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
CLNNCLENE INC	2,333	$12.4K	<0.01%	new	Timeline
BITSGLOBAL X FDS	185	$12.4K	<0.01%	new	Timeline
DUGPROSHARES TR	299	$12.3K	<0.01%	new	Timeline
CARSCARS COM INC	700	$12.1K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	280	$12.1K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	167	$11.8K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	3,100	$11.7K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	800	$11.7K	<0.01%	-29,041	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	9,756	$11.7K	<0.01%	-1,255	Timeline
NESRNATIONAL ENERGY SERVICES REU	1,300	$11.6K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	200	$11.6K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	800	$11.5K	<0.01%	+600	Timeline
UNLUNITED STS 12 MONTH NAT GAS	1,400	$11.4K	<0.01%	+100	Timeline
ALLOALLOGENE THERAPEUTICS INC	5,362	$11.4K	<0.01%	-10,800	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	650	$11.4K	<0.01%	new
NAILDIREXION SHARES ETF TRUST	134	$11.3K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	232	$11.3K	<0.01%	new	Timeline
CBUSCIBUS INC	4,000	$11.1K	<0.01%	+1,300	Timeline
HCAHCA HEALTHCARE INC	37	$11.1K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	20,515	$11.1K	<0.01%	-27,855	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	412	$11K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	5,790	$10.9K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	100	$10.9K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	13,931	$10.9K	<0.01%	-25,000	Timeline
ADICET BIO INCADICET BIO INC	11,200	$10.8K	<0.01%	+9,000
WORKSPORT LTDWORKSPORT LTD	11,648	$10.7K	<0.01%	+10,144
JSPRJASPER THERAPEUTICS INC	500	$10.7K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	1,116	$10.6K	<0.01%	new	Timeline
BKEBUCKLE INC	209	$10.6K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	324	$10.6K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	400	$10.5K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	56	$10.5K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	3,642	$10.5K	<0.01%	+2,195	Timeline
TRAWTRAWS PHARMA INC	1,164	$10.3K	<0.01%	+1,100	Timeline
GROYGOLD ROYALTY CORP	8,531	$10.3K	<0.01%	-5,000	Timeline
VALWSVALARIS LTD	1,491	$10.3K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	6,482	$10.2K	<0.01%	-5,887	Timeline
CSTECAESARSTONE LTD	2,407	$10.2K	<0.01%	new	Timeline
HYPRHYPERFINE INC	11,440	$10.1K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	4,268	$10K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	200	$9.99K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	565	$9.8K	<0.01%	-6,859	Timeline
PCTYPAYLOCITY HLDG CORP	49	$9.77K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	2,422	$9.74K	<0.01%	-128,377	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	1,500	$9.71K	<0.01%	new
Trinseo PLCTrinseo PLC	1,893	$9.65K	<0.01%	new
EVEXEVE HLDG INC	1,770	$9.63K	<0.01%	new	Timeline
SMRTSMARTRENT INC	5,500	$9.62K	<0.01%	-500	Timeline
GDOTGREEN DOT CORP	901	$9.59K	<0.01%	new	Timeline
ALVAUTOLIV INC	100	$9.38K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	263	$9.35K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	6,294	$9.25K	<0.01%	+4,894
ACGLARCH CAP GROUP LTD	100	$9.23K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	163	$9.17K	<0.01%	new	Timeline
TXTERNIUM SA	315	$9.16K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	2,437	$9.02K	<0.01%	-1,644	Timeline
TFSLTFS FINL CORP	700	$8.79K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	100	$8.79K	<0.01%	new	Timeline
GROVGROVE COLLABORATIVE HOLD INC	6,273	$8.72K	<0.01%	+100	Timeline
HCSGHEALTHCARE SVCS GROUP INC	750	$8.71K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	6,586	$8.63K	<0.01%	new
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	3,358	$8.46K	<0.01%	new
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	14,584	$8.46K	<0.01%	-1,200
SPYGSPDR SERIES TRUST	96	$8.44K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	263	$8.23K	<0.01%	-4,676	Timeline
AXTIAXT INC	3,773	$8.19K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	1,188	$8.19K	<0.01%	new	Timeline
AIPARTERIS INC	800	$8.15K	<0.01%	-371	Timeline
EVTLVERTICAL AEROSPACE LTD	646	$8.13K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	6,914	$8.02K	<0.01%	-41,359
ACELYRIN INCACELYRIN INC	2,545	$7.99K	<0.01%	-13,074
SECUREWORKS CORPSECUREWORKS CORP	939	$7.94K	<0.01%	+839
VOCVOC ENERGY TR	1,649	$7.88K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	4,812	$7.84K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	600	$7.79K	<0.01%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	4,769	$7.73K	<0.01%	-28,098	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	5,600	$7.67K	<0.01%	new
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	2,269	$7.53K	<0.01%	new
DSXDIANA SHIPPING INC	3,782	$7.41K	<0.01%	-7,267	Timeline
OTEXOPEN TEXT CORP	261	$7.39K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	1,394	$7.36K	<0.01%	new	Timeline
MNYMONEYHERO LIMITED	6,508	$7.29K	<0.01%	+5,120	Timeline
MITTTPG MTG INVTS TR INC	1,096	$7.29K	<0.01%	-13,972	Timeline
TIDAL TRUST IITIDAL TRUST II	400	$7.25K	<0.01%	new
APGAPI GROUP CORP	200	$7.19K	<0.01%	-23	Timeline
BDNBRANDYWINE RLTY TR	1,265	$7.08K	<0.01%	-3,435	Timeline
DHXDHI GROUP INC	4,000	$7.08K	<0.01%	0	Timeline
CNMDCONMED CORP	103	$7.05K	<0.01%	-299	Timeline
ADCAGREE RLTY CORP	100	$7.04K	<0.01%	-16	Timeline
IDYAIDEAYA BIOSCIENCES INC	271	$6.96K	<0.01%	+263	Timeline
PLAYAGS INCPLAYAGS INC	600	$6.92K	<0.01%	+200
RETLDIREXION SHARES ETF TRUST	700	$6.92K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,941	$6.91K	<0.01%	-3,454	Timeline
GSITGSI TECHNOLOGY INC	2,247	$6.81K	<0.01%	-1,300	Timeline
CRDLCARDIOL THERAPEUTICS INC	5,307	$6.79K	<0.01%	-19,533	Timeline
DRVDIREXION SHARES ETF TRUST	230	$6.78K	<0.01%	new	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	18,116	$6.77K	<0.01%	-12,046
LPLLG DISPLAY CO LTD	2,200	$6.75K	<0.01%	-300	Timeline
OPADOFFERPAD SOLUTIONS INC	2,362	$6.73K	<0.01%	+1,562	Timeline
FLGTFULGENT GENETICS INC	361	$6.67K	<0.01%	+315	Timeline
OSKOSHKOSH CORP	70	$6.66K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	400	$6.65K	<0.01%	new	Timeline
ACWIISHARES TR	56	$6.58K	<0.01%	new	Timeline
STGWSTAGWELL INC	999	$6.57K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	466	$6.52K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	84	$6.42K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	151	$6.34K	<0.01%	new
MECMAYVILLE ENGR CO INC	400	$6.29K	<0.01%	+263	Timeline
NULLNULL	580	$6.26K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	1,403	$6.21K	<0.01%	+343	Timeline
LGOLARGO INC	3,600	$6.19K	<0.01%	0	Timeline
LSAKLESAKA TECHNOLOGIES INC	1,134	$6.13K	<0.01%	0	Timeline
DGIIDIGI INTL INC	200	$6.05K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	353	$6.03K	<0.01%	0	Timeline
INDLDIREXION SHARES ETF TRUST	100	$5.96K	<0.01%	new	Timeline
TYODIREXION SHARES ETF TRUST	400	$5.96K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	495	$5.96K	<0.01%	-1,306	Timeline
ONLORION PROPERTIES INC	1,600	$5.94K	<0.01%	-137	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	23,369	$5.82K	<0.01%	-14,648
SBGISINCLAIR INC	358	$5.78K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	112	$5.72K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	169	$5.72K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	97	$5.72K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	300	$5.68K	<0.01%	new	Timeline
KFRCKFORCE INC	100	$5.67K	<0.01%	new	Timeline
UMHUMH PPTYS INC	300	$5.66K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	27	$5.66K	<0.01%	-186	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	300	$5.66K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	400	$5.63K	<0.01%	+122	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	76	$5.63K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	2,300	$5.61K	<0.01%	new	Timeline
CVSACOVISTA INC	61	$5.54K	<0.01%	-17	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	699	$5.54K	<0.01%	new	Timeline
FOCLEDAP TMS S A	2,494	$5.51K	<0.01%	-2,857	Timeline
TRXTRX GOLD CORPORATION	17,876	$5.49K	<0.01%	-11	Timeline
EMNEASTMAN CHEM CO	60	$5.48K	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	899	$5.47K	<0.01%	new	Timeline
ZVIAZEVIA PBC	1,300	$5.45K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	2,712	$5.37K	<0.01%	-50,799	Timeline
CGBDCARLYLE SECURED LENDING INC	294	$5.27K	<0.01%	+180	Timeline
ATRAATARA BIOTHERAPEUTICS INC	394	$5.24K	<0.01%	0	Timeline
DOOBRP INC	100	$5.09K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	202	$4.99K	<0.01%	-200	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	4,385	$4.87K	<0.01%	+3,301
LITSLITE STRATEGY INC	1,969	$4.84K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	912	$4.82K	<0.01%	-13,290	Timeline
NTWKNETSOL TECHNOLOGIES INC	1,822	$4.77K	<0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	785	$4.77K	<0.01%	+485	Timeline
CYDCHINA YUCHAI INTL LTD	500	$4.76K	<0.01%	+400	Timeline
LINCLINCOLN EDL SVCS CORP	300	$4.75K	<0.01%	new	Timeline
CATOCATO CORP NEW	1,200	$4.68K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	2,043	$4.68K	<0.01%	0
SRTSSENSUS HEALTHCARE INC	675	$4.67K	<0.01%	+345	Timeline
SVRASAVARA INC	1,499	$4.6K	<0.01%	-7,187	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	1,201	$4.6K	<0.01%	-1,008
NAMSNEWAMSTERDAM PHARMA COMPANY	176	$4.52K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	1,943	$4.51K	<0.01%	-17,101	Timeline
EWSISHARES INC	200	$4.37K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	4,224	$4.35K	<0.01%	-687	Timeline
STHOSTAR HLDGS	447	$4.35K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	100	$4.34K	<0.01%	-4,289	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	364	$4.3K	<0.01%	new
GOCOGOHEALTH INC	320	$4.29K	<0.01%	-1,230	Timeline
FARMFARMER BROS CO	2,380	$4.28K	<0.01%	-945	Timeline
AMZAETFIS SER TR I	100	$4.28K	<0.01%	new	Timeline
MGNXMACROGENICS INC	1,301	$4.23K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	330	$4.21K	<0.01%	-3,414	Timeline
JFINJIAYIN GROUP INC	651	$4.15K	<0.01%	+553	Timeline
VNDAVANDA PHARMACEUTICALS INC	858	$4.11K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	404	$4.11K	<0.01%	new	Timeline
KSAISHARES TR	100	$4.08K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	800	$4.06K	<0.01%	-300	Timeline
DIVOAMPLIFY ETF TR	100	$4.05K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	182	$4.05K	<0.01%	new	Timeline
ACNBACNB CORP	100	$3.98K	<0.01%	-100	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	2,200	$3.98K	<0.01%	0
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1,182	$3.92K	<0.01%	new
RFILRF INDS LTD	999	$3.91K	<0.01%	0	Timeline
EMCORE CorpEMCORE Corp	1,301	$3.9K	<0.01%	new
NULLNULL	2,447	$3.84K	<0.01%	new
MMIMARCUS & MILLICHAP INC	100	$3.83K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	6,459	$3.81K	<0.01%	-400	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	200	$3.81K	<0.01%	new
ACVAACV AUCTIONS INC	176	$3.8K	<0.01%	-4,309	Timeline
TEOTELECOM ARGENTINA SA	302	$3.8K	<0.01%	-8,014	Timeline
IHSIHS HOLDING LIMITED	1,299	$3.79K	<0.01%	-8,082	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,528	$3.79K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	2,393	$3.78K	<0.01%	-1,354	Timeline
JOETVIRTUS ETF TR II	100	$3.78K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	257	$3.75K	<0.01%	-2,400	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	312	$3.74K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	200	$3.71K	<0.01%	new
SPOKSPOK HLDGS INC	230	$3.69K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,656	$3.66K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	275	$3.64K	<0.01%	-7,607	Timeline
BEYOND AIR INCBEYOND AIR INC	10,119	$3.63K	<0.01%	-4,800
TSLGRANITESHARES ETF TR	200	$3.61K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	481	$3.58K	<0.01%	-35,523	Timeline
SURGSURGEPAYS INC	1,972	$3.51K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	893	$3.51K	<0.01%	new	Timeline
IGCIGC PHARMA INC	10,430	$3.5K	<0.01%	-10,979	Timeline
NBNIOCORP DEVS LTD	2,245	$3.48K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	75	$3.47K	<0.01%	-2,166	Timeline
GLINVANECK ETF TRUST	70	$3.44K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	722	$3.43K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	167	$3.38K	<0.01%	new	Timeline
UBTPROSHARES TR	200	$3.38K	<0.01%	new	Timeline
AAPBGRANITESHARES ETF TR	100	$3.38K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	6,310	$3.38K	<0.01%	-5,384
NCTYTHE9 LTD	231	$3.36K	<0.01%	0	Timeline
CSANYCOSAN S A	609	$3.31K	<0.01%	0	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	795	$3.26K	<0.01%	-17,290
VVVVALVOLINE INC	88	$3.18K	<0.01%	new	Timeline
OECORION S.A.	199	$3.14K	<0.01%	0	Timeline
LELANDS END INC NEW	239	$3.14K	<0.01%	0	Timeline
NULLNULL	19,305	$3.11K	<0.01%	new
COOKTRAEGER INC COM	1,300	$3.11K	<0.01%	-1,648	Timeline
KAIXIN HLDGSKAIXIN HLDGS	2,031	$3.09K	<0.01%	new
TRVGTRIVAGO N V	1,406	$3.06K	<0.01%	+500	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	163	$3.04K	<0.01%	-736
MGMISTRAS GROUP INC	333	$3.02K	<0.01%	new	Timeline
GAN LTDGAN LTD	1,617	$2.94K	<0.01%	0
MNOVMEDICINOVA INC	1,400	$2.94K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	576	$2.9K	<0.01%	+400	Timeline
MEXXDIREXION SHARES ETF TRUST	314	$2.85K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	416	$2.81K	<0.01%	new	Timeline
RINGISHARES INC	100	$2.81K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	338	$2.71K	<0.01%	-462	Timeline
APREAPREA THERAPEUTICS INC	824	$2.7K	<0.01%	-1,336	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	70	$2.7K	<0.01%	new	Timeline
BRZUDIREXION SHARES ETF TRUST	65	$2.69K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	2,422	$2.69K	<0.01%	new
TWMPROSHARES TR	60	$2.67K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	100	$2.53K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	100	$2.49K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	289	$2.48K	<0.01%	new	Timeline
CXAICXAPP INC	1,364	$2.48K	<0.01%	-1,806	Timeline
ARLOARLO TECHNOLOGIES INC	219	$2.45K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	113	$2.44K	<0.01%	new	Timeline
GWHTESS TECH INC	415	$2.44K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	591	$2.44K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	410	$2.37K	<0.01%	0	Timeline
FBRXFORTE BIOSCIENCES INC	104	$2.36K	<0.01%	-455	Timeline
WSRWHITESTONE REIT	166	$2.35K	<0.01%	-500	Timeline
PHRPHREESIA INC	92	$2.31K	<0.01%	-1,919	Timeline
EBONEBANG INTL HLDGS INC	404	$2.31K	<0.01%	-1,452	Timeline
EZPWEZCORP INC	189	$2.31K	<0.01%	-300	Timeline
PGXINVESCO EXCH TRADED FD TR II	200	$2.31K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	100	$2.3K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	32	$2.29K	<0.01%	-40	Timeline
RELLRICHARDSON ELECTRS LTD	162	$2.27K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	100	$2.27K	<0.01%	new	Timeline
GRPNGROUPON INC	184	$2.24K	<0.01%	-369,580	Timeline
INBXINHIBRX BIOSCIENCES INC	144	$2.22K	<0.01%	0	Timeline
XPXP INC	184	$2.18K	<0.01%	-3,166	Timeline
NULLNULL	4,983	$2.14K	<0.01%	0
PRNTARK ETF TR	100	$2.11K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	5	$2.07K	<0.01%	new	Timeline
BUGGLOBAL X FDS	64	$2.05K	<0.01%	new	Timeline
YOLOADVISORSHARES TR	848	$2.05K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	300	$2.04K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	515	$2.02K	<0.01%	-2,489
CINFCINCINNATI FINL CORP	14	$2.01K	<0.01%	-852	Timeline
GNSGENIUS GROUP LTD	2,855	$1.97K	<0.01%	-4,462	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	979	$1.96K	<0.01%	-8
IAINNOVATIVE SOLUTIONS & SUPPO	229	$1.96K	<0.01%	new	Timeline
COSMCOSMOS HEALTH INC	2,884	$1.93K	<0.01%	+1,358	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$1.91K	<0.01%	new
BRLTBRILLIANT EARTH GROUP INC	900	$1.89K	<0.01%	0	Timeline
ZEPPZEPP HEALTH CORPORATION	720	$1.87K	<0.01%	0	Timeline
ARKQARK ETF TR	24	$1.85K	<0.01%	new	Timeline
IRIXIRIDEX CORP	1,100	$1.85K	<0.01%	-696	Timeline
WHFWHITEHORSE FIN INC	190	$1.84K	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	540	$1.74K	<0.01%	0	Timeline
CUTERA INCCUTERA INC	4,875	$1.72K	<0.01%	+2,567
FCFFIRST COMWLTH FINL CORP PA	100	$1.69K	<0.01%	0	Timeline
ITPIT TECH PACKAGING INC	2,803	$1.69K	<0.01%	+184	Timeline
IVVDINVIVYD INC	3,700	$1.64K	<0.01%	new	Timeline
NTRPNEXTTRIP INC	267	$1.61K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	300	$1.61K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	63	$1.61K	<0.01%	-1,573	Timeline
RDVTRED VIOLET INC	44	$1.59K	<0.01%	0	Timeline
AAPXETF OPPORTUNITIES TRUST	49	$1.58K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	141	$1.58K	<0.01%	-10	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	500	$1.58K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	401	$1.56K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	116	$1.52K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	168	$1.51K	<0.01%	new	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	1,100	$1.43K	<0.01%	new
BIOVIE INCBIOVIE INC	714	$1.43K	<0.01%	new
PAVMED INCPAVMED INC	2,224	$1.4K	<0.01%	new
CRISCURIS INC	450	$1.38K	<0.01%	0	Timeline
AWREAWARE INC MASS	706	$1.38K	<0.01%	0	Timeline
IRSIRSA INVERSIONES Y REP S A	92	$1.37K	<0.01%	-85	Timeline
FOXFOX CORP	30	$1.37K	<0.01%	new	Timeline
PAAIPARADIUMAI INC	1,022	$1.37K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	195	$1.34K	<0.01%	-67	Timeline
MTWMANITOWOC CO INC	146	$1.33K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	43	$1.33K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	17	$1.3K	<0.01%	new	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	491	$1.29K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	2,000	$1.28K	<0.01%	+1,900
VIVTELEFONICA BRASIL SA	166	$1.25K	<0.01%	0	Timeline
REVGREV GROUP INC	39	$1.24K	<0.01%	-28,674	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	656	$1.23K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	302	$1.2K	<0.01%	-1,147	Timeline
ASAMER SPORTS INC	41	$1.15K	<0.01%	new	Timeline
BNTCBENITEC BIOPHARMA INC	89	$1.12K	<0.01%	0	Timeline
UCARU POWER LTD	168	$1.12K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	200	$1.05K	<0.01%	new
Aethlon Medical Inc OLDAethlon Medical Inc OLD	1,217	$1.05K	<0.01%	0
RGSREGIS CORPORATION	44	$1.04K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	95	$1.04K	<0.01%	0	Timeline
FORAFORIAN INC	500	$1.03K	<0.01%	0	Timeline
IZEAIZEA WORLDWIDE INC	362	$996	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,380	$994	<0.01%	-11,563
RZLTREZOLUTE INC	200	$980	<0.01%	new	Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	2,970	$980	<0.01%	0	Timeline
VVOSVIVOS THERAPEUTICS INC	228	$978	<0.01%	0	Timeline
RENTRENT THE RUNWAY INC	115	$978	<0.01%	-199	Timeline
TXMDTHERAPEUTICSMD INC	1,135	$976	<0.01%	new	Timeline
LPCNLIPOCINE INC NEW	197	$961	<0.01%	-226	Timeline
TDUPTHREDUP INC	689	$958	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	66	$956	<0.01%	-7	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	1,165	$948	<0.01%	+992
VYGRVOYAGER THERAPEUTICS INC	167	$947	<0.01%	-79	Timeline
CARMCARISMA THERAPEUTICS INC COM	2,230	$934	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	300	$915	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	200	$914	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	180	$889	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	20	$888	<0.01%	new	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	389	$860	<0.01%	0
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	284	$858	<0.01%	new
URBAN-GRO INCURBAN-GRO INC	900	$850	<0.01%	new
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	500	$845	<0.01%	0
URBAN ONE INCURBAN ONE INC	841	$837	<0.01%	new
LAWCS DISCO INC	167	$833	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	112	$811	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	93	$810	<0.01%	new	Timeline
GGBGERDAU SA	272	$783	<0.01%	-1,497	Timeline
EFCELLINGTON FINANCIAL INC	64	$776	<0.01%	new	Timeline
AIIOROBO.AI INC.	1,102	$774	<0.01%	0	Timeline
XOSXOS INC	238	$771	<0.01%	new	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	3,355	$771	<0.01%	-4,279	Timeline
NHTCNATURAL HEALTH TRENDS CORP	162	$748	<0.01%	0	Timeline
ULBIULTRALIFE CORP	100	$745	<0.01%	0	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	1,769	$743	<0.01%	-2,070
STKSTHE ONE GROUP HOSPITALITY IN	254	$737	<0.01%	-5,477	Timeline
CNACNA FINL CORP	15	$726	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	171	$711	<0.01%	-745	Timeline
KEPKOREA ELEC PWR CORP	103	$709	<0.01%	-1,897	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	900	$671	<0.01%	-2,557
CLBCORE LABORATORIES INC	38	$658	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,000	$645	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	500	$638	<0.01%	0	Timeline
OCEANPAL INCOCEANPAL INC	523	$607	<0.01%	0
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	88	$602	<0.01%	new
SKYXSKYX PLATFORMS CORP	517	$600	<0.01%	-2,624	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	215	$596	<0.01%	-85
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	496	$595	<0.01%	+200
Rithm Property Trust IncRithm Property Trust Inc	200	$594	<0.01%	0
AVIRATEA PHARMACEUTICALS INC	177	$593	<0.01%	-12,579	Timeline
GNSSGENASYS INC	224	$582	<0.01%	+124	Timeline
TCRTALAUNOS THERAPEUTICS INC	300	$570	<0.01%	-158	Timeline
CULPCULP INC	96	$564	<0.01%	new	Timeline
AYRO INCAYRO INC	813	$556	<0.01%	0
MRKRMARKER THERAPEUTICS INC	178	$554	<0.01%	0	Timeline
RCONRECON TECHNOLOGY LTD	266	$553	<0.01%	-2,333	Timeline
OWLTOWLET INC	121	$538	<0.01%	0	Timeline
FENGPHOENIX NEW MEDIA LTD	220	$521	<0.01%	0	Timeline
QNTMQUANTUM BIOPHARMA LTD	133	$489	<0.01%	-39	Timeline
BANDBANDWIDTH INC	28	$477	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	17	$475	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	23	$446	<0.01%	new	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	387	$445	<0.01%	0
DDSDILLARDS INC	1	$432	<0.01%	0	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	81	$430	<0.01%	new
TYDDIREXION SHARES ETF TRUST	18	$422	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	157	$422	<0.01%	-1,079	Timeline
HBIOHARVARD BIOSCIENCE INC	200	$422	<0.01%	new	Timeline
MOMENTUS INCMOMENTUS INC	53	$420	<0.01%	new
TLPHTALPHERA INC	800	$419	<0.01%	-934	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	1,398	$418	<0.01%	0
CENNCENNTRO INC	386	$413	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	50	$392	<0.01%	0	Timeline
IBIOIBIO INC	156	$382	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	202	$376	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	4	$369	<0.01%	0	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	562	$369	<0.01%	-1,672
XWELXWELL INC	239	$358	<0.01%	0	Timeline
ABITS GROUP INCABITS GROUP INC	511	$352	<0.01%	0
DIGITAL ALLY INCDIGITAL ALLY INC	648	$340	<0.01%	-259
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	54	$330	<0.01%	new
BAKBRASKEM SA	83	$320	<0.01%	0	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	296	$312	<0.01%	new	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	1,001	$310	<0.01%	0
RMAXRE/MAX HLDGS INC	29	$309	<0.01%	-2,200	Timeline
NUBURU INCNUBURU INC	419	$279	<0.01%	0
DIANA SHIPPING INCDIANA SHIPPING INC	2,361	$262	<0.01%	new
HOOKHOOKIPA PHARMA INC COM NEW	130	$261	<0.01%	-3,549	Timeline
ORBSEIGHTCO HOLDINGS INC	115	$252	<0.01%	0	Timeline
DURECT CORPDURECT CORP	336	$252	<0.01%	-8,935
ZIMVIE INCZIMVIE INC	18	$251	<0.01%	-1,005
ORMPORAMED PHARMACEUTICALS INC	100	$242	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	12	$231	<0.01%	-20,799	Timeline
NRXPNRX PHARMACEUTICALS INC	99	$218	<0.01%	new	Timeline
SEEDORIGIN AGRITECH LIMITED	100	$213	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	123	$204	<0.01%	-634
FTHMFATHOM HOLDINGS INC	132	$202	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	29	$202	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	100	$198	<0.01%	0
CGEMCULLINAN THERAPEUTICS INC	16	$195	<0.01%	new	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	108	$193	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	300	$174	<0.01%	0
LIDRAEYE INC	131	$166	<0.01%	new	Timeline
CXDOCREXENDO INC	31	$162	<0.01%	new	Timeline
CPSHCPS TECHNOLOGIES CORP	100	$161	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	11	$157	<0.01%	new	Timeline
KALAKALA BIO INC	22	$153	<0.01%	+19	Timeline
PODCPODCASTONE INC	70	$151	<0.01%	0	Timeline
BATLBATTALION OIL CORP	87	$150	<0.01%	0	Timeline
INTZINTRUSION INC	47	$145	<0.01%	0	Timeline
NULLNULL	169	$143	<0.01%	+1
SNDASONIDA SENIOR LIVING INC	6	$138	<0.01%	0	Timeline
RDHLREDHILL BIOPHARMA LTD	22	$135	<0.01%	0	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	270	$131	<0.01%	new
MORTVANECK ETF TRUST	12	$127	<0.01%	new	Timeline
IMUNON INCIMUNON INC	129	$123	<0.01%	0
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	289	$121	<0.01%	0	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	200	$113	<0.01%	new
DWTXDOGWOOD THERAPEUTICS INC	45	$112	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	66	$112	<0.01%	-134
ENTXENTERA BIO LTD	51	$107	<0.01%	0	Timeline
RKDAARCADIA BIOSCIENCES INC	18	$107	<0.01%	0	Timeline
DLPNDOLPHIN ENTMT INC	100	$107	<0.01%	new	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	37	$100	<0.01%	new	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	273	$98	<0.01%	0
GENPREX INCGENPREX INC	114	$97	<0.01%	0
ETHZILLA CORPORATIONETHZILLA CORPORATION	53	$96	<0.01%	new
MSP Recovery, IncMSP Recovery, Inc	42	$95	<0.01%	new
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	198	$90	<0.01%	0
MINFT LIMITED	25	$88	<0.01%	0	Timeline
RYMRYTHM INC	3	$87	<0.01%	new	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	119	$84	<0.01%	0	Timeline
BYFCBROADWAY FINL CORP DEL	12	$82	<0.01%	0	Timeline
AMBRAMBER INTL HLDG LTD	7	$66	<0.01%	-24,698	Timeline
PETZTDH HLDGS INC	52	$65	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	37	$62	<0.01%	0	Timeline
GNTXGENTEX CORP	2	$57	<0.01%	-391	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	28	$57	<0.01%	0
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	100	$56	<0.01%	0
AMWLAMERICAN WELL CORP	7	$51	<0.01%	-233	Timeline
LOGICMARK INCLOGICMARK INC	34	$51	<0.01%	new
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	74	$46	<0.01%	0
URGENTLY INC COM NEWURGENTLY INC COM NEW	88	$45	<0.01%	0
LMFALM FDG AMER INC	19	$41	<0.01%	0	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	84	$39	<0.01%	0
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	12	$39	<0.01%	0
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	94	$38	<0.01%	0
MSGEMADISON SQUARE GARDEN ENTMT	1	$36	<0.01%	0	Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM IN	8	$34	<0.01%	new	Timeline
SANWS&W SEED CO COM NEW (NV)	4	$32	<0.01%	new	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	79	$31	<0.01%	0
PASSAGE BIO INCPASSAGE BIO INC	47	$27	<0.01%	0
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	115	$26	<0.01%	0
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	61	$25	<0.01%	0
BPTHBIO-PATH HLDGS INC COM PAR $0.	21	$24	<0.01%	0	Timeline
ZDGEZEDGE INC	8	$22	<0.01%	-6,198	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	31	$22	<0.01%	new
DVLTDATAVAULT AI INC	8	$16	<0.01%	0	Timeline
AVTXAVALO THERAPEUTICS INC	2	$15	<0.01%	0	Timeline
DMRADAMORA THERAPEUTICS INC	3	$14	<0.01%	0	Timeline
TISITEAM INC	1	$13	<0.01%	0	Timeline
BIOMERICA INCBIOMERICA INC	39	$12	<0.01%	-2
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	53	$10	<0.01%	new
MUSTANG BIO INCMUSTANG BIO INC	56	$10	<0.01%	0
JAGUAR HEALTH INCJAGUAR HEALTH INC	10	$10	<0.01%	0
LIQTLIQTECH INTL INC	5	$9	<0.01%	0	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	3	$9	<0.01%	new
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	2	$9	<0.01%	0
CBDMD INCCBDMD INC	21	$8	<0.01%	new
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	17	$8	<0.01%	0
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	7	$6	<0.01%	0
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	19	$6	<0.01%	0
IMCCIM CANNABIS CORP	2	$5	<0.01%	0	Timeline
PVLPERMIANVILLE RTY TR	3	$4	<0.01%	0	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$3	<0.01%	0	Timeline
ADITXT INCADITXT INC	16	$3	<0.01%	new
SLNHSOLUNA HOLDINGS INC	1	$2	<0.01%	0	Timeline
Agriforce Growing Systems LtAgriforce Growing Systems Lt	1	$2	<0.01%	new
IBOIMPACT BIOMEDICAL INC	1	$1	<0.01%	0	Timeline
PSTVPLUS THERAPEUTICS INC	1	$1	<0.01%	0	Timeline
C3IS INCC3IS INC	1	$1	<0.01%	0

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