WOLVERINE TRADING, LLC

13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $98,453,034,830 across 4,381 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 71.43% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000927337-24-000010

Period: 2024-03-31
Reported value: $98.5B
Holdings: 4,381
Top 10 weight: 71.43%
New: 1,124
Sold out: 1,161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+1,566,384	$695M
VOOadded	+499,089	$240M
AAPLadded	+1,140,481	$196M
DIAnew	+435,751	$173M
IWMadded	+633,423	$133M

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
IVVreduced	-3,816,094	-$2.01B
SPYreduced	-2,237,965	-$1.17B
AMZNreduced	-3,364,856	-$607M
NVDAreduced	-612,728	-$554M
METAreduced	-1,052,656	-$511M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000927337-24-000010, largest first. % of portfolio is the value over $9,839,978,705, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,853,702	$1.5B	15.25%	-3,816,094	Timeline
MSFTMICROSOFT CORP	2,723,670	$1.15B	11.65%	-753,018	Timeline
VOOVANGUARD INDEX FDS	2,088,228	$1B	10.2%	+499,089	Timeline
QQQINVESCO QQQ TR	1,929,879	$857M	8.71%	+1,566,384	Timeline
AAPLAPPLE INC	3,577,978	$614M	6.24%	+1,140,481	Timeline
AMZNAMAZON COM INC	3,287,834	$593M	6.03%	-3,364,856	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,047,189	$548M	5.57%	-2,237,965	Timeline
NVDANVIDIA CORPORATION	494,140	$446M	4.54%	-612,728	Timeline
DIASTATE STR SPDR DOW JONES IND	435,751	$173M	1.76%	new	Timeline
IWMISHARES TR	702,841	$148M	1.5%	+633,423	Timeline
GOOGALPHABET INC	764,134	$116M	1.18%	-1,087,680	Timeline
IYRISHARES TR	1,021,200	$91.8M	0.93%	-288,168	Timeline
GOOGLALPHABET INC	519,383	$78.4M	0.8%	-2,121,139	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	66,435	$67.1M	0.68%	-3,061
CITHE CIGNA GROUP	179,467	$65.2M	0.66%	+11,058	Timeline
XLISELECT SECTOR SPDR TR	511,739	$64.5M	0.66%	-40	Timeline
AMDADVANCED MICRO DEVICES INC	301,250	$54.4M	0.55%	-12,578	Timeline
XLYSELECT SECTOR SPDR TR	285,136	$52.4M	0.53%	+27,794	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	334,794	$45.5M	0.46%	+83,149	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,945	$42M	0.43%	-46,874	Timeline
JPMJPMORGAN CHASE & CO	205,257	$41.1M	0.42%	-86,163	Timeline
NFLXNETFLIX INC.	64,266	$39M	0.4%	+39,637	Timeline
AVGOBROADCOM INC	28,231	$37.4M	0.38%	-13,720	Timeline
AMGNAMGEN INC	130,537	$37.1M	0.38%	-15,973	Timeline
LLYELI LILLY & CO	46,469	$36.2M	0.37%	+31,273	Timeline
XLUSELECT SECTOR SPDR TR	539,417	$35.4M	0.36%	-20,499	Timeline
XLESELECT SECTOR SPDR TR	367,466	$34.7M	0.35%	+113,315	Timeline
GLDSPDR GOLD TR	167,643	$34.5M	0.35%	+98,448	Timeline
HLTHILTON WORLDWIDE HLDGS INC	152,302	$32.5M	0.33%	+145,725	Timeline
PYPLPAYPAL HLDGS INC	464,921	$31.1M	0.32%	+23,892	Timeline
BABAALIBABA GROUP HLDG LTD	384,395	$27.8M	0.28%	-198,062	Timeline
ABBVABBVIE INC	150,169	$27.3M	0.28%	+12,303	Timeline
MUMICRON TECHNOLOGY INC	221,513	$26.1M	0.27%	+87,907	Timeline
COINCOINBASE GLOBAL INC	89,663	$23.8M	0.24%	+72,134	Timeline
ADBEADOBE INC	46,775	$23.6M	0.24%	+44,283	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,722	$22.4M	0.23%	-517	Timeline
BITOPROSHARES TR	694,551	$22.4M	0.23%	+666,963	Timeline
MRVLMARVELL TECHNOLOGY INC	292,880	$20.8M	0.21%	+55,557	Timeline
XLFSELECT SECTOR SPDR TR	465,725	$19.6M	0.2%	+452,766	Timeline
SBUXSTARBUCKS CORP	194,525	$17.8M	0.18%	+13,255	Timeline
MAMASTERCARD INCORPORATED	36,225	$17.4M	0.18%	+32,655	Timeline
CVXCHEVRON CORPORATION	104,432	$16.5M	0.17%	+64,186	Timeline
JNJJOHNSON & JOHNSON	103,749	$16.4M	0.17%	+90,614	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	16,700	$16.2M	0.16%	+10,134
INTCINTEL CORP	346,230	$15.3M	0.16%	+5,502	Timeline
FSLRFIRST SOLAR INC	89,997	$15.2M	0.15%	+25,316	Timeline
UBERUBER TECHNOLOGIES INC	183,164	$14.1M	0.14%	-132,389	Timeline
KWEBKRANESHARES TRUST	520,783	$13.7M	0.14%	+43,005	Timeline
NOWSERVICENOW INC	17,810	$13.6M	0.14%	+16,919	Timeline
QCOMQUALCOMM INC	79,791	$13.5M	0.14%	-42,418	Timeline
PFEPFIZER INC	485,586	$13.5M	0.14%	+198,954	Timeline
BABOEING CO	66,138	$12.8M	0.13%	-38,698	Timeline
GEGE AEROSPACE	69,244	$12.2M	0.12%	+64,498	Timeline
WDCWESTERN DIGITAL CORP	173,994	$11.9M	0.12%	-53,502	Timeline
LULULULULEMON ATHLETICA INC	29,055	$11.4M	0.12%	+24,131	Timeline
TLTISHARES TR	118,152	$11.2M	0.11%	-83,528	Timeline
GDXVANECK ETF TRUST	344,618	$10.9M	0.11%	-143,941	Timeline
MDBMONGODB INC	30,113	$10.8M	0.11%	-22,592	Timeline
INTUINTUIT	16,123	$10.5M	0.11%	+6,471	Timeline
MELIMERCADOLIBRE INC	6,887	$10.4M	0.11%	-1,894	Timeline
CLSKCLEANSPARK INC	484,025	$10.3M	0.1%	+441,280	Timeline
SOXLDIREXION SHARES ETF TRUST	217,185	$10.1M	0.1%	-170,948	Timeline
OIHVANECK ETF TRUST	28,326	$9.53M	0.1%	+750	Timeline
USBUS BANCORP	210,821	$9.42M	0.1%	+76,661	Timeline
PARPAR TECHNOLOGY CORP	200,908	$9.11M	0.09%	+51,940	Timeline
CVNACARVANA CO	103,565	$9.1M	0.09%	-66,963	Timeline
CROXCROCS INC	63,042	$9.07M	0.09%	+59,517	Timeline
PPCPILGRIMS PRIDE CORP	258,419	$8.87M	0.09%	+222,664	Timeline
ARMARM HOLDINGS PLC	69,053	$8.63M	0.09%	+55,256	Timeline
BACBANK OF AMER CORP	226,999	$8.61M	0.09%	-131,887	Timeline
TGTTARGET CORP	46,616	$8.26M	0.08%	+34,086	Timeline
CCITIGROUP INC	130,566	$8.26M	0.08%	-141,164	Timeline
SLBSLB LIMITED	150,219	$8.23M	0.08%	+66,524	Timeline
NICENICE LTD	30,193	$7.87M	0.08%	+5,641	Timeline
RIVNRIVIAN AUTOMOTIVE INC	696,214	$7.62M	0.08%	+465,623	Timeline
MSTRSTRATEGY INC	4,401	$7.5M	0.08%	new	Timeline
TTDTHE TRADE DESK INC	85,168	$7.45M	0.08%	-15,722	Timeline
XYZBLOCK INC	87,922	$7.44M	0.08%	-17,236	Timeline
XOMEXXON MOBIL CORP	61,714	$7.17M	0.07%	-112,400	Timeline
JDJD.COM INC	261,734	$7.17M	0.07%	+221,791	Timeline
ROKUROKU INC	109,191	$7.12M	0.07%	+37,363	Timeline
DALDELTA AIR LINES INC	146,972	$7.04M	0.07%	-191,083	Timeline
SCHWCHARLES SCHWAB CORP (THE)	96,184	$6.96M	0.07%	-58,001	Timeline
PPGPPG INDS INC	45,849	$6.64M	0.07%	+38,778	Timeline
URIUNITED RENTALS INC	9,208	$6.64M	0.07%	-2,075	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	103,944	$6.57M	0.07%	new	Timeline
NETCLOUDFLARE INC	66,268	$6.42M	0.07%	+57,629	Timeline
AEMAGNICO EAGLE MINES LTD	107,054	$6.39M	0.06%	-40,407	Timeline
ARKKARK ETF TR	126,099	$6.32M	0.06%	-1,385,618	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,545	$6.26M	0.06%	-14,454	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	518,755	$6.11M	0.06%	-210,197
MARAMARA HOLDINGS INC	270,002	$6.1M	0.06%	+107,540	Timeline
LOWLOWES COS INC	23,591	$6.01M	0.06%	+11,925	Timeline
MSMORGAN STANLEY	63,695	$6M	0.06%	-571,634	Timeline
DISDISNEY WALT CO	48,731	$5.96M	0.06%	-216,606	Timeline
PANWPALO ALTO NETWORKS INC	20,869	$5.93M	0.06%	-28,403	Timeline
TSEMTOWER SEMICONDUCTOR LTD	176,605	$5.91M	0.06%	+50,430	Timeline
TQQQPROSHARES TR	95,817	$5.9M	0.06%	+73,862	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,071	$5.88M	0.06%	-15,113	Timeline
BILLBILL HOLDINGS INC	82,979	$5.7M	0.06%	+26,200	Timeline
DELLDELL TECHNOLOGIES INC	49,934	$5.7M	0.06%	new	Timeline
ZZILLOW GROUP INC	115,428	$5.63M	0.06%	+18,391	Timeline
DGDOLLAR GEN CORP	35,823	$5.59M	0.06%	-16,395	Timeline
ONON SEMICONDUCTOR CORP	75,879	$5.58M	0.06%	-119,999	Timeline
PSXPHILLIPS 66	33,902	$5.54M	0.06%	+11,411	Timeline
KOCOCA COLA CO	88,929	$5.44M	0.06%	+14,326	Timeline
XLKSELECT SECTOR SPDR TR	26,005	$5.42M	0.06%	-25,119	Timeline
ZMZOOM COMMUNICATIONS INC	82,819	$5.41M	0.06%	+32,161	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20,496	$5.41M	0.05%	+7,257	Timeline
USOUNITED STS OIL FD LP	68,563	$5.4M	0.05%	+52,943	Timeline
BMYBRISTOL-MYERS SQUIBB CO	97,350	$5.28M	0.05%	+71,188	Timeline
MODMODINE MFG CO	55,261	$5.26M	0.05%	-51,403	Timeline
AZOAUTOZONE INC	1,641	$5.17M	0.05%	+1,562	Timeline
NVONOVO-NORDISK A S	39,299	$5.05M	0.05%	+24,384	Timeline
REGNREGENERON PHARMACEUTICALS	5,137	$4.94M	0.05%	+2,685	Timeline
EEMISHARES TR	120,175	$4.94M	0.05%	+11,957	Timeline
ZSZSCALER INC	25,476	$4.91M	0.05%	+1,081	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	134,941	$4.87M	0.05%	+28,658	Timeline
NKENIKE INC	51,731	$4.86M	0.05%	+24,764	Timeline
NTNXNUTANIX INC	78,542	$4.85M	0.05%	new	Timeline
VSTVISTRA CORP	69,142	$4.82M	0.05%	+30,248	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	44,548	$4.8M	0.05%	+13,471	Timeline
MRSHMARSH & MCLENNAN COS INC	23,084	$4.75M	0.05%	+19,765	Timeline
TWLOTWILIO INC	74,826	$4.58M	0.05%	+59,863	Timeline
SESEA LTD	81,335	$4.37M	0.04%	-95,132	Timeline
TEAMATLASSIAN CORPORATION	22,116	$4.32M	0.04%	+13,083	Timeline
FFORD MTR CO	321,961	$4.28M	0.04%	-48,688	Timeline
FASDIREXION SHARES ETF TRUST	37,717	$4.23M	0.04%	+18,311	Timeline
EBAYEBAY INC.	79,335	$4.19M	0.04%	+485	Timeline
VVISA INC	14,823	$4.14M	0.04%	+544	Timeline
AALAMERICAN AIRLINES GROUP INC	267,970	$4.11M	0.04%	+32,950	Timeline
RHRH	11,777	$4.1M	0.04%	+6,204	Timeline
TMUST-MOBILE US INC	25,074	$4.09M	0.04%	+18,936	Timeline
PGPROCTER & GAMBLE CO	25,173	$4.08M	0.04%	+10,546	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,692	$3.98M	0.04%	-12,063	Timeline
RLRALPH LAUREN CORP	21,124	$3.97M	0.04%	+7,167	Timeline
CLCOLGATE PALMOLIVE CO	42,938	$3.87M	0.04%	+15,761	Timeline
HONHONEYWELL INTL INC	18,739	$3.85M	0.04%	-32,487	Timeline
UNHUNITEDHEALTH GROUP INC	7,675	$3.8M	0.04%	-3,105	Timeline
BXBLACKSTONE INC	28,856	$3.79M	0.04%	-10,668	Timeline
PLTRPALANTIR TECHNOLOGIES INC	163,440	$3.76M	0.04%	-91,147	Timeline
UNPUNION PAC CORP	15,078	$3.71M	0.04%	-4,850	Timeline
LVSLAS VEGAS SANDS CORP	70,688	$3.65M	0.04%	-15,877	Timeline
FXYINVESCO CURRENCYSHARES	59,120	$3.62M	0.04%	-70,081	Timeline
SNOWSNOWFLAKE INC	22,239	$3.59M	0.04%	-58,096	Timeline
NIONIO INC	795,429	$3.58M	0.04%	+118,020	Timeline
HUBBHUBBELL INC	8,501	$3.53M	0.04%	+6,856	Timeline
GDDYGODADDY INC	29,025	$3.44M	0.04%	+10,786	Timeline
PHMPULTE GROUP INC	28,550	$3.44M	0.03%	new	Timeline
FFNDNORTHERN LTS FD TR II	150,446	$3.44M	0.03%	+118,275	Timeline
CVSCVS HEALTH CORP	43,050	$3.43M	0.03%	-8,032	Timeline
PEVERPURE INC	64,879	$3.37M	0.03%	+31,224	Timeline
FIVEFIVE BELOW INC	18,545	$3.36M	0.03%	+9,707	Timeline
TOLTOLL BROTHERS INC	25,841	$3.34M	0.03%	+12,540	Timeline
WDAYWORKDAY INC	12,226	$3.33M	0.03%	-43,746	Timeline
APAAPA CORPORATION	96,829	$3.33M	0.03%	+70,521	Timeline
CCJCAMECO CORP	76,588	$3.32M	0.03%	new	Timeline
DHID R HORTON INC	19,736	$3.25M	0.03%	+14,494	Timeline
CEGCONSTELLATION ENERGY CORP	17,555	$3.25M	0.03%	+12,843	Timeline
TTTRANE TECHNOLOGIES PLC	10,622	$3.19M	0.03%	+5,971	Timeline
ALLALLSTATE CORP	18,374	$3.18M	0.03%	+8,278	Timeline
GNRCGENERAC HLDGS INC	25,070	$3.16M	0.03%	-179	Timeline
IJHISHARES TR	51,705	$3.14M	0.03%	new	Timeline
CMICUMMINS INC	10,613	$3.13M	0.03%	-22,704	Timeline
SOXXISHARES TR	13,764	$3.11M	0.03%	+5,730	Timeline
BALLBALL CORP	45,864	$3.09M	0.03%	+31,010	Timeline
DEDEERE & CO	7,508	$3.08M	0.03%	+1,594	Timeline
DUOLDUOLINGO INC	13,764	$3.04M	0.03%	+8,561	Timeline
LILI AUTO INC	97,329	$2.95M	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	27,610	$2.94M	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	400,584	$2.92M	0.03%	+298,717	Timeline
BIDUBAIDU INC	27,702	$2.92M	0.03%	-33,433	Timeline
AERAERCAP HOLDINGS NV	33,491	$2.91M	0.03%	+16,683	Timeline
XLPSELECT SECTOR SPDR TR	38,072	$2.91M	0.03%	-44,417	Timeline
ARKGARK ETF TR	100,729	$2.9M	0.03%	+60,771	Timeline
AXONAXON ENTERPRISE INC	9,229	$2.89M	0.03%	+1,970	Timeline
ZTSZOETIS INC	17,028	$2.88M	0.03%	+14,401	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	224,691	$2.81M	0.03%	+142,280
EWJISHARES INC	39,212	$2.8M	0.03%	+33,282	Timeline
LMTLOCKHEED MARTIN CORP	6,107	$2.78M	0.03%	+2,105	Timeline
HWMHOWMET AEROSPACE INC	40,479	$2.77M	0.03%	+26,833	Timeline
ADMARCHER DANIELS MIDLAND CO	43,766	$2.75M	0.03%	new	Timeline
QSQUANTUMSCAPE CORP	435,132	$2.74M	0.03%	+207,986	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	193,652	$2.73M	0.03%	+139,408	Timeline
ENPHENPHASE ENERGY INC	22,388	$2.71M	0.03%	-48,761	Timeline
NSITINSIGHT ENTERPRISES INC	14,530	$2.7M	0.03%	+244	Timeline
TMTOYOTA MOTOR CORP	10,639	$2.68M	0.03%	new	Timeline
MYRGMYR GROUP INC	15,037	$2.66M	0.03%	new	Timeline
SUSUNCOR ENERGY INC NEW	71,684	$2.65M	0.03%	+57,006	Timeline
PINSPINTEREST INC	76,254	$2.64M	0.03%	new	Timeline
ENBENBRIDGE INC	72,869	$2.64M	0.03%	+7,520	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	36,292	$2.58M	0.03%	+29,704	Timeline
HALHALLIBURTON CO	64,714	$2.55M	0.03%	+39,204	Timeline
WYNNWYNN RESORTS LTD	24,952	$2.55M	0.03%	-1,399	Timeline
GISGENERAL MILLS INC	36,341	$2.54M	0.03%	+28,252	Timeline
OKEONEOK INC NEW	31,660	$2.54M	0.03%	-42,582	Timeline
ILMNILLUMINA INC	18,432	$2.53M	0.03%	+2,832	Timeline
RACEFERRARI N V	5,787	$2.52M	0.03%	new	Timeline
NEMNEWMONT CORP	68,405	$2.45M	0.02%	-46,983	Timeline
LOGILOGITECH INTL S A	26,991	$2.41M	0.02%	+16,364	Timeline
ORAORMAT TECHNOLOGIES INC	36,441	$2.41M	0.02%	+14,758	Timeline
JBLJABIL INC	17,872	$2.39M	0.02%	new	Timeline
MRNAMODERNA INC	22,459	$2.39M	0.02%	-76,162	Timeline
TAT&T INC	135,958	$2.39M	0.02%	+5,176	Timeline
HSYHERSHEY CO	12,278	$2.39M	0.02%	-46,457	Timeline
FANGDIAMONDBACK ENERGY INC	11,990	$2.38M	0.02%	-5,049	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,151	$2.35M	0.02%	+9,225	Timeline
SNAPSNAP INC	203,626	$2.34M	0.02%	+45,268	Timeline
CHHCHOICE HOTELS INTL INC	18,495	$2.34M	0.02%	new	Timeline
ETENERGY TRANSFER L P	147,999	$2.33M	0.02%	+47,766	Timeline
FORWARD AIR CORPFORWARD AIR CORP	74,813	$2.33M	0.02%	new
AAALCOA CORP	68,562	$2.32M	0.02%	+29,275	Timeline
TTITETRA TECHNOLOGIES INC DEL	521,161	$2.31M	0.02%	+281,796	Timeline
NXTNEXTPOWER INC	40,567	$2.28M	0.02%	new	Timeline
BLACKROCK INCBLACKROCK INC	2,738	$2.28M	0.02%	-4,142
VRTVERTIV HOLDINGS CO	27,491	$2.25M	0.02%	+15,026	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	103,257	$2.24M	0.02%	-79,594
SPGIS&P GLOBAL INC	5,264	$2.24M	0.02%	+3,877	Timeline
CLXCLOROX CO DEL	14,582	$2.23M	0.02%	new	Timeline
CCLCARNIVAL CORP	135,526	$2.21M	0.02%	+60,274	Timeline
SHWSHERWIN WILLIAMS CO	6,375	$2.21M	0.02%	+5,128	Timeline
VALEVALE S A	181,589	$2.21M	0.02%	+121,833	Timeline
VZVERIZON COMMUNICATIONS INC	52,623	$2.21M	0.02%	-89,253	Timeline
PRUPRUDENTIAL FINL INC	18,735	$2.2M	0.02%	-19,629	Timeline
ALAIR LEASE CORP	42,557	$2.19M	0.02%	+33,086	Timeline
MOALTRIA GROUP INC	49,708	$2.17M	0.02%	-180,406	Timeline
LRNSTRIDE INC	33,487	$2.11M	0.02%	+24,555	Timeline
CPRTCOPART INC	36,313	$2.1M	0.02%	+22,199	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,408	$2.1M	0.02%	+1,396	Timeline
FLEXFLEX LTD	73,224	$2.09M	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	103,591	$2.09M	0.02%	+30,428	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,159	$2.08M	0.02%	+1,399
CAVACAVA GROUP INC	29,503	$2.07M	0.02%	new	Timeline
ALKALASKA AIR GROUP INC	47,955	$2.06M	0.02%	-8,292	Timeline
MNDYMONDAY COM LTD	9,101	$2.06M	0.02%	-2,669	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,442	$2.04M	0.02%	-2,584	Timeline
DLTRDOLLAR TREE INC	15,306	$2.04M	0.02%	+10,186	Timeline
GILDGILEAD SCIENCES INC	27,763	$2.03M	0.02%	+2,877	Timeline
TROWPRICE T ROWE GROUP INC	16,553	$2.02M	0.02%	+4,355	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,473	$2.01M	0.02%	-2,087	Timeline
NUNU HLDGS LTD	168,729	$2.01M	0.02%	-455,199	Timeline
CRSPCRISPR THERAPEUTICS AG	29,487	$2.01M	0.02%	+9,564	Timeline
RIOTRIOT PLATFORMS INC	163,598	$2M	0.02%	-28,733	Timeline
CELHCELSIUS HLDGS INC	24,136	$2M	0.02%	-4,036	Timeline
CCICROWN CASTLE INC	18,675	$1.98M	0.02%	+13,449	Timeline
SPGSIMON PPTY GROUP INC NEW	12,592	$1.97M	0.02%	+7,896	Timeline
OKTAOKTA INC	18,813	$1.97M	0.02%	+13,895	Timeline
SMHVANECK ETF TRUST	8,740	$1.97M	0.02%	-259,387	Timeline
COHRCOHERENT CORP	32,260	$1.96M	0.02%	-18,170	Timeline
MDTMEDTRONIC PLC	22,018	$1.92M	0.02%	+8,939	Timeline
WSMWILLIAMS SONOMA INC	6,001	$1.91M	0.02%	+4,143	Timeline
PERIPERION NETWORK LTD	84,577	$1.9M	0.02%	+50,152	Timeline
VLOVALERO ENERGY CORP	11,080	$1.89M	0.02%	+8,794	Timeline
DVNDEVON ENERGY CORP NEW	37,505	$1.88M	0.02%	+9,853	Timeline
NJULINNOVATOR ETFS TRUST	32,607	$1.88M	0.02%	+8,748	Timeline
CMCSACOMCAST CORP NEW	42,731	$1.85M	0.02%	+5,189	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,452	$1.85M	0.02%	+8,822	Timeline
ISRGINTUITIVE SURGICAL INC	4,612	$1.84M	0.02%	-18,833	Timeline
BSXBOSTON SCIENTIFIC CORP	26,326	$1.8M	0.02%	-15,798	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,589	$1.79M	0.02%	+894	Timeline
EMNEASTMAN CHEM CO	17,744	$1.78M	0.02%	new	Timeline
TSLATESLA INC	9,989	$1.76M	0.02%	-656,884	Timeline
FLRFLUOR CORP	41,300	$1.75M	0.02%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,378	$1.74M	0.02%	+5,350	Timeline
TJXTJX COS INC NEW	17,106	$1.73M	0.02%	+1,238	Timeline
WMTWALMART INC	28,767	$1.73M	0.02%	-38,638	Timeline
SPXLDIREXION SHARES ETF TRUST	12,899	$1.73M	0.02%	-33,008	Timeline
GCTGIGACLOUD TECHNOLOGY INC	64,398	$1.72M	0.02%	new	Timeline
VKTXVIKING THERAPEUTICS INC	20,974	$1.72M	0.02%	+9,788	Timeline
KEYKEYCORP	108,710	$1.72M	0.02%	-16,570	Timeline
SHYISHARES TR	21,002	$1.72M	0.02%	+17,673	Timeline
FFIVF5 INC	9,038	$1.71M	0.02%	+4,665	Timeline
BOXXEA SERIES TRUST	16,083	$1.71M	0.02%	+10,284	Timeline
MCHIISHARES TR	42,980	$1.71M	0.02%	+26,825	Timeline
HUMHUMANA INC	4,890	$1.7M	0.02%	-28,995	Timeline
PATHUIPATH INC	74,777	$1.7M	0.02%	new	Timeline
BIIBBIOGEN INC	7,853	$1.69M	0.02%	+1,206	Timeline
RGLDROYAL GOLD INC	13,892	$1.69M	0.02%	+11,003	Timeline
WWAYFAIR INC	24,922	$1.69M	0.02%	-10,637	Timeline
LNGCHENIERE ENERGY INC	10,419	$1.68M	0.02%	-50,762	Timeline
WFRDWEATHERFORD INTL PLC	14,526	$1.68M	0.02%	+11,932	Timeline
PLDPROLOGIS INC.	12,837	$1.67M	0.02%	-2,238	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16,141	$1.67M	0.02%	+3,739	Timeline
XELXCEL ENERGY INC	30,751	$1.65M	0.02%	+15,197	Timeline
XBISPDR SERIES TRUST	16,868	$1.6M	0.02%	-16,398	Timeline
TOSTTOAST INC	63,968	$1.59M	0.02%	+19,440	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,711	$1.59M	0.02%	-15,535	Timeline
GEOGEO GROUP INC	112,372	$1.59M	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	86,797	$1.58M	0.02%	-155,164	Timeline
TDTORONTO DOMINION BK ONT	26,173	$1.58M	0.02%	new	Timeline
DASHDOORDASH INC	11,435	$1.57M	0.02%	-15,824	Timeline
FCXFREEPORT MCMORAN INC	33,156	$1.56M	0.02%	-111,152	Timeline
VALVALARIS LTD	20,580	$1.55M	0.02%	-3,952	Timeline
OXYOCCIDENTAL PETE CORP	23,821	$1.55M	0.02%	-102,818	Timeline
EQIXEQUINIX INC	1,870	$1.54M	0.02%	+665	Timeline
BKNGBOOKING HOLDINGS INC	425	$1.54M	0.02%	-1,464	Timeline
EXPEEXPEDIA GROUP INC	11,178	$1.54M	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,683	$1.54M	0.02%	+12,338	Timeline
HYGISHARES TR	19,654	$1.53M	0.02%	+12,061	Timeline
CLFCLEVELAND-CLIFFS INC NEW	67,003	$1.52M	0.02%	new	Timeline
OREALTY INCOME CORP	27,942	$1.51M	0.02%	-11,339	Timeline
STZCONSTELLATION BRANDS INC	5,562	$1.51M	0.02%	-5,468	Timeline
LFEQVANECK ETF TRUST	34,093	$1.51M	0.02%	+7,911	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,239	$1.5M	0.02%	new	Timeline
AAPADVANCE AUTO PARTS INC	17,629	$1.5M	0.02%	-8,916	Timeline
CZRCAESARS ENTERTAINMENT INC NE	33,842	$1.48M	0.02%	+20,658	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,456	$1.48M	0.01%	+1,895	Timeline
LNCLINCOLN NATL CORP IND	45,685	$1.46M	0.01%	+2,956	Timeline
UBSUBS GROUP AG	47,324	$1.45M	0.01%	+28,998	Timeline
PAASPAN AMERN SILVER CORP	96,309	$1.45M	0.01%	+40,320	Timeline
EQTEQT CORP	39,152	$1.45M	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	31,648	$1.44M	0.01%	+25,444	Timeline
TKOTKO GROUP HOLDINGS INC	16,286	$1.41M	0.01%	+10,083	Timeline
XLVSELECT SECTOR SPDR TR	9,524	$1.41M	0.01%	-7,689	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	67,191	$1.41M	0.01%	-246,585	Timeline
STLDSTEEL DYNAMICS INC	9,401	$1.39M	0.01%	+2,218	Timeline
HESS CORPHESS CORP	9,121	$1.39M	0.01%	new
HDHOME DEPOT INC	3,624	$1.39M	0.01%	-30,983	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,866	$1.38M	0.01%	+10,023	Timeline
GSGOLDMAN SACHS GROUP INC	3,312	$1.38M	0.01%	-7,792	Timeline
NMMNAVIOS MARITIME PARTNERS LP	32,312	$1.38M	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,030	$1.37M	0.01%	+723	Timeline
PGXINVESCO EXCH TRADED FD TR II	115,382	$1.37M	0.01%	new	Timeline
GDXJVANECK ETF TRUST	35,355	$1.37M	0.01%	+26,945	Timeline
ATKRATKORE INC	7,168	$1.36M	0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	24,936	$1.36M	0.01%	+6,556	Timeline
TWTRADEWEB MKTS INC	13,033	$1.36M	0.01%	new	Timeline
DOCUDOCUSIGN INC	22,794	$1.36M	0.01%	-3,643	Timeline
BPBP PLC	35,966	$1.36M	0.01%	+7,119	Timeline
PODDINSULET CORP	7,859	$1.35M	0.01%	+1,775	Timeline
AMTAMERICAN TOWER CORP	6,804	$1.34M	0.01%	-16,725	Timeline
TECKTECK RESOURCES LTD	29,288	$1.34M	0.01%	-11,094	Timeline
WSCWILLSCOT HLDGS CORP	28,785	$1.34M	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	43,533	$1.33M	0.01%	+4,849	Timeline
IQVIQVIA HLDGS INC	5,237	$1.32M	0.01%	-939	Timeline
WPMWHEATON PRECIOUS METALS CORP	27,960	$1.32M	0.01%	+16,184	Timeline
CARTMAPLEBEAR INC	35,313	$1.32M	0.01%	new	Timeline
RUNSUNRUN INC	99,795	$1.32M	0.01%	+76,835	Timeline
SAPSAP SE	6,733	$1.31M	0.01%	new	Timeline
REXREX AMERICAN RES CORP	22,301	$1.31M	0.01%	new	Timeline
ESTCELASTIC N V	13,043	$1.31M	0.01%	new	Timeline
UUNITY SOFTWARE INC	48,695	$1.3M	0.01%	new	Timeline
AMZAETFIS SER TR I	31,546	$1.3M	0.01%	new	Timeline
AIC3 AI INC	47,921	$1.3M	0.01%	-57,840	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	12,634	$1.29M	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	5,030	$1.28M	0.01%	-6,080	Timeline
WBDWARNER BROS DISCOVERY INC	145,414	$1.27M	0.01%	-140,915	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	35,292	$1.27M	0.01%	+24,948	Timeline
TERTERADYNE INC	11,226	$1.27M	0.01%	-1,078	Timeline
PCARPACCAR INC	10,186	$1.26M	0.01%	+7,329	Timeline
NVDLGRANITESHARES ETF TR	30,301	$1.26M	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	19,569	$1.26M	0.01%	+10,211	Timeline
CMSCMS ENERGY CORP	20,768	$1.25M	0.01%	+10,749	Timeline
EXASEXACT SCIENCES CORP	18,101	$1.25M	0.01%	+10,912	Timeline
ERXDIREXION SHARES ETF TRUST	17,634	$1.25M	0.01%	+5,255	Timeline
SFMSPROUTS FMRS MKT INC	19,306	$1.24M	0.01%	new	Timeline
NTESNETEASE COM INC	11,963	$1.24M	0.01%	-991	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,834	$1.24M	0.01%	-6,567	Timeline
SJMSMUCKER J M CO	9,807	$1.23M	0.01%	+6,108	Timeline
AIGAMERICAN INTL GROUP INC	15,786	$1.23M	0.01%	-28,520	Timeline
FTNTFORTINET INC	17,973	$1.23M	0.01%	-2,545	Timeline
QRVOQORVO INC	10,669	$1.23M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	8,380	$1.22M	0.01%	+2,395	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	38,489	$1.22M	0.01%	new
MHOM/I HOMES INC	8,919	$1.22M	0.01%	+1,197	Timeline
HUBSHUBSPOT INC	1,939	$1.21M	0.01%	-269	Timeline
NVTNVENT ELEC PLC	16,055	$1.21M	0.01%	+7,208	Timeline
LUVSOUTHWEST AIRLS CO	41,262	$1.2M	0.01%	-35,598	Timeline
CATCATERPILLAR INC	3,266	$1.2M	0.01%	-18,392	Timeline
ECLECOLAB INC	5,141	$1.19M	0.01%	+4,032	Timeline
KRKROGER CO	20,658	$1.18M	0.01%	-50,162	Timeline
NVMINOVA LTD	6,621	$1.17M	0.01%	-2,576	Timeline
CECELANESE CORP DEL	6,798	$1.17M	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	19,108	$1.16M	0.01%	-17,840	Timeline
CVECENOVUS ENERGY INC	58,018	$1.16M	0.01%	+30,687	Timeline
DHRDANAHER CORP DEL	4,638	$1.16M	0.01%	+1,765	Timeline
CSIQCANADIAN SOLAR INC	58,511	$1.16M	0.01%	+26,910	Timeline
BWXTBWX TECHNOLOGIES INC	11,181	$1.15M	0.01%	new	Timeline
MOSMOSAIC CO	35,090	$1.14M	0.01%	+7,464	Timeline
RRRRED ROCK RESORTS INC	18,962	$1.13M	0.01%	+5,530	Timeline
CXWCORECIVIC INC	72,173	$1.13M	0.01%	+53,025	Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,099	$1.13M	0.01%	+2,708	Timeline
NRPNATURAL RESOURCE PARTNERS LP	12,212	$1.12M	0.01%	+3,007	Timeline
CLHCLEAN HARBORS INC	5,562	$1.12M	0.01%	-1,970	Timeline
AVNWAVIAT NETWORKS INC	29,190	$1.12M	0.01%	+15,393	Timeline
YINNDIREXION SHARES ETF TRUST	58,284	$1.11M	0.01%	+31,637	Timeline
CFCF INDUSTRIES HOLD	13,271	$1.1M	0.01%	+7,082	Timeline
EDVVANGUARD WORLD FD	14,401	$1.1M	0.01%	+5,744	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,556	$1.1M	0.01%	-1,341	Timeline
DVADAVITA INC	7,900	$1.09M	0.01%	+4,204	Timeline
CRMSALESFORCE INC	3,603	$1.09M	0.01%	-47,876	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,202	$1.08M	0.01%	-10,210	Timeline
EXPEAGLE MATLS INC	3,988	$1.08M	0.01%	-925	Timeline
FNVFRANCO NEV CORP	9,064	$1.08M	0.01%	+2,540	Timeline
CRHCRH PLC	12,431	$1.07M	0.01%	new	Timeline
HDBHDFC BANK LTD	19,102	$1.07M	0.01%	-7,924	Timeline
WFCWELLS FARGO & CO	18,317	$1.06M	0.01%	-382,924	Timeline
ROOTROOT INC	17,254	$1.05M	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	59,185	$1.05M	0.01%	-1,643	Timeline
YPFYPF SOCIEDAD ANONIMA	52,604	$1.04M	0.01%	new	Timeline
ETSYETSY INC	15,134	$1.04M	0.01%	-42,761	Timeline
ARANTERO RESOURCES CORP	35,541	$1.03M	0.01%	-45,582	Timeline
HEZUISHARES TR	27,877	$1.03M	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	14,976	$1.01M	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	11,454	$986K	0.01%	+2,287	Timeline
FUTUFUTU HLDGS LTD	18,156	$983K	0.01%	+13,653	Timeline
PLUGPLUG PWR INC	285,307	$981K	0.01%	+152,677	Timeline
IOTSAMSARA INC	25,894	$979K	0.01%	+18,680	Timeline
TMVDIREXION SHARES ETF TRUST	29,070	$974K	0.01%	+5,065	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,982	$973K	0.01%	new	Timeline
MCDMCDONALDS CORP	3,441	$970K	0.01%	-11,930	Timeline
BCSBARCLAYS PLC	102,663	$970K	0.01%	+56,306	Timeline
KHCKRAFT HEINZ CO	26,205	$967K	0.01%	new	Timeline
CHWYCHEWY INC	60,550	$963K	0.01%	+42,905	Timeline
TFCTRUIST FINL CORP	24,629	$960K	0.01%	-52,805	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	57,233	$952K	0.01%	-50,662
NBRNABORS INDUSTRIES LTD	11,003	$948K	0.01%	-43,574	Timeline
BJBJS WHSL CLUB HLDGS INC	12,510	$946K	0.01%	+9,266	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,860	$946K	0.01%	new	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	26,293	$940K	0.01%	-9,127
FIXCOMFORT SYS USA INC	2,956	$939K	0.01%	new	Timeline
VETVERMILION ENERGY INC	75,269	$936K	0.01%	-14,175	Timeline
TDWTIDEWATER INC NEW	10,162	$935K	0.01%	-48,018	Timeline
CAKECHEESECAKE FACTORY INC	25,778	$932K	0.01%	-1,607	Timeline
NTRSNORTHERN TR CORP	10,438	$928K	0.01%	new	Timeline
JOEST JOE CO	15,961	$925K	0.01%	-2,383	Timeline
ANSYS INC COMANSYS INC COM	2,645	$918K	0.01%	-3,642
AMPAMERIPRISE FINL INC	2,092	$917K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,771	$914K	0.01%	+290	Timeline
AGOASSURED GUARANTY LTD	10,366	$904K	0.01%	+3,213	Timeline
SSENTINELONE INC	38,777	$904K	0.01%	-13,685	Timeline
AMXAMERICA MOVIL SAB DE CV	48,408	$903K	0.01%	+1,091	Timeline
AONAON PLC	2,705	$903K	0.01%	-320	Timeline
SNPSSYNOPSYS INC	1,568	$896K	0.01%	+748	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,225	$893K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,566	$892K	0.01%	-10,882	Timeline
NEENEXTERA ENERGY INC	13,942	$891K	0.01%	-39,341	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	10,251	$890K	0.01%	+3,480	Timeline
NTRLFIRST TR EXCH TRADED FD III	44,782	$887K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	20,380	$884K	0.01%	+11	Timeline
BNBROOKFIELD CORP	21,020	$880K	0.01%	+11,021	Timeline
CARAVIS BUDGET GROUP INC	7,180	$879K	0.01%	+4,856	Timeline
APTIV PLCAPTIV PLC	11,034	$879K	0.01%	+1,451
CNXCCONCENTRIX CORP	13,018	$862K	0.01%	+7,297	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	26,120	$856K	0.01%	new
GRMNGARMIN LTD	5,749	$856K	0.01%	-16,261	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	523	$855K	0.01%	+340	Timeline
ASMLASML HLDG NV	881	$855K	0.01%	-8,268	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,466	$855K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,857	$855K	0.01%	+3,337	Timeline
OGNORGANON & CO	45,231	$850K	0.01%	+20,412	Timeline
IHIISHARES TR	14,498	$849K	0.01%	new	Timeline
MHKMOHAWK INDS INC	6,466	$846K	0.01%	+4,361	Timeline
FOXAFOX CORP	27,032	$845K	0.01%	new	Timeline
RDDTREDDIT INC	17,123	$845K	0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	49,632	$844K	0.01%	+1,563	Timeline
FXIISHARES TR	34,762	$837K	0.01%	-115,231	Timeline
BCEBCE INC	24,566	$835K	0.01%	new	Timeline
DEODIAGEO PLC	5,603	$833K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,082	$824K	0.01%	+1,314	Timeline
METAMETA PLATFORMS INC	1,691	$821K	0.01%	-1,052,656	Timeline
ASANASANA INC	52,951	$820K	0.01%	+22,055	Timeline
WIXWIX COM LTD	5,938	$816K	0.01%	-18,418	Timeline
ICLRICON PUB LTD CO	2,424	$814K	0.01%	+34	Timeline
UALUNITED AIRLS HLDGS INC	16,963	$812K	0.01%	-32,997	Timeline
CMACOMERICA INC	14,728	$810K	0.01%	+2,992	Timeline
NUGTDIREXION SHARES ETF TRUST	23,474	$806K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	9,773	$803K	0.01%	-1,112	Timeline
IWFISHARES TR	2,379	$802K	0.01%	-6,925	Timeline
XRTSPDR SERIES TRUST	10,150	$802K	0.01%	new	Timeline
BILIBILIBILI INC	70,956	$795K	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,434	$793K	0.01%	+2,869
PZZAPAPA JOHNS INTL INC	11,887	$792K	0.01%	+9,113	Timeline
CPBTHE CAMPBELLS COMPANY	17,725	$788K	0.01%	+12,185	Timeline
MPTMEDICAL PROPERTIES TRUST INC	167,608	$788K	0.01%	+144,938	Timeline
CDLXCARDLYTICS INC	54,309	$787K	0.01%	new	Timeline
OCTJINNOVATOR ETFS TRUST	32,692	$786K	0.01%	+17,168	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,663	$786K	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	47,463	$786K	0.01%	+34,231	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,030	$785K	0.01%	-10,208	Timeline
XHBSPDR SERIES TRUST	7,014	$783K	0.01%	-8,948	Timeline
APPFAPPFOLIO INC	3,164	$781K	0.01%	+792	Timeline
FDSFACTSET RESH SYS INC	1,716	$780K	0.01%	+1,091	Timeline
PARRPAR PAC HOLDINGS INC	20,987	$778K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	13,465	$776K	0.01%	-2,544	Timeline
AOSSMITH A O CORP	8,671	$776K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	22,190	$774K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	3,754	$774K	0.01%	-26,552	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	2,364	$770K	0.01%	-3,736
AXPAMERICAN EXPRESS CO	3,371	$768K	0.01%	-1,778	Timeline
LWLAMB WESTON HLDGS INC	7,189	$766K	0.01%	-789	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,424	$762K	0.01%	-772	Timeline
CVICVR ENERGY INC	21,305	$760K	0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	37,718	$756K	0.01%	+24,930	Timeline
SABRSABRE CORP	312,396	$756K	0.01%	+274,286	Timeline
XIFRXPLR INFRASTRUCTURE LP	25,043	$753K	0.01%	+2,500	Timeline
PENPENUMBRA INC	3,370	$752K	0.01%	+759	Timeline
POSTPOST HLDGS INC	7,045	$749K	0.01%	new	Timeline
MPMP MATERIALS CORP	52,200	$746K	0.01%	-32,681	Timeline
SCHGSCHWAB STRATEGIC TR	8,047	$746K	0.01%	-47,250	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 3,218. All 3,218

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	20,414,300	$10.7B	-4,579,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	16,782,200	$8.78B	+2,842,600
QQQINVESCO QQQ TR COM	call	17,353,100	$7.7B	+736,700
QQQINVESCO QQQ TR COM	put	9,521,200	$4.23B	+855,100
NVDANVIDIA CORPORATION COM	call	4,243,800	$3.83B	+1,239,500
NVDANVIDIA CORPORATION COM	put	3,410,600	$3.08B	-50,000
MSFTMICROSOFT CORP COM	put	4,943,600	$2.08B	-395,600
METAMETA PLATFORMS INC COM	call	3,793,800	$1.84B	-161,700
AAPLAPPLE INC COM	put	7,855,300	$1.35B	+1,157,000
MSFTMICROSOFT CORP COM	call	2,814,700	$1.18B	+155,700
TSLATESLA INC COM	call	6,231,700	$1.1B	-193,700
AMZNAMAZON COM INC COM	put	5,715,200	$1.03B	-3,989,300
AAPLAPPLE INC COM	call	6,007,500	$1.03B	-401,900
IWMISHARES TR SHS	call	4,845,500	$1.02B	-1,287,800
MSTRSTRATEGY INC Stock	call	590,000	$1.01B	new
IWMISHARES TR SHS	put	4,414,200	$928M	+1,322,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	2,251,800	$896M	new
METAMETA PLATFORMS INC COM	put	1,665,900	$809M	-860,500
MSTRSTRATEGY INC Stock	put	426,400	$727M	new
AMZNAMAZON COM INC COM	call	3,876,600	$699M	-1,392,600
AMDADVANCED MICRO DEVICES INC COM	call	2,623,300	$473M	+50,600
TSLATESLA INC COM	put	2,692,500	$473M	-1,188,300
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	465,600	$470M	+254,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,069,500	$425M	new
AVGOBROADCOM INC COM	call	320,000	$424M	+87,300
GLDSPDR GOLD TR GOLD SHS	call	1,990,500	$409M	-348,500
GOOGLALPHABET INC COM	call	2,572,800	$388M	-54,700
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	383,300	$387M	+228,500
NFLXNETFLIX INC. COM	call	628,600	$382M	-183,300
NFLXNETFLIX INC. COM	put	627,300	$381M	-225,200
AVGOBROADCOM INC COM	put	281,600	$373M	+23,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	837,800	$352M	+244,400
COINCOINBASE GLOBAL INC Stock	call	1,244,500	$330M	-57,500
AMDADVANCED MICRO DEVICES INC COM	put	1,799,800	$325M	-377,900
GOOGLALPHABET INC COM	put	1,930,000	$291M	-2,016,300
TLTISHARES TR 20 YR TR BD ETF	call	2,988,000	$283M	-422,400
LLYELI LILLY & CO COM	call	326,800	$254M	-32,800
COINCOINBASE GLOBAL INC Stock	put	943,300	$250M	-331,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	84,600	$246M	+1,600
GOOGALPHABET INC COM	put	1,612,000	$245M	-948,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	330,000	$242M	+15,900
GOOGALPHABET INC COM	call	1,564,700	$238M	-948,700
VOOVANGUARD INDEX FDS COM	call	463,700	$223M	-252,500
BKNGBOOKING HOLDINGS INC COM	put	61,300	$222M	-25,100
JPMJPMORGAN CHASE & CO COM	call	1,060,500	$212M	+231,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	70,700	$206M	-6,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	276,900	$203M	-62,200
LLYELI LILLY & CO COM	put	248,300	$193M	-8,400
MUMICRON TECHNOLOGY INC COM	call	1,630,500	$192M	+701,600
BKNGBOOKING HOLDINGS INC COM	call	50,600	$184M	-10,300
JPMJPMORGAN CHASE & CO COM	put	829,300	$166M	+47,600
HDHOME DEPOT INC COM	call	425,200	$163M	+68,200
GLDSPDR GOLD TR GOLD SHS	put	759,500	$156M	+23,000
XLESELECT SECTOR SPDR TR SHS	put	1,613,700	$152M	+93,400
GSGOLDMAN SACHS GROUP INC COM	call	358,200	$150M	-87,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,026,600	$147M	+250,400
CATCATERPILLAR INC COM	put	400,100	$147M	+95,200
ADBEADOBE INC COM	call	289,200	$146M	-19,900
AXPAMERICAN EXPRESS CO COM	call	637,000	$145M	+300,400
DISDISNEY WALT CO COM	call	1,183,700	$145M	-158,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	332,900	$140M	-41,700
ADBEADOBE INC COM	put	273,400	$138M	+2,400
BABOEING CO COM	call	712,300	$137M	-101,600
GSGOLDMAN SACHS GROUP INC COM	put	326,300	$136M	-51,300
VOOVANGUARD INDEX FDS COM	put	281,600	$135M	-137,900
PANWPALO ALTO NETWORKS INC COM	call	473,700	$135M	+89,700
UNHUNITEDHEALTH GROUP INC COM	call	263,600	$130M	+14,700
CATCATERPILLAR INC COM	call	355,100	$130M	+119,300
TLTISHARES TR 20 YR TR BD ETF	put	1,344,200	$127M	-284,300
UPSUNITED PARCEL SVCS INC COM	call	837,700	$125M	-88,300
MDBMONGODB INC Stock	put	340,900	$122M	-22,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	976,800	$122M	+667,100
CRMSALESFORCE INC COM	call	398,500	$120M	+2,000
MUMICRON TECHNOLOGY INC COM	put	1,009,100	$119M	+115,000
ASMLASML HLDG NV STOK	call	122,300	$119M	+40,600
CRWDCROWDSTRIKE HLDGS INC COM	call	370,200	$119M	+70,900
PANWPALO ALTO NETWORKS INC COM	put	411,100	$117M	-89,900
XOMEXXON MOBIL CORP COM	call	998,400	$116M	-272,900
VVISA INC COM	put	410,500	$115M	+36,000
BABOEING CO COM	put	584,100	$113M	-199,200
IBMINTERNATIONAL BUSINESS MACHS COM	call	586,900	$112M	+154,800
MAMASTERCARD INCORPORATED COM	call	226,600	$109M	+4,600
QCOMQUALCOMM INC COM	put	629,600	$107M	+253,700
MAMASTERCARD INCORPORATED COM	put	220,700	$106M	+25,000
UPSUNITED PARCEL SVCS INC COM	put	713,700	$106M	-700
VVISA INC COM	call	376,200	$105M	-50,900
UBERUBER TECHNOLOGIES INC COM	call	1,345,400	$104M	+357,400
XLISELECT SECTOR SPDR TR INDL	put	811,800	$102M	-49,400
COPCONOCOPHILLIPS COM	call	802,400	$102M	-141,400
SPOTSPOTIFY TECHNOLOGY S A STOK	put	384,300	$101M	+247,900
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	101,500	$98.6M	-53,800
IVVISHARES TR SHS	call	186,600	$98.1M	-75,300
QCOMQUALCOMM INC COM	call	577,300	$97.7M	+24,100
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	100,100	$97.3M	-17,200
PYPLPAYPAL HLDGS INC STOK	call	1,430,100	$95.8M	-444,400
ABBVABBVIE INC COM	call	521,600	$95M	+2,700
MRKMERCK & CO INC COM	call	717,600	$94.7M	+273,300
LULULULULEMON ATHLETICA INC COM	call	241,600	$94.4M	+71,600
CRMSALESFORCE INC COM	put	311,700	$93.9M	-105,100
XYZBLOCK INC Stock	call	1,102,600	$93.3M	-135,200

Sold out in Q1 2024

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

The largest 100 of 1,161. All 1,161

Security	Shares before	Value before	Type
EFAISHARES TR	2,044,800	$154M	put
EFAISHARES TR	1,693,300	$128M	call
PDDPDD HOLDINGS INC	534,100	$78.1M	call
SLVISHARES SILVER TR	3,163,600	$68.9M	call
TMOTHERMO FISHER SCIENTIFIC INC	129,188	$68.6M	shares
PDDPDD HOLDINGS INC	435,600	$63.7M	put
EFAISHARES TR	581,895	$43.8M	shares
XLCSELECT SECTOR SPDR TR	569,600	$41.4M	put
RSPINVESCO EXCHANGE TRADED FD T	241,600	$38.1M	put
MMM3M CO	335,800	$36.7M	call
MMM3M CO	310,100	$33.9M	put
APPAPPLOVIN CORP	700,200	$27.9M	call
RSPINVESCO EXCHANGE TRADED FD T	160,300	$25.3M	call
AFRMAFFIRM HLDGS INC	509,900	$25.1M	call
AFRMAFFIRM HLDGS INC	506,100	$24.9M	put
IEFISHARES TR	245,100	$23.6M	call
BURLBURLINGTON STORES INC	118,500	$23M	call
SLVISHARES SILVER TR	857,400	$18.7M	put
IBBISHARES TR	128,500	$17.5M	put
SPLUNK INCSPLUNK INC	113,800	$17.3M	call
KKRKKR & CO INC	207,700	$17.2M	call
TBTPROSHARES TR	548,700	$16.6M	put
VEEVVEEVA SYS INC	84,700	$16.3M	call
BNSBANK NOVA SCOTIA B C	327,200	$15.9M	put
WINGWINGSTOP INC	53,700	$13.8M	put
TBTPROSHARES TR	454,700	$13.7M	call
ANFABERCROMBIE & FITCH CO	145,400	$12.8M	put
QLDPROSHARES TR	155,200	$11.8M	call
XLCSELECT SECTOR SPDR TR	156,530	$11.4M	shares
ORCLORACLE CORP	102,128	$10.8M	shares
MARMARRIOTT INTL INC NEW	47,337	$10.7M	shares
XLCSELECT SECTOR SPDR TR	141,000	$10.2M	call
PBRPETROLEO BRASILEIRO S A	636,225	$10.2M	shares
IEFISHARES TR	98,300	$9.48M	put
APOAPOLLO GLOBAL MGMT INC	100,719	$9.39M	shares
YELPYELP INC	188,900	$8.94M	call
OLEDUNIVERSAL DISPLAY CORP	44,900	$8.59M	call
PROSHARES TR IIPROSHARES TR II	1,017,000	$8.58M	call
VEEVVEEVA SYS INC	43,100	$8.3M	put
IBBISHARES TR	60,600	$8.23M	call
EWCISHARES INC	223,000	$8.18M	put
FDXFEDEX CORP	31,013	$7.85M	shares
XPOXPO INC	89,100	$7.8M	put
RIORIO TINTO PLC	101,700	$7.57M	call
TECLDIREXION SHARES ETF TRUST	113,300	$7.56M	call
WINGWINGSTOP INC	28,500	$7.31M	call
MUBISHARES TR	67,400	$7.31M	put
SPLUNK INCSPLUNK INC	46,100	$7.02M	put
NTRNUTRIEN LTD	123,900	$6.98M	put
BURLBURLINGTON STORES INC	35,000	$6.81M	put
RSPINVESCO EXCHANGE TRADED FD T	42,601	$6.72M	shares
BNSBANK NOVA SCOTIA B C	132,565	$6.45M	shares
TZADIREXION SHARES ETF TRUST	321,300	$6.41M	call
LENLENNAR CORP	42,761	$6.37M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	293,100	$6.23M	put
NAILDIREXION SHARES ETF TRUST	54,900	$6.02M	call
CGCARLYLE GROUP INC	144,400	$5.88M	call
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	123,100	$5.81M	put
ANFABERCROMBIE & FITCH CO	65,000	$5.73M	call
VUGVANGUARD INDEX FDS	17,400	$5.41M	put
KBWBINVESCO EXCH TRADED FD TR II	109,500	$5.39M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	24,300	$5.32M	call
NTRNUTRIEN LTD	91,600	$5.16M	call
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	999,000	$5.06M	call
Vital Energy IncVital Energy Inc	109,100	$4.96M	call
FINSANGEL OAK FINL STRATEGIES IN	415,601	$4.95M	shares
EOGEOG RES INC	40,403	$4.89M	shares
NENOBLE CORP PLC	99,000	$4.77M	put
MMM3M CO	43,326	$4.74M	shares
PROSHARES TR IIPROSHARES TR II	550,500	$4.65M	put
CBCHUBB LIMITED	20,488	$4.63M	shares
MUBISHARES TR	42,200	$4.57M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20,800	$4.56M	put
KRESPDR SERIES TRUST	84,005	$4.4M	shares
NAILDIREXION SHARES ETF TRUST	39,400	$4.32M	put
AFLAFLAC INC	52,061	$4.3M	shares
ADIANALOG DEVICES INC	21,216	$4.21M	shares
SCHDSCHWAB STRATEGIC TR	54,865	$4.18M	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	819,200	$4.15M	put
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	40,500	$4.07M	call
AGNCAGNC INVT CORP	413,900	$4.06M	call
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	84,987	$4.01M	shares
UCOPROSHARES TR II	153,400	$4M	call
QLDPROSHARES TR	52,600	$4M	put
STNGSCORPIO TANKERS INC	65,472	$3.98M	shares
OLEDUNIVERSAL DISPLAY CORP	20,800	$3.98M	put
OLNOLIN CORP	73,600	$3.97M	call
IGVISHARES TR	9,673	$3.92M	shares
BYNDBEYOND MEAT INC	438,800	$3.91M	put
MUBISHARES TR	36,006	$3.9M	shares
PIIPOLARIS INC	41,100	$3.9M	call
ARMKARAMARK	137,978	$3.88M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	316,200	$3.65M	call
NENOBLE CORP PLC	74,100	$3.57M	call
CPCANADIAN PACIFIC KANSAS CITY	45,000	$3.56M	call
GMS INCGMS INC	43,100	$3.55M	call
ETNEATON CORP PLC	14,719	$3.54M	shares
DOCSDOXIMITY INC	125,900	$3.53M	call
IMMUNOGEN INCIMMUNOGEN INC	117,600	$3.49M	put
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	73,600	$3.47M	call

How Q1 2024 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 0000927337-24-000010	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC