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
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	11,363	$7.67K	<0.01%	-51,014
AHTASHFORD HOSPITALITY TR INC	1,065	$7.64K	<0.01%	-8,861	Timeline
OTLKOUTLOOK THERAPEUTICS INC	6,229	$7.6K	<0.01%	new	Timeline
VALWSVALARIS LTD	1,491	$7.59K	<0.01%	0	Timeline
GOAUETF SER SOLUTIONS	300	$7.53K	<0.01%	0	Timeline
BCABBIOATLA INC	21,224	$7.36K	<0.01%	-4,888	Timeline
PLAYAGS INCPLAYAGS INC	600	$7.27K	<0.01%	0
IONPROSHARES TR	282	$7.25K	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	14,688	$7.25K	<0.01%	-20,034
RCKTROCKET PHARMACEUTICALS INC	1,084	$7.23K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	2,367	$7.2K	<0.01%	new	Timeline
NANCTIDAL TRUST I	200	$7.2K	<0.01%	new	Timeline
TEADTEADS HLDG CO	1,929	$7.2K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	1,737	$7.14K	<0.01%	-700	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	12,906	$7.14K	<0.01%	new
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	12,661	$7.12K	<0.01%	-61,923
ORMPORAMED PHARMACEUTICALS INC	3,310	$7.08K	<0.01%	+3,210	Timeline
TIDAL TRUST IITIDAL TRUST II	2,550	$7.04K	<0.01%	+2,350
WTTRSELECT WATER SOLUTIONS INC	668	$7.01K	<0.01%	new	Timeline
ARMPARMATA PHARMACEUTICALS INC	4,798	$7K	<0.01%	-6,816	Timeline
ENTGENTEGRIS INC	80	$7K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	20,100	$6.92K	<0.01%	-32,183
FOXFOX CORP	130	$6.85K	<0.01%	+100	Timeline
EFCELLINGTON FINANCIAL INC	511	$6.78K	<0.01%	+447	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	438	$6.77K	<0.01%	+372	Timeline
BIZDVANECK ETF TRUST	400	$6.7K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	228	$6.7K	<0.01%	-1,281	Timeline
MSFLGRANITESHARES ETF TR	375	$6.68K	<0.01%	-925	Timeline
SMRTSMARTRENT INC	5,500	$6.66K	<0.01%	0	Timeline
MGNXMACROGENICS INC	5,227	$6.64K	<0.01%	+3,926	Timeline
ASCARDMORE SHIPPING CORP	673	$6.59K	<0.01%	-8,088	Timeline
FIRYFIRY INC	1,447	$6.51K	<0.01%	-8,920	Timeline
SOLARWINDS CORPSOLARWINDS CORP	351	$6.47K	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	31,816	$6.4K	<0.01%	-10,900
PLRXPLIANT THERAPEUTICS INC	4,721	$6.37K	<0.01%	-5,788	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	732	$6.35K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	571	$6.34K	<0.01%	-2,928	Timeline
WLDNWILLDAN GROUP INC	154	$6.27K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	394	$6.25K	<0.01%	+94	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	6,299	$6.21K	<0.01%	-287
WEAVWEAVE COMMUNICATIONS INC	557	$6.18K	<0.01%	new	Timeline
UNLUNITED STS 12 MONTH NAT GAS	600	$6.15K	<0.01%	-800	Timeline
CTRMCASTOR MARITIME INC	2,691	$6.13K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	700	$6.08K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	7,536	$6.07K	<0.01%	+1,746	Timeline
VXUSVANGUARD STAR FDS	97	$6.02K	<0.01%	0	Timeline
STGWSTAGWELL INC	991	$6K	<0.01%	-8	Timeline
DPZDOMINOS PIZZA INC	13	$5.97K	<0.01%	new	Timeline
CATOCATO CORP NEW	1,773	$5.9K	<0.01%	+573	Timeline
LGOLARGO INC	3,600	$5.8K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	300	$5.76K	<0.01%	0	Timeline
INDLDIREXION SHARES ETF TRUST	100	$5.56K	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	17,791	$5.53K	<0.01%	-85	Timeline
NATLNCR ATLEOS CORPORATION	209	$5.51K	<0.01%	new	Timeline
CPTAFCAPTIVISION INC	11,585	$5.5K	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	1,134	$5.41K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	1,775	$5.4K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	400	$5.37K	<0.01%	0	Timeline
EURLDIREXION SHARES ETF TRUST	200	$5.34K	<0.01%	new	Timeline
AIRAAR CORP	95	$5.32K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	721	$5.24K	<0.01%	new	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	24,425	$5.13K	<0.01%	+1,056
ADICET BIO INCADICET BIO INC	6,792	$5.13K	<0.01%	-4,408
TIDAL TRUST IITIDAL TRUST II	400	$5.02K	<0.01%	new
BNGOBIONANO GENOMICS INC	1,790	$4.99K	<0.01%	new	Timeline
CTXRCITIUS PHARMACEUTICALS INC	3,342	$4.98K	<0.01%	-1,475	Timeline
ANGOANGIODYNAMICS INC	530	$4.98K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	21	$4.9K	<0.01%	new	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1,182	$4.89K	<0.01%	0
IBEXIBEX LTD	200	$4.87K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	353	$4.85K	<0.01%	0	Timeline
PTCPTC INC	31	$4.8K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	2,924	$4.77K	<0.01%	-9,446	Timeline
EWSISHARES INC	200	$4.75K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	3,715	$4.72K	<0.01%	-13,000	Timeline
TENBTENABLE HLDGS INC	134	$4.69K	<0.01%	-350	Timeline
TTCTORO CO	62	$4.51K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	2,576	$4.48K	<0.01%	new	Timeline
CPSHCPS TECHNOLOGIES CORP	2,794	$4.44K	<0.01%	+2,694	Timeline
WORLD FDS TRWORLD FDS TR	200	$4.39K	<0.01%	new
NAILDIREXION SHARES ETF TRUST	70	$4.36K	<0.01%	-64	Timeline
ICAD INCICAD INC	2,100	$4.33K	<0.01%	new
KPLTKATAPULT HOLDINGS INC	416	$4.26K	<0.01%	0	Timeline
MYOMYOMO INC	884	$4.25K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	90	$4.25K	<0.01%	+70	Timeline
GPMTGRANITE PT MTG TR INC	1,617	$4.2K	<0.01%	-6,553	Timeline
TYODIREXION SHARES ETF TRUST	300	$4.07K	<0.01%	-100	Timeline
PROSHARES TRPROSHARES TR	786	$3.99K	<0.01%	-768
COGTCOGENT BIOSCIENCES INC	660	$3.95K	<0.01%	new	Timeline
GOCOGOHEALTH INC	320	$3.93K	<0.01%	0	Timeline
RINGISHARES INC	100	$3.84K	<0.01%	0	Timeline
AXTIAXT INC	2,705	$3.81K	<0.01%	-1,068	Timeline
POTBELLY CORPPOTBELLY CORP	400	$3.8K	<0.01%	new
SOLO BRANDS INCSOLO BRANDS INC	22,472	$3.77K	<0.01%	+164
GYREGYRE THERAPEUTICS INC	485	$3.74K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	2,000	$3.74K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	247	$3.67K	<0.01%	-28	Timeline
JOETVIRTUS ETF TR II	100	$3.66K	<0.01%	0	Timeline
UBTPROSHARES TR	200	$3.63K	<0.01%	0	Timeline
ADTADT INC DEL	440	$3.58K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	795	$3.51K	<0.01%	0
MNYMONEYHERO LIMITED	4,504	$3.47K	<0.01%	-2,004	Timeline
PTCTPTC THERAPEUTICS INC	68	$3.46K	<0.01%	-393	Timeline
MEXXDIREXION SHARES ETF TRUST	314	$3.45K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	100	$3.44K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	3,715	$3.38K	<0.01%	+3,500
ETUWORLD FDS TR	360	$3.38K	<0.01%	-133	Timeline
VSECVSE CORP	28	$3.36K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	1,000	$3.3K	<0.01%	new	Timeline
TWMPROSHARES TR	60	$3.23K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	6,001	$3.23K	<0.01%	+4,001
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	856	$3.22K	<0.01%	-1,413
TSDDGRANITESHARES ETF TR	56	$3.22K	<0.01%	new	Timeline
CSANYCOSAN S A	609	$3.18K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	685	$3.13K	<0.01%	-100	Timeline
PLABPHOTRONICS INC	150	$3.11K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	2,200	$3.08K	<0.01%	0
MDUMDU RES GROUP INC	182	$3.08K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	263	$3.07K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	549	$3.06K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	358	$3.06K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	135	$3.04K	<0.01%	new	Timeline
GLINVANECK ETF TRUST	70	$3K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	42	$2.98K	<0.01%	-554	Timeline
STHOSTAR HLDGS	347	$2.95K	<0.01%	-100	Timeline
PYXSPYXIS ONCOLOGY INC	3,010	$2.95K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	389	$2.94K	<0.01%	+373	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	11,329	$2.92K	<0.01%	+11,129
AZA2Z CUST2MATE SOLUTIONS CORP	409	$2.89K	<0.01%	new	Timeline
GAN LTDGAN LTD	1,617	$2.86K	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	300	$2.86K	<0.01%	new
DKDELEK US HLDGS INC NEW	189	$2.85K	<0.01%	-2,861	Timeline
AFCGADVANCED FLOWER CAP INC	507	$2.82K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	2,010	$2.79K	<0.01%	-33
LAWCS DISCO INC	682	$2.79K	<0.01%	+515	Timeline
DGIIDIGI INTL INC	100	$2.78K	<0.01%	-100	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	2,200	$2.77K	<0.01%	new
WSRWHITESTONE REIT	189	$2.75K	<0.01%	+23	Timeline
CRDFCARDIFF ONCOLOGY INC	873	$2.74K	<0.01%	-10,563	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	3,478	$2.72K	<0.01%	-3,436
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	150	$2.7K	<0.01%	-500
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST	100	$2.67K	<0.01%	new
ABOSACUMEN PHARMACEUTICALS INC	2,411	$2.65K	<0.01%	-26,437	Timeline
BEYOND AIR INCBEYOND AIR INC	9,719	$2.65K	<0.01%	-400
CTMXCYTOMX THERAPEUTICS INC.	4,124	$2.62K	<0.01%	-100	Timeline
SVRASAVARA INC	945	$2.62K	<0.01%	-554	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	1,273	$2.58K	<0.01%	new	Timeline
TGTREDEGAR CORP	333	$2.56K	<0.01%	new	Timeline
AAPBGRANITESHARES ETF TR	100	$2.56K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	100	$2.54K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	1,439	$2.53K	<0.01%	-15,386	Timeline
WRAPWRAP TECHNOLOGIES INC	1,466	$2.51K	<0.01%	-57,319	Timeline
TIDAL TR IITIDAL TR II	300	$2.48K	<0.01%	new
PFSPROVIDENT FINL SVCS INC	143	$2.46K	<0.01%	new	Timeline
NNBRNN INC	1,082	$2.44K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,125	$2.42K	<0.01%	-12,228	Timeline
SXCSUNCOKE ENERGY INC	259	$2.38K	<0.01%	new	Timeline
NKTXNKARTA INC	1,295	$2.38K	<0.01%	-675,224	Timeline
UPLDUPLAND SOFTWARE INC	830	$2.37K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	33	$2.37K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	1,800	$2.37K	<0.01%	+300
HOSHORNBECK OFFSHORE SERVICES I	284	$2.36K	<0.01%	new	Timeline
HYFMHYDROFARM HLDGS GROUP INC	1,213	$2.29K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	1,035	$2.27K	<0.01%	-934	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,952	$2.25K	<0.01%	+424	Timeline
PGXINVESCO EXCH TRADED FD TR II	200	$2.24K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	100	$2.23K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	506	$2.23K	<0.01%	new	Timeline
HITIHIGH TIDE INC	1,162	$2.2K	<0.01%	-48,329	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	2,737	$2.19K	<0.01%	-130,060
EPSNEPSILON ENERGY LTD	300	$2.12K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	100	$2.11K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	500	$2.11K	<0.01%	new	Timeline
Sequans Communications SASequans Communications SA	1,000	$2.1K	<0.01%	new
SPBSPECTRUM BRANDS HOLDINGS INC	29	$2.08K	<0.01%	-5,168	Timeline
IGCIGC PHARMA INC	7,187	$2.05K	<0.01%	-3,243	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	187	$2.04K	<0.01%	new
VRMVROOM INC	69	$2.03K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	591	$2K	<0.01%	0	Timeline
SOFXTIDAL TRUST II	200	$1.96K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	300	$1.94K	<0.01%	0	Timeline
GHRSGH RESEARCH PLC	171	$1.89K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	60	$1.88K	<0.01%	-1,228	Timeline
COSMCOSMOS HEALTH INC	4,284	$1.87K	<0.01%	+1,400	Timeline
NXQUANEX BLDG PRODS CORP	100	$1.86K	<0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	100	$1.81K	<0.01%	new
HYLNHYLIION HOLDINGS CORP	1,293	$1.81K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	336	$1.8K	<0.01%	new	Timeline
PAAIPARADIUMAI INC	1,022	$1.77K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	333	$1.71K	<0.01%	new	Timeline
SBEVSPLASH BEVERAGE GROUP INC	1,222	$1.71K	<0.01%	new	Timeline
APREAPREA THERAPEUTICS INC	824	$1.68K	<0.01%	0	Timeline
NFLYTIDAL TRUST II	100	$1.68K	<0.01%	new	Timeline
FOCLEDAP TMS S A	851	$1.67K	<0.01%	-1,643	Timeline
RDVTRED VIOLET INC	44	$1.65K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	991	$1.65K	<0.01%	-1,371	Timeline
INTRINTER & CO INC	300	$1.64K	<0.01%	-2,900	Timeline
EBONEBANG INTL HLDGS INC	404	$1.57K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	115	$1.57K	<0.01%	-1,668	Timeline
CUBICUSTOMERS BANCORP INC	31	$1.56K	<0.01%	-201	Timeline
LASRNLIGHT INC	200	$1.55K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	100	$1.55K	<0.01%	0	Timeline
GAUGALIANO GOLD INC	1,253	$1.55K	<0.01%	new	Timeline
NTRPNEXTTRIP INC	267	$1.52K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	67	$1.51K	<0.01%	-833	Timeline
XPROEXPRO GROUP HOLDINGS NV	150	$1.49K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	400	$1.47K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	166	$1.45K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	85	$1.43K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	900	$1.42K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	84	$1.42K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	166	$1.41K	<0.01%	-300	Timeline
VRAVERA BRADLEY INC	600	$1.35K	<0.01%	-293	Timeline
CYCNCYCLERION THERAPEUTICS INC	540	$1.33K	<0.01%	0	Timeline
GWHTESS TECH INC	403	$1.31K	<0.01%	-12	Timeline
YOLOADVISORSHARES TR	734	$1.3K	<0.01%	-114	Timeline
ACADACADIA PHARMACEUTICALS INC	78	$1.3K	<0.01%	-5,187	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	91	$1.28K	<0.01%	-9
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	292	$1.28K	<0.01%	-27,974
FTHMFATHOM HOLDINGS INC	1,432	$1.26K	<0.01%	+1,300	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	491	$1.26K	<0.01%	0	Timeline
OLO INCOLO INC	207	$1.25K	<0.01%	new
UCTTULTRA CLEAN HLDGS INC	57	$1.22K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	100	$1.19K	<0.01%	-700	Timeline
AAPXETF OPPORTUNITIES TRUST	49	$1.19K	<0.01%	0	Timeline
GOOYTIDAL TRUST II	100	$1.18K	<0.01%	new	Timeline
COOKTRAEGER INC COM	700	$1.18K	<0.01%	-600	Timeline
BNTCBENITEC BIOPHARMA INC	89	$1.16K	<0.01%	0	Timeline
GTLSCHART INDS INC	8	$1.16K	<0.01%	-825	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	239	$1.14K	<0.01%	-61	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	165	$1.12K	<0.01%	new	Timeline
AWREAWARE INC MASS	706	$1.11K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	810	$1.11K	<0.01%	-1,583	Timeline
IRIXIRIDEX CORP	1,100	$1.09K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	200	$1.08K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	4,466	$1.08K	<0.01%	-1,134
PFLTPENNANTPARK FLOATING RATE CA	95	$1.06K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	491	$1.06K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	37	$1.06K	<0.01%	new	Timeline
CDXSCODEXIS INC	392	$1.05K	<0.01%	-14,834	Timeline
DOYUDOUYU INTL HLDGS LTD	141	$1.05K	<0.01%	0	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	19,002	$1.03K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	75	$1.02K	<0.01%	-13,528
Trinseo PLCTrinseo PLC	275	$1.01K	<0.01%	-1,618
CYPHCYPHERPUNK TECHNOLOGIES INC	3,313	$1.01K	<0.01%	-329	Timeline
TSLGRANITESHARES ETF TR	100	$1.01K	<0.01%	-100	Timeline
FORAFORIAN INC	500	$1K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	100	$987	<0.01%	-119	Timeline
WHFWHITEHORSE FIN INC	100	$965	<0.01%	-90	Timeline
CRISCURIS INC	450	$945	<0.01%	0	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	1,100	$915	<0.01%	0
VLRSCONTROLADORA VUELA COMP DE A	171	$893	<0.01%	-310	Timeline
QNTMQUANTUM BIOPHARMA LTD	115	$887	<0.01%	-18	Timeline
ATRAATARA BIOTHERAPEUTICS INC	148	$879	<0.01%	-246	Timeline
KAIXIN HLDGSKAIXIN HLDGS	926	$870	<0.01%	-1,105
FOCUS UNVL INCFOCUS UNVL INC	205	$855	<0.01%	new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	29	$851	<0.01%	-1,181
ANNXANNEXON INC	438	$845	<0.01%	-9,844	Timeline
NHTCNATURAL HEALTH TRENDS CORP	162	$820	<0.01%	0	Timeline
FBRXFORTE BIOSCIENCES INC	104	$807	<0.01%	0	Timeline
RGSREGIS CORPORATION	44	$799	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	879	$779	<0.01%	-224,016	Timeline
GGBGERDAU SA	272	$772	<0.01%	0	Timeline
NCTYTHE9 LTD	51	$766	<0.01%	-180	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,000	$706	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	994	$695	<0.01%	-5,300
CARMCARISMA THERAPEUTICS INC COM	2,230	$691	<0.01%	0	Timeline
GNSGENIUS GROUP LTD	2,855	$679	<0.01%	0	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	979	$676	<0.01%	0
ZIPZIPRECRUITER INC	114	$671	<0.01%	+2	Timeline
VVOSVIVOS THERAPEUTICS INC	228	$650	<0.01%	0	Timeline
ALURALLURION TECHNOLOGIES INC COM	199	$639	<0.01%	new	Timeline
IBIOIBIO INC	156	$627	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	197	$626	<0.01%	0	Timeline
ITPIT TECH PACKAGING INC	2,245	$615	<0.01%	-558	Timeline
NMRNOMURA HLDGS INC	99	$609	<0.01%	-311	Timeline
URBAN ONE INCURBAN ONE INC	841	$606	<0.01%	0
BDTXBLACK DIAMOND THERAPEUTICS I	384	$595	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	517	$589	<0.01%	0	Timeline
RZLTREZOLUTE INC	200	$580	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	215	$578	<0.01%	-300
OISOIL STS INTL INC	112	$577	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	200	$574	<0.01%	0
ULBIULTRALIFE CORP	100	$538	<0.01%	0	Timeline
GRNDGRINDR INC	30	$537	<0.01%	-5,231	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	389	$525	<0.01%	0
RENTRENT THE RUNWAY INC	115	$513	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	68	$504	<0.01%	-35	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	678	$486	<0.01%	-1,744
CULPCULP INC	96	$480	<0.01%	0	Timeline
TYDDIREXION SHARES ETF TRUST	18	$457	<0.01%	0	Timeline
EFXTENERFLEX LTD	59	$456	<0.01%	new	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	1,165	$454	<0.01%	0
OCEANPAL INCOCEANPAL INC	523	$450	<0.01%	0
OWLTOWLET INC	121	$445	<0.01%	0	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	1,398	$441	<0.01%	0
RCONRECON TECHNOLOGY LTD	266	$436	<0.01%	0	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	1,217	$436	<0.01%	0
TCRTALAUNOS THERAPEUTICS INC	300	$435	<0.01%	0	Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	88	$431	<0.01%	0
AYRO INCAYRO INC	813	$416	<0.01%	0
SCPXSCORPIUS HLDGS INC COM PAR $0.	2,970	$413	<0.01%	0	Timeline
BIOVIE INCBIOVIE INC	418	$410	<0.01%	-296
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	1,000	$403	<0.01%	new
INTEVAC INCINTEVAC INC	100	$400	<0.01%	new
INTTINTEST CORP	57	$398	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	500	$384	<0.01%	0	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	562	$383	<0.01%	0
VHCVIRNETX HLDG CORP	50	$370	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	17	$365	<0.01%	0	Timeline
DDSDILLARDS INC	1	$358	<0.01%	0	Timeline
AIIOROBO.AI INC.	1,102	$350	<0.01%	0	Timeline
UCARU POWER LTD	134	$338	<0.01%	-34	Timeline
XOSXOS INC	111	$334	<0.01%	-127	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	1,153	$334	<0.01%	-616
QNCXQUINCE THERAPEUTICS INC	246	$327	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	69	$325	<0.01%	new	Timeline
BAKBRASKEM SA	83	$320	<0.01%	0	Timeline
CENNCENNTRO INC	365	$319	<0.01%	-21	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	500	$285	<0.01%	0
MYPSPLAYSTUDIOS INC	202	$257	<0.01%	0	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	2,361	$257	<0.01%	0
LQDTLIQUIDITY SVCS INC	8	$248	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	50	$247	<0.01%	new
VFFVILLAGE FARMS INTL INC	403	$244	<0.01%	new	Timeline
XWELXWELL INC	239	$244	<0.01%	0	Timeline
OKURONKURE THERAPEUTICS INC	56	$241	<0.01%	-233	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	270	$240	<0.01%	0
BLRXBIOLINE RX LIMITED	79	$234	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	77	$230	<0.01%	-100	Timeline
VOCVOC ENERGY TR	73	$230	<0.01%	-1,576	Timeline
HBIOHARVARD BIOSCIENCE INC	400	$226	<0.01%	+200	Timeline
MRKRMARKER THERAPEUTICS INC	178	$219	<0.01%	0	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	43	$218	<0.01%	-11
WPRTWESTPORT FUEL SYSTEMS INC	58	$215	<0.01%	new	Timeline
REEAFREE AUTOMOTIVE LTD	75	$200	<0.01%	-9,573	Timeline
SEEDORIGIN AGRITECH LIMITED	100	$200	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	100	$197	<0.01%	0
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	1,101	$183	<0.01%	+100
BRCCBRC INC	87	$182	<0.01%	-26,888	Timeline
BRZUDIREXION SHARES ETF TRUST	3	$159	<0.01%	-62	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	108	$157	<0.01%	0	Timeline
WYYWIDEPOINT CORP	43	$143	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	6	$140	<0.01%	0	Timeline
IMUNON INCIMUNON INC	129	$135	<0.01%	0
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	387	$135	<0.01%	0
KODKODIAK SCIENCES INC	47	$132	<0.01%	-3,888	Timeline
ORBSEIGHTCO HOLDINGS INC	115	$123	<0.01%	0	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	81	$117	<0.01%	0
PODCPODCASTONE INC	70	$113	<0.01%	0	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	37	$108	<0.01%	0	Timeline
BATLBATTALION OIL CORP	76	$99	<0.01%	-11	Timeline
ABTSABITS GROUP INC	33	$99	<0.01%	new	Timeline
MOMENTUS INCMOMENTUS INC	49	$98	<0.01%	-4
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	198	$92	<0.01%	0
ENTXENTERA BIO LTD	51	$87	<0.01%	0	Timeline
BYFCBROADWAY FINL CORP DEL	12	$86	<0.01%	0	Timeline
NUBURU INCNUBURU INC	419	$79	<0.01%	0
KLTRKALTURA INC	41	$77	<0.01%	new	Timeline
HYPDHYPERION DEFI INC	59	$65	<0.01%	new	Timeline
PETZTDH HLDGS INC	52	$62	<0.01%	0	Timeline
RDHLREDHILL BIOPHARMA LTD	22	$59	<0.01%	0	Timeline
MINFT LIMITED	25	$56	<0.01%	0	Timeline
RYMRYTHM INC	3	$53	<0.01%	0	Timeline
INTZINTRUSION INC	47	$53	<0.01%	0	Timeline
MSP Recovery, IncMSP Recovery, Inc	42	$53	<0.01%	0
ETHZILLA CORPORATIONETHZILLA CORPORATION	53	$52	<0.01%	0
RKDAARCADIA BIOSCIENCES INC	18	$51	<0.01%	0	Timeline
DWTXDOGWOOD THERAPEUTICS INC	9	$45	<0.01%	-36	Timeline
AYTUAYTU BIOPHARMA INC	37	$44	<0.01%	0	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	12	$42	<0.01%	0
LVWRLIVEWIRE GROUP INC	20	$40	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1	$33	<0.01%	0	Timeline
ULYXURGENTLY INC COM NEW	7	$33	<0.01%	new	Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM IN	8	$29	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	147	$29	<0.01%	-20,368	Timeline
PROSHARES TR IIPROSHARES TR II	1	$29	<0.01%	-150
SANWS&W SEED CO COM NEW (NV)	4	$29	<0.01%	0	Timeline
GENPREX INCGENPREX INC	114	$28	<0.01%	0
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	19	$26	<0.01%	new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	100	$26	<0.01%	0
LMFALM FDG AMER INC	19	$24	<0.01%	0	Timeline
TISITEAM INC	1	$17	<0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	47	$17	<0.01%	0
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	74	$17	<0.01%	0
AVTXAVALO THERAPEUTICS INC	2	$16	<0.01%	0	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	94	$16	<0.01%	0
DIGITAL ALLY INCDIGITAL ALLY INC	648	$16	<0.01%	0
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	31	$14	<0.01%	0
ADITXT INCADITXT INC	3	$13	<0.01%	new
AWHLASPIRA WOMENS HEALTH INC COM N	119	$11	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	2	$10	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	2	$10	<0.01%	new	Timeline
DMRADAMORA THERAPEUTICS INC	3	$9	<0.01%	0	Timeline
APTOFAPTOSE BIOSCIENCES INC COM NO	3	$9	<0.01%	new	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	17	$8	<0.01%	0
DVLTDATAVAULT AI INC	8	$7	<0.01%	0	Timeline
TLPHTALPHERA INC	15	$7	<0.01%	-785	Timeline
LIQTLIQTECH INTL INC	5	$7	<0.01%	0	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	3	$5	<0.01%	0
CBDMD INCCBDMD INC	21	$5	<0.01%	0
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	79	$5	<0.01%	0
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	7	$4	<0.01%	0
IMCCIM CANNABIS CORP	2	$3	<0.01%	0	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	1	$3	<0.01%	new
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	10	$3	<0.01%	new
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	19	$3	<0.01%	0
HEPAHEPION PHARMACEUTICALS INC COM	4	$2	<0.01%	new	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$1	<0.01%	0	Timeline
SLNHSOLUNA HOLDINGS INC	1	$1	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	2	$1	<0.01%	-6,457	Timeline
IBOIMPACT BIOMEDICAL INC	1	$1	<0.01%	0	Timeline
MBIOMUSTANG BIO INC	1	$1	<0.01%	new	Timeline
PSTVPLUS THERAPEUTICS INC	1	$1	<0.01%	0	Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	2	$1	<0.01%	0
Agriforce Growing Systems LtAgriforce Growing Systems Lt	1	$1	<0.01%	0
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	8	$1	<0.01%	new
LOGICMARK INCLOGICMARK INC	34	$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 5,839. 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