GROUP ONE TRADING LLC

13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $43,689,327,232 across 7,422 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 12.94% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000932540-25-000028

Period: 2024-12-31
Reported value: $43.7B
Holdings: 7,422
Top 10 weight: 12.94%
New: 1,986
Sold out: 1,105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+84,278	$42.6M
SOUNnew	+1,744,007	$34.6M
GXOadded	+759,655	$33M
LLYnew	+42,101	$32.5M
TSLLnew	+1,172,703	$32.3M

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
HOODreduced	-2,138,898	-$79.7M
NVDAreduced	-321,953	-$43.2M
ASTSreduced	-2,038,370	-$43M
Creduced	-560,808	-$39.5M
CLSKexited	-3,558,005	-$33.2M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0000932540-25-000028, largest first. % of portfolio is the value over $2,942,390,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IRENIREN LIMITED	5,751,986	$56.5M	1.92%	+2,676,721	Timeline
UNHUNITEDHEALTH GROUP INC	91,424	$46.2M	1.57%	+84,278	Timeline
COINCOINBASE GLOBAL INC	174,500	$43.3M	1.47%	+108,721	Timeline
INTCINTEL CORP	1,906,310	$38.2M	1.3%	+1,232,424	Timeline
SOUNSOUNDHOUND AI INC	1,744,007	$34.6M	1.18%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	760,746	$33.1M	1.12%	+759,655	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,496,019	$33M	1.12%	+444,998	Timeline
LLYELI LILLY & CO	42,101	$32.5M	1.1%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	1,172,703	$32.3M	1.1%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	100,146	$30.9M	1.05%	-23,279	Timeline
WBDWARNER BROS DISCOVERY INC	2,776,973	$29.4M	1%	-419,355	Timeline
FSLRFIRST SOLAR INC	165,398	$29.1M	0.99%	+158,090	Timeline
WFCWELLS FARGO & CO	398,745	$28M	0.95%	+227,053	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	140,038	$27.7M	0.94%	new	Timeline
NNNEXTNAV INC	1,738,789	$27.1M	0.92%	+787,412	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,748	$26.3M	0.9%	+17,204	Timeline
MSTRSTRATEGY INC	82,866	$24M	0.82%	new	Timeline
TGTXTG THERAPEUTICS INC	757,519	$22.8M	0.77%	+139,150	Timeline
CRMSALESFORCE INC	66,324	$22.2M	0.75%	-51,377	Timeline
NVMINOVA LTD	111,892	$22M	0.75%	+87,776	Timeline
SYFSYNCHRONY FINANCIAL	313,150	$20.4M	0.69%	+98,515	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,236,709	$19.2M	0.65%	+220,440
CITHE CIGNA GROUP	68,308	$18.9M	0.64%	+43,804	Timeline
ELLAUDER ESTEE COS INC	251,475	$18.9M	0.64%	+212,916	Timeline
GDXVANECK ETF TRUST	551,229	$18.7M	0.64%	-98,187	Timeline
NMMNAVIOS MARITIME PARTNERS LP	418,758	$18.1M	0.62%	+29,516	Timeline
ASMLASML HLDG NV	25,979	$18M	0.61%	+24,432	Timeline
NVONOVO-NORDISK A S	206,816	$17.8M	0.6%	+119,453	Timeline
WULFTERAWULF INC	3,128,016	$17.7M	0.6%	-247,774	Timeline
HONHONEYWELL INTL INC	77,799	$17.6M	0.6%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	47,281	$17.4M	0.59%	+42,047	Timeline
DISDISNEY WALT CO	154,750	$17.2M	0.59%	+125,075	Timeline
CORZCORE SCIENTIFIC INC NEW	1,196,192	$16.8M	0.57%	+411,128	Timeline
SOFISOFI TECHNOLOGIES INC	1,080,895	$16.6M	0.57%	-1,195,501	Timeline
MCKMCKESSON CORP	29,081	$16.6M	0.56%	-874	Timeline
GEOGEO GROUP INC	562,416	$15.7M	0.53%	-351,510	Timeline
STNGSCORPIO TANKERS INC	311,185	$15.5M	0.53%	+161,741	Timeline
WIXWIX COM LTD	70,494	$15.1M	0.51%	+16,437	Timeline
GOOGLALPHABET INC	79,631	$15.1M	0.51%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	399,620	$14.7M	0.5%	+54,584	Timeline
VSTVISTRA CORP	105,316	$14.5M	0.49%	new	Timeline
QCOMQUALCOMM INC	94,060	$14.4M	0.49%	+21,448	Timeline
LUNRINTUITIVE MACHINES INC	762,169	$13.8M	0.47%	+301,925	Timeline
BIDUBAIDU INC	163,102	$13.8M	0.47%	+94,590	Timeline
CAMTCAMTEK LTD	163,204	$13.2M	0.45%	-33,566	Timeline
HUTHUT 8 CORP	638,875	$13.1M	0.44%	-301,869	Timeline
LMTLOCKHEED MARTIN CORP	26,518	$12.9M	0.44%	new	Timeline
FUTUFUTU HLDGS LTD	161,047	$12.9M	0.44%	+50,245	Timeline
RUMRUM GROUP INC	982,894	$12.8M	0.43%	+897,052	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,696,301	$12.6M	0.43%	+413,333	Timeline
VRTXVERTEX PHARMACEUTICALS INC	30,402	$12.2M	0.42%	+6,079	Timeline
CXWCORECIVIC INC	543,756	$11.8M	0.4%	+106,069	Timeline
ADBEADOBE INC	26,415	$11.7M	0.4%	+12,768	Timeline
SCHWCHARLES SCHWAB CORP (THE)	155,691	$11.5M	0.39%	+752	Timeline
CLMTCALUMET INC	517,669	$11.4M	0.39%	-92,243	Timeline
AALAMERICAN AIRLINES GROUP INC	649,438	$11.3M	0.38%	-9,148	Timeline
AMRALPHA METALLURGICAL RESOUR I	56,244	$11.3M	0.38%	+20,810	Timeline
BLKBLACKROCK INC	10,979	$11.3M	0.38%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,198,431	$11.2M	0.38%	+799,596	Timeline
QBTSD-WAVE QUANTUM INC	1,316,405	$11.1M	0.38%	+1,230,953	Timeline
VKTXVIKING THERAPEUTICS INC	266,753	$10.7M	0.36%	+2,645	Timeline
ASHRDBX ETF TR	399,897	$10.6M	0.36%	new	Timeline
MAMASTERCARD INCORPORATED	19,979	$10.5M	0.36%	-1,687	Timeline
MRNAMODERNA INC	251,904	$10.5M	0.36%	+74,831	Timeline
UUNITY SOFTWARE INC	465,158	$10.5M	0.36%	-42,618	Timeline
LMNDLEMONADE INC	281,465	$10.3M	0.35%	+13,583	Timeline
STZCONSTELLATION BRANDS INC	45,234	$10M	0.34%	+23,023	Timeline
XOMEXXON MOBIL CORP	90,904	$9.78M	0.33%	new	Timeline
CEGCONSTELLATION ENERGY CORP	43,430	$9.72M	0.33%	new	Timeline
RIGTRANSOCEAN LTD	2,581,995	$9.68M	0.33%	-316,706	Timeline
GMEGAMESTOP CORP	308,790	$9.68M	0.33%	+272,718	Timeline
MUMICRON TECHNOLOGY INC	114,853	$9.67M	0.33%	-128,593	Timeline
GLBEGLOBAL E ONLINE LTD	176,808	$9.64M	0.33%	+66,328	Timeline
JNJJOHNSON & JOHNSON	66,036	$9.55M	0.32%	new	Timeline
SNOWSNOWFLAKE INC	61,697	$9.53M	0.32%	+20,985	Timeline
ENPHENPHASE ENERGY INC	138,534	$9.51M	0.32%	+77,342	Timeline
CCITIGROUP INC	134,054	$9.44M	0.32%	-560,808	Timeline
ALBALBEMARLE CORP	108,174	$9.31M	0.32%	-163,069	Timeline
CIFRCIPHER DIGITAL INC	1,998,072	$9.27M	0.32%	-185,436	Timeline
KDKYNDRYL HLDGS INC	266,889	$9.23M	0.31%	-247,329	Timeline
NKENIKE INC	121,370	$9.18M	0.31%	+71,204	Timeline
CCLCARNIVAL CORP	365,852	$9.12M	0.31%	-794,733	Timeline
MBLYMOBILEYE GLOBAL INC	451,900	$9M	0.31%	+238,844	Timeline
BILIBILIBILI INC	489,543	$8.87M	0.3%	-1,298,694	Timeline
BIIBBIOGEN INC	57,921	$8.86M	0.3%	-101,314	Timeline
BPBP PLC	295,194	$8.73M	0.3%	+63,055	Timeline
OKLOOKLO INC	408,037	$8.66M	0.29%	new	Timeline
PTONPELOTON INTERACTIVE INC	994,887	$8.66M	0.29%	+434,934	Timeline
FCXFREEPORT MCMORAN INC	220,930	$8.41M	0.29%	+152,061	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	126,622	$8.32M	0.28%	+68,474	Timeline
DKNGDRAFTKINGS INC NEW	222,537	$8.28M	0.28%	+54,977	Timeline
ALKALASKA AIR GROUP INC	127,316	$8.24M	0.28%	+100,014	Timeline
URAGLOBAL X FDS	306,265	$8.2M	0.28%	new	Timeline
KRKROGER CO	132,709	$8.12M	0.28%	-89,422	Timeline
CELHCELSIUS HLDGS INC	307,355	$8.1M	0.28%	+111,440	Timeline
CAVACAVA GROUP INC	71,589	$8.08M	0.27%	-27,141	Timeline
SILJAMPLIFY ETF TR	773,817	$7.68M	0.26%	new	Timeline
APTVAPTIV PLC	126,112	$7.63M	0.26%	new	Timeline
WINGWINGSTOP INC	26,496	$7.53M	0.26%	+9,664	Timeline
BNTXBIONTECH SE	66,072	$7.53M	0.26%	+50,615	Timeline
HESS CORPHESS CORP	56,473	$7.51M	0.26%	new
KBHKB HOME	112,145	$7.37M	0.25%	+72,973	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	966,349	$7.34M	0.25%	new
EDCONSOLIDATED EDISON INC	82,249	$7.34M	0.25%	new	Timeline
FFORD MTR CO	737,287	$7.3M	0.25%	+220,865	Timeline
TIGRUP FINTECH HLDG LTD	1,122,005	$7.25M	0.25%	+880,759	Timeline
PBRPETROLEO BRASILEIRO S A	548,361	$7.05M	0.24%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	900,540	$7.02M	0.24%	new
CSIQCANADIAN SOLAR INC	630,577	$7.01M	0.24%	-453,060	Timeline
ETNEATON CORP PLC	20,871	$6.93M	0.24%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	41,714	$6.89M	0.23%	+34,138	Timeline
MCDMCDONALDS CORP	23,705	$6.87M	0.23%	new	Timeline
REDFIN CORPREDFIN CORP	872,441	$6.87M	0.23%	+173,935
STLASTELLANTIS N.V	525,357	$6.86M	0.23%	+312,927	Timeline
FISVFISERV INC	33,344	$6.85M	0.23%	+31,206	Timeline
MRVLMARVELL TECHNOLOGY INC	61,961	$6.84M	0.23%	+57,825	Timeline
EHEHANG HLDGS LTD	431,221	$6.79M	0.23%	-446,353	Timeline
DVNDEVON ENERGY CORP NEW	205,854	$6.74M	0.23%	+178,350	Timeline
TMFDIREXION SHARES ETF TRUST	167,058	$6.68M	0.23%	new	Timeline
NEXTNEXTDECADE CORP	862,346	$6.65M	0.23%	+786,672	Timeline
TTDTHE TRADE DESK INC	56,322	$6.62M	0.22%	+36,830	Timeline
SRPTSAREPTA THERAPEUTICS INC	54,128	$6.58M	0.22%	+17,083	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	614,889	$6.43M	0.22%	new
APLDAPPLIED DIGITAL CORP	840,519	$6.42M	0.22%	+10,774	Timeline
NETCLOUDFLARE INC	59,596	$6.42M	0.22%	+7,723	Timeline
PAASPAN AMERN SILVER CORP	317,290	$6.42M	0.22%	+73,935	Timeline
YPFYPF SOCIEDAD ANONIMA	150,503	$6.4M	0.22%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	233,137	$6.4M	0.22%	+108,235	Timeline
SVIXVS TRUST	245,503	$6.23M	0.21%	+9,030	Timeline
AAPLAPPLE INC	24,847	$6.22M	0.21%	+21,675	Timeline
CVECENOVUS ENERGY INC	404,623	$6.13M	0.21%	+88,902	Timeline
NFENEW FORTRESS ENERGY INC	404,609	$6.12M	0.21%	+171,021	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	648,687	$6.05M	0.21%	-57,637
TMUST-MOBILE US INC	27,245	$6.01M	0.2%	+15,474	Timeline
FASDIREXION SHARES ETF TRUST	39,759	$6M	0.2%	new	Timeline
SGSWEETGREEN INC	185,981	$5.96M	0.2%	+52,847	Timeline
KOCOCA COLA CO	93,518	$5.82M	0.2%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	211,086	$5.76M	0.2%	new	Timeline
BTBTBIT DIGITAL INC	1,938,340	$5.68M	0.19%	+285,473	Timeline
DALDELTA AIR LINES INC	93,767	$5.67M	0.19%	+34,792	Timeline
WYNNWYNN RESORTS LTD	65,545	$5.65M	0.19%	+64,243	Timeline
HUMHUMANA INC	22,253	$5.65M	0.19%	-9,047	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,151,783	$5.6M	0.19%	-129,512	Timeline
LRCXLAM RESEARCH CORP	76,402	$5.52M	0.19%	new	Timeline
GOOGALPHABET INC	28,919	$5.51M	0.19%	-63,299	Timeline
EEMISHARES TR	127,971	$5.35M	0.18%	new	Timeline
URNMSPROTT FDS TR	132,437	$5.34M	0.18%	+29,405	Timeline
PYPLPAYPAL HLDGS INC	62,529	$5.34M	0.18%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	135,283	$5.32M	0.18%	+42,449	Timeline
AAALCOA CORP	138,728	$5.24M	0.18%	+72,872	Timeline
CPNGCOUPANG INC	235,197	$5.17M	0.18%	+134,004	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	283,513	$5.1M	0.17%	+252,546	Timeline
PNCPNC FINL SVCS GROUP INC	26,406	$5.09M	0.17%	+2,987	Timeline
CVSCVS HEALTH CORP	112,911	$5.07M	0.17%	new	Timeline
BILLBILL HOLDINGS INC	59,113	$5.01M	0.17%	+24,385	Timeline
DELLDELL TECHNOLOGIES INC	43,346	$5M	0.17%	-186,698	Timeline
SIRISIRIUSXM HOLDINGS INC	218,461	$4.98M	0.17%	-144,151	Timeline
EXEEXPAND ENERGY CORPORATION	49,528	$4.93M	0.17%	new	Timeline
TSNTYSON FOODS INC	85,728	$4.92M	0.17%	-151,516	Timeline
EXPEEXPEDIA GROUP INC	26,419	$4.92M	0.17%	+14,148	Timeline
BSXBOSTON SCIENTIFIC CORP	55,063	$4.92M	0.17%	+22,122	Timeline
XIFRXPLR INFRASTRUCTURE LP	274,151	$4.88M	0.17%	+183,047	Timeline
SBSWSIBANYE STILLWATER LTD	1,478,174	$4.88M	0.17%	-276,782	Timeline
PEVERPURE INC	79,384	$4.88M	0.17%	+23,930	Timeline
OXYOCCIDENTAL PETE CORP	98,124	$4.85M	0.16%	-119,870	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	140,366	$4.77M	0.16%	new
KOLDPROSHARES TR II	111,609	$4.77M	0.16%	new	Timeline
TGTTARGET CORP	34,841	$4.71M	0.16%	new	Timeline
NFLXNETFLIX INC.	5,118	$4.56M	0.16%	new	Timeline
HOODROBINHOOD MKTS INC	121,156	$4.51M	0.15%	-2,138,898	Timeline
SSENTINELONE INC	202,232	$4.49M	0.15%	+10,998	Timeline
SNAPSNAP INC	416,733	$4.49M	0.15%	+199,781	Timeline
PBFPBF ENERGY INC	167,811	$4.46M	0.15%	+7,277	Timeline
SESEA LTD	41,950	$4.45M	0.15%	+36	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	214,539	$4.45M	0.15%	+193,550
GPNGLOBAL PMTS INC	39,437	$4.42M	0.15%	+18,955	Timeline
ATOMATOMERA INC	371,940	$4.31M	0.15%	+304,679	Timeline
MCHIISHARES TR	91,583	$4.29M	0.15%	new	Timeline
AHCOADAPTHEALTH CORP	440,344	$4.19M	0.14%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	925,306	$4.12M	0.14%	+718,106	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	47,194	$4.12M	0.14%	-3,267
FHNFIRST HORIZON CORPORATION	203,168	$4.09M	0.14%	+151,905	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,047	$4.03M	0.14%	+10,947	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	59,419	$3.99M	0.14%	+58,893	Timeline
SMMTSUMMIT THERAPEUTICS INC	223,418	$3.99M	0.14%	+36,500	Timeline
EWEDWARDS LIFESCIENCES CORP	53,793	$3.98M	0.14%	+29,435	Timeline
LULULULULEMON ATHLETICA INC	10,259	$3.92M	0.13%	new	Timeline
FANGDIAMONDBACK ENERGY INC	23,851	$3.91M	0.13%	+15,074	Timeline
CLFCLEVELAND-CLIFFS INC NEW	415,672	$3.91M	0.13%	+91,303	Timeline
BITUPROSHARES TR	78,932	$3.9M	0.13%	new	Timeline
AAPADVANCE AUTO PARTS INC	81,997	$3.88M	0.13%	+19,129	Timeline
SOCSABLE OFFSHORE CORP	168,618	$3.86M	0.13%	+153,995	Timeline
BJBJS WHSL CLUB HLDGS INC	43,065	$3.85M	0.13%	+10,955	Timeline
WHRWHIRLPOOL CORP	33,155	$3.8M	0.13%	+5,275	Timeline
PBIPITNEY BOWES INC	522,268	$3.78M	0.13%	-504,888	Timeline
HIMSHIMS & HERS HEALTH INC	155,932	$3.77M	0.13%	-32,895	Timeline
MRKMERCK & CO INC	37,824	$3.76M	0.13%	+32,439	Timeline
STNESTONECO LTD	471,488	$3.76M	0.13%	+61,015	Timeline
AXSMAXSOME THERAPEUTICS INC.	43,820	$3.71M	0.13%	-6,321	Timeline
AESAES CORP	286,997	$3.69M	0.13%	+244,087	Timeline
LYFTLYFT INC	285,424	$3.68M	0.13%	+81,364	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	60,788	$3.67M	0.12%	-161,363	Timeline
AGIALAMOS GOLD INC	197,972	$3.65M	0.12%	+122,331	Timeline
TOSTTOAST INC	99,386	$3.62M	0.12%	-25,455	Timeline
ASANASANA INC	178,085	$3.61M	0.12%	new	Timeline
GDSGDS HLDGS LTD	150,196	$3.57M	0.12%	+10,995	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	33,401	$3.56M	0.12%	-5,492
MDTMEDTRONIC PLC	44,574	$3.56M	0.12%	new	Timeline
MMACYS INC	210,192	$3.56M	0.12%	-70,764	Timeline
FTAIFTAI AVIATION LTD	24,629	$3.55M	0.12%	+13,030	Timeline
CANCANAAN INC	1,729,858	$3.55M	0.12%	+64,478	Timeline
AGFIRST MAJESTIC SILVER CORP	633,568	$3.48M	0.12%	+83,664	Timeline
GMGENERAL MTRS CO	64,043	$3.41M	0.12%	-139,792	Timeline
RKTROCKET COS INC	301,797	$3.4M	0.12%	+60,266	Timeline
COHRCOHERENT CORP	35,117	$3.33M	0.11%	-10,434	Timeline
WSCWILLSCOT HLDGS CORP	98,852	$3.31M	0.11%	new	Timeline
INSMINSMED INC	47,874	$3.31M	0.11%	-122,836	Timeline
NXENEXGEN ENERGY LTD	499,448	$3.3M	0.11%	-74,093	Timeline
LUMNLUMEN TECHNOLOGIES INC	618,108	$3.28M	0.11%	+5,389	Timeline
RSIRUSH STREET INTERACTIVE INC	238,961	$3.28M	0.11%	-303,524	Timeline
MARMARRIOTT INTL INC NEW	11,747	$3.28M	0.11%	new	Timeline
DOCSDOXIMITY INC	60,585	$3.23M	0.11%	+14,760	Timeline
AMCAMC ENTMT HLDGS INC	808,870	$3.22M	0.11%	-71,438	Timeline
KMIKINDER MORGAN INC DEL	116,934	$3.2M	0.11%	new	Timeline
GLNGGOLAR LNG LTD	75,388	$3.19M	0.11%	-493,144	Timeline
MDBMONGODB INC	13,574	$3.16M	0.11%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,311,138	$3.16M	0.11%	+67,399	Timeline
BHPBHP BILLITON LIMITED	63,971	$3.12M	0.11%	-9,423	Timeline
BROSDUTCH BROS INC	59,410	$3.11M	0.11%	+52,238	Timeline
KEYKEYCORP	181,245	$3.11M	0.11%	+83,461	Timeline
HASHASBRO INC	55,554	$3.11M	0.11%	+32,329	Timeline
SMRNUSCALE PWR CORP	173,201	$3.11M	0.11%	new	Timeline
BABAALIBABA GROUP HLDG LTD	36,606	$3.1M	0.11%	new	Timeline
EQXEQUINOX GOLD CORP	615,806	$3.09M	0.11%	-295,317	Timeline
FLRFLUOR CORP	61,961	$3.06M	0.1%	+28,487	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,596	$3.06M	0.1%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	59,352	$3.05M	0.1%	+7,942	Timeline
NVDLGRANITESHARES ETF TR	45,644	$3.03M	0.1%	new	Timeline
ARANTERO RESOURCES CORP	85,577	$3M	0.1%	+31,107	Timeline
ACNACCENTURE PLC IRELAND	8,505	$2.99M	0.1%	+390	Timeline
MGNIMAGNITE INC	187,620	$2.99M	0.1%	+82,135	Timeline
BTGB2GOLD CORP	1,219,240	$2.97M	0.1%	+13,253	Timeline
LZLEGALZOOM COM INC	395,486	$2.97M	0.1%	+182,787	Timeline
RILYBRC GROUP HOLDINGS INC	643,195	$2.95M	0.1%	new	Timeline
PATHUIPATH INC	232,051	$2.95M	0.1%	+31,448	Timeline
NUNU HLDGS LTD	284,037	$2.94M	0.1%	new	Timeline
CDECOEUR MNG INC	509,222	$2.91M	0.1%	+103,632	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	298,467	$2.9M	0.1%	-54,483	Timeline
RIOTRIOT PLATFORMS INC	284,349	$2.9M	0.1%	-519,984	Timeline
OKTAOKTA INC	36,810	$2.9M	0.1%	new	Timeline
TAT&T INC	126,712	$2.89M	0.1%	-65,397	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,360	$2.88M	0.1%	new	Timeline
TSLATESLA INC	7,116	$2.87M	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,506	$2.86M	0.1%	+1,718	Timeline
BUDANHEUSER BUSCH INBEV SA NV	56,718	$2.84M	0.1%	+40,632	Timeline
MSMORGAN STANLEY	22,535	$2.83M	0.1%	-14,703	Timeline
UAAUNDER ARMOUR INC	341,617	$2.83M	0.1%	+217,902	Timeline
DGDOLLAR GEN CORP	37,252	$2.82M	0.1%	+29,032	Timeline
RACEFERRARI N V	6,620	$2.81M	0.1%	+3,230	Timeline
NVDANVIDIA CORPORATION	20,667	$2.78M	0.09%	-321,953	Timeline
VETVERMILION ENERGY INC	295,010	$2.77M	0.09%	+118,355	Timeline
EDRENDEAVOR GROUP HLDGS INC	87,073	$2.72M	0.09%	+56,487	Timeline
LWLAMB WESTON HLDGS INC	40,448	$2.7M	0.09%	-338,338	Timeline
IMPPIMPERIAL PETE INC	897,283	$2.7M	0.09%	+24,272	Timeline
CRKCOMSTOCK RES INC	147,810	$2.69M	0.09%	-50,853	Timeline
VISNVISTANCE NETWORKS INC	515,343	$2.68M	0.09%	-266,096	Timeline
TEAMATLASSIAN CORPORATION	10,958	$2.67M	0.09%	+7,905	Timeline
TEMTEMPUS AI INC	78,406	$2.65M	0.09%	new	Timeline
AMGNAMGEN INC	10,104	$2.63M	0.09%	+7,089	Timeline
QSQUANTUMSCAPE CORP	507,399	$2.63M	0.09%	+199,139	Timeline
DIASTATE STR SPDR DOW JONES IND	6,039	$2.57M	0.09%	+150	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,598,888	$2.56M	0.09%	-1,323,873	Timeline
ORCLORACLE CORP	15,304	$2.55M	0.09%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	278,810	$2.54M	0.09%	-272,276
LUVSOUTHWEST AIRLS CO	75,415	$2.54M	0.09%	-5,163	Timeline
CRMDCORMEDIX INC	312,081	$2.53M	0.09%	-9,700	Timeline
CRBGCOREBRIDGE FINL INC	84,160	$2.52M	0.09%	new	Timeline
AGNCAGNC INVT CORP	271,925	$2.5M	0.09%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	68,838	$2.5M	0.09%	+24,036	Timeline
CACICACI INTL INC	6,193	$2.5M	0.09%	new	Timeline
PARPAR TECHNOLOGY CORP	34,245	$2.49M	0.08%	-202,565	Timeline
DDOGDATADOG INC	17,416	$2.49M	0.08%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	94,546	$2.49M	0.08%	new
ABRARBOR REALTY TRUST INC	179,592	$2.49M	0.08%	new	Timeline
NXTNEXTPOWER INC	67,097	$2.45M	0.08%	-6,483	Timeline
VFCV F CORP	113,514	$2.44M	0.08%	-1,574	Timeline
FOURSHIFT4 PMTS INC	23,431	$2.43M	0.08%	+6,015	Timeline
IEFISHARES TR	26,143	$2.42M	0.08%	new	Timeline
ALGNALIGN TECHNOLOGY INC	11,589	$2.42M	0.08%	+10,247	Timeline
WDCWESTERN DIGITAL CORP	40,486	$2.41M	0.08%	+1,138	Timeline
DQDAQO NEW ENERGY CORP	123,737	$2.41M	0.08%	-49,546	Timeline
UBERUBER TECHNOLOGIES INC	39,700	$2.39M	0.08%	-332,345	Timeline
SPHRSPHERE ENTERTAINMENT CO	59,080	$2.38M	0.08%	-3,766	Timeline
QXOQXO INC	149,331	$2.37M	0.08%	-43,497	Timeline
TACTRANSALTA CORP	166,549	$2.36M	0.08%	+162,059	Timeline
QUREUNIQURE NV	130,849	$2.31M	0.08%	-23,132	Timeline
JBLUJETBLUE AIRWAYS CORP	292,145	$2.3M	0.08%	+62,780	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	632,869	$2.26M	0.08%	+552,345	Timeline
ARDXARDELYX INC	444,777	$2.26M	0.08%	-161,920	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	39,044	$2.24M	0.08%	new	Timeline
TDSTELEPHONE & DATA SYS INC	65,170	$2.22M	0.08%	-4,274	Timeline
DLODLOCAL LTD	197,406	$2.22M	0.08%	+132,242	Timeline
DASHDOORDASH INC	13,225	$2.22M	0.08%	+25	Timeline
HLHECLA MINING COMPANY	445,357	$2.19M	0.07%	-29,279	Timeline
BIRKBIRKENSTOCK HOLDING PLC	38,567	$2.19M	0.07%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	403,763	$2.17M	0.07%	new	Timeline
RMDRESMED INC	9,492	$2.17M	0.07%	+2,640	Timeline
THCTENET HEALTHCARE CORP	17,154	$2.17M	0.07%	+12,146	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38,497	$2.16M	0.07%	new
FITBFIFTH THIRD BANCORP	50,778	$2.15M	0.07%	-185	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,757	$2.15M	0.07%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	19,335	$2.12M	0.07%	new	Timeline
KDPKEURIG DR PEPPER INC	65,408	$2.1M	0.07%	new	Timeline
IMVTIMMUNOVANT INC	84,708	$2.1M	0.07%	new	Timeline
MOSMOSAIC CO	84,827	$2.09M	0.07%	new	Timeline
QLDPROSHARES TR	19,160	$2.07M	0.07%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	59,734	$2.07M	0.07%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	136,411	$2.06M	0.07%	+16,559	Timeline
SLGSL GREEN RLTY CORP	30,023	$2.04M	0.07%	+29,290	Timeline
EATBRINKER INTL INC	15,317	$2.03M	0.07%	+9,726	Timeline
ZTSZOETIS INC	12,436	$2.03M	0.07%	+2,913	Timeline
WALWESTERN ALLIANCE BANCORP	24,072	$2.01M	0.07%	new	Timeline
ALTALTIMMUNE INC	278,535	$2.01M	0.07%	+155,737	Timeline
TOLTOLL BROTHERS INC	15,860	$2M	0.07%	+366	Timeline
DDDUPONT DE NEMOURS INC	26,107	$1.99M	0.07%	+18,907	Timeline
VUZIVUZIX CORP	504,018	$1.99M	0.07%	+344,128	Timeline
MSOSADVISORSHARES TR	519,405	$1.98M	0.07%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	37,278	$1.98M	0.07%	new	Timeline
SYMSYMBOTIC INC	83,065	$1.97M	0.07%	-1,576	Timeline
CNCCENTENE CORP DEL	32,423	$1.96M	0.07%	+30,898	Timeline
AXONAXON ENTERPRISE INC	3,290	$1.96M	0.07%	new	Timeline
NEMNEWMONT CORP	52,516	$1.95M	0.07%	-305,056	Timeline
INSWINTERNATIONAL SEAWAYS INC	54,127	$1.95M	0.07%	+35,583	Timeline
ZZILLOW GROUP INC	26,178	$1.94M	0.07%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	77,518	$1.93M	0.07%	+26,889	Timeline
PDDPDD HOLDINGS INC	19,860	$1.93M	0.07%	new	Timeline
CSXCSX CORP	59,369	$1.92M	0.07%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	125,552	$1.91M	0.06%	+31,276	Timeline
VZVERIZON COMMUNICATIONS INC	47,811	$1.91M	0.06%	+33,952	Timeline
RXRXRECURSION PHARMACEUTICALS IN	281,704	$1.9M	0.06%	+91,529	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	340,925	$1.9M	0.06%	+29,356
BITFBITFARMS LTD	1,265,941	$1.89M	0.06%	-1,424,444	Timeline
RIVNRIVIAN AUTOMOTIVE INC	140,711	$1.87M	0.06%	-211,737	Timeline
WWAYFAIR INC	42,056	$1.86M	0.06%	new	Timeline
EETHPROSHARES TR	28,285	$1.86M	0.06%	+13,095	Timeline
IRTCIRHYTHM HOLDINGS INC	20,370	$1.84M	0.06%	new	Timeline
DRIDARDEN RESTAURANTS INC	9,748	$1.82M	0.06%	+1,291	Timeline
OWLBLUE OWL CAPITAL INC	77,796	$1.81M	0.06%	+36,851	Timeline
AMTMAMENTUM HOLDINGS INC	86,036	$1.81M	0.06%	+84,988	Timeline
FOOT LOCKER INCFOOT LOCKER INC	83,011	$1.81M	0.06%	-46,143
CARAVIS BUDGET GROUP INC	22,256	$1.79M	0.06%	new	Timeline
AMATAPPLIED MATLS INC	11,028	$1.79M	0.06%	new	Timeline
ETRENTERGY CORP NEW	23,552	$1.79M	0.06%	+20,064	Timeline
INMDINMODE LTD	106,746	$1.78M	0.06%	-31,992	Timeline
WGMICOINSHARES ETF TR	79,827	$1.77M	0.06%	new	Timeline
ROKUROKU INC	23,731	$1.76M	0.06%	+1,572	Timeline
BYRNBYRNA TECHNOLOGIES INC	60,603	$1.75M	0.06%	+39,735	Timeline
STMSTMICROELECTRONICS N V	69,698	$1.74M	0.06%	+68,657	Timeline
APAAPA CORPORATION	75,023	$1.73M	0.06%	-37,106	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,980	$1.72M	0.06%	-950	Timeline
SWKSTANLEY BLACK & DECKER INC	21,101	$1.69M	0.06%	new	Timeline
NKTXNKARTA INC	676,519	$1.68M	0.06%	new	Timeline
BWXTBWX TECHNOLOGIES INC	15,016	$1.67M	0.06%	+11,846	Timeline
UBSUBS GROUP AG	54,793	$1.66M	0.06%	+52,984	Timeline
SYKSTRYKER CORPORATION	4,558	$1.64M	0.06%	+1,897	Timeline
UPSUNITED PARCEL SVCS INC	12,997	$1.64M	0.06%	+1,962	Timeline
OUSTOUSTER INC	133,435	$1.63M	0.06%	new	Timeline
RDDTREDDIT INC	9,954	$1.63M	0.06%	new	Timeline
EQTEQT CORP	35,090	$1.62M	0.05%	-1,906	Timeline
HYGISHARES TR	20,510	$1.61M	0.05%	new	Timeline
PLDPROLOGIS INC.	15,183	$1.6M	0.05%	+8,008	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	273,206	$1.58M	0.05%	-35,215	Timeline
HROWHARROW INC	46,899	$1.57M	0.05%	+42,403	Timeline
PINSPINTEREST INC	53,887	$1.56M	0.05%	+31,904	Timeline
WLKWESTLAKE CORPORATION	13,618	$1.56M	0.05%	+13,158	Timeline
DBXDROPBOX INC	51,957	$1.56M	0.05%	-14,603	Timeline
TPRTAPESTRY INC	23,867	$1.56M	0.05%	new	Timeline
KIESPDR SERIES TRUST	27,579	$1.56M	0.05%	new	Timeline
ANFABERCROMBIE & FITCH CO	10,402	$1.55M	0.05%	+3,740	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,731	$1.55M	0.05%	-2,611	Timeline
FLUTFLUTTER ENTMT PLC	5,948	$1.54M	0.05%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	88,385	$1.53M	0.05%	-2,956	Timeline
DVADAVITA INC	10,236	$1.53M	0.05%	+4,002	Timeline
RDWREDWIRE CORPORATION	92,369	$1.52M	0.05%	+88,345	Timeline
AVBAVALONBAY CMNTYS INC	6,812	$1.5M	0.05%	new	Timeline
IPINTERNATIONAL PAPER CO	27,786	$1.5M	0.05%	new	Timeline
AURAURORA INNOVATION INC	236,997	$1.49M	0.05%	-184,306	Timeline
PKPARK HOTELS & RESORTS INC	105,742	$1.49M	0.05%	+85,681	Timeline
TDTORONTO DOMINION BK ONT	27,825	$1.48M	0.05%	new	Timeline
CRLCHARLES RIV LABS INTL INC	8,021	$1.48M	0.05%	+2,285	Timeline
NNDMNANO DIMENSION LTD	596,506	$1.48M	0.05%	+85,404	Timeline
BOILPROSHARES TR II	26,347	$1.47M	0.05%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,478	$1.47M	0.05%	new
LEGNLEGEND BIOTECH CORP	45,031	$1.47M	0.05%	+1,891	Timeline
TMETENCENT MUSIC ENTMT GROUP	128,617	$1.46M	0.05%	-70,819	Timeline
MPMP MATERIALS CORP	92,846	$1.45M	0.05%	new	Timeline
EPAMEPAM SYS INC	6,165	$1.44M	0.05%	+5,370	Timeline
CAGCONAGRA BRANDS INC	50,566	$1.4M	0.05%	+38,975	Timeline
FROFRONTLINE PLC	98,392	$1.4M	0.05%	+6,298	Timeline
IJRISHARES TR	11,991	$1.38M	0.05%	new	Timeline
WSMWILLIAMS SONOMA INC	7,377	$1.37M	0.05%	-245	Timeline
PCTPURECYCLE TECHNOLOGIES INC	132,802	$1.36M	0.05%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,334	$1.36M	0.05%	new	Timeline
LITELUMENTUM HLDGS INC	16,162	$1.36M	0.05%	+15,671	Timeline
AGQPROSHARES TR II	39,998	$1.35M	0.05%	new	Timeline
AONAON PLC	3,741	$1.34M	0.05%	+2,922	Timeline
STTSTATE STR CORP	13,667	$1.34M	0.05%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	68,589	$1.34M	0.05%	+60,025	Timeline
WDAYWORKDAY INC	5,193	$1.34M	0.05%	+1,183	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	47,699	$1.34M	0.05%	+47,003
SNSHARKNINJA INC	13,626	$1.33M	0.05%	new	Timeline
SMCISUPER MICRO COMPUTER INC	43,346	$1.32M	0.04%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	179,262	$1.32M	0.04%	new	Timeline
TFCTRUIST FINL CORP	30,290	$1.31M	0.04%	new	Timeline
CCCHEMOURS CO	77,594	$1.31M	0.04%	+6,463	Timeline
Vivid Seats IncVivid Seats Inc	280,034	$1.3M	0.04%	-3,466
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,886	$1.29M	0.04%	new
ASOACADEMY SPORTS & OUTDOORS IN	22,447	$1.29M	0.04%	-827	Timeline
INTUINTUIT	2,049	$1.29M	0.04%	+1,975	Timeline
FNKOFUNKO INC	96,026	$1.29M	0.04%	new	Timeline
HUCKHUCKLEBERRY AI INC	181,373	$1.28M	0.04%	-45,438	Timeline
UWMCUWM HOLDINGS CORPORATION	218,261	$1.28M	0.04%	+178,505	Timeline
IBRXIMMUNITYBIO INC	498,429	$1.28M	0.04%	new	Timeline
SILGLOBAL X FDS	39,837	$1.27M	0.04%	new	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	262,124	$1.26M	0.04%	new
SNDLSNDL INC	698,279	$1.25M	0.04%	+43,749	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	513,417	$1.25M	0.04%	new	Timeline
LILI AUTO INC	51,521	$1.24M	0.04%	-573,471	Timeline
VELVELOCITY FINL INC	62,618	$1.22M	0.04%	new	Timeline
SLBSLB LIMITED	31,935	$1.22M	0.04%	new	Timeline
TDAYUSA TODAY CO INC	240,701	$1.22M	0.04%	+73,073	Timeline
QFINQFIN HOLDINGS INC	31,584	$1.21M	0.04%	-31,388	Timeline
SONYSONY GROUP CORP	57,223	$1.21M	0.04%	+49,989	Timeline
GEGE AEROSPACE	7,195	$1.2M	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	31,793	$1.19M	0.04%	-25,482	Timeline
ROSTROSS STORES INC	7,849	$1.19M	0.04%	+6,398	Timeline
SRGSERITAGE GROWTH PPTYS	287,219	$1.18M	0.04%	-130,913	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,915	$1.18M	0.04%	-12	Timeline
CPBTHE CAMPBELLS COMPANY	28,067	$1.18M	0.04%	new	Timeline
FEZSPDR INDEX SHS FDS	24,343	$1.17M	0.04%	new	Timeline
DACDANAOS CORPORATION	14,624	$1.17M	0.04%	-16,834	Timeline
PRPERMIAN RESOURCES CORP	81,218	$1.17M	0.04%	new	Timeline
LQDALIQUIDIA CORPORATION	98,834	$1.16M	0.04%	-137,053	Timeline
STOKSTOKE THERAPEUTICS INC	104,411	$1.15M	0.04%	+2,637	Timeline
CMRECOSTAMARE INC	89,407	$1.15M	0.04%	+15,254	Timeline
PPCPILGRIMS PRIDE CORP	25,293	$1.15M	0.04%	+24,622	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	322,000	$1.14M	0.04%	+241,046
NTAPNETAPP INC	9,791	$1.14M	0.04%	+6,468	Timeline
MBIMBIA INC	175,735	$1.14M	0.04%	new	Timeline
NWLNEWELL BRANDS INC	113,629	$1.13M	0.04%	+42,663	Timeline
KOSKOSMOS ENERGY LTD	330,173	$1.13M	0.04%	+211,579	Timeline
TPBTURNING PT BRANDS INC	18,763	$1.13M	0.04%	new	Timeline
PSECPROSPECT CAP CORP	258,853	$1.12M	0.04%	+121,804	Timeline
OSCROSCAR HEALTH INC	82,356	$1.11M	0.04%	new	Timeline
NICENICE LTD	6,459	$1.1M	0.04%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	154,273	$1.1M	0.04%	+93,874	Timeline
PLCECHILDRENS PL INC NEW	104,374	$1.09M	0.04%	+25,212	Timeline
ARRYARRAY TECHNOLOGIES INC	180,381	$1.09M	0.04%	+70,265	Timeline
CFGCITIZENS FINL GROUP INC	24,837	$1.09M	0.04%	new	Timeline
DBDEUTSCHE BK AG	63,699	$1.09M	0.04%	-26,736	Timeline
EVGOEVGO INC	267,624	$1.08M	0.04%	+333	Timeline
OVVOVINTIV INC	26,614	$1.08M	0.04%	+18,630	Timeline
AMTAMERICAN TOWER CORP	5,842	$1.07M	0.04%	new	Timeline
OGNORGANON & CO	71,525	$1.07M	0.04%	+15,988	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,773	$1.07M	0.04%	+10,642	Timeline
UCOPROSHARES TR II	38,674	$1.06M	0.04%	new	Timeline
ASTLALGOMA STL GROUP INC	108,543	$1.06M	0.04%	new	Timeline
POOLPOOL CORP	3,102	$1.06M	0.04%	-1,096	Timeline
RBLXROBLOX CORP	18,182	$1.05M	0.04%	new	Timeline
HPKHIGHPEAK ENERGY INC	71,526	$1.05M	0.04%	-10,565	Timeline
SVXYPROSHARES TR II	20,975	$1.05M	0.04%	-128,594	Timeline
GRNYTIDAL TRUST I	52,542	$1.05M	0.04%	new	Timeline
POWLPOWELL INDS INC	4,728	$1.05M	0.04%	new	Timeline
ALGTALLEGIANT TRAVEL CO	11,112	$1.05M	0.04%	-3,254	Timeline
ASPNASPEN AEROGELS INC	87,832	$1.04M	0.04%	+52,451	Timeline
SFMSPROUTS FMRS MKT INC	8,033	$1.02M	0.03%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	557,333	$1.02M	0.03%	-475,098	Timeline
ALDXALDEYRA THERAPEUTICS INC	204,151	$1.02M	0.03%	+174,719	Timeline
MATTERPORT INCMATTERPORT INC	212,943	$1.01M	0.03%	+53,665
EQIXEQUINIX INC	1,069	$1.01M	0.03%	-603	Timeline
SLQTSELECTQUOTE INC	270,464	$1.01M	0.03%	new	Timeline
ICLICL GROUP LTD	203,255	$1M	0.03%	-11,765	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	130,592	$1M	0.03%	new
VODVODAFONE GROUP PLC	117,513	$998K	0.03%	+24,504	Timeline
FRPTFRESHPET INC	6,710	$994K	0.03%	-693	Timeline
GEVOGEVO INC	473,190	$989K	0.03%	+152,546	Timeline
FSMFORTUNA MNG CORP	229,613	$985K	0.03%	-4,617	Timeline
CDLXCARDLYTICS INC	259,237	$962K	0.03%	+121,287	Timeline
OMEROMEROS CORP	97,317	$961K	0.03%	+76,073	Timeline
RHRH	2,418	$952K	0.03%	new	Timeline
KKELLANOVA	11,748	$951K	0.03%	new	Timeline
OPKOPKO HEALTH INC	647,085	$951K	0.03%	+426,106	Timeline
MSIMOTOROLA SOLUTIONS INC	2,048	$947K	0.03%	+424	Timeline
Vital Energy IncVital Energy Inc	30,133	$932K	0.03%	+5,418
HRLHORMEL FOODS CORP	29,635	$930K	0.03%	+1,255	Timeline
SBLKSTAR BULK CARRIERS CORP.	62,033	$927K	0.03%	+61,122	Timeline
VXZBARCLAYS BANK PLC	18,300	$926K	0.03%	+14,931	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	47,995	$920K	0.03%	+7,233	Timeline
PPLIPEOPLE INC	20,962	$904K	0.03%	new	Timeline
NENOBLE CORP PLC	28,611	$898K	0.03%	+26,957	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 5,429. All 5,429

Security	Type	Amount	Value	Change
STRATEGY INCSTRATEGY INC COM NEW	put	4,424,400	$1.28B	+272,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	8,837,000	$1.19B	+416,100
TESLA INCTESLA INC CALL	call	2,882,000	$1.16B	+489,600
STRATEGY INCSTRATEGY INC CALL	call	3,976,500	$1.15B	+276,800
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,719,100	$1.01B	-222,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,606,000	$887M	-195,100
META PLATFORMS INCMETA PLATFORMS INC PUT	put	1,459,600	$855M	-5,300
MICROSOFT CORPMICROSOFT CORP CALL	call	2,005,700	$845M	+616,600
APPLE INCAPPLE INC CALL	call	2,459,300	$616M	-135,800
TESLA INCTESLA INC PUT	put	1,130,400	$457M	+25,700
ELI LILLY & COELI LILLY & CO CALL	call	573,100	$442M	-135,900
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	4,914,400	$417M	+315,000
MICROSOFT CORPMICROSOFT CORP PUT	put	848,100	$357M	+302,900
BROADCOM INCBROADCOM INC CALL	call	1,385,200	$321M	+21,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1,260,300	$313M	-216,100
APPLE INCAPPLE INC PUT	put	1,178,900	$295M	-117,400
FIRST SOLAR INCFIRST SOLAR INC CALL	call	1,542,100	$272M	-101,300
AMAZON COM INCAMAZON COM INC CALL	call	1,229,300	$270M	+130,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	1,195,000	$263M	+918,900
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL	call	3,137,700	$256M	+2,967,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	2,053,300	$248M	+126,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	1,217,000	$240M	-29,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	467,600	$237M	+33,400
BROADCOM INCBROADCOM INC PUT	put	965,100	$224M	-2,600
BLACKROCK INCBLACKROCK INC PUT	put	211,500	$217M	new
ELI LILLY & COELI LILLY & CO PUT	put	271,000	$209M	-6,100
APPLOVIN CORPAPPLOVIN CORP CALL	call	638,000	$207M	+335,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	449,700	$204M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,544,000	$186M	+242,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,144,600	$182M	-300,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	919,700	$182M	-296,500
ALPHABET INCALPHABET INC CALL	call	932,200	$178M	+85,800
CARVANA COCARVANA CO CALL	call	870,600	$177M	+382,900
BOEING COBOEING CO CALL	call	937,800	$166M	+302,400
PROSHARES TRPROSHARES TR BITCOIN ETF	call	7,172,600	$163M	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	979,900	$162M	+437,600
FIRST SOLAR INCFIRST SOLAR INC PUT	put	889,600	$157M	-104,900
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	4,174,100	$156M	+2,816,800
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	1,592,000	$154M	+469,900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,989,300	$150M	+1,036,500
NETFLIX INC.NETFLIX INC. CALL	call	159,200	$142M	+8,200
NETFLIX INC.NETFLIX INC. PUT	put	153,400	$137M	-20,500
ISHARES TRISHARES TR CALL	call	1,504,400	$132M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	4,285,000	$131M	new
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	4,365,700	$128M	+359,300
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	3,374,300	$122M	+1,505,300
ISHARES TRISHARES TR CALL	call	3,789,300	$120M	new
CARVANA COCARVANA CO CALL	put	587,900	$120M	+161,500
SL GREEN RLTY CORPSL GREEN RLTY CORP PUT	put	1,754,000	$119M	-32,300
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	1,395,200	$119M	+26,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL	call	5,156,100	$118M	-3,761,600
DBX ETF TRDBX ETF TR XTRACK HRVST CSI	call	4,438,900	$117M	new
APPLOVIN CORPAPPLOVIN CORP PUT	put	361,800	$117M	+336,200
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	914,800	$113M	+8,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	406,800	$101M	+59,200
3M CO3M CO CALL	call	771,000	$99.5M	-10,700
BOEING COBOEING CO PUT	put	553,100	$97.9M	+99,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	189,100	$95.7M	-27,200
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN	call	4,877,800	$95.6M	+1,463,500
PFIZER INCPFIZER INC CALL	call	3,555,300	$94.3M	+2,023,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	1,115,600	$93.9M	+654,200
JD.COM INCJD.COM INC SPON ADS CL A	call	2,603,700	$90.3M	+753,100
SHELL PLCSHELL PLC SPON ADS	call	1,432,300	$89.7M	-549,100
IREN LIMITEDIREN LIMITED ORDINARY SHARES	put	8,886,900	$87.3M	+4,367,800
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	call	4,124,900	$87M	+2,492,400
RESMED INCRESMED INC COM	put	379,100	$86.7M	+361,700
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT	put	1,436,900	$86.6M	+24,600
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	589,800	$85.4M	+288,500
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	283,200	$84.1M	-83,500
CITIGROUP INCCITIGROUP INC PUT	put	1,180,600	$83.1M	-211,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	2,721,700	$83M	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	755,100	$81.2M	+183,300
AMAZON COM INCAMAZON COM INC PUT	put	359,200	$78.8M	+29,600
CITIGROUP INCCITIGROUP INC CALL	call	1,099,800	$77.4M	+65,200
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	2,246,900	$76.4M	+498,200
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	1,265,500	$76.3M	+35,900
ROCKET LAB USA INCROCKET LAB USA INC CALL	call	2,846,400	$72.5M	+1,138,200
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL	call	1,381,700	$71.2M	-466,400
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A	call	207,500	$71.1M	+38,600
BLACKSTONE INCBLACKSTONE INC PUT	put	412,400	$71.1M	+146,700
ISHARES SILVER TRISHARES SILVER TR CALL	call	2,693,100	$70.9M	+1,617,200
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM	call	144,000	$70M	-41,500
BLACKSTONE INCBLACKSTONE INC CALL	call	404,800	$69.8M	-57,400
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	718,500	$69.7M	-406,700
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ	call	2,236,000	$69.6M	new
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	604,200	$69.6M	+424,500
ALPHABET INCALPHABET INC PUT	put	361,500	$68.8M	+57,100
HUMANA INCHUMANA INC COM	call	267,000	$67.7M	+137,900
VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF	call	1,289,300	$66.7M	new
ALPHABET INCALPHABET INC CALL	call	350,900	$66.4M	new
WIX COM LTDWIX COM LTD SHS	call	305,800	$65.6M	+71,600
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL	call	4,585,600	$64.4M	-490,300
MERCK & CO INCMERCK & CO INC CALL	call	642,700	$63.9M	+3,000
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW	put	6,787,200	$63.3M	-346,100
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	436,300	$63.1M	-207,400
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	184,300	$63.1M	+34,400
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT	put	183,600	$62.9M	-1,700
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	68,200	$62.5M	+23,800
ARCHER AVIATION INCARCHER AVIATION INC CALL	call	6,376,500	$62.2M	-210,600
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	1,022,400	$61.7M	+841,600

Sold out in Q4 2024

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

The largest 100 of 1,105. All 1,105

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	374,600	$156M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	304,200	$127M	put
LAM RESEARCH CORPLAM RESEARCH CORP	71,900	$58.7M	call
LAM RESEARCH CORPLAM RESEARCH CORP	70,500	$57.5M	put
BLACKROCK INCBLACKROCK INC	36,400	$34.6M	call
CLSKCLEANSPARK INC	3,558,005	$33.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	69,917	$29.1M	shares
MPTMEDICAL PROPERTIES TRUST INC	3,862,180	$22.6M	shares
PLTRPALANTIR TECHNOLOGIES INC	604,434	$22.5M	shares
MARAMARA HOLDINGS INC	1,333,815	$21.6M	shares
PENUMBRA INCPENUMBRA INC	107,600	$20.9M	put
TSEMTOWER SEMICONDUCTOR LTD	470,314	$20.8M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,839,690	$17.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	38,900	$14.9M	call
LOAR HOLDINGS INCLOAR HOLDINGS INC	179,900	$13.4M	call
APTIV PLCAPTIV PLC	157,100	$11.3M	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	427,400	$10.8M	call
PENPENUMBRA INC	52,824	$10.3M	shares
APTIV PLCAPTIV PLC	139,000	$10M	put
ACIALBERTSONS COMPANIES INC	525,858	$9.72M	shares
PFEPFIZER INC	330,485	$9.56M	shares
CZRCAESARS ENTERTAINMENT INC NE	226,382	$9.45M	shares
XYZBLOCK INC	140,384	$9.42M	shares
CVNACARVANA CO	52,372	$9.12M	shares
MARATHON OIL CORPMARATHON OIL CORP	276,600	$7.37M	call
SAIA INCSAIA INC	15,400	$6.73M	put
MPCMARATHON PETE CORP	40,259	$6.56M	shares
ECHOECHOSTAR CORP	251,350	$6.24M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	6,707,200	$6.03M	call
ANSYS INCANSYS INC	17,693	$5.64M	shares
ALABASTERA LABS INC	105,556	$5.53M	shares
R1 RCM INCR1 RCM INC	387,600	$5.49M	call
NIONIO INC	780,111	$5.21M	shares
BLACKROCK INCBLACKROCK INC	5,400	$5.13M	put
CASEYS GEN STORES INCCASEYS GEN STORES INC	13,400	$5.03M	put
TCOMTRIP COM GROUP LTD	80,040	$4.76M	shares
UNGUNITED STS NAT GAS FD LP	286,506	$4.68M	shares
AFRMAFFIRM HLDGS INC	97,494	$3.98M	shares
FLNAFILANA THERAPEUTICS INC	130,789	$3.85M	shares
ROYAL BK CDAROYAL BK CDA	30,700	$3.83M	put
USBUS BANCORP	83,405	$3.81M	shares
ALLYALLY FINL INC	105,643	$3.76M	shares
MOALTRIA GROUP INC	73,656	$3.76M	shares
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT	19,100	$3.68M	put
PMPHILIP MORRIS INTL INC	30,296	$3.68M	shares
HPEHEWLETT PACKARD ENTERPRISE C	178,142	$3.64M	shares
SPOTSPOTIFY TECHNOLOGY S A	9,836	$3.62M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	149,400	$3.52M	call
PRAXPRAXIS PRECISION MEDICINES I	60,818	$3.5M	shares
XRXXEROX HOLDINGS CORP	329,860	$3.42M	shares
REGENCY CTRS CORPREGENCY CTRS CORP	47,100	$3.4M	put
IEPICAHN ENTERPRISES LP	249,520	$3.37M	shares
SPIRIT AIRLINES INCSPIRIT AIRLINES INC	1,392,500	$3.34M	call
AIC3 AI INC	130,725	$3.17M	shares
WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP	100,000	$3.13M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	8,000	$3.07M	put
SLEEP NUMBER CORPSLEEP NUMBER CORP	161,400	$2.96M	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	406,800	$2.89M	call
USOUNITED STS OIL FD LP	39,383	$2.75M	shares
CINCINNATI FINL CORPCINCINNATI FINL CORP	20,000	$2.72M	put
CATALENT INCCATALENT INC	42,800	$2.59M	call
ATI INCATI INC	38,700	$2.59M	put
SSOPROSHARES TR	28,242	$2.55M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	259,652	$2.53M	shares
ZYMEWORKS INCZYMEWORKS INC	199,700	$2.51M	put
TWLOTWILIO INC	36,981	$2.41M	shares
VALEVALE S A	186,791	$2.18M	shares
MARATHON OIL CORPMARATHON OIL CORP	81,100	$2.16M	put
VISTA OUTDOOR INCVISTA OUTDOOR INC	55,100	$2.16M	call
GTLBGITLAB INC	40,995	$2.11M	shares
MESOMESOBLAST LTD	253,385	$2.07M	shares
CRTOCRITEO S A	50,250	$2.02M	shares
PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC	12,300	$2M	call
SAIA INCSAIA INC	4,500	$1.97M	call
MASIMO CORPMASIMO CORP	14,500	$1.93M	call
UALUNITED AIRLS HLDGS INC	33,849	$1.93M	shares
AMZNAMAZON COM INC	10,283	$1.92M	shares
TORRID HLDGS INCTORRID HLDGS INC	475,500	$1.87M	call
TPG INCTPG INC	32,400	$1.86M	put
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	24,000	$1.85M	call
BUCKLE INCBUCKLE INC	41,500	$1.82M	call
TELLURIAN INC NEWTELLURIAN INC NEW	1,859,085	$1.8M	shares
CGCCANOPY GROWTH CORPORATION	350,002	$1.69M	shares
ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P	76,100	$1.67M	call
ARMARM HOLDINGS PLC	11,671	$1.67M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,722,200	$1.67M	put
GENIGENIUS SPORTS LIMITED	211,777	$1.66M	shares
GRACO INCGRACO INC	18,900	$1.65M	call
R1 RCM INCR1 RCM INC	115,700	$1.64M	put
ARCELLX INCARCELLX INC	19,600	$1.64M	put
LVSLAS VEGAS SANDS CORP	31,928	$1.61M	shares
SPIRIT AIRLINES INCSPIRIT AIRLINES INC	661,300	$1.59M	put
ILMNILLUMINA INC	11,825	$1.54M	shares
CMPSCOMPASS PATHWAYS PLC	239,882	$1.51M	shares
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL	4,200	$1.51M	put
ITT INCITT INC	10,000	$1.5M	call
FISFIDELITY NATL INFORMATION SV	17,726	$1.48M	shares
NTNXNUTANIX INC	24,884	$1.47M	shares
COPCONOCOPHILLIPS	13,933	$1.47M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	49,577	$1.43M	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 0000932540-25-000020	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000932540-25-000028	base	restatement	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC