WOLVERINE TRADING, LLC

CIK: 0000927337SEC EDGAR →

Portfolio Value

$138.7T

Holdings

2,395

As of

Q3 2025

New Positions

670

Closed Positions

321

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPYPut SPDR S&P 500 ETF TR	23,814,110	$15.8T	11.39%
2	NDQPut INVESCO QQQ TR	20,498,991	$12.3T	8.85%
3	NVDAPut NVIDIA CORPORATION	39,247,500	$7.1T	5.14%
4	TSLAPut TESLA INC	15,750,865	$7.0T	5.03%
5	METAPut META PLATFORMS INC	6,528,720	$4.9T	3.50%
6	MSFTPut MICROSOFT CORP	6,885,024	$3.5T	2.55%
7	AAPLPut APPLE INC	11,777,873	$3.0T	2.16%
8	MIGAPut STRATEGY INC	8,998,334	$2.9T	2.12%
9	GQ9Put SPDR GOLD TR	7,570,982	$2.7T	1.92%
10	NFLXPut NETFLIX INC	2,030,922	$2.5T	1.77%

Quarterly Changes

Top Buys

NDQNEW

$12.3T

AAPLNEW

$3.0T

AMZNNEW

$2.2T

BRK/BNEW

$1.1T

AMDNEW

$1.1T

Top Sells

TSLA↓ Decreased

$1.7T

NFLX↓ Decreased

$726.2B

NVDA↓ Decreased

$653.5B

IWM↓ Decreased

$565.4B

SPY↓ Decreased

$477.8B

New Positions (905)

NDQ

$12.3T · 20.5M shares

$3.0T · 11.8M shares

$2.2T · 9.9M shares

$1.1T · 2.2M shares

$1.1T · 6.7M shares

$670.7B · 3.1M shares

IBIT

$564.6B · 8.7M shares

AXP

$397.1B · 1.2M shares

SLV

$363.9B · 8.6M shares

SNOW

$306.9B · 1.4M shares

ARM

$290.7B · 2.1M shares

AMAT

$226.5B · 1.1M shares

ANET

$220.1B · 1.5M shares

AZO

$218.0B · 51K shares

RTX

$215.9B · 1.3M shares

PWR

$199.6B · 488K shares

BAC

$184.8B · 3.5M shares

BIDUN

$170.5B · 1.3M shares

$154.3B · 2.1M shares

BMNR

$152.0B · 2.9M shares

DYH

$139.1B · 1.6M shares

ELV

$106.3B · 333K shares

AMGN

$102.4B · 374K shares

$87.0B · 1.1M shares

$80.8B · 658K shares

$71.8B · 232K shares

$70.7B · 224K shares

$67.9B · 870K shares

$66.4B · 158K shares

$65.9B · 758K shares

$58.4B · 690K shares

$57.9B · 237K shares

$56.3B · 192K shares

$53.5B · 702K shares

$49.4B · 2.0M shares

$47.4B · 356K shares

$45.8B · 379K shares

$43.9B · 397K shares

$41.9B · 1.2M shares

$40.5B · 124K shares

$39.9B · 359K shares

$38.5B · 729K shares

$36.2B · 224K shares

$36.2B · 1.6M shares

$35.8B · 1.6M shares

$35.1B · 996K shares

$34.7B · 451K shares

$34.4B · 112K shares

$34.1B · 106K shares

$33.6B · 967K shares

MTD

$32.7B · 27K shares

TEAM

$31.2B · 189K shares

$30.6B · 279K shares

$30.6B · 1.2M shares

$30.4B · 273K shares

$30.4B · 749K shares

$30.0B · 552K shares

$29.6B · 234K shares

$29.6B · 102K shares

$29.1B · 1.7M shares

$29.0B · 377K shares

$28.7B · 539K shares

$27.4B · 455K shares

$25.9B · 167K shares

$25.4B · 96K shares

$25.3B · 230K shares

$24.7B · 729K shares

$23.7B · 279K shares

$23.6B · 162K shares

$23.0B · 848K shares

$22.3B · 512K shares

$21.7B · 103K shares

$21.7B · 99K shares

$21.5B · 78K shares

$21.5B · 284K shares

$18.5B · 297K shares

$17.5B · 322K shares

$16.8B · 130K shares

$16.7B · 274K shares

$16.2B · 140K shares

$16.0B · 318K shares

$14.3B · 53K shares

$13.7B · 221K shares

$13.7B · 51K shares

$13.3B · 76K shares

$13.1B · 71K shares

$12.8B · 146K shares

$12.7B · 165K shares

$12.7B · 47K shares

$12.6B · 51K shares

$12.5B · 127K shares

$12.4B · 176K shares

$12.0B · 149K shares

$12.0B · 142K shares

$11.8B · 341K shares

$11.1B · 484K shares

$11.1B · 568K shares

$10.8B · 624K shares

$10.7B · 390K shares

$10.5B · 142K shares

$10.5B · 134K shares

$10.3B · 245K shares

$10.2B · 243K shares

$10.2B · 113K shares

$10.2B · 390K shares

$10.1B · 204K shares

$9.5B · 229K shares

$9.2B · 39K shares

$9.1B · 238K shares

$9.0B · 161K shares

$9.0B · 157K shares

$8.8B · 73K shares

$8.7B · 91K shares

$8.5B · 407K shares

$8.2B · 127K shares

$8.1B · 149K shares

$8.0B · 742K shares

$7.8B · 74K shares

$7.7B · 27K shares

$7.6B · 183K shares

$7.4B · 403K shares

$7.4B · 45K shares

$7.3B · 515K shares

$7.1B · 15K shares

$7.0B · 498K shares

$6.7B · 35K shares

$6.5B · 157K shares

$6.5B · 112K shares

$6.2B · 70K shares

$6.1B · 62K shares

$6.1B · 44K shares

$6.0B · 126K shares

$5.9B · 44K shares

$5.9B · 39K shares

$5.8B · 95K shares

$5.8B · 127K shares

$5.6B · 54K shares

$5.6B · 39K shares

$5.5B · 19K shares

$5.4B · 28K shares

$5.4B · 120K shares

$5.4B · 32K shares

$5.3B · 238K shares

$5.2B · 217K shares

$5.2B · 80K shares

$4.9B · 51K shares

$4.8B · 169K shares

$4.8B · 68K shares

$4.8B · 276K shares

$4.4B · 41K shares

$4.3B · 234K shares

ING

$4.3B · 166K shares

$4.3B · 15K shares

$4.2B · 251K shares

$4.2B · 38K shares

$4.2B · 100K shares

$4.2B · 215K shares

$4.2B · 91K shares

$4.1B · 343K shares

$4.1B · 19K shares

$4.1B · 29K shares

$4.0B · 98K shares

$4.0B · 62K shares

$3.9B · 40K shares

$3.9B · 25K shares

$3.8B · 9K shares

$3.7B · 40K shares

$3.7B · 78K shares

$3.7B · 97K shares

$3.7B · 188K shares

$3.6B · 96K shares

$3.5B · 100K shares

$3.5B · 52K shares

$3.5B · 309K shares

$3.5B · 21K shares

$3.5B · 78K shares

$3.4B · 152K shares

$3.4B · 61K shares

$3.3B · 227K shares

$3.3B · 48K shares

$3.3B · 23K shares

$3.3B · 12K shares

$3.3B · 131K shares

$3.2B · 103K shares

$3.2B · 40K shares

$3.2B · 139K shares

$3.2B · 13K shares

$3.2B · 84K shares

$3.1B · 16K shares

$3.1B · 58K shares

$3.0B · 16K shares

$3.0B · 368K shares

$2.9B · 561K shares

$2.9B · 28K shares

$2.9B · 72K shares

$2.9B · 141K shares

$2.9B · 524K shares

$2.9B · 8K shares

$2.9B · 223K shares

$2.8B · 65K shares

$2.8B · 67K shares

$2.8B · 67K shares

$2.8B · 23K shares

$2.8B · 11K shares

$2.8B · 83K shares

$2.7B · 137K shares

$2.7B · 331K shares

$2.7B · 13K shares

$2.7B · 27K shares

$2.7B · 31K shares

$2.6B · 121K shares

$2.6B · 47K shares

$2.6B · 34K shares

$2.6B · 238K shares

$2.6B · 82K shares

$2.6B · 68K shares

$2.5B · 173K shares

$2.5B · 99K shares

$2.5B · 44K shares

$2.5B · 7K shares

$2.5B · 37K shares

$2.5B · 41K shares

$2.4B · 151K shares

$2.4B · 187K shares

$2.4B · 72K shares

$2.4B · 41K shares

$2.4B · 375K shares

$2.4B · 89K shares

$2.4B · 7K shares

$2.4B · 108K shares

$2.4B · 107K shares

$2.4B · 47K shares

$2.4B · 44K shares

$2.4B · 158K shares

$2.4B · 39K shares

$2.4B · 46K shares

$2.3B · 189K shares

$2.3B · 24K shares

$2.3B · 43K shares

$2.3B · 734K shares

$2.3B · 152K shares

$2.3B · 90K shares

$2.3B · 60K shares

$2.2B · 127K shares

$2.2B · 119K shares

$2.2B · 118K shares

$2.2B · 360K shares

$2.2B · 6K shares

$2.1B · 396K shares

$2.1B · 57K shares

$2.1B · 216K shares

$2.1B · 42K shares

$2.1B · 67K shares

$2.1B · 7K shares

$2.1B · 23K shares

$2.0B · 51K shares

$2.0B · 78K shares

$2.0B · 38K shares

$2.0B · 36K shares

$2.0B · 89K shares

$2.0B · 10K shares

$2.0B · 17K shares

$2.0B · 506K shares

$2.0B · 61K shares

$2.0B · 230K shares

$1.9B · 294K shares

$1.9B · 51K shares

$1.9B · 78K shares

$1.9B · 73K shares

$1.9B · 29K shares

$1.9B · 78K shares

$1.9B · 6K shares

$1.9B · 8K shares

$1.9B · 25K shares

$1.9B · 26K shares

$1.9B · 15K shares

$1.9B · 55K shares

$1.9B · 18K shares

$1.9B · 16K shares

$1.9B · 99K shares

$1.8B · 33K shares

$1.8B · 59K shares

$1.8B · 136K shares

$1.8B · 42K shares

$1.8B · 24K shares

$1.8B · 35K shares

$1.8B · 59K shares

$1.8B · 41K shares

$1.8B · 12K shares

$1.7B · 15K shares

$1.7B · 25K shares

$1.7B · 10K shares

$1.7B · 13K shares

$1.7B · 12K shares

$1.7B · 4K shares

$1.7B · 4K shares

$1.6B · 19K shares

$1.6B · 90K shares

$1.6B · 43K shares

$1.6B · 14K shares

$1.5B · 102K shares

$1.5B · 44K shares

$1.5B · 43K shares

$1.5B · 4K shares

$1.5B · 27K shares

$1.5B · 39K shares

$1.5B · 35K shares

$1.5B · 21K shares

$1.5B · 110K shares

$1.4B · 185K shares

$1.4B · 9K shares

$1.4B · 83K shares

$1.4B · 18K shares

$1.4B · 65K shares

$1.4B · 57K shares

$1.4B · 52K shares

$1.4B · 102K shares

$1.4B · 142K shares

$1.4B · 19K shares

$1.4B · 18K shares

$1.4B · 66K shares

$1.3B · 85K shares

$1.3B · 69K shares

$1.3B · 41K shares

$1.3B · 120K shares

$1.3B · 11K shares

$1.3B · 317K shares

JBBB

$1.3B · 27K shares

$1.3B · 237K shares

$1.3B · 43K shares

$1.3B · 25K shares

$1.3B · 22K shares

$1.2B · 128K shares

$1.2B · 14K shares

$1.2B · 17K shares

$1.2B · 18K shares

$1.2B · 32K shares

$1.2B · 83K shares

$1.2B · 65K shares

$1.2B · 104K shares

$1.2B · 27K shares

$1.2B · 29K shares

$1.2B · 6K shares

$1.2B · 43K shares

$1.2B · 6K shares

$1.2B · 415K shares

$1.2B · 4K shares

$1.2B · 3K shares

$1.2B · 169K shares

$1.2B · 13K shares

$1.1B · 7K shares

$1.1B · 4K shares

$1.1B · 47K shares

$1.1B · 20K shares

$1.1B · 32K shares

$1.1B · 9K shares

$1.1B · 37K shares

$1.1B · 605K shares

$1.1B · 51K shares

$1.1B · 25K shares

$1.1B · 92K shares

$1.1B · 11K shares

$1.1B · 18K shares

$1.1B · 27K shares

$1.1B · 99K shares

$1.1B · 57K shares

$1.1B · 110K shares

$1.1B · 16K shares

$1.1B · 208K shares

$1.1B · 281K shares

$1.1B · 53K shares

$1.0B · 9K shares

$1.0B · 105K shares

$1.0B · 19K shares

$1.0B · 38K shares

$1.0B · 22K shares

$1.0B · 9K shares

$1.0B · 8K shares

$1.0B · 29K shares

$1.0B · 64K shares

$1.0B · 6K shares

$1.0B · 10K shares

$1.0B · 6K shares

$968.3M · 15K shares

$961.5M · 4K shares

$960.5M · 13K shares

$957.6M · 268K shares

$953.8M · 60K shares

$947.9M · 26K shares

$938.3M · 5K shares

$925.6M · 133K shares

$925.6M · 17K shares

$909.5M · 3K shares

$908.7M · 62K shares

$902.0M · 47K shares

$898.6M · 12K shares

$890.5M · 9K shares

$886.4M · 32K shares

$884.6M · 7K shares

$883.7M · 23K shares

$877.0M · 14K shares

$875.0M · 20K shares

$871.2M · 36K shares

$870.9M · 9K shares

$870.2M · 50K shares

$869.1M · 35K shares

$867.5M · 21K shares

$866.1M · 63K shares

$865.8M · 11K shares

$850.3M · 9K shares

$849.8M · 16K shares

$848.2M · 22K shares

$839.8M · 102K shares

$838.8M · 17K shares

$837.4M · 15K shares

$836.1M · 19K shares

$827.8M · 119K shares

OXM

$827.6M · 20K shares

$823.8M · 11K shares

NVCR

$819.1M · 63K shares

CLBT

$815.4M · 43K shares

$813.7M · 58K shares

STUB

$809.2M · 47K shares

ARDX

$803.3M · 143K shares

DXPE

$797.0M · 7K shares

SDOW

$795.0M · 22K shares

CMPS

$794.2M · 135K shares

RHP

$793.7M · 9K shares

$792.9M · 7K shares

$792.0M · 19K shares

$777.8M · 4K shares

$777.6M · 82K shares

$775.8M · 41K shares

$773.0M · 141K shares

DCH

$762.8M · 127K shares

FL9

$760.7M · 21K shares

MCW

$759.9M · 142K shares

$756.7M · 19K shares

$755.7M · 66K shares

$747.4M · 59K shares

$745.2M · 18K shares

$744.8M · 138K shares

$742.7M · 10K shares

$740.3M · 53K shares

$738.3M · 14K shares

$731.6M · 9K shares

$720.4M · 91K shares

$718.3M · 24K shares

$711.9M · 15K shares

$710.5M · 16K shares

$707.5M · 182K shares

$701.2M · 17K shares

$698.9M · 24K shares

$696.1M · 5K shares

$686.5M · 11K shares

$683.2M · 340K shares

ICLN

$682.7M · 44K shares

BVN

$680.5M · 28K shares

LWLG

$679.9M · 183K shares

$679.5M · 17K shares

$672.7M · 23K shares

$667.0M · 50K shares

$662.6M · 51K shares

$661.2M · 7K shares

$658.9M · 80K shares

$655.9M · 16K shares

$652.9M · 24K shares

$642.9M · 23K shares

$642.3M · 7K shares

$640.3M · 27K shares

$639.9M · 12K shares

$634.9M · 178K shares

AISP

$632.1M · 121K shares

$625.1M · 16K shares

$624.9M · 39K shares

$623.5M · 37K shares

$618.5M · 15K shares

$612.9M · 275K shares

$611.5M · 18K shares

$610.0M · 14K shares

$607.5M · 24K shares

$605.1M · 80K shares

$602.7M · 8K shares

$599.7M · 47K shares

$599.3M · 81K shares

$592.0M · 34K shares

$591.3M · 17K shares

$590.4M · 21K shares

$590.1M · 8K shares

$583.6M · 4K shares

$582.8M · 5K shares

$581.2M · 75K shares

$579.7M · 29K shares

$574.1M · 7K shares

$573.9M · 17K shares

$567.1M · 4K shares

$567.0M · 38K shares

$564.2M · 29K shares

$561.6M · 12K shares

$560.3M · 4K shares

$558.9M · 61K shares

$557.8M · 29K shares

$557.4M · 6K shares

$556.3M · 23K shares

$555.3M · 50K shares

$554.6M · 4K shares

$553.8M · 44K shares

GPGI

$549.6M · 26K shares

NECB

$547.4M · 27K shares

$547.1M · 60K shares

$541.5M · 35K shares

$539.1M · 2K shares

$537.7M · 23K shares

$537.6M · 17K shares

$535.7M · 24K shares

$535.3M · 112K shares

$532.6M · 34K shares

$530.6M · 4K shares

$523.4M · 20K shares

$517.9M · 5K shares

$517.7M · 10K shares

$517.6M · 19K shares

$517.2M · 24K shares

$516.6M · 5K shares

$512.6M · 7K shares

$512.1M · 18K shares

$509.5M · 9K shares

$507.9M · 8K shares

$505.5M · 14K shares

$500.9M · 105K shares

$500.0M · 20K shares

$497.7M · 55K shares

$494.9M · 2K shares

$490.9M · 8K shares

$489.4M · 4K shares

$488.1M · 158K shares

$486.5M · 17K shares

$486.2M · 23K shares

$484.1M · 10K shares

$484.1M · 16K shares

$482.8M · 25K shares

$480.4M · 20K shares

$478.6M · 7K shares

$476.4M · 52K shares

$469.4M · 5K shares

$469.2M · 3K shares

$468.1M · 11K shares

$463.1M · 43K shares

$459.8M · 9K shares

$458.2M · 8K shares

$457.5M · 50K shares

$450.3M · 84K shares

$448.7M · 103K shares

$447.3M · 98K shares

$439.8M · 30K shares

$438.0M · 11K shares

$436.1M · 18K shares

$435.9M · 9K shares

$434.2M · 20K shares

$429.8M · 18K shares

$428.8M · 3K shares

$427.9M · 5K shares

$425.9M · 5K shares

$424.0M · 47K shares

$421.8M · 52K shares

$420.5M · 11K shares

$420.2M · 4K shares

$415.3M · 22K shares

$415.3M · 6K shares

$412.8M · 8K shares

$411.2M · 129K shares

$408.5M · 34K shares

$408.3M · 27K shares

$408.1M · 12K shares

$406.6M · 3K shares

$406.1M · 14K shares

$402.9M · 11K shares

$398.7M · 29K shares

$398.0M · 5K shares

$388.2M · 6K shares

$386.8M · 14K shares

$386.0M · 12K shares

$383.6M · 8K shares

$383.4M · 5K shares

$379.1M · 11K shares

$378.2M · 25K shares

$376.6M · 13K shares

$376.2M · 16K shares

$376.0M · 9K shares

$374.1M · 3K shares

$374.1M · 3K shares

$373.7M · 177K shares

$369.6M · 17K shares

$369.0M · 2K shares

$366.6M · 4K shares

$366.2M · 42K shares

$366.0M · 28K shares

$365.2M · 68K shares

$363.0M · 34K shares

$361.8M · 3K shares

$355.7M · 7K shares

$355.5M · 54K shares

$354.2M · 72K shares

$353.8M · 15K shares

$353.8M · 73K shares

$350.1M · 58K shares

$350.1M · 9K shares

$349.7M · 27K shares

$347.9M · 23K shares

$347.8M · 13K shares

$347.7M · 6K shares

$343.7M · 3K shares

$343.3M · 18K shares

$337.6M · 4K shares

$331.9M · 5K shares

$331.4M · 5K shares

$330.6M · 130K shares

$329.9M · 5K shares

$329.3M · 2K shares

$327.2M · 12K shares

$326.3M · 24K shares

$325.2M · 59K shares

$321.1M · 79K shares

$318.6M · 174K shares

WDFC

$318.3M · 2K shares

TRON

$316.7M · 152K shares

ATYR

$316.5M · 398K shares

CDLX

$313.9M · 119K shares

TCPC

$312.6M · 51K shares

VMEO*

$310.7M · 40K shares

NFG

$310.6M · 125K shares

$309.1M · 3K shares

$308.9M · 31K shares

$307.0M · 4K shares

$305.4M · 14K shares

$304.9M · 10K shares

$304.0M · 3K shares

$303.1M · 3K shares

$299.4M · 13K shares

$299.1M · 14K shares

$296.8M · 4K shares

$294.1M · 87K shares

$293.7M · 11K shares

$292.8M · 15K shares

$292.7M · 6K shares

$292.2M · 39K shares

$292.0M · 5K shares

$291.6M · 2K shares

$290.8M · 6K shares

$290.7M · 148K shares

$289.9M · 8K shares

$288.9M · 11K shares

$287.5M · 6K shares

$287.2M · 11K shares

$285.9M · 14K shares

$284.3M · 10K shares

$283.9M · 7K shares

$283.2M · 68K shares

$283.0M · 85K shares

$279.8M · 31K shares

$279.6M · 8K shares

$279.6M · 1K shares

$279.3M · 1K shares

$277.2M · 15K shares

$276.8M · 51K shares

$275.0M · 102K shares

BGC

$274.3M · 29K shares

OMEX

$271.1M · 141K shares

$271.0M · 10K shares

$270.9M · 8K shares

$269.0M · 16K shares

$267.9M · 5K shares

$267.7M · 14K shares

$266.7M · 37K shares

$265.7M · 5K shares

$263.9M · 65K shares

$262.3M · 4K shares

$260.1M · 8K shares

$259.1M · 2K shares

$258.6M · 7K shares

$258.1M · 6K shares

$257.5M · 110K shares

TYD

$257.1M · 10K shares

VIXM

$256.6M · 16K shares

COOK

$256.0M · 208K shares

$255.6M · 2K shares

$254.3M · 65K shares

$252.9M · 8K shares

$252.1M · 10K shares

$251.4M · 60K shares

$250.7M · 4K shares

$250.6M · 4K shares

$249.9M · 11K shares

$249.8M · 11K shares

$248.5M · 9K shares

$248.1M · 93K shares

$245.9M · 6K shares

$245.5M · 800 shares

$244.8M · 8K shares

$242.7M · 9K shares

$242.4M · 3K shares

$241.3M · 2K shares

$240.0M · 3K shares

$239.3M · 1K shares

$238.7M · 1K shares

$237.6M · 5K shares

$236.8M · 3K shares

$236.7M · 49K shares

$235.8M · 19K shares

$234.3M · 3K shares

$233.2M · 7K shares

$232.8M · 1K shares

$232.2M · 8K shares

$231.1M · 7K shares

$229.5M · 38K shares

$229.3M · 7K shares

$228.8M · 16K shares

$228.6M · 19K shares

$228.0M · 83K shares

$227.4M · 6K shares

$225.9M · 3K shares

$225.4M · 15K shares

$223.0M · 84K shares

$222.5M · 5K shares

$221.9M · 9K shares

$221.6M · 23K shares

$221.3M · 6K shares

$221.1M · 8K shares

$220.3M · 1K shares

$219.8M · 5K shares

$217.7M · 74K shares

$217.1M · 29K shares

$217.0M · 7K shares

$216.4M · 33K shares

$216.1M · 5K shares

$213.2M · 6K shares

$213.0M · 25K shares

$211.9M · 52K shares

$211.3M · 8K shares

$210.7M · 15K shares

$210.3M · 8K shares

$209.7M · 3K shares

$209.1M · 2K shares

$206.3M · 7K shares

$206.2M · 11K shares

$206.0M · 8K shares

$205.5M · 29K shares

$205.1M · 4K shares

$204.6M · 91K shares

$204.0M · 62K shares

$203.5M · 8K shares

$203.5M · 21K shares

$203.2M · 4K shares

$202.8M · 5K shares

$202.5M · 4K shares

$202.4M · 5K shares

$202.3M · 47K shares

$201.8M · 57K shares

$201.0M · 3K shares

$200.9M · 5K shares

$200.5M · 2K shares

$200.3M · 3K shares

$193.8M · 13K shares

$193.2M · 17K shares

$192.6M · 11K shares

$191.8M · 126K shares

$190.8M · 56K shares

$188.6M · 42K shares

$188.3M · 36K shares

$187.1M · 21K shares

$185.8M · 12K shares

$183.6M · 106K shares

$181.6M · 69K shares

$178.2M · 11K shares

$174.2M · 12K shares

$172.8M · 32K shares

$167.9M · 17K shares

$166.3M · 30K shares

$165.8M · 37K shares

$165.0M · 14K shares

$164.8M · 27K shares

$164.6M · 60K shares

$160.9M · 21K shares

$159.8M · 34K shares

$159.7M · 76K shares

$159.6M · 27K shares

$159.2M · 41K shares

$156.8M · 12K shares

$156.6M · 23K shares

$154.2M · 48K shares

$153.8M · 13K shares

$148.0M · 42K shares

$145.3M · 72K shares

$144.3M · 12K shares

$144.2M · 14K shares

$142.3M · 16K shares

$142.0M · 26K shares

$141.7M · 15K shares

$140.4M · 51K shares

$139.5M · 21K shares

$139.2M · 16K shares

$139.1M · 30K shares

$138.6M · 63K shares

$138.5M · 51K shares

$138.0M · 11K shares

$137.4M · 31K shares

$137.0M · 139K shares

$136.2M · 23K shares

$135.2M · 78K shares

$131.3M · 16K shares

$125.6M · 18K shares

$123.8M · 26K shares

$121.7M · 39K shares

$116.9M · 41K shares

$116.5M · 35K shares

$116.2M · 69K shares

$112.9M · 81K shares

$109.4M · 28K shares

$109.4M · 20K shares

$107.2M · 42K shares

$102.4M · 10K shares

$101.0M · 18K shares

$100.3M · 19K shares

$96.4M · 23K shares

$95.8M · 12K shares

$95.1M · 11K shares

$93.8M · 24K shares

$93.3M · 22K shares

$90.0M · 14K shares

$90.0M · 10K shares

$89.0M · 12K shares

$87.0M · 23K shares

$87.0M · 30K shares

$82.3M · 14K shares

$81.9M · 10K shares

$80.7M · 12K shares

$80.0M · 11K shares

$79.8M · 42K shares

$78.4M · 24K shares

$77.1M · 23K shares

$76.5M · 14K shares

$76.0M · 13K shares

$75.5M · 20K shares

$74.0M · 13K shares

$73.3M · 11K shares

$69.7M · 13K shares

$68.4M · 22K shares

$67.2M · 25K shares

$65.9M · 16K shares

$65.7M · 51K shares

$64.0M · 59K shares

$63.9M · 27K shares

$62.7M · 13K shares

$62.5M · 20K shares

$62.2M · 40K shares

$62.1M · 22K shares

$61.6M · 12K shares

$61.3M · 10K shares

$61.0M · 12K shares

$60.9M · 18K shares

$60.1M · 12K shares

$59.2M · 18K shares

$57.3M · 26K shares

$56.5M · 10K shares

$56.4M · 20K shares

$55.0M · 11K shares

$51.6M · 11K shares

$50.2M · 13K shares

$48.8M · 57K shares

$47.9M · 16K shares

$45.7M · 19K shares

$45.7M · 13K shares

$45.1M · 10K shares

$44.9M · 10K shares

$42.7M · 12K shares

$39.4M · 26K shares

$39.3M · 34K shares

$38.8M · 10K shares

$36.9M · 25K shares

$36.5M · 18K shares

$34.8M · 24K shares

$34.7M · 43K shares

$34.3M · 11K shares

$34.2M · 21K shares

$33.2M · 12K shares

$33.2M · 12K shares

$30.9M · 51K shares

$29.2M · 14K shares

$26.8M · 21K shares

$26.1M · 16K shares

$25.2M · 14K shares

$23.5M · 11K shares

$22.1M · 12K shares

$21.9M · 15K shares

$21.3M · 12K shares

$21.1M · 10K shares

$19.5M · 13K shares

$18.3M · 12K shares

$18.0M · 14K shares

$15.0M · 11K shares

$10.8M · 11K shares

$10.2M · 11K shares

$7.8M · 18K shares

$5.1M · 12K shares

$4.2M · 15K shares

Closed Positions (548)

TQQQ

$358.0B · 4.4M shares

CVNA

$317.5B · 995K shares

CRCL

$224.3B · 1.2M shares

RDDT

$217.6B · 1.5M shares

ARKK

$107.8B · 1.5M shares

SOXL

$80.0B · 3.2M shares

DKNG

$74.6B · 1.7M shares

$69.9B · 439K shares

$54.8B · 394K shares

$53.7B · 808K shares

$34.7B · 670K shares

$34.0B · 345K shares

$33.5B · 469K shares

$32.2B · 178K shares

$20.7B · 210K shares

$18.3B · 170K shares

$16.7B · 106K shares

$16.0B · 167K shares

$15.8B · 224K shares

$13.9B · 131K shares

$13.5B · 366K shares

$12.1B · 138K shares

$11.2B · 124K shares

$10.7B · 72K shares

$10.6B · 236K shares

$10.5B · 345K shares

$10.4B · 672K shares

$9.2B · 1.2M shares

$9.2B · 189K shares

$9.1B · 303K shares

$9.0B · 136K shares

$7.2B · 34K shares

$6.6B · 512K shares

$6.5B · 119K shares

$6.5B · 567K shares

$6.5B · 79K shares

$6.1B · 82K shares

$6.0B · 196K shares

$5.7B · 1.3M shares

$5.6B · 458K shares

$5.6B · 76K shares

$5.4B · 160K shares

$5.4B · 430K shares

$5.3B · 85K shares

$5.3B · 157K shares

$4.8B · 301K shares

$4.6B · 42K shares

$4.4B · 73K shares

$4.4B · 64K shares

$4.2B · 19K shares

$4.0B · 786K shares

$3.9B · 71K shares

$3.8B · 62K shares

$3.7B · 25K shares

$3.6B · 319K shares

$3.4B · 1.6M shares

$3.4B · 8K shares

$3.2B · 233K shares

$3.2B · 14K shares

$3.1B · 150K shares

$3.0B · 115K shares

$3.0B · 39K shares

$3.0B · 55K shares

$2.9B · 215K shares

$2.8B · 74K shares

$2.8B · 20K shares

$2.8B · 28K shares

$2.8B · 447K shares

$2.7B · 24K shares

$2.7B · 96K shares

$2.7B · 21K shares

$2.6B · 41K shares

$2.4B · 53K shares

$2.4B · 47K shares

$2.4B · 49K shares

$2.4B · 105K shares

$2.3B · 21K shares

$2.3B · 15K shares

$2.3B · 46K shares

$2.3B · 31K shares

$2.3B · 95K shares

$2.2B · 13K shares

$2.2B · 20K shares

PRCT

$2.2B · 38K shares

SWTX

$2.2B · 46K shares

$2.1B · 9K shares

$2.1B · 6K shares

$2.0B · 401K shares

$2.0B · 310K shares

$2.0B · 33K shares

$1.9B · 43K shares

$1.8B · 16K shares

$1.8B · 35K shares

WGO

$1.8B · 62K shares

WABC

$1.8B · 37K shares

$1.7B · 94K shares

$1.7B · 27K shares

$1.7B · 33K shares

$1.7B · 10K shares

$1.6B · 151K shares

$1.6B · 20K shares

$1.6B · 71K shares

$1.6B · 31K shares

$1.6B · 50K shares

$1.5B · 34K shares

$1.5B · 53K shares

$1.5B · 3K shares

$1.5B · 7K shares

$1.5B · 4K shares

$1.4B · 119K shares

$1.4B · 78K shares

$1.4B · 33K shares

$1.4B · 20K shares

$1.4B · 18K shares

$1.3B · 21K shares

$1.3B · 29K shares

$1.3B · 60K shares

$1.3B · 105K shares

$1.2B · 121K shares

$1.2B · 3K shares

$1.2B · 11K shares

$1.2B · 10K shares

$1.2B · 69K shares

$1.2B · 45K shares

$1.2B · 78K shares

$1.2B · 38K shares

$1.2B · 8K shares

$1.1B · 30K shares

$1.1B · 21K shares

$1.1B · 12K shares

$1.1B · 3K shares

$1.1B · 100K shares

$1.1B · 13K shares

$1.1B · 26K shares

$1.1B · 22K shares

$1.1B · 31K shares

$1.1B · 14K shares

$1.1B · 14K shares

$1.1B · 28K shares

$1.0B · 55K shares

$1.0B · 21K shares

$1.0B · 32K shares

$996.7M · 32K shares

$968.7M · 130K shares

$946.5M · 22K shares

$944.0M · 3K shares

$936.4M · 11K shares

$921.0M · 107K shares

GMED

$908.3M · 16K shares

USAC

$902.8M · 37K shares

TALO

$900.3M · 104K shares

WNS HLDGS LTD

$894.7M · 15K shares

$890.6M · 15K shares

$890.4M · 17K shares

$860.7M · 28K shares

$835.0M · 12K shares

$832.9M · 15K shares

$828.6M · 115K shares

$825.7M · 11K shares

$814.3M · 13K shares

$812.6M · 2K shares

$812.3M · 21K shares

$806.4M · 50K shares

$790.3M · 16K shares

$770.2M · 7K shares

$754.8M · 12K shares

$750.0M · 30K shares

$749.3M · 21K shares

$746.0M · 7K shares

$741.1M · 6K shares

$737.8M · 31K shares

$737.0M · 50K shares

$729.0M · 6K shares

$725.0M · 4K shares

$719.5M · 49K shares

$690.5M · 19K shares

$684.2M · 49K shares

$680.0M · 11K shares

$674.5M · 50K shares

$664.9M · 1.6M shares

QID

$662.9M · 26K shares

TDY

$662.6M · 1K shares

MNKD

$660.6M · 176K shares

SBLK

$647.1M · 38K shares

IWB

$641.2M · 2K shares

DAY

$639.6M · 12K shares

$638.1M · 89K shares

$636.6M · 17K shares

$634.2M · 74K shares

$628.9M · 7K shares

$628.9M · 8K shares

$627.6M · 30K shares

$625.0M · 44K shares

$624.6M · 254K shares

$621.7M · 24K shares

$616.1M · 7K shares

$608.2M · 9K shares

$604.9M · 26K shares

$598.6M · 25K shares

$595.7M · 17K shares

$586.7M · 10K shares

$583.6M · 35K shares

$580.9M · 55K shares

$576.5M · 6K shares

$574.5M · 24K shares

$564.7M · 21K shares

$563.7M · 5K shares

$561.5M · 22K shares

$559.7M · 60K shares

$557.1M · 5K shares

$547.1M · 122K shares

$546.5M · 24K shares

$539.2M · 19K shares

$538.2M · 30K shares

$537.2M · 56K shares

$525.8M · 13K shares

$524.2M · 30K shares

$523.3M · 17K shares

$523.1M · 12K shares

$521.3M · 16K shares

$519.8M · 85K shares

$516.3M · 8K shares

$507.9M · 15K shares

$506.4M · 17K shares

$501.8M · 4K shares

$499.6M · 10K shares

$499.5M · 11K shares

$497.6M · 2K shares

$497.3M · 21K shares

$496.1M · 4K shares

$495.5M · 8K shares

$493.9M · 2K shares

$489.8M · 3K shares

$489.7M · 12K shares

$474.0M · 13K shares

$472.9M · 9K shares

$471.3M · 22K shares

$466.5M · 13K shares

$466.4M · 33K shares

$463.1M · 11K shares

$461.3M · 18K shares

$458.5M · 14K shares

$456.2M · 17K shares

$452.6M · 5K shares

$448.3M · 9K shares

$443.5M · 30K shares

$440.7M · 6K shares

$440.1M · 36K shares

$439.8M · 8K shares

$439.1M · 14K shares

$435.8M · 47K shares

$434.7M · 241K shares

$433.7M · 11K shares

$432.4M · 3K shares

$427.3M · 6K shares

$424.0M · 16K shares

$420.8M · 27K shares

$419.2M · 65K shares

$415.9M · 8K shares

$414.3M · 32K shares

$412.8M · 7K shares

$412.6M · 49K shares

$405.5M · 6K shares

$394.3M · 79K shares

$387.2M · 14K shares

$384.6M · 17K shares

$383.6M · 7K shares

$382.0M · 52K shares

$380.3M · 7K shares

$378.4M · 3K shares

$376.2M · 13K shares

$370.1M · 2K shares

$369.2M · 12K shares

$367.5M · 12K shares

$365.3M · 14K shares

$363.0M · 8K shares

$361.3M · 5K shares

$351.1M · 14K shares

$348.4M · 6K shares

$347.5M · 4K shares

$346.7M · 7K shares

$345.3M · 12K shares

$339.6M · 17K shares

$337.5M · 37K shares

$337.3M · 15K shares

$337.0M · 11K shares

$336.8M · 8K shares

$336.5M · 5K shares

$335.6M · 11K shares

$334.2M · 16K shares

$329.9M · 8K shares

$320.6M · 14K shares

$319.2M · 7K shares

$318.4M · 12K shares

$317.0M · 20K shares

$316.9M · 139K shares

$316.9M · 9K shares

$315.9M · 17K shares

$312.2M · 4K shares

$310.1M · 8K shares

$301.4M · 8K shares

$301.3M · 9K shares

$300.7M · 12K shares

$298.5M · 9K shares

$296.8M · 9K shares

$294.0M · 8K shares

$289.2M · 55K shares

$289.0M · 7K shares

$289.0M · 11K shares

$288.3M · 11K shares

$286.0M · 14K shares

$285.2M · 1K shares

$284.2M · 5K shares

$281.7M · 14K shares

$280.4M · 6K shares

$279.5M · 2K shares

$278.7M · 4K shares

$277.9M · 18K shares

$277.3M · 11K shares

$276.4M · 7K shares

$275.3M · 11K shares

$274.8M · 9K shares

$274.4M · 3K shares

$273.4M · 11K shares

$273.2M · 9K shares

$272.3M · 1K shares

$270.8M · 5K shares

$270.7M · 4K shares

$269.2M · 6K shares

$269.0M · 14K shares

$267.2M · 7K shares

$265.9M · 14K shares

$265.9M · 2K shares

$265.3M · 6K shares

$264.4M · 18K shares

$263.4M · 18K shares

$261.4M · 3K shares

$260.7M · 4K shares

$259.7M · 19K shares

$259.0M · 8K shares

$258.4M · 6K shares

$257.1M · 10K shares

$254.4M · 3K shares

$252.6M · 5K shares

$252.4M · 8K shares

$252.0M · 11K shares

$250.9M · 4K shares

$243.8M · 8K shares

$243.7M · 28K shares

$241.9M · 12K shares

$241.5M · 3K shares

$241.2M · 6K shares

$240.8M · 24K shares

$239.9M · 7K shares

FL9

$236.6M · 9K shares

K6B

$236.2M · 5K shares

$235.8M · 11K shares

$235.2M · 6K shares

$233.6M · 23K shares

$231.8M · 14K shares

$231.1M · 5K shares

$230.6M · 3K shares

$229.9M · 53K shares

$229.3M · 20K shares

$228.1M · 51K shares

$227.3M · 2K shares

$227.1M · 5K shares

$226.8M · 6K shares

$224.2M · 3K shares

$223.3M · 5K shares

$223.3M · 3K shares

$223.0M · 3K shares

$223.0M · 6K shares

$222.6M · 9K shares

$222.3M · 4K shares

$222.0M · 5K shares

$221.4M · 3K shares

$221.1M · 8K shares

$221.0M · 2K shares

$220.8M · 17K shares

$218.1M · 7K shares

$216.1M · 5K shares

$216.0M · 6K shares

$215.2M · 15K shares

$215.0M · 4K shares

$214.9M · 59K shares

$214.6M · 618 shares

$214.4M · 11K shares

$214.1M · 2K shares

$212.8M · 5K shares

$212.3M · 8K shares

$210.6M · 5K shares

$210.4M · 7K shares

$210.2M · 58K shares

$209.5M · 2K shares

$208.3M · 2K shares

$208.0M · 7K shares

$207.4M · 5K shares

$204.9M · 12K shares

$204.5M · 77K shares

$203.9M · 74K shares

$203.5M · 37K shares

$201.2M · 4K shares

$201.0M · 13K shares

$200.4M · 6K shares

$198.7M · 27K shares

$196.8M · 12K shares

$194.1M · 10K shares

$186.4M · 60K shares

$186.0M · 18K shares

$184.4M · 20K shares

$183.8M · 23K shares

$183.5M · 50K shares

$183.4M · 17K shares

$178.9M · 67K shares

$178.2M · 29K shares

$177.6M · 46K shares

$177.3M · 34K shares

$176.3M · 43K shares

$176.1M · 101K shares

EFC

$175.2M · 14K shares

PLBY

$174.1M · 105K shares

$171.6M · 12K shares

$171.5M · 24K shares

$170.3M · 17K shares

$169.3M · 18K shares

$168.5M · 11K shares

$168.2M · 13K shares

$160.4M · 214K shares

$160.3M · 21K shares

$160.0M · 17K shares

$159.7M · 66K shares

$159.1M · 112K shares

$159.1M · 17K shares

$158.7M · 65K shares

$156.1M · 18K shares

$152.6M · 11K shares

$152.6M · 46K shares

$146.8M · 197K shares

$146.6M · 15K shares

$144.4M · 96K shares

$142.9M · 16K shares

$142.4M · 17K shares

$139.7M · 63K shares

$138.3M · 20K shares

$136.5M · 15K shares

$135.5M · 11K shares

$130.4M · 52K shares

$129.3M · 11K shares

$128.6M · 12K shares

$125.9M · 32K shares

$125.0M · 10K shares

$122.0M · 16K shares

$121.6M · 66K shares

$121.3M · 39K shares

$117.9M · 21K shares

$117.5M · 11K shares

$116.5M · 12K shares

$116.4M · 16K shares

$116.4M · 11K shares

EXPI

$114.9M · 12K shares

ASSET ENTITIES INC

$113.1M · 29K shares

$111.7M · 12K shares

$111.6M · 11K shares

$109.6M · 13K shares

$108.8M · 11K shares

$106.8M · 13K shares

$103.4M · 10K shares

$102.4M · 21K shares

$101.5M · 27K shares

$97.0M · 48K shares

$96.7M · 34K shares

$95.9M · 103K shares

$95.6M · 13K shares

$94.5M · 35K shares

$92.3M · 54K shares

$91.2M · 11K shares

$89.9M · 23K shares

$89.4M · 13K shares

$85.6M · 35K shares

$84.7M · 66K shares

$84.6M · 16K shares

$83.5M · 27K shares

$81.6M · 33K shares

$79.3M · 33K shares

$78.7M · 19K shares

$78.5M · 159K shares

$78.3M · 13K shares

$77.7M · 44K shares

$77.3M · 31K shares

$77.1M · 14K shares

$77.0M · 18K shares

$74.3M · 16K shares

$73.7M · 15K shares

$73.6M · 39K shares

$72.5M · 54K shares

$72.3M · 21K shares

$72.2M · 11K shares

$70.9M · 77K shares

$70.4M · 28K shares

$69.1M · 11K shares

$67.4M · 14K shares

$66.8M · 11K shares

$66.6M · 39K shares

$65.5M · 18K shares

$63.9M · 14K shares

$62.2M · 13K shares

$61.3M · 26K shares

$61.0M · 28K shares

$60.4M · 22K shares

$59.9M · 21K shares

$58.4M · 11K shares

$57.0M · 22K shares

$55.7M · 16K shares

$54.2M · 15K shares

$49.3M · 10K shares

$48.9M · 12K shares

$47.0M · 14K shares

$45.4M · 40K shares

$43.5M · 11K shares

$40.2M · 11K shares

$37.1M · 31K shares

$37.0M · 29K shares

$35.8M · 36K shares

$32.9M · 26K shares

$31.9M · 18K shares

$31.2M · 24K shares

$30.8M · 13K shares

$29.8M · 11K shares

$29.0M · 41K shares

$28.9M · 11K shares

$26.4M · 13K shares

$26.1M · 17K shares

$23.7M · 10K shares

$23.2M · 14K shares

$21.7M · 10K shares

$21.5M · 13K shares

$20.5M · 13K shares

$19.8M · 13K shares

$19.4M · 13K shares

$18.7M · 14K shares

$17.3M · 21K shares

MESA AIR GROUP INC

$16.9M · 18K shares

$14.8M · 31K shares

$14.7M · 32K shares

$12.3M · 10K shares

$11.1M · 13K shares

$7.8M · 16K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	398	$35.0T	25.2%
Financial Services	474	$33.8T	24.4%
Unknown	188	$21.9T	15.8%
Consumer Cyclical	241	$16.5T	11.9%
Communication Services	91	$11.9T	8.6%
Healthcare	242	$5.9T	4.3%
Industrials	268	$5.2T	3.8%
Consumer Defensive	84	$2.7T	1.9%
Energy	130	$2.5T	1.8%
Utilities	56	$1.6T	1.1%
Basic Materials	122	$1.3T	0.9%
Real Estate	101	$515.3B	0.4%