WOLVERINE TRADING, LLC

13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $94,972,191,494 across 4,371 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 50% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000927337-24-000019

Period: 2024-06-30
Reported value: $95B
Holdings: 4,371
Top 10 weight: 50%
New: 1,037
Sold out: 1,047

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+851,581	$463M
NVDAadded	+2,783,001	$344M
MSTRadded	+100,944	$139M
COSTadded	+139,583	$119M
LLYadded	+116,084	$105M

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	-2,508,251	-$1.37B
VOOreduced	-1,887,594	-$944M
MSFTreduced	-2,035,828	-$910M
QQQreduced	-1,485,961	-$712M
AMZNreduced	-3,066,977	-$593M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000927337-24-000019, largest first. % of portfolio is the value over $6,105,414,745, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,898,770	$1.03B	16.93%	+851,581	Timeline
NVDANVIDIA CORPORATION	3,277,141	$405M	6.63%	+2,783,001	Timeline
MSFTMICROSOFT CORP	687,842	$307M	5.04%	-2,035,828	Timeline
AAPLAPPLE INC	1,140,164	$240M	3.93%	-2,437,814	Timeline
DIASTATE STR SPDR DOW JONES IND	597,601	$234M	3.83%	+161,850	Timeline
QQQINVESCO QQQ TR	443,918	$213M	3.48%	-1,485,961	Timeline
IVVISHARES TR	345,451	$189M	3.1%	-2,508,251	Timeline
LLYELI LILLY & CO	162,553	$147M	2.41%	+116,084	Timeline
MSTRSTRATEGY INC	105,345	$145M	2.38%	+100,944	Timeline
NFLXNETFLIX INC.	206,357	$139M	2.28%	+142,091	Timeline
COSTCOSTCO WHOLESALE CORPORATION	148,128	$126M	2.06%	+139,583	Timeline
QCOMQUALCOMM INC	513,483	$102M	1.68%	+433,692	Timeline
VOOVANGUARD INDEX FDS	200,634	$100M	1.64%	-1,887,594	Timeline
AMDADVANCED MICRO DEVICES INC	615,050	$99.8M	1.63%	+313,800	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	119,058	$97.6M	1.6%	+52,623
IYRISHARES TR	1,108,305	$97.2M	1.59%	+87,105	Timeline
CITHE CIGNA GROUP	203,860	$67.4M	1.1%	+24,393	Timeline
XLISELECT SECTOR SPDR TR	511,613	$62.4M	1.02%	-126	Timeline
GOOGALPHABET INC	332,951	$61.1M	1%	-431,183	Timeline
AVGOBROADCOM INC	37,662	$60.5M	0.99%	+9,431	Timeline
IWNISHARES TR	353,752	$53.9M	0.88%	new	Timeline
XLYSELECT SECTOR SPDR TR	259,703	$47.4M	0.78%	-25,433	Timeline
XITKSPDR SERIES TRUST	300,000	$44M	0.72%	new	Timeline
COINCOINBASE GLOBAL INC	197,651	$43.9M	0.72%	+107,988	Timeline
AMZNAMAZON COM INC	220,857	$42.7M	0.7%	-3,066,977	Timeline
IWSISHARES TR	350,170	$42.3M	0.69%	new	Timeline
ADBEADOBE INC	68,397	$38M	0.62%	+21,622	Timeline
XLUSELECT SECTOR SPDR TR	536,341	$36.5M	0.6%	-3,076	Timeline
BABAALIBABA GROUP HLDG LTD	501,965	$36.1M	0.59%	+117,570	Timeline
GOOGLALPHABET INC	177,785	$32.4M	0.53%	-341,598	Timeline
ABBVABBVIE INC	156,363	$26.8M	0.44%	+6,194	Timeline
CRMSALESFORCE INC	99,720	$25.6M	0.42%	+96,117	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,991	$24M	0.39%	-40,954	Timeline
DELLDELL TECHNOLOGIES INC	170,357	$23.5M	0.38%	+120,423	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	368,303	$23.1M	0.38%	+360,581	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	124,376	$21.6M	0.35%	-210,418	Timeline
LULULULULEMON ATHLETICA INC	71,875	$21.5M	0.35%	+42,820	Timeline
SHYISHARES TR	243,254	$19.9M	0.33%	+222,252	Timeline
BACBANK OF AMER CORP	477,688	$19M	0.31%	+250,689	Timeline
GLDSPDR GOLD TR	88,131	$18.9M	0.31%	-79,512	Timeline
SBUXSTARBUCKS CORP	234,046	$18.2M	0.3%	+39,521	Timeline
WYNNWYNN RESORTS LTD	172,738	$15.5M	0.25%	+147,786	Timeline
NKENIKE INC	204,978	$15.4M	0.25%	+153,247	Timeline
BKNGBOOKING HOLDINGS INC	3,856	$15.3M	0.25%	+3,431	Timeline
FSLRFIRST SOLAR INC	65,664	$14.8M	0.24%	-24,333	Timeline
CRWDCROWDSTRIKE HLDGS INC	37,576	$14.4M	0.24%	+35,271	Timeline
MAMASTERCARD INCORPORATED	31,152	$13.7M	0.23%	-5,073	Timeline
MUMICRON TECHNOLOGY INC	104,022	$13.7M	0.22%	-117,491	Timeline
INTCINTEL CORP	431,073	$13.4M	0.22%	+84,843	Timeline
MRVLMARVELL TECHNOLOGY INC	187,209	$13.1M	0.21%	-105,671	Timeline
DISDISNEY WALT CO	130,861	$13M	0.21%	+82,130	Timeline
UBERUBER TECHNOLOGIES INC	174,059	$12.7M	0.21%	-9,105	Timeline
ULTAULTA BEAUTY INC	30,470	$11.8M	0.19%	new	Timeline
PFEPFIZER INC	418,401	$11.7M	0.19%	-67,185	Timeline
MELIMERCADOLIBRE INC	7,115	$11.7M	0.19%	+228	Timeline
UALUNITED AIRLS HLDGS INC	236,874	$11.5M	0.19%	+219,911	Timeline
CVNACARVANA CO	88,475	$11.4M	0.19%	-15,090	Timeline
PYPLPAYPAL HLDGS INC	189,308	$11M	0.18%	-275,613	Timeline
NVONOVO-NORDISK A S	75,053	$10.7M	0.18%	+35,754	Timeline
USBUS BANCORP	260,372	$10.3M	0.17%	+49,551	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,571	$10.2M	0.17%	-7,129
UNPUNION PAC CORP	43,463	$9.83M	0.16%	+28,385	Timeline
ASMLASML HLDG NV	9,285	$9.5M	0.16%	+8,404	Timeline
PARPAR TECHNOLOGY CORP	198,316	$9.34M	0.15%	-2,592	Timeline
ETENERGY TRANSFER L P	569,820	$9.24M	0.15%	+421,821	Timeline
KWEBKRANESHARES TRUST	339,463	$9.17M	0.15%	-181,320	Timeline
PZZAPAPA JOHNS INTL INC	187,582	$8.81M	0.14%	+175,695	Timeline
OIHVANECK ETF TRUST	26,765	$8.46M	0.14%	-1,561	Timeline
MMM3M CO	81,450	$8.32M	0.14%	new	Timeline
BITOPROSHARES TR	366,050	$8.24M	0.13%	-328,501	Timeline
MCDMCDONALDS CORP	31,827	$8.11M	0.13%	+28,386	Timeline
SCHWCHARLES SCHWAB CORP (THE)	107,810	$7.94M	0.13%	+11,626	Timeline
ONON SEMICONDUCTOR CORP	115,233	$7.9M	0.13%	+39,354	Timeline
SESEA LTD	110,114	$7.86M	0.13%	+28,779	Timeline
TTDTHE TRADE DESK INC	71,775	$7.01M	0.11%	-13,393	Timeline
INTUINTUIT	10,606	$6.97M	0.11%	-5,517	Timeline
WDCWESTERN DIGITAL CORP	88,714	$6.72M	0.11%	-85,280	Timeline
LOWLOWES COS INC	30,266	$6.67M	0.11%	+6,675	Timeline
CELHCELSIUS HLDGS INC	115,804	$6.61M	0.11%	+91,668	Timeline
APHAMPHENOL CORP	97,656	$6.58M	0.11%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	115,915	$6.42M	0.11%	-101,270	Timeline
TSLATESLA INC	32,106	$6.35M	0.1%	+22,117	Timeline
NUNU HLDGS LTD	491,298	$6.33M	0.1%	+322,569	Timeline
PSXPHILLIPS 66	44,447	$6.27M	0.1%	+10,545	Timeline
SPXLDIREXION SHARES ETF TRUST	42,689	$6.24M	0.1%	+29,790	Timeline
SHELSHELL PLC	84,776	$6.12M	0.1%	+80,068	Timeline
TXNTEXAS INSTRS INC	30,874	$6.01M	0.1%	+28,352	Timeline
WFCWELLS FARGO & CO	101,121	$6.01M	0.1%	+82,804	Timeline
EFAISHARES TR	75,232	$5.89M	0.1%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	27,044	$5.7M	0.09%	+3,960	Timeline
VRTVERTIV HOLDINGS CO	64,544	$5.59M	0.09%	+37,053	Timeline
CCITIGROUP INC	87,848	$5.57M	0.09%	-42,718	Timeline
JDJD.COM INC	215,154	$5.56M	0.09%	-46,580	Timeline
RHRH	22,434	$5.48M	0.09%	+10,657	Timeline
MRKMERCK & CO INC	44,126	$5.46M	0.09%	+39,305	Timeline
BOXXEA SERIES TRUST	50,605	$5.46M	0.09%	+34,522	Timeline
NOWSERVICENOW INC	6,890	$5.42M	0.09%	-10,920	Timeline
XLESELECT SECTOR SPDR TR	59,219	$5.4M	0.09%	-308,247	Timeline
CVSCVS HEALTH CORP	90,653	$5.35M	0.09%	+47,603	Timeline
SNOWSNOWFLAKE INC	39,544	$5.34M	0.09%	+17,305	Timeline
KOCOCA COLA CO	80,582	$5.13M	0.08%	-8,347	Timeline
GDXVANECK ETF TRUST	147,544	$5.01M	0.08%	-197,074	Timeline
CLXCLOROX CO DEL	35,709	$4.87M	0.08%	+21,127	Timeline
TSEMTOWER SEMICONDUCTOR LTD	122,964	$4.83M	0.08%	-53,641	Timeline
FICOFAIR ISAAC CORP	3,243	$4.83M	0.08%	+2,780	Timeline
MDBMONGODB INC	18,835	$4.71M	0.08%	-11,278	Timeline
CBCHUBB LIMITED	18,218	$4.65M	0.08%	new	Timeline
LVSLAS VEGAS SANDS CORP	102,010	$4.51M	0.07%	+31,322	Timeline
ENPHENPHASE ENERGY INC	45,117	$4.5M	0.07%	+22,729	Timeline
HDHOME DEPOT INC	12,877	$4.43M	0.07%	+9,253	Timeline
SNAPSNAP INC	262,919	$4.37M	0.07%	+59,293	Timeline
HUBSHUBSPOT INC	7,380	$4.35M	0.07%	+5,441	Timeline
CCJCAMECO CORP	87,180	$4.29M	0.07%	+10,592	Timeline
EBAYEBAY INC.	79,820	$4.29M	0.07%	+485	Timeline
CLSKCLEANSPARK INC	266,389	$4.25M	0.07%	-217,636	Timeline
DKNGDRAFTKINGS INC NEW	110,653	$4.22M	0.07%	+79,005	Timeline
UNHUNITEDHEALTH GROUP INC	8,181	$4.17M	0.07%	+506	Timeline
VVISA INC	15,766	$4.14M	0.07%	+943	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	123,779	$4.07M	0.07%	-11,162	Timeline
PLDPROLOGIS INC.	36,077	$4.05M	0.07%	+23,240	Timeline
MSMORGAN STANLEY	41,401	$4.02M	0.07%	-22,294	Timeline
AALAMERICAN AIRLINES GROUP INC	353,598	$4.01M	0.07%	+85,628	Timeline
HSYHERSHEY CO	21,665	$3.98M	0.07%	+9,387	Timeline
SHOPSHOPIFY INC	60,256	$3.98M	0.07%	+56,107	Timeline
FASDIREXION SHARES ETF TRUST	38,704	$3.91M	0.06%	+987	Timeline
FFNDNORTHERN LTS FD TR II	166,252	$3.9M	0.06%	+15,806	Timeline
TWLOTWILIO INC	68,135	$3.87M	0.06%	-6,691	Timeline
MPLXMPLX LP	89,263	$3.8M	0.06%	+75,543	Timeline
TECKTECK RESOURCES LTD	78,854	$3.78M	0.06%	+49,566	Timeline
NEENEXTERA ENERGY INC	53,075	$3.76M	0.06%	+39,133	Timeline
VLOVALERO ENERGY CORP	23,912	$3.75M	0.06%	+12,832	Timeline
WDAYWORKDAY INC	16,677	$3.73M	0.06%	+4,451	Timeline
CEGCONSTELLATION ENERGY CORP	18,530	$3.71M	0.06%	+975	Timeline
SLBSLB LIMITED	78,022	$3.68M	0.06%	-72,197	Timeline
METAMETA PLATFORMS INC	7,270	$3.67M	0.06%	+5,579	Timeline
JBLJABIL INC	33,662	$3.66M	0.06%	+15,790	Timeline
ARMARM HOLDINGS PLC	22,370	$3.66M	0.06%	-46,683	Timeline
FFORD MTR CO	289,571	$3.63M	0.06%	-32,390	Timeline
PANWPALO ALTO NETWORKS INC	10,575	$3.59M	0.06%	-10,294	Timeline
VZVERIZON COMMUNICATIONS INC	86,523	$3.57M	0.06%	+33,900	Timeline
ROSTROSS STORES INC	24,042	$3.49M	0.06%	+19,197	Timeline
ILMNILLUMINA INC	33,361	$3.48M	0.06%	+14,929	Timeline
GILDGILEAD SCIENCES INC	50,558	$3.47M	0.06%	+22,795	Timeline
GEGE AEROSPACE	21,695	$3.45M	0.06%	-47,549	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	39,445	$3.44M	0.06%	-5,103	Timeline
TEAMATLASSIAN CORPORATION	19,452	$3.44M	0.06%	-2,664	Timeline
GEVGE VERNOVA INC	20,002	$3.43M	0.06%	new	Timeline
MOALTRIA GROUP INC	75,107	$3.42M	0.06%	+25,399	Timeline
STZCONSTELLATION BRANDS INC	13,134	$3.38M	0.06%	+7,572	Timeline
LUVSOUTHWEST AIRLS CO	118,078	$3.38M	0.06%	+76,816	Timeline
CCLCARNIVAL CORP	179,949	$3.37M	0.06%	+44,423	Timeline
EQIXEQUINIX INC	4,431	$3.35M	0.05%	+2,561	Timeline
HOODROBINHOOD MKTS INC	147,362	$3.35M	0.05%	+43,771	Timeline
RIVNRIVIAN AUTOMOTIVE INC	245,935	$3.3M	0.05%	-450,279	Timeline
RLRALPH LAUREN CORP	18,711	$3.28M	0.05%	-2,413	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	310,000	$3.22M	0.05%	-208,755
NEMNEWMONT CORP	76,414	$3.2M	0.05%	+8,009	Timeline
PPGPPG INDS INC	25,414	$3.2M	0.05%	-20,435	Timeline
ADMARCHER DANIELS MIDLAND CO	52,837	$3.19M	0.05%	+9,071	Timeline
ZMZOOM COMMUNICATIONS INC	53,854	$3.19M	0.05%	-28,965	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	150,236	$3.18M	0.05%	+91,051	Timeline
TSNTYSON FOODS INC	55,577	$3.18M	0.05%	+44,234	Timeline
CMCSACOMCAST CORP NEW	81,071	$3.17M	0.05%	+38,340	Timeline
BILLBILL HOLDINGS INC	60,258	$3.17M	0.05%	-22,721	Timeline
HUMHUMANA INC	8,311	$3.11M	0.05%	+3,421	Timeline
URIUNITED RENTALS INC	4,791	$3.1M	0.05%	-4,417	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,957	$3.09M	0.05%	+4,549	Timeline
ORAORMAT TECHNOLOGIES INC	42,898	$3.08M	0.05%	+6,457	Timeline
PENNPENN ENTERTAINMENT INC	158,196	$3.06M	0.05%	+71,399	Timeline
COPCONOCOPHILLIPS	26,711	$3.06M	0.05%	+23,080	Timeline
FANGDIAMONDBACK ENERGY INC	15,009	$3M	0.05%	+3,019	Timeline
KKELLANOVA	52,030	$3M	0.05%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	35,510	$2.99M	0.05%	-782	Timeline
ZSZSCALER INC	15,482	$2.98M	0.05%	-9,994	Timeline
HONHONEYWELL INTL INC	13,888	$2.97M	0.05%	-4,851	Timeline
ADIANALOG DEVICES INC	12,887	$2.94M	0.05%	new	Timeline
OKEONEOK INC NEW	36,051	$2.94M	0.05%	+4,391	Timeline
DECKDECKERS OUTDOOR CORP	3,029	$2.93M	0.05%	+2,508	Timeline
PDDPDD HOLDINGS INC	21,903	$2.91M	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	46,160	$2.91M	0.05%	+22,339	Timeline
AMATAPPLIED MATLS INC	12,234	$2.89M	0.05%	+8,480	Timeline
DUOLDUOLINGO INC	13,815	$2.88M	0.05%	+51	Timeline
AMTAMERICAN TOWER CORP	14,462	$2.81M	0.05%	+7,658	Timeline
AIC3 AI INC	96,384	$2.79M	0.05%	+48,463	Timeline
JNJJOHNSON & JOHNSON	19,060	$2.79M	0.05%	-84,689	Timeline
EXEEXPAND ENERGY CORPORATION	33,816	$2.78M	0.05%	new	Timeline
LINLINDE PLC	6,325	$2.78M	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	8,342	$2.74M	0.04%	-2,280	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,750	$2.72M	0.04%	+12,157	Timeline
CMICUMMINS INC	9,721	$2.69M	0.04%	-892	Timeline
CZRCAESARS ENTERTAINMENT INC NE	67,674	$2.69M	0.04%	+33,832	Timeline
LENLENNAR CORP	17,873	$2.68M	0.04%	new	Timeline
PSMDPACER FDS TR	96,246	$2.68M	0.04%	+86,093	Timeline
PEPPEPSICO INC	16,240	$2.68M	0.04%	+14,513	Timeline
ENBENBRIDGE INC	74,578	$2.65M	0.04%	+1,709	Timeline
EXPEEXPEDIA GROUP INC	20,983	$2.64M	0.04%	+9,805	Timeline
DASHDOORDASH INC	24,087	$2.62M	0.04%	+12,652	Timeline
BUDANHEUSER BUSCH INBEV SA NV	44,958	$2.61M	0.04%	+25,850	Timeline
ORCLORACLE CORP	18,483	$2.61M	0.04%	new	Timeline
CROXCROCS INC	17,874	$2.61M	0.04%	-45,168	Timeline
WMWASTE MGMT INC DEL	12,154	$2.59M	0.04%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,478	$2.56M	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	26,783	$2.5M	0.04%	-6,708	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,907	$2.48M	0.04%	-12,589	Timeline
ARANTERO RESOURCES CORP	75,737	$2.47M	0.04%	+40,196	Timeline
GPNGLOBAL PMTS INC	25,494	$2.47M	0.04%	+23,833	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,459	$2.46M	0.04%	+936	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,200	$2.45M	0.04%	-5,492	Timeline
BIIBBIOGEN INC	10,435	$2.42M	0.04%	+2,582	Timeline
APPFAPPFOLIO INC	9,857	$2.41M	0.04%	+6,693	Timeline
ARKGARK ETF TR	102,145	$2.4M	0.04%	+1,416	Timeline
USOUNITED STS OIL FD LP	30,076	$2.39M	0.04%	-38,487	Timeline
XLVSELECT SECTOR SPDR TR	16,364	$2.39M	0.04%	+6,840	Timeline
RIOTRIOT PLATFORMS INC	259,317	$2.37M	0.04%	+95,719	Timeline
SRPTSAREPTA THERAPEUTICS INC	15,000	$2.37M	0.04%	-3,151	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	124,932	$2.35M	0.04%	+57,741	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,462	$2.34M	0.04%	-40,888	Timeline
AZOAUTOZONE INC	791	$2.34M	0.04%	-850	Timeline
SOFISOFI TECHNOLOGIES INC	348,246	$2.3M	0.04%	-52,338	Timeline
EPDENTERPRISE PRODS PARTNERS L	78,356	$2.27M	0.04%	+47,790	Timeline
WWAYFAIR INC	43,020	$2.27M	0.04%	+18,098	Timeline
AXONAXON ENTERPRISE INC	7,630	$2.25M	0.04%	-1,599	Timeline
EOGEOG RES INC	17,826	$2.24M	0.04%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	50,456	$2.24M	0.04%	+43,746	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,161	$2.23M	0.04%	new
AVAVAEROVIRONMENT INC	12,212	$2.22M	0.04%	+10,001	Timeline
HUBBHUBBELL INC	6,086	$2.22M	0.04%	-2,415	Timeline
WLKWESTLAKE CORPORATION	15,134	$2.19M	0.04%	new	Timeline
GLNGGOLAR LNG LTD	69,144	$2.17M	0.04%	+45,149	Timeline
WESWESTERN MIDSTREAM PARTNERS L	54,300	$2.16M	0.04%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	120,747	$2.16M	0.04%	new	Timeline
APAAPA CORPORATION	72,930	$2.15M	0.04%	-23,899	Timeline
TERTERADYNE INC	14,321	$2.12M	0.03%	+3,095	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	37,493	$2.12M	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	83,389	$2.11M	0.03%	-80,051	Timeline
PBRPETROLEO BRASILEIRO S A	145,581	$2.11M	0.03%	new	Timeline
GHGUARDANT HEALTH INC	72,000	$2.08M	0.03%	+58,684	Timeline
TDTORONTO DOMINION BK ONT	37,508	$2.06M	0.03%	+11,335	Timeline
TOLTOLL BROTHERS INC	17,871	$2.06M	0.03%	-7,970	Timeline
ZZILLOW GROUP INC	44,179	$2.05M	0.03%	-71,249	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,683	$2.03M	0.03%	+12,890	Timeline
SNPSSYNOPSYS INC	3,394	$2.02M	0.03%	+1,826	Timeline
CCICROWN CASTLE INC	20,652	$2.02M	0.03%	+1,977	Timeline
CCKCROWN HLDGS INC	27,109	$2.02M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	41,221	$2M	0.03%	+8,065	Timeline
ITAISHARES TR	15,147	$2M	0.03%	+11,922	Timeline
PMPHILIP MORRIS INTL INC	19,675	$1.99M	0.03%	+11,742	Timeline
CLHCLEAN HARBORS INC	8,782	$1.99M	0.03%	+3,220	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,653	$1.97M	0.03%	+3,882	Timeline
WELLWELLTOWER INC	18,907	$1.97M	0.03%	new	Timeline
OKTAOKTA INC	20,959	$1.96M	0.03%	+2,146	Timeline
WMTWALMART INC	28,622	$1.94M	0.03%	-145	Timeline
TANINVESCO EXCH TRADED FD TR II	48,137	$1.94M	0.03%	+38,051	Timeline
ESIELEMENT SOLUTIONS INC	71,104	$1.93M	0.03%	+49,342	Timeline
EWWISHARES INC	34,023	$1.93M	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	3,403	$1.92M	0.03%	+2,197	Timeline
AGQPROSHARES TR II	51,662	$1.92M	0.03%	+29,939	Timeline
PINSPINTEREST INC	43,020	$1.9M	0.03%	-33,234	Timeline
AFRMAFFIRM HLDGS INC	62,246	$1.88M	0.03%	new	Timeline
DHID R HORTON INC	13,278	$1.87M	0.03%	-6,458	Timeline
LFEQVANECK ETF TRUST	40,572	$1.87M	0.03%	+6,479	Timeline
WPMWHEATON PRECIOUS METALS CORP	35,514	$1.86M	0.03%	+7,554	Timeline
SJMSMUCKER J M CO	17,072	$1.86M	0.03%	+7,265	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	111,440	$1.86M	0.03%	+54,207
CLSCELESTICA INC	32,292	$1.85M	0.03%	new	Timeline
MSCIMSCI INC	3,842	$1.85M	0.03%	+2,984	Timeline
DXCMDEXCOM INC	16,263	$1.84M	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	9,008	$1.83M	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	6,626	$1.79M	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	11,662	$1.77M	0.03%	+8,518	Timeline
NIONIO INC	426,137	$1.77M	0.03%	-369,292	Timeline
GLWCORNING INC	45,623	$1.77M	0.03%	+24,740	Timeline
DOWDOW HLDGS INC	33,390	$1.77M	0.03%	+29,926	Timeline
NICENICE LTD	10,293	$1.77M	0.03%	-19,900	Timeline
NTNXNUTANIX INC	30,979	$1.76M	0.03%	-47,563	Timeline
AEPAMERICAN ELEC PWR CO INC	19,953	$1.75M	0.03%	+8,499	Timeline
MNSTMONSTER BEVERAGE CORP NEW	34,962	$1.75M	0.03%	+14,128	Timeline
UPSUNITED PARCEL SVCS INC	12,757	$1.75M	0.03%	new	Timeline
ABNBAIRBNB INC	11,191	$1.7M	0.03%	+7,567	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,261	$1.69M	0.03%	+395	Timeline
PAASPAN AMERN SILVER CORP	84,558	$1.68M	0.03%	-11,751	Timeline
BSXBOSTON SCIENTIFIC CORP	21,612	$1.66M	0.03%	-4,714	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,682	$1.66M	0.03%	+1,583	Timeline
AEMAGNICO EAGLE MINES LTD	24,978	$1.63M	0.03%	-82,076	Timeline
FDXFEDEX CORP	5,437	$1.63M	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	40,314	$1.63M	0.03%	-7,641	Timeline
XBISPDR SERIES TRUST	17,531	$1.63M	0.03%	+663	Timeline
IDXXIDEXX LABS INC	3,322	$1.62M	0.03%	new	Timeline
OREALTY INCOME CORP	30,623	$1.62M	0.03%	+2,681	Timeline
TAT&T INC	83,879	$1.6M	0.03%	-52,079	Timeline
ISRGINTUITIVE SURGICAL INC	3,583	$1.59M	0.03%	-1,029	Timeline
BCEBCE INC	49,162	$1.59M	0.03%	+24,596	Timeline
FTNTFORTINET INC	26,301	$1.59M	0.03%	+8,328	Timeline
PHPARKER-HANNIFIN CORP	3,132	$1.58M	0.03%	+2,643	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,465	$1.57M	0.03%	+9,608	Timeline
RILYBRC GROUP HOLDINGS INC	88,777	$1.57M	0.03%	+55,808	Timeline
BIDUBAIDU INC	18,081	$1.56M	0.03%	-9,621	Timeline
FOXAFOX CORP	45,321	$1.56M	0.03%	+18,289	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,926	$1.55M	0.03%	new	Timeline
SPGIS&P GLOBAL INC	3,474	$1.55M	0.03%	-1,790	Timeline
VICIVICI PPTYS INC	53,637	$1.54M	0.03%	new	Timeline
CFLTCONFLUENT INC-CLASS A	51,744	$1.53M	0.03%	+8,211	Timeline
PHMPULTE GROUP INC	13,850	$1.52M	0.02%	-14,700	Timeline
TMFDIREXION SHARES ETF TRUST	31,242	$1.52M	0.02%	+6,306	Timeline
RGLDROYAL GOLD INC	12,044	$1.51M	0.02%	-1,848	Timeline
AAGILENT TECHNOLOGIES INC	11,582	$1.5M	0.02%	+3,202	Timeline
QSQUANTUMSCAPE CORP	304,268	$1.5M	0.02%	-130,864	Timeline
BWXTBWX TECHNOLOGIES INC	15,747	$1.5M	0.02%	+4,566	Timeline
BITXVOLATILITY SHS TR	47,030	$1.49M	0.02%	+41,895	Timeline
BDXBECTON DICKINSON & CO	6,368	$1.49M	0.02%	+5,370	Timeline
DVNDEVON ENERGY CORP NEW	31,328	$1.48M	0.02%	-6,177	Timeline
BCSBARCLAYS PLC	138,214	$1.48M	0.02%	+35,551	Timeline
CSCOCISCO SYS INC	31,040	$1.47M	0.02%	+19,575	Timeline
CXWCORECIVIC INC	111,945	$1.45M	0.02%	+39,772	Timeline
ALBALBEMARLE CORP	15,199	$1.45M	0.02%	+9,788	Timeline
CLFCLEVELAND-CLIFFS INC NEW	93,879	$1.44M	0.02%	+26,876	Timeline
XOMEXXON MOBIL CORP	12,486	$1.44M	0.02%	-49,228	Timeline
AMXAMERICA MOVIL SAB DE CV	84,466	$1.44M	0.02%	+36,058	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,428	$1.43M	0.02%	+4,446	Timeline
FLEXFLEX LTD	48,274	$1.42M	0.02%	-24,950	Timeline
RSGREPUBLIC SVCS INC	7,310	$1.42M	0.02%	new	Timeline
TWTRADEWEB MKTS INC	13,385	$1.42M	0.02%	+352	Timeline
SWKSTANLEY BLACK & DECKER INC	17,715	$1.42M	0.02%	+14,752	Timeline
HESS CORPHESS CORP	9,588	$1.41M	0.02%	+467
UBSUBS GROUP AG	47,841	$1.41M	0.02%	+517	Timeline
HRLHORMEL FOODS CORP	46,039	$1.4M	0.02%	+23,849	Timeline
KMBKIMBERLY-CLARK CORP	10,095	$1.4M	0.02%	+6,846	Timeline
TGTTARGET CORP	9,399	$1.39M	0.02%	-37,217	Timeline
STLDSTEEL DYNAMICS INC	10,742	$1.39M	0.02%	+1,341	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,881	$1.39M	0.02%	+3,325	Timeline
GFSGLOBALFOUNDRIES INC	27,437	$1.39M	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,947	$1.38M	0.02%	-11,124	Timeline
HWMHOWMET AEROSPACE INC	17,744	$1.38M	0.02%	-22,735	Timeline
FXYINVESCO CURRENCYSHARES	23,734	$1.37M	0.02%	-35,386	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,866	$1.36M	0.02%	-2,845	Timeline
GISGENERAL MILLS INC	21,465	$1.36M	0.02%	-14,876	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,046	$1.33M	0.02%	-4,396	Timeline
KEYKEYCORP	93,419	$1.33M	0.02%	-15,291	Timeline
LIILENNOX INTL INC	2,468	$1.32M	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,242	$1.31M	0.02%	-2,231	Timeline
DOVDOVER CORP	7,221	$1.3M	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	7,447	$1.3M	0.02%	-2,972	Timeline
AJGGALLAGHER ARTHUR J & CO	5,019	$1.3M	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	11,222	$1.29M	0.02%	-5,331	Timeline
SPGSIMON PPTY GROUP INC NEW	8,468	$1.29M	0.02%	-4,124	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,582	$1.28M	0.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,741	$1.28M	0.02%	-4,400	Timeline
STAASTAAR SURGICAL CO	26,496	$1.26M	0.02%	new	Timeline
FNVFRANCO NEV CORP	10,580	$1.25M	0.02%	+1,516	Timeline
KHCKRAFT HEINZ CO	38,800	$1.25M	0.02%	+12,595	Timeline
UPSTUPSTART HLDGS INC	52,959	$1.25M	0.02%	+34,195	Timeline
CMSCMS ENERGY CORP	20,910	$1.24M	0.02%	+142	Timeline
LOGILOGITECH INTL S A	12,843	$1.24M	0.02%	-14,148	Timeline
GMGENERAL MTRS CO	26,764	$1.24M	0.02%	new	Timeline
GSLGLOBAL SHIP LEASE INC	43,098	$1.24M	0.02%	+31,907	Timeline
BXPBXP INC	20,024	$1.23M	0.02%	+15,968	Timeline
PCARPACCAR INC	11,966	$1.23M	0.02%	+1,780	Timeline
NENOBLE CORP PLC	27,528	$1.23M	0.02%	new	Timeline
HESMHESS MIDSTREAM LP	33,593	$1.22M	0.02%	new	Timeline
NTGRNETGEAR INC	79,990	$1.22M	0.02%	+48,004	Timeline
TTITETRA TECHNOLOGIES INC DEL	352,936	$1.22M	0.02%	-168,225	Timeline
DDOGDATADOG INC	9,383	$1.22M	0.02%	+4,509	Timeline
FISFIDELITY NATL INFORMATION SV	16,079	$1.21M	0.02%	+6,045	Timeline
SYYSYSCO CORP	16,898	$1.21M	0.02%	new	Timeline
MBLYMOBILEYE GLOBAL INC	42,912	$1.21M	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	34,873	$1.19M	0.02%	new	Timeline
GEOGEO GROUP INC	82,246	$1.18M	0.02%	-30,126	Timeline
NXTNEXTPOWER INC	25,102	$1.18M	0.02%	-15,465	Timeline
BKLNINVESCO EXCH TRADED FD TR II	55,874	$1.18M	0.02%	+36,630	Timeline
MPWRMONOLITHIC PWR SYS INC	1,415	$1.16M	0.02%	new	Timeline
EEMISHARES TR	27,297	$1.16M	0.02%	-92,878	Timeline
MCHIISHARES TR	27,525	$1.16M	0.02%	-15,455	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,375	$1.16M	0.02%	-5,077	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	84,267	$1.16M	0.02%	new
CPBTHE CAMPBELLS COMPANY	25,599	$1.16M	0.02%	+7,874	Timeline
TMUST-MOBILE US INC	6,563	$1.16M	0.02%	-18,511	Timeline
FIXCOMFORT SYS USA INC	3,789	$1.15M	0.02%	+833	Timeline
GDXJVANECK ETF TRUST	27,347	$1.15M	0.02%	-8,008	Timeline
CMACOMERICA INC	22,561	$1.15M	0.02%	+7,833	Timeline
PFFISHARES TR	36,319	$1.15M	0.02%	+28,448	Timeline
LADLITHIA MTRS INC	4,469	$1.13M	0.02%	new	Timeline
TMVDIREXION SHARES ETF TRUST	31,355	$1.13M	0.02%	+2,285	Timeline
SUSUNCOR ENERGY INC NEW	29,409	$1.12M	0.02%	-42,275	Timeline
PGRPROGRESSIVE CORP	5,375	$1.12M	0.02%	+3,892	Timeline
PSAPUBLIC STORAGE	3,874	$1.11M	0.02%	new	Timeline
BABOEING CO	6,102	$1.11M	0.02%	-60,036	Timeline
SVIXVS TRUST	23,280	$1.11M	0.02%	+13,936	Timeline
STTSTATE STR CORP	14,932	$1.1M	0.02%	+7,815	Timeline
MDLZMONDELEZ INTL INC	16,850	$1.1M	0.02%	+10,677	Timeline
NMMNAVIOS MARITIME PARTNERS LP	21,376	$1.09M	0.02%	-10,936	Timeline
KBRKBR INC	16,957	$1.09M	0.02%	new	Timeline
RIGTRANSOCEAN LTD	203,219	$1.09M	0.02%	+142,505	Timeline
ARMKARAMARK	31,888	$1.08M	0.02%	new	Timeline
NVAXNOVAVAX INC	84,994	$1.08M	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	2,631	$1.07M	0.02%	+915	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	34,567	$1.06M	0.02%	+18,785	Timeline
JPMJPMORGAN CHASE & CO	5,212	$1.05M	0.02%	-200,045	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	80,770	$1.05M	0.02%	-143,921
MHKMOHAWK INDS INC	9,226	$1.05M	0.02%	+2,760	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,237	$1.05M	0.02%	+3,220	Timeline
GDDYGODADDY INC	7,411	$1.04M	0.02%	-21,614	Timeline
ACNACCENTURE PLC IRELAND	3,388	$1.03M	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	21,766	$1.03M	0.02%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	9,528	$1.03M	0.02%	new
KEYSKEYSIGHT TECHNOLOGIES INC	7,505	$1.03M	0.02%	+2,039	Timeline
EAELECTRONIC ARTS INC	7,319	$1.02M	0.02%	+2,905	Timeline
IONSIONIS PHARMACEUTICALS INC	21,328	$1.02M	0.02%	+9,281	Timeline
PNCPNC FINL SVCS GROUP INC	6,536	$1.02M	0.02%	+2,888	Timeline
FMCFMC CORP	17,642	$1.02M	0.02%	new	Timeline
ONONON HLDG AG	26,097	$1.01M	0.02%	new	Timeline
IBBISHARES TR	7,336	$1.01M	0.02%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	26,734	$1.01M	0.02%	+614
GNRCGENERAC HLDGS INC	7,551	$998K	0.02%	-17,519	Timeline
XELXCEL ENERGY INC	18,618	$994K	0.02%	-12,133	Timeline
NTESNETEASE COM INC	10,327	$987K	0.02%	-1,636	Timeline
GTLBGITLAB INC	19,623	$976K	0.02%	+7,672	Timeline
IRMIRON MTN INC DEL	10,711	$960K	0.02%	+3,938	Timeline
VKTXVIKING THERAPEUTICS INC	18,049	$957K	0.02%	-2,925	Timeline
CVXCHEVRON CORPORATION	6,055	$947K	0.02%	-98,377	Timeline
CRSPCRISPR THERAPEUTICS AG	17,479	$944K	0.02%	-12,008	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,485	$942K	0.02%	+9,530	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,645	$939K	0.02%	+1,265	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22,247	$938K	0.02%	+18,867	Timeline
TDGTRANSDIGM GROUP INC	724	$925K	0.02%	+373	Timeline
DGDOLLAR GEN CORP	6,986	$924K	0.02%	-28,837	Timeline
FOURSHIFT4 PMTS INC	12,581	$923K	0.02%	+7,818	Timeline
INSMINSMED INC	13,760	$922K	0.02%	-10,469	Timeline
HASHICORP INCHASHICORP INC	27,338	$921K	0.02%	+9,726
RSPINVESCO EXCHANGE TRADED FD T	5,594	$919K	0.02%	new	Timeline
SKYWSKYWEST INC	11,195	$919K	0.02%	new	Timeline
CVECENOVUS ENERGY INC	46,484	$914K	0.01%	-11,534	Timeline
IOTSAMSARA INC	27,094	$913K	0.01%	+1,200	Timeline
MTCHMATCH GROUP INC NEW	29,995	$911K	0.01%	+21,684	Timeline
BNTXBIONTECH SE	11,301	$908K	0.01%	+8,242	Timeline
EATBRINKER INTL INC	12,518	$906K	0.01%	+4,773	Timeline
CSGPCOSTAR GROUP INC	12,204	$905K	0.01%	new	Timeline
IGVISHARES TR	10,396	$903K	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	5,474	$903K	0.01%	-19,699	Timeline
PAYCPAYCOM SOFTWARE INC	6,292	$900K	0.01%	+3,118	Timeline
NTRLFIRST TR EXCH TRADED FD III	45,821	$898K	0.01%	+1,039	Timeline
PATHUIPATH INC	70,764	$897K	0.01%	-4,013	Timeline
APPAPPLOVIN CORP	10,764	$896K	0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	28,987	$894K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	26,517	$886K	0.01%	+7,242	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,859	$885K	0.01%	+10,657	Timeline
KNSLKINSALE CAP GROUP INC	2,294	$884K	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	84,780	$878K	0.01%	new	Timeline
CHWYCHEWY INC	32,239	$878K	0.01%	-28,311	Timeline
VITLVITAL FARMS INC	18,729	$876K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	8,416	$875K	0.01%	new	Timeline
BXBLACKSTONE INC	7,025	$870K	0.01%	-21,831	Timeline
AIGAMERICAN INTL GROUP INC	11,683	$867K	0.01%	-4,103	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	23,893	$866K	0.01%	+12,588	Timeline
LAMRLAMAR ADVERTISING CO	7,240	$865K	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,804	$864K	0.01%	new	Timeline
SOXSDirexion Daily Semiconductors Bea…	37,867	$859K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	4,693	$857K	0.01%	+2,793	Timeline
PRIMPRIMORIS SVCS CORP	17,134	$855K	0.01%	new	Timeline
HRBBLOCK H & R INC	15,758	$855K	0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,425	$850K	0.01%	-4,734
QUALISHARES TR	4,956	$846K	0.01%	+902	Timeline
ZTSZOETIS INC	4,880	$846K	0.01%	-12,148	Timeline
GSGOLDMAN SACHS GROUP INC	1,865	$844K	0.01%	-1,447	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	37,862	$839K	0.01%	+23,736	Timeline
BJBJS WHSL CLUB HLDGS INC	9,549	$839K	0.01%	-2,961	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,455	$838K	0.01%	new	Timeline
QYLDGLOBAL X FDS	47,307	$836K	0.01%	+8,914	Timeline
STNGSCORPIO TANKERS INC	10,141	$824K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,045	$823K	0.01%	-1,693
PRUPRUDENTIAL FINL INC	7,011	$822K	0.01%	-11,724	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,636	$817K	0.01%	new	Timeline
BILIBILIBILI INC	52,077	$804K	0.01%	-18,879	Timeline
PODDINSULET CORP	3,978	$803K	0.01%	-3,881	Timeline
ICLRICON PUB LTD CO	2,560	$802K	0.01%	+136	Timeline
EXREXTRA SPACE STORAGE INC	5,137	$798K	0.01%	+3,495	Timeline
PEVERPURE INC	12,426	$798K	0.01%	-52,453	Timeline
EQTEQT CORP	21,569	$798K	0.01%	-17,583	Timeline
DGXQUEST DIAGNOSTICS INC	5,798	$794K	0.01%	new	Timeline
FASTFASTENAL CO	12,629	$794K	0.01%	new	Timeline
NUENUCOR CORP	5,009	$792K	0.01%	new	Timeline
OSCROSCAR HEALTH INC	49,660	$786K	0.01%	new	Timeline
RKTROCKET COS INC	57,172	$783K	0.01%	new	Timeline
FIVEFIVE BELOW INC	7,131	$777K	0.01%	-11,414	Timeline
IEPICAHN ENTERPRISES LP	47,085	$776K	0.01%	-2,547	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,545	$770K	0.01%	new
MTNVAIL RESORTS INC	4,260	$767K	0.01%	+3,206	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	19,028	$767K	0.01%	+10,049	Timeline
AVBAVALONBAY CMNTYS INC	3,697	$765K	0.01%	+768	Timeline
ECHOECHOSTAR CORP	42,674	$760K	0.01%	-1,742	Timeline
GLGLOBE LIFE INC	9,230	$759K	0.01%	new	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	32,915	$756K	0.01%	new	Timeline
SILGLOBAL X FDS	24,185	$754K	0.01%	+1,034	Timeline
WBDWARNER BROS DISCOVERY INC	101,267	$753K	0.01%	-44,147	Timeline
XPOXPO INC	7,088	$752K	0.01%	new	Timeline
SNYSANOFI SA	15,500	$752K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	6,323	$747K	0.01%	new	Timeline
VETVERMILION ENERGY INC	67,617	$744K	0.01%	-7,652	Timeline
ASANASANA INC	53,134	$743K	0.01%	+183	Timeline
POOLPOOL CORP	2,402	$738K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,131	$736K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 3,159. All 3,159

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	19,673,300	$10.7B	+2,891,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	15,877,300	$8.64B	-4,537,000
QQQINVESCO QQQ TR COM	call	10,215,100	$4.89B	-7,138,000
QQQINVESCO QQQ TR COM	put	9,703,300	$4.65B	+182,100
NVDANVIDIA CORPORATION COM	call	36,057,900	$4.45B	+31,814,100
NVDANVIDIA CORPORATION COM	put	27,414,900	$3.39B	+24,004,300
METAMETA PLATFORMS INC COM	call	4,906,200	$2.47B	+1,112,400
MSFTMICROSOFT CORP COM	call	3,400,400	$1.52B	+585,700
MSFTMICROSOFT CORP COM	put	3,206,600	$1.43B	-1,737,000
AAPLAPPLE INC COM	call	6,508,000	$1.37B	+500,500
TSLATESLA INC COM	call	6,340,200	$1.25B	+108,500
IWMISHARES TR SHS	call	5,445,300	$1.1B	+599,800
METAMETA PLATFORMS INC COM	put	2,186,200	$1.1B	+520,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	2,788,900	$1.09B	+537,100
AMZNAMAZON COM INC COM	call	5,486,300	$1.06B	+1,609,700
AVGOBROADCOM INC COM	call	581,900	$934M	+261,900
AAPLAPPLE INC COM	put	4,318,800	$910M	-3,536,500
AMZNAMAZON COM INC COM	put	3,843,100	$743M	-1,872,100
IWMISHARES TR SHS	put	3,493,500	$709M	-920,700
AVGOBROADCOM INC COM	put	413,400	$664M	+131,800
NFLXNETFLIX INC. COM	put	888,900	$600M	+261,600
TSLATESLA INC COM	put	2,922,000	$578M	+229,500
MSTRSTRATEGY INC Stock	call	390,300	$538M	-199,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,288,400	$504M	+218,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	7,973,700	$500M	+7,889,100
GLDSPDR GOLD TR GOLD SHS	call	2,097,900	$451M	+107,400
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	522,900	$428M	+57,300
LLYELI LILLY & CO COM	put	463,300	$419M	+215,000
GOOGLALPHABET INC COM	call	2,229,100	$406M	-343,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	6,458,300	$405M	+6,387,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	466,000	$396M	+189,100
NFLXNETFLIX INC. COM	call	555,600	$375M	-73,000
AMDADVANCED MICRO DEVICES INC COM	call	2,267,600	$368M	-355,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	887,100	$361M	+49,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,024,600	$352M	+1,435,000
BKNGBOOKING HOLDINGS INC COM	put	84,600	$335M	+23,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	385,700	$328M	+55,700
AMDADVANCED MICRO DEVICES INC COM	put	2,004,000	$325M	+204,200
BKNGBOOKING HOLDINGS INC COM	call	81,100	$321M	+30,500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	390,100	$320M	+6,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,784,400	$310M	+1,117,700
MSTRSTRATEGY INC Stock	put	225,100	$310M	-201,300
LLYELI LILLY & CO COM	call	338,500	$306M	+11,700
QCOMQUALCOMM INC COM	put	1,323,000	$264M	+693,400
GOOGALPHABET INC COM	call	1,244,500	$228M	-320,200
MUMICRON TECHNOLOGY INC COM	call	1,732,900	$228M	+102,400
COINCOINBASE GLOBAL INC Stock	call	1,010,200	$224M	-234,300
QCOMQUALCOMM INC COM	call	1,095,900	$218M	+518,600
VOOVANGUARD INDEX FDS COM	call	425,700	$213M	-38,000
GOOGLALPHABET INC COM	put	1,140,800	$208M	-789,200
ADBEADOBE INC COM	put	371,300	$206M	+97,900
GLDSPDR GOLD TR GOLD SHS	put	904,400	$194M	+144,900
ADBEADOBE INC COM	call	336,300	$187M	+47,100
GOOGALPHABET INC COM	put	1,004,700	$184M	-607,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,124,800	$184M	+148,000
COINCOINBASE GLOBAL INC Stock	put	820,100	$182M	-123,200
PANWPALO ALTO NETWORKS INC COM	put	454,200	$154M	+43,100
CRMSALESFORCE INC COM	call	598,300	$154M	+199,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	378,000	$154M	+45,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,121,700	$153M	+95,100
GSGOLDMAN SACHS GROUP INC COM	call	332,500	$150M	-25,700
VOOVANGUARD INDEX FDS COM	put	297,500	$149M	+15,900
AXPAMERICAN EXPRESS CO COM	call	638,800	$148M	+1,800
COPCONOCOPHILLIPS COM	call	1,212,000	$139M	+409,600
CRMSALESFORCE INC COM	put	529,900	$136M	+218,200
HDHOME DEPOT INC COM	call	390,600	$134M	-34,600
MUMICRON TECHNOLOGY INC COM	put	1,018,100	$134M	+9,000
PANWPALO ALTO NETWORKS INC COM	call	394,500	$134M	-79,200
XOMEXXON MOBIL CORP COM	call	1,134,300	$131M	+135,900
UNHUNITEDHEALTH GROUP INC COM	call	249,800	$127M	-13,800
BABOEING CO COM	call	695,900	$127M	-16,400
GSGOLDMAN SACHS GROUP INC COM	put	272,900	$123M	-53,400
JPMJPMORGAN CHASE & CO COM	call	607,400	$123M	-453,100
CRWDCROWDSTRIKE HLDGS INC COM	put	312,800	$120M	+46,500
XLESELECT SECTOR SPDR TR SHS	put	1,278,200	$117M	-335,500
XLESELECT SECTOR SPDR TR SHS	call	1,256,800	$115M	+343,000
JPMJPMORGAN CHASE & CO COM	put	549,100	$111M	-280,200
NOWSERVICENOW INC COM	put	141,000	$111M	+23,100
ARMARM HOLDINGS PLC SPONSORED ADS	put	669,100	$109M	+49,400
CRWDCROWDSTRIKE HLDGS INC COM	call	284,900	$109M	-85,300
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	101,400	$108M	-100
CATCATERPILLAR INC COM	put	318,200	$106M	-81,900
CATCATERPILLAR INC COM	call	317,800	$106M	-37,300
BABOEING CO COM	put	580,800	$106M	-3,300
SMHVANECK ETF TRUST COM	put	403,900	$105M	+33,500
FDXFEDEX CORP Stock	put	346,400	$104M	+78,800
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	95,100	$101M	-5,000
ABBVABBVIE INC COM	call	584,400	$100M	+62,800
XLISELECT SECTOR SPDR TR INDL	call	812,300	$99M	+162,000
MDBMONGODB INC Stock	put	395,300	$98.8M	+54,400
RCLROYAL CARIBBEAN GROUP Stock	call	612,000	$97.6M	+379,600
UPSUNITED PARCEL SVCS INC COM	call	708,300	$96.9M	-129,400
HYGISHARES TR IBOXX HI YD ETF	put	1,241,200	$95.7M	+326,700
DISDISNEY WALT CO COM	call	962,200	$95.5M	-221,500
XLISELECT SECTOR SPDR TR INDL	put	778,400	$94.9M	-33,400
UNHUNITEDHEALTH GROUP INC COM	put	182,100	$92.7M	+56,100
IVVISHARES TR SHS	call	169,200	$92.6M	-17,400
SPOTSPOTIFY TECHNOLOGY S A STOK	put	291,100	$91.3M	-93,200
SMHVANECK ETF TRUST COM	call	349,000	$91M	+8,700
UPSUNITED PARCEL SVCS INC COM	put	663,200	$90.8M	-50,500

Sold out in Q2 2024

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

The largest 100 of 1,047. All 1,047

Security	Shares before	Value before	Type
TLTISHARES TR	2,988,000	$283M	call
IWMISHARES TR	702,841	$148M	shares
TLTISHARES TR	1,344,200	$127M	put
XLFSELECT SECTOR SPDR TR	1,221,800	$51.5M	call
XLFSELECT SECTOR SPDR TR	1,131,100	$47.6M	put
SOXXISHARES TR	174,800	$39.5M	put
AMGNAMGEN INC	130,537	$37.1M	shares
SOXXISHARES TR	151,100	$34.1M	call
HLTHILTON WORLDWIDE HLDGS INC	152,302	$32.5M	shares
NETCLOUDFLARE INC	292,300	$28.3M	call
ELFE L F BEAUTY INC	100,300	$19.7M	put
XLFSELECT SECTOR SPDR TR	465,725	$19.6M	shares
ELFE L F BEAUTY INC	97,300	$19.1M	call
NETCLOUDFLARE INC	186,500	$18.1M	put
LQDISHARES TR	162,800	$17.7M	put
LQDISHARES TR	159,500	$17.4M	call
BPBP PLC	364,100	$13.7M	call
LYFTLYFT INC	678,800	$13.1M	call
XHBSPDR SERIES TRUST	117,400	$13.1M	put
WIXWIX COM LTD	90,100	$12.4M	call
SSOPROSHARES TR	154,200	$12M	call
ILMNILLUMINA INC	85,300	$11.7M	put
TLTISHARES TR	118,152	$11.2M	shares
SSENTINELONE INC	451,700	$10.5M	call
CAVACAVA GROUP INC	139,200	$9.75M	put
XRTSPDR SERIES TRUST	121,400	$9.59M	put
CAVACAVA GROUP INC	130,300	$9.13M	call
PPCPILGRIMS PRIDE CORP	258,419	$8.87M	shares
SSOPROSHARES TR	100,200	$7.77M	put
PROSHARES TRPROSHARES TR	690,900	$7.24M	call
BHPBHP BILLITON LIMITED	125,200	$7.22M	call
DALDELTA AIR LINES INC	146,972	$7.04M	shares
NVMINOVA LTD	39,200	$6.95M	call
WIXWIX COM LTD	48,700	$6.7M	put
GBTCGRAYSCALE BITCOIN TRUST ETF	103,944	$6.57M	shares
LYFTLYFT INC	334,000	$6.46M	put
COHRCOHERENT CORP	106,600	$6.46M	call
NETCLOUDFLARE INC	66,268	$6.42M	shares
ARKKARK ETF TR	126,099	$6.32M	shares
TQQQPROSHARES TR	95,817	$5.9M	shares
CIVICIVITAS RESOURCES INC	77,000	$5.85M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	22,100	$5.8M	call
XRTSPDR SERIES TRUST	73,200	$5.78M	call
BPBP PLC	153,100	$5.77M	put
ILMNILLUMINA INC	41,400	$5.69M	call
SHOCKWAVE MED INCSHOCKWAVE MED INC	17,400	$5.67M	call
XHBSPDR SERIES TRUST	49,200	$5.49M	call
NUGTDIREXION SHARES ETF TRUST	150,400	$5.17M	call
RDDTREDDIT INC	102,400	$5.05M	call
NUGTDIREXION SHARES ETF TRUST	138,300	$4.75M	put
LNWOLIGHT & WONDER, INC. COMMON ST	42,900	$4.38M	call
FMXFOMENTO ECONOMICO MEXICANO S	33,100	$4.31M	call
COHRCOHERENT CORP	68,400	$4.15M	put
GSKGSK PLC	95,500	$4.09M	call
NXHNEIGHBORHOOD INTELLIGENCE IN	113,700	$4.08M	call
CLCOLGATE PALMOLIVE CO	42,938	$3.87M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	11,800	$3.84M	put
URAGLOBAL X FDS	131,400	$3.79M	call
IJHISHARES TR	61,400	$3.73M	call
PENPENUMBRA INC	16,500	$3.68M	put
FOOT LOCKER INCFOOT LOCKER INC	117,800	$3.36M	call
DXJWISDOMTREE TR	30,600	$3.32M	put
BHPBHP BILLITON LIMITED	55,800	$3.22M	put
ALLALLSTATE CORP	18,374	$3.18M	shares
IJHISHARES TR	51,705	$3.14M	shares
RDDTREDDIT INC	63,500	$3.13M	put
SOXXISHARES TR	13,764	$3.11M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	5,500	$3.06M	call
CMPRCIMPRESS PLC	34,100	$3.02M	put
NXHNEIGHBORHOOD INTELLIGENCE IN	83,900	$3.01M	put
TXRHTEXAS ROADHOUSE INC	19,500	$3.01M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	11,300	$2.97M	put
BEBLOOM ENERGY CORP	261,900	$2.94M	put
FORWARD AIR CORPFORWARD AIR CORP	93,400	$2.91M	put
FXEINVESCO CURRENCYSHARES EURO	29,000	$2.89M	put
UDOWPROSHARES TR	33,400	$2.85M	put
PENPENUMBRA INC	12,700	$2.83M	call
ANAUTONATION INC	17,000	$2.81M	put
OVVOVINTIV INC	54,100	$2.81M	call
NAVINAVIENT CORPORATION	160,200	$2.79M	put
XLRESELECT SECTOR SPDR TR	69,600	$2.75M	put
SPYVSPDR SERIES TRUST	54,900	$2.75M	call
ASTHASTRANA HEALTH INC	64,300	$2.7M	call
NSITINSIGHT ENTERPRISES INC	14,530	$2.7M	shares
AMNAMN HEALTHCARE SVCS INC	43,100	$2.69M	call
ANAUTONATION INC	16,200	$2.68M	call
TMTOYOTA MOTOR CORP	10,639	$2.68M	shares
FCNFTI CONSULTING INC	12,600	$2.65M	put
FOOT LOCKER INCFOOT LOCKER INC	92,000	$2.62M	put
VGTVANGUARD WORLD FD	5,000	$2.62M	put
MASMASCO CORP	33,100	$2.61M	put
HIMSHIMS & HERS HEALTH INC	167,500	$2.59M	call
CHHCHOICE HOTELS INTL INC	18,495	$2.34M	shares
FORWARD AIR CORPFORWARD AIR CORP	74,813	$2.33M	shares
BEBLOOM ENERGY CORP	205,000	$2.3M	call
TXRHTEXAS ROADHOUSE INC	14,800	$2.29M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	103,257	$2.24M	shares
FXEINVESCO CURRENCYSHARES EURO	22,400	$2.23M	call
BENFRANKLIN TEMPLETON INC	79,200	$2.23M	put
PROSHARES TRPROSHARES TR	211,200	$2.21M	put

How Q2 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 0000927337-24-000019	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC