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
STNESTONECO LTD	61,405	$736K	0.01%	+20,941	Timeline
THCTENET HEALTHCARE CORP	5,522	$735K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,236	$732K	0.01%	-22,769	Timeline
DEDEERE & CO	1,956	$731K	0.01%	-5,552	Timeline
WPCWP CAREY INC	13,213	$727K	0.01%	+4,198	Timeline
NTRNUTRIEN LTD	14,247	$725K	0.01%	new	Timeline
BBYBEST BUY INC	8,573	$723K	0.01%	+4,464	Timeline
WOLFSPEED INCWOLFSPEED INC	31,533	$718K	0.01%	new
UPROPROSHARES TR	9,323	$716K	0.01%	+5,264	Timeline
AMZAETFIS SER TR I	17,418	$716K	0.01%	-14,128	Timeline
CBRECBRE GROUP INC	8,021	$715K	0.01%	new	Timeline
MNDYMONDAY COM LTD	2,967	$714K	0.01%	-6,134	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,898	$714K	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	11,346	$713K	0.01%	-8,223	Timeline
MUBISHARES TR	6,678	$712K	0.01%	new	Timeline
ESLTELBIT SYS LTD	4,006	$708K	0.01%	+1,852	Timeline
VMRKVIVMARK RESIDENTIAL	10,153	$704K	0.01%	+6,371	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	21,338	$699K	0.01%	new	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	44,858	$695K	0.01%	+14,333
MOHMOLINA HEALTHCARE INC	2,335	$694K	0.01%	new	Timeline
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	27,186	$693K	0.01%	-504
WULFTERAWULF INC	154,723	$689K	0.01%	+128,615	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	14,709	$688K	0.01%	new	Timeline
VTRVENTAS INC	13,343	$684K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	13,908	$683K	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	25,376	$681K	0.01%	new	Timeline
DLODLOCAL LTD	83,958	$679K	0.01%	new	Timeline
JACKJACK IN THE BOX INC	13,263	$676K	0.01%	+6,349	Timeline
IRENIREN LIMITED	59,638	$673K	0.01%	+17,998	Timeline
CORZCORE SCIENTIFIC INC NEW	72,180	$671K	0.01%	+54,298	Timeline
PFEBINNOVATOR ETFS TRUST	19,084	$670K	0.01%	new	Timeline
SDRLSEADRILL LTD	12,981	$669K	0.01%	+1,576	Timeline
SAMBOSTON BEER INC	2,190	$668K	0.01%	+549	Timeline
SILJAMPLIFY ETF TR	58,898	$667K	0.01%	+45,656	Timeline
EWZISHARES INC	24,276	$663K	0.01%	+14,160	Timeline
MCOMOODYS CORP	1,572	$662K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	21,306	$659K	0.01%	+12,488	Timeline
METMETLIFE INC	9,387	$659K	0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	18,107	$657K	0.01%	+2,377	Timeline
REGNREGENERON PHARMACEUTICALS	624	$656K	0.01%	-4,513	Timeline
CRHCRH PLC	8,741	$655K	0.01%	-3,690	Timeline
UAUGINNOVATOR ETFS TRUST	19,353	$651K	0.01%	new	Timeline
VEGNETF SER SOLUTIONS	13,449	$650K	0.01%	+6,180	Timeline
ASHRDBX ETF TR	27,592	$650K	0.01%	+17,264	Timeline
MARAMARA HOLDINGS INC	32,720	$649K	0.01%	-237,282	Timeline
IJRISHARES TR	6,072	$648K	0.01%	-636	Timeline
BLBLACKLINE INC	13,301	$644K	0.01%	+5,808	Timeline
MAAMID-AMER APT CMNTYS INC	4,506	$643K	0.01%	new	Timeline
ALLTALLOT LTD	275,667	$640K	0.01%	+29,563	Timeline
WCNWASTE CONNECTIONS INC	3,635	$637K	0.01%	new	Timeline
BNBROOKFIELD CORP	15,310	$636K	0.01%	-5,710	Timeline
LEVILEVI STRAUSS & CO NEW	32,964	$636K	0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	13,948	$634K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,047	$632K	0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	13,946	$629K	0.01%	new	Timeline
DACDANAOS CORPORATION	6,808	$629K	0.01%	-1,426	Timeline
ARKFARK ETF TR	22,554	$628K	0.01%	-966	Timeline
RBLXROBLOX CORP	16,840	$627K	0.01%	new	Timeline
GELGENESIS ENERGY L P	43,770	$626K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	8,814	$625K	0.01%	new	Timeline
CAMTCAMTEK LTD	4,979	$624K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	10,378	$622K	0.01%	-3,087	Timeline
BILSPDR SERIES TRUST	6,768	$621K	0.01%	new	Timeline
LISTED FD TRLISTED FD TR	16,299	$619K	0.01%	-2,589
USACUSA COMPRESSION PARTNERS LP	26,036	$618K	0.01%	new	Timeline
APTIV PLCAPTIV PLC	8,738	$615K	0.01%	-2,296
FUTUFUTU HLDGS LTD	9,365	$614K	0.01%	-8,791	Timeline
BNSBANK NOVA SCOTIA B C	13,435	$614K	0.01%	new	Timeline
PRGOPERRIGO CO PLC	23,881	$613K	0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	23,840	$612K	0.01%	+13,184
MODMODINE MFG CO	6,083	$609K	0.01%	-49,178	Timeline
SONYSONY GROUP CORP	7,173	$609K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,520	$608K	0.01%	new	Timeline
VFCV F CORP	45,050	$608K	0.01%	+8,975	Timeline
INMDINMODE LTD	33,331	$608K	0.01%	+21,415	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	37,387	$608K	0.01%	-156,265	Timeline
DVDOUBLEVERIFY HLDGS INC	31,176	$607K	0.01%	new	Timeline
YINNDIREXION SHARES ETF TRUST	27,024	$604K	0.01%	-31,260	Timeline
BALLBALL CORP	10,059	$604K	0.01%	-35,805	Timeline
CAKECHEESECAKE FACTORY INC	15,327	$602K	0.01%	-10,451	Timeline
LABUDIREXION SHARES ETF TRUST	5,302	$601K	0.01%	new	Timeline
ACSITIDAL TRUST I	10,844	$599K	0.01%	+2,882	Timeline
SOLVSOLVENTUM CORP	11,304	$598K	0.01%	new	Timeline
MHOM/I HOMES INC	4,893	$598K	0.01%	-4,026	Timeline
PJANINNOVATOR ETFS TRUST	14,822	$596K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	6,640	$596K	0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	16,226	$595K	0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,735	$594K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	15,194	$593K	0.01%	+5,095	Timeline
OCTJINNOVATOR ETFS TRUST	24,568	$589K	0.01%	-8,124	Timeline
GTLSCHART INDS INC	4,060	$586K	0.01%	new	Timeline
DYDYCOM INDS INC	3,454	$583K	0.01%	+1,426	Timeline
VRSNVERISIGN INC	3,261	$580K	0.01%	+665	Timeline
CSIQCANADIAN SOLAR INC	39,188	$578K	0.01%	-19,323	Timeline
CARTMAPLEBEAR INC	17,977	$578K	0.01%	-17,336	Timeline
SITMSITIME CORP	4,639	$577K	0.01%	new	Timeline
EXCEXELON CORP	16,640	$576K	0.01%	+8,734	Timeline
WYWEYERHAEUSER CO	20,242	$575K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	3,394	$572K	0.01%	+207	Timeline
KLACKLA CORP	693	$571K	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	29,677	$559K	0.01%	new	Timeline
MSOSADVISORSHARES TR	76,109	$558K	0.01%	+65,115	Timeline
CNMCORE & MAIN INC	11,377	$557K	0.01%	+3,644	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	23,628	$556K	0.01%	new
MOMOHELLO GROUP INC	90,759	$555K	0.01%	+31,681	Timeline
TRTXTPG RE FIN TR INC	64,043	$553K	0.01%	+26,367	Timeline
IESCIES HOLDINGS INC	3,962	$552K	0.01%	+1,639	Timeline
LOPEGRAND CANYON ED INC	3,942	$552K	0.01%	+1,512	Timeline
DDOMINION ENERGY INC	11,254	$551K	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	90,514	$551K	0.01%	+74,063	Timeline
GTMZOOMINFO TECHNOLOGIES INC	43,161	$551K	0.01%	new	Timeline
BAXBAXTER INTL INC	16,448	$550K	0.01%	new	Timeline
SABRSABRE CORP	205,296	$548K	0.01%	-107,100	Timeline
XYZBLOCK INC	8,457	$545K	0.01%	-79,465	Timeline
KVUEKENVUE INC	29,931	$544K	0.01%	+15,048	Timeline
CNCCENTENE CORP DEL	8,178	$542K	0.01%	+1,648	Timeline
JOEST JOE CO	9,869	$540K	0.01%	-6,092	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	22,066	$540K	0.01%	-15,652	Timeline
FNDFLOOR & DECOR HLDGS INC	5,422	$539K	0.01%	+652	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,915	$539K	0.01%	-2,945	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	21,836	$538K	0.01%	-1,903
PRKSUNITED PARKS & RESORTS INC	9,891	$537K	0.01%	+1,381	Timeline
LISTED FDS TRLISTED FDS TR	15,914	$537K	0.01%	+7,734
ALABASTERA LABS INC	8,848	$535K	0.01%	new	Timeline
CTVACORTEVA INC	9,923	$535K	0.01%	+3,301	Timeline
CARAVIS BUDGET GROUP INC	5,120	$535K	0.01%	-2,060	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,222	$535K	0.01%	-1,202	Timeline
SCHGSCHWAB STRATEGIC TR	5,295	$534K	0.01%	-2,752	Timeline
IWFISHARES TR	1,457	$531K	0.01%	-922	Timeline
VODVODAFONE GROUP PLC	59,482	$528K	0.01%	-11,176	Timeline
GOOSCANADA GOOSE HLDGS INC	40,795	$527K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	27,599	$526K	0.01%	-5,838	Timeline
HIMXHIMAX TECHNOLOGIES INC	66,242	$526K	0.01%	+45,457	Timeline
ETNEATON CORP PLC	1,671	$524K	0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	8,038	$523K	0.01%	-9,596	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	16,133	$521K	0.01%	new	Timeline
ALLYALLY FINL INC	13,105	$520K	0.01%	+5,436	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,358	$515K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	14,626	$514K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	11,914	$514K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	12,141	$513K	0.01%	-5,960	Timeline
SBACSBA COMMUNICATIONS CORP	2,606	$512K	0.01%	new	Timeline
BMOBANK OF MONTREAL	6,091	$511K	0.01%	-451	Timeline
CSXCSX CORP	15,239	$510K	0.01%	+2,689	Timeline
AEYEAUDIOEYE INC	28,859	$508K	0.01%	+13,243	Timeline
VEEVVEEVA SYS INC	2,776	$508K	0.01%	new	Timeline
CTASCINTAS CORP	724	$507K	0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,786	$505K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	117,084	$505K	0.01%	-50,524	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	361	$505K	0.01%	-669	Timeline
SKXSKECHERS U S A INC	7,288	$504K	0.01%	new	Timeline
IEIISHARES TR	4,352	$503K	0.01%	+1,509	Timeline
INVHINVITATION HOMES INC	13,978	$502K	0.01%	new	Timeline
MTDRMATADOR RES CO	8,381	$500K	0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	7,109	$499K	0.01%	-2,258	Timeline
GLPIGAMING & LEISURE P	11,038	$499K	0.01%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	7,824	$498K	0.01%	+4,993	Timeline
AMKRAMKOR TECHNOLOGY INC	12,385	$496K	0.01%	new	Timeline
PSFMPACER FDS TR	17,686	$493K	0.01%	+9,257	Timeline
RBRKRUBRIK INC.	16,076	$493K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	3,386	$493K	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	33,242	$492K	0.01%	-10,391	Timeline
OMFONEMAIN HLDGS INC	10,135	$491K	0.01%	-4,132	Timeline
PGXINVESCO EXCH TRADED FD TR II	42,470	$491K	0.01%	-72,912	Timeline
TIPISHARES TR	4,573	$488K	0.01%	+2,079	Timeline
HDBHDFC BANK LTD	7,583	$488K	0.01%	-11,519	Timeline
MARMARRIOTT INTL INC NEW	2,014	$487K	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	16,699	$486K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,471	$485K	0.01%	-611	Timeline
EDVVANGUARD WORLD FD	6,592	$484K	0.01%	-7,809	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,942	$483K	0.01%	-3,088	Timeline
IDCCINTERDIGITAL INC	4,114	$480K	0.01%	new	Timeline
MYRGMYR GROUP INC	3,530	$479K	0.01%	-11,507	Timeline
MTZMASTEC INC	4,474	$479K	0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	22,532	$478K	0.01%	new
AMPYAMPLIFY ENERGY CORP NEW	70,276	$476K	0.01%	+38,206	Timeline
NSCNORFOLK SOUTHN CORP	2,205	$473K	0.01%	-2,825	Timeline
BFEBINNOVATOR ETFS TRUST	11,638	$473K	0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	12,271	$473K	0.01%	new	Timeline
FISVFISERV INC	3,165	$472K	0.01%	new	Timeline
DOCUDOCUSIGN INC	8,745	$468K	0.01%	-14,049	Timeline
SCCOSOUTHERN COPPER CORP	4,337	$467K	0.01%	-23,273	Timeline
CNKCINEMARK HLDGS INC	21,572	$466K	0.01%	new	Timeline
VLTOVERALTO CORP	4,877	$466K	0.01%	+1,189	Timeline
BOHBANK OF HI CORP	8,072	$462K	0.01%	new	Timeline
YETIYETI HLDGS INC	12,102	$462K	0.01%	new	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	11,198	$458K	0.01%	-1,580
PSCXPACER FDS TR	17,327	$457K	0.01%	new	Timeline
RPDRAPID7 INC	10,553	$456K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	5,442	$456K	0.01%	-559	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	12,788	$455K	0.01%	new
AGIALAMOS GOLD INC	28,889	$453K	0.01%	+9,261	Timeline
LGIHLGI HOMES INC	5,010	$448K	0.01%	+2,250	Timeline
SVXYPROSHARES TR II	7,288	$447K	0.01%	+1,809	Timeline
CANQCALAMOS ETF TR	16,967	$446K	0.01%	-9,356	Timeline
RUNSUNRUN INC	37,484	$445K	0.01%	-62,311	Timeline
ETSYETSY INC	7,477	$441K	0.01%	-7,657	Timeline
STLASTELLANTIS N.V	22,061	$438K	0.01%	new	Timeline
ATKRATKORE INC	3,243	$438K	0.01%	-3,925	Timeline
SPHSUBURBAN PROPANE PARTNERS L	22,989	$437K	0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	7,679	$433K	0.01%	+2,986	Timeline
VSTVISTRA CORP	5,037	$433K	0.01%	-64,105	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	17,115	$432K	0.01%	+10,629	Timeline
MRCPPGIM ROCK ETF TR	16,379	$432K	0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	19,624	$431K	0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	52,825	$431K	0.01%	-53,379
DLTRDOLLAR TREE INC	4,005	$428K	0.01%	-11,301	Timeline
GLPGLOBAL PARTNERS LP	9,352	$427K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,449	$426K	0.01%	new	Timeline
AYIACUITY INC	1,761	$425K	0.01%	+975	Timeline
ESSESSEX PPTY TR INC	1,561	$425K	0.01%	new	Timeline
CCCHEMOURS CO	18,823	$425K	0.01%	+10,709	Timeline
ORLYOREILLY AUTOMOTIVE INC	402	$425K	0.01%	-1,187	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	88,385	$424K	0.01%	-32,691
SPHRSPHERE ENTERTAINMENT CO	12,069	$423K	0.01%	+2,187	Timeline
ROKUROKU INC	7,058	$423K	0.01%	-102,133	Timeline
NVTNVENT ELEC PLC	5,477	$420K	0.01%	-10,578	Timeline
LITELUMENTUM HLDGS INC	8,238	$419K	0.01%	+863	Timeline
KJANINNOVATOR ETFS TRUST	11,993	$419K	0.01%	new	Timeline
ZGZILLOW GROUP INC	9,244	$416K	0.01%	-4,824	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,096	$416K	0.01%	new
GCTGIGACLOUD TECHNOLOGY INC	13,671	$416K	0.01%	-50,727	Timeline
FXFINVESCO CURRENCYSHARES SWISS	4,193	$415K	0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	23,917	$415K	0.01%	+5,631	Timeline
HCCWARRIOR MET COAL INC	6,587	$413K	0.01%	new	Timeline
SXISTANDEX INTL CORP	2,560	$413K	0.01%	+1,153	Timeline
BIRKBIRKENSTOCK HOLDING PLC	7,556	$411K	0.01%	new	Timeline
VALEVALE S A	36,745	$410K	0.01%	-144,844	Timeline
MDTMEDTRONIC PLC	5,214	$410K	0.01%	-16,804	Timeline
KBHKB HOME	5,831	$409K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	4,760	$408K	0.01%	-230	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,312	$408K	0.01%	-193	Timeline
SBLKSTAR BULK CARRIERS CORP.	16,527	$403K	0.01%	new	Timeline
TDWTIDEWATER INC NEW	4,231	$403K	0.01%	-5,931	Timeline
HUTHUT 8 CORP	26,849	$402K	0.01%	new	Timeline
EPAMEPAM SYS INC	2,134	$401K	0.01%	new	Timeline
PBFPBF ENERGY INC	8,613	$396K	0.01%	new	Timeline
UUNITY SOFTWARE INC	24,334	$396K	0.01%	-24,361	Timeline
MAGSLISTED FDS TR	8,698	$392K	0.01%	-7,151	Timeline
CPRTCOPART INC	7,236	$392K	0.01%	-29,077	Timeline
XYLXYLEM INC	2,886	$391K	0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	14,435	$390K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	10,671	$389K	0.01%	-3,250	Timeline
AOSSMITH A O CORP	4,736	$387K	0.01%	-3,935	Timeline
DXCDXC TECHNOLOGY CO	20,265	$387K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	825	$385K	0.01%	-5,282	Timeline
LEUCENTRUS ENERGY CORP	8,993	$384K	0.01%	new	Timeline
EZAISHARES INC	8,868	$384K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	12,308	$383K	0.01%	-33,377	Timeline
NXPINXP SEMICONDUCTORS N V	1,417	$381K	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	8,140	$380K	0.01%	new	Timeline
HPQHP INC	10,854	$380K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	9,646	$379K	0.01%	-7,110	Timeline
ICLICL GROUP LTD	88,318	$378K	0.01%	+2,144	Timeline
JLLJONES LANG LASALLE INC	1,830	$376K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	4,901	$375K	0.01%	-33,171	Timeline
BTUPEABODY ENGR CORP	16,931	$375K	0.01%	new	Timeline
ODDODDITY TECH LTD	9,523	$374K	0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	11,507	$373K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,141	$372K	0.01%	-2,370	Timeline
SPTSPROUT SOCIAL INC	10,362	$370K	0.01%	new	Timeline
MPMP MATERIALS CORP	28,985	$369K	0.01%	-23,215	Timeline
BGCBGC GROUP INC	44,253	$367K	0.01%	+10,648	Timeline
UJANINNOVATOR ETFS TRUST	9,897	$367K	0.01%	new	Timeline
OPRAOPERA LTD	26,134	$367K	0.01%	-1,626	Timeline
SIISPROTT INC	8,832	$366K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,651	$365K	0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	2,973	$364K	0.01%	-11,553	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	48,734	$364K	0.01%	+15,787	Timeline
PGFINVESCO EXCHANGE TRADED FD T	24,669	$363K	0.01%	-8,348	Timeline
HSTHOST HOTELS & RESORTS INC	20,186	$363K	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	3,369	$363K	0.01%	+583	Timeline
CFGCITIZENS FINL GROUP INC	10,048	$362K	0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,910	$361K	0.01%	-362	Timeline
PHGKONINKLIJKE PHILIPS N V	14,326	$361K	0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	27,279	$361K	0.01%	new
NRPNATURAL RESOURCE PARTNERS LP	4,018	$360K	0.01%	-8,194	Timeline
SUISUN CMNTYS INC	2,988	$360K	0.01%	new	Timeline
BLDTOPBUILD COR	930	$358K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,745	$358K	0.01%	+668	Timeline
POWLPOWELL INDS INC	2,494	$358K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	28,856	$356K	0.01%	+6,748	Timeline
LEALEAR CORP	3,116	$356K	0.01%	-1,805	Timeline
ESEVERSOURCE ENERGY	6,254	$355K	0.01%	+580	Timeline
CRTOCRITEO S A	9,383	$354K	0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	9,216	$354K	0.01%	-3,082	Timeline
SNXTD SYNNEX CORPORATION	3,061	$353K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	7,494	$352K	0.01%	+568	Timeline
AMBAAMBARELLA INC	6,525	$352K	0.01%	new	Timeline
HOLXHOLOGIC INC	4,741	$352K	0.01%	+1,452	Timeline
NOGNORTHERN OIL & GAS INC	9,468	$352K	0.01%	+2,788	Timeline
FXIISHARES TR	13,529	$352K	0.01%	-21,233	Timeline
NWLNEWELL BRANDS INC	54,753	$351K	0.01%	+27,513	Timeline
MKTXMARKETAXESS HLDGS INC	1,743	$350K	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,390	$348K	0.01%	new	Timeline
WENWENDYS CO	20,425	$346K	0.01%	+7,969	Timeline
BRZEBRAZE INC	8,872	$345K	0.01%	-1,076	Timeline
AAALCOA CORP	8,640	$344K	0.01%	-59,922	Timeline
PGYPAGAYA TECHNOLOGIES LTD	26,928	$344K	0.01%	+10,566	Timeline
RITMRITHM CAPITAL CORP	31,474	$343K	0.01%	+18,571	Timeline
CRICARTERS INC	5,519	$342K	0.01%	+570	Timeline
VYMVANGUARD WHITEHALL FDS	2,875	$341K	0.01%	new	Timeline
UDRUDR INC	8,260	$340K	0.01%	new	Timeline
JOYYJOYY INC	11,287	$340K	0.01%	-2,370	Timeline
CPNGCOUPANG INC	16,173	$339K	0.01%	new	Timeline
PBLPGIM ETF TR	11,910	$338K	0.01%	-1,630	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,173	$337K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,105	$335K	0.01%	new	Timeline
KIMKIMCO REALTY CORP	17,213	$335K	0.01%	new	Timeline
SASEABRIDGE GOLD INC	24,378	$334K	0.01%	+1,205	Timeline
CGCARLYLE GROUP INC	8,312	$334K	0.01%	new	Timeline
RNGRINGCENTRAL INC	11,806	$333K	0.01%	-980	Timeline
PEGAPEGASYSTEMS INC	5,493	$332K	0.01%	new	Timeline
EFXEQUIFAX INC	1,363	$330K	0.01%	-461	Timeline
EHEHANG HLDGS LTD	24,278	$330K	0.01%	-1,510	Timeline
BBIOBRIDGEBIO PHARMA INC	13,010	$330K	0.01%	-4,516	Timeline
ZUORA INCZUORA INC	33,029	$328K	0.01%	new
JEFJEFFERIES FINANCIAL GROUP IN	6,580	$327K	0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	8,056	$327K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	845	$326K	0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	8,894	$325K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	20,012	$323K	0.01%	+270	Timeline
CNXCCONCENTRIX CORP	5,085	$322K	0.01%	-7,933	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,632	$322K	0.01%	-972	Timeline
WRBYWARBY PARKER INC	19,915	$320K	0.01%	new	Timeline
TPRTAPESTRY INC	7,469	$320K	0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	9,317	$319K	0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,263	$319K	0.01%	new	Timeline
LJANINNOVATOR ETFS TRUST	12,977	$319K	0.01%	-4,679	Timeline
COFCAPITAL ONE FINL CORP	2,304	$319K	0.01%	-535	Timeline
KEXKIRBY CORP	2,654	$318K	0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	8,516	$317K	0.01%	-6,379	Timeline
BROSDUTCH BROS INC	7,629	$316K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,883	$316K	0.01%	new	Timeline
BAPCREDICORP LTD	1,956	$316K	0.01%	new	Timeline
DVYISHARES TR	2,605	$315K	0.01%	new	Timeline
KRKROGER CO	6,304	$315K	0.01%	-14,354	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,822	$315K	0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	17,264	$314K	0.01%	+2,181
VSTSVESTIS CORPORATION	25,649	$314K	0.01%	new	Timeline
CUKCARNIVAL PLC	18,214	$314K	0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	89,727	$312K	0.01%	+37,489	Timeline
WTWISDOMTREE INC	31,466	$312K	0.01%	+1,777	Timeline
INCYINCYTE CORP	5,142	$312K	0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,123	$309K	0.01%	new	Timeline
AGNCAGNC INVT CORP	32,340	$309K	0.01%	new	Timeline
TSTENARIS S A	10,107	$308K	0.01%	new	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	8,439	$307K	0.01%	new
MLPXGLOBAL X FDS	5,996	$306K	0.01%	+1,642	Timeline
FNGSBANK OF MONTREAL	6,220	$306K	0.01%	new	Timeline
NEUNEWMARKET CORP	590	$304K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,307	$304K	<0.01%	new	Timeline
RVERADVISOR MANAGED PORTFOLIOS	11,853	$303K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	11,489	$302K	<0.01%	-5,432	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	7,718	$302K	<0.01%	+2,015	Timeline
NOCNORTHROP GRUMMAN CORP	689	$300K	<0.01%	-394	Timeline
ADSKAUTODESK INC	1,211	$300K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	4,813	$298K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	7,364	$298K	<0.01%	new
XIFRXPLR INFRASTRUCTURE LP	10,762	$297K	<0.01%	-14,281	Timeline
WESTROCK COWESTROCK CO	5,909	$297K	<0.01%	new
WSCWILLSCOT HLDGS CORP	7,879	$297K	<0.01%	-20,906	Timeline
SGSWEETGREEN INC	9,813	$296K	<0.01%	new	Timeline
WWDWOODWARD INC	1,696	$296K	<0.01%	new	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	10,925	$295K	<0.01%	new
RACEFERRARI N V	723	$295K	<0.01%	-5,064	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	14,103	$294K	<0.01%	new
HIHILLENBRAND INC	7,353	$294K	<0.01%	+792	Timeline
PTLOPORTILLOS INC	30,255	$294K	<0.01%	+10,229	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,047	$294K	<0.01%	-3,409	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,370	$293K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	6,722	$293K	<0.01%	-3,276	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,811	$290K	<0.01%	-466	Timeline
MEDPMEDPACE HLDGS INC	704	$290K	<0.01%	new	Timeline
ITRIITRON INC	2,928	$290K	<0.01%	new	Timeline
XPERXPERI INC	35,173	$289K	<0.01%	new	Timeline
CRCRANE COMPANY	1,991	$289K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	16,305	$288K	<0.01%	+29	Timeline
CIENCIENA CORP	5,974	$288K	<0.01%	new	Timeline
TRPTC ENERGY CORP	7,592	$288K	<0.01%	new	Timeline
OPTZADVISOR MANAGED PORTFOLIOS	10,713	$287K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	7,715	$287K	<0.01%	new	Timeline
EWYISHARES INC	4,333	$286K	<0.01%	-2,525	Timeline
TOSTTOAST INC	11,100	$286K	<0.01%	-52,868	Timeline
COLDAMERICOLD REALTY TRUST INC	11,188	$286K	<0.01%	new	Timeline
MGAMAGNA INTL INC	6,819	$286K	<0.01%	new	Timeline
EPIWISDOMTREE TR	5,885	$284K	<0.01%	new	Timeline
LILI AUTO INC	15,867	$284K	<0.01%	-81,462	Timeline
CPTCAMDEN PPTY TR	2,590	$283K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,274	$282K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	7,948	$282K	<0.01%	-867	Timeline
BEKEKE HLDGS INC	19,846	$281K	<0.01%	-23,229	Timeline
EWJISHARES INC	4,102	$280K	<0.01%	-35,110	Timeline
LOVELOVESAC CO	12,347	$279K	<0.01%	+3,153	Timeline
IVZINVESCO LTD	18,530	$277K	<0.01%	-6,672	Timeline
USEPINNOVATOR ETFS TRUST	8,146	$275K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,795	$275K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	23,671	$275K	<0.01%	-5,828	Timeline
JETSETF SER SOLUTIONS	13,970	$275K	<0.01%	-18,815	Timeline
TFCTRUIST FINL CORP	7,057	$274K	<0.01%	-17,572	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,712	$273K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	13,286	$273K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	33,995	$273K	<0.01%	+3,544	Timeline
LISTED FD TRLISTED FD TR	10,959	$272K	<0.01%	new
PRGSPROGRESS SOFTWARE CORP	5,019	$272K	<0.01%	-1,186	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,543	$271K	<0.01%	new	Timeline
IWDISHARES TR	1,553	$271K	<0.01%	-2,500	Timeline
PLABPHOTRONICS INC	10,973	$271K	<0.01%	-4,602	Timeline
BLBDBLUE BIRD CORP	5,024	$271K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,220	$270K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	7,765	$268K	<0.01%	new	Timeline
DAVAENDAVA PLC	9,138	$267K	<0.01%	new	Timeline
MEDMEDIFAST INC	12,184	$266K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	8,541	$265K	<0.01%	new
Vital Energy IncVital Energy Inc	5,869	$263K	<0.01%	new
REDFIN CORPREDFIN CORP	43,743	$263K	<0.01%	+25,943
TGTXTG THERAPEUTICS INC	14,762	$263K	<0.01%	-29,478	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	8,983	$259K	<0.01%	new
PSFDPACER FDS TR	8,229	$259K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	5,781	$258K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	6,889	$257K	<0.01%	+1,112
MSMRETF SER SOLUTIONS	9,194	$257K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,469	$257K	<0.01%	+571	Timeline
BMIBADGER METER INC	1,375	$256K	<0.01%	new	Timeline
SNASNAP ON INC	979	$256K	<0.01%	new	Timeline
PSCWPACER FDS TR	10,348	$255K	<0.01%	-1,472	Timeline
NNNEXTNAV INC	31,354	$254K	<0.01%	-38,629	Timeline
HRHEALTHCARE RLTY TR	15,392	$254K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	77,742	$253K	<0.01%	+32,218	Timeline
PSNPARSONS CORP DEL	3,092	$253K	<0.01%	-4,434	Timeline
HOGHARLEY DAVIDSON INC	7,533	$253K	<0.01%	new	Timeline
AESAES CORP	14,352	$252K	<0.01%	new	Timeline
PSFJPACER FDS TR	9,125	$251K	<0.01%	+1,184	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,554	$251K	<0.01%	new	Timeline
EWTISHARES INC	4,620	$250K	<0.01%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	9,046	$250K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	4,019	$250K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	9,493	$250K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	18,175	$249K	<0.01%	-1,381	Timeline
BITFBITFARMS LTD	96,195	$247K	<0.01%	-54,250	Timeline
MRNAMODERNA INC	2,080	$247K	<0.01%	-20,379	Timeline
WRBBERKLEY W R CORP	3,143	$247K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	22,037	$246K	<0.01%	+4,754	Timeline
CPERUNITED STS COMMODITY INDEX F	9,012	$245K	<0.01%	new	Timeline
HALHALLIBURTON CO	7,243	$245K	<0.01%	-57,471	Timeline
APLDAPPLIED DIGITAL CORP	41,040	$244K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	4,964	$244K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,317	$244K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,836	$244K	<0.01%	new	Timeline
CUBECUBESMART	5,393	$244K	<0.01%	new	Timeline
TJXTJX COS INC NEW	2,209	$243K	<0.01%	-14,897	Timeline
IONQIONQ INC	34,399	$242K	<0.01%	-21,697	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,097	$242K	<0.01%	-19,586	Timeline
EVHEVOLENT HEALTH INC	12,627	$241K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	6,322	$241K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	2,255	$241K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3,246	$241K	<0.01%	-10,025	Timeline
RHIROBERT HALF INC.	3,759	$241K	<0.01%	new	Timeline
IWBISHARES TR	802	$239K	<0.01%	new	Timeline
MUSAMURPHY USA INC	506	$238K	<0.01%	-87	Timeline
DCTHDELCATH SYS INC	28,358	$237K	<0.01%	+14,955	Timeline
CAHCARDINAL HEALTH INC	2,407	$237K	<0.01%	-2,266	Timeline
IVWISHARES TR	2,554	$236K	<0.01%	-1,733	Timeline
TMDXTRANSMEDICS GROUP INC	1,563	$235K	<0.01%	-4,501	Timeline
GTGOODYEAR TIRE & RUBR CO	20,699	$235K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,762	$235K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	6,291	$235K	<0.01%	new
CRMDCORMEDIX INC	54,014	$234K	<0.01%	+40,884	Timeline
DTEDTE ENERGY CO	2,105	$234K	<0.01%	new	Timeline
PAYXPAYCHEX INC	1,969	$233K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	39,378	$233K	<0.01%	+21,014	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	3,876	$232K	<0.01%	-6,478	Timeline
FLNAFILANA THERAPEUTICS INC	18,733	$231K	<0.01%	-7,860	Timeline
IBNICICI BK LTD	8,007	$231K	<0.01%	new	Timeline
VALVALARIS LTD	3,094	$231K	<0.01%	-17,486	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	7,853	$230K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	41,494	$230K	<0.01%	-3,849	Timeline
DFENDIREXION SHARES ETF TRUST	8,888	$230K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	16,466	$230K	<0.01%	new	Timeline
LMNDLEMONADE INC	13,857	$229K	<0.01%	+736	Timeline
ESTCELASTIC N V	2,007	$229K	<0.01%	-11,036	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	7,085	$228K	<0.01%	-6,672
CALXCALIX INC	6,443	$228K	<0.01%	-775	Timeline
HUCKHUCKLEBERRY AI INC	29,544	$228K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,386	$227K	<0.01%	-6,090	Timeline
GFIGOLD FIELDS LTD	15,206	$227K	<0.01%	+2,583	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,506	$226K	<0.01%	+971	Timeline
VTRSVIATRIS INC	21,257	$226K	<0.01%	-2,605	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,925	$225K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	9,603	$225K	<0.01%	-5,546	Timeline
VTSVITESSE ENERGY INC	9,487	$225K	<0.01%	new	Timeline
ANSYS INCANSYS INC	698	$224K	<0.01%	-1,947
BURBURFORD CAPITAL LIMITED	17,179	$224K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	22,682	$224K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	4,128	$224K	<0.01%	-5,560	Timeline
EOSEEOS ENERGY ENTERPRISES INC	175,750	$223K	<0.01%	+117,647	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	6,748	$223K	<0.01%	-4,498
MGNIMAGNITE INC	16,700	$222K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,853	$222K	<0.01%	new	Timeline
SEPPPGIM ROCK ETF TR	8,686	$222K	<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	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