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
CNHCNH INDL N V	11,316	$128K	<0.01%	-42,075	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	25,738	$128K	<0.01%	-195	Timeline
EZUISHARES INC	2,700	$127K	<0.01%	new	Timeline
MSOXADVISORSHARES TR	13,818	$127K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	58,785	$125K	<0.01%	+22,447	Timeline
MISTMILESTONE PHARMACEUTICALS IN	52,637	$124K	<0.01%	new	Timeline
SITMSITIME CORP	579	$124K	<0.01%	new	Timeline
NRDYNERDY INC	76,569	$124K	<0.01%	+16,674	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	119,550	$122K	<0.01%	+20,184	Timeline
VIXYPROSHARES TR II	2,708	$122K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	828	$121K	<0.01%	-733	Timeline
OSPNONESPAN INC	6,488	$120K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	93,715	$119K	<0.01%	+90,293	Timeline
AGLAGILON HEALTH INC COM (DE)	62,556	$119K	<0.01%	+40,493	Timeline
AEHRAEHR TEST SYS	7,137	$119K	<0.01%	-13,948	Timeline
AIVAPARTMENT INVT & MGMT CO	13,023	$118K	<0.01%	+3,882	Timeline
CCCCC4 THERAPEUTICS INC	32,883	$118K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	17,351	$118K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	22,921	$118K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	1,585	$117K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	10,916	$115K	<0.01%	-39,575	Timeline
GAPGAP INC	4,871	$115K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	5,445	$115K	<0.01%	-2,038,370	Timeline
SVCSERVICE PPTYS TR	45,228	$115K	<0.01%	+9,900	Timeline
ALTOALTO INGREDIENTS INC	73,637	$115K	<0.01%	+6,697	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	103,106	$114K	<0.01%	+19,292
APPNAPPIAN CORP	3,469	$114K	<0.01%	-735	Timeline
VICRVICOR CORP	2,360	$114K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	957	$114K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	4,118	$113K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	15,617	$113K	<0.01%	+7,180	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,391	$113K	<0.01%	-22,826	Timeline
SANBANCO SANTANDER SA	24,593	$112K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	46,727	$112K	<0.01%	+9,522	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	104,023	$111K	<0.01%	+103,478
WK KELLOGG COWK KELLOGG CO	6,180	$111K	<0.01%	+3,734
SAIASAIA INC	243	$111K	<0.01%	-8,966	Timeline
PTENPATTERSON-UTI ENERGY INC	13,378	$111K	<0.01%	-251,122	Timeline
NEOGNEOGEN CORP	9,098	$110K	<0.01%	-2,861	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	7,467	$109K	<0.01%	+770
INVHINVITATION HOMES INC	3,413	$109K	<0.01%	new	Timeline
OIO-I GLASS INC	10,058	$109K	<0.01%	+2,188	Timeline
TALOTALOS ENERGY INC	11,106	$108K	<0.01%	-16,969	Timeline
WWDWOODWARD INC	645	$107K	<0.01%	new	Timeline
PIIMPINJ INC	735	$107K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	8,761	$106K	<0.01%	new	Timeline
DOWDOW HLDGS INC	2,647	$106K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	9,186	$106K	<0.01%	+341	Timeline
EROERO COPPER CORP	7,797	$105K	<0.01%	-15,411	Timeline
SRESEMPRA	1,196	$105K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	48,323	$104K	<0.01%	-20,929	Timeline
FOXAFOX CORP	2,145	$104K	<0.01%	-1,197	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	34,067	$103K	<0.01%	+4,267	Timeline
AMBAAMBARELLA INC	1,419	$103K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	59,352	$103K	<0.01%	+32,858
RRYDER SYS INC	653	$102K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	16,965	$102K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	3,297	$102K	<0.01%	-3,059	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	40,813	$102K	<0.01%	new
SPSCSPS COMM INC	552	$102K	<0.01%	new	Timeline
MCOMOODYS CORP	213	$101K	<0.01%	-1,395	Timeline
HOUSANYWHERE REAL ESTATE INC	30,468	$101K	<0.01%	-2,008	Timeline
GSBDGOLDMAN SACHS BDC INC	8,289	$100K	<0.01%	new	Timeline
ITTITT INC	700	$100K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	14,600	$100K	<0.01%	new	Timeline
DRNDIREXION SHARES ETF TRUST	10,137	$99.7K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	5,506	$99.7K	<0.01%	new
KVYOKLAVIYO INC	2,415	$99.6K	<0.01%	-1,472	Timeline
GNLGLOBAL NET LEASE INC	13,438	$98.1K	<0.01%	-455	Timeline
DRVNDRIVEN BRANDS HLDGS INC	5,997	$96.8K	<0.01%	+2,142	Timeline
ACADACADIA PHARMACEUTICALS INC	5,265	$96.6K	<0.01%	-27,626	Timeline
APPSDIGITAL TURBINE INC	57,046	$96.4K	<0.01%	-20,039	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	8,158	$96.3K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	75,744	$96.2K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	183,501	$96K	<0.01%	+28,907
CMCLCALEDONIA MNG CORP	10,200	$96K	<0.01%	+6,344	Timeline
Veru IncVeru Inc	146,005	$95K	<0.01%	+86,350
IWMINEOS ETF TRUST	1,938	$94.9K	<0.01%	new	Timeline
SGOLETFS GOLD TR	3,773	$94.5K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	70,777	$94.1K	<0.01%	+68,792
GRNDGRINDR INC	5,261	$93.9K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	16,455	$92.8K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	596	$91.7K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	7,748	$90.7K	<0.01%	+5,914	Timeline
FIVNFIVE9 INC	2,218	$90.1K	<0.01%	-7,833	Timeline
LEALEAR CORP	951	$90.1K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	4,991	$90K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	304	$88.5K	<0.01%	new	Timeline
CCICROWN CASTLE INC	974	$88.4K	<0.01%	+746	Timeline
HUYAHUYA INC	28,330	$87K	<0.01%	+8,716	Timeline
SAROSTANDARDAERO INC	3,500	$86.7K	<0.01%	new	Timeline
PHUNPHUNWARE INC	16,624	$86.4K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	4,481	$86.1K	<0.01%	+3,321	Timeline
TELTE CONNECTIVITY PLC	600	$85.8K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	300	$85.7K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	6,211	$85.7K	<0.01%	new	Timeline
BRCCBRC INC	26,975	$85.5K	<0.01%	+5,169	Timeline
WPCWP CAREY INC	1,564	$85.2K	<0.01%	-1,356	Timeline
REEAFREE AUTOMOTIVE LTD	9,648	$85.2K	<0.01%	+2,844	Timeline
OCULOCULAR THERAPEUTIX INC	9,936	$84.9K	<0.01%	-18,497	Timeline
TCXTUCOWS INC	4,900	$84K	<0.01%	+3,505	Timeline
FLSFLOWSERVE CORP	1,460	$84K	<0.01%	new	Timeline
MTLSMATERIALISE NV	11,786	$83K	<0.01%	-5,670	Timeline
PETSPETMED EXPRESS INC	17,204	$82.9K	<0.01%	+13,020	Timeline
KNTKKINETIK HOLDINGS INC	1,460	$82.8K	<0.01%	new	Timeline
CRNCCERENCE INC	10,465	$82.2K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	2,424	$81.7K	<0.01%	new	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	3,049	$81.6K	<0.01%	new
CBLCBL & ASSOC PPTYS INC	2,772	$81.5K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	112,435	$81K	<0.01%	new	Timeline
TSTENARIS S A	2,132	$80.6K	<0.01%	-380	Timeline
GRWGGROWGENERATION CORP	47,641	$80.5K	<0.01%	-38,809	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1,400	$80.4K	<0.01%	+1,100	Timeline
GUSHDIREXION SHARES ETF TRUST	2,883	$80.2K	<0.01%	new	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	84,894	$80.2K	<0.01%	new
VS TRUSTVS TRUST	23,503	$79.9K	<0.01%	new
EDUNEW ORIENTAL ED & TECHNOLOGY	1,242	$79.7K	<0.01%	new	Timeline
NPWRNET POWER INC	7,512	$79.6K	<0.01%	+1,012	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	4,601	$79.3K	<0.01%	+4,600	Timeline
CECELANESE CORP DEL	1,145	$79.2K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	514	$78.4K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	2,146	$77.8K	<0.01%	+1,120	Timeline
SATELLOGIC INCSATELLOGIC INC	27,199	$77.5K	<0.01%	+25,968
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	49,011	$77.4K	<0.01%	+37,981
PGENPRECIGEN INC	68,858	$77.1K	<0.01%	new	Timeline
GPROGOPRO INC	70,752	$77.1K	<0.01%	+4,304	Timeline
MMSIMERIT MED SYS INC	793	$76.7K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	4,232	$76.6K	<0.01%	-1,726	Timeline
HAEHAEMONETICS CORP MASS	981	$76.6K	<0.01%	new	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	264,961	$76.4K	<0.01%	+263,450
VTYXVENTYX BIOSCIENCES INC	34,849	$76.3K	<0.01%	+24,733	Timeline
DINDINE BRANDS GLOBAL INC	2,534	$76.3K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	8,016	$76.2K	<0.01%	-7,402	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	52,283	$74.8K	<0.01%	+19,713
MGYMAGNOLIA OIL & GAS CORP	3,192	$74.6K	<0.01%	-4,281	Timeline
UDNINVESCO DB US DLR INDEX TR	4,461	$74.5K	<0.01%	+986	Timeline
DHTDHT HOLDINGS INC	8,009	$74.4K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	5,338	$74.4K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	10,020	$73.9K	<0.01%	+7,400	Timeline
IMUXIMMUNIC INC	73,906	$73.9K	<0.01%	new	Timeline
BALLBALL CORP	1,334	$73.5K	<0.01%	-16,952	Timeline
CLXCLOROX CO DEL	450	$73.1K	<0.01%	new	Timeline
ENVAENOVA INTL INC	761	$73K	<0.01%	+301	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	300	$73K	<0.01%	new	Timeline
CDXSCODEXIS INC	15,226	$72.6K	<0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	1,722	$72.1K	<0.01%	new	Timeline
AHTASHFORD HOSPITALITY TR INC	9,926	$71.4K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	63,904	$70.3K	<0.01%	-3,737	Timeline
SKXSKECHERS U S A INC	1,044	$70.2K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	105,896	$70.1K	<0.01%	+39,094	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	74,584	$69.4K	<0.01%	-15,266
SCHDSCHWAB STRATEGIC TR	2,533	$69.2K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	40,840	$68.2K	<0.01%	-67,096	Timeline
EWUISHARES TR	2,002	$67.9K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	74,644	$67.5K	<0.01%	+63,580	Timeline
FIBROGEN INCFIBROGEN INC	127,499	$67.5K	<0.01%	new
HGVHILTON GRAND VACATIONS INC	1,730	$67.4K	<0.01%	+1,684	Timeline
INSPINSPIRE MED SYS INC	361	$66.9K	<0.01%	-481	Timeline
JBIJANUS INTERNATIONAL GROUP IN	9,100	$66.9K	<0.01%	+9,000	Timeline
PRTAPROTHENA CORP PLC	4,824	$66.8K	<0.01%	-2,610	Timeline
GTNGRAY MEDIA INC	21,177	$66.7K	<0.01%	-50,971	Timeline
DOVDOVER CORP	353	$66.2K	<0.01%	+239	Timeline
ESSA PHARMA INCESSA PHARMA INC	36,348	$65.1K	<0.01%	+8,553
GPREGREEN PLAINS INC	6,838	$64.8K	<0.01%	new	Timeline
PHMPULTE GROUP INC	587	$63.9K	<0.01%	-697	Timeline
DAYDAYFORCE INC	873	$63.4K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	2,085	$63.3K	<0.01%	+845	Timeline
ADTNADTRAN HOLDINGS INC	7,523	$62.7K	<0.01%	+7,284	Timeline
HELEHELEN OF TROY LTD	1,045	$62.5K	<0.01%	-4,583	Timeline
GLOBGLOBANT S A	291	$62.4K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	3,981	$62.3K	<0.01%	+3,859	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	12,005	$62.3K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,168	$62K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	4,114	$61.3K	<0.01%	-153,919	Timeline
RGLDROYAL GOLD INC	464	$61.2K	<0.01%	new	Timeline
EHABENHABIT INC	7,746	$60.5K	<0.01%	+5,522	Timeline
BZHBEAZER HOMES USA INC	2,203	$60.5K	<0.01%	-382	Timeline
BTLNGLIMPSE GROUP INC	24,400	$60.3K	<0.01%	-478,755	Timeline
FBIOFORTRESS BIOTECH INC	29,696	$60.1K	<0.01%	+4,000	Timeline
APGEAPOGEE THERAPEUTICS INC	1,324	$60K	<0.01%	+654	Timeline
LPXLOUISIANA PAC CORP	577	$59.7K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	3,422	$59.3K	<0.01%	+1,266	Timeline
HRHEALTHCARE RLTY TR	3,496	$59.3K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	48,956	$59.2K	<0.01%	+26,288
IMAXIMAX CORP	2,307	$59.1K	<0.01%	-16,463	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,491	$59K	<0.01%	new
ACICAMERICAN COASTAL INS CORP	4,352	$58.6K	<0.01%	+2,650	Timeline
MERCMERCER INTL INC	8,973	$58.3K	<0.01%	-2,195	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,390	$58.2K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	86,677	$57.5K	<0.01%	new
GTESGATES INDL CORP PLC	2,788	$57.3K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	1,589	$57.2K	<0.01%	-2,734	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	540	$57K	<0.01%	new	Timeline
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	16,488	$56.9K	<0.01%	new
TSLRGRANITESHARES ETF TR	1,315	$56.9K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	34,277	$56.6K	<0.01%	-92,482	Timeline
DKDELEK US HLDGS INC NEW	3,050	$56.4K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	2,217	$56.1K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7,400	$55.9K	<0.01%	new
JXNJACKSON FINANCIAL INC	640	$55.7K	<0.01%	new	Timeline
SESSES AI CORPORATION	25,382	$55.6K	<0.01%	new	Timeline
MOGO INCMOGO INC	40,701	$55.4K	<0.01%	+18,130
DXDPROSHARES TR	2,049	$55.3K	<0.01%	new	Timeline
ONITONITY GROUP INC	1,787	$54.9K	<0.01%	new	Timeline
NTGRNETGEAR INC	1,967	$54.8K	<0.01%	new	Timeline
YETIYETI HLDGS INC	1,422	$54.8K	<0.01%	new	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	56,997	$54.7K	<0.01%	+56,897
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	500	$54.6K	<0.01%	new
ITAISHARES TR	375	$54.5K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	15,945	$54.4K	<0.01%	-19,765
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	62,377	$54.3K	<0.01%	+46,483
AEYEAUDIOEYE INC	3,499	$53.2K	<0.01%	+862	Timeline
RLMDRELMADA THERAPEUTICS INC	102,087	$53.1K	<0.01%	+3,142	Timeline
ANNXANNEXON INC	10,282	$52.7K	<0.01%	-19,117	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	16,229	$52.7K	<0.01%	new
SJMSMUCKER J M CO	478	$52.6K	<0.01%	+112	Timeline
AGENAGENUS INC	19,158	$52.5K	<0.01%	-9,465	Timeline
MAPSWM TECHNOLOGY INC	37,995	$52.4K	<0.01%	+21,589	Timeline
SOYBTEUCRIUM COMMODITY TR	2,434	$52.3K	<0.01%	new	Timeline
FIRYFIRY INC	10,367	$52.1K	<0.01%	-21,285	Timeline
KIMKIMCO REALTY CORP	2,225	$52.1K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	724	$51.9K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	229	$51.8K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,334	$51.7K	<0.01%	-3,535	Timeline
LRMRLARIMAR THERAPEUTICS INC	13,353	$51.7K	<0.01%	+9,273	Timeline
SKINSKINHEALTH SYSTEMS INC	32,322	$51.4K	<0.01%	+15,849	Timeline
OPFIOPPFI INC	6,706	$51.4K	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	3,662	$51.2K	<0.01%	-354
BHRBRAEMAR HOTELS & RESORTS INC	17,004	$51K	<0.01%	-27,122	Timeline
LNWOLIGHT & WONDER INC	583	$50.4K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,235	$50.3K	<0.01%	new
TZADIREXION SHARES ETF TRUST	3,870	$50.2K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	4,231	$50.1K	<0.01%	-3,405	Timeline
CWENCLEARWAY ENERGY INC	1,925	$50K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	11,436	$49.6K	<0.01%	-30,158	Timeline
ABOSACUMEN PHARMACEUTICALS INC	28,848	$49.6K	<0.01%	-93,741	Timeline
FLNCFLUENCE ENERGY INC	3,118	$49.5K	<0.01%	-81,122	Timeline
TXG10X GENOMICS INC	3,426	$49.2K	<0.01%	-3,846	Timeline
HQYHEALTHEQUITY INC	512	$49.1K	<0.01%	new	Timeline
DAVEDAVE INC	564	$49K	<0.01%	new	Timeline
DEODIAGEO PLC	383	$48.7K	<0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	22,404	$48.4K	<0.01%	-6,665	Timeline
QDTEROUNDHILL ETF TRUST	1,200	$48K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	104	$47.2K	<0.01%	+82	Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	122,045	$47.1K	<0.01%	+115,348	Timeline
XMTRXOMETRY INC	1,097	$46.8K	<0.01%	+942	Timeline
FNGRFINGERMOTION INC	38,886	$46.7K	<0.01%	-12,760	Timeline
IMOIMPERIAL OIL LTD	755	$46.5K	<0.01%	+173	Timeline
VRTVERTIV HOLDINGS CO	405	$46K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	1,139	$45.3K	<0.01%	new	Timeline
DMCDEL MONTE CORP	1,362	$45.2K	<0.01%	+1,179	Timeline
CGNTCOGNYTE SOFTWARE LTD	5,135	$44.4K	<0.01%	-10,431	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	7,854	$44.3K	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	1,596	$43.9K	<0.01%	new	Timeline
MVOMV OIL TR	5,400	$43.4K	<0.01%	+800	Timeline
RDNTRADNET INC	620	$43.3K	<0.01%	new	Timeline
USAUU S GOLD CORP	6,971	$42.7K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	15,710	$42.7K	<0.01%	+6,954	Timeline
SCSSTEELCASE INC-CLASS A	3,600	$42.6K	<0.01%	+2,803	Timeline
GOGROCERY OUTLET HLDG CORP	2,721	$42.5K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,067	$42.3K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,588	$42.2K	<0.01%	-75	Timeline
YRDYIREN DIGITAL LTD	8,786	$42.2K	<0.01%	+8,586	Timeline
DTMDT MIDSTREAM INC	416	$41.4K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	8,719	$41.2K	<0.01%	-14,383	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,338	$41.2K	<0.01%	new
FSPFRANKLIN STR PPTYS CORP	22,464	$41.1K	<0.01%	+8,701	Timeline
AIX INCAIX INC	37,305	$41K	<0.01%	+28,593
WALLBOX NVWALLBOX NV	81,910	$41K	<0.01%	+81,469
BXMTBLACKSTONE MORTGAGE TRUST IN	2,353	$41K	<0.01%	-63,780	Timeline
FLWS1 800 FLOWERS COM INC	5,002	$40.9K	<0.01%	new	Timeline
HHYATT HOTELS CORP	258	$40.5K	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	13,577	$40.3K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	11,561	$40.2K	<0.01%	-17,011
NLOPNET LEASE OFFICE PROPERTIES	1,288	$40.2K	<0.01%	-24	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	8,568	$40.2K	<0.01%	+8,548
TALKTALKSPACE INC	12,983	$40.1K	<0.01%	-2,065	Timeline
FNFABRINET	181	$39.8K	<0.01%	-2,065	Timeline
KODKODIAK SCIENCES INC	3,935	$39.2K	<0.01%	new	Timeline
LTRXLANTRONIX INC	9,500	$39.1K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	1,170	$39K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	30,388	$38.9K	<0.01%	-1,900	Timeline
TIPTTIPTREE INC	1,856	$38.7K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,182	$38.7K	<0.01%	new
ARBEARBE ROBOTICS LTD	20,748	$38.6K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	16,825	$38.4K	<0.01%	+9,318	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	67,885	$38.4K	<0.01%	+30,000
QTOPISHARES TR	1,460	$38.4K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	21,076	$37.7K	<0.01%	+7,700
LUNGPULMONX CORP	5,555	$37.7K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	20,955	$37.5K	<0.01%	+14,486	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	5,071	$37.4K	<0.01%	-21,509
CLBTCELLEBRITE DI LTD	1,691	$37.3K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	8,224	$37.1K	<0.01%	-627	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	2,900	$36.8K	<0.01%	new
LEN-BLENNAR CORP	276	$36.5K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	670	$36.3K	<0.01%	new	Timeline
SIEBSIEBERT FINL CORP	11,453	$36.2K	<0.01%	+9,833	Timeline
CWEBDIREXION SHARES ETF TRUST	1,123	$35.9K	<0.01%	new	Timeline
CXMSPRINKLR INC	4,207	$35.5K	<0.01%	+4,114	Timeline
CANETEUCRIUM COMMODITY TR	3,105	$35.5K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	6,385	$35.4K	<0.01%	+5,758	Timeline
CLNECLEAN ENERGY FUELS CORP	14,037	$35.2K	<0.01%	-51,499	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	37,175	$34.9K	<0.01%	+12,615	Timeline
OMCLOMNICELL COM	783	$34.9K	<0.01%	+459	Timeline
MAGNMAGNERA CORP	1,910	$34.7K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	639	$34.7K	<0.01%	-2,171	Timeline
PGNYPROGYNY INC	2,008	$34.6K	<0.01%	new	Timeline
CELUCELULARITY INC	16,593	$34.5K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	3,424	$34.4K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	10,399	$34.1K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	1,042	$34.1K	<0.01%	new	Timeline
DOXAMDOCS LTD	400	$34.1K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	1,554	$33.9K	<0.01%	new
ALRMALARM COM HLDGS INC	554	$33.7K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	4,557	$33.5K	<0.01%	+2,389	Timeline
IPIINTREPID POTASH INC	1,509	$33.1K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	1,421	$32.8K	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	4,618	$32.8K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	313	$32.8K	<0.01%	-941	Timeline
GTXGARRETT MOTION INC	3,600	$32.5K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,521	$32.4K	<0.01%	+329	Timeline
LBLANDBRIDGE COMPANY LLC	500	$32.3K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	208	$32.3K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	310	$32.1K	<0.01%	-1,100	Timeline
TWSTTWIST BIOSCIENCE CORP	682	$31.7K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	4,035	$31.3K	<0.01%	+3,756	Timeline
RPAYREPAY HLDGS CORP	4,100	$31.3K	<0.01%	new	Timeline
IVVISHARES TR	53	$31.2K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	8,183	$31.2K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	3,454	$30.9K	<0.01%	-21,563	Timeline
SSPSCRIPPS E W CO OHIO	13,998	$30.9K	<0.01%	+11,584	Timeline
HCATHEALTH CATALYST INC	4,360	$30.8K	<0.01%	+2,260	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,210	$30.8K	<0.01%	new
MEDPMEDPACE HLDGS INC	92	$30.6K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	1,779	$30.4K	<0.01%	new	Timeline
BRYBerry Corp	7,351	$30.4K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	6,244	$30.3K	<0.01%	-2,482	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	40,355	$30.3K	<0.01%	+280
MSFLGRANITESHARES ETF TR	1,300	$30.2K	<0.01%	new	Timeline
LAZLAZARD INC	585	$30.1K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	4,962	$30.1K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	1,974	$29.9K	<0.01%	new	Timeline
XBITXBIOTECH INC	7,500	$29.6K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	20,665	$29.6K	<0.01%	new	Timeline
DXDYNEX CAP INC	2,300	$29.1K	<0.01%	+2,016	Timeline
KRPKIMBELL RTY PARTNERS LP	1,790	$29.1K	<0.01%	new	Timeline
IMMRIMMERSION CORP	3,326	$29K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	16,715	$28.9K	<0.01%	-66,066	Timeline
APLYTIDAL TRUST II	1,600	$28.9K	<0.01%	new	Timeline
ONTONTERRIS INC	1,544	$28.6K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	888	$28.4K	<0.01%	+770	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,410	$28.3K	<0.01%	new	Timeline
UGLPROSHARES TR II	300	$28K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	2,108	$28K	<0.01%	new	Timeline
CUKCARNIVAL PLC	1,240	$27.9K	<0.01%	+200	Timeline
GPCGENUINE PARTS CO	236	$27.6K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	4,900	$27.3K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	222	$26.8K	<0.01%	-28,851	Timeline
ARIAPOLLO COML REAL ESTATE FIN	3,082	$26.7K	<0.01%	-1,745	Timeline
DINOHF SINCLAIR CORP	753	$26.4K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	7,240	$26.2K	<0.01%	new	Timeline
EVREVERCORE INC	94	$26.1K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	911	$25.9K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	22,308	$25.4K	<0.01%	+3,645
IRONDISC MEDICINE INC	400	$25.4K	<0.01%	-78	Timeline
ALXOALX ONCOLOGY HLDGS INC	15,112	$25.2K	<0.01%	-203	Timeline
AGNTAGNT INC	2,175	$25K	<0.01%	new	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	62,914	$24.9K	<0.01%	-3,005
CRHCRH PLC	269	$24.9K	<0.01%	-7,203	Timeline
FUBOFUBOTV INC	19,682	$24.8K	<0.01%	-306,907	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	5,030	$24.5K	<0.01%	-18,983	Timeline
HYMCHYCROFT MINING HOLDING CORP	11,002	$24.3K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	100	$23.9K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,803	$23.6K	<0.01%	new
ACLSAXCELIS TECHNOLOGIES INC	335	$23.4K	<0.01%	new	Timeline
EWTISHARES INC	452	$23.4K	<0.01%	new	Timeline
EDCDIREXION SHARES ETF TRUST	800	$23K	<0.01%	+500	Timeline
SSLSASOL LTD	5,044	$23K	<0.01%	new	Timeline
LDILOANDEPOT INC	11,224	$22.9K	<0.01%	-26,500	Timeline
RITMRITHM CAPITAL CORP	2,110	$22.9K	<0.01%	-50,794	Timeline
PIIPOLARIS INC	396	$22.8K	<0.01%	+79	Timeline
CMCCOMMERCIAL METALS CO	460	$22.8K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	8,170	$22.8K	<0.01%	+1,305	Timeline
INOINOVIO PHARMACEUTICALS INC	12,370	$22.6K	<0.01%	-4,540	Timeline
PMVPPMV PHARMACEUTICALS INC	14,983	$22.6K	<0.01%	-1,000	Timeline
MLKNMILLERKNOLL INC	1,000	$22.6K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	272	$22.2K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	379	$22.2K	<0.01%	-1,214	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,000	$22.2K	<0.01%	new
QQQYTIDAL TRUST II	712	$22K	<0.01%	new	Timeline
EYENOVIA INCEYENOVIA INC	150,000	$21.9K	<0.01%	new
VNTVONTIER CORPORATION	600	$21.9K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	5,424	$21.7K	<0.01%	-3,000	Timeline
GGENPACT LIMITED	502	$21.6K	<0.01%	+481	Timeline
ARMPARMATA PHARMACEUTICALS INC	11,614	$21.5K	<0.01%	-8,700	Timeline
TRUETRUECAR INC	5,679	$21.2K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	912	$21K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	1,916	$21K	<0.01%	-187	Timeline
DFHDREAM FINDERS HOMES INC	900	$20.9K	<0.01%	new	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	17,898	$20.9K	<0.01%	+16,577	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,783	$20.9K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	461	$20.8K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	1,833	$20.7K	<0.01%	+571	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	3,711	$20.7K	<0.01%	new	Timeline
LOVELOVESAC CO	872	$20.6K	<0.01%	new	Timeline
NEUEHEALTH INCNEUEHEALTH INC	2,775	$20.6K	<0.01%	-2,955
SPTSPROUT SOCIAL INC	662	$20.3K	<0.01%	-53	Timeline
SNBRQSLEEP NUMBER CORP	1,333	$20.3K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	47,426	$20.2K	<0.01%	new
TUASIMPLIFY EXCHANGE TRADED FUN	948	$20.1K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	7,689	$20K	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	34,722	$19.7K	<0.01%	+34,618
OSSONE STOP SYS INC	5,877	$19.7K	<0.01%	-1,899	Timeline
RLAYRELAY THERAPEUTICS INC	4,774	$19.7K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	10,782	$19.6K	<0.01%	-28,383	Timeline
PHINPHINIA INC	400	$19.3K	<0.01%	new	Timeline
CTXRCITIUS PHARMACEUTICALS INC	4,817	$19.3K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	300	$19.2K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	484	$19.1K	<0.01%	-82	Timeline
ERIIENERGY RECOVERY INC	1,290	$19K	<0.01%	new	Timeline
ETUWORLD FDS TR	493	$18.9K	<0.01%	new	Timeline
SCOPROSHARES TR II	1,116	$18.9K	<0.01%	new	Timeline
TECSDIREXION SHARES ETF TRUST	396	$18.9K	<0.01%	new	Timeline
PRLBPROTO LABS INC	478	$18.7K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	249	$18.7K	<0.01%	new	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	26,643	$18.6K	<0.01%	+19,280
PRDOPERDOCEO ED CORP	700	$18.5K	<0.01%	new	Timeline
VTSIVIRTRA INC	2,716	$18.3K	<0.01%	-4,194	Timeline
LABSTANDARD BIOTOOLS INC	10,475	$18.3K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	976	$18.2K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	500	$18.1K	<0.01%	-429	Timeline
TARKINVESTMENT MANAGERS SER TR I	414	$18.1K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	1,500	$17.8K	<0.01%	-1,106
SLSRSOLARIS RES INC	5,706	$17.7K	<0.01%	+2,419	Timeline
PMTPENNYMAC MTG INVT TR	1,407	$17.7K	<0.01%	new	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	573	$17.7K	<0.01%	new
ECHISHARES INC	700	$17.5K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	1,100	$17.4K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	2,839	$17.4K	<0.01%	new	Timeline
CADECADENCE BANK	500	$17.2K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	6,053	$17.1K	<0.01%	+5,949	Timeline
BARKBARK INC	9,269	$17.1K	<0.01%	-31,672	Timeline
SJTSAN JUAN BASIN RTY TR	4,437	$17K	<0.01%	-16,600	Timeline
PFGCPERFORMANCE FOOD GROUP CO	200	$16.9K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	3,169	$16.6K	<0.01%	-19,106	Timeline
GBXGREENBRIER COS INC	271	$16.5K	<0.01%	+200	Timeline
REMISHARES TR	768	$16.4K	<0.01%	new	Timeline
NNVCNANOVIRICIDES INC	11,400	$16.3K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,200	$16.2K	<0.01%	-826	Timeline
WEBLDIREXION SHARES ETF TRUST	592	$15.9K	<0.01%	new	Timeline
PSQPROSHARES TR	420	$15.7K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	4,905	$15.7K	<0.01%	new
INVAINNOVIVA INC	900	$15.6K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,000	$15.6K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	660	$15.6K	<0.01%	new	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	2,274	$15.5K	<0.01%	0	Timeline
BCABBIOATLA INC	26,112	$15.4K	<0.01%	new	Timeline
XPERXPERI INC	1,500	$15.4K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,578	$15.3K	<0.01%	+1,429	Timeline
COCOVITA COCO CO INC	412	$15.2K	<0.01%	new	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	3,032	$15.2K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	2,154	$15.1K	<0.01%	new
ATERATERIAN INC	6,267	$15K	<0.01%	+27	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	26,603	$15K	<0.01%	+2,361
BIRDSMARTBIRD INC	2,153	$15K	<0.01%	-600	Timeline
URGNUROGEN PHARMA LTD	1,389	$14.8K	<0.01%	-6,385	Timeline
INFORMATICA INCINFORMATICA INC	568	$14.7K	<0.01%	-1,867
ALTUS POWER INCALTUS POWER INC	3,616	$14.7K	<0.01%	-30,939
WWRWESTWATER RES INC	20,767	$14.7K	<0.01%	+10,336	Timeline
PCGPG&E CORP	723	$14.6K	<0.01%	new	Timeline
AEGAEGON LTD	2,466	$14.5K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	125	$14.5K	<0.01%	+25	Timeline
DYNDYNE THERAPEUTICS INC	613	$14.4K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	8,728	$14.4K	<0.01%	+6,611	Timeline
EHTHEHEALTH INC	1,525	$14.3K	<0.01%	-218	Timeline
TASKTASKUS INC	840	$14.2K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	42,716	$14.1K	<0.01%	new
RWMPROSHARES TR	748	$14K	<0.01%	new	Timeline
COTYCOTY INC	2,010	$14K	<0.01%	-24,057	Timeline
GAMEGAMESQUARE HLDGS INC	16,542	$13.7K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	16,364	$13.6K	<0.01%	-177,154
PUMPPROPETRO HLDG CORP	1,455	$13.6K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	2,202	$13.5K	<0.01%	-109	Timeline
INTRINTER & CO INC	3,200	$13.5K	<0.01%	-2,008	Timeline
QTTBQ32 BIO INC	3,900	$13.4K	<0.01%	new	Timeline
SUISUN CMNTYS INC	109	$13.4K	<0.01%	new	Timeline
CNDTCONDUENT INC	3,271	$13.2K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	560	$13.2K	<0.01%	new	Timeline
PSNLPERSONALIS INC	2,281	$13.2K	<0.01%	new	Timeline
SIFYSIFY TECHNOLOGIES LTD	4,604	$13.2K	<0.01%	new	Timeline
XYLXYLEM INC	112	$13K	<0.01%	-145	Timeline
ADNTADIENT PLC	753	$13K	<0.01%	-1,630	Timeline
BCBRUNSWICK CORP	200	$12.9K	<0.01%	new	Timeline
SMCYTIDAL TRUST II	500	$12.9K	<0.01%	new	Timeline
BTCLWORLD FDS TR	263	$12.8K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	31,899	$12.8K	<0.01%	+20,155
EWTXEDGEWISE THERAPEUTICS INC	476	$12.7K	<0.01%	new	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	13,430	$12.7K	<0.01%	new
MASIMASIMO CORP	75	$12.4K	<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