WOLVERINE TRADING, LLC

13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $106,431,560,240 across 5,171 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.72% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000927337-25-000009

Period: 2024-12-31
Reported value: $106B
Holdings: 5,171
Top 10 weight: 29.72%
New: 1,339
Sold out: 869

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+1,414,855	$68.3M
TSMadded	+197,724	$39.6M
GSadded	+65,294	$37.4M
MSFTadded	+87,933	$37.4M
APPnew	+107,835	$36.2M

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
IVVexited	-380,953	-$219M
SPYreduced	-339,585	-$200M
QQQreduced	-204,358	-$105M
VOOreduced	-171,989	-$93M
LLYreduced	-51,713	-$40M

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, Q4 2024

Share positions as resolved from 13F-HR 0000927337-25-000009, largest first. % of portfolio is the value over $4,444,927,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIASTATE STR SPDR DOW JONES IND	801,892	$341M	7.68%	-1,982	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	335,457	$197M	4.44%	-339,585	Timeline
NVDANVIDIA CORPORATION	876,355	$120M	2.71%	-164,509	Timeline
AMZNAMAZON COM INC	522,777	$116M	2.6%	+45,351	Timeline
AMDADVANCED MICRO DEVICES INC	873,312	$107M	2.41%	+263,269	Timeline
QQQINVESCO QQQ TR	202,798	$105M	2.35%	-204,358	Timeline
IYRISHARES TR	1,056,843	$97.5M	2.19%	-105,869	Timeline
MSFTMICROSOFT CORP	207,890	$88.3M	1.99%	+87,933	Timeline
XLISELECT SECTOR SPDR TR	575,978	$76M	1.71%	+65,064	Timeline
BKNGBOOKING HOLDINGS INC	14,553	$72.6M	1.63%	-2,581	Timeline
XLFSELECT SECTOR SPDR TR	1,432,203	$69.1M	1.56%	+1,414,855	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	342,724	$68.7M	1.55%	+197,724	Timeline
XLYSELECT SECTOR SPDR TR	272,196	$61.5M	1.38%	-11,148	Timeline
XLUSELECT SECTOR SPDR TR	722,732	$54.8M	1.23%	+206,794	Timeline
LLYELI LILLY & CO	68,458	$53M	1.19%	-51,713	Timeline
CITHE CIGNA GROUP	190,735	$52.5M	1.18%	+122,465	Timeline
QCOMQUALCOMM INC	284,786	$44M	0.99%	+32,754	Timeline
GSGOLDMAN SACHS GROUP INC	72,770	$41.7M	0.94%	+65,294	Timeline
IWMISHARES TR	165,024	$36.4M	0.82%	-120,356	Timeline
APPAPPLOVIN CORP	107,835	$36.2M	0.81%	new	Timeline
LINLINDE PLC	78,495	$32.8M	0.74%	+77,283	Timeline
BLKBLACKROCK INC	30,914	$31.8M	0.71%	new	Timeline
JPMJPMORGAN CHASE & CO	116,423	$27.9M	0.63%	+110,927	Timeline
MDBMONGODB INC	113,294	$26.5M	0.6%	+99,545	Timeline
HDHOME DEPOT INC	67,057	$26.1M	0.59%	-86,047	Timeline
MSTRSTRATEGY INC	84,460	$25.6M	0.58%	+57,898	Timeline
ADBEADOBE INC	53,896	$24M	0.54%	+46,172	Timeline
AAPLAPPLE INC	91,243	$23M	0.52%	+58,889	Timeline
WMTWALMART INC	240,142	$21.7M	0.49%	+231,830	Timeline
AXPAMERICAN EXPRESS CO	67,929	$20.2M	0.45%	+66,449	Timeline
SBUXSTARBUCKS CORP	217,697	$19.7M	0.44%	+111,973	Timeline
DELLDELL TECHNOLOGIES INC	171,351	$19.7M	0.44%	-15,751	Timeline
KWEBKRANESHARES TRUST	644,266	$18.8M	0.42%	+556,533	Timeline
BABOEING CO	101,569	$17.9M	0.4%	+75,443	Timeline
NKENIKE INC	233,530	$17.4M	0.39%	+189,986	Timeline
MAMASTERCARD INCORPORATED	32,681	$17.2M	0.39%	+21,850	Timeline
INTCINTEL CORP	824,208	$16.3M	0.37%	+484,819	Timeline
CRMSALESFORCE INC	47,957	$16.1M	0.36%	+43,822	Timeline
MUMICRON TECHNOLOGY INC	185,800	$15.9M	0.36%	+136,622	Timeline
BABAALIBABA GROUP HLDG LTD	182,367	$15.3M	0.35%	new	Timeline
FASDIREXION SHARES ETF TRUST	101,511	$15.3M	0.34%	+35,133	Timeline
RSPINVESCO EXCHANGE TRADED FD T	86,027	$15M	0.34%	+79,364	Timeline
RHRH	37,836	$14.9M	0.34%	+15,631	Timeline
SMCISUPER MICRO COMPUTER INC	481,103	$14.8M	0.33%	new	Timeline
CVNACARVANA CO	66,758	$14.1M	0.32%	+14,648	Timeline
UBERUBER TECHNOLOGIES INC	228,077	$13.9M	0.31%	+224,717	Timeline
GEGE AEROSPACE	82,028	$13.8M	0.31%	+80,294	Timeline
MELIMERCADOLIBRE INC	7,860	$13.5M	0.3%	+2,906	Timeline
CVXCHEVRON CORPORATION	94,523	$13.5M	0.3%	+52,061	Timeline
VVISA INC	42,634	$13.4M	0.3%	+32,657	Timeline
LMTLOCKHEED MARTIN CORP	27,341	$13.2M	0.3%	+26,995	Timeline
HONHONEYWELL INTL INC	56,154	$12.7M	0.29%	+54,622	Timeline
VOOVANGUARD INDEX FDS	23,320	$12.6M	0.28%	-171,989	Timeline
XLVSELECT SECTOR SPDR TR	91,207	$12.5M	0.28%	new	Timeline
AMGNAMGEN INC	47,212	$12.2M	0.28%	+42,955	Timeline
UNHUNITEDHEALTH GROUP INC	23,872	$12.1M	0.27%	+21,127	Timeline
ABBVABBVIE INC	67,867	$12M	0.27%	+55,351	Timeline
MCDMCDONALDS CORP	40,151	$11.6M	0.26%	-30,785	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,543	$11.6M	0.26%	+11,742	Timeline
SPXLDIREXION SHARES ETF TRUST	67,229	$11.5M	0.26%	+19,334	Timeline
NFLXNETFLIX INC.	12,720	$11.5M	0.26%	+6,970	Timeline
TMUST-MOBILE US INC	50,198	$11.1M	0.25%	+43,769	Timeline
ASMLASML HLDG NV	15,791	$11M	0.25%	-2,556	Timeline
WYNNWYNN RESORTS LTD	125,198	$10.7M	0.24%	+114,281	Timeline
LNGCHENIERE ENERGY INC	49,744	$10.6M	0.24%	+44,650	Timeline
ENTGENTEGRIS INC	105,278	$10.5M	0.24%	+96,139	Timeline
JNJJOHNSON & JOHNSON	72,736	$10.4M	0.23%	+66,391	Timeline
MMM3M CO	77,892	$10.1M	0.23%	+25,339	Timeline
FDXFEDEX CORP	35,788	$10M	0.23%	+5,547	Timeline
URAGLOBAL X FDS	351,784	$9.44M	0.21%	+320,568	Timeline
CATCATERPILLAR INC	25,990	$9.43M	0.21%	+24,712	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,977	$9.42M	0.21%	+8,964	Timeline
FSLRFIRST SOLAR INC	52,717	$9.39M	0.21%	-2,211	Timeline
REGNREGENERON PHARMACEUTICALS	13,188	$9.27M	0.21%	+11,552	Timeline
DASHDOORDASH INC	54,624	$9.26M	0.21%	+16,266	Timeline
ORCLORACLE CORP	54,212	$9.05M	0.2%	+51,304	Timeline
BIIBBIOGEN INC	59,213	$8.89M	0.2%	+51,092	Timeline
VXXBARCLAYS BANK PLC	188,762	$8.59M	0.19%	new	Timeline
EXPEEXPEDIA GROUP INC	45,264	$8.44M	0.19%	new	Timeline
PNCPNC FINL SVCS GROUP INC	43,609	$8.4M	0.19%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,471	$8.35M	0.19%	+15,257	Timeline
PFEPFIZER INC	311,990	$8.24M	0.19%	+20,394	Timeline
TEAMATLASSIAN CORPORATION	32,705	$8.08M	0.18%	+13,674	Timeline
ONON SEMICONDUCTOR CORP	125,286	$7.95M	0.18%	+22,290	Timeline
COINCOINBASE GLOBAL INC	30,722	$7.85M	0.18%	new	Timeline
SHWSHERWIN WILLIAMS CO	23,151	$7.84M	0.18%	+22,544	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,516	$7.82M	0.18%	+29,721	Timeline
ARKKARK ETF TR	134,041	$7.72M	0.17%	new	Timeline
VRTVERTIV HOLDINGS CO	66,383	$7.71M	0.17%	+36,978	Timeline
TQQQPROSHARES TR	94,775	$7.7M	0.17%	+68,297	Timeline
VSTVISTRA CORP	54,809	$7.68M	0.17%	+26,589	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	126,507	$7.6M	0.17%	-258,627	Timeline
GEVGE VERNOVA INC	22,506	$7.43M	0.17%	+726	Timeline
KOCOCA COLA CO	119,630	$7.42M	0.17%	+36,497	Timeline
SPGSIMON PPTY GROUP INC NEW	42,755	$7.31M	0.16%	new	Timeline
EQTEQT CORP	155,831	$7.26M	0.16%	new	Timeline
URIUNITED RENTALS INC	10,277	$7.26M	0.16%	+7,123	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,168	$7.26M	0.16%	+9,502	Timeline
VZVERIZON COMMUNICATIONS INC	182,304	$7.22M	0.16%	+65,486	Timeline
TXNTEXAS INSTRS INC	38,348	$7.21M	0.16%	+31,543	Timeline
AVGOBROADCOM INC	30,290	$7.14M	0.16%	+21,491	Timeline
JDJD.COM INC	205,371	$7.04M	0.16%	+72,810	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,771	$6.96M	0.16%	+19,340	Timeline
ELLAUDER ESTEE COS INC	92,484	$6.86M	0.15%	+30,216	Timeline
IGVISHARES TR	66,077	$6.67M	0.15%	+42,996	Timeline
TRVTRAVELERS COMPANIES INC	27,705	$6.65M	0.15%	+26,804	Timeline
MRVLMARVELL TECHNOLOGY INC	58,222	$6.5M	0.15%	-48,856	Timeline
SOXLDIREXION SHARES ETF TRUST	232,135	$6.49M	0.15%	+36,514	Timeline
STZCONSTELLATION BRANDS INC	29,291	$6.43M	0.14%	+25,411	Timeline
TSLATESLA INC	15,332	$6.4M	0.14%	-8,657	Timeline
CEGCONSTELLATION ENERGY CORP	28,158	$6.37M	0.14%	+14,066	Timeline
BACBANK OF AMER CORP	143,862	$6.32M	0.14%	+131,958	Timeline
PANWPALO ALTO NETWORKS INC	33,323	$6.14M	0.14%	+20,019	Timeline
CSCOCISCO SYS INC	103,389	$6.12M	0.14%	+96,053	Timeline
PYPLPAYPAL HLDGS INC	70,748	$6.04M	0.14%	-4,039	Timeline
HUBSHUBSPOT INC	8,627	$6.03M	0.14%	+5,533	Timeline
LOWLOWES COS INC	24,390	$6.02M	0.14%	+17,565	Timeline
AEMAGNICO EAGLE MINES LTD	77,050	$6M	0.13%	new	Timeline
HESS CORPHESS CORP	45,238	$5.91M	0.13%	+30,599
AZOAUTOZONE INC	1,855	$5.91M	0.13%	+689	Timeline
NUENUCOR CORP	50,384	$5.84M	0.13%	+37,706	Timeline
IONQIONQ INC	131,744	$5.83M	0.13%	+75,193	Timeline
IBITISHARES BITCOIN TRUST ETF	108,871	$5.83M	0.13%	new	Timeline
FXIISHARES TR	190,351	$5.8M	0.13%	new	Timeline
METAMETA PLATFORMS INC	9,675	$5.72M	0.13%	+6,254	Timeline
HUMHUMANA INC	22,428	$5.7M	0.13%	+7,936	Timeline
ULTAULTA BEAUTY INC	13,094	$5.7M	0.13%	+3,018	Timeline
TLTISHARES TR	64,080	$5.63M	0.13%	-58,346	Timeline
WFCWELLS FARGO & CO	79,761	$5.62M	0.13%	-1,441	Timeline
ARMARM HOLDINGS PLC	44,522	$5.61M	0.13%	+29,812	Timeline
PEPPEPSICO INC	36,765	$5.58M	0.13%	+28,998	Timeline
TDTORONTO DOMINION BK ONT	104,185	$5.53M	0.12%	+67,145	Timeline
CWCURTISS WRIGHT CORP	15,447	$5.53M	0.12%	+12,030	Timeline
PGPROCTER & GAMBLE CO	32,681	$5.46M	0.12%	+27,936	Timeline
INTUINTUIT	8,647	$5.45M	0.12%	+6,971	Timeline
FFORD MTR CO	549,893	$5.43M	0.12%	+201,219	Timeline
ALBALBEMARLE CORP	62,543	$5.39M	0.12%	new	Timeline
USBUS BANCORP	111,085	$5.36M	0.12%	-144,224	Timeline
UPROPROSHARES TR	59,714	$5.35M	0.12%	+41,772	Timeline
COFCAPITAL ONE FINL CORP	29,991	$5.34M	0.12%	+8,308	Timeline
OXYOCCIDENTAL PETE CORP	109,170	$5.29M	0.12%	-88,950	Timeline
AMATAPPLIED MATLS INC	32,126	$5.26M	0.12%	+28,967	Timeline
PDDPDD HOLDINGS INC	55,662	$5.25M	0.12%	new	Timeline
WIXWIX COM LTD	24,056	$5.23M	0.12%	+16,915	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,916	$5.14M	0.12%	+8,986	Timeline
OKTAOKTA INC	64,303	$5.12M	0.12%	+39,177	Timeline
XBISPDR SERIES TRUST	56,503	$5.08M	0.11%	+42,297	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	51,758	$5.06M	0.11%	+49,776	Timeline
RIVNRIVIAN AUTOMOTIVE INC	372,732	$5.06M	0.11%	+163,273	Timeline
GOOGLALPHABET INC	26,300	$5.03M	0.11%	-2,173	Timeline
CLSCELESTICA INC	53,089	$4.98M	0.11%	+36,203	Timeline
RLRALPH LAUREN CORP	21,316	$4.95M	0.11%	+713	Timeline
HSYHERSHEY CO	29,075	$4.9M	0.11%	+8,280	Timeline
NOWSERVICENOW INC	4,497	$4.8M	0.11%	-1,512	Timeline
TLNTALEN ENERGY CORP	23,582	$4.76M	0.11%	new	Timeline
HIMSHIMS & HERS HEALTH INC	186,014	$4.68M	0.11%	+101,939	Timeline
WDAYWORKDAY INC	17,837	$4.67M	0.11%	+7,897	Timeline
ETNEATON CORP PLC	14,035	$4.66M	0.1%	+11,094	Timeline
DHRDANAHER CORP DEL	20,300	$4.66M	0.1%	+18,739	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	59,194	$4.65M	0.1%	new	Timeline
CVSCVS HEALTH CORP	102,837	$4.52M	0.1%	+34,484	Timeline
SSOPROSHARES TR	48,288	$4.5M	0.1%	new	Timeline
GOOGALPHABET INC	23,244	$4.48M	0.1%	+15,747	Timeline
CLXCLOROX CO DEL	27,736	$4.48M	0.1%	+23,601	Timeline
NUNU HLDGS LTD	417,224	$4.44M	0.1%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	130,615	$4.42M	0.1%	-6,745	Timeline
AMTAMERICAN TOWER CORP	24,305	$4.42M	0.1%	+10,562	Timeline
TGTTARGET CORP	32,728	$4.42M	0.1%	+18,913	Timeline
GDXJVANECK ETF TRUST	103,418	$4.38M	0.1%	+50,360	Timeline
NVONOVO-NORDISK A S	51,009	$4.37M	0.1%	+31,830	Timeline
SLBSLB LIMITED	115,251	$4.36M	0.1%	-2,969	Timeline
IEFISHARES TR	46,973	$4.35M	0.1%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	119,818	$4.34M	0.1%	+43,944	Timeline
MRKMERCK & CO INC	43,963	$4.32M	0.1%	+37,227	Timeline
PMPHILIP MORRIS INTL INC	35,938	$4.31M	0.1%	-2,870	Timeline
AMRALPHA METALLURGICAL RESOUR I	21,418	$4.31M	0.1%	+9,433	Timeline
ARANTERO RESOURCES CORP	121,266	$4.31M	0.1%	+56,971	Timeline
BITXVOLATILITY SHS TR	80,785	$4.27M	0.1%	+54,247	Timeline
BITOPROSHARES TR	184,964	$4.25M	0.1%	+94,075	Timeline
DECKDECKERS OUTDOOR CORP	20,430	$4.2M	0.09%	-4,168	Timeline
WSMWILLIAMS SONOMA INC	22,471	$4.19M	0.09%	+18,310	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,361	$4.19M	0.09%	+10,803	Timeline
EFAISHARES TR	55,360	$4.19M	0.09%	-240,195	Timeline
DALDELTA AIR LINES INC	68,931	$4.19M	0.09%	new	Timeline
DKSDICKS SPORTING GOODS INC	17,898	$4.15M	0.09%	new	Timeline
KMIKINDER MORGAN INC DEL	151,591	$4.15M	0.09%	new	Timeline
TAT&T INC	177,200	$4.01M	0.09%	+62,632	Timeline
JBLJABIL INC	27,540	$3.96M	0.09%	-1,391	Timeline
UALUNITED AIRLS HLDGS INC	40,242	$3.95M	0.09%	-120,946	Timeline
AVAVAEROVIRONMENT INC	25,329	$3.93M	0.09%	+21,655	Timeline
DISDISNEY WALT CO	35,285	$3.91M	0.09%	+15,794	Timeline
CORZCORE SCIENTIFIC INC NEW	281,107	$3.9M	0.09%	+46,448	Timeline
BMYBRISTOL-MYERS SQUIBB CO	69,543	$3.9M	0.09%	-20,508	Timeline
YPFYPF SOCIEDAD ANONIMA	90,421	$3.83M	0.09%	+46,675	Timeline
CELHCELSIUS HLDGS INC	147,765	$3.82M	0.09%	new	Timeline
BPBP PLC	131,133	$3.81M	0.09%	+56,260	Timeline
BWXTBWX TECHNOLOGIES INC	33,644	$3.77M	0.08%	+16,348	Timeline
SOUNSOUNDHOUND AI INC	166,364	$3.77M	0.08%	+91,849	Timeline
BIDUBAIDU INC	44,462	$3.74M	0.08%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,966	$3.68M	0.08%	+11,851	Timeline
CLMTCALUMET INC	168,921	$3.67M	0.08%	+25,566	Timeline
CMICUMMINS INC	10,462	$3.65M	0.08%	-3,967	Timeline
TSEMTOWER SEMICONDUCTOR LTD	69,660	$3.63M	0.08%	+42,160	Timeline
SQQQProShares UltraPro Short QQQ	119,348	$3.62M	0.08%	new	Timeline
CCLCARNIVAL CORP	141,913	$3.55M	0.08%	-43,702	Timeline
ADSKAUTODESK INC	11,842	$3.52M	0.08%	+6,099	Timeline
ALGNALIGN TECHNOLOGY INC	16,824	$3.48M	0.08%	new	Timeline
MDTMEDTRONIC PLC	43,487	$3.46M	0.08%	+30,087	Timeline
APOAPOLLO GLOBAL MGMT INC	20,727	$3.45M	0.08%	+12,830	Timeline
FCXFREEPORT MCMORAN INC	90,282	$3.45M	0.08%	new	Timeline
DRIDARDEN RESTAURANTS INC	18,423	$3.44M	0.08%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,959	$3.44M	0.08%	+9,306	Timeline
DHID R HORTON INC	24,609	$3.43M	0.08%	new	Timeline
TOLTOLL BROTHERS INC	26,911	$3.39M	0.08%	+12,491	Timeline
SHOPSHOPIFY INC	31,806	$3.39M	0.08%	+15,419	Timeline
ALABASTERA LABS INC	24,541	$3.35M	0.08%	new	Timeline
DOVDOVER CORP	17,954	$3.35M	0.08%	+8,178	Timeline
PGRPROGRESSIVE CORP	13,953	$3.34M	0.08%	+5,264	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45,045	$3.33M	0.07%	-46,346	Timeline
ENPHENPHASE ENERGY INC	47,439	$3.33M	0.07%	+8,061	Timeline
WDCWESTERN DIGITAL CORP	55,658	$3.32M	0.07%	-21,642	Timeline
ETSYETSY INC	60,674	$3.27M	0.07%	new	Timeline
ASHRDBX ETF TR	120,468	$3.25M	0.07%	+87,635	Timeline
TTDTHE TRADE DESK INC	26,969	$3.24M	0.07%	-2,380	Timeline
GMGENERAL MTRS CO	59,922	$3.22M	0.07%	-34,602	Timeline
PAASPAN AMERN SILVER CORP	160,669	$3.2M	0.07%	+48,694	Timeline
MDLZMONDELEZ INTL INC	53,694	$3.2M	0.07%	new	Timeline
EGEVEREST GROUP LTD	8,702	$3.13M	0.07%	new	Timeline
ISRGINTUITIVE SURGICAL INC	5,936	$3.13M	0.07%	+5,083	Timeline
SNSHARKNINJA INC	32,671	$3.13M	0.07%	+1,211	Timeline
STLDSTEEL DYNAMICS INC	27,373	$3.12M	0.07%	+16,529	Timeline
DGDOLLAR GEN CORP	41,092	$3.11M	0.07%	+23,229	Timeline
CROXCROCS INC	28,585	$3.11M	0.07%	+24,782	Timeline
ETENERGY TRANSFER L P	158,316	$3.1M	0.07%	-149,303	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,450	$3.09M	0.07%	new	Timeline
WSCWILLSCOT HLDGS CORP	92,532	$3.09M	0.07%	+84,405	Timeline
ACNACCENTURE PLC IRELAND	8,757	$3.09M	0.07%	+7,616	Timeline
IWFISHARES TR	7,514	$3.04M	0.07%	+5,037	Timeline
EWTISHARES INC	58,500	$3.04M	0.07%	+49,455	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	36,140	$3.03M	0.07%	+15,579	Timeline
ADIANALOG DEVICES INC	14,270	$3.03M	0.07%	+8,206	Timeline
OREALTY INCOME CORP	57,494	$3.03M	0.07%	+46,077	Timeline
TPRTAPESTRY INC	45,811	$3.02M	0.07%	+36,499	Timeline
PENNPENN ENTERTAINMENT INC	160,358	$3M	0.07%	-16,808	Timeline
BMOBANK OF MONTREAL	30,994	$3M	0.07%	+11,501	Timeline
DOWDOW HLDGS INC	75,747	$2.99M	0.07%	+48,560	Timeline
NICENICE LTD	17,504	$2.98M	0.07%	+4,194	Timeline
ELFE L F BEAUTY INC	23,313	$2.96M	0.07%	+9,936	Timeline
XIFRXPLR INFRASTRUCTURE LP	168,453	$2.96M	0.07%	+126,531	Timeline
UPSUNITED PARCEL SVCS INC	23,642	$2.96M	0.07%	+21,475	Timeline
HOODROBINHOOD MKTS INC	76,872	$2.94M	0.07%	+43,945	Timeline
TFCTRUIST FINL CORP	67,789	$2.94M	0.07%	+52,352	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	33,877	$2.93M	0.07%	new	Timeline
ENBENBRIDGE INC	69,455	$2.93M	0.07%	+43,863	Timeline
LIILENNOX INTL INC	4,757	$2.92M	0.07%	new	Timeline
LVSLAS VEGAS SANDS CORP	57,580	$2.92M	0.07%	-88,090	Timeline
GDDYGODADDY INC	14,498	$2.89M	0.07%	new	Timeline
OKEONEOK INC NEW	28,630	$2.89M	0.06%	-7,767	Timeline
DPZDOMINOS PIZZA INC	6,814	$2.87M	0.06%	+5,263	Timeline
RGLDROYAL GOLD INC	21,848	$2.86M	0.06%	+7,035	Timeline
TERTERADYNE INC	22,490	$2.85M	0.06%	+14,104	Timeline
WWAYFAIR INC	62,826	$2.8M	0.06%	+12,742	Timeline
CRKCOMSTOCK RES INC	147,163	$2.78M	0.06%	+95,268	Timeline
VLOVALERO ENERGY CORP	23,261	$2.78M	0.06%	+6,135	Timeline
BOXXEA SERIES TRUST	25,045	$2.76M	0.06%	-26,012	Timeline
FOURSHIFT4 PMTS INC	26,281	$2.76M	0.06%	+6,457	Timeline
PSNPARSONS CORP DEL	29,554	$2.74M	0.06%	+25,048	Timeline
FIVEFIVE BELOW INC	26,313	$2.74M	0.06%	+10,658	Timeline
TMFDIREXION SHARES ETF TRUST	66,813	$2.72M	0.06%	-28,125	Timeline
CLCOLGATE PALMOLIVE CO	29,894	$2.71M	0.06%	+10,302	Timeline
ITAISHARES TR	18,552	$2.7M	0.06%	-5,245	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	104,264	$2.68M	0.06%	+59,052	Timeline
CPNGCOUPANG INC	120,736	$2.68M	0.06%	+58,372	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,708	$2.68M	0.06%	+2,802	Timeline
MAGSLISTED FDS TR	48,367	$2.67M	0.06%	+35,548	Timeline
RBLXROBLOX CORP	45,514	$2.66M	0.06%	new	Timeline
MARAMARA HOLDINGS INC	153,241	$2.65M	0.06%	+85,354	Timeline
UNPUNION PAC CORP	11,586	$2.64M	0.06%	+1,611	Timeline
ESLTELBIT SYS LTD	10,164	$2.63M	0.06%	+7,338	Timeline
TNADIREXION SHARES ETF TRUST	62,617	$2.61M	0.06%	+48,680	Timeline
SCHDSCHWAB STRATEGIC TR	95,739	$2.61M	0.06%	+92,707	Timeline
CNQCANADIAN NAT RES LTD MED TER	85,731	$2.59M	0.06%	+62,642	Timeline
GXOGXO LOGISTICS INCORPORATED	59,935	$2.59M	0.06%	new	Timeline
RACEFERRARI N V	5,956	$2.54M	0.06%	new	Timeline
CLSKCLEANSPARK INC	266,093	$2.53M	0.06%	+14,976	Timeline
PCORPROCORE TECHNOLOGIES INC	33,278	$2.51M	0.06%	new	Timeline
BXBLACKSTONE INC	14,452	$2.49M	0.06%	+9,693	Timeline
NOCNORTHROP GRUMMAN CORP	5,286	$2.47M	0.06%	+2,576	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	46,430	$2.46M	0.06%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	25,606	$2.45M	0.06%	+11,942	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,482	$2.45M	0.06%	+9,182	Timeline
PSXPHILLIPS 66	21,818	$2.44M	0.05%	-18,656	Timeline
BNYBANK OF NY MELLON CORP	31,683	$2.44M	0.05%	+3,648	Timeline
ABTABBOTT LABORATORIES	21,527	$2.43M	0.05%	+17,237	Timeline
MPWRMONOLITHIC PWR SYS INC	4,011	$2.42M	0.05%	new	Timeline
RTXRTX CORPORATION	21,011	$2.42M	0.05%	+17,265	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,572	$2.41M	0.05%	+7,850	Timeline
NTESNETEASE COM INC	26,874	$2.4M	0.05%	-13,568	Timeline
ALLALLSTATE CORP	12,424	$2.39M	0.05%	+11,099	Timeline
LRNSTRIDE INC	22,484	$2.37M	0.05%	new	Timeline
PLDPROLOGIS INC.	22,472	$2.36M	0.05%	+10,265	Timeline
FISFIDELITY NATL INFORMATION SV	29,068	$2.34M	0.05%	+10,485	Timeline
NTRNUTRIEN LTD	52,980	$2.34M	0.05%	new	Timeline
EBAYEBAY INC.	37,710	$2.34M	0.05%	new	Timeline
SHELSHELL PLC	37,879	$2.34M	0.05%	-18,889	Timeline
NVSNOVARTIS AG	23,936	$2.33M	0.05%	+15,928	Timeline
EWZISHARES INC	102,883	$2.33M	0.05%	-13,279	Timeline
IWBISHARES TR	7,148	$2.31M	0.05%	+5,858	Timeline
ADMARCHER DANIELS MIDLAND CO	45,690	$2.29M	0.05%	-5,342	Timeline
CTASCINTAS CORP	12,451	$2.29M	0.05%	+6,903	Timeline
QSRRESTAURANT BRANDS INTL INC	35,047	$2.27M	0.05%	+19,256	Timeline
SJMSMUCKER J M CO	20,660	$2.27M	0.05%	+13,563	Timeline
KEYKEYCORP	131,958	$2.26M	0.05%	+29,553	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,550	$2.25M	0.05%	-4,743	Timeline
TSCOTRACTOR SUPPLY CO	42,400	$2.23M	0.05%	+39,699	Timeline
SYFSYNCHRONY FINANCIAL	34,110	$2.22M	0.05%	+26,100	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,881	$2.21M	0.05%	+3,591	Timeline
WAYWAYSTAR HLDG CORP	59,416	$2.2M	0.05%	+13,288	Timeline
TMDXTRANSMEDICS GROUP INC	37,119	$2.2M	0.05%	+29,099	Timeline
APAAPA CORPORATION	98,145	$2.2M	0.05%	+63,475	Timeline
ROKROCKWELL AUTOMATION INC	7,702	$2.2M	0.05%	new	Timeline
TDGTRANSDIGM GROUP INC	1,717	$2.2M	0.05%	+476	Timeline
MNDYMONDAY COM LTD	9,320	$2.19M	0.05%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	62,723	$2.18M	0.05%	new	Timeline
LMNDLEMONADE INC	56,990	$2.18M	0.05%	+25,731	Timeline
LENLENNAR CORP	15,883	$2.16M	0.05%	-9,348	Timeline
NDAQNASDAQ INC	27,917	$2.16M	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	27,527	$2.16M	0.05%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	208,556	$2.16M	0.05%	+9,860
CACICACI INTL INC	5,345	$2.15M	0.05%	new	Timeline
QSQUANTUMSCAPE CORP	391,420	$2.15M	0.05%	+12,651	Timeline
CXWCORECIVIC INC	99,057	$2.14M	0.05%	-29,372	Timeline
NVTNVENT ELEC PLC	31,261	$2.14M	0.05%	+24,213	Timeline
SIMPLIFY US SMLLCAP PLUS INCSIMPLIFY US SMLLCAP PLUS INC	95,721	$2.14M	0.05%	new
AGGISHARES TR	21,977	$2.13M	0.05%	new	Timeline
SNAPSNAP INC	196,272	$2.13M	0.05%	+23,115	Timeline
LABUDIREXION SHARES ETF TRUST	23,721	$2.12M	0.05%	+21,401	Timeline
MSIMOTOROLA SOLUTIONS INC	4,568	$2.12M	0.05%	+2,670	Timeline
HALHALLIBURTON CO	77,898	$2.1M	0.05%	+4,996	Timeline
PHMPULTE GROUP INC	19,148	$2.08M	0.05%	+4,455	Timeline
WPCWP CAREY INC	38,133	$2.08M	0.05%	+16,015	Timeline
XLESELECT SECTOR SPDR TR	24,606	$2.08M	0.05%	-1,881	Timeline
WPMWHEATON PRECIOUS METALS CORP	36,913	$2.07M	0.05%	+9,806	Timeline
MOALTRIA GROUP INC	39,389	$2.05M	0.05%	+2,014	Timeline
YUMYUM BRANDS INC	15,318	$2.05M	0.05%	new	Timeline
CARTMAPLEBEAR INC	48,123	$2.02M	0.05%	+42,282	Timeline
WOLFSPEED INCWOLFSPEED INC	299,096	$2.02M	0.05%	+101,121
DEDEERE & CO	4,753	$2.02M	0.05%	new	Timeline
SLGSL GREEN RLTY CORP	30,346	$2.01M	0.05%	+14,107	Timeline
MPLXMPLX LP	42,144	$2.01M	0.05%	+25,634	Timeline
DUOLDUOLINGO INC	6,141	$2M	0.04%	new	Timeline
YINNDIREXION SHARES ETF TRUST	70,907	$1.99M	0.04%	+44,159	Timeline
IESCIES HOLDINGS INC	9,739	$1.98M	0.04%	+3,523	Timeline
LYFTLYFT INC	151,194	$1.97M	0.04%	+36,495	Timeline
TMTOYOTA MOTOR CORP	10,071	$1.97M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	21,115	$1.94M	0.04%	+4,593	Timeline
TSLLDIREXION SHARES ETF TRUST	65,806	$1.94M	0.04%	+55,397	Timeline
CMSCMS ENERGY CORP	29,076	$1.94M	0.04%	-766	Timeline
ZZILLOW GROUP INC	25,891	$1.93M	0.04%	-35,874	Timeline
CMCSACOMCAST CORP NEW	51,477	$1.92M	0.04%	+14,182	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	209,958	$1.92M	0.04%	+158,214	Timeline
ESTCELASTIC N V	19,143	$1.92M	0.04%	+14,514	Timeline
CRSPCRISPR THERAPEUTICS AG	49,547	$1.91M	0.04%	+33,647	Timeline
EMEEMCOR GROUP INC	4,183	$1.91M	0.04%	+1,319	Timeline
BILLBILL HOLDINGS INC	22,295	$1.91M	0.04%	-4,635	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,411	$1.9M	0.04%	new	Timeline
VKTXVIKING THERAPEUTICS INC	47,768	$1.9M	0.04%	-7,743	Timeline
COHRCOHERENT CORP	20,023	$1.9M	0.04%	+10,146	Timeline
NETCLOUDFLARE INC	17,219	$1.88M	0.04%	+8,691	Timeline
SWKSTANLEY BLACK & DECKER INC	23,402	$1.87M	0.04%	+12,574	Timeline
CCICROWN CASTLE INC	20,765	$1.86M	0.04%	+6,107	Timeline
AMXAMERICA MOVIL SAB DE CV	131,774	$1.86M	0.04%	+24,389	Timeline
BJBJS WHSL CLUB HLDGS INC	20,760	$1.86M	0.04%	-3,254	Timeline
ZTSZOETIS INC	11,420	$1.85M	0.04%	+10,318	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,919	$1.84M	0.04%	+920	Timeline
VTIVANGUARD INDEX FDS	6,256	$1.82M	0.04%	+1,712	Timeline
ECLECOLAB INC	7,755	$1.82M	0.04%	new	Timeline
CPBTHE CAMPBELLS COMPANY	43,563	$1.8M	0.04%	new	Timeline
RDDTREDDIT INC	10,849	$1.8M	0.04%	new	Timeline
AAALCOA CORP	48,191	$1.79M	0.04%	+13,935	Timeline
RJFRAYMOND JAMES FINL INC	11,454	$1.78M	0.04%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,012	$1.77M	0.04%	new	Timeline
XPOXPO INC	13,360	$1.77M	0.04%	new	Timeline
SESEA LTD	16,478	$1.77M	0.04%	-19,346	Timeline
CZRCAESARS ENTERTAINMENT INC NE	53,788	$1.77M	0.04%	+45,321	Timeline
ROOTROOT INC	23,962	$1.76M	0.04%	new	Timeline
DMRCDIGIMARC CORP NEW	45,880	$1.76M	0.04%	new	Timeline
SUSUNCOR ENERGY INC NEW	49,472	$1.75M	0.04%	+35,088	Timeline
WINGWINGSTOP INC	6,040	$1.73M	0.04%	+3,137	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,323	$1.73M	0.04%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	55,677	$1.73M	0.04%	+34,883
WBDWARNER BROS DISCOVERY INC	164,021	$1.72M	0.04%	+94,407	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18,173	$1.72M	0.04%	+11,247
TMVDIREXION SHARES ETF TRUST	43,987	$1.72M	0.04%	+33,581	Timeline
KDKYNDRYL HLDGS INC	49,663	$1.71M	0.04%	new	Timeline
XLRESELECT SECTOR SPDR TR	42,264	$1.71M	0.04%	new	Timeline
EFXEQUIFAX INC	6,642	$1.7M	0.04%	new	Timeline
TRTXTPG RE FIN TR INC	203,124	$1.69M	0.04%	+123,882	Timeline
KIESPDR SERIES TRUST	29,995	$1.69M	0.04%	new	Timeline
FXYINVESCO CURRENCYSHARES	28,719	$1.69M	0.04%	-28,713	Timeline
UUPINVESCO DB US DLR INDEX TR	57,100	$1.67M	0.04%	new	Timeline
GTLSCHART INDS INC	8,617	$1.64M	0.04%	+5,381	Timeline
STTSTATE STR CORP	16,704	$1.64M	0.04%	+2,479	Timeline
OVVOVINTIV INC	41,236	$1.64M	0.04%	new	Timeline
BBYBEST BUY INC	18,788	$1.61M	0.04%	+6,210	Timeline
HUTHUT 8 CORP	74,867	$1.61M	0.04%	-27,690	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	71,936	$1.61M	0.04%	+30,283	Timeline
CRLCHARLES RIV LABS INTL INC	8,744	$1.6M	0.04%	+1,903	Timeline
SGSWEETGREEN INC	50,497	$1.6M	0.04%	+16,012	Timeline
QLDPROSHARES TR	14,511	$1.6M	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	4,285	$1.59M	0.04%	-19,316	Timeline
FIXCOMFORT SYS USA INC	3,699	$1.59M	0.04%	+1,951	Timeline
AMTMAMENTUM HOLDINGS INC	71,103	$1.59M	0.04%	new	Timeline
VALVALARIS LTD	36,968	$1.59M	0.04%	+27,787	Timeline
AFRMAFFIRM HLDGS INC	25,277	$1.58M	0.04%	-27,596	Timeline
BNSBANK NOVA SCOTIA B C	29,247	$1.58M	0.04%	-1,152	Timeline
TKOTKO GROUP HOLDINGS INC	10,989	$1.58M	0.04%	-5,860	Timeline
NRGNRG ENERGY INC	17,003	$1.57M	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	5,589	$1.57M	0.04%	new	Timeline
AGXARGAN INC	11,257	$1.56M	0.04%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	36,663	$1.56M	0.04%	+30,422	Timeline
HOLXHOLOGIC INC	21,558	$1.56M	0.04%	+14,959	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,287	$1.56M	0.04%	+10,344	Timeline
UPSTUPSTART HLDGS INC	24,545	$1.55M	0.03%	-44,122	Timeline
CSGPCOSTAR GROUP INC	21,608	$1.55M	0.03%	+15,664	Timeline
VIKVIKING HOLDINGS LTD	35,252	$1.55M	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	6,774	$1.55M	0.03%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,653	$1.54M	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	21,253	$1.54M	0.03%	+12,134	Timeline
WHRWHIRLPOOL CORP	13,535	$1.54M	0.03%	+9,676	Timeline
MKCMCCORMICK & CO INC	20,410	$1.54M	0.03%	+8,434	Timeline
LWLAMB WESTON HLDGS INC	23,687	$1.54M	0.03%	-26,850	Timeline
MIDDMIDDLEBY CORP	11,338	$1.54M	0.03%	new	Timeline
DOCSDOXIMITY INC	28,732	$1.54M	0.03%	+16,153	Timeline
KHCKRAFT HEINZ CO	50,251	$1.53M	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,600	$1.51M	0.03%	new	Timeline
KRESPDR SERIES TRUST	25,019	$1.51M	0.03%	+5,532	Timeline
NENOBLE CORP PLC	49,659	$1.51M	0.03%	-25,577	Timeline
SLVISHARES SILVER TR	56,861	$1.5M	0.03%	new	Timeline
VICIVICI PPTYS INC	51,688	$1.5M	0.03%	new	Timeline
VETVERMILION ENERGY INC	165,650	$1.5M	0.03%	+46,701	Timeline
WABWABTEC	7,822	$1.49M	0.03%	+5,056	Timeline
UBSUBS GROUP AG	48,769	$1.49M	0.03%	+16,192	Timeline
SIGSIGNET JEWELERS LTD	18,481	$1.49M	0.03%	+12,024	Timeline
MTBM & T BK CORP	7,877	$1.49M	0.03%	+6,012	Timeline
NEMNEWMONT CORP	40,061	$1.48M	0.03%	-51,205	Timeline
ACLSAXCELIS TECHNOLOGIES INC	21,132	$1.48M	0.03%	+19,178	Timeline
CFCF INDUSTRIES HOLD	17,593	$1.48M	0.03%	new	Timeline
ARKFARK ETF TR	39,364	$1.48M	0.03%	+14,970	Timeline
DXCMDEXCOM INC	18,895	$1.47M	0.03%	+10,289	Timeline
BEBLOOM ENERGY CORP	64,926	$1.46M	0.03%	+49,685	Timeline
NNNEXTNAV INC	87,926	$1.46M	0.03%	+61,497	Timeline
GUSHDIREXION SHARES ETF TRUST	53,411	$1.45M	0.03%	+41,908	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,482	$1.44M	0.03%	+7,356	Timeline
MCOMOODYS CORP	3,048	$1.44M	0.03%	-899	Timeline
AERAERCAP HOLDINGS NV	15,033	$1.44M	0.03%	+9,152	Timeline
FTAIFTAI AVIATION LTD	11,335	$1.43M	0.03%	+3,851	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,255	$1.43M	0.03%	+21,344	Timeline
CMECME GROUP INC	6,106	$1.41M	0.03%	+5,096	Timeline
UUNITY SOFTWARE INC	62,640	$1.41M	0.03%	-45,832	Timeline
VFCV F CORP	65,037	$1.39M	0.03%	+45,946	Timeline
SNPSSYNOPSYS INC	2,858	$1.39M	0.03%	+1,637	Timeline
HRBBLOCK H & R INC	26,671	$1.39M	0.03%	+13,760	Timeline
ANFABERCROMBIE & FITCH CO	8,933	$1.38M	0.03%	-3,106	Timeline
HRLHORMEL FOODS CORP	44,219	$1.38M	0.03%	+22,015	Timeline
VEEVVEEVA SYS INC	6,500	$1.37M	0.03%	+1,467	Timeline
SOFISOFI TECHNOLOGIES INC	87,572	$1.37M	0.03%	-233,268	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63,740	$1.36M	0.03%	-128,886	Timeline
RCLROYAL CARIBBEAN GROUP	5,845	$1.36M	0.03%	-3,788	Timeline
AMBAAMBARELLA INC	18,913	$1.36M	0.03%	-712	Timeline
BCSBARCLAYS PLC	100,401	$1.33M	0.03%	+8,408	Timeline
RIOTRIOT PLATFORMS INC	127,037	$1.33M	0.03%	-145,547	Timeline
BILIBILIBILI INC	72,410	$1.33M	0.03%	+59,186	Timeline
BXPBXP INC	17,947	$1.33M	0.03%	-22,750	Timeline
CGCARLYLE GROUP INC	26,341	$1.33M	0.03%	new	Timeline
TECLDIREXION SHARES ETF TRUST	14,289	$1.33M	0.03%	new	Timeline
ANETARISTA NETWORKS INC	11,904	$1.33M	0.03%	new	Timeline
NXENEXGEN ENERGY LTD	198,410	$1.33M	0.03%	+74,139	Timeline
ROSTROSS STORES INC	8,724	$1.32M	0.03%	new	Timeline
GLNGGOLAR LNG LTD	31,407	$1.32M	0.03%	-29,494	Timeline
AALAMERICAN AIRLINES GROUP INC	74,710	$1.32M	0.03%	-201,956	Timeline
GDXVANECK ETF TRUST	38,964	$1.32M	0.03%	-168,174	Timeline
IQVIQVIA HLDGS INC	6,630	$1.31M	0.03%	+3,701	Timeline
BOOTBOOT BARN HLDGS INC	8,514	$1.31M	0.03%	+6,669	Timeline
PLXSPLEXUS CORP	8,242	$1.29M	0.03%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	58,544	$1.29M	0.03%	-35,050	Timeline
CBCHUBB LIMITED	4,683	$1.29M	0.03%	-40,347	Timeline
TGTXTG THERAPEUTICS INC	40,747	$1.28M	0.03%	+28,468	Timeline
VRNSVARONIS SYS INC	29,009	$1.27M	0.03%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	12,559	$1.27M	0.03%	+5,623	Timeline
CECELANESE CORP DEL	18,653	$1.27M	0.03%	new	Timeline
AGNCAGNC INVT CORP	137,534	$1.27M	0.03%	+96,871	Timeline
BROSDUTCH BROS INC	24,196	$1.27M	0.03%	-898	Timeline
FISVFISERV INC	6,160	$1.27M	0.03%	-6,030	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25,428	$1.27M	0.03%	-10,543	Timeline
HEIHEICO CORP NEW	5,241	$1.26M	0.03%	new	Timeline
FOXAFOX CORP	25,664	$1.25M	0.03%	+10,742	Timeline
CCITIGROUP INC	17,792	$1.25M	0.03%	-56,567	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,988	$1.25M	0.03%	+698	Timeline
GLBEGLOBAL E ONLINE LTD	22,903	$1.25M	0.03%	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 3,690. All 3,690

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	15,339,600	$9.02B	-3,793,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,540,500	$7.96B	-1,217,400
QQQINVESCO QQQ TR COM	call	9,764,400	$5.03B	+135,100
NVDANVIDIA CORPORATION COM	call	30,518,500	$4.2B	-1,497,600
TSLATESLA INC COM	call	9,888,200	$4.13B	+3,617,000
QQQINVESCO QQQ TR COM	put	7,274,700	$3.75B	-803,600
NVDANVIDIA CORPORATION COM	put	22,279,500	$3.06B	-1,397,300
METAMETA PLATFORMS INC COM	call	4,667,300	$2.76B	+111,200
TSLATESLA INC COM	put	5,321,800	$2.22B	+2,300,200
MSTRSTRATEGY INC Stock	call	6,272,400	$1.9B	+1,753,900
AAPLAPPLE INC COM	call	6,283,100	$1.58B	-113,200
MSFTMICROSOFT CORP COM	call	3,508,400	$1.49B	+310,700
METAMETA PLATFORMS INC COM	put	1,985,100	$1.17B	-85,600
AAPLAPPLE INC COM	put	4,615,500	$1.16B	+602,200
AMZNAMAZON COM INC COM	call	5,094,000	$1.13B	+576,500
MSTRSTRATEGY INC Stock	put	3,612,000	$1.09B	+966,600
IWMISHARES TR SHS	call	4,281,400	$945M	+72,100
MSFTMICROSOFT CORP COM	put	2,213,400	$940M	+309,800
IWMISHARES TR SHS	put	3,989,200	$880M	+640,000
NFLXNETFLIX INC. COM	put	909,200	$819M	+153,500
BKNGBOOKING HOLDINGS INC COM	put	160,200	$800M	+44,100
AMZNAMAZON COM INC COM	put	3,566,900	$789M	+162,000
AVGOBROADCOM INC COM	call	3,292,000	$776M	-233,600
BKNGBOOKING HOLDINGS INC COM	call	154,500	$771M	+44,900
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,646,700	$701M	+108,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,623,700	$691M	-1,760,900
GOOGLALPHABET INC COM	call	3,372,700	$645M	+816,900
NFLXNETFLIX INC. COM	call	687,500	$619M	+149,800
AVGOBROADCOM INC COM	put	2,484,000	$585M	-456,600
VOOVANGUARD INDEX FDS COM	call	993,800	$538M	+46,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,150,100	$520M	+35,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	497,600	$459M	+113,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	482,500	$445M	+35,300
AMDADVANCED MICRO DEVICES INC COM	call	3,596,200	$440M	+936,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	5,558,700	$429M	+2,022,100
COINCOINBASE GLOBAL INC Stock	call	1,551,100	$396M	new
TLTISHARES TR 20 YR TR BD ETF	call	4,505,500	$396M	+688,700
GOOGALPHABET INC COM	call	2,039,500	$393M	+470,900
AMDADVANCED MICRO DEVICES INC COM	put	2,924,700	$358M	+581,100
LLYELI LILLY & CO COM	call	455,100	$352M	-35,300
LLYELI LILLY & CO COM	put	408,200	$316M	-23,300
NOWSERVICENOW INC COM	put	280,200	$299M	+117,200
APPAPPLOVIN CORP Stock	call	820,300	$275M	new
BABOEING CO COM	call	1,542,200	$272M	+746,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,325,800	$266M	+357,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,418,700	$266M	-323,900
NOWSERVICENOW INC COM	call	243,300	$260M	+88,900
AXPAMERICAN EXPRESS CO COM	call	848,800	$252M	+97,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,976,900	$250M	+121,300
COINCOINBASE GLOBAL INC Stock	put	962,400	$246M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	698,700	$244M	+132,400
GSGOLDMAN SACHS GROUP INC COM	put	417,700	$240M	+89,600
GSGOLDMAN SACHS GROUP INC COM	call	410,000	$235M	+40,200
GOOGLALPHABET INC COM	put	1,202,100	$230M	-54,500
ADBEADOBE INC COM	put	494,400	$220M	+150,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	3,298,900	$198M	-129,500
CRWDCROWDSTRIKE HLDGS INC COM	put	556,500	$194M	-87,500
VOOVANGUARD INDEX FDS COM	put	353,900	$191M	-150,300
TLTISHARES TR 20 YR TR BD ETF	put	2,141,800	$188M	+229,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	929,200	$186M	+18,600
CRMSALESFORCE INC COM	call	548,400	$184M	+10,800
ADBEADOBE INC COM	call	412,300	$184M	+127,000
WMTWALMART INC COM	call	2,016,100	$183M	+704,300
JPMJPMORGAN CHASE & CO COM	call	730,500	$175M	+109,000
WMTWALMART INC COM	put	1,907,600	$173M	+1,122,700
UNHUNITEDHEALTH GROUP INC COM	call	337,800	$172M	+57,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	379,200	$171M	+22,300
BABOEING CO COM	put	966,000	$171M	+165,400
GOOGALPHABET INC COM	put	883,500	$170M	+108,500
VVISA INC COM	call	523,900	$165M	+2,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,976,800	$153M	+645,300
APOAPOLLO GLOBAL MGMT INC Stock	call	889,600	$148M	+533,000
RCLROYAL CARIBBEAN GROUP Stock	call	632,500	$147M	-50,500
PYPLPAYPAL HLDGS INC STOK	call	1,713,800	$146M	-31,800
PANWPALO ALTO NETWORKS INC COM	put	791,300	$146M	+366,400
MDBMONGODB INC Stock	put	618,000	$145M	+174,200
COPCONOCOPHILLIPS COM	call	1,472,300	$143M	+279,100
JPMJPMORGAN CHASE & CO COM	put	595,500	$143M	+54,800
ASMLASML HLDG NV STOK	put	201,700	$140M	+74,700
UNHUNITEDHEALTH GROUP INC COM	put	270,300	$137M	+65,700
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,089,800	$137M	-25,900
HDHOME DEPOT INC COM	call	347,300	$135M	-31,800
MELIMERCADOLIBRE INC STOK	call	78,400	$135M	+21,200
SMCISUPER MICRO COMPUTER INC COM NEW	call	4,397,600	$135M	new
ASMLASML HLDG NV STOK	call	188,900	$132M	+75,800
HDHOME DEPOT INC COM	put	317,800	$124M	-53,300
TQQQPROSHARES TR ULTRAPRO QQQ	call	1,517,100	$123M	+136,900
CRMSALESFORCE INC COM	put	366,800	$123M	+76,100
SHOPSHOPIFY INC CL A SUB VTG SHS	call	1,146,300	$122M	+89,500
QCOMQUALCOMM INC COM	put	791,100	$122M	-49,800
SNOWSNOWFLAKE INC Stock	call	785,700	$122M	+90,400
UALUNITED AIRLS HLDGS INC Stock	put	1,235,400	$121M	+459,400
PANWPALO ALTO NETWORKS INC COM	call	655,500	$121M	+310,200
ORCLORACLE CORP COM	call	713,600	$119M	-36,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,385,200	$117M	+234,500
UPSUNITED PARCEL SVCS INC COM	call	927,700	$116M	+86,800
LULULULULEMON ATHLETICA INC COM	call	298,100	$114M	+14,300
XLISELECT SECTOR SPDR TR INDL	put	855,000	$113M	-65,400
MUMICRON TECHNOLOGY INC COM	call	1,305,200	$111M	-239,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,608,100	$111M	new

Sold out in Q4 2024

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

The largest 100 of 869. All 869

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	2,730,100	$669M	call
GLDSPDR GOLD TR	1,349,500	$331M	put
IVVISHARES TR	380,953	$219M	shares
XOMEXXON MOBIL CORP	1,170,900	$136M	call
IVVISHARES TR	202,200	$116M	call
XLKSELECT SECTOR SPDR TR	408,200	$91.9M	call
XLKSELECT SECTOR SPDR TR	354,700	$79.8M	put
XOMEXXON MOBIL CORP	658,500	$76.3M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	172,500	$65.6M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	155,600	$59.2M	put
XYZBLOCK INC	783,500	$52.5M	call
IVVISHARES TR	85,500	$49.1M	put
XYZBLOCK INC	640,400	$42.9M	put
FCNCAFIRST CTZNS BANCSHARES INC D	20,500	$37.8M	call
ROKUROKU INC	358,300	$26.7M	call
GMEGAMESTOP CORP	1,087,300	$24.4M	call
CCJCAMECO CORP	485,000	$23.3M	call
ITBISHARES TR	149,600	$19M	put
APDAIR PRODUCTS AND CHEMICALS I	57,000	$17.1M	call
APDAIR PRODUCTS AND CHEMICALS I	52,100	$15.6M	put
BNDVANGUARD BD INDEX FDS	200,200	$15.1M	call
CCJCAMECO CORP	295,000	$14.2M	put
GMEGAMESTOP CORP	623,300	$14M	put
ROKUROKU INC	167,000	$12.4M	put
IPINTERNATIONAL PAPER CO	246,300	$12.1M	call
WMBWILLIAMS COS INC	228,200	$10.3M	call
ITBISHARES TR	81,200	$10.3M	call
PARPAR TECHNOLOGY CORP	193,997	$10.2M	shares
DOCUDOCUSIGN INC	160,700	$9.91M	call
FCNCAFIRST CTZNS BANCSHARES INC D	5,200	$9.6M	put
GLDSPDR GOLD TR	34,545	$8.46M	shares
DOCUDOCUSIGN INC	133,600	$8.24M	put
ARLPALLIANCE RESOURCE PARTNERS L	300,900	$7.5M	call
IJHISHARES TR	112,300	$6.99M	call
BHCBAUSCH HEALTH COS INC	833,900	$6.89M	put
IBKRINTERACTIVE BROKERS GROUP IN	45,900	$6.31M	put
XYZBLOCK INC	93,379	$6.25M	shares
SONYSONY GROUP CORP	60,800	$5.85M	call
LITGLOBAL X FDS	133,800	$5.69M	put
IPINTERNATIONAL PAPER CO	111,200	$5.45M	put
IBKRINTERACTIVE BROKERS GROUP IN	37,900	$5.21M	call
TOSTTOAST INC	184,500	$5.17M	call
BALLBALL CORP	67,500	$4.55M	call
PHPARKER-HANNIFIN CORP	6,965	$4.41M	shares
SONYSONY GROUP CORP	42,300	$4.07M	put
SNOWSNOWFLAKE INC	33,578	$3.83M	shares
CCJCAMECO CORP	78,181	$3.75M	shares
SNXTD SYNNEX CORPORATION	28,700	$3.43M	call
APDAIR PRODUCTS AND CHEMICALS I	11,394	$3.42M	shares
CPERUNITED STS COMMODITY INDEX F	117,361	$3.36M	shares
FWONKLIBERTY MEDIA CORP DEL	41,900	$3.27M	call
LADLITHIA MTRS INC	10,200	$3.27M	put
CARRCARRIER GLOBAL CORPORATION	40,459	$3.26M	shares
PGXINVESCO EXCH TRADED FD TR II	260,602	$3.24M	shares
MLMMARTIN MARIETTA MATLS INC	6,000	$3.23M	put
MSOSADVISORSHARES TR	452,200	$3.2M	call
BHPBHP BILLITON LIMITED	51,400	$3.19M	call
TOSTTOAST INC	113,700	$3.18M	put
ARHSARHAUS INC	246,200	$3.13M	put
EOGEOG RES INC	25,410	$3.11M	shares
IPINTERNATIONAL PAPER CO	61,936	$3.04M	shares
SHYISHARES TR	35,545	$2.96M	shares
HUBBHUBBELL INC	6,864	$2.94M	shares
PLCECHILDRENS PL INC NEW	171,500	$2.92M	call
APTIV PLCAPTIV PLC	38,300	$2.84M	call
HUBBHUBBELL INC	6,600	$2.83M	put
MHOM/I HOMES INC	15,597	$2.65M	shares
AUANGLOGOLD ASHANTI PLC	94,900	$2.63M	put
ORAORMAT TECHNOLOGIES INC	31,900	$2.47M	call
MLMMARTIN MARIETTA MATLS INC	4,500	$2.43M	call
INSMINSMED INC	33,282	$2.41M	shares
AIRAAR CORP	35,900	$2.32M	put
SRADSPORTRADAR GROUP AG	188,000	$2.32M	call
FCNCAFIRST CTZNS BANCSHARES INC D	1,248	$2.3M	shares
BALLBALL CORP	33,800	$2.28M	put
BHPBHP BILLITON LIMITED	36,100	$2.24M	put
DKNGDRAFTKINGS INC NEW	53,623	$2.16M	shares
AIRAAR CORP	33,300	$2.15M	call
FICOFAIR ISAAC CORP	1,117	$2.14M	shares
IRINGERSOLL RAND INC	21,700	$2.13M	put
NNNNNN REIT INC	43,214	$2.08M	shares
IBPINSTALLED BLDG PRODS INC	8,000	$2M	put
WLKWESTLAKE CORPORATION	13,300	$2M	put
NBRNABORS INDUSTRIES LTD	31,403	$1.95M	shares
INDAISHARES TR	32,772	$1.94M	shares
LPGDORIAN LPG LTD	56,200	$1.91M	call
SDRLSEADRILL LTD	46,400	$1.87M	call
SONYSONY GROUP CORP	19,364	$1.86M	shares
CBLCBL & ASSOC PPTYS INC	73,700	$1.86M	call
SILGLOBAL X FDS	51,194	$1.85M	shares
FDSFACTSET RESH SYS INC	4,000	$1.83M	put
THCTENET HEALTHCARE CORP	11,234	$1.83M	shares
JCIJOHNSON CONTROLS INTERNATION	23,747	$1.83M	shares
TOSTTOAST INC	64,997	$1.82M	shares
MSOSADVISORSHARES TR	255,700	$1.81M	put
VACMARRIOTT VACATIONS WORLDWIDE	23,556	$1.8M	shares
PEVERPURE INC	36,106	$1.79M	shares
FITBFIFTH THIRD BANCORP	40,801	$1.75M	shares
EWEDWARDS LIFESCIENCES CORP	26,266	$1.75M	shares
LITGLOBAL X FDS	40,734	$1.73M	shares

How Q4 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 0000927337-25-000009	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC