WOLVERINE TRADING, LLC

13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $94,787,498,085 across 4,701 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.59% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000927337-24-000023

Period: 2024-09-30
Reported value: $94.8B
Holdings: 4,701
Top 10 weight: 46.59%
New: 1,200
Sold out: 870

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIAadded	+206,273	$87.2M
IWMnew	+285,380	$62.9M
BKNGadded	+13,278	$56.4M
HDadded	+140,227	$56M
AMZNadded	+256,569	$48.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-1,223,728	-$699M
NVDAreduced	-2,236,277	-$271M
AAPLreduced	-1,107,810	-$252M
MSFTreduced	-567,885	-$243M
NFLXreduced	-200,607	-$142M

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, Q3 2024

Share positions as resolved from 13F-HR 0000927337-24-000023, largest first. % of portfolio is the value over $3,830,719,171, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TIPISHARES TR	6,931	$766K	0.02%	+2,358	Timeline
PRUPRUDENTIAL FINL INC	6,340	$766K	0.02%	-671	Timeline
MRKMERCK & CO INC	6,736	$766K	0.02%	-37,390	Timeline
LISTED FDS TRLISTED FDS TR	39,223	$765K	0.02%	+21,959
BYDBOYD GAMING CORP	11,687	$764K	0.02%	new	Timeline
CHWYCHEWY INC	25,492	$764K	0.02%	-6,747	Timeline
AIRAAR CORP	11,793	$763K	0.02%	new	Timeline
ONTOONTO INNOVATION INC	3,524	$759K	0.02%	new	Timeline
LISTED FD TRLISTED FD TR	17,990	$759K	0.02%	+10,626
PSMDPACER FDS TR	26,597	$759K	0.02%	-69,649	Timeline
CRSPCRISPR THERAPEUTICS AG	15,900	$752K	0.02%	-1,579	Timeline
VITLVITAL FARMS INC	21,387	$751K	0.02%	+2,658	Timeline
RITMRITHM CAPITAL CORP	66,346	$751K	0.02%	+34,872	Timeline
RIGTRANSOCEAN LTD	173,696	$749K	0.02%	-29,523	Timeline
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	26,813	$746K	0.02%	-373
SAIASAIA INC	1,715	$745K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,345	$745K	0.02%	-2,058	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,794	$741K	0.02%	new
UCOPROSHARES TR II	29,059	$740K	0.02%	new	Timeline
MPLXMPLX LP	16,510	$738K	0.02%	-72,753	Timeline
BXBLACKSTONE INC	4,759	$737K	0.02%	-2,266	Timeline
SKXSKECHERS U S A INC	10,760	$737K	0.02%	+3,472	Timeline
ARKFARK ETF TR	24,394	$733K	0.02%	+1,840	Timeline
ALKALASKA AIR GROUP INC	16,283	$733K	0.02%	-24,031	Timeline
AVAVAEROVIRONMENT INC	3,674	$732K	0.02%	-8,538	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,653	$727K	0.02%	+4,266	Timeline
APLDAPPLIED DIGITAL CORP	88,784	$727K	0.02%	+47,744	Timeline
NTRLFIRST TR EXCH TRADED FD III	36,667	$727K	0.02%	-9,154	Timeline
VALEVALE S A	61,537	$726K	0.02%	+24,792	Timeline
DYDYCOM INDS INC	3,733	$720K	0.02%	+279	Timeline
OREALTY INCOME CORP	11,417	$716K	0.02%	-19,206	Timeline
BCEBCE INC	20,307	$715K	0.02%	-28,855	Timeline
AOSSMITH A O CORP	7,859	$712K	0.02%	+3,123	Timeline
MAAMID-AMER APT CMNTYS INC	4,501	$710K	0.02%	-5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	801	$709K	0.02%	-147,327	Timeline
FFIVF5 INC	3,235	$708K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,649	$706K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	22,204	$704K	0.02%	-23,835	Timeline
CACCCREDIT ACCEP CORP MICH	1,572	$704K	0.02%	new	Timeline
APTIV PLCAPTIV PLC	9,471	$703K	0.02%	+733
CRHCRH PLC	7,546	$698K	0.02%	-1,195	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,758	$697K	0.02%	+2,848	Timeline
TDWTIDEWATER INC NEW	9,701	$696K	0.02%	+5,470	Timeline
NETCLOUDFLARE INC	8,528	$696K	0.02%	new	Timeline
TDSTELEPHONE & DATA SYS INC	28,744	$692K	0.02%	new	Timeline
PPCPILGRIMS PRIDE CORP	15,699	$692K	0.02%	new	Timeline
PSFMPACER FDS TR	23,782	$689K	0.02%	+6,096	Timeline
IQVIQVIA HLDGS INC	2,929	$688K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	1,489	$683K	0.02%	-1,142	Timeline
FIXCOMFORT SYS USA INC	1,748	$682K	0.02%	-2,041	Timeline
AUANGLOGOLD ASHANTI PLC	24,612	$681K	0.02%	new	Timeline
PAGPPLAINS GP HLDGS L P	36,452	$678K	0.02%	+6,775	Timeline
CLXCLOROX CO DEL	4,135	$676K	0.02%	-31,574	Timeline
AXAXOS FINANCIAL INC	10,743	$669K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	9,119	$669K	0.02%	-2,564	Timeline
PRGSPROGRESS SOFTWARE CORP	10,047	$666K	0.02%	+5,028	Timeline
PIPRPIPER SANDLER COS	2,361	$666K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	1,551	$665K	0.02%	new	Timeline
ACSITIDAL TRUST I	11,371	$665K	0.02%	+527	Timeline
LGIHLGI HOMES INC	5,644	$665K	0.02%	+634	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,109	$664K	0.02%	new	Timeline
WMTWALMART INC	8,312	$663K	0.02%	-20,310	Timeline
TRTXTPG RE FIN TR INC	79,242	$659K	0.02%	+15,199	Timeline
TFCTRUIST FINL CORP	15,437	$656K	0.02%	+8,380	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	26,304	$656K	0.02%	+4,238	Timeline
LOPEGRAND CANYON ED INC	4,608	$656K	0.02%	+666	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,831	$655K	0.02%	new
LNCLINCOLN NATL CORP IND	20,835	$655K	0.02%	+8,527	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	21,608	$654K	0.02%	new
LILI AUTO INC	25,325	$653K	0.02%	+9,458	Timeline
SIGSIGNET JEWELERS LTD	6,457	$652K	0.02%	new	Timeline
AGIALAMOS GOLD INC	32,597	$651K	0.02%	+3,708	Timeline
TTITETRA TECHNOLOGIES INC DEL	224,154	$650K	0.02%	-128,782	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,854	$649K	0.02%	+3,311	Timeline
AMATAPPLIED MATLS INC	3,159	$647K	0.02%	-9,075	Timeline
QYLDGLOBAL X FDS	35,783	$644K	0.02%	-11,524	Timeline
GOOSCANADA GOOSE HLDGS INC	50,826	$644K	0.02%	+10,031	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	14,709	$644K	0.02%	-19,858	Timeline
WSMWILLIAMS SONOMA INC	4,161	$642K	0.02%	new	Timeline
FOLDAMICUS THERAPEUTIC	59,772	$640K	0.02%	new	Timeline
BLBDBLUE BIRD CORP	13,131	$636K	0.02%	+8,107	Timeline
FOXAFOX CORP	14,922	$631K	0.02%	-30,399	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,926	$631K	0.02%	new
MTCHMATCH GROUP INC NEW	16,642	$629K	0.02%	-13,353	Timeline
FNGSBANK OF MONTREAL	12,830	$629K	0.02%	+6,610	Timeline
KJANINNOVATOR ETFS TRUST	16,952	$627K	0.02%	+4,959	Timeline
SNPSSYNOPSYS INC	1,221	$627K	0.02%	-2,173	Timeline
ASPNASPEN AEROGELS INC	21,858	$624K	0.02%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	63,492	$621K	0.02%	-24,893
KOSKOSMOS ENERGY LTD	155,816	$617K	0.02%	+136,796	Timeline
MASMASCO CORP	7,370	$616K	0.02%	new	Timeline
HDBHDFC BANK LTD	9,547	$614K	0.02%	+1,964	Timeline
TNADIREXION SHARES ETF TRUST	13,937	$613K	0.02%	-2,289	Timeline
NVAXNOVAVAX INC	45,763	$609K	0.02%	-39,231	Timeline
ASANASANA INC	51,797	$608K	0.02%	-1,337	Timeline
MAGSLISTED FDS TR	12,819	$607K	0.02%	+4,121	Timeline
FORWARD AIR CORPFORWARD AIR CORP	16,899	$599K	0.02%	new
DOCUDOCUSIGN INC	9,699	$598K	0.02%	+954	Timeline
MOMOHELLO GROUP INC	80,659	$598K	0.02%	-10,100	Timeline
ARMKARAMARK	15,485	$595K	0.02%	-16,403	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	51,744	$593K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	5,774	$593K	0.02%	-866	Timeline
VTRVENTAS INC	9,264	$591K	0.02%	-4,079	Timeline
FLSFLOWSERVE CORP	11,509	$591K	0.02%	new	Timeline
EMBJEMBRAER S.A.	16,372	$585K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	69,614	$583K	0.02%	-31,653	Timeline
IVZINVESCO LTD	33,035	$583K	0.02%	+14,505	Timeline
LINLINDE PLC	1,212	$581K	0.02%	-5,113	Timeline
EXASEXACT SCIENCES CORP	8,807	$581K	0.02%	-3,334	Timeline
DXCMDEXCOM INC	8,606	$579K	0.02%	-7,657	Timeline
FLNCFLUENCE ENERGY INC	25,237	$578K	0.02%	+1,320	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,328	$577K	0.02%	new	Timeline
CRKCOMSTOCK RES INC	51,895	$576K	0.02%	new	Timeline
CIGICOLLIERS INTL GROUP INC	3,883	$576K	0.02%	new	Timeline
AURAURORA INNOVATION INC	96,374	$574K	0.01%	+57,856	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,126	$574K	0.01%	-7,111	Timeline
MUXMCEWEN INC.	59,372	$572K	0.01%	+36,789	Timeline
MSMMSC INDL DIRECT INC	6,567	$572K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	930	$571K	0.01%	new	Timeline
RUNSUNRUN INC	30,759	$569K	0.01%	-6,725	Timeline
WENWENDYS CO	31,965	$569K	0.01%	+11,540	Timeline
CAMTCAMTEK LTD	6,845	$566K	0.01%	+1,866	Timeline
RMDRESMED INC	2,350	$562K	0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	11,402	$562K	0.01%	+3,846	Timeline
AERAERCAP HOLDINGS NV	5,881	$558K	0.01%	-20,902	Timeline
XYLXYLEM INC	4,135	$556K	0.01%	+1,249	Timeline
CIENCIENA CORP	8,989	$556K	0.01%	+3,015	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,852	$552K	0.01%	+711	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28,223	$551K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	3,308	$551K	0.01%	new	Timeline
ESLTELBIT SYS LTD	2,826	$551K	0.01%	-1,180	Timeline
XPEVXPENG INC	43,258	$550K	0.01%	+24,722	Timeline
IONQIONQ INC	56,551	$549K	0.01%	+22,152	Timeline
BGCBGC GROUP INC	59,095	$549K	0.01%	+14,842	Timeline
CROXCROCS INC	3,803	$549K	0.01%	-14,071	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,451	$547K	0.01%	new	Timeline
VICRVICOR CORP	12,926	$547K	0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	15,583	$545K	0.01%	+6,266	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,864	$543K	0.01%	-3,664
DOCSDOXIMITY INC	12,579	$540K	0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	18,236	$538K	0.01%	+5,709	Timeline
VSTSVESTIS CORPORATION	35,328	$534K	0.01%	+9,679	Timeline
HOLXHOLOGIC INC	6,599	$533K	0.01%	+1,858	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	24,519	$532K	0.01%	new	Timeline
LMNDLEMONADE INC	31,259	$530K	0.01%	+17,402	Timeline
ALGTALLEGIANT TRAVEL CO	10,013	$530K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	14,384	$529K	0.01%	-15,025	Timeline
IRTCIRHYTHM HOLDINGS INC	7,238	$527K	0.01%	+3,869	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	21,739	$527K	0.01%	-16,123	Timeline
HASHICORP INCHASHICORP INC	15,503	$526K	0.01%	-11,835
NRPNATURAL RESOURCE PARTNERS LP	5,253	$525K	0.01%	+1,235	Timeline
AVTRAVANTOR INC	20,326	$525K	0.01%	new	Timeline
DRSKETF SER SOLUTIONS	18,513	$525K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	38,066	$522K	0.01%	+9,210	Timeline
EZAISHARES INC	10,069	$519K	0.01%	+1,201	Timeline
NATLNCR ATLEOS CORPORATION	18,057	$519K	0.01%	+3,622	Timeline
TKRTIMKEN CO	6,094	$518K	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,176	$516K	0.01%	+4,786	Timeline
VALVALARIS LTD	9,181	$515K	0.01%	+6,087	Timeline
RHIROBERT HALF INC.	7,551	$509K	0.01%	+3,792	Timeline
GTGOODYEAR TIRE & RUBR CO	57,780	$507K	0.01%	+37,081	Timeline
CSVCARRIAGE SVCS INC	15,419	$506K	0.01%	-9,957	Timeline
CSXCSX CORP	14,601	$504K	0.01%	-638	Timeline
WABWABTEC	2,766	$504K	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	35,195	$504K	0.01%	+22,572	Timeline
PNRPENTAIR PLC	5,183	$503K	0.01%	new	Timeline
EWTISHARES INC	9,045	$502K	0.01%	+4,425	Timeline
NVTNVENT ELEC PLC	7,048	$500K	0.01%	+1,571	Timeline
CATCATERPILLAR INC	1,278	$500K	0.01%	new	Timeline
BILSPDR SERIES TRUST	5,423	$498K	0.01%	-1,345	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	51,720	$497K	0.01%	+17,725	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,549	$497K	0.01%	-86,891
KSSKOHLS CORP	23,647	$494K	0.01%	new	Timeline
VIRTVIRTU FINL INC	15,922	$493K	0.01%	+6,943	Timeline
WBSWEBSTER FINL CORP	10,618	$493K	0.01%	new	Timeline
WRBYWARBY PARKER INC	30,612	$491K	0.01%	+10,697	Timeline
ORCLORACLE CORP	2,908	$491K	0.01%	-15,575	Timeline
ITTITT INC	3,246	$487K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,417	$484K	0.01%	-918	Timeline
GFIGOLD FIELDS LTD	29,827	$484K	0.01%	+14,621	Timeline
ABTABBOTT LABORATORIES	4,290	$482K	0.01%	-4,126	Timeline
WESWESTERN MIDSTREAM PARTNERS L	12,552	$480K	0.01%	-41,748	Timeline
GDGENERAL DYNAMICS CORP	1,598	$480K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,248	$479K	0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	19,134	$477K	0.01%	+6,124	Timeline
HSICSCHEIN HENRY INC	6,479	$474K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	11,611	$474K	0.01%	-9,717	Timeline
MSOSADVISORSHARES TR	66,781	$472K	0.01%	-9,328	Timeline
MTARCELORMITTAL SA LUXEMBOURG	18,172	$472K	0.01%	new	Timeline
AAONAAON INC	4,394	$471K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	23,849	$470K	0.01%	-27,895	Timeline
BACBANK OF AMER CORP	11,904	$469K	0.01%	-465,784	Timeline
PSNPARSONS CORP DEL	4,506	$467K	0.01%	+1,414	Timeline
WULFTERAWULF INC	94,247	$466K	0.01%	-60,476	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,621	$460K	0.01%	new	Timeline
BAPCREDICORP LTD	2,480	$459K	0.01%	+524	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,588	$459K	0.01%	+6,503
VYMVANGUARD WHITEHALL FDS	3,577	$457K	0.01%	+702	Timeline
ETRENTERGY CORP NEW	3,480	$456K	0.01%	+1,225	Timeline
KVYOKLAVIYO INC	12,955	$456K	0.01%	new	Timeline
CBRECBRE GROUP INC	3,694	$455K	0.01%	-4,327	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	18,075	$454K	0.01%	new
JACKJACK IN THE BOX INC	9,996	$454K	0.01%	-3,267	Timeline
RTXRTX CORPORATION	3,746	$451K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	3,194	$451K	0.01%	-920	Timeline
TPRTAPESTRY INC	9,312	$446K	0.01%	+1,843	Timeline
CSGPCOSTAR GROUP INC	5,944	$446K	0.01%	-6,260	Timeline
ATKRATKORE INC	5,193	$445K	0.01%	+1,950	Timeline
OTISOTIS WORLDWIDE CORP	4,250	$444K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,705	$443K	0.01%	+2,608	Timeline
AMPYAMPLIFY ENERGY CORP NEW	68,602	$440K	0.01%	-1,674	Timeline
RVMDREVOLUTION MEDICINES INC	9,929	$439K	0.01%	new	Timeline
BNBROOKFIELD CORP	8,165	$436K	0.01%	-7,145	Timeline
CIVICIVITAS RESOURCES INC	8,502	$435K	0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	51,766	$434K	0.01%	+36,434	Timeline
SEISOLARIS ENERGY INFRAS INC	34,086	$433K	0.01%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	17,614	$432K	0.01%	+8,631
CFRCULLEN FROST BANKERS INC	3,876	$431K	0.01%	new	Timeline
DHRDANAHER CORP DEL	1,561	$430K	0.01%	new	Timeline
PBFPBF ENERGY INC	13,684	$429K	0.01%	+5,071	Timeline
AGNCAGNC INVT CORP	40,663	$428K	0.01%	+8,323	Timeline
AAPADVANCE AUTO PARTS INC	10,301	$426K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	46,923	$425K	0.01%	new
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,752	$423K	0.01%	new
IRMIRON MTN INC DEL	3,622	$423K	0.01%	-7,089	Timeline
MGNIMAGNITE INC	30,604	$420K	0.01%	+13,904	Timeline
BGBUNGE GLOBAL SA	4,280	$418K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	15,421	$417K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	3,859	$415K	0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	14,593	$414K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,348	$411K	0.01%	new	Timeline
CNXCNX RES CORP	13,039	$411K	0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,918	$410K	0.01%	-5,030	Timeline
ISRGINTUITIVE SURGICAL INC	853	$409K	0.01%	-2,730	Timeline
SEESEALED AIR CORP NEW	11,099	$407K	0.01%	new	Timeline
GTLSCHART INDS INC	3,236	$407K	0.01%	-824	Timeline
BLOKAMPLIFY ETF TR	10,619	$407K	0.01%	+2,671	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,384	$406K	0.01%	new
IWBISHARES TR	1,290	$404K	0.01%	+488	Timeline
TRPTC ENERGY CORP	8,631	$404K	0.01%	+1,039	Timeline
SNYSANOFI SA	7,000	$404K	0.01%	-8,500	Timeline
EWBCEAST WEST BANCORP INC	4,943	$403K	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	194,338	$402K	0.01%	+152,903	Timeline
AXPAMERICAN EXPRESS CO	1,480	$401K	0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	21,132	$400K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	6,117	$400K	0.01%	new
ACNACCENTURE PLC IRELAND	1,141	$399K	0.01%	-2,247	Timeline
JOYYJOYY INC	10,559	$398K	0.01%	-728	Timeline
SYFSYNCHRONY FINANCIAL	8,010	$398K	0.01%	-13,756	Timeline
CRVLCORVEL CORP	1,241	$398K	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	18,278	$397K	0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	8,875	$396K	0.01%	+2,153	Timeline
NMMNAVIOS MARITIME PARTNERS LP	6,241	$396K	0.01%	-15,135	Timeline
STAASTAAR SURGICAL CO	10,605	$395K	0.01%	-15,891	Timeline
VGTVANGUARD WORLD FD	674	$394K	0.01%	new	Timeline
PCGPG&E CORP	19,876	$394K	0.01%	+9,050	Timeline
CWEBDIREXION SHARES ETF TRUST	8,756	$393K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	6,312	$391K	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	50,827	$391K	0.01%	+2,093	Timeline
GHGUARDANT HEALTH INC	17,022	$389K	0.01%	-54,978	Timeline
JOEST JOE CO	6,589	$389K	0.01%	-3,280	Timeline
CSCOCISCO SYS INC	7,336	$389K	0.01%	-23,704	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,198	$389K	0.01%	+3,982	Timeline
OSCROSCAR HEALTH INC	18,437	$387K	0.01%	-31,223	Timeline
SBSWSIBANYE STILLWATER LTD	88,476	$387K	0.01%	new	Timeline
MACMACERICH CO	21,444	$385K	0.01%	new	Timeline
FEFIRSTENERGY CORP	8,732	$385K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	28,462	$385K	0.01%	+8,450	Timeline
RGAREINSURANCE GROUP AMER INC	1,779	$384K	0.01%	+34	Timeline
HRIHERC HLDGS INC	2,398	$383K	0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	50,264	$383K	0.01%	+8,770	Timeline
MRCPPGIM ROCK ETF TR	13,988	$382K	0.01%	-2,391	Timeline
QIDPROSHARES TR	10,515	$382K	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,119	$381K	0.01%	+2,407	Timeline
BKRBAKER HUGHES COMPANY	10,455	$378K	0.01%	-4,171	Timeline
SMOGVANECK ETF TRUST	3,340	$378K	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	30,174	$377K	0.01%	-13,569
LUCID GROUP INCLUCID GROUP INC	104,542	$375K	0.01%	+56,017
AFLAFLAC INC	3,380	$374K	0.01%	new	Timeline
VFCV F CORP	19,091	$374K	0.01%	-25,959	Timeline
XPERXPERI INC	40,875	$374K	0.01%	+5,702	Timeline
CRICARTERS INC	5,579	$372K	0.01%	+60	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	9,747	$371K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,350	$370K	0.01%	-2,892	Timeline
WFRDWEATHERFORD INTL PLC	4,330	$369K	0.01%	+1,357	Timeline
TRITHOMSON REUTERS CORP	2,164	$367K	0.01%	-1,230	Timeline
BLDTOPBUILD COR	894	$366K	0.01%	-36	Timeline
CRMDCORMEDIX INC	45,359	$365K	0.01%	-8,655	Timeline
FLEXFLEX LTD	10,874	$365K	0.01%	-37,400	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	18,441	$363K	0.01%	-19,426	Timeline
DVDOUBLEVERIFY HLDGS INC	21,061	$361K	0.01%	-10,115	Timeline
IMMRIMMERSION CORP	40,286	$361K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	14,784	$360K	0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	7,648	$360K	0.01%	new	Timeline
ESTCELASTIC N V	4,629	$358K	0.01%	+2,622	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9,573	$358K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	74,515	$356K	0.01%	+35,919	Timeline
LISTED FDS TRLISTED FDS TR	9,074	$354K	0.01%	+2,185
SASEABRIDGE GOLD INC	20,557	$354K	0.01%	-3,821	Timeline
SNVSYNOVUS FINANCIAL CORP	8,060	$353K	0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,467	$353K	0.01%	-59,207	Timeline
GVAGRANITE CONSTR INC	4,457	$353K	0.01%	-356	Timeline
FXFINVESCO CURRENCYSHARES SWISS	3,334	$353K	0.01%	-859	Timeline
NSCNORFOLK SOUTHN CORP	1,430	$352K	0.01%	-775	Timeline
INVHINVITATION HOMES INC	10,066	$352K	0.01%	-3,912	Timeline
GTMZOOMINFO TECHNOLOGIES INC	33,305	$350K	0.01%	-9,856	Timeline
FHNFIRST HORIZON CORPORATION	22,492	$349K	0.01%	new	Timeline
IYTISHARES TR	5,076	$349K	0.01%	new	Timeline
WDFCWD 40 CO	1,351	$348K	0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	35,823	$347K	0.01%	+16,988	Timeline
DEIDOUGLAS EMMETT INC	19,818	$347K	0.01%	new	Timeline
BRZEBRAZE INC	10,421	$346K	0.01%	+1,549	Timeline
FTVFORTIVE CORP	4,364	$346K	0.01%	new	Timeline
FROFRONTLINE PLC	15,093	$345K	0.01%	new	Timeline
SAMBOSTON BEER INC	1,212	$344K	0.01%	-978	Timeline
PCVXVAXCYTE INC	3,033	$343K	0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	21,207	$343K	0.01%	-17,981	Timeline
MSMRETF SER SOLUTIONS	11,554	$343K	0.01%	+2,360	Timeline
HCCWARRIOR MET COAL INC	5,292	$342K	0.01%	-1,295	Timeline
MTUMISHARES TR	1,693	$342K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	9,163	$341K	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	922	$341K	0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,416	$339K	0.01%	+2,862	Timeline
BDXBECTON DICKINSON & CO	1,400	$338K	0.01%	-4,968	Timeline
LISTED FD TRLISTED FD TR	8,724	$338K	0.01%	+2,433
ROKUROKU INC	4,528	$337K	0.01%	-2,530	Timeline
ENVAENOVA INTL INC	4,068	$336K	0.01%	new	Timeline
OCTJINNOVATOR ETFS TRUST	13,755	$334K	0.01%	-10,813	Timeline
PBIPITNEY BOWES INC	46,846	$333K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,570	$333K	0.01%	-62	Timeline
FFLSNORTHERN LTS FD TR II	14,549	$333K	0.01%	new	Timeline
RNGRINGCENTRAL INC	10,528	$332K	0.01%	-1,278	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	8,896	$332K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	4,484	$332K	0.01%	-5,669	Timeline
PGNYPROGYNY INC	19,677	$331K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,347	$330K	0.01%	-70	Timeline
RYAMRAYONIER ADVANCED MATLS INC	38,506	$327K	0.01%	+20,703	Timeline
MTBM & T BK CORP	1,865	$327K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	8,619	$327K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,805	$327K	0.01%	-11,794	Timeline
LBTYALIBERTY GLOBAL LTD	15,353	$326K	0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	14,701	$326K	0.01%	-7,831
GRPNGROUPON INC	32,696	$326K	0.01%	new	Timeline
RRCRANGE RES CORP	10,557	$325K	0.01%	new	Timeline
GEVOGEVO INC	188,743	$323K	0.01%	+44,537	Timeline
GUSHDIREXION SHARES ETF TRUST	11,503	$323K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	3,410	$322K	0.01%	new	Timeline
GEGE AEROSPACE	1,734	$321K	0.01%	-19,961	Timeline
LJANINNOVATOR ETFS TRUST	12,977	$321K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	27,556	$319K	0.01%	new	Timeline
KKRKKR & CO INC	2,415	$319K	0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	16,253	$319K	0.01%	new	Timeline
HONHONEYWELL INTL INC	1,532	$318K	0.01%	-12,356	Timeline
DACDANAOS CORPORATION	3,697	$318K	0.01%	-3,111	Timeline
LSPDLIGHTSPEED COMMERCE INC	18,961	$318K	0.01%	+786	Timeline
ASTLALGOMA STL GROUP INC	30,790	$317K	0.01%	+9,017	Timeline
BCOBRINKS CO	2,769	$317K	0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	24,067	$316K	0.01%	-23,018	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,264	$314K	0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	8,127	$313K	0.01%	+248	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	34,269	$313K	0.01%	new
UMBFUMB FINL CORP	3,005	$313K	0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	7,872	$312K	0.01%	new
TDYTELEDYNE TECHNOLOGIES INC	717	$312K	0.01%	new	Timeline
CDECOEUR MNG INC	43,798	$312K	0.01%	+20,452	Timeline
RDNTRADNET INC	4,502	$312K	0.01%	new	Timeline
GOLDGOLD COM INC	6,932	$312K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,400	$311K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	3,398	$310K	0.01%	new	Timeline
IYGISHARES TR	4,388	$310K	0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	21,550	$310K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,911	$310K	0.01%	-29,051	Timeline
NEVRO CORPNEVRO CORP	58,501	$309K	0.01%	new
TPHTRI POINTE HOMES INC	6,836	$308K	0.01%	new	Timeline
LISTED FD TRLISTED FD TR	9,528	$307K	0.01%	+987
FCFSFIRSTCASH HOLDINGS INC	2,676	$306K	0.01%	+577	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,916	$306K	0.01%	new	Timeline
DNNDENISON MINES CORP	163,568	$306K	0.01%	+57,577	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,163	$305K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,845	$305K	0.01%	new	Timeline
IVWISHARES TR	3,196	$304K	0.01%	+642	Timeline
KINSKINGSTONE COS INC	34,390	$304K	0.01%	new	Timeline
BILIBILIBILI INC	13,224	$303K	0.01%	-38,853	Timeline
HUMAHUMACYTE INC	54,278	$303K	0.01%	+14,248	Timeline
PCTPURECYCLE TECHNOLOGIES INC	31,526	$303K	0.01%	new	Timeline
KEXKIRBY CORP	2,405	$301K	0.01%	-249	Timeline
SYKSTRYKER CORPORATION	835	$301K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,003	$301K	0.01%	-13,131	Timeline
PSFDPACER FDS TR	9,281	$300K	0.01%	+1,052	Timeline
LISTED FD TRLISTED FD TR	7,580	$299K	0.01%	-8,719
LKQLKQ CORP	7,385	$298K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,242	$298K	0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	30,783	$298K	0.01%	-22,042
GENIGENIUS SPORTS LIMITED	36,502	$297K	0.01%	new	Timeline
JETSETF SER SOLUTIONS	14,256	$297K	0.01%	+286	Timeline
TMVDIREXION SHARES ETF TRUST	10,406	$297K	0.01%	-20,949	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,163	$297K	0.01%	+327	Timeline
CRAICRA INTL INC	1,761	$296K	0.01%	+493	Timeline
LABUDIREXION SHARES ETF TRUST	2,320	$294K	0.01%	-2,982	Timeline
OPTZADVISOR MANAGED PORTFOLIOS	10,278	$294K	0.01%	-435	Timeline
EGYVAALCO ENERGY INC	51,594	$294K	0.01%	+40,677	Timeline
TGTXTG THERAPEUTICS INC	12,279	$293K	0.01%	-2,483	Timeline
ELVELEVANCE HEALTH INC FORMERLY	558	$292K	0.01%	new	Timeline
ITBISHARES TR	2,306	$292K	0.01%	+177	Timeline
PSAPUBLIC STORAGE	818	$292K	0.01%	-3,056	Timeline
OMFONEMAIN HLDGS INC	6,219	$291K	0.01%	-3,916	Timeline
UPSUNITED PARCEL SVCS INC	2,167	$291K	0.01%	-10,590	Timeline
BMBLBUMBLE INC	44,647	$287K	0.01%	+27,949	Timeline
UNMUNUM GROUP	4,893	$287K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	6,724	$286K	0.01%	new	Timeline
EXTREXTREME NETWORKS INC	18,926	$286K	0.01%	+2,882	Timeline
DIODDIODES INC	4,492	$286K	0.01%	new	Timeline
SYMSYMBOTIC INC	11,183	$285K	0.01%	new	Timeline
IOSPINNOSPEC INC	2,497	$285K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,642	$284K	0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	19,745	$283K	0.01%	+9,038	Timeline
NOVNOV INC	17,688	$283K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,029	$283K	0.01%	new
ACMRACM RESH INC	14,495	$283K	0.01%	+5,674	Timeline
SOLVSOLVENTUM CORP	4,159	$281K	0.01%	-7,145	Timeline
RSIRUSH STREET INTERACTIVE INC	26,214	$281K	0.01%	new	Timeline
RGENREPLIGEN CORP	1,921	$280K	0.01%	new	Timeline
HELEHELEN OF TROY LTD	4,544	$280K	0.01%	new	Timeline
CCCHEMOURS CO	13,507	$280K	0.01%	-5,316	Timeline
OCTHINNOVATOR ETFS TRUST	11,475	$279K	0.01%	new	Timeline
QLYSQUALYS INC	2,138	$278K	0.01%	new	Timeline
VNOVORNADO RLTY TR	7,148	$278K	0.01%	-4,341	Timeline
ARHSARHAUS INC	21,782	$277K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,546	$275K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,686	$273K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	582	$273K	0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,538	$272K	0.01%	new	Timeline
CVICVR ENERGY INC	11,759	$272K	0.01%	new	Timeline
SAPSAP SE	1,191	$272K	0.01%	+131	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,935	$271K	0.01%	-10,901
HQYHEALTHEQUITY INC	3,385	$271K	0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	2,762	$270K	0.01%	new	Timeline
CGNXCOGNEX CORP	6,697	$270K	0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	65,615	$270K	0.01%	+38,282	Timeline
FEZSPDR INDEX SHS FDS	5,002	$269K	0.01%	new	Timeline
EVHEVOLENT HEALTH INC	9,169	$269K	0.01%	-3,458	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	12,397	$268K	0.01%	-1,706
GCTGIGACLOUD TECHNOLOGY INC	11,254	$267K	0.01%	-2,417	Timeline
NEENEXTERA ENERGY INC	3,123	$264K	0.01%	-49,952	Timeline
LDOSLEIDOS HOLDINGS INC	1,652	$264K	0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	11,090	$263K	0.01%	new	Timeline
BZKANZHUN LIMITED	15,286	$263K	0.01%	new	Timeline
ICLRICON PUB LTD CO	919	$262K	0.01%	-1,641	Timeline
AVBAVALONBAY CMNTYS INC	1,165	$262K	0.01%	-2,532	Timeline
MEDPMEDPACE HLDGS INC	790	$262K	0.01%	+86	Timeline
RFREGIONS FINANCIAL CORP NEW	11,369	$262K	0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,339	$262K	0.01%	new
SSRMSSR MINING IN	43,780	$261K	0.01%	+19,120	Timeline
POOLPOOL CORP	700	$261K	0.01%	-1,702	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,094	$260K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	53,203	$260K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	27,200	$260K	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	5,144	$258K	0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	18,790	$258K	0.01%	+8,455	Timeline
AEHRAEHR TEST SYS	19,369	$256K	0.01%	-2,668	Timeline
AMANTERO MIDSTREAM CORP	17,072	$256K	0.01%	new	Timeline
CALXCALIX INC	6,659	$256K	0.01%	+216	Timeline
LZLEGALZOOM COM INC	39,524	$256K	0.01%	+15,801	Timeline
SCHDSCHWAB STRATEGIC TR	3,032	$255K	0.01%	+179	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	20,816	$255K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,360	$255K	0.01%	-170,699	Timeline
WGMICOINSHARES ETF TR	12,715	$254K	0.01%	new	Timeline
AGNTAGNT INC	17,639	$253K	0.01%	new	Timeline
QFINQFIN HOLDINGS INC	8,564	$253K	0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,462	$252K	0.01%	new	Timeline
TEXTEREX CORP NEW	4,759	$251K	0.01%	new	Timeline
IJHISHARES TR	4,030	$251K	0.01%	new	Timeline
APRPPGIM ROCK ETF TR	9,305	$250K	0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	7,129	$250K	0.01%	-8,785
ALKSALKERMES PLC	9,075	$250K	0.01%	new	Timeline
ALLALLSTATE CORP	1,325	$250K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,765	$249K	0.01%	new	Timeline
PBDEPGIM ROCK ETF TR	9,527	$248K	0.01%	new	Timeline
MURMURPHY OIL CORP	7,340	$248K	0.01%	new	Timeline
IAIISHARES TR	1,923	$247K	0.01%	new	Timeline
EHEHANG HLDGS LTD	17,540	$247K	0.01%	-6,738	Timeline
DGRWWISDOMTREE TR	2,978	$247K	0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	40,371	$246K	0.01%	+14,093
BURBURFORD CAPITAL LIMITED	18,090	$245K	0.01%	+911	Timeline
TNDMTANDEM DIABETES CARE INC	5,770	$245K	0.01%	new	Timeline
ALAIR LEASE CORP	5,325	$244K	0.01%	new	Timeline
URNMSPROTT FDS TR	5,206	$243K	0.01%	new	Timeline
MTZMASTEC INC	1,982	$243K	0.01%	-2,492	Timeline
DBXDROPBOX INC	9,612	$243K	0.01%	+603	Timeline
IWOISHARES TR	858	$243K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,232	$243K	0.01%	new	Timeline
CNKCINEMARK HLDGS INC	8,698	$242K	0.01%	-12,874	Timeline
PPTAPERPETUA RESOURCES CORP	25,327	$241K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	4,984	$241K	0.01%	new	Timeline
LFEQVANECK ETF TRUST	4,960	$241K	0.01%	-35,612	Timeline
BTEBAYTEX ENERGY CORP	81,796	$240K	0.01%	-7,931	Timeline
PLMRPALOMAR HLDGS INC	2,536	$240K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,982	$240K	0.01%	-9,899	Timeline
HAEHAEMONETICS CORP MASS	2,992	$239K	0.01%	new	Timeline
JBGSJBG SMITH PPTYS	13,593	$239K	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 3,415. All 3,415

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	19,133,300	$10.9B	+3,256,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	14,757,900	$8.43B	-4,915,400
QQQINVESCO QQQ TR COM	call	9,629,300	$4.69B	-585,800
QQQINVESCO QQQ TR COM	put	8,078,300	$3.93B	-1,625,000
NVDANVIDIA CORPORATION COM	call	32,016,100	$3.89B	-4,041,800
NVDANVIDIA CORPORATION COM	put	23,676,800	$2.87B	-3,738,100
METAMETA PLATFORMS INC COM	call	4,556,100	$2.58B	-350,100
TSLATESLA INC COM	call	6,271,200	$1.63B	-69,000
AAPLAPPLE INC COM	call	6,396,300	$1.46B	-111,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	3,384,600	$1.43B	+595,700
MSFTMICROSOFT CORP COM	call	3,197,700	$1.37B	-202,700
METAMETA PLATFORMS INC COM	put	2,070,700	$1.17B	-115,500
IWMISHARES TR SHS	call	4,209,300	$927M	-1,236,000
AAPLAPPLE INC COM	put	4,013,300	$914M	-305,500
AMZNAMAZON COM INC COM	call	4,517,500	$849M	-968,800
MSFTMICROSOFT CORP COM	put	1,903,600	$815M	-1,303,000
MSTRSTRATEGY INC Stock	call	4,518,500	$796M	+4,128,200
TSLATESLA INC COM	put	3,021,600	$787M	+99,600
IWMISHARES TR SHS	put	3,349,200	$738M	-144,300
GLDSPDR GOLD TR GOLD SHS	call	2,730,100	$669M	+632,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,538,000	$650M	+249,600
AMZNAMAZON COM INC COM	put	3,404,900	$640M	-438,200
AVGOBROADCOM INC COM	call	3,525,600	$609M	+2,943,700
NFLXNETFLIX INC. COM	put	755,700	$535M	-133,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,114,700	$510M	+227,600
AVGOBROADCOM INC COM	put	2,940,600	$508M	+2,527,200
VOOVANGUARD INDEX FDS COM	call	947,000	$498M	+521,300
BKNGBOOKING HOLDINGS INC COM	put	116,100	$493M	+31,500
MSTRSTRATEGY INC Stock	put	2,645,400	$466M	+2,420,300
BKNGBOOKING HOLDINGS INC COM	call	109,600	$466M	+28,500
AMDADVANCED MICRO DEVICES INC COM	call	2,660,200	$437M	+392,600
LLYELI LILLY & CO COM	call	490,400	$430M	+151,900
GOOGLALPHABET INC COM	call	2,555,800	$419M	+326,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	447,200	$396M	+61,500
AMDADVANCED MICRO DEVICES INC COM	put	2,343,600	$385M	+339,600
NFLXNETFLIX INC. COM	call	537,700	$380M	-17,900
LLYELI LILLY & CO COM	put	431,500	$379M	-31,800
TLTISHARES TR 20 YR TR BD ETF	call	3,816,800	$376M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	383,700	$340M	-82,300
GLDSPDR GOLD TR GOLD SHS	put	1,349,500	$331M	+445,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,855,600	$306M	+733,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,742,600	$272M	-3,231,100
VOOVANGUARD INDEX FDS COM	put	504,200	$265M	+206,700
GOOGALPHABET INC COM	call	1,568,600	$259M	+324,100
GOOGLALPHABET INC COM	put	1,256,600	$206M	+115,800
AXPAMERICAN EXPRESS CO COM	call	751,700	$204M	+112,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	3,428,400	$197M	-3,029,900
TLTISHARES TR 20 YR TR BD ETF	put	1,912,400	$189M	new
GSGOLDMAN SACHS GROUP INC COM	call	369,800	$184M	+37,300
CRWDCROWDSTRIKE HLDGS INC COM	put	644,000	$184M	+331,200
ADBEADOBE INC COM	put	344,400	$178M	-26,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	968,700	$172M	-815,700
MUMICRON TECHNOLOGY INC COM	call	1,544,700	$166M	-188,200
GSGOLDMAN SACHS GROUP INC COM	put	328,100	$164M	+55,200
UNHUNITEDHEALTH GROUP INC COM	call	280,800	$163M	+31,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	356,900	$163M	-21,100
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,115,700	$162M	-9,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	910,600	$162M	-1,114,000
CRWDCROWDSTRIKE HLDGS INC COM	call	566,300	$162M	+281,400
HDHOME DEPOT INC COM	call	379,100	$151M	-11,500
CRMSALESFORCE INC COM	call	537,600	$149M	-60,700
HDHOME DEPOT INC COM	put	371,100	$148M	+193,900
ADBEADOBE INC COM	call	285,300	$147M	-51,000
NOWSERVICENOW INC COM	put	163,000	$144M	+22,000
VVISA INC COM	call	521,200	$143M	+208,100
QCOMQUALCOMM INC COM	put	840,900	$143M	-482,100
PANWPALO ALTO NETWORKS INC COM	put	424,900	$143M	-29,300
NOWSERVICENOW INC COM	call	154,400	$136M	+48,400
PYPLPAYPAL HLDGS INC STOK	call	1,745,600	$136M	+302,700
XOMEXXON MOBIL CORP COM	call	1,170,900	$136M	+36,600
CITHE CIGNA GROUP COM	call	385,000	$134M	+146,800
JPMJPMORGAN CHASE & CO COM	call	621,500	$131M	+14,100
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,536,600	$130M	+788,700
GOOGALPHABET INC COM	put	775,000	$128M	-229,700
QCOMQUALCOMM INC COM	call	745,600	$127M	-350,300
ORCLORACLE CORP COM	call	749,900	$127M	+272,900
BABOEING CO COM	put	800,600	$125M	+219,800
COPCONOCOPHILLIPS COM	call	1,193,200	$125M	-18,800
BABOEING CO COM	call	795,300	$124M	+99,400
XLISELECT SECTOR SPDR TR INDL	put	920,400	$124M	+142,000
MUMICRON TECHNOLOGY INC COM	put	1,149,100	$124M	+131,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,150,700	$124M	+88,500
RCLROYAL CARIBBEAN GROUP Stock	call	683,000	$121M	+71,000
MDBMONGODB INC Stock	put	443,800	$120M	+48,500
ABBVABBVIE INC COM	call	612,400	$119M	+28,000
UNHUNITEDHEALTH GROUP INC COM	put	204,600	$119M	+22,500
MELIMERCADOLIBRE INC STOK	call	57,200	$118M	+15,800
SBUXSTARBUCKS CORP COM	call	1,205,600	$117M	+154,300
IVVISHARES TR SHS	call	202,200	$116M	+33,000
PANWPALO ALTO NETWORKS INC COM	call	345,300	$116M	-49,200
MELIMERCADOLIBRE INC STOK	put	56,100	$116M	+6,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	516,600	$114M	+13,100
JPMJPMORGAN CHASE & CO COM	put	540,700	$114M	-8,400
UPSUNITED PARCEL SVCS INC COM	call	840,900	$113M	+132,600
XLESELECT SECTOR SPDR TR SHS	put	1,225,800	$107M	-52,400
ASMLASML HLDG NV STOK	put	127,000	$107M	+59,200
WMTWALMART INC COM	call	1,311,800	$105M	+539,500
SMHVANECK ETF TRUST COM	put	419,000	$104M	+15,100
XLISELECT SECTOR SPDR TR INDL	call	768,900	$104M	-43,400
UBERUBER TECHNOLOGIES INC COM	call	1,339,000	$101M	+184,500

Sold out in Q3 2024

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

The largest 100 of 870. All 870

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	522,900	$428M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	390,100	$320M	call
COINCOINBASE GLOBAL INC	1,010,200	$224M	call
COINCOINBASE GLOBAL INC	820,100	$182M	put
LAM RESEARCH CORPLAM RESEARCH CORP	101,400	$108M	put
LAM RESEARCH CORPLAM RESEARCH CORP	95,100	$101M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	119,058	$97.6M	shares
SPOTSPOTIFY TECHNOLOGY S A	291,100	$91.3M	put
BLACKROCK INCBLACKROCK INC	97,100	$76.4M	put
APPAPPLOVIN CORP	712,800	$59.3M	call
PDDPDD HOLDINGS INC	348,100	$46.3M	call
PDDPDD HOLDINGS INC	343,500	$45.7M	put
BIDUBAIDU INC	510,500	$44.1M	call
XITKSPDR SERIES TRUST	300,000	$44M	shares
COINCOINBASE GLOBAL INC	197,651	$43.9M	shares
IWSISHARES TR	350,170	$42.3M	shares
BLACKROCK INCBLACKROCK INC	50,800	$40M	call
BABAALIBABA GROUP HLDG LTD	501,965	$36.1M	shares
SPOTSPOTIFY TECHNOLOGY S A	95,200	$29.9M	call
AEMAGNICO EAGLE MINES LTD	356,800	$23.3M	call
XLVSELECT SECTOR SPDR TR	154,200	$22.5M	put
XLVSELECT SECTOR SPDR TR	147,600	$21.5M	call
ZMZOOM COMMUNICATIONS INC	336,600	$19.9M	call
ETSYETSY INC	299,800	$17.7M	call
RBLXROBLOX CORP	408,100	$15.2M	call
IBBISHARES TR	107,900	$14.8M	put
BIDUBAIDU INC	166,100	$14.4M	put
APPAPPLOVIN CORP	154,800	$12.9M	put
FXIISHARES TR	490,500	$12.7M	call
IEFISHARES TR	132,300	$12.4M	call
RACEFERRARI N V	29,000	$11.8M	put
ZMZOOM COMMUNICATIONS INC	185,700	$11M	put
NTNXNUTANIX INC	190,700	$10.8M	put
AEMAGNICO EAGLE MINES LTD	161,300	$10.5M	put
LAM RESEARCH CORPLAM RESEARCH CORP	9,571	$10.2M	shares
IBBISHARES TR	72,400	$9.94M	call
DUOLDUOLINGO INC	44,800	$9.35M	call
DUOLDUOLINGO INC	41,900	$8.74M	put
RACEFERRARI N V	21,400	$8.74M	call
ETSYETSY INC	146,900	$8.66M	put
XLPSELECT SECTOR SPDR TR	104,400	$7.99M	call
VNQVANGUARD INDEX FDS	85,700	$7.18M	put
XLPSELECT SECTOR SPDR TR	92,100	$7.05M	put
GAPGAP INC	285,900	$6.83M	put
CELHCELSIUS HLDGS INC	115,804	$6.61M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	253,000	$6.39M	call
NUNU HLDGS LTD	491,298	$6.33M	shares
IEFISHARES TR	66,800	$6.26M	put
FXIISHARES TR	234,800	$6.1M	put
FLUTFLUTTER ENTMT PLC	33,300	$6.07M	call
IOTSAMSARA INC	179,600	$6.05M	call
AGQPROSHARES TR II	161,300	$5.98M	call
CPCANADIAN PACIFIC KANSAS CITY	74,100	$5.83M	call
RBLXROBLOX CORP	153,300	$5.7M	put
QLDPROSHARES TR	57,100	$5.7M	call
MRSHMARSH & MCLENNAN COS INC	27,044	$5.7M	shares
ALLYALLY FINL INC	141,900	$5.63M	call
PTENPATTERSON-UTI ENERGY INC	542,200	$5.62M	put
MBLYMOBILEYE GLOBAL INC	199,900	$5.61M	call
NTNXNUTANIX INC	93,800	$5.33M	call
GAPGAP INC	220,500	$5.27M	call
TMTOYOTA MOTOR CORP	24,400	$5M	call
ALLYALLY FINL INC	119,000	$4.72M	put
BKLNINVESCO EXCH TRADED FD TR II	208,400	$4.38M	put
BARCLAYS BANK PLCBARCLAYS BANK PLC	398,100	$4.35M	call
EBAYEBAY INC.	79,820	$4.29M	shares
VNQVANGUARD INDEX FDS	48,900	$4.1M	call
KDKYNDRYL HLDGS INC	155,200	$4.08M	call
FFNDNORTHERN LTS FD TR II	166,252	$3.9M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	345,900	$3.78M	put
EXEEXPAND ENERGY CORPORATION	45,000	$3.7M	put
SEDGSOLAREDGE TECHNOLOGIES INC	145,200	$3.67M	put
MUBISHARES TR	32,900	$3.51M	put
ROSTROSS STORES INC	24,042	$3.49M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	268,200	$3.48M	call
IOTSAMSARA INC	96,100	$3.24M	put
ZMZOOM COMMUNICATIONS INC	53,854	$3.19M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	35,510	$2.99M	shares
PDDPDD HOLDINGS INC	21,903	$2.91M	shares
DUOLDUOLINGO INC	13,815	$2.88M	shares
EXEEXPAND ENERGY CORPORATION	33,816	$2.78M	shares
AGQPROSHARES TR II	74,500	$2.76M	put
EXPEEXPEDIA GROUP INC	20,983	$2.64M	shares
MBLYMOBILEYE GLOBAL INC	92,800	$2.61M	put
WMWASTE MGMT INC DEL	12,154	$2.59M	shares
RKTROCKET COS INC	182,700	$2.5M	call
SPOTSPOTIFY TECHNOLOGY S A	7,907	$2.48M	shares
IJRISHARES TR	22,900	$2.44M	call
APPFAPPFOLIO INC	9,857	$2.41M	shares
XLVSELECT SECTOR SPDR TR	16,364	$2.39M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,400	$2.32M	call
EPDENTERPRISE PRODS PARTNERS L	78,356	$2.27M	shares
AXONAXON ENTERPRISE INC	7,630	$2.25M	shares
TMTOYOTA MOTOR CORP	10,700	$2.19M	put
PAAPLAINS ALL AMERN PIPELINE L	120,747	$2.16M	shares
SUNSUNOCO LP/SUNOCO FIN CORP	37,493	$2.12M	shares
PLTRPALANTIR TECHNOLOGIES INC	83,389	$2.11M	shares
ARESARES MANAGEMENT CORPORATION	15,700	$2.09M	put
WSOWATSCO INC	4,500	$2.08M	call
PVHPVH CORPORATION	19,600	$2.08M	call

How Q3 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 0000927337-24-000023	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC