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
DPSTDIREXION SHARES ETF TRUST	9,367	$745K	0.01%	-3,847	Timeline
FISFIDELITY NATL INFORMATION SV	10,034	$744K	0.01%	-914	Timeline
IJRISHARES TR	6,708	$741K	0.01%	new	Timeline
URNMSPROTT FDS TR	15,000	$739K	0.01%	-108,749	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,305	$739K	0.01%	-2,007	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	10,354	$735K	0.01%	new	Timeline
SMTCSEMTECH CORP	26,650	$733K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	14,267	$729K	0.01%	-2,143	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,476	$729K	0.01%	new	Timeline
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	27,690	$727K	0.01%	-193
PMPHILIP MORRIS INTL INC	7,933	$727K	0.01%	+1,963	Timeline
IWDISHARES TR	4,053	$726K	0.01%	+2,738	Timeline
STMSTMICROELECTRONICS N V	16,756	$725K	0.01%	-20,655	Timeline
IMMRIMMERSION CORP	96,663	$723K	0.01%	-73,033	Timeline
APLSAPELLIS PHARMACEUTICALS INC	12,298	$723K	0.01%	+5,579	Timeline
ARKFARK ETF TR	23,520	$713K	0.01%	new	Timeline
LEALEAR CORP	4,921	$713K	0.01%	+804	Timeline
ALBALBEMARLE CORP	5,411	$713K	0.01%	-15,333	Timeline
ROSTROSS STORES INC	4,845	$711K	0.01%	-3,766	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	106,204	$707K	0.01%	+28,647
OCOWENS CORNING NEW	4,230	$706K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,044	$701K	0.01%	-560	Timeline
DNUTKRISPY KREME INC	45,871	$699K	0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	32,969	$698K	0.01%	new	Timeline
GTLBGITLAB INC	11,951	$697K	0.01%	+3,169	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,184	$696K	0.01%	+978
LISTED FD TRLISTED FD TR	18,888	$694K	0.01%	+7,178
PLNTPLANET FITNESS MASTER ISSUER	11,017	$690K	0.01%	-19,402	Timeline
JETSETF SER SOLUTIONS	32,785	$689K	0.01%	-87,886	Timeline
GLWCORNING INC	20,883	$688K	0.01%	new	Timeline
QYLDGLOBAL X FDS	38,393	$688K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,593	$686K	0.01%	-3,021	Timeline
CYTKCYTOKINETICS INC	9,688	$679K	0.01%	-626	Timeline
ROPROPER TECHNOLOGIES INC	1,206	$676K	0.01%	-1,332	Timeline
ZGZILLOW GROUP INC	14,068	$673K	0.01%	-19,764	Timeline
TGTXTG THERAPEUTICS INC	44,240	$673K	0.01%	new	Timeline
STNESTONECO LTD	40,464	$672K	0.01%	-3,413	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,086	$667K	0.01%	-18,502
QUALISHARES TR	4,054	$666K	0.01%	-307	Timeline
TSNTYSON FOODS INC	11,343	$666K	0.01%	+5,110	Timeline
CANQCALAMOS ETF TR	26,323	$666K	0.01%	new	Timeline
KAIKADANT INC	2,027	$665K	0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	62,110	$659K	0.01%	+34,425	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,437	$658K	0.01%	-26,637	Timeline
INSMINSMED INC	24,229	$657K	0.01%	new	Timeline
SYMSYMBOTIC INC	14,606	$657K	0.01%	new	Timeline
FROGJFROG LTD	14,796	$654K	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,162	$653K	0.01%	new	Timeline
KBESPDR SERIES TRUST	13,761	$648K	0.01%	new	Timeline
URNJSPROTT FDS TR	25,136	$639K	0.01%	new	Timeline
BMOBANK OF MONTREAL	6,542	$639K	0.01%	-8,077	Timeline
MRKMERCK & CO INC	4,821	$636K	0.01%	-8,869	Timeline
SILGLOBAL X FDS	23,151	$636K	0.01%	-6,358	Timeline
ECHOECHOSTAR CORP	44,416	$633K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	3,174	$632K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	70,658	$629K	0.01%	+44,117	Timeline
DXJWISDOMTREE TR	5,793	$629K	0.01%	-8,662	Timeline
AGQPROSHARES TR II	21,723	$624K	0.01%	new	Timeline
PSNPARSONS CORP DEL	7,526	$624K	0.01%	new	Timeline
MAGSLISTED FDS TR	15,849	$620K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	4,770	$618K	0.01%	new	Timeline
SVXYPROSHARES TR II	5,479	$618K	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	43,633	$614K	0.01%	+267	Timeline
ROKROCKWELL AUTOMATION INC	2,093	$610K	0.01%	-1,943	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,511	$608K	0.01%	-1,040	Timeline
ITTITT INC	4,448	$605K	0.01%	+496	Timeline
DFHDREAM FINDERS HOMES INC	13,801	$604K	0.01%	new	Timeline
DDOGDATADOG INC	4,874	$602K	0.01%	-55,304	Timeline
ABNBAIRBNB INC	3,624	$598K	0.01%	+1,255	Timeline
DACDANAOS CORPORATION	8,234	$594K	0.01%	-27,957	Timeline
BEKEKE HLDGS INC	43,075	$591K	0.01%	+32,181	Timeline
KDPKEURIG DR PEPPER INC	19,275	$591K	0.01%	+550	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,446	$590K	0.01%	+1,043	Timeline
PNCPNC FINL SVCS GROUP INC	3,648	$590K	0.01%	-421	Timeline
WHRWHIRLPOOL CORP	4,915	$588K	0.01%	+1,948	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	23,739	$586K	0.01%	new
EAELECTRONIC ARTS INC	4,414	$586K	0.01%	+663	Timeline
CFRCULLEN FROST BANKERS INC	5,196	$585K	0.01%	+1,282	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	94,918	$582K	0.01%	+60,407	Timeline
BHPBHP BILLITON LIMITED	10,060	$580K	0.01%	+5,845	Timeline
RICKRCI HOSPITALITY HLDGS INC	9,998	$580K	0.01%	-9,231	Timeline
FICOFAIR ISAAC CORP	463	$579K	0.01%	-318	Timeline
GLNGGOLAR LNG LTD	23,995	$577K	0.01%	-19,843	Timeline
SDRLSEADRILL LTD	11,405	$574K	0.01%	-13,670	Timeline
CSCOCISCO SYS INC	11,465	$572K	0.01%	-44,283	Timeline
GLBEGLOBAL E ONLINE LTD	15,730	$572K	0.01%	-23,130	Timeline
MPLXMPLX LP	13,720	$570K	0.01%	-20,637	Timeline
ELANELANCO ANIMAL HEALTH INC	34,485	$561K	0.01%	+11,682	Timeline
IONQIONQ INC	56,096	$560K	0.01%	-36,041	Timeline
ALLTALLOT LTD	246,104	$556K	0.01%	-19,797	Timeline
VFCV F CORP	36,075	$553K	0.01%	-86,355	Timeline
STTSTATE STR CORP	7,117	$550K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,505	$549K	0.01%	-247	Timeline
HIMSHIMS & HERS HEALTH INC	35,323	$546K	0.01%	-37,954	Timeline
PROSHARES TRPROSHARES TR	51,994	$545K	0.01%	new
ESIELEMENT SOLUTIONS INC	21,762	$544K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,929	$544K	0.01%	-5,289	Timeline
IRMIRON MTN INC DEL	6,773	$543K	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	24,024	$543K	0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	17,526	$542K	0.01%	+6,048	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	139,604	$542K	0.01%	-5,958
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	12,778	$540K	0.01%	-2,992
FLNAFILANA THERAPEUTICS INC	26,593	$540K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	67,303	$539K	0.01%	-300,408	Timeline
GSKGSK PLC	12,510	$536K	0.01%	+5,686	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,604	$533K	0.01%	+1,106	Timeline
SRADSPORTRADAR GROUP AG	45,574	$530K	0.01%	+31,977	Timeline
EHEHANG HLDGS LTD	25,788	$530K	0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,007	$525K	0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	17,625	$524K	0.01%	new
CAHCARDINAL HEALTH INC	4,673	$523K	0.01%	-4,318	Timeline
IONSIONIS PHARMACEUTICALS INC	12,047	$522K	0.01%	+2,552	Timeline
HEWJISHARES TR	12,410	$522K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	77,019	$520K	0.01%	+18,746	Timeline
VNQVANGUARD INDEX FDS	6,001	$519K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,083	$518K	0.01%	-2,102	Timeline
FITBFIFTH THIRD BANCORP	13,921	$518K	0.01%	new	Timeline
CNCCENTENE CORP DEL	6,530	$512K	0.01%	new	Timeline
WPCWP CAREY INC	9,015	$509K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	4,091	$508K	0.01%	-14,162	Timeline
ARVNARVINAS INC	12,269	$506K	0.01%	+2,482	Timeline
BBWIBATH & BODY WORKS INC	10,099	$505K	0.01%	-8,769	Timeline
UPSTUPSTART HLDGS INC	18,764	$505K	0.01%	+10,255	Timeline
NTGRNETGEAR INC	31,986	$504K	0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	33,017	$503K	0.01%	-36,032	Timeline
SAMBOSTON BEER INC	1,641	$500K	0.01%	-3,408	Timeline
BROBROWN & BROWN INC	5,687	$498K	0.01%	+2,434	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	121,076	$498K	0.01%	+81,742
TRITHOMSON REUTERS CORP	3,187	$497K	0.01%	+1,330	Timeline
JNUGDIREXION SHARES ETF TRUST	14,895	$496K	0.01%	-15,821	Timeline
BBBCYBER HORNET TR	19,790	$495K	0.01%	-23,162	Timeline
GENGEN DIGITAL INC	22,071	$494K	0.01%	new	Timeline
VRSNVERISIGN INC	2,596	$492K	<0.01%	-75	Timeline
VNTVONTIER CORPORATION	10,832	$491K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	7,617	$491K	<0.01%	+1,922	Timeline
DECKDECKERS OUTDOOR CORP	521	$490K	<0.01%	new	Timeline
EFXEQUIFAX INC	1,824	$488K	<0.01%	-3,351	Timeline
BMBLBUMBLE INC	42,943	$487K	<0.01%	+9,868	Timeline
DQDAQO NEW ENERGY CORP	17,308	$487K	<0.01%	-10,028	Timeline
VNOVORNADO RLTY TR	16,921	$487K	<0.01%	-10,042	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,882	$485K	<0.01%	-7,594	Timeline
PSMRPACER FDS TR	19,023	$485K	<0.01%	-3,037	Timeline
BLBLACKLINE INC	7,493	$484K	<0.01%	+1,065	Timeline
HDVISHARES TR	4,380	$483K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	2,447	$482K	<0.01%	new	Timeline
MSCIMSCI INC	858	$481K	<0.01%	-57	Timeline
PRKSUNITED PARKS & RESORTS INC	8,510	$478K	<0.01%	-17,720	Timeline
VRSKVERISK ANALYTICS INC	2,019	$476K	<0.01%	+364	Timeline
CACCCREDIT ACCEP CORP MICH	861	$475K	<0.01%	-271	Timeline
HASHICORP INCHASHICORP INC	17,612	$475K	<0.01%	-8,875
JACKJACK IN THE BOX INC	6,914	$473K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	1,671	$472K	<0.01%	+684	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	20,633	$468K	<0.01%	new	Timeline
IYTISHARES TR	6,619	$466K	<0.01%	new	Timeline
CSXCSX CORP	12,550	$465K	<0.01%	-3,630	Timeline
ARCBARCBEST CORP	3,259	$464K	<0.01%	new	Timeline
ICLICL GROUP LTD	86,174	$464K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	3,631	$462K	<0.01%	-26,266	Timeline
NNNEXTNAV INC	69,983	$460K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,486	$460K	<0.01%	-8,047	Timeline
EWYISHARES INC	6,858	$460K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	10,086	$458K	<0.01%	-78,554	Timeline
DLRDIGITAL RLTY TR INC	3,144	$453K	<0.01%	+1,414	Timeline
ESLTELBIT SYS LTD	2,154	$453K	<0.01%	-12,013	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	30,451	$451K	<0.01%	-91,676	Timeline
CSTMCONSTELLIUM SE	20,303	$449K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	6,064	$448K	<0.01%	+2,390	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	32,093	$445K	<0.01%	+5,536	Timeline
RNGRINGCENTRAL INC	12,786	$444K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	89,682	$444K	<0.01%	new	Timeline
CNMCORE & MAIN INC	7,733	$443K	<0.01%	+2,753	Timeline
PLABPHOTRONICS INC	15,575	$441K	<0.01%	-7,266	Timeline
BRZEBRAZE INC	9,948	$441K	<0.01%	+6,068	Timeline
TXNTEXAS INSTRS INC	2,522	$439K	<0.01%	-2,484	Timeline
OPRAOPERA LTD	27,760	$439K	<0.01%	-793	Timeline
LYFTLYFT INC	22,662	$439K	<0.01%	new	Timeline
MASMASCO CORP	5,527	$436K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,757	$435K	<0.01%	new
LJANINNOVATOR ETFS TRUST	17,656	$435K	<0.01%	new	Timeline
WGMICOINSHARES ETF TR	23,735	$434K	<0.01%	+1,702	Timeline
SSOPROSHARES TR	5,580	$433K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	351	$432K	<0.01%	+111	Timeline
MDLZMONDELEZ INTL INC	6,173	$432K	<0.01%	-7,633	Timeline
ITAISHARES TR	3,225	$425K	<0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	11,897	$423K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2,839	$423K	<0.01%	-42,247	Timeline
KMBKIMBERLY-CLARK CORP	3,249	$420K	<0.01%	-6,440	Timeline
JOYYJOYY INC	13,657	$420K	<0.01%	+6,167	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,748	$420K	<0.01%	+768	Timeline
GILGILDAN ACTIVEWEAR INC	11,295	$419K	<0.01%	-4,176	Timeline
CRICARTERS INC	4,949	$419K	<0.01%	new	Timeline
IVZINVESCO LTD	25,202	$418K	<0.01%	+634	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	30,525	$416K	<0.01%	new
CECOCECO ENVIRONMENTAL CORP	17,946	$413K	<0.01%	new	Timeline
ACSITIDAL TRUST I	7,962	$413K	<0.01%	+678	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,736	$413K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	4,990	$412K	<0.01%	new	Timeline
GIBCGI INC	3,726	$412K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	26,301	$411K	<0.01%	-16,596	Timeline
EQXEQUINOX GOLD CORP	68,240	$411K	<0.01%	+49,127	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,244	$407K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	27,223	$402K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	15,782	$401K	<0.01%	new	Timeline
GLOBGLOBANT S A	1,983	$400K	<0.01%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	11,305	$396K	<0.01%	-21,763	Timeline
SVIXVS TRUST	9,344	$396K	<0.01%	-7,283	Timeline
TRMBTRIMBLE INC	6,146	$396K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,277	$392K	<0.01%	-4,036	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	41,296	$388K	<0.01%	+31,059
MTBM & T BK CORP	2,646	$385K	<0.01%	-1,713	Timeline
EATBRINKER INTL INC	7,745	$385K	<0.01%	+573	Timeline
XLRESELECT SECTOR SPDR TR	9,714	$384K	<0.01%	-102	Timeline
CTVACORTEVA INC	6,622	$382K	<0.01%	-10,203	Timeline
RIGTRANSOCEAN LTD	60,714	$381K	<0.01%	-17,742	Timeline
SANMSANMINA CORP	6,097	$379K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,078	$379K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	4,413	$377K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,941	$376K	<0.01%	new	Timeline
NIKOLA CORPNIKOLA CORP	361,459	$376K	<0.01%	+240,778
SOSOUTHERN CO	5,215	$374K	<0.01%	+462	Timeline
FTITECHNIPFMC PLC	14,896	$374K	<0.01%	-2,477	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,793	$374K	<0.01%	new	Timeline
PBLPGIM ETF TR	13,540	$373K	<0.01%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	27,974	$373K	<0.01%	-5,004
SMGSCOTTS MIRACLE-GRO CO	4,955	$370K	<0.01%	-3,163	Timeline
BEBLOOM ENERGY CORP	32,836	$369K	<0.01%	+2,682	Timeline
WCCWESCO INTL INC	2,151	$368K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,195	$367K	<0.01%	+403	Timeline
MOMOHELLO GROUP INC	59,078	$367K	<0.01%	+8,350	Timeline
FERGUSON PLCFERGUSON PLC	1,679	$367K	<0.01%	+8
FCNFTI CONSULTING INC	1,730	$364K	<0.01%	new	Timeline
IVWISHARES TR	4,287	$362K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,900	$361K	<0.01%	-4,461	Timeline
BXCBLUELINX HLDGS INC	2,749	$358K	<0.01%	+23	Timeline
VVVVALVOLINE INC	8,031	$358K	<0.01%	new	Timeline
URAGLOBAL X FDS	12,401	$358K	<0.01%	-64,430	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	11,246	$355K	<0.01%	new
ASHASHLAND INC	3,632	$354K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	12,575	$353K	<0.01%	-1,836	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	8,979	$351K	<0.01%	-15,008	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	631	$351K	<0.01%	-3,781	Timeline
SASEABRIDGE GOLD INC	23,173	$350K	<0.01%	+6,746	Timeline
EMBJEMBRAER S.A.	13,139	$350K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	7,375	$349K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	19,742	$349K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	19,707	$347K	<0.01%	+8,436	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,042	$346K	<0.01%	-377	Timeline
HLHECLA MINING COMPANY	71,006	$342K	<0.01%	-67,733	Timeline
AGCOAGCO CORP	2,774	$341K	<0.01%	+160	Timeline
VEGNETF SER SOLUTIONS	7,269	$341K	<0.01%	-928	Timeline
BKCHGLOBAL X FDS	6,681	$341K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	4,058	$340K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,549	$339K	<0.01%	+902	Timeline
ESEVERSOURCE ENERGY	5,674	$339K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	2,211	$339K	<0.01%	+541	Timeline
BITBBITWISE BITCOIN ETF TR	8,754	$339K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,989	$338K	<0.01%	new
BBYBEST BUY INC	4,109	$337K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	15,245	$337K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	8,704	$336K	<0.01%	new	Timeline
BITFBITFARMS LTD	150,445	$335K	<0.01%	+44,022	Timeline
ACCOLADE INCACCOLADE INC	31,872	$334K	<0.01%	+3,044
ELFE L F BEAUTY INC	1,695	$332K	<0.01%	-10,933	Timeline
LOPEGRAND CANYON ED INC	2,430	$331K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	6,205	$331K	<0.01%	new	Timeline
HIHILLENBRAND INC	6,561	$330K	<0.01%	new	Timeline
IEIISHARES TR	2,843	$329K	<0.01%	+8	Timeline
EWZISHARES INC	10,116	$328K	<0.01%	-48,998	Timeline
VLTOVERALTO CORP	3,688	$327K	<0.01%	new	Timeline
ALTALTIMMUNE INC	31,929	$325K	<0.01%	-31,428	Timeline
MOOVANECK ETF TRUST	4,315	$324K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,786	$323K	<0.01%	-834	Timeline
TDYTELEDYNE TECHNOLOGIES INC	749	$322K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	8,815	$321K	<0.01%	+552	Timeline
LGIHLGI HOMES INC	2,760	$321K	<0.01%	+232	Timeline
UDOWPROSHARES TR	3,763	$321K	<0.01%	new	Timeline
SHOPSHOPIFY INC	4,149	$320K	<0.01%	-154,669	Timeline
MLMMARTIN MARIETTA MATLS INC	521	$320K	<0.01%	-908	Timeline
KVUEKENVUE INC	14,883	$319K	<0.01%	-26,420	Timeline
FVRRFIVERR INTL LTD	15,149	$319K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	18,286	$317K	<0.01%	+7,905	Timeline
MGMMGM RESORTS INTERNATIONAL	6,710	$317K	<0.01%	-70,201	Timeline
SHELSHELL PLC	4,708	$316K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	16,276	$315K	<0.01%	+4,645	Timeline
KOLDPROSHARES TR II	2,011	$315K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	4,763	$315K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,283	$314K	<0.01%	-5,027	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,517	$313K	<0.01%	new
LITGLOBAL X FDS	6,874	$311K	<0.01%	new	Timeline
ALLYALLY FINL INC	7,669	$311K	<0.01%	-15,198	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,885	$310K	<0.01%	-1,173	Timeline
PRCTPROCEPT BIOROBOTICS CORP	6,272	$310K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,483	$307K	<0.01%	-7,041	Timeline
CCOICOGENT COMM HOLDINGS INC	4,693	$307K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	8,212	$306K	<0.01%	-3,620	Timeline
GMEDGLOBUS MED INC	5,695	$305K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	6,926	$304K	<0.01%	-14,618	Timeline
PEPPEPSICO INC	1,727	$302K	<0.01%	-12,672	Timeline
IEVISHARES TR	5,426	$302K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	8,311	$302K	<0.01%	-21,582	Timeline
COPXGLOBAL X FDS	7,069	$300K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,898	$300K	<0.01%	-913	Timeline
ITBISHARES TR	2,567	$297K	<0.01%	new	Timeline
EXCEXELON CORP	7,906	$297K	<0.01%	-671	Timeline
APGAPI GROUP CORP	7,534	$296K	<0.01%	new	Timeline
FRPTFRESHPET INC	2,547	$295K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	4,374	$294K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	55,585	$292K	<0.01%	+25,858
UUPINVESCO DB US DLR INDEX TR	10,263	$291K	<0.01%	-18,491	Timeline
DYDYCOM INDS INC	2,028	$291K	<0.01%	-525	Timeline
JBHTHUNT J B TRANS SVCS INC	1,460	$291K	<0.01%	-2,967	Timeline
TRTXTPG RE FIN TR INC	37,676	$291K	<0.01%	new	Timeline
PSMJPACER FDS TR	11,070	$290K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,963	$290K	<0.01%	-7,070	Timeline
AIRAAR CORP	4,839	$290K	<0.01%	-2,515	Timeline
AGIALAMOS GOLD INC	19,628	$290K	<0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	7,930	$289K	<0.01%	new	Timeline
TIPTTIPTREE INC	16,706	$289K	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	20,699	$289K	<0.01%	new
HIPOHIPPO HLDGS INC	15,754	$288K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	924	$287K	<0.01%	new
UPROPROSHARES TR	4,059	$286K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	14,915	$286K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,495	$286K	<0.01%	-2,734	Timeline
VTRSVIATRIS INC	23,862	$285K	<0.01%	+2,340	Timeline
MLPAGLOBAL X FDS	5,904	$285K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,816	$285K	<0.01%	new
PTLOPORTILLOS INC	20,026	$284K	<0.01%	-188	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,578	$284K	<0.01%	new	Timeline
ITGARTNER INC	594	$283K	<0.01%	-1,198	Timeline
IESCIES HOLDINGS INC	2,323	$283K	<0.01%	new	Timeline
BNTXBIONTECH SE	3,059	$282K	<0.01%	-1,446	Timeline
IAPRINNOVATOR ETFS TRUST	10,377	$282K	<0.01%	new	Timeline
PSCWPACER FDS TR	11,820	$281K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	15,083	$280K	<0.01%	-9,437
VYXNCR VOYIX CORPORATION	22,108	$279K	<0.01%	-8,763	Timeline
DOGPROSHARES TR	9,855	$279K	<0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,919	$279K	<0.01%	-1,617
PSMDPACER FDS TR	10,153	$275K	<0.01%	-1,117	Timeline
LSPDLIGHTSPEED COMMERCE INC	19,556	$275K	<0.01%	+5,676	Timeline
GHGUARDANT HEALTH INC	13,316	$275K	<0.01%	new	Timeline
BITXVOLATILITY SHS TR	5,135	$273K	<0.01%	-38,448	Timeline
WTWISDOMTREE INC	29,689	$273K	<0.01%	+15,896	Timeline
ALGTALLEGIANT TRAVEL CO	3,616	$272K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	489	$272K	<0.01%	-72	Timeline
CMPRCIMPRESS PLC	3,059	$271K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,046	$271K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	9,441	$270K	<0.01%	-22,119	Timeline
BTIBRITISH AMERN TOB PLC	8,818	$269K	<0.01%	-16,795	Timeline
HTZHERTZ GLOBAL HLDGS INC	34,274	$268K	<0.01%	+21,893	Timeline
TIPISHARES TR	2,494	$268K	<0.01%	-3,909	Timeline
LISTED FDS TRLISTED FDS TR	8,180	$267K	<0.01%	new
QSRRESTAURANT BRANDS INTL INC	3,357	$267K	<0.01%	-3,544	Timeline
PLCECHILDRENS PL INC NEW	23,111	$267K	<0.01%	+12,901	Timeline
NOGNORTHERN OIL & GAS INC	6,680	$265K	<0.01%	-6,220	Timeline
KSSKOHLS CORP	9,090	$265K	<0.01%	new	Timeline
BXPBXP INC	4,056	$265K	<0.01%	-10,107	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,249	$263K	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	765	$263K	<0.01%	-3,824	Timeline
ADMEETF SER SOLUTIONS	6,269	$263K	<0.01%	-51,056	Timeline
ROMPROSHARES TR	4,299	$261K	<0.01%	new	Timeline
BGCBGC GROUP INC	33,605	$261K	<0.01%	-17,920	Timeline
INMDINMODE LTD	11,916	$258K	<0.01%	-49,643	Timeline
HOLXHOLOGIC INC	3,289	$256K	<0.01%	-8,000	Timeline
MASIMASIMO CORP	1,746	$256K	<0.01%	-16,941	Timeline
SXISTANDEX INTL CORP	1,407	$256K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	6,513	$256K	<0.01%	-14,628	Timeline
IXJISHARES TR	2,745	$256K	<0.01%	new	Timeline
FROFRONTLINE PLC	10,854	$254K	<0.01%	new	Timeline
PFFISHARES TR	7,871	$254K	<0.01%	new	Timeline
ALKSALKERMES PLC	9,344	$253K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	1,754	$252K	<0.01%	new	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	16,941	$252K	<0.01%	new
ESEESCO TECHNOLOGIES INC	2,344	$251K	<0.01%	new	Timeline
ASHRDBX ETF TR	10,328	$249K	<0.01%	new	Timeline
MUSAMURPHY USA INC	593	$249K	<0.01%	-758	Timeline
STERICYCLE INCSTERICYCLE INC	4,688	$247K	<0.01%	new
NXENEXGEN ENERGY LTD	31,788	$247K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	998	$247K	<0.01%	-11,156	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,656	$247K	<0.01%	new
CBRLCRACKER BARREL OLD CTRY STOR	3,380	$246K	<0.01%	-12,146	Timeline
MTGMGIC INVT CORP WIS	10,863	$243K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,642	$241K	<0.01%	-305	Timeline
DARDARLING INGREDIENTS INC	5,156	$240K	<0.01%	new	Timeline
CALXCALIX INC	7,218	$239K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	2,349	$239K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,782	$239K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	4,525	$238K	<0.01%	-2,166	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	32,947	$238K	<0.01%	-20,526	Timeline
MTNVAIL RESORTS INC	1,054	$235K	<0.01%	-965	Timeline
WENWENDYS CO	12,456	$235K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,496	$233K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	39,415	$232K	<0.01%	-10,614	Timeline
KJULINNOVATOR ETFS TRUST	8,242	$231K	<0.01%	-5,644	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,242	$230K	<0.01%	new	Timeline
PHRPHREESIA INC	9,548	$228K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,822	$228K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	11,191	$227K	<0.01%	-12,603	Timeline
XPEVXPENG INC	29,539	$227K	<0.01%	new	Timeline
PSFMPACER FDS TR	8,429	$227K	<0.01%	new	Timeline
WSOWATSCO INC	524	$226K	<0.01%	-12,568	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	47,417	$226K	<0.01%	+29,777	Timeline
TWOTWO HARBORS INVENTMENT CORPO	17,079	$226K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	1,958	$226K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,004	$225K	<0.01%	new	Timeline
IRENIREN LIMITED	41,640	$225K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	16,072	$224K	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	7,044	$223K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	28,144	$223K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	23,579	$223K	<0.01%	+9,832	Timeline
GPNGLOBAL PMTS INC	1,661	$222K	<0.01%	-9,433	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,740	$222K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	16,066	$222K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	20,903	$221K	<0.01%	new
PAYOPAYONEER GLOBAL INC	45,343	$220K	<0.01%	+11,034	Timeline
SEESEALED AIR CORP NEW	5,920	$220K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	28,277	$220K	<0.01%	new	Timeline
EVRGEVERGY INC	4,111	$219K	<0.01%	new	Timeline
EROERO COPPER CORP	11,360	$219K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	27,240	$219K	<0.01%	-19,559	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	19,380	$218K	<0.01%	-9,652	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,703	$218K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	13,584	$218K	<0.01%	+2,212	Timeline
CACICACI INTL INC	574	$217K	<0.01%	-1,578	Timeline
MANHMANHATTAN ASSOCIATES INC	864	$216K	<0.01%	new	Timeline
LMNDLEMONADE INC	13,121	$215K	<0.01%	-32,304	Timeline
OTEXOPEN TEXT CORP	5,542	$215K	<0.01%	+199	Timeline
RDNTRADNET INC	4,418	$215K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	24,910	$215K	<0.01%	new	Timeline
AIQGLOBAL X FDS	6,314	$214K	<0.01%	-601	Timeline
AEHRAEHR TEST SYS	17,283	$214K	<0.01%	-17,809	Timeline
CUBICUSTOMERS BANCORP INC	4,034	$214K	<0.01%	-2,719	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,479	$214K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	49,865	$214K	<0.01%	+9,440	Timeline
BTCWWISDOMTREE BITCOIN FD	2,831	$213K	<0.01%	new	Timeline
AVTRAVANTOR INC	8,346	$213K	<0.01%	-4,086	Timeline
GOVZISHARES TR	18,761	$213K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	4,354	$213K	<0.01%	new	Timeline
CCCHEMOURS CO	8,114	$213K	<0.01%	-14,079	Timeline
PSFJPACER FDS TR	7,941	$212K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	32,070	$212K	<0.01%	-62,824	Timeline
SLMSLM CORP	9,700	$211K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	8,535	$211K	<0.01%	-9,163	Timeline
AYIACUITY INC	786	$211K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	4,867	$211K	<0.01%	+404	Timeline
PCTPURECYCLE TECHNOLOGIES INC	33,771	$210K	<0.01%	+11,393	Timeline
GTESGATES INDL CORP PLC	11,843	$210K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,809	$210K	<0.01%	-7,090	Timeline
NEVRO CORPNEVRO CORP	14,474	$209K	<0.01%	new
CWHCAMPING WORLD HLDGS INC	7,498	$209K	<0.01%	-23,438	Timeline
LISTED FDS TRLISTED FDS TR	5,777	$209K	<0.01%	-303
ENTGENTEGRIS INC	1,481	$208K	<0.01%	new	Timeline
LOVELOVESAC CO	9,194	$208K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,077	$208K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	5,683	$207K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	15,851	$207K	<0.01%	new	Timeline
RVTYREVVITY INC	1,963	$206K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	3,848	$206K	<0.01%	-6,132	Timeline
SAFESAFEHOLD INC	9,961	$205K	<0.01%	-538	Timeline
RRCRANGE RES CORP	5,943	$205K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	5,083	$204K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	2,432	$204K	<0.01%	-3,550	Timeline
SIBNSI BONE INC	12,404	$203K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,275	$203K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	3,990	$202K	<0.01%	new	Timeline
FTSFORTIS INC	5,087	$201K	<0.01%	new	Timeline
DOWDOW HLDGS INC	3,464	$201K	<0.01%	-4,752	Timeline
GFIGOLD FIELDS LTD	12,623	$201K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	30,570	$199K	<0.01%	new	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	51,795	$193K	<0.01%	-47,493
MACMACERICH CO	11,107	$191K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	40,391	$190K	<0.01%	+15,380	Timeline
BTEBAYTEX ENERGY CORP	52,238	$190K	<0.01%	-176,336	Timeline
GETYGETTY IMAGES HOLDINGS INC	45,524	$189K	<0.01%	new	Timeline
ALITALIGHT INC	19,086	$188K	<0.01%	new	Timeline
EZPWEZCORP INC	16,192	$183K	<0.01%	new	Timeline
XMTRXOMETRY INC	10,809	$183K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	11,668	$182K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	22,117	$181K	<0.01%	+8,809	Timeline
KRPKIMBELL RTY PARTNERS LP	11,498	$178K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	12,579	$178K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	17,736	$177K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	35,480	$177K	<0.01%	+23,761	Timeline
LZLEGALZOOM COM INC	12,983	$173K	<0.01%	-9,541	Timeline
EOLSEVOLUS INC	11,871	$166K	<0.01%	-1,826	Timeline
RESRPC INC	21,396	$166K	<0.01%	-7,151	Timeline
PGYPAGAYA TECHNOLOGIES LTD	16,362	$165K	<0.01%	new	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	19,920	$163K	<0.01%	new
DNNDENISON MINES CORP	83,411	$163K	<0.01%	+56,379	Timeline
DDD3D SYS CORP DEL	36,543	$162K	<0.01%	+25,604	Timeline
HMYHARMONY GOLD MNG LTD	19,855	$162K	<0.01%	new	Timeline
GPRKGEOPARK LTD	16,784	$161K	<0.01%	+5,430	Timeline
AEYEAUDIOEYE INC	15,616	$156K	<0.01%	new	Timeline
CHGGCHEGG INC	20,622	$156K	<0.01%	+10,146	Timeline
FIGSFIGS INC	31,025	$155K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	14,093	$154K	<0.01%	new
ALTOALTO INGREDIENTS INC	70,644	$154K	<0.01%	+17,329	Timeline
NAGENIAGEN BIOSCIENCE INC	44,119	$154K	<0.01%	new	Timeline
NRDSNERDWALLET INC	10,233	$150K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	13,185	$148K	<0.01%	-13,363	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