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
UUUUENERGY FUELS INC	160,293	$598K	0.02%	+137,372	Timeline
LZLEGALZOOM COM INC	69,436	$598K	0.02%	-326,050	Timeline
PBFPBF ENERGY INC	31,310	$598K	0.02%	-136,501	Timeline
KMBKIMBERLY-CLARK CORP	4,196	$597K	0.02%	+1,107	Timeline
BENFRANKLIN TEMPLETON INC	30,960	$596K	0.02%	+15,475	Timeline
VNETVNET GROUP INC	72,270	$593K	0.02%	+31,618	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	126,546	$592K	0.02%	-135,578
ASNDASCENDIS PHARMA A/S	3,778	$589K	0.02%	-323	Timeline
VXZBARCLAYS BANK PLC	10,675	$589K	0.02%	-7,625	Timeline
DBRGDIGITALBRIDGE GROUP INC	66,664	$588K	0.02%	-1,242	Timeline
FLUTFLUTTER ENTMT PLC	2,648	$587K	0.02%	-3,300	Timeline
THOTHOR INDS INC	7,719	$585K	0.02%	new	Timeline
PEGAPEGASYSTEMS INC	8,397	$584K	0.02%	+6,890	Timeline
TTITETRA TECHNOLOGIES INC DEL	173,574	$583K	0.02%	-10,566	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	17,942	$580K	0.02%	-260	Timeline
HBANHUNTINGTON BANCSHARES INC	38,669	$580K	0.02%	new	Timeline
NEVRO CORPNEVRO CORP	99,144	$579K	0.02%	+45,095
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	437,959	$578K	0.02%	+115,959
INSWINTERNATIONAL SEAWAYS INC	17,347	$576K	0.02%	-36,780	Timeline
SCOPROSHARES TR II	34,156	$572K	0.02%	+33,040	Timeline
SGMLSIGMA LITHIUM CORPORATION	55,009	$572K	0.02%	+8,880	Timeline
AMCAMC ENTMT HLDGS INC	198,393	$569K	0.02%	-610,477	Timeline
QQQINEOS ETF TRUST	11,934	$566K	0.02%	new	Timeline
ALLTALLOT LTD	99,072	$566K	0.02%	+52,479	Timeline
WESTWESTROCK COFFEE CO	78,167	$564K	0.02%	+27,861	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	12,302	$563K	0.02%	+9,253
INSMINSMED INC	7,361	$562K	0.02%	-40,513	Timeline
EVGOEVGO INC	210,807	$561K	0.02%	-56,817	Timeline
ICLRICON PUB LTD CO	3,202	$560K	0.02%	+3,175	Timeline
PLPLANET LABS PBC	165,458	$559K	0.02%	new	Timeline
WINGWINGSTOP INC	2,477	$559K	0.02%	-24,019	Timeline
NTGRNETGEAR INC	22,812	$558K	0.02%	+20,845	Timeline
CRMDCORMEDIX INC	90,218	$556K	0.02%	-221,863	Timeline
ACMRACM RESH INC	23,743	$554K	0.02%	-16,613	Timeline
CANCANAAN INC	631,022	$554K	0.02%	-1,098,836	Timeline
DCHDAUCH CORP	135,563	$552K	0.02%	+29,064	Timeline
AIC3 AI INC	26,179	$551K	0.02%	new	Timeline
MUXMCEWEN INC.	71,598	$541K	0.02%	+38,701	Timeline
ETRENTERGY CORP NEW	6,274	$536K	0.02%	-17,278	Timeline
MPWRMONOLITHIC PWR SYS INC	924	$536K	0.02%	new	Timeline
JETSETF SER SOLUTIONS	25,750	$535K	0.02%	-102	Timeline
LNTHLANTHEUS HLDGS INC	5,466	$533K	0.02%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,542	$533K	0.02%	new	Timeline
RMDRESMED INC	2,379	$533K	0.02%	-7,113	Timeline
VSATVIASAT INC	51,091	$532K	0.02%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	28,391	$529K	0.02%	-49,127	Timeline
ARANTERO RESOURCES CORP	13,080	$529K	0.02%	-72,497	Timeline
CHRDCHORD ENERGY CORPORATION	4,676	$527K	0.02%	+1,753	Timeline
THTARGET HOSPITALITY CORP	80,005	$526K	0.02%	+22,606	Timeline
CAPRCAPRICOR THERAPEUTICS INC	55,049	$522K	0.02%	+48,838	Timeline
BBBLACKBERRY LTD	138,176	$521K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	12,425	$520K	0.02%	+8,109	Timeline
BZKANZHUN LIMITED	27,094	$519K	0.02%	-5,026	Timeline
PSQPROSHARES TR	12,742	$518K	0.02%	+12,322	Timeline
LQDALIQUIDIA CORPORATION	35,079	$517K	0.02%	-63,755	Timeline
ASANASANA INC	35,367	$515K	0.02%	-142,718	Timeline
RJFRAYMOND JAMES FINL INC	3,683	$512K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	2,200	$509K	0.02%	+371	Timeline
TDOCTELADOC HEALTH INC	63,824	$508K	0.02%	-32,649	Timeline
KROSKEROS THERAPEUTICS INC	49,694	$506K	0.02%	+48,594	Timeline
FLNCFLUENCE ENERGY INC	104,093	$505K	0.02%	+100,975	Timeline
SNDLSNDL INC	357,585	$504K	0.02%	-340,694	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,739	$500K	0.02%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	3,550	$498K	0.02%	-311	Timeline
GSLGLOBAL SHIP LEASE INC	21,785	$498K	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	13,732	$498K	0.02%	+6,946	Timeline
GTLBGITLAB INC	10,524	$495K	0.02%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	63,052	$494K	0.02%	-10,643
TKTEEKAY CORPORATION LTD	75,001	$493K	0.02%	-38,445	Timeline
AUPHAURINIA PHARMACEUTICALS INC	61,196	$492K	0.02%	-11,698	Timeline
TACTRANSALTA CORP	52,528	$491K	0.02%	-114,021	Timeline
VCVISTEON CORP	6,267	$486K	0.02%	+4,638	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	18,847	$486K	0.02%	new	Timeline
MRTNMARTEN TRANS LTD	35,435	$486K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	765	$485K	0.02%	new	Timeline
VUZIVUZIX CORP	237,220	$484K	0.02%	-266,798	Timeline
PPCPILGRIMS PRIDE CORP	8,867	$483K	0.02%	-16,426	Timeline
APAAPA CORPORATION	22,898	$481K	0.02%	-52,125	Timeline
TUYATUYA INC	158,573	$480K	0.02%	new	Timeline
PRCHPORCH GROUP INC	65,860	$480K	0.02%	+25,250	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,910	$478K	0.02%	-47,509	Timeline
QDTEROUNDHILL ETF TRUST	13,786	$478K	0.02%	+12,586	Timeline
GRNYTIDAL TRUST I	26,278	$478K	0.02%	-26,264	Timeline
HOGHARLEY DAVIDSON INC	18,905	$477K	0.02%	new	Timeline
TWLOTWILIO INC	4,875	$477K	0.02%	new	Timeline
GUESS? INCGUESS? INC	43,090	$477K	0.02%	new
MKTXMARKETAXESS HLDGS INC	2,202	$476K	0.02%	+1,973	Timeline
RESRPC INC	86,199	$474K	0.02%	-32,678	Timeline
NUVBNUVATION BIO INC	268,520	$473K	0.02%	new	Timeline
TWTRADEWEB MKTS INC	3,157	$469K	0.02%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	8,010	$467K	0.02%	-1,325	Timeline
PAYOPAYONEER GLOBAL INC	63,650	$465K	0.02%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	9,636	$461K	0.02%	+8,394	Timeline
AZEK CO INCAZEK CO INC	9,415	$460K	0.02%	new
BIRKBIRKENSTOCK HOLDING PLC	10,005	$459K	0.02%	-28,562	Timeline
DLTRDOLLAR TREE INC	6,102	$458K	0.02%	-5,432	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	84,847	$457K	0.02%	-318,916	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	57,384	$456K	0.02%	new
XBISPDR SERIES TRUST	5,605	$455K	0.02%	new	Timeline
LITELUMENTUM HLDGS INC	7,270	$453K	0.02%	-8,892	Timeline
MQMARQETA INC	109,959	$453K	0.02%	new	Timeline
ALABASTERA LABS INC	7,557	$451K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,376	$448K	0.02%	+2,606	Timeline
RKTROCKET COS INC	37,066	$447K	0.02%	-264,731	Timeline
ICLICL GROUP LTD	78,589	$447K	0.02%	-124,666	Timeline
APTVAPTIV PLC	7,493	$446K	0.02%	-118,619	Timeline
WSMWILLIAMS SONOMA INC	2,818	$446K	0.02%	-4,559	Timeline
WK KELLOGG COWK KELLOGG CO	22,325	$445K	0.02%	+16,145
GCTGIGACLOUD TECHNOLOGY INC	31,295	$444K	0.02%	-11,694	Timeline
BBIOBRIDGEBIO PHARMA INC	12,837	$444K	0.02%	-220,300	Timeline
SIVRABRDN SILVER ETF TRUST	13,604	$442K	0.02%	new	Timeline
VIAVVIAVI SOLUTIONS INC	39,425	$441K	0.02%	+6,164	Timeline
LKQLKQ CORP	10,342	$440K	0.02%	-6,404	Timeline
BYRNBYRNA TECHNOLOGIES INC	25,908	$436K	0.02%	-34,695	Timeline
BKRBAKER HUGHES COMPANY	9,922	$436K	0.02%	new	Timeline
ECECOPETROL S A	41,643	$435K	0.02%	-4,568	Timeline
QYLDGLOBAL X FDS	25,998	$432K	0.02%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,491	$432K	0.02%	-1,762
TDWTIDEWATER INC NEW	10,184	$430K	0.02%	+1,916	Timeline
HAPNHAPPEN INC	41,653	$430K	0.02%	new	Timeline
MBLYMOBILEYE GLOBAL INC	29,822	$429K	0.02%	-422,078	Timeline
TXRHTEXAS ROADHOUSE INC	2,574	$429K	0.02%	+318	Timeline
TALTAL ED GROUP	32,428	$428K	0.02%	new	Timeline
ARMKARAMARK	12,346	$426K	0.02%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	404,351	$425K	0.02%	new
NSLRNEOSTELLAR CAP CORP	85,308	$424K	0.02%	+28,968	Timeline
IMVTIMMUNOVANT INC	24,771	$423K	0.02%	-59,937	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	19,187	$422K	0.02%	+18,239	Timeline
XLYSELECT SECTOR SPDR TR	2,116	$418K	0.02%	new	Timeline
GDSGDS HLDGS LTD	16,467	$417K	0.02%	-133,729	Timeline
ONDSONDAS INC	388,284	$415K	0.02%	+227,126	Timeline
NVDGRANITESHARES ETF TR	12,004	$415K	0.02%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	14,507	$414K	0.02%	-3,998	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,927	$414K	0.02%	new	Timeline
CNHCNH INDL N V	33,641	$413K	0.02%	+22,325	Timeline
CORZCORE SCIENTIFIC INC NEW	56,913	$412K	0.02%	-1,139,279	Timeline
MURMURPHY OIL CORP	14,479	$411K	0.02%	new	Timeline
VSTSVESTIS CORPORATION	41,500	$411K	0.02%	new	Timeline
AIOTPOWERFLEET INC	74,648	$410K	0.02%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	35,218	$409K	0.02%	+18,956	Timeline
CRESYCRESUD S A C I F Y A	36,997	$409K	0.02%	+17,834	Timeline
IDTIDT CORP	7,957	$408K	0.02%	-344	Timeline
MFAMFA FINL INC	39,708	$407K	0.02%	+12,341	Timeline
ALGTALLEGIANT TRAVEL CO	7,887	$407K	0.02%	-3,225	Timeline
OUSTOUSTER INC	45,342	$407K	0.02%	-88,093	Timeline
FASTFASTENAL CO	5,237	$406K	0.02%	-1,458	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	95,562	$401K	0.02%	+54,749
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	63,992	$395K	0.02%	new
CRCRANE COMPANY	2,568	$393K	0.02%	new	Timeline
ACBAURORA CANNABIS INC	88,740	$390K	0.02%	+47,306	Timeline
CNICANADIAN NATL RY CO	3,978	$388K	0.02%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	13,188	$386K	0.02%	-5,232	Timeline
RITMRITHM CAPITAL CORP	33,638	$385K	0.02%	+31,528	Timeline
BOXBOX INC	12,208	$377K	0.02%	-5,696	Timeline
LUVSOUTHWEST AIRLS CO	11,196	$376K	0.02%	-64,219	Timeline
DAYDAYFORCE INC	6,414	$374K	0.02%	+5,541	Timeline
SIGSIGNET JEWELERS LTD	6,412	$372K	0.02%	-3,958	Timeline
TRVITREVI THERAPEUTICS INC	58,679	$369K	0.02%	-11,638	Timeline
NVDYTIDAL TRUST II	23,869	$367K	0.02%	+14,631	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	178,003	$365K	0.02%	-454,866	Timeline
JMIAJUMIA TECHNOLOGIES AG	168,662	$363K	0.02%	-48,142	Timeline
BGCBGC GROUP INC	39,427	$362K	0.02%	-10,406	Timeline
ALKALASKA AIR GROUP INC	7,317	$360K	0.02%	-119,999	Timeline
CRNCCERENCE INC	45,565	$360K	0.01%	+35,100	Timeline
DKLDELEK LOGISTICS PARTNERS LP	8,294	$359K	0.01%	+4,677	Timeline
NNOXNANO X IMAGING LTD	71,748	$358K	0.01%	new	Timeline
WCCWESCO INTL INC	2,304	$358K	0.01%	new	Timeline
FSKFS KKR CAP CORP	16,888	$354K	0.01%	-16,467	Timeline
TRMDTORM PLC	21,392	$353K	0.01%	+8,830	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,773	$352K	0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	12,987	$351K	0.01%	+8,015	Timeline
BBWIBATH & BODY WORKS INC	11,545	$350K	0.01%	+5,949	Timeline
OXMOXFORD INDS INC	5,945	$349K	0.01%	new	Timeline
GOLDGOLD COM INC	13,710	$348K	0.01%	new	Timeline
TMVDIREXION SHARES ETF TRUST	10,003	$348K	0.01%	+5,953	Timeline
DIASTATE STR SPDR DOW JONES IND	825	$346K	0.01%	-5,214	Timeline
NTAPNETAPP INC	3,915	$344K	0.01%	-5,876	Timeline
ONITONITY GROUP INC	10,624	$343K	0.01%	+8,837	Timeline
BFLYBUTTERFLY NETWORK INC	150,057	$342K	0.01%	+62,675	Timeline
FSMFORTUNA MNG CORP	55,798	$340K	0.01%	-173,815	Timeline
WTIW & T OFFSHORE INC	217,494	$337K	0.01%	-77,460	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	11,665	$337K	0.01%	new
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,393	$332K	0.01%	new
ALTOALTO INGREDIENTS INC	289,385	$330K	0.01%	+215,748	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	10,886	$329K	0.01%	new	Timeline
RDWRRADWARE LTD	15,150	$328K	0.01%	+100	Timeline
WWWWOLVERINE WORLD WIDE INC	23,498	$327K	0.01%	-14,131	Timeline
AEVAAEVA TECHNOLOGIES INC	46,391	$325K	0.01%	+45,669	Timeline
ABEVAMBEV SA	138,905	$324K	0.01%	new	Timeline
SJMSMUCKER J M CO	2,733	$324K	0.01%	+2,255	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	12,742	$323K	0.01%	+12,579
DOVDOVER CORP	1,823	$320K	0.01%	+1,470	Timeline
NWLNEWELL BRANDS INC	51,638	$320K	0.01%	-61,991	Timeline
KBESPDR SERIES TRUST	6,007	$318K	0.01%	+404	Timeline
TMUST-MOBILE US INC	1,184	$316K	0.01%	-26,061	Timeline
KDPKEURIG DR PEPPER INC	9,179	$314K	0.01%	-56,229	Timeline
FNBF N B CORP	23,086	$311K	0.01%	-6,065	Timeline
TDAYUSA TODAY CO INC	106,615	$308K	0.01%	-134,086	Timeline
NPOENPRO INC	1,903	$308K	0.01%	new	Timeline
FLSFLOWSERVE CORP	6,300	$308K	0.01%	+4,840	Timeline
RNGRINGCENTRAL INC	12,374	$306K	0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	93,766	$305K	0.01%	-109,746	Timeline
CALCALERES INC	17,677	$305K	0.01%	+7,407	Timeline
HNSTHONEST CO INC	64,069	$301K	0.01%	+10,847	Timeline
BROBROWN & BROWN INC	2,418	$301K	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	34,213	$299K	0.01%	-91,339	Timeline
VIKVIKING HOLDINGS LTD	7,492	$298K	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	9,527	$298K	0.01%	+7,103	Timeline
TAPMOLSON COORS BEVERAGE CO	4,853	$295K	0.01%	+101	Timeline
DHRDANAHER CORP DEL	1,431	$293K	0.01%	-867	Timeline
BZUNBAOZUN INC	106,860	$292K	0.01%	-52,580	Timeline
RDWREDWIRE CORPORATION	35,186	$292K	0.01%	-57,183	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	447,159	$292K	0.01%	+267,721	Timeline
DHTDHT HOLDINGS INC	27,652	$290K	0.01%	+19,643	Timeline
BRZEBRAZE INC	8,039	$290K	0.01%	+1,622	Timeline
MCWMISTER CAR WASH INC	36,760	$290K	0.01%	+983	Timeline
PLTKPLAYTIKA HLDG CORP	56,046	$290K	0.01%	+12,403	Timeline
JAKKJAKKS PAC INC	11,707	$289K	0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,845	$288K	0.01%	+4,859	Timeline
WBWEIBO CORP	30,392	$288K	0.01%	new	Timeline
FINVFINVOLUTION GROUP	29,799	$287K	0.01%	new	Timeline
DLNGDYNAGAS LNG PARTNERS LP	75,719	$285K	0.01%	new	Timeline
SITMSITIME CORP	1,867	$285K	0.01%	+1,288	Timeline
TSSITSS INC DEL	36,203	$284K	0.01%	+21,189	Timeline
AVGXTIDAL TRUST II	18,991	$281K	0.01%	+12,018	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,063	$281K	0.01%	-8,500	Timeline
URGNUROGEN PHARMA LTD	25,350	$280K	0.01%	+23,961	Timeline
CARSCARS COM INC	24,791	$279K	0.01%	+24,091	Timeline
GGENPACT LIMITED	5,543	$279K	0.01%	+5,041	Timeline
PLAYDAVE & BUSTERS ENTMT INC	15,886	$279K	0.01%	+7,946	Timeline
EWTXEDGEWISE THERAPEUTICS INC	12,631	$278K	0.01%	+12,155	Timeline
ATOATMOS ENERGY CORP	1,759	$272K	0.01%	new	Timeline
ATYRATYR PHARMA INC	89,671	$271K	0.01%	+82,431	Timeline
NNNNNN REIT INC	6,336	$270K	0.01%	+2,642	Timeline
AMEDISYS INCAMEDISYS INC	2,892	$268K	0.01%	new
CDLXCARDLYTICS INC	146,852	$267K	0.01%	-112,385	Timeline
LQDISHARES TR	2,451	$266K	0.01%	-2,464	Timeline
MTLSMATERIALISE NV	53,785	$265K	0.01%	+41,999	Timeline
INVHINVITATION HOMES INC	7,559	$263K	0.01%	+4,146	Timeline
HTLDHEARTLAND EXPRESS INC	28,300	$261K	0.01%	new	Timeline
PRGPROG HOLDINGS INC	9,725	$259K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	3,264	$259K	0.01%	-3,622	Timeline
SDGRSCHRODINGER INC	13,081	$258K	0.01%	-4,543	Timeline
SIDCOMPANHIA SIDERURGICA NACION	153,693	$257K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,362	$257K	0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	20,008	$256K	0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,872	$253K	0.01%	new	Timeline
WUWESTERN UN CO	23,647	$250K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,283	$249K	0.01%	-16,708	Timeline
NFLXNETFLIX INC.	267	$249K	0.01%	-4,851	Timeline
ASAMER SPORTS INC	9,259	$247K	0.01%	+9,218	Timeline
LINLINDE PLC	526	$245K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	4,723	$243K	0.01%	new	Timeline
OMEROMEROS CORP	29,567	$243K	0.01%	-67,750	Timeline
BXPBXP INC	3,604	$242K	0.01%	+230	Timeline
VICRVICOR CORP	5,163	$242K	0.01%	+2,803	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	89,901	$241K	0.01%	-58,517	Timeline
CNDTCONDUENT INC	89,052	$240K	0.01%	+85,781	Timeline
BZFDBUZZFEED INC	112,698	$240K	0.01%	-63,471	Timeline
FORWARD AIR CORPFORWARD AIR CORP	11,943	$240K	0.01%	-2,760
OIO-I GLASS INC	20,880	$239K	0.01%	+10,822	Timeline
STEM INCSTEM INC	683,269	$239K	0.01%	-94,075
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	351,143	$239K	0.01%	new
AREALEXANDRIA REAL ESTATE EQ IN	2,575	$238K	0.01%	-886	Timeline
FFORD MTR CO	23,728	$238K	0.01%	-713,559	Timeline
ADSKAUTODESK INC	909	$238K	0.01%	-1,710	Timeline
UDNINVESCO DB US DLR INDEX TR	13,542	$238K	0.01%	+9,081	Timeline
TALKTALKSPACE INC	92,190	$236K	0.01%	+79,207	Timeline
VISNVISTANCE NETWORKS INC	44,324	$235K	0.01%	-471,019	Timeline
DNNDENISON MINES CORP	179,831	$234K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	953	$233K	0.01%	-1,834	Timeline
KBRKBR INC	4,665	$232K	0.01%	new	Timeline
IYRISHARES TR	2,426	$232K	0.01%	new	Timeline
89BIO INC89BIO INC	31,779	$231K	0.01%	-50,440
EROERO COPPER CORP	19,058	$231K	0.01%	+11,261	Timeline
MBUUMALIBU BOATS INC	7,503	$230K	0.01%	new	Timeline
DCTHDELCATH SYS INC	18,079	$230K	0.01%	-5,079	Timeline
SGOLETFS GOLD TR	7,680	$229K	0.01%	+3,907	Timeline
UPWKUPWORK INC	17,544	$229K	0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	30,690	$229K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,020	$229K	0.01%	+1,480	Timeline
GOSSGOSSAMER BIO INC	207,744	$229K	0.01%	+133,100	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,976	$227K	0.01%	-17,471	Timeline
GUSHDIREXION SHARES ETF TRUST	8,428	$226K	0.01%	+5,545	Timeline
TRUPTRUPANION INC	6,076	$226K	0.01%	new	Timeline
VTRVENTAS INC	3,285	$226K	0.01%	new	Timeline
BIOBIO RAD LABS INC	923	$225K	0.01%	new	Timeline
TRINTRINITY CAP INC	14,820	$225K	0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	15,983	$224K	0.01%	+14,193	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,873	$223K	0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	21,128	$222K	0.01%	+17,704	Timeline
TVTXTRAVERE THERAPEUTICS INC	12,369	$222K	0.01%	-4,141	Timeline
ONTONTERRIS INC	15,530	$221K	0.01%	+13,986	Timeline
ABSIABSCI CORPORATION	88,076	$221K	0.01%	new	Timeline
CMBTCMB.TECH NV	24,029	$218K	0.01%	+11,009	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,072	$216K	0.01%	+735	Timeline
ESPRESPERION THERAPEUTICS INC NE	149,721	$216K	0.01%	+52,587	Timeline
CXCEMEX SAB DE CV	38,183	$214K	0.01%	+21,728	Timeline
SERVSERVE ROBOTICS INC	37,209	$214K	0.01%	+23,713	Timeline
RYAMRAYONIER ADVANCED MATLS INC	36,970	$213K	0.01%	+3,996	Timeline
OMCOMNICOM GROUP INC	2,560	$212K	0.01%	new	Timeline
PLTYTIDAL TRUST II	3,699	$211K	0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	17,989	$209K	0.01%	+9,700	Timeline
TGNATEGNA INC	11,462	$209K	0.01%	-11,029	Timeline
LACLITHIUM AMERS CORP NEW	76,814	$208K	0.01%	+6,801	Timeline
TXNTEXAS INSTRS INC	1,145	$206K	0.01%	+1,089	Timeline
FNKOFUNKO INC	29,694	$204K	0.01%	-66,332	Timeline
MNKDMANNKIND CORP	40,444	$203K	0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	101,509	$203K	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	18,955	$202K	0.01%	-86,787	Timeline
MVSTMICROVAST HOLDINGS INC	172,938	$202K	0.01%	+28,167	Timeline
BMBLBUMBLE INC	46,568	$202K	0.01%	-42,751	Timeline
MLYSMINERALYS THERAPEUTICS INC	12,704	$202K	0.01%	new	Timeline
TBLATABOOLA.COM LTD	67,948	$200K	0.01%	-5,404	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	243,113	$200K	0.01%	new
CTVACORTEVA INC	3,176	$200K	0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	43,835	$199K	0.01%	+14,795	Timeline
PDYNPALLADYNE AI CORP	33,806	$199K	0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	75,474	$198K	0.01%	-1,634
TECLDIREXION SHARES ETF TRUST	3,386	$198K	0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	9,367	$198K	0.01%	+3,861
ITGARTNER INC	470	$197K	0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,659	$197K	0.01%	new	Timeline
CMPRCIMPRESS PLC	4,332	$196K	0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	8,678	$193K	0.01%	new	Timeline
XELXCEL ENERGY INC	2,720	$193K	0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	24,403	$193K	0.01%	-10,342	Timeline
HGVHILTON GRAND VACATIONS INC	5,140	$192K	0.01%	+3,410	Timeline
MSFUDIREXION SHARES ETF TRUST	6,407	$191K	0.01%	+747	Timeline
JELDJELD-WEN HLDG INC	31,862	$190K	0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	289,785	$190K	0.01%	+86,904	Timeline
WGMICOINSHARES ETF TR	14,876	$190K	0.01%	-64,951	Timeline
BWXTBWX TECHNOLOGIES INC	1,924	$190K	0.01%	-13,092	Timeline
CRNTCERAGON NETWORKS LTD	80,477	$189K	0.01%	+9,233	Timeline
WFCWELLS FARGO & CO	2,610	$187K	0.01%	-396,135	Timeline
SLMSLM CORP	6,376	$187K	0.01%	new	Timeline
RBRKRUBRIK INC.	3,034	$185K	0.01%	new	Timeline
QIDPROSHARES TR	4,830	$184K	0.01%	new	Timeline
HTHTH WORLD GROUP LTD	4,958	$183K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	1,682	$183K	0.01%	new	Timeline
AGXARGAN INC	1,396	$183K	0.01%	new	Timeline
ALKSALKERMES PLC	5,542	$183K	0.01%	new	Timeline
PGNYPROGYNY INC	8,133	$182K	0.01%	+6,125	Timeline
TGLSTECNOGLASS INC	2,539	$182K	0.01%	-3,826	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	5,048	$181K	0.01%	-54,686	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,301	$181K	0.01%	+2,101	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	7,263	$180K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,223	$180K	0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	80,771	$180K	0.01%	-8,433	Timeline
QTWOQ2 HLDGS INC	2,246	$180K	0.01%	new	Timeline
VERIVERITONE INC	77,177	$179K	0.01%	-58,875	Timeline
BORRBORR DRILLING LTD	81,871	$179K	0.01%	+25,227	Timeline
EXTREXTREME NETWORKS INC	13,492	$178K	0.01%	-8,286	Timeline
CMPCOMPASS MINERALS INTL INC	19,045	$177K	0.01%	-13,420	Timeline
ASPNASPEN AEROGELS INC	27,579	$176K	0.01%	-60,253	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,533	$176K	0.01%	-6,129	Timeline
BURBURFORD CAPITAL LIMITED	13,316	$176K	0.01%	-7,919	Timeline
VRNSVARONIS SYS INC	4,312	$174K	0.01%	-473	Timeline
SVMSILVERCORP METALS INC	44,935	$174K	0.01%	-7,552	Timeline
REALTHE REALREAL INC	31,982	$172K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	3,960	$172K	0.01%	new	Timeline
SPTSPROUT SOCIAL INC	7,711	$170K	0.01%	+7,049	Timeline
LXRXLEXICON PHARMACEUTICALS INC	365,806	$169K	0.01%	+51,402	Timeline
CARECARTER BANKSHARES INC	10,361	$168K	0.01%	new	Timeline
AVPTAVEPOINT INC	11,571	$167K	0.01%	-24,570	Timeline
ROUNDHILLROUNDHILL	27,578	$167K	0.01%	new
FDNFIRST TR EXCHANGE-TRADED FD	734	$163K	0.01%	+434	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,662	$163K	0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	16,253	$161K	0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	19,891	$161K	0.01%	new	Timeline
LULUFAX HOLDING LTD	53,928	$160K	0.01%	+7,201	Timeline
PHUNPHUNWARE INC	54,205	$160K	0.01%	+37,581	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	2,033	$160K	0.01%	new	Timeline
NINISOURCE INC	3,982	$160K	0.01%	new	Timeline
BMABANCO MACRO S A	2,104	$159K	0.01%	new	Timeline
XYLDGLOBAL X FDS	4,000	$158K	0.01%	new	Timeline
GTNGRAY MEDIA INC	36,230	$157K	0.01%	+15,053	Timeline
TURISHARES INC	4,764	$156K	0.01%	-1,363	Timeline
FSLYFASTLY INC	24,641	$156K	0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	31,492	$156K	0.01%	+1,664
AMLXAMYLYX PHARMACEUTICALS INC	43,234	$153K	0.01%	-6,665	Timeline
PSFEPAYSAFE LIMITED	9,737	$153K	0.01%	+7,958	Timeline
UROYURANIUM RTY CORP	86,077	$151K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	315	$151K	0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	18,961	$151K	0.01%	new
TMCITREACE MED CONCEPTS INC	17,917	$150K	0.01%	-57,173	Timeline
NOVNOV INC	9,870	$150K	0.01%	-26,420	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,090	$149K	0.01%	+2,700	Timeline
LBTYALIBERTY GLOBAL LTD	12,851	$148K	0.01%	-55,118	Timeline
RNWRENEW ENERGY GLOBAL PLC	25,058	$148K	0.01%	new	Timeline
IQIQIYI INC	64,911	$147K	0.01%	-355,624	Timeline
AMPYAMPLIFY ENERGY CORP NEW	39,039	$146K	0.01%	+16,051	Timeline
BKKTBAKKT INC	16,800	$146K	0.01%	+7,671	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	128,850	$146K	0.01%	-384,567	Timeline
PHMPULTE GROUP INC	1,415	$145K	0.01%	+828	Timeline
TDUPTHREDUP INC	60,142	$145K	0.01%	+59,453	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,343	$145K	0.01%	new
OSPNONESPAN INC	9,469	$144K	0.01%	+2,981	Timeline
INGING GROEP N.V.	7,355	$144K	0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	41,075	$143K	0.01%	-11,123	Timeline
OCOWENS CORNING NEW	998	$143K	0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	94,925	$142K	0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	4,503	$142K	0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	41,397	$142K	0.01%	+38,975	Timeline
FRHCFREEDOM HOLDING CORP	1,073	$142K	0.01%	-249	Timeline
ONBOLD NATL BANCORP IND	6,642	$141K	0.01%	-13,009	Timeline
CIMCHIMERA INVT CORP	10,940	$140K	0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	154,215	$140K	0.01%	new	Timeline
BITFBITFARMS LTD	177,268	$140K	0.01%	-1,088,673	Timeline
CLHCLEAN HARBORS INC	708	$140K	0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,925	$140K	0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	18,938	$139K	0.01%	+17,483	Timeline
BOTZGLOBAL X FDS	4,878	$139K	0.01%	+140	Timeline
BEPCBROOKFIELD RENEWABLE CORP	4,951	$138K	0.01%	-1,385	Timeline
CMPSCOMPASS PATHWAYS PLC	48,289	$138K	0.01%	new	Timeline
GGLLDIREXION SHARES ETF TRUST	4,811	$138K	0.01%	new	Timeline
EUENCORE ENERGY CORP	100,352	$137K	0.01%	-48,922	Timeline
POSTPOST HLDGS INC	1,176	$137K	0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	13,216	$137K	0.01%	+11,300	Timeline
USGUSCF ETF TR	3,978	$137K	0.01%	new	Timeline
SDRLSEADRILL LTD	5,436	$136K	0.01%	new	Timeline
EPAMEPAM SYS INC	804	$136K	0.01%	-5,361	Timeline
ITAISHARES TR	886	$136K	0.01%	+511	Timeline
DRDDRDGOLD LIMITED	8,734	$135K	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,322	$134K	0.01%	+2,130	Timeline
SJTSAN JUAN BASIN RTY TR	24,290	$134K	0.01%	+19,853	Timeline
YALAYALLA GROUP LTD	25,713	$134K	0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	13,536	$133K	0.01%	new
SRADSPORTRADAR GROUP AG	6,138	$133K	0.01%	new	Timeline
LOGILOGITECH INTL S A	1,571	$133K	0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	7,791	$132K	0.01%	+7,291	Timeline
GDRXGOODRX HLDGS INC	29,785	$131K	0.01%	new	Timeline
LUNGPULMONX CORP	19,472	$131K	0.01%	+13,917	Timeline
KREFKKR REAL ESTATE FIN TR INC	12,133	$131K	0.01%	new	Timeline
PIIPOLARIS INC	3,193	$131K	0.01%	+2,797	Timeline
MSOXADVISORSHARES TR	32,827	$130K	0.01%	+19,009	Timeline
IAGIAMGOLD CORP	20,763	$130K	0.01%	-47,354	Timeline
CARGCARGURUS INC	4,420	$129K	0.01%	new	Timeline
ALITALIGHT INC	21,673	$129K	0.01%	-14,983	Timeline
TWITITAN INTL INC ILL	15,297	$128K	0.01%	-2,054	Timeline
LAZLAZARD INC	2,964	$128K	0.01%	+2,379	Timeline
TMDXTRANSMEDICS GROUP INC	1,899	$128K	0.01%	-1,553	Timeline
FOLDAMICUS THERAPEUTIC	15,629	$128K	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	27,701	$125K	0.01%	+12,084	Timeline
NBRNABORS INDUSTRIES LTD	3,005	$125K	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	13,658	$123K	0.01%	+11,248	Timeline
DGXQUEST DIAGNOSTICS INC	724	$123K	0.01%	new	Timeline
ONEWONEWATER MARINE INC	7,559	$122K	0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	9,724	$121K	0.01%	-476	Timeline
FLGTFULGENT GENETICS INC	7,176	$121K	0.01%	+6,815	Timeline
INMBINMUNE BIO INC	15,526	$121K	0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	17,001	$121K	0.01%	-30,241	Timeline
AMTXAEMETIS INC	68,601	$119K	<0.01%	-89,055	Timeline
ANIPANI PHARMACEUTICALS INC	1,772	$119K	<0.01%	new	Timeline
GPGIGPGI INC	10,873	$118K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	8,503	$117K	<0.01%	+7,852	Timeline
TCXTUCOWS INC	6,900	$116K	<0.01%	+2,000	Timeline
EETHPROSHARES TR	3,346	$115K	<0.01%	-24,939	Timeline
PSECPROSPECT CAP CORP	27,827	$114K	<0.01%	-231,026	Timeline
THRYTHRYV HLDGS INC	8,903	$114K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	7,838	$114K	<0.01%	-22,857	Timeline
AGNTAGNT INC	11,443	$112K	<0.01%	+9,268	Timeline
OCGNOCUGEN INC	157,993	$112K	<0.01%	-308,344	Timeline
ATLXATLAS LITHIUM CORP	21,449	$111K	<0.01%	-16,944	Timeline
MISTMILESTONE PHARMACEUTICALS IN	138,360	$111K	<0.01%	+85,723	Timeline
ARRYARRAY TECHNOLOGIES INC	22,708	$111K	<0.01%	-157,673	Timeline
GSMFERROGLOBE PLC	29,803	$111K	<0.01%	-47,246	Timeline
VEONVEON LTD	2,531	$110K	<0.01%	-15,613	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	26,962	$110K	<0.01%	new
LWLGLIGHTWAVE LOGIC INC	107,334	$110K	<0.01%	-86,794	Timeline
BRF SABRF SA	31,694	$109K	<0.01%	new
CRNXCRINETICS PHARMACEUTICALS IN	3,237	$109K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	1,189	$107K	<0.01%	new	Timeline
MGNIMAGNITE INC	9,370	$107K	<0.01%	-178,250	Timeline
HLITHARMONIC INC	11,109	$107K	<0.01%	-7,136	Timeline
TTMITTM TECHNOLOGIES INC	5,186	$106K	<0.01%	-2,905	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	21,693	$106K	<0.01%	new
ABGASBURY AUTOMOTIVE GROUP INC	478	$106K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	1,966	$105K	<0.01%	+1,934	Timeline
OPRTOPORTUN FINL CORP	19,156	$105K	<0.01%	+18,755	Timeline
BKSYBLACKSKY TECHNOLOGY INC	13,528	$105K	<0.01%	-63,482	Timeline
NRGVENERGY VAULT HOLDINGS INC	149,321	$104K	<0.01%	-104,240	Timeline
TELTE CONNECTIVITY PLC	733	$104K	<0.01%	+133	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	25,632	$104K	<0.01%	+20,727
AMZUDIREXION SHARES ETF TRUST	3,444	$103K	<0.01%	+49	Timeline
PCRXPACIRA BIOSCIENCES INC	4,117	$102K	<0.01%	-5,212	Timeline
ELANELANCO ANIMAL HEALTH INC	9,737	$102K	<0.01%	-39,714	Timeline
IMTXIMMATICS N.V	22,629	$102K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	124,915	$101K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	19,253	$99.9K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	29,818	$99.3K	<0.01%	-650	Timeline
DMRCDIGIMARC CORP NEW	7,728	$99.1K	<0.01%	+2,852	Timeline
LAESSEALSQ CORP	37,858	$98.4K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	1,222	$98.3K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	112,394	$98.3K	<0.01%	+53,042
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	4,076	$98.2K	<0.01%	-12,573
XNETXUNLEI LTD	21,720	$97.5K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,767	$97.4K	<0.01%	-14,212	Timeline
CHGGCHEGG INC	150,832	$96.4K	<0.01%	-139,398	Timeline
XPOXPO INC	884	$95.1K	<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 5,839. 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