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
KRESPDR SERIES TRUST	14,874	$898K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	521	$886K	0.03%	new	Timeline
BAXBAXTER INTL INC	30,277	$883K	0.03%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	27,293	$882K	0.03%	+17,650	Timeline
IVZINVESCO LTD	50,409	$881K	0.03%	new	Timeline
TDOCTELADOC HEALTH INC	96,473	$877K	0.03%	+36,979	Timeline
LBTYALIBERTY GLOBAL LTD	67,969	$867K	0.03%	-88,400	Timeline
APHAMPHENOL CORP	12,470	$866K	0.03%	-1,797	Timeline
DLTRDOLLAR TREE INC	11,534	$864K	0.03%	+2,284	Timeline
TBCHTURTLE BEACH CORP	49,846	$863K	0.03%	+1,614	Timeline
ZSZSCALER INC	4,762	$859K	0.03%	+1,100	Timeline
JDJD.COM INC	24,589	$853K	0.03%	-653,038	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,484	$850K	0.03%	-61,123	Timeline
SWSMURFIT WESTROCK PLC	15,759	$849K	0.03%	-51,229	Timeline
TSCOTRACTOR SUPPLY CO	15,979	$848K	0.03%	new	Timeline
IQIQIYI INC	420,535	$845K	0.03%	+344,194	Timeline
WOLFSPEED INCWOLFSPEED INC	126,072	$840K	0.03%	+26,365
SIGSIGNET JEWELERS LTD	10,370	$837K	0.03%	+1,314	Timeline
WWWWOLVERINE WORLD WIDE INC	37,629	$835K	0.03%	-31,167	Timeline
BKSYBLACKSKY TECHNOLOGY INC	77,010	$831K	0.03%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	216,804	$828K	0.03%	-65,440	Timeline
XPEVXPENG INC	69,802	$825K	0.03%	new	Timeline
HRBBLOCK H & R INC	15,548	$822K	0.03%	+4,670	Timeline
HPPHUDSON PAC PPTYS INC	269,734	$817K	0.03%	new	Timeline
NRGNRG ENERGY INC	9,032	$815K	0.03%	new	Timeline
CLWCLEARWATER PAPER CORP	27,316	$813K	0.03%	+25,598	Timeline
GCTGIGACLOUD TECHNOLOGY INC	42,989	$796K	0.03%	-107,841	Timeline
NTRNUTRIEN LTD	17,653	$790K	0.03%	+6,618	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	12,563	$788K	0.03%	+9,222	Timeline
TKTEEKAY CORPORATION LTD	113,446	$786K	0.03%	new	Timeline
EWZISHARES INC	34,875	$785K	0.03%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	73,695	$775K	0.03%	new
ADSKAUTODESK INC	2,619	$774K	0.03%	-833	Timeline
SHAKSHAKE SHACK INC	5,962	$774K	0.03%	+2,750	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	10,140	$770K	0.03%	-16,344	Timeline
DBRGDIGITALBRIDGE GROUP INC	67,906	$766K	0.03%	new	Timeline
NVSNOVARTIS AG	7,868	$766K	0.03%	+777	Timeline
ALGMALLEGRO MICROSYSTEMS INC	34,900	$763K	0.03%	new	Timeline
MIRMIRION TECHNOLOGIES INC	43,240	$755K	0.03%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	264,105	$753K	0.03%	-129,277	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	17,360	$748K	0.03%	new
PRKSUNITED PARKS & RESORTS INC	13,231	$743K	0.03%	+6,231	Timeline
TANINVESCO EXCH TRADED FD TR II	22,423	$743K	0.03%	new	Timeline
BACBANK OF AMER CORP	16,896	$743K	0.03%	-78,339	Timeline
SBUXSTARBUCKS CORP	8,054	$735K	0.02%	-9,078	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,695	$733K	0.02%	+5,434	Timeline
OLNOLIN CORP	21,658	$732K	0.02%	+17,095	Timeline
TRGPTARGA RES CORP	4,088	$730K	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,613	$729K	0.02%	-868	Timeline
PERIPERION NETWORK LTD	85,949	$728K	0.02%	-65,165	Timeline
VEONVEON LTD	18,144	$728K	0.02%	+16,488	Timeline
BMBLBUMBLE INC	89,319	$727K	0.02%	+63,465	Timeline
GSKGSK PLC	21,467	$726K	0.02%	new	Timeline
FSKFS KKR CAP CORP	33,355	$724K	0.02%	+24,563	Timeline
XLFSELECT SECTOR SPDR TR	14,796	$715K	0.02%	new	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	18,202	$715K	0.02%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	87,474	$712K	0.02%	-171,387
RESRPC INC	118,877	$706K	0.02%	-19,049	Timeline
ERXDIREXION SHARES ETF TRUST	12,667	$706K	0.02%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,804	$704K	0.02%	-10,792
CSVCARRIAGE SVCS INC	17,424	$694K	0.02%	+10,825	Timeline
KCKINGSOFT CLOUD HLDGS LTD	66,117	$694K	0.02%	+65,746	Timeline
DEIDOUGLAS EMMETT INC	36,859	$684K	0.02%	+29,132	Timeline
PGYPAGAYA TECHNOLOGIES LTD	73,622	$684K	0.02%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	15,755	$681K	0.02%	new	Timeline
PPTAPERPETUA RESOURCES CORP	63,726	$680K	0.02%	+60,821	Timeline
PZZAPAPA JOHNS INTL INC	16,532	$679K	0.02%	-101,793	Timeline
ELFE L F BEAUTY INC	5,390	$677K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	7,384	$673K	0.02%	new	Timeline
BHVNBIOHAVEN LTD	17,982	$672K	0.02%	new	Timeline
RLRALPH LAUREN CORP	2,885	$666K	0.02%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	184,140	$659K	0.02%	-7,336	Timeline
LMBLIMBACH HLDGS INC	7,705	$659K	0.02%	+5,405	Timeline
MXLMAXLINEAR INC	33,285	$658K	0.02%	+18,826	Timeline
JETSETF SER SOLUTIONS	25,852	$655K	0.02%	new	Timeline
GOGOGOGO INC	80,945	$655K	0.02%	-7,180	Timeline
AUPHAURINIA PHARMACEUTICALS INC	72,894	$655K	0.02%	-277,519	Timeline
FFIVF5 INC	2,603	$655K	0.02%	new	Timeline
VOOVANGUARD INDEX FDS	1,211	$652K	0.02%	new	Timeline
TSATTELESAT CORP	39,651	$652K	0.02%	+31,064	Timeline
SPXLDIREXION SHARES ETF TRUST	3,861	$651K	0.02%	new	Timeline
PODDINSULET CORP	2,491	$650K	0.02%	+719	Timeline
IGVISHARES TR	6,476	$648K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	13,377	$644K	0.02%	new	Timeline
89BIO INC89BIO INC	82,219	$643K	0.02%	+68,732
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	284,274	$637K	0.02%	new
BBYBEST BUY INC	7,414	$636K	0.02%	-2,857	Timeline
EIXEDISON INTL	7,920	$632K	0.02%	new	Timeline
DCHDAUCH CORP	106,499	$621K	0.02%	+42,832	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	98,596	$619K	0.02%	new
LKQLKQ CORP	16,746	$615K	0.02%	+14,696	Timeline
ARCCARES CAPITAL CORP	28,035	$614K	0.02%	new	Timeline
ACMRACM RESH INC	40,356	$609K	0.02%	+27,560	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	62,046	$609K	0.02%	new	Timeline
NOWSERVICENOW INC	572	$606K	0.02%	+393	Timeline
BSMBLACK STONE MINERALS L P	41,528	$606K	0.02%	+8,335	Timeline
AGIOAGIOS PHARMACEUTICALS INC	18,420	$605K	0.02%	new	Timeline
SKYWSKYWEST INC	6,041	$605K	0.02%	new	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	172,690	$604K	0.02%	-7,898
VECOVEECO INSTRS INC DEL	22,513	$603K	0.02%	+9,387	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,859	$600K	0.02%	+11,780
VEREN INCVEREN INC	116,624	$599K	0.02%	-33,931
ELANELANCO ANIMAL HEALTH INC	49,451	$599K	0.02%	new	Timeline
TPCTUTOR PERINI CORP	24,708	$598K	0.02%	-3,605	Timeline
AVPTAVEPOINT INC	36,141	$597K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,787	$592K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,880	$590K	0.02%	+930	Timeline
ARCBARCBEST CORP	6,278	$586K	0.02%	-3,380	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	797,411	$585K	0.02%	+671,907
GPCRSTRUCTURE THERAPEUTICS INC	21,567	$585K	0.02%	+15,758	Timeline
NRGVENERGY VAULT HOLDINGS INC	253,561	$578K	0.02%	+164,942	Timeline
YANGDIREXION SHARES ETF TRUST	8,173	$572K	0.02%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	42,126	$571K	0.02%	+38,756	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	115,774	$571K	0.02%	-28,690	Timeline
CRONCRONOS GROUP INC	281,282	$568K	0.02%	+125,759	Timeline
BOXBOX INC	17,904	$566K	0.02%	-3,843	Timeline
ASNDASCENDIS PHARMA A/S	4,101	$565K	0.02%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,662	$564K	0.02%	+3,857	Timeline
TRIPTRIPADVISOR INC	38,050	$562K	0.02%	new	Timeline
UPROPROSHARES TR	6,321	$560K	0.02%	new	Timeline
TMCITREACE MED CONCEPTS INC	75,090	$559K	0.02%	-3,845	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	140,601	$555K	0.02%	-274,075	Timeline
THTARGET HOSPITALITY CORP	57,399	$555K	0.02%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	30,695	$554K	0.02%	+20,640	Timeline
NTLAINTELLIA THERAPEUTICS INC	47,242	$551K	0.02%	+38,437	Timeline
QIAGEN NVQIAGEN NV	12,353	$550K	0.02%	+9,312
UUPINVESCO DB US DLR INDEX TR	18,505	$544K	0.02%	new	Timeline
AMDLGRANITESHARES ETF TR	70,969	$544K	0.02%	new	Timeline
MRCYMERCURY SYS INC	12,856	$540K	0.02%	+12,265	Timeline
MATVMATIV HOLDINGS INC	49,444	$539K	0.02%	-9,063	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,545	$535K	0.02%	new	Timeline
KSSKOHLS CORP	38,106	$535K	0.02%	+24,227	Timeline
LNCLINCOLN NATL CORP IND	16,867	$535K	0.02%	new	Timeline
KVUEKENVUE INC	25,048	$535K	0.02%	-48,987	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,253	$534K	0.02%	new
NLYANNALY CAPITAL MANAGEMENT IN	28,991	$531K	0.02%	-23,169	Timeline
NOVNOV INC	36,290	$530K	0.02%	+29,074	Timeline
DHRDANAHER CORP DEL	2,298	$528K	0.02%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	9,335	$527K	0.02%	new	Timeline
SGRYSURGERY PARTNERS INC	24,830	$526K	0.02%	+23,656	Timeline
LQDISHARES TR	4,915	$525K	0.02%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	46,129	$518K	0.02%	-3,575	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9,466	$512K	0.02%	-4,640	Timeline
HALHALLIBURTON CO	18,742	$510K	0.02%	-4,814	Timeline
EUENCORE ENERGY CORP	149,274	$509K	0.02%	new	Timeline
HOLXHOLOGIC INC	7,050	$508K	0.02%	new	Timeline
TGLSTECNOGLASS INC	6,365	$505K	0.02%	new	Timeline
YMAXTIDAL TRUST II	29,560	$501K	0.02%	new	Timeline
CARTMAPLEBEAR INC	12,063	$500K	0.02%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	55,388	$498K	0.02%	+2,529	Timeline
MAGSLISTED FDS TR	9,100	$495K	0.02%	new	Timeline
SQQQProShares UltraPro Short QQQ	15,900	$495K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	6,886	$493K	0.02%	new	Timeline
WTIW & T OFFSHORE INC	294,954	$490K	0.02%	+185,680	Timeline
PLUGPLUG PWR INC	229,490	$489K	0.02%	+34,805	Timeline
BGSB & G FOODS INC	70,786	$488K	0.02%	+31,356	Timeline
MTZMASTEC INC	3,569	$486K	0.02%	new	Timeline
FASTFASTENAL CO	6,695	$481K	0.02%	+3,106	Timeline
TECKTECK RESOURCES LTD	11,761	$477K	0.02%	new	Timeline
TILRAY INCTILRAY INC	358,241	$476K	0.02%	-95,248
RSPINVESCO EXCHANGE TRADED FD T	2,706	$474K	0.02%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	14,703	$474K	0.02%	-10,301
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	16,649	$472K	0.02%	-25,429
LBRTLIBERTY ENERGY INC	23,710	$472K	0.02%	+22,154	Timeline
BZFDBUZZFEED INC	176,169	$470K	0.02%	new	Timeline
STEM INCSTEM INC	777,344	$469K	0.02%	+542,261
CHGGCHEGG INC	290,230	$467K	0.02%	+135,873	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	12,898	$466K	0.02%	+9,782
ESIELEMENT SOLUTIONS INC	18,132	$461K	0.02%	+9,928	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	33,902	$461K	0.02%	new	Timeline
AFLAFLAC INC	4,429	$458K	0.02%	new	Timeline
TIDAL TR IITIDAL TR II	32,030	$457K	0.02%	new
NVTNVENT ELEC PLC	6,682	$455K	0.02%	+5,834	Timeline
CBCHUBB LIMITED	1,648	$455K	0.02%	-980	Timeline
TDWTIDEWATER INC NEW	8,268	$452K	0.02%	+5,032	Timeline
CURVTORRID HLDGS INC	86,478	$452K	0.02%	+31,544	Timeline
BGCBGC GROUP INC	49,833	$451K	0.02%	-38,944	Timeline
KGCKINROSS GOLD CORP	48,496	$450K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,311	$449K	0.02%	-8,918	Timeline
VERIVERITONE INC	136,052	$446K	0.02%	-31,506	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	19,845	$446K	0.02%	-3,437	Timeline
GOTUGAOTU TECHEDU INC	203,512	$446K	0.02%	+191,168	Timeline
BZKANZHUN LIMITED	32,120	$443K	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	42,071	$442K	0.02%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,197	$439K	0.01%	+549	Timeline
XLISELECT SECTOR SPDR TR	3,324	$438K	0.01%	new	Timeline
Couchbase IncCouchbase Inc	28,007	$437K	0.01%	+7,877
EQNREQUINOR ASA	18,311	$434K	0.01%	new	Timeline
BZUNBAOZUN INC	159,440	$434K	0.01%	-28,008	Timeline
MATMATTEL INC	24,419	$433K	0.01%	+7,410	Timeline
HUBSHUBSPOT INC	620	$432K	0.01%	-613	Timeline
FNBF N B CORP	29,151	$431K	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	4,183	$431K	0.01%	new	Timeline
COMSTOCK INCCOMSTOCK INC	532,953	$427K	0.01%	+451,936
ONBOLD NATL BANCORP IND	19,651	$427K	0.01%	new	Timeline
AMTXAEMETIS INC	157,656	$424K	0.01%	+56,245	Timeline
MTUMISHARES TR	2,047	$424K	0.01%	new	Timeline
MSFTMICROSOFT CORP	1,004	$423K	0.01%	-6,450	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	148,418	$416K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,283	$415K	0.01%	new	Timeline
ONDSONDAS INC	161,158	$413K	0.01%	+144,071	Timeline
TGNATEGNA INC	22,491	$411K	0.01%	+18,663	Timeline
BCICBCP INVESTMENT CORPORATION	25,077	$410K	0.01%	+16,891	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	11,014	$408K	0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	194,128	$408K	0.01%	+110,283	Timeline
FRSHFRESHWORKS INC	25,203	$408K	0.01%	+20,337	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,397	$407K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,256	$407K	0.01%	new	Timeline
DANDANA INC	35,148	$406K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,089	$405K	0.01%	-73	Timeline
SKTTANGER INC	11,748	$401K	0.01%	new	Timeline
ARKGARK ETF TR	16,949	$399K	0.01%	new	Timeline
FEFIRSTENERGY CORP	9,934	$395K	0.01%	new	Timeline
IDTIDT CORP	8,301	$394K	0.01%	+203	Timeline
CIVICIVITAS RESOURCES INC	8,532	$391K	0.01%	-5,074	Timeline
VIPSVIPSHOP HLDGS LTD	28,767	$387K	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	111,362	$381K	0.01%	+31,742
EFAISHARES TR	5,036	$381K	0.01%	new	Timeline
LFMDLIFEMD INC	76,861	$380K	0.01%	-38,244	Timeline
SKYTSKYWATER TECHNOLOGY INC	27,497	$379K	0.01%	+16,843	Timeline
FROGJFROG LTD	12,798	$376K	0.01%	+3,986	Timeline
EGOELDORADO GOLD CORP NEW	25,268	$376K	0.01%	new	Timeline
OCGNOCUGEN INC	466,337	$375K	0.01%	+41,411	Timeline
CIENCIENA CORP	4,418	$375K	0.01%	+4,130	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	139,844	$371K	0.01%	+129,927
WMWASTE MGMT INC DEL	1,829	$369K	0.01%	+1,151	Timeline
HNSTHONEST CO INC	53,222	$369K	0.01%	+44,579	Timeline
ECECOPETROL S A	46,211	$366K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	32,465	$365K	0.01%	-21,370	Timeline
EXTREXTREME NETWORKS INC	21,778	$365K	0.01%	+14,082	Timeline
WRBYWARBY PARKER INC	14,882	$360K	0.01%	-36,080	Timeline
EBSEMERGENT BIOSOLUTIONS INC	37,609	$360K	0.01%	-8,000	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,759	$358K	0.01%	+1,964	Timeline
BWBABCOCK & WILCOX ENTERPRISES	218,510	$358K	0.01%	new	Timeline
IBNICICI BK LTD	11,981	$358K	0.01%	+9,194	Timeline
IAGIAMGOLD CORP	68,117	$351K	0.01%	-60,554	Timeline
AZUL S AAZUL S A	210,144	$351K	0.01%	+20,514
REKRREKOR SYSTEMS INC	224,895	$351K	0.01%	+66,401	Timeline
PCVXVAXCYTE INC	4,273	$350K	0.01%	new	Timeline
RPDRAPID7 INC	8,670	$349K	0.01%	-9,619	Timeline
UDOWPROSHARES TR	3,685	$348K	0.01%	new	Timeline
URTYPROSHARES TR	7,068	$348K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	2,619	$347K	0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	131,083	$343K	0.01%	+116,018
CHRDCHORD ENERGY CORPORATION	2,923	$342K	0.01%	new	Timeline
SDGRSCHRODINGER INC	17,624	$340K	0.01%	+9,580	Timeline
RDWRRADWARE LTD	15,050	$339K	0.01%	+11,171	Timeline
FLNGFLEX LNG LTD	14,742	$338K	0.01%	+5,882	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,461	$338K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	1,738	$337K	0.01%	-1,068	Timeline
MDLZMONDELEZ INTL INC	5,634	$337K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	529	$336K	0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	33,261	$336K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	52,338	$333K	0.01%	new
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	26,325	$333K	0.01%	new
CRNTCERAGON NETWORKS LTD	71,244	$333K	0.01%	new	Timeline
HPQHP INC	10,156	$331K	0.01%	+2,177	Timeline
NSLRNEOSTELLAR CAP CORP	56,340	$331K	0.01%	+48,188	Timeline
CMACOMERICA INC	5,353	$331K	0.01%	-17,113	Timeline
EUFNISHARES TR	13,956	$325K	0.01%	new	Timeline
WESTWESTROCK COFFEE CO	50,306	$323K	0.01%	-34,616	Timeline
TMCTMC THE METALS COMPANY INC	288,308	$323K	0.01%	+82,698	Timeline
PLBYPLAYBOY INC	221,051	$323K	0.01%	-28,602	Timeline
BENFRANKLIN TEMPLETON INC	15,485	$314K	0.01%	new	Timeline
KBESPDR SERIES TRUST	5,603	$311K	0.01%	new	Timeline
GRALGRAIL INC	17,336	$309K	0.01%	+9,512	Timeline
Leslie's IncLeslie's Inc	138,689	$309K	0.01%	+37,169
BLNKBLINK CHARGING CO	219,513	$305K	0.01%	-77,165	Timeline
ASPIASP ISOTOPES INC	67,121	$304K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	43,643	$303K	0.01%	+7,670	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	101,168	$302K	0.01%	+85,888	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5,585	$302K	0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	179,438	$301K	0.01%	-322,589	Timeline
MVSTMICROVAST HOLDINGS INC	144,771	$300K	0.01%	-12,605	Timeline
GDXJVANECK ETF TRUST	6,966	$298K	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	6,992	$296K	0.01%	new	Timeline
ANAUTONATION INC	1,735	$295K	0.01%	-574	Timeline
GSMFERROGLOBE PLC	77,049	$293K	0.01%	+44,697	Timeline
RELYREMITLY GLOBAL INC	12,871	$290K	0.01%	-1,669	Timeline
EVHEVOLENT HEALTH INC	25,806	$290K	0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	124,052	$290K	0.01%	+74,442	Timeline
TRVITREVI THERAPEUTICS INC	70,317	$290K	0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	32,290	$289K	0.01%	+14,969
VTGNVISTAGEN THERAPEUTICS INC	97,727	$288K	0.01%	new	Timeline
VTRSVIATRIS INC	23,116	$288K	0.01%	-13,398	Timeline
TVTXTRAVERE THERAPEUTICS INC	16,510	$288K	0.01%	-903	Timeline
SDSPROSHARES TR	14,376	$283K	0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	52,768	$282K	0.01%	+47,208	Timeline
CSTMCONSTELLIUM SE	27,384	$281K	0.01%	-5,517	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	92,379	$281K	0.01%	new
IVRINVESCO MORTGAGE CAPITAL INC	34,745	$280K	0.01%	-53,019	Timeline
MFAMFA FINL INC	27,367	$279K	0.01%	-1,418	Timeline
KOPNKOPIN CORP	205,030	$279K	0.01%	+97,180	Timeline
DCTHDELCATH SYS INC	23,158	$279K	0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	9,727	$278K	0.01%	new	Timeline
ALLTALLOT LTD	46,593	$277K	0.01%	-213,849	Timeline
ATECALPHATEC HLDGS INC	30,030	$276K	0.01%	+5,762	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	321,312	$275K	0.01%	+161,148
VWOVANGUARD INTL EQUITY INDEX F	6,212	$274K	0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	77,108	$273K	0.01%	+13,400
CPCANADIAN PACIFIC KANSAS CITY	3,770	$273K	0.01%	+1,295	Timeline
BFLYBUTTERFLY NETWORK INC	87,382	$273K	0.01%	+37,034	Timeline
TAPMOLSON COORS BEVERAGE CO	4,752	$272K	0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	32,974	$272K	0.01%	-33,790	Timeline
BARNES GROUP INCBARNES GROUP INC	5,745	$272K	0.01%	+5,491
AEOAMERICAN EAGLE OUTFITTERS IN	16,262	$271K	0.01%	+4,692	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,524	$271K	0.01%	+1,340
BURBURFORD CAPITAL LIMITED	21,235	$271K	0.01%	-30,831	Timeline
BJRIBJS RESTAURANTS INC	7,696	$270K	0.01%	+1,815	Timeline
BABOEING CO	1,523	$270K	0.01%	-38,174	Timeline
LITGLOBAL X FDS	6,603	$269K	0.01%	new	Timeline
BRZEBRAZE INC	6,417	$269K	0.01%	+5,272	Timeline
TBLATABOOLA.COM LTD	73,352	$268K	0.01%	+16,464	Timeline
JANXJANUX THERAPEUTICS INC	4,972	$266K	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	6,390	$265K	0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	9,107	$262K	0.01%	new	Timeline
ROLROLLINS INC	5,643	$262K	0.01%	+845	Timeline
ABCLABCELLERA BIOLOGICS INC	89,204	$261K	0.01%	+14,220	Timeline
CSTLCASTLE BIOSCIENCES INC	9,796	$261K	0.01%	+3,481	Timeline
MCWMISTER CAR WASH INC	35,777	$261K	0.01%	new	Timeline
MUXMCEWEN INC.	32,897	$256K	0.01%	-49,535	Timeline
NLRVANECK ETF TRUST	3,127	$254K	0.01%	new	Timeline
ALITALIGHT INC	36,656	$254K	0.01%	-3,946	Timeline
BXPBXP INC	3,374	$251K	0.01%	new	Timeline
WUWESTERN UN CO	23,647	$251K	0.01%	+5,353	Timeline
FNVFRANCO NEV CORP	2,125	$250K	0.01%	new	Timeline
CONLGRANITESHARES ETF TR	7,068	$249K	0.01%	new	Timeline
DBIDESIGNER BRANDS INC	46,281	$247K	0.01%	new	Timeline
VLTOVERALTO CORP	2,426	$247K	0.01%	new	Timeline
USDPROSHARES TR	3,771	$246K	0.01%	new	Timeline
SFIXSTITCH FIX INC	56,822	$245K	0.01%	+35,649	Timeline
TRMDTORM PLC	12,562	$244K	0.01%	new	Timeline
TREELENDINGTREE INC	6,298	$244K	0.01%	+3,555	Timeline
BLMNBLOOMIN BRANDS INC	19,910	$243K	0.01%	+13,416	Timeline
ATLXATLAS LITHIUM CORP	38,393	$243K	0.01%	-39,346	Timeline
CRESYCRESUD S A C I F Y A	19,163	$242K	0.01%	+2,410	Timeline
PVHPVH CORPORATION	2,287	$242K	0.01%	+2,190	Timeline
HLITHARMONIC INC	18,245	$241K	0.01%	+5,286	Timeline
LENLENNAR CORP	1,757	$240K	0.01%	-33,358	Timeline
CALCALERES INC	10,270	$238K	0.01%	new	Timeline
REIRING ENERGY INC	172,962	$235K	0.01%	+105,552	Timeline
TIDAL TRUST IITIDAL TRUST II	17,911	$234K	0.01%	new
LXRXLEXICON PHARMACEUTICALS INC	314,404	$232K	0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,940	$232K	0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	212,292	$227K	0.01%	-38,622
SASEABRIDGE GOLD INC	19,899	$227K	0.01%	new	Timeline
NEONNEONODE INC	27,499	$226K	0.01%	-76,438	Timeline
BKKTBAKKT INC	9,129	$226K	0.01%	new	Timeline
AVGXTIDAL TRUST II	6,973	$226K	0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,986	$226K	0.01%	-18,895	Timeline
WGSGENEDX HOLDINGS CORP	2,917	$224K	0.01%	new	Timeline
MSFUDIREXION SHARES ETF TRUST	5,660	$223K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	20,440	$222K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,538	$222K	0.01%	-1,062	Timeline
BORRBORR DRILLING LTD	56,644	$221K	0.01%	+34,665	Timeline
TURISHARES INC	6,127	$220K	0.01%	new	Timeline
PNRPENTAIR PLC	2,182	$220K	0.01%	+2,168	Timeline
JBLJABIL INC	1,522	$219K	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	4,204	$218K	0.01%	+3,531	Timeline
AZOAUTOZONE INC	68	$218K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	5,596	$217K	0.01%	-3,413	Timeline
NVDYTIDAL TRUST II	9,238	$216K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,786	$215K	0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	35,827	$215K	0.01%	+23,380	Timeline
TMDXTRANSMEDICS GROUP INC	3,452	$215K	0.01%	new	Timeline
CVICVR ENERGY INC	11,424	$214K	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	97,134	$214K	0.01%	-86,517	Timeline
NCNONCINO INC	6,361	$214K	0.01%	new	Timeline
FDXFEDEX CORP	758	$213K	0.01%	-7,674	Timeline
VRNSVARONIS SYS INC	4,785	$213K	0.01%	+1,678	Timeline
CLCOLGATE PALMOLIVE CO	2,304	$209K	0.01%	new	Timeline
CLSCELESTICA INC	2,269	$209K	0.01%	-3,388	Timeline
PDPAGERDUTY INC	11,423	$209K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	3,551	$208K	0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	70,013	$208K	0.01%	+46,462	Timeline
SGMOQSANGAMO THERAPEUTICS INC	202,881	$207K	0.01%	-179,881	Timeline
SONOSONOS INC	13,644	$205K	0.01%	-16,526	Timeline
AERAERCAP HOLDINGS NV	2,134	$204K	0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	16,116	$204K	0.01%	+6,352	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	9,331	$202K	0.01%	-160,979	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	132,797	$202K	0.01%	+79,982
NEVRO CORPNEVRO CORP	54,049	$201K	0.01%	+38,093
TTMITTM TECHNOLOGIES INC	8,091	$200K	0.01%	new	Timeline
XRTSPDR SERIES TRUST	2,513	$200K	0.01%	new	Timeline
PRCHPORCH GROUP INC	40,610	$200K	0.01%	-71,383	Timeline
COURCOURSERA INC	23,230	$197K	0.01%	+13,278	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,903	$197K	0.01%	new
WAYWAYSTAR HLDG CORP	5,331	$196K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	855	$194K	0.01%	+531	Timeline
GELGENESIS ENERGY L P	19,165	$194K	0.01%	+12,433	Timeline
SLISTANDARD LITHIUM CORP	132,236	$193K	0.01%	+97,293	Timeline
VNETVNET GROUP INC	40,652	$193K	0.01%	-261,926	Timeline
BTEBAYTEX ENERGY CORP	74,644	$193K	0.01%	+31,351	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	9,982	$191K	0.01%	-6,542
SPIRSPIRE GLOBAL INC	13,586	$191K	0.01%	+4,607	Timeline
GEVGE VERNOVA INC	580	$191K	0.01%	-70	Timeline
EPIWISDOMTREE TR	4,184	$189K	0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	49,899	$189K	0.01%	-79,391	Timeline
KWRQUAKER HOUGHTON	1,337	$188K	0.01%	+1,063	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,430	$186K	0.01%	-50,850	Timeline
RSGREPUBLIC SVCS INC	924	$186K	0.01%	+147	Timeline
RVLVREVOLVE GROUP INC	5,538	$185K	0.01%	-5,206	Timeline
VALVALARIS LTD	4,164	$184K	0.01%	+3,523	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	99,344	$184K	0.01%	new
EVERI HLDGS INCEVERI HLDGS INC	13,603	$184K	0.01%	+1,390
EBEVENTBRITE INC-CLASS A	54,387	$183K	0.01%	-3,900	Timeline
DMRCDIGIMARC CORP NEW	4,876	$183K	0.01%	+1,104	Timeline
SERVSERVE ROBOTICS INC	13,496	$182K	0.01%	-34,047	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,980	$182K	0.01%	-6,116	Timeline
WTWISDOMTREE INC	17,193	$181K	0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	7,683	$178K	0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	17,756	$178K	0.01%	+12,683	Timeline
TSSITSS INC DEL	15,014	$178K	0.01%	new	Timeline
CRSRCORSAIR GAMING INC	26,898	$178K	0.01%	+18,774	Timeline
ARVNARVINAS INC	9,268	$178K	0.01%	+459	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,204	$176K	0.01%	new	Timeline
ACBAURORA CANNABIS INC	41,434	$176K	0.01%	-27,188	Timeline
PCRXPACIRA BIOSCIENCES INC	9,329	$176K	0.01%	-6,918	Timeline
XLRESELECT SECTOR SPDR TR	4,316	$176K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	6,277	$176K	0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	6,336	$175K	0.01%	new	Timeline
DXCMDEXCOM INC	2,249	$175K	0.01%	+1,407	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,337	$174K	0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	1,322	$173K	0.01%	-9,712	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	975	$172K	0.01%	-7,442	Timeline
KALVKALVISTA PHARMACEUTICALS INC	20,227	$171K	0.01%	+16,727	Timeline
ABUSARBUTUS BIOPHARMA CORP	52,198	$171K	0.01%	-7,361	Timeline
AEMAGNICO EAGLE MINES LTD	2,153	$168K	0.01%	+1,005	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	148,513	$166K	0.01%	-169,311
SGHCSUPER GROUP SGHC LIMITED	26,665	$166K	0.01%	-17,296	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,837	$165K	0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	283,931	$165K	0.01%	+43,122	Timeline
ARQARQ INC	21,611	$164K	0.01%	+5,186	Timeline
HIIHUNTINGTON INGALLS INDS INC	865	$163K	0.01%	-1,121	Timeline
MAXMEDIAALPHA INC	14,447	$163K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,104	$161K	0.01%	new	Timeline
TMVDIREXION SHARES ETF TRUST	4,050	$161K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	2,540	$160K	0.01%	new	Timeline
YEXTYEXT INC	25,143	$160K	0.01%	+21,170	Timeline
GTLSCHART INDS INC	833	$159K	0.01%	new	Timeline
HZOMARINEMAX INC	5,458	$158K	0.01%	-20,367	Timeline
SVMSILVERCORP METALS INC	52,487	$157K	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	3,490	$155K	0.01%	+3,008	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	17,622	$154K	0.01%	new
URNJSPROTT FDS TR	8,233	$153K	0.01%	new	Timeline
HITIHIGH TIDE INC	49,491	$153K	0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	3,617	$153K	0.01%	+2,317	Timeline
MDXGMIMEDX GROUP INC	15,804	$152K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	946	$152K	0.01%	+385	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	3,610	$152K	0.01%	-6,349	Timeline
VERINT SYS INCVERINT SYS INC	5,522	$152K	0.01%	new
BOTZGLOBAL X FDS	4,738	$151K	0.01%	new	Timeline
INARI MED INCINARI MED INC	2,959	$151K	0.01%	new
LEGLEGGETT & PLATT INC	15,721	$151K	0.01%	-5,592	Timeline
NNNNNN REIT INC	3,694	$151K	0.01%	-5,161	Timeline
ORGNORIGIN MATLS INC (DE)	117,467	$150K	0.01%	-37,748	Timeline
LPGDORIAN LPG LTD	6,157	$150K	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	9,000	$150K	0.01%	+4,000	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	27,071	$149K	0.01%	-14,824	Timeline
AMPAMERIPRISE FINL INC	278	$148K	0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	29,828	$148K	0.01%	+4,532
PRCTPROCEPT BIOROBOTICS CORP	1,837	$148K	0.01%	-3,036	Timeline
DRSLEONARDO DRS INC	4,555	$147K	0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	29,040	$145K	<0.01%	-24,044	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	11,401	$145K	<0.01%	+10,192	Timeline
VCVISTEON CORP	1,629	$145K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	39,427	$144K	<0.01%	-134,331	Timeline
SIISPROTT INC	3,411	$144K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	947	$144K	<0.01%	new	Timeline
NKLAQNIKOLA CORP	120,530	$143K	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	118,153	$143K	<0.01%	+19,504
AMZUDIREXION SHARES ETF TRUST	3,395	$143K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,136	$142K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	1,588	$141K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	1,507	$140K	<0.01%	-762	Timeline
RVMDREVOLUTION MEDICINES INC	3,201	$140K	<0.01%	-2,347	Timeline
SCHBSCHWAB STRATEGIC TR	6,134	$139K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	3,215	$139K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,230	$139K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	29,489	$139K	<0.01%	-39,711	Timeline
PLRXPLIANT THERAPEUTICS INC	10,509	$138K	<0.01%	+1,396	Timeline
AMPYAMPLIFY ENERGY CORP NEW	22,988	$138K	<0.01%	-24,620	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	51,574	$138K	<0.01%	+37,403	Timeline
SKESKEENA RES LTD NEW	15,677	$137K	<0.01%	-600	Timeline
MODMODINE MFG CO	1,178	$137K	<0.01%	new	Timeline
NOTVINOTIV INC	32,799	$136K	<0.01%	+28,604	Timeline
EWBCEAST WEST BANCORP INC	1,405	$135K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	275,627	$134K	<0.01%	-20,705
UNPUNION PAC CORP	583	$133K	<0.01%	new	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	74,230	$133K	<0.01%	+17,819	Timeline
VLYVALLEY NATL BANCORP	14,608	$132K	<0.01%	-163,134	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	28,266	$132K	<0.01%	+3,800
ANVSANNOVIS BIO INC	26,206	$132K	<0.01%	-26,561	Timeline
ZLABZAI LAB LTD	5,030	$132K	<0.01%	+946	Timeline
MTNVAIL RESORTS INC	701	$131K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	52,427	$131K	<0.01%	new	Timeline
COMPCOMPASS INC	22,333	$131K	<0.01%	new	Timeline
CMBTCMB.TECH NV	13,020	$129K	<0.01%	+10,646	Timeline
RGRSTURM RUGER & CO INC	3,654	$129K	<0.01%	+934	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	7,153	$129K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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