GROUP ONE TRADING LLC

13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $34,471,364,471 across 7,757 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 13.37% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000932540-25-000027

Period: 2025-03-31
Reported value: $34.5B
Holdings: 7,757
Top 10 weight: 13.37%
New: 1,581
Sold out: 1,246

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARMnew	+356,137	$38M
NEMadded	+560,029	$27M
NEEadded	+344,279	$24.4M
HOODadded	+533,990	$22.2M
GLDnew	+65,610	$18.9M

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
MDGLexited	-100,146	-$30.9M
LLYreduced	-37,267	-$30.8M
GXOreduced	-727,880	-$28.4M
WFCreduced	-396,135	-$28.4M
UNHreduced	-41,784	-$21.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0000932540-25-000027, largest first. % of portfolio is the value over $2,400,761,171, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IRENIREN LIMITED	7,553,291	$46M	1.92%	+1,801,305	Timeline
MSTRSTRATEGY INC	146,064	$42.1M	1.75%	+63,198	Timeline
ARMARM HOLDINGS PLC	356,137	$38M	1.58%	new	Timeline
COINCOINBASE GLOBAL INC	172,772	$29.8M	1.24%	-1,728	Timeline
NEMNEWMONT CORP	612,545	$29.6M	1.23%	+560,029	Timeline
MUMICRON TECHNOLOGY INC	328,401	$28.5M	1.19%	+213,548	Timeline
HOODROBINHOOD MKTS INC	655,146	$27.3M	1.14%	+533,990	Timeline
WBDWARNER BROS DISCOVERY INC	2,535,460	$27.2M	1.13%	-241,513	Timeline
INTCINTEL CORP	1,163,319	$26.4M	1.1%	-742,991	Timeline
UNHUNITEDHEALTH GROUP INC	49,640	$26M	1.08%	-41,784	Timeline
NEENEXTERA ENERGY INC	345,003	$24.5M	1.02%	+344,279	Timeline
NNNEXTNAV INC	1,910,161	$23.2M	0.97%	+171,372	Timeline
CCITIGROUP INC	307,807	$21.9M	0.91%	+173,753	Timeline
NVONOVO-NORDISK A S	305,395	$21.2M	0.88%	+98,579	Timeline
TIGRUP FINTECH HLDG LTD	2,433,089	$20.9M	0.87%	+1,311,084	Timeline
FUTUFUTU HLDGS LTD	203,708	$20.8M	0.87%	+42,661	Timeline
ELVELEVANCE HEALTH INC FORMERLY	46,772	$20.3M	0.85%	-509	Timeline
SOFISOFI TECHNOLOGIES INC	1,743,575	$20.3M	0.84%	+662,680	Timeline
NVMINOVA LTD	106,098	$19.6M	0.81%	-5,794	Timeline
LMTLOCKHEED MARTIN CORP	42,743	$19.1M	0.8%	+16,225	Timeline
ASMLASML HLDG NV	28,592	$18.9M	0.79%	+2,613	Timeline
GLDSPDR GOLD TR	65,610	$18.9M	0.79%	new	Timeline
GRABGRAB HOLDINGS LIMITED	4,125,229	$18.7M	0.78%	new	Timeline
CITHE CIGNA GROUP	56,677	$18.6M	0.78%	-11,631	Timeline
CCLCARNIVAL CORP	894,370	$17.5M	0.73%	+528,518	Timeline
BABAALIBABA GROUP HLDG LTD	126,642	$16.7M	0.7%	+90,036	Timeline
SCHWCHARLES SCHWAB CORP (THE)	213,376	$16.7M	0.7%	+57,685	Timeline
ACHRARCHER AVIATION INC	2,289,467	$16.3M	0.68%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	825,411	$16M	0.67%	-411,298
TSMTAIWAN SEMICONDUCTOR MANUFAC	96,417	$16M	0.67%	-43,621	Timeline
AMZNAMAZON COM INC	83,556	$15.9M	0.66%	new	Timeline
CEGCONSTELLATION ENERGY CORP	74,618	$15M	0.63%	+31,188	Timeline
ETENERGY TRANSFER L P	805,976	$15M	0.62%	new	Timeline
PBRPETROLEO BRASILEIRO S A	1,028,866	$14.8M	0.61%	+480,505	Timeline
ADBEADOBE INC	38,117	$14.6M	0.61%	+11,702	Timeline
EOSEEOS ENERGY ENTERPRISES INC	3,787,914	$14.3M	0.6%	+2,636,131	Timeline
LMNDLEMONADE INC	453,310	$14.2M	0.59%	+171,845	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,588	$13.8M	0.57%	-14,160	Timeline
IBITISHARES BITCOIN TRUST ETF	292,663	$13.7M	0.57%	+255,385	Timeline
HIMSHIMS & HERS HEALTH INC	452,178	$13.4M	0.56%	+296,246	Timeline
BILIBILIBILI INC	683,869	$13.1M	0.54%	+194,326	Timeline
INDAISHARES TR	252,788	$13M	0.54%	new	Timeline
MRNAMODERNA INC	444,438	$12.6M	0.52%	+192,534	Timeline
WIXWIX COM LTD	76,882	$12.6M	0.52%	+6,388	Timeline
FSLRFIRST SOLAR INC	96,555	$12.2M	0.51%	-68,843	Timeline
AMDADVANCED MICRO DEVICES INC	118,404	$12.2M	0.51%	+118,182	Timeline
AAPLAPPLE INC	53,599	$11.9M	0.5%	+28,752	Timeline
TGTXTG THERAPEUTICS INC	301,634	$11.9M	0.5%	-455,885	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	790,998	$11.5M	0.48%	new	Timeline
MAMASTERCARD INCORPORATED	20,669	$11.3M	0.47%	+690	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	724,308	$11.1M	0.46%	-771,711	Timeline
PLTRPALANTIR TECHNOLOGIES INC	126,606	$10.7M	0.45%	new	Timeline
CATCATERPILLAR INC	31,678	$10.4M	0.44%	new	Timeline
SOXXISHARES TR	55,327	$10.4M	0.43%	new	Timeline
GMEGAMESTOP CORP	460,026	$10.3M	0.43%	+151,236	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	199,611	$10M	0.42%	+138,823	Timeline
PFEPFIZER INC	389,928	$9.88M	0.41%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	281,622	$9.87M	0.41%	+131,119	Timeline
BIDUBAIDU INC	101,549	$9.35M	0.39%	-61,553	Timeline
DVNDEVON ENERGY CORP NEW	242,661	$9.08M	0.38%	+36,807	Timeline
SILJAMPLIFY ETF TR	731,643	$8.87M	0.37%	-42,174	Timeline
GLNGGOLAR LNG LTD	232,012	$8.81M	0.37%	+156,624	Timeline
BPBP PLC	260,822	$8.81M	0.37%	-34,372	Timeline
FCXFREEPORT MCMORAN INC	230,344	$8.72M	0.36%	+9,414	Timeline
TPRTAPESTRY INC	123,590	$8.7M	0.36%	+99,723	Timeline
AALAMERICAN AIRLINES GROUP INC	815,345	$8.6M	0.36%	+165,907	Timeline
GOOGALPHABET INC	54,541	$8.52M	0.35%	+25,622	Timeline
KWEBKRANESHARES TRUST	243,504	$8.5M	0.35%	new	Timeline
URAGLOBAL X FDS	367,782	$8.43M	0.35%	+61,517	Timeline
MCKMCKESSON CORP	12,464	$8.39M	0.35%	-16,617	Timeline
CRMSALESFORCE INC	30,945	$8.3M	0.35%	-35,379	Timeline
CYTKCYTOKINETICS INC	204,512	$8.22M	0.34%	new	Timeline
CAMTCAMTEK LTD	139,380	$8.17M	0.34%	-23,824	Timeline
SOUNSOUNDHOUND AI INC	996,682	$8.09M	0.34%	-747,325	Timeline
ZTSZOETIS INC	48,599	$8M	0.33%	+36,163	Timeline
EHEHANG HLDGS LTD	382,599	$7.99M	0.33%	-48,622	Timeline
ELLAUDER ESTEE COS INC	119,530	$7.89M	0.33%	-131,945	Timeline
SHOPSHOPIFY INC	81,090	$7.74M	0.32%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	484,360	$7.73M	0.32%	+273,274	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	411,383	$7.36M	0.31%	new
BMRNBIOMARIN PHARMACEUTICAL INC	103,957	$7.35M	0.31%	-22,665	Timeline
SPGIS&P GLOBAL INC	14,449	$7.34M	0.31%	new	Timeline
STLASTELLANTIS N.V	645,031	$7.23M	0.3%	+119,674	Timeline
ALBALBEMARLE CORP	99,887	$7.19M	0.3%	-8,287	Timeline
RSIRUSH STREET INTERACTIVE INC	667,781	$7.16M	0.3%	+428,820	Timeline
HUMHUMANA INC	26,110	$6.91M	0.29%	+3,857	Timeline
VRTVERTIV HOLDINGS CO	95,595	$6.9M	0.29%	+95,190	Timeline
FTAIFTAI AVIATION LTD	61,403	$6.82M	0.28%	+36,774	Timeline
UBERUBER TECHNOLOGIES INC	93,300	$6.8M	0.28%	+53,600	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	159,846	$6.76M	0.28%	+19,480
SOCSABLE OFFSHORE CORP	264,432	$6.71M	0.28%	+95,814	Timeline
NVDLGRANITESHARES ETF TR	176,433	$6.6M	0.27%	+130,789	Timeline
NEXTNEXTDECADE CORP	847,587	$6.59M	0.27%	-14,759	Timeline
RIGTRANSOCEAN LTD	2,031,618	$6.44M	0.27%	-550,377	Timeline
GOOGLALPHABET INC	41,351	$6.39M	0.27%	-38,280	Timeline
NKENIKE INC	100,700	$6.39M	0.27%	-20,670	Timeline
CVECENOVUS ENERGY INC	459,169	$6.39M	0.27%	+54,546	Timeline
ISRGINTUITIVE SURGICAL INC	12,293	$6.09M	0.25%	new	Timeline
CRKCOMSTOCK RES INC	298,698	$6.08M	0.25%	+150,888	Timeline
TSLLDIREXION SHARES ETF TRUST	629,388	$5.99M	0.25%	-543,315	Timeline
SMHVANECK ETF TRUST	28,197	$5.96M	0.25%	new	Timeline
MARMARRIOTT INTL INC NEW	25,030	$5.96M	0.25%	+13,283	Timeline
AGFIRST MAJESTIC SILVER CORP	883,918	$5.91M	0.25%	+250,350	Timeline
QXOQXO INC	433,126	$5.86M	0.24%	+283,795	Timeline
TECKTECK RESOURCES LTD	159,680	$5.82M	0.24%	+147,919	Timeline
BNTXBIONTECH SE	63,304	$5.76M	0.24%	-2,768	Timeline
TSEMTOWER SEMICONDUCTOR LTD	160,914	$5.74M	0.24%	new	Timeline
ORCLORACLE CORP	40,995	$5.73M	0.24%	+25,691	Timeline
YANGDIREXION SHARES ETF TRUST	143,915	$5.7M	0.24%	+135,742	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	104,443	$5.69M	0.24%	new	Timeline
UAAUNDER ARMOUR INC	906,980	$5.67M	0.24%	+565,363	Timeline
GLBEGLOBAL E ONLINE LTD	158,930	$5.67M	0.24%	-17,878	Timeline
CLFCLEVELAND-CLIFFS INC NEW	673,352	$5.53M	0.23%	+257,680	Timeline
NUNU HLDGS LTD	526,584	$5.39M	0.22%	+242,547	Timeline
SMRNUSCALE PWR CORP	380,339	$5.39M	0.22%	+207,138	Timeline
FEFIRSTENERGY CORP	133,058	$5.38M	0.22%	+123,124	Timeline
KBHKB HOME	91,805	$5.34M	0.22%	-20,340	Timeline
CSIQCANADIAN SOLAR INC	609,504	$5.27M	0.22%	-21,073	Timeline
BTGB2GOLD CORP	1,836,597	$5.23M	0.22%	+617,357	Timeline
REDFIN CORPREDFIN CORP	565,483	$5.21M	0.22%	-306,958
FEZSPDR INDEX SHS FDS	95,355	$5.19M	0.22%	+71,012	Timeline
TGTTARGET CORP	49,394	$5.15M	0.21%	+14,553	Timeline
MRVLMARVELL TECHNOLOGY INC	83,157	$5.12M	0.21%	+21,196	Timeline
EXPEEXPEDIA GROUP INC	30,437	$5.12M	0.21%	+4,018	Timeline
SBSWSIBANYE STILLWATER LTD	1,104,878	$5.06M	0.21%	-373,296	Timeline
STZCONSTELLATION BRANDS INC	27,547	$5.06M	0.21%	-17,687	Timeline
KRKROGER CO	74,243	$5.03M	0.21%	-58,466	Timeline
NENOBLE CORP PLC	210,621	$4.99M	0.21%	+182,010	Timeline
STNGSCORPIO TANKERS INC	131,894	$4.96M	0.21%	-179,291	Timeline
DASHDOORDASH INC	26,599	$4.86M	0.2%	+13,374	Timeline
FOOT LOCKER INCFOOT LOCKER INC	343,878	$4.85M	0.2%	+260,867
NMMNAVIOS MARITIME PARTNERS LP	122,894	$4.82M	0.2%	-295,864	Timeline
UUNITY SOFTWARE INC	242,795	$4.76M	0.2%	-222,363	Timeline
BEKEKE HLDGS INC	235,019	$4.72M	0.2%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	495,003	$4.7M	0.2%	+220,852	Timeline
PBIPITNEY BOWES INC	512,852	$4.64M	0.19%	-9,416	Timeline
SLGSL GREEN RLTY CORP	80,148	$4.62M	0.19%	+50,125	Timeline
SILGLOBAL X FDS	116,474	$4.59M	0.19%	+76,637	Timeline
CCICROWN CASTLE INC	43,584	$4.54M	0.19%	+42,610	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	221,395	$4.5M	0.19%	+126,849
NOWSERVICENOW INC	5,592	$4.45M	0.19%	+5,020	Timeline
SSYSSTRATASYS LTD	447,852	$4.38M	0.18%	new	Timeline
UPSTUPSTART HLDGS INC	94,690	$4.36M	0.18%	new	Timeline
RDDTREDDIT INC	41,421	$4.35M	0.18%	+31,467	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	386,614	$4.32M	0.18%	-262,073
NBISNEBIUS GROUP N.V.	203,239	$4.29M	0.18%	new	Timeline
XYZBLOCK INC	77,422	$4.21M	0.18%	new	Timeline
KVUEKENVUE INC	173,534	$4.16M	0.17%	+148,486	Timeline
SSENTINELONE INC	228,803	$4.16M	0.17%	+26,571	Timeline
EFAISHARES TR	49,989	$4.09M	0.17%	+44,953	Timeline
UPSUNITED PARCEL SVCS INC	37,116	$4.08M	0.17%	+24,119	Timeline
QCOMQUALCOMM INC	26,463	$4.06M	0.17%	-67,597	Timeline
IBRXIMMUNITYBIO INC	1,346,036	$4.05M	0.17%	+847,607	Timeline
FMCFMC CORP	95,876	$4.05M	0.17%	new	Timeline
BITOPROSHARES TR	218,856	$4.01M	0.17%	new	Timeline
BACBANK OF AMER CORP	96,046	$4.01M	0.17%	+79,150	Timeline
LLYELI LILLY & CO	4,834	$3.99M	0.17%	-37,267	Timeline
NVAXNOVAVAX INC	622,071	$3.99M	0.17%	new	Timeline
NNDMNANO DIMENSION LTD	2,504,713	$3.98M	0.17%	+1,908,207	Timeline
BBAIBIGBEAR AI HLDGS INC	1,390,793	$3.98M	0.17%	+465,487	Timeline
LVSLAS VEGAS SANDS CORP	99,177	$3.83M	0.16%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	211,846	$3.83M	0.16%	new	Timeline
SRESEMPRA	52,960	$3.78M	0.16%	+51,764	Timeline
DBDEUTSCHE BK AG	158,500	$3.78M	0.16%	+94,801	Timeline
WHRWHIRLPOOL CORP	41,478	$3.74M	0.16%	+8,323	Timeline
CBCHUBB LIMITED	12,331	$3.72M	0.16%	+10,683	Timeline
DGDOLLAR GEN CORP	42,271	$3.72M	0.15%	+5,019	Timeline
URNMSPROTT FDS TR	114,290	$3.71M	0.15%	-18,147	Timeline
AESAES CORP	293,741	$3.65M	0.15%	+6,744	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	48,466	$3.64M	0.15%	+38,326	Timeline
JOBYJOBY AVIATION INC	602,163	$3.63M	0.15%	new	Timeline
AERAERCAP HOLDINGS NV	35,456	$3.62M	0.15%	+33,322	Timeline
HASHASBRO INC	58,708	$3.61M	0.15%	+3,154	Timeline
ASTSAST SPACEMOBILE INC	155,673	$3.54M	0.15%	+150,228	Timeline
TSNTYSON FOODS INC	55,246	$3.53M	0.15%	-30,482	Timeline
DELLDELL TECHNOLOGIES INC	37,836	$3.45M	0.14%	-5,510	Timeline
NFENEW FORTRESS ENERGY INC	412,269	$3.43M	0.14%	+7,660	Timeline
STTSTATE STR CORP	38,199	$3.42M	0.14%	+24,532	Timeline
PCTPURECYCLE TECHNOLOGIES INC	493,948	$3.42M	0.14%	+361,146	Timeline
TTDTHE TRADE DESK INC	62,323	$3.41M	0.14%	+6,001	Timeline
CPNGCOUPANG INC	154,169	$3.38M	0.14%	-81,028	Timeline
SRPTSAREPTA THERAPEUTICS INC	52,555	$3.35M	0.14%	-1,573	Timeline
LUNRINTUITIVE MACHINES INC	448,382	$3.34M	0.14%	-313,787	Timeline
ALGNALIGN TECHNOLOGY INC	20,319	$3.23M	0.13%	+8,730	Timeline
RUMRUM GROUP INC	453,189	$3.2M	0.13%	-529,705	Timeline
BABOEING CO	18,760	$3.2M	0.13%	+17,237	Timeline
HUYAHUYA INC	994,208	$3.19M	0.13%	+965,878	Timeline
GISGENERAL MILLS INC	52,596	$3.14M	0.13%	new	Timeline
KGCKINROSS GOLD CORP	249,118	$3.14M	0.13%	+200,622	Timeline
DEDEERE & CO	6,627	$3.11M	0.13%	new	Timeline
MPMP MATERIALS CORP	127,331	$3.11M	0.13%	+34,485	Timeline
CFGCITIZENS FINL GROUP INC	75,448	$3.09M	0.13%	+50,611	Timeline
PLCECHILDRENS PL INC NEW	350,517	$3.06M	0.13%	+246,143	Timeline
DHID R HORTON INC	24,068	$3.06M	0.13%	new	Timeline
LRCXLAM RESEARCH CORP	41,747	$3.04M	0.13%	-34,655	Timeline
DDOGDATADOG INC	30,358	$3.01M	0.13%	+12,942	Timeline
ABNBAIRBNB INC	25,022	$2.99M	0.12%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	341,468	$2.99M	0.12%	+325,352	Timeline
AXSMAXSOME THERAPEUTICS INC.	25,523	$2.98M	0.12%	-18,297	Timeline
VKTXVIKING THERAPEUTICS INC	122,672	$2.96M	0.12%	-144,081	Timeline
HUTHUT 8 CORP	252,228	$2.93M	0.12%	-386,647	Timeline
INFYINFOSYS LTD	160,444	$2.93M	0.12%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	149,098	$2.91M	0.12%	new	Timeline
DALDELTA AIR LINES INC	66,792	$2.91M	0.12%	-26,975	Timeline
TBCHTURTLE BEACH CORP	203,985	$2.91M	0.12%	+154,139	Timeline
SBLKSTAR BULK CARRIERS CORP.	185,222	$2.88M	0.12%	+123,189	Timeline
PCGPG&E CORP	167,734	$2.88M	0.12%	+167,011	Timeline
SNAPSNAP INC	330,079	$2.87M	0.12%	-86,654	Timeline
PTONPELOTON INTERACTIVE INC	453,920	$2.87M	0.12%	-540,967	Timeline
XLKSELECT SECTOR SPDR TR	13,868	$2.86M	0.12%	new	Timeline
AGNCAGNC INVT CORP	297,242	$2.85M	0.12%	+25,317	Timeline
MSMORGAN STANLEY	24,361	$2.84M	0.12%	+1,826	Timeline
HLFHERBALIFE LTD	326,896	$2.82M	0.12%	new	Timeline
KKRKKR & CO INC	24,302	$2.81M	0.12%	new	Timeline
GELGENESIS ENERGY L P	177,755	$2.79M	0.12%	+158,590	Timeline
PAASPAN AMERN SILVER CORP	107,750	$2.78M	0.12%	-209,540	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	236,132	$2.74M	0.11%	-962,299	Timeline
CRBGCOREBRIDGE FINL INC	86,750	$2.74M	0.11%	+2,590	Timeline
INTUINTUIT	4,333	$2.66M	0.11%	+2,284	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,778	$2.65M	0.11%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	54,293	$2.63M	0.11%	+15,249	Timeline
TZADIREXION SHARES ETF TRUST	154,018	$2.62M	0.11%	+150,148	Timeline
GEVGE VERNOVA INC	8,496	$2.59M	0.11%	+7,916	Timeline
FROFRONTLINE PLC	174,144	$2.59M	0.11%	+75,752	Timeline
LYFTLYFT INC	216,775	$2.57M	0.11%	-68,649	Timeline
VALVALARIS LTD	65,095	$2.56M	0.11%	+60,931	Timeline
UBSUBS GROUP AG	83,389	$2.55M	0.11%	+28,596	Timeline
MSFTMICROSOFT CORP	6,739	$2.53M	0.11%	+5,735	Timeline
CMCSACOMCAST CORP NEW	68,413	$2.52M	0.11%	+36,620	Timeline
FHNFIRST HORIZON CORPORATION	129,759	$2.52M	0.1%	-73,409	Timeline
DISDISNEY WALT CO	25,295	$2.5M	0.1%	-129,455	Timeline
COHRCOHERENT CORP	38,340	$2.49M	0.1%	+3,223	Timeline
SLBSLB LIMITED	59,335	$2.48M	0.1%	+27,400	Timeline
ENPHENPHASE ENERGY INC	39,715	$2.46M	0.1%	-98,819	Timeline
CSCOCISCO SYS INC	39,789	$2.46M	0.1%	new	Timeline
CMACOMERICA INC	40,831	$2.41M	0.1%	+35,478	Timeline
AMRALPHA METALLURGICAL RESOUR I	19,000	$2.38M	0.1%	-37,244	Timeline
CDECOEUR MNG INC	401,758	$2.38M	0.1%	-107,464	Timeline
EIXEDISON INTL	39,280	$2.31M	0.1%	+31,360	Timeline
WGSGENEDX HOLDINGS CORP	26,080	$2.31M	0.1%	+23,163	Timeline
HROWHARROW INC	85,830	$2.28M	0.1%	+38,931	Timeline
ENVXENOVIX CORPORATION	310,111	$2.28M	0.09%	+289,671	Timeline
BTIBRITISH AMERN TOB PLC	54,047	$2.24M	0.09%	new	Timeline
FISVFISERV INC	10,112	$2.23M	0.09%	-23,232	Timeline
DOWDOW HLDGS INC	63,077	$2.2M	0.09%	+60,430	Timeline
CBRECBRE GROUP INC	16,785	$2.2M	0.09%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	59,148	$2.14M	0.09%	+40,344
ROBNETF OPPORTUNITIES TRUST	170,146	$2.14M	0.09%	new	Timeline
GEOGEO GROUP INC	72,252	$2.11M	0.09%	-490,164	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,838	$2.11M	0.09%	new	Timeline
CIFRCIPHER DIGITAL INC	916,128	$2.11M	0.09%	-1,081,944	Timeline
BTBTBIT DIGITAL INC	1,039,910	$2.1M	0.09%	-898,430	Timeline
XLISELECT SECTOR SPDR TR	15,767	$2.07M	0.09%	+12,443	Timeline
TPBTURNING PT BRANDS INC	34,678	$2.06M	0.09%	+15,915	Timeline
FTNTFORTINET INC	21,369	$2.06M	0.09%	new	Timeline
INMDINMODE LTD	112,928	$2M	0.08%	+6,182	Timeline
NXTNEXTPOWER INC	47,303	$1.99M	0.08%	-19,794	Timeline
ROSTROSS STORES INC	15,558	$1.99M	0.08%	+7,709	Timeline
BANCBANC OF CALIFORNIA INC	139,825	$1.98M	0.08%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	66,699	$1.98M	0.08%	new	Timeline
QLDPROSHARES TR	22,160	$1.97M	0.08%	+3,000	Timeline
AXONAXON ENTERPRISE INC	3,729	$1.96M	0.08%	+439	Timeline
QUBTQUANTUM COMPUTING INC	245,089	$1.96M	0.08%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	58,943	$1.93M	0.08%	-137	Timeline
RIORIO TINTO PLC	32,100	$1.93M	0.08%	new	Timeline
KOLDPROSHARES TR II	98,043	$1.92M	0.08%	-13,566	Timeline
KODKEASTMAN KODAK CO	302,936	$1.91M	0.08%	new	Timeline
AMTMAMENTUM HOLDINGS INC	104,684	$1.91M	0.08%	+18,648	Timeline
RXRXRECURSION PHARMACEUTICALS IN	359,466	$1.9M	0.08%	+77,762	Timeline
AURAURORA INNOVATION INC	281,805	$1.9M	0.08%	+44,808	Timeline
VSXYVICTORIAS SECRET AND CO	101,868	$1.89M	0.08%	+95,478	Timeline
PRPERMIAN RESOURCES CORP	136,557	$1.89M	0.08%	+55,339	Timeline
MESOMESOBLAST LTD	151,231	$1.89M	0.08%	new	Timeline
FOURSHIFT4 PMTS INC	23,020	$1.88M	0.08%	-411	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	115,789	$1.87M	0.08%	+81,887	Timeline
VOOVANGUARD INDEX FDS	3,635	$1.87M	0.08%	+2,424	Timeline
VFCV F CORP	120,313	$1.87M	0.08%	+6,799	Timeline
CACICACI INTL INC	5,079	$1.86M	0.08%	-1,114	Timeline
AAPADVANCE AUTO PARTS INC	47,383	$1.86M	0.08%	-34,614	Timeline
ILMNILLUMINA INC	23,368	$1.85M	0.08%	new	Timeline
WULFTERAWULF INC	677,621	$1.85M	0.08%	-2,450,395	Timeline
SHAKSHAKE SHACK INC	20,812	$1.83M	0.08%	+14,850	Timeline
TERTERADYNE INC	22,205	$1.83M	0.08%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	33,293	$1.83M	0.08%	+7,313	Timeline
HCAHCA HEALTHCARE INC	5,243	$1.81M	0.08%	+5,206	Timeline
KRESPDR SERIES TRUST	31,266	$1.78M	0.07%	+16,392	Timeline
VEEVVEEVA SYS INC	7,655	$1.77M	0.07%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	4,037	$1.77M	0.07%	+1,989	Timeline
VSTVISTRA CORP	14,938	$1.75M	0.07%	-90,378	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	114,254	$1.75M	0.07%	-285,366	Timeline
ZHZHIHU INC	409,159	$1.75M	0.07%	new	Timeline
WDCWESTERN DIGITAL CORP	43,029	$1.74M	0.07%	+2,543	Timeline
DMDESKTOP METAL INC CLASS A COM	351,695	$1.73M	0.07%	+227,643	Timeline
ARDXARDELYX INC	349,684	$1.72M	0.07%	-95,093	Timeline
EQIXEQUINIX INC	2,097	$1.71M	0.07%	+1,028	Timeline
RILYBRC GROUP HOLDINGS INC	439,695	$1.7M	0.07%	-203,500	Timeline
PTLOPORTILLOS INC	142,931	$1.7M	0.07%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,058	$1.7M	0.07%	new	Timeline
BIIBBIOGEN INC	12,377	$1.69M	0.07%	-45,544	Timeline
MTCHMATCH GROUP INC NEW	54,200	$1.69M	0.07%	+53,158	Timeline
COPXGLOBAL X FDS	43,175	$1.69M	0.07%	new	Timeline
LULULULULEMON ATHLETICA INC	5,932	$1.68M	0.07%	-4,327	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,202	$1.67M	0.07%	new	Timeline
CCJCAMECO CORP	40,624	$1.67M	0.07%	new	Timeline
ETNEATON CORP PLC	6,127	$1.67M	0.07%	-14,744	Timeline
HNRGHALLADOR ENERGY COMPANY	135,594	$1.67M	0.07%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	15,855	$1.66M	0.07%	-4,515	Timeline
SONYSONY GROUP CORP	65,065	$1.65M	0.07%	+7,842	Timeline
EQNREQUINOR ASA	61,823	$1.64M	0.07%	+43,512	Timeline
SASEABRIDGE GOLD INC	138,750	$1.62M	0.07%	+118,851	Timeline
CRLCHARLES RIV LABS INTL INC	10,706	$1.61M	0.07%	+2,685	Timeline
KEYKEYCORP	100,088	$1.6M	0.07%	-81,157	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	475,801	$1.58M	0.07%	-1,220,500	Timeline
XHBSPDR SERIES TRUST	16,127	$1.56M	0.07%	new	Timeline
GPNGLOBAL PMTS INC	15,949	$1.56M	0.07%	-23,488	Timeline
DQDAQO NEW ENERGY CORP	85,740	$1.55M	0.06%	-37,997	Timeline
VETVERMILION ENERGY INC	191,237	$1.55M	0.06%	-103,773	Timeline
DVADAVITA INC	9,996	$1.53M	0.06%	-240	Timeline
MDBMONGODB INC	8,594	$1.51M	0.06%	-4,980	Timeline
TOSTTOAST INC	45,267	$1.5M	0.06%	-54,119	Timeline
HLHECLA MINING COMPANY	269,406	$1.5M	0.06%	-175,951	Timeline
XLBSELECT SECTOR SPDR TR	17,385	$1.49M	0.06%	new	Timeline
THCTENET HEALTHCARE CORP	10,998	$1.48M	0.06%	-6,156	Timeline
OKLOOKLO INC	68,279	$1.48M	0.06%	-339,758	Timeline
SVIXVS TRUST	71,379	$1.45M	0.06%	-174,124	Timeline
MMACYS INC	115,518	$1.45M	0.06%	-94,674	Timeline
HPPHUDSON PAC PPTYS INC	483,607	$1.43M	0.06%	+213,873	Timeline
CPRICAPRI HOLDINGS LIMITED	72,063	$1.42M	0.06%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	82,832	$1.41M	0.06%	-5,553	Timeline
WAYWAYSTAR HLDG CORP	37,636	$1.41M	0.06%	+32,305	Timeline
LEGNLEGEND BIOTECH CORP	41,432	$1.41M	0.06%	-3,599	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	240,862	$1.4M	0.06%	+125,088	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	48,123	$1.4M	0.06%	+28,278	Timeline
PRGOPERRIGO CO PLC	48,963	$1.37M	0.06%	new	Timeline
CLSKCLEANSPARK INC	203,920	$1.37M	0.06%	new	Timeline
AMATAPPLIED MATLS INC	9,424	$1.37M	0.06%	-1,604	Timeline
OSCROSCAR HEALTH INC	103,945	$1.36M	0.06%	+21,589	Timeline
VEREN INCVEREN INC	204,469	$1.35M	0.06%	+87,845
MPTMEDICAL PROPERTIES TRUST INC	223,628	$1.35M	0.06%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	177,370	$1.34M	0.06%	-163,555
BHPBHP BILLITON LIMITED	27,546	$1.34M	0.06%	-36,425	Timeline
EWYISHARES INC	24,733	$1.34M	0.06%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	370,744	$1.33M	0.06%	new	Timeline
PZZAPAPA JOHNS INTL INC	32,389	$1.33M	0.06%	+15,857	Timeline
HRLHORMEL FOODS CORP	42,960	$1.33M	0.06%	+13,325	Timeline
WYNNWYNN RESORTS LTD	15,679	$1.31M	0.05%	-49,866	Timeline
TJXTJX COS INC NEW	10,736	$1.31M	0.05%	new	Timeline
MSOSADVISORSHARES TR	499,151	$1.3M	0.05%	-20,254	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	144,180	$1.29M	0.05%	new
GXOGXO LOGISTICS INCORPORATED	32,866	$1.28M	0.05%	-727,880	Timeline
ALTALTIMMUNE INC	256,610	$1.28M	0.05%	-21,925	Timeline
YUMCYUM CHINA HLDGS INC	24,610	$1.28M	0.05%	+11,233	Timeline
EQXEQUINOX GOLD CORP	185,574	$1.28M	0.05%	-430,232	Timeline
ASPIASP ISOTOPES INC	269,628	$1.26M	0.05%	+202,507	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,223	$1.25M	0.05%	new	Timeline
FDXFEDEX CORP	5,109	$1.25M	0.05%	+4,351	Timeline
CNCCENTENE CORP DEL	20,502	$1.24M	0.05%	-11,921	Timeline
CLMTCALUMET INC	98,088	$1.24M	0.05%	-419,581	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	12,383	$1.24M	0.05%	new	Timeline
WENWENDYS CO	83,882	$1.23M	0.05%	new	Timeline
BITUPROSHARES TR	36,634	$1.22M	0.05%	-42,298	Timeline
UWMCUWM HOLDINGS CORPORATION	223,196	$1.22M	0.05%	+4,935	Timeline
RIVNRIVIAN AUTOMOTIVE INC	97,552	$1.21M	0.05%	-43,159	Timeline
SYFSYNCHRONY FINANCIAL	22,913	$1.21M	0.05%	-290,237	Timeline
AKROAKERO THERAPEUTICS INC	29,780	$1.21M	0.05%	new	Timeline
CIVICIVITAS RESOURCES INC	34,453	$1.2M	0.05%	+25,921	Timeline
UECURANIUM ENERGY CORP	250,535	$1.2M	0.05%	new	Timeline
TDSTELEPHONE & DATA SYS INC	30,853	$1.2M	0.05%	-34,317	Timeline
SGSWEETGREEN INC	46,461	$1.16M	0.05%	-139,520	Timeline
CPBTHE CAMPBELLS COMPANY	29,043	$1.16M	0.05%	+976	Timeline
NVDXETF OPPORTUNITIES TRUST	148,464	$1.16M	0.05%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	29,082	$1.16M	0.05%	-39,756	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	205,083	$1.15M	0.05%	+152,745
MLCOMELCO RESORTS AND ENTMNT LTD	216,514	$1.14M	0.05%	-56,692	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	83,761	$1.14M	0.05%	-199,752	Timeline
IONQIONQ INC	51,427	$1.13M	0.05%	new	Timeline
CLWCLEARWATER PAPER CORP	44,586	$1.13M	0.05%	+17,270	Timeline
NICENICE LTD	7,301	$1.13M	0.05%	+842	Timeline
CZRCAESARS ENTERTAINMENT INC NE	44,920	$1.12M	0.05%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	44,285	$1.11M	0.05%	+9,385	Timeline
LFMDLIFEMD INC	204,282	$1.11M	0.05%	+127,421	Timeline
RYLDGLOBAL X FDS	72,495	$1.09M	0.05%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	67,260	$1.09M	0.05%	+60,869	Timeline
EGOELDORADO GOLD CORP NEW	65,002	$1.09M	0.05%	+39,734	Timeline
TILRAY INCTILRAY INC	1,659,800	$1.09M	0.05%	+1,301,559
Vivid Seats IncVivid Seats Inc	365,842	$1.08M	0.05%	+85,808
FUBOFUBOTV INC	370,719	$1.08M	0.05%	+351,037	Timeline
EWWISHARES INC	21,212	$1.08M	0.05%	new	Timeline
TSATTELESAT CORP	57,221	$1.08M	0.04%	+17,570	Timeline
WDAYWORKDAY INC	4,602	$1.07M	0.04%	-591	Timeline
SMCISUPER MICRO COMPUTER INC	31,284	$1.07M	0.04%	-12,062	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,239	$1.07M	0.04%	+4,544	Timeline
IEPICAHN ENTERPRISES LP	118,131	$1.07M	0.04%	new	Timeline
SBUXSTARBUCKS CORP	10,844	$1.06M	0.04%	+2,790	Timeline
AMDLGRANITESHARES ETF TR	205,715	$1.06M	0.04%	+134,746	Timeline
VVISA INC	3,011	$1.06M	0.04%	new	Timeline
DDOMINION ENERGY INC	18,764	$1.05M	0.04%	new	Timeline
WWAYFAIR INC	32,798	$1.05M	0.04%	-9,258	Timeline
PENNPENN ENTERTAINMENT INC	63,972	$1.04M	0.04%	new	Timeline
VGVENTURE GLOBAL INC	101,078	$1.04M	0.04%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	148,839	$1.04M	0.04%	+146,685
SPRSPIRIT AEROSYSTEMS HLDGS INC	30,038	$1.04M	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	38,647	$1.03M	0.04%	-11,919	Timeline
BTUPEABODY ENGR CORP	75,624	$1.02M	0.04%	new	Timeline
CAVACAVA GROUP INC	11,838	$1.02M	0.04%	-59,751	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,452	$1.01M	0.04%	-35,742
INODINNODATA INC	28,055	$1.01M	0.04%	new	Timeline
AAALCOA CORP	32,889	$1M	0.04%	-105,839	Timeline
OGNORGANON & CO	67,314	$1M	0.04%	-4,211	Timeline
RNAMAVIDITY BIOSCIENCES INC	33,777	$997K	0.04%	new	Timeline
TIDAL TR IITIDAL TR II	120,707	$995K	0.04%	+88,677
TNDMTANDEM DIABETES CARE INC	51,460	$986K	0.04%	+49,871	Timeline
PAYCPAYCOM SOFTWARE INC	4,468	$976K	0.04%	+1,588	Timeline
JBLUJETBLUE AIRWAYS CORP	201,393	$971K	0.04%	-90,752	Timeline
ALDXALDEYRA THERAPEUTICS INC	164,411	$945K	0.04%	-39,740	Timeline
STMSTMICROELECTRONICS N V	42,741	$939K	0.04%	-26,957	Timeline
TRIPTRIPADVISOR INC	65,925	$934K	0.04%	+27,875	Timeline
QBTSD-WAVE QUANTUM INC	121,708	$925K	0.04%	-1,194,697	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	292,210	$912K	0.04%	+151,609	Timeline
QSQUANTUMSCAPE CORP	217,559	$905K	0.04%	-289,840	Timeline
RBARB GLOBAL INC	8,927	$895K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,499	$890K	0.04%	-416	Timeline
APPNAPPIAN CORP	30,730	$885K	0.04%	+27,261	Timeline
FOXAFOX CORP	15,629	$885K	0.04%	+13,484	Timeline
BROSDUTCH BROS INC	14,318	$884K	0.04%	-45,092	Timeline
FFIVF5 INC	3,319	$884K	0.04%	+716	Timeline
CNRCORE NATURAL RESOURCES INC	11,430	$881K	0.04%	new	Timeline
NLRVANECK ETF TRUST	11,990	$879K	0.04%	+8,863	Timeline
NAKNORTHERN DYNASTY MINERALS LT	756,179	$870K	0.04%	+472,248	Timeline
KOSKOSMOS ENERGY LTD	380,582	$868K	0.04%	+50,409	Timeline
ADMARCHER DANIELS MIDLAND CO	17,934	$861K	0.04%	new	Timeline
MBIMBIA INC	172,239	$858K	0.04%	-3,496	Timeline
BILLBILL HOLDINGS INC	18,619	$854K	0.04%	-40,494	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	48,917	$847K	0.04%	+27,350	Timeline
EWTISHARES INC	17,731	$842K	0.04%	+17,279	Timeline
COMPCOMPASS INC	96,375	$841K	0.04%	+74,042	Timeline
ARVNARVINAS INC	119,650	$840K	0.03%	+110,382	Timeline
IMMRIMMERSION CORP	110,274	$836K	0.03%	+106,948	Timeline
APLDAPPLIED DIGITAL CORP	148,593	$835K	0.03%	-691,926	Timeline
EZUISHARES INC	15,539	$827K	0.03%	+12,839	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,242	$826K	0.03%	+931	Timeline
EXKENDEAVOUR SILVER CORP	193,190	$825K	0.03%	+153,763	Timeline
VODVODAFONE GROUP PLC	87,955	$824K	0.03%	-29,558	Timeline
SPIRSPIRE GLOBAL INC	101,107	$818K	0.03%	+87,521	Timeline
VTRSVIATRIS INC	93,406	$814K	0.03%	+70,290	Timeline
SANBANCO SANTANDER SA	120,335	$806K	0.03%	+95,742	Timeline
MOSMOSAIC CO	29,834	$806K	0.03%	-54,993	Timeline
GTGOODYEAR TIRE & RUBR CO	85,010	$785K	0.03%	+29,622	Timeline
RPDRAPID7 INC	29,574	$784K	0.03%	+20,904	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,297	$776K	0.03%	-1,589
KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,657	$768K	0.03%	new	Timeline
PEVERPURE INC	17,284	$765K	0.03%	-62,100	Timeline
SWSMURFIT WESTROCK PLC	16,976	$765K	0.03%	+1,217	Timeline
OKTAOKTA INC	7,265	$764K	0.03%	-29,545	Timeline
ITTITT INC	5,917	$764K	0.03%	+5,217	Timeline
LUMNLUMEN TECHNOLOGIES INC	194,383	$762K	0.03%	-423,725	Timeline
TAT&T INC	26,812	$758K	0.03%	-99,900	Timeline
PATHUIPATH INC	73,421	$756K	0.03%	-158,630	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	105,719	$753K	0.03%	+7,123
TIDAL TRUST IITIDAL TRUST II	97,859	$751K	0.03%	+79,948
PGYPAGAYA TECHNOLOGIES LTD	71,215	$746K	0.03%	-2,407	Timeline
SNDKSANDISK CORP	15,671	$746K	0.03%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	74,394	$744K	0.03%	+32,323	Timeline
ACIALBERTSONS COMPANIES INC	33,577	$738K	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	8,148	$738K	0.03%	+6,560	Timeline
NATNORDIC AMERICAN TANKERS LIMI	299,711	$737K	0.03%	+247,284	Timeline
FNFABRINET	3,704	$732K	0.03%	+3,523	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	502,804	$729K	0.03%	+238,699	Timeline
DEIDOUGLAS EMMETT INC	45,322	$725K	0.03%	+8,463	Timeline
UNPUNION PAC CORP	3,063	$724K	0.03%	+2,480	Timeline
IMPPIMPERIAL PETE INC	291,935	$715K	0.03%	-605,348	Timeline
LWLAMB WESTON HLDGS INC	13,361	$712K	0.03%	-27,087	Timeline
TMCTMC THE METALS COMPANY INC	413,283	$711K	0.03%	+124,975	Timeline
GERNGERON CORP	443,864	$706K	0.03%	new	Timeline
PERIPERION NETWORK LTD	86,595	$705K	0.03%	+646	Timeline
IEFISHARES TR	7,369	$703K	0.03%	-18,774	Timeline
GHGUARDANT HEALTH INC	16,469	$702K	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,108	$696K	0.03%	-1,623	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	85,928	$686K	0.03%	new
UCOPROSHARES TR II	25,297	$685K	0.03%	-13,377	Timeline
YMAXTIDAL TRUST II	49,415	$660K	0.03%	+19,855	Timeline
APLSAPELLIS PHARMACEUTICALS INC	30,041	$657K	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	3,713	$655K	0.03%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	214,759	$655K	0.03%	+206,576	Timeline
NETCLOUDFLARE INC	5,807	$654K	0.03%	-53,789	Timeline
BGSB & G FOODS INC	95,241	$654K	0.03%	+24,455	Timeline
QTUMETF SER SOLUTIONS	8,762	$653K	0.03%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	637,864	$651K	0.03%	-961,024	Timeline
DINOHF SINCLAIR CORP	19,770	$650K	0.03%	+19,017	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,337	$650K	0.03%	+3,391	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	352,360	$647K	0.03%	-548,180
ROKUROKU INC	9,112	$642K	0.03%	-14,619	Timeline
SWKSTANLEY BLACK & DECKER INC	8,195	$630K	0.03%	-12,906	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	34,400	$625K	0.03%	new	Timeline
CALMCAL MAINE FOODS INC	6,811	$619K	0.03%	+2,628	Timeline
PRKSUNITED PARKS & RESORTS INC	13,476	$613K	0.03%	+245	Timeline
ELFE L F BEAUTY INC	9,692	$609K	0.03%	+4,302	Timeline
MCOMOODYS CORP	1,299	$605K	0.03%	+1,086	Timeline
ZZILLOW GROUP INC	8,756	$600K	0.03%	-17,422	Timeline
SLQTSELECTQUOTE INC	179,139	$598K	0.02%	-91,325	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 5,839. All 5,839

Security	Type	Amount	Value	Change
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,525,800	$879M	-193,300
STRATEGY INCSTRATEGY INC CALL	call	3,019,300	$870M	-957,200
STRATEGY INCSTRATEGY INC COM NEW	put	2,855,700	$823M	-1,568,700
TESLA INCTESLA INC CALL	call	2,854,200	$740M	-27,800
META PLATFORMS INCMETA PLATFORMS INC PUT	put	1,189,300	$685M	-270,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	5,198,900	$563M	-3,638,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	4,945,700	$536M	-1,660,300
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	3,844,400	$508M	-1,070,000
APPLE INCAPPLE INC CALL	call	2,114,600	$470M	-344,700
MICROSOFT CORPMICROSOFT CORP CALL	call	1,160,100	$435M	-845,600
TESLA INCTESLA INC PUT	put	1,180,500	$306M	+50,100
ELI LILLY & COELI LILLY & CO CALL	call	348,100	$287M	-225,000
SPDR GOLD TRSPDR GOLD TR CALL	call	775,700	$224M	+586,800
CARVANA COCARVANA CO CALL	call	941,800	$197M	+71,200
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	1,438,900	$190M	-705,700
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	352,300	$188M	-97,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1,069,000	$184M	-191,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	2,076,700	$175M	+87,400
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	331,500	$174M	-136,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	4,103,900	$171M	-70,200
BROADCOM INCBROADCOM INC CALL	call	1,018,900	$171M	-366,300
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	1,181,500	$162M	+201,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,420,600	$146M	-632,700
AMAZON COM INCAMAZON COM INC CALL	call	751,800	$143M	-477,500
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	1,200,700	$142M	-391,300
ISHARES SILVER TRISHARES SILVER TR CALL	call	4,360,100	$135M	+1,667,000
APPLE INCAPPLE INC PUT	put	586,000	$130M	-592,900
MICROSOFT CORPMICROSOFT CORP PUT	put	341,400	$128M	-506,700
APPLOVIN CORPAPPLOVIN CORP CALL	call	475,300	$126M	-162,700
CARVANA COCARVANA CO CALL	put	585,400	$122M	-2,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	737,300	$122M	-182,400
ALPHABET INCALPHABET INC CALL	call	779,200	$122M	-153,000
NOVA LTDNOVA LTD COM	call	657,900	$121M	+417,100
SHELL PLCSHELL PLC SPON ADS	call	1,624,700	$119M	+192,400
BOEING COBOEING CO CALL	call	692,400	$118M	-245,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,146,300	$118M	-397,700
FIRST SOLAR INCFIRST SOLAR INC CALL	call	929,800	$118M	-612,300
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	2,273,800	$117M	-1,100,500
PROSHARES TRPROSHARES TR BITCOIN ETF	call	5,946,500	$109M	-1,226,100
NETFLIX INC.NETFLIX INC. PUT	put	116,400	$109M	-37,000
BROADCOM INCBROADCOM INC PUT	put	610,900	$102M	-354,200
GLOBALSTAR INCGLOBALSTAR INC COM NEW	call	4,748,600	$99.1M	new
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM	call	219,900	$98.2M	+75,900
JD.COM INCJD.COM INC SPON ADS CL A	call	2,363,800	$97.2M	-239,900
ELI LILLY & COELI LILLY & CO PUT	put	117,400	$97M	-153,600
NETFLIX INC.NETFLIX INC. CALL	call	103,300	$96.3M	-55,900
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	183,800	$96.3M	-5,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	175,100	$95.7M	+109,400
AMGEN INCAMGEN INC CALL	call	295,200	$92M	+174,200
PFIZER INCPFIZER INC CALL	call	3,617,200	$91.7M	+61,900
DBX ETF TRDBX ETF TR XTRACK HRVST CSI	call	3,428,500	$91.1M	-1,010,400
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	429,400	$90.9M	+240,100
ISHARES TRISHARES TR CALL	call	2,343,000	$88.6M	-1,446,300
RESMED INCRESMED INC COM	put	394,300	$88.3M	+15,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	528,800	$87.8M	-688,200
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	322,700	$86.8M	+39,500
WIX COM LTDWIX COM LTD SHS	call	528,700	$86.4M	+222,900
FIRST SOLAR INCFIRST SOLAR INC PUT	put	683,100	$86.4M	-206,500
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN	call	4,639,000	$86.2M	-238,800
TEMPUS AI INCTEMPUS AI INC CALL	call	1,778,200	$85.8M	+1,204,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL	call	3,724,700	$84M	-1,431,400
INTEL CORPINTEL CORP CALL	call	3,634,500	$82.5M	+1,945,100
BOEING COBOEING CO PUT	put	477,000	$81.4M	-76,100
3M CO3M CO CALL	call	553,000	$81.2M	-218,000
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	85,800	$81.1M	+22,700
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	2,307,600	$79M	-1,977,400
DBX ETF TRDBX ETF TR PUT	put	2,912,300	$77.4M	+1,957,900
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	2,205,200	$77M	-2,160,500
ISHARES TRISHARES TR CALL	call	844,500	$76.7M	-659,900
WILLIAMS COS INCWILLIAMS COS INC COM	call	1,251,200	$74.8M	+862,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	1,573,200	$73.6M	+1,056,500
INTEL CORPINTEL CORP PUT	put	3,234,500	$73.5M	+366,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	610,300	$72.6M	-144,800
CITIGROUP INCCITIGROUP INC PUT	put	1,012,600	$71.9M	-168,000
GE VERNOVA INCGE VERNOVA INC CALL	call	233,600	$71.3M	+184,700
PFIZER INCPFIZER INC PUT	put	2,812,200	$71.3M	+507,900
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,250,800	$70M	+157,700
AMAZON COM INCAMAZON COM INC PUT	put	365,200	$69.5M	+6,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	400,500	$69M	-6,300
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	193,100	$68.1M	+15,100
ISHARES TRISHARES TR PUT	put	1,782,600	$67.9M	+530,100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL	call	1,630,500	$67.6M	-250,700
ORACLE CORPORACLE CORP CALL	call	473,100	$66.1M	+363,500
GEO GROUP INCGEO GROUP INC COM NEW	call	2,253,600	$65.8M	+1,397,300
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	511,000	$60.5M	-207,500
CITIGROUP INCCITIGROUP INC CALL	call	851,700	$60.5M	-248,100
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	903,800	$59M	-491,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	692,900	$58.5M	+207,900
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL	call	1,674,700	$57.2M	+574,300
MERCK & CO INCMERCK & CO INC CALL	call	630,400	$56.6M	-12,300
NUTANIX INCNUTANIX INC CALL	call	793,400	$55.4M	-29,400
ASML HLDG NVASML HLDG NV PUT	put	82,000	$54.3M	+39,400
BANK OF AMER CORPBANK OF AMER CORP CALL	call	1,291,800	$53.9M	+764,400
APPLOVIN CORPAPPLOVIN CORP PUT	put	198,800	$52.7M	-163,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	214,500	$52.6M	+55,500
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL	call	1,465,400	$52.3M	+83,700
IREN LIMITEDIREN LIMITED ORDINARY SHARES	put	8,514,200	$51.9M	-372,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	209,700	$51.4M	+33,900
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT	put	138,300	$51M	-45,300
HUMANA INCHUMANA INC COM	put	188,000	$49.7M	-15,500

Sold out in Q1 2025

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

The largest 100 of 1,246. All 1,246

Security	Shares before	Value before	Type
MDGLMADRIGAL PHARMACEUTICALS INC	100,146	$30.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	135,700	$19.2M	call
STRYKER CORPORATIONSTRYKER CORPORATION	52,500	$18.9M	put
GDXVANECK ETF TRUST	551,229	$18.7M	shares
HONHONEYWELL INTL INC	77,799	$17.6M	shares
VRTXVERTEX PHARMACEUTICALS INC	30,402	$12.2M	shares
BLKBLACKROCK INC	10,979	$11.3M	shares
ASHRDBX ETF TR	399,897	$10.6M	shares
XOMEXXON MOBIL CORP	90,904	$9.78M	shares
JNJJOHNSON & JOHNSON	66,036	$9.55M	shares
SNOWSNOWFLAKE INC	61,697	$9.53M	shares
HASHICORP INCHASHICORP INC	272,400	$9.32M	call
KDKYNDRYL HLDGS INC	266,889	$9.23M	shares
CELHCELSIUS HLDGS INC	307,355	$8.1M	shares
GLOBALSTAR INCGLOBALSTAR INC	3,692,100	$7.64M	call
HESS CORPHESS CORP	56,473	$7.51M	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	966,349	$7.34M	shares
EDCONSOLIDATED EDISON INC	82,249	$7.34M	shares
APOAPOLLO GLOBAL MGMT INC	41,714	$6.89M	shares
MCDMCDONALDS CORP	23,705	$6.87M	shares
TMFDIREXION SHARES ETF TRUST	167,058	$6.68M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	614,889	$6.43M	shares
FASDIREXION SHARES ETF TRUST	39,759	$6M	shares
KOCOCA COLA CO	93,518	$5.82M	shares
WESTLAKE CORPORATIONWESTLAKE CORPORATION	50,000	$5.73M	put
SILVERCREST METALS INCSILVERCREST METALS INC	626,000	$5.7M	call
EEMISHARES TR	127,971	$5.35M	shares
PYPLPAYPAL HLDGS INC	62,529	$5.34M	shares
QIAGEN NVQIAGEN NV	116,600	$5.19M	put
NIKOLA CORPNIKOLA CORP	4,299,400	$5.12M	call
PNCPNC FINL SVCS GROUP INC	26,406	$5.09M	shares
CVSCVS HEALTH CORP	112,911	$5.07M	shares
SIRISIRIUSXM HOLDINGS INC	218,461	$4.98M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,000	$4.97M	put
EXEEXPAND ENERGY CORPORATION	49,528	$4.93M	shares
BSXBOSTON SCIENTIFIC CORP	55,063	$4.92M	shares
SESEA LTD	41,950	$4.45M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	214,539	$4.45M	shares
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP	29,800	$4.36M	put
MCHIISHARES TR	91,583	$4.29M	shares
AHCOADAPTHEALTH CORP	440,344	$4.19M	shares
ICEINTERCONTINENTAL EXCHANGE IN	27,047	$4.03M	shares
SMMTSUMMIT THERAPEUTICS INC	223,418	$3.99M	shares
EWEDWARDS LIFESCIENCES CORP	53,793	$3.98M	shares
FANGDIAMONDBACK ENERGY INC	23,851	$3.91M	shares
BJBJS WHSL CLUB HLDGS INC	43,065	$3.85M	shares
MRKMERCK & CO INC	37,824	$3.76M	shares
STNESTONECO LTD	471,488	$3.76M	shares
AGIALAMOS GOLD INC	197,972	$3.65M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	33,401	$3.56M	shares
MDTMEDTRONIC PLC	44,574	$3.56M	shares
GMGENERAL MTRS CO	64,043	$3.41M	shares
CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 …	703,900	$3.34M	call
WSCWILLSCOT HLDGS CORP	98,852	$3.31M	shares
NXENEXGEN ENERGY LTD	499,448	$3.3M	shares
DOCSDOXIMITY INC	60,585	$3.23M	shares
KMIKINDER MORGAN INC DEL	116,934	$3.2M	shares
OPTUOPTIMUM COMMUNICATIONS INC	1,311,138	$3.16M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	598,600	$3.07M	call
FLRFLUOR CORP	61,961	$3.06M	shares
LYVLIVE NATION ENTERTAINMENT IN	23,596	$3.06M	shares
VERALTO CORPVERALTO CORP	30,000	$3.06M	put
ACNACCENTURE PLC IRELAND	8,505	$2.99M	shares
DANAOS CORPORATIONDANAOS CORPORATION	36,300	$2.91M	put
HEHAWAIIAN ELEC INDS INC MTN B	298,467	$2.9M	shares
RIOTRIOT PLATFORMS INC	284,349	$2.9M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	6,360	$2.88M	shares
TSLATESLA INC	7,116	$2.87M	shares
TMOTHERMO FISHER SCIENTIFIC INC	5,506	$2.86M	shares
BUDANHEUSER BUSCH INBEV SA NV	56,718	$2.84M	shares
INARI MED INCINARI MED INC	55,400	$2.83M	call
RACEFERRARI N V	6,620	$2.81M	shares
NVDANVIDIA CORPORATION	20,667	$2.78M	shares
EDRENDEAVOR GROUP HLDGS INC	87,073	$2.72M	shares
TEAMATLASSIAN CORPORATION	10,958	$2.67M	shares
TEMTEMPUS AI INC	78,406	$2.65M	shares
AMGNAMGEN INC	10,104	$2.63M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	278,810	$2.54M	shares
PARPAR TECHNOLOGY CORP	34,245	$2.49M	shares
ABRARBOR REALTY TRUST INC	179,592	$2.49M	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	2,066,700	$2.48M	call
SMARTSHEET INCSMARTSHEET INC	43,000	$2.41M	call
DLODLOCAL LTD	197,406	$2.22M	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	836,100	$2.22M	call
METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP	37,200	$2.17M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38,497	$2.16M	shares
FITBFIFTH THIRD BANCORP	50,778	$2.15M	shares
AZNASTRAZENECA PLC-SPONS ADR	32,757	$2.15M	shares
SCHEIN HENRY INCSCHEIN HENRY INC	31,000	$2.15M	call
DPSTDIREXION SHARES ETF TRUST	19,335	$2.12M	shares
VS TRUSTVS TRUST	621,000	$2.11M	call
CANOO INCCANOO INC	1,475,900	$2.08M	call
JONES LANG LASALLE INCJONES LANG LASALLE INC	8,200	$2.08M	call
OBDCBLUE OWL CAPITAL CORPORATION	136,411	$2.06M	shares
EATBRINKER INTL INC	15,317	$2.03M	shares
WALWESTERN ALLIANCE BANCORP	24,072	$2.01M	shares
SMARTSHEET INCSMARTSHEET INC	35,800	$2.01M	put
DDDUPONT DE NEMOURS INC	26,107	$1.99M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	400	$1.99M	call
SYMSYMBOTIC INC	83,065	$1.97M	shares

How Q1 2025 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 0000932540-25-000027	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC