GROUP ONE TRADING LLC

13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $45,197,586,657 across 8,176 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.07% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000932540-25-000034

Period: 2025-06-30
Reported value: $45.2B
Holdings: 8,176
Top 10 weight: 16.07%
New: 1,545
Sold out: 1,126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Cadded	+286,624	$24.4M
URAadded	+625,327	$24.3M
NVDAnew	+149,338	$23.6M
GEVadded	+42,645	$22.6M
DASHadded	+85,971	$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COINreduced	-154,385	-$54.1M
MUreduced	-262,226	-$32.3M
ARMreduced	-169,004	-$27.3M
NEMreduced	-415,733	-$24.2M
CCLreduced	-743,963	-$20.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0000932540-25-000034, largest first. % of portfolio is the value over $3,051,423,903, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFDVDEFI DEVELOPMENT CORP	46,121	$989K	0.03%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	545,515	$982K	0.03%	+42,711	Timeline
ALLTALLOT LTD	114,748	$981K	0.03%	+15,676	Timeline
TIDAL TRUST IITIDAL TRUST II	106,644	$974K	0.03%	+8,785
ABEVAMBEV SA	403,820	$973K	0.03%	+264,915	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,174	$972K	0.03%	new	Timeline
MFAMFA FINL INC	101,613	$961K	0.03%	+61,905	Timeline
NWLNEWELL BRANDS INC	177,695	$960K	0.03%	+126,057	Timeline
COHRCOHERENT CORP	10,742	$958K	0.03%	-27,598	Timeline
EXKENDEAVOUR SILVER CORP	194,592	$957K	0.03%	+1,402	Timeline
CSTMCONSTELLIUM SE	71,768	$955K	0.03%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	553,468	$952K	0.03%	+77,667	Timeline
TZADIREXION SHARES ETF TRUST	80,250	$952K	0.03%	-73,768	Timeline
WMWASTE MGMT INC DEL	4,121	$943K	0.03%	+1,921	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	23,523	$939K	0.03%	-35,625
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	108,425	$938K	0.03%	new
COPXGLOBAL X FDS	20,820	$937K	0.03%	-22,355	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	51,912	$936K	0.03%	-97,186	Timeline
PLTYTIDAL TRUST II	14,567	$936K	0.03%	+10,868	Timeline
UWMCUWM HOLDINGS CORPORATION	225,139	$932K	0.03%	+1,943	Timeline
KSSKOHLS CORP	109,757	$931K	0.03%	new	Timeline
PDYNPALLADYNE AI CORP	106,950	$926K	0.03%	+73,144	Timeline
ALLYALLY FINL INC	23,729	$924K	0.03%	+21,237	Timeline
BANCBANC OF CALIFORNIA INC	65,590	$922K	0.03%	-74,235	Timeline
TBTPROSHARES TR	26,237	$920K	0.03%	new	Timeline
CARECARTER BANKSHARES INC	52,661	$913K	0.03%	+42,300	Timeline
BIRKBIRKENSTOCK HOLDING PLC	18,438	$907K	0.03%	+8,433	Timeline
QRVOQORVO INC	10,645	$904K	0.03%	new	Timeline
GPNGLOBAL PMTS INC	11,270	$902K	0.03%	-4,679	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	84,840	$902K	0.03%	new	Timeline
SMCISUPER MICRO COMPUTER INC	18,368	$900K	0.03%	-12,916	Timeline
CPRTCOPART INC	18,325	$899K	0.03%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	30,281	$899K	0.03%	+18,616
GDSGDS HLDGS LTD	29,066	$889K	0.03%	+12,599	Timeline
QUREUNIQURE NV	63,681	$888K	0.03%	+60,136	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	201,009	$882K	0.03%	-4,074
PAGSPAGSEGURO DIGITAL LTD	88,826	$856K	0.03%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	13,997	$855K	0.03%	+9,464	Timeline
BMABANCO MACRO S A	11,989	$842K	0.03%	+9,885	Timeline
WECWEC ENERGY GROUP INC	8,063	$840K	0.03%	+6,381	Timeline
OCSLOAKTREE SPECIALTY LENDING	61,437	$839K	0.03%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	5,450	$839K	0.03%	-10,405	Timeline
NIONIO INC	243,847	$836K	0.03%	new	Timeline
AURAURORA INNOVATION INC	158,767	$832K	0.03%	-123,038	Timeline
SABRSABRE CORP	263,163	$832K	0.03%	+247,745	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,553,229	$828K	0.03%	+915,365	Timeline
NNOXNANO X IMAGING LTD	160,008	$827K	0.03%	+88,260	Timeline
EVGOEVGO INC	226,116	$825K	0.03%	+15,309	Timeline
SJMSMUCKER J M CO	8,396	$824K	0.03%	+5,663	Timeline
ALKALASKA AIR GROUP INC	16,474	$815K	0.03%	+9,157	Timeline
SPIRSPIRE GLOBAL INC	68,342	$813K	0.03%	-32,765	Timeline
CHRDCHORD ENERGY CORPORATION	8,369	$811K	0.03%	+3,693	Timeline
CAGCONAGRA BRANDS INC	39,469	$808K	0.03%	+822	Timeline
EWGISHARES INC	19,088	$808K	0.03%	new	Timeline
SVIXVS TRUST	52,065	$808K	0.03%	-19,314	Timeline
JBLJABIL INC	3,685	$804K	0.03%	+3,099	Timeline
NAKNORTHERN DYNASTY MINERALS LT	596,435	$799K	0.03%	-159,744	Timeline
DGXQUEST DIAGNOSTICS INC	4,413	$793K	0.03%	+3,689	Timeline
WGMICOINSHARES ETF TR	34,620	$787K	0.03%	+19,744	Timeline
BRBRBELLRING BRANDS INC	13,543	$785K	0.03%	new	Timeline
ASTLALGOMA STL GROUP INC	113,080	$779K	0.03%	new	Timeline
HOLXHOLOGIC INC	11,947	$778K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,908	$774K	0.03%	new	Timeline
MHKMOHAWK INDS INC	7,372	$773K	0.03%	+7,137	Timeline
DLTRDOLLAR TREE INC	7,801	$773K	0.03%	+1,699	Timeline
BBBLACKBERRY LTD	168,434	$771K	0.03%	+30,258	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	41,730	$767K	0.03%	+7,330	Timeline
PPTAPERPETUA RESOURCES CORP	63,183	$767K	0.03%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	33,918	$762K	0.02%	+28,596	Timeline
VERINT SYS INCVERINT SYS INC	38,598	$759K	0.02%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,290	$754K	0.02%	new
OSISOSI SYSTEMS INC	3,354	$754K	0.02%	new	Timeline
REALTHE REALREAL INC	157,285	$753K	0.02%	+125,303	Timeline
PERIPERION NETWORK LTD	73,777	$749K	0.02%	-12,818	Timeline
KBESPDR SERIES TRUST	13,278	$740K	0.02%	+7,271	Timeline
LTBRLIGHTBRIDGE CORP	55,293	$739K	0.02%	+24,603	Timeline
ACMRACM RESH INC	28,454	$737K	0.02%	+4,711	Timeline
CALYCALLAWAY GOLF CO	90,083	$725K	0.02%	new	Timeline
SITMSITIME CORP	3,399	$724K	0.02%	+1,532	Timeline
UBERUBER TECHNOLOGIES INC	7,710	$719K	0.02%	-85,590	Timeline
ETHGRAYSCALE ETHEREUM STAKING	30,260	$718K	0.02%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	62,443	$717K	0.02%	new	Timeline
THTARGET HOSPITALITY CORP	100,449	$715K	0.02%	+20,444	Timeline
TIDAL TR IITIDAL TR II	87,479	$715K	0.02%	-33,228
WSMWILLIAMS SONOMA INC	4,354	$711K	0.02%	+1,536	Timeline
VEEVVEEVA SYS INC	2,453	$706K	0.02%	-5,202	Timeline
PHMPULTE GROUP INC	6,665	$703K	0.02%	+5,250	Timeline
MBIMBIA INC	160,812	$698K	0.02%	-11,427	Timeline
SVXYPROSHARES TR II	16,380	$698K	0.02%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	112,199	$692K	0.02%	+84,498	Timeline
TILRAY INCTILRAY INC	1,669,002	$692K	0.02%	+9,202
UNMUNUM GROUP	8,554	$691K	0.02%	new	Timeline
VRRMVERRA MOBILITY CORP	27,111	$688K	0.02%	+25,262	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,832	$688K	0.02%	-9,946	Timeline
BHPBHP BILLITON LIMITED	14,243	$685K	0.02%	-13,303	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,593	$682K	0.02%	new
HSBCHSBC HLDGS PLC	11,193	$680K	0.02%	new	Timeline
DNNDENISON MINES CORP	373,222	$679K	0.02%	+193,391	Timeline
ARMKARAMARK	16,071	$673K	0.02%	+3,725	Timeline
IRMIRON MTN INC DEL	6,543	$671K	0.02%	new	Timeline
BEAMBEAM THERAPEUTICS INC	39,323	$669K	0.02%	+38,133	Timeline
IEFISHARES TR	6,965	$667K	0.02%	-404	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	403,198	$665K	0.02%	+307,636
LKQLKQ CORP	17,964	$665K	0.02%	+7,622	Timeline
MUXMCEWEN INC.	69,037	$663K	0.02%	-2,561	Timeline
RNAMAVIDITY BIOSCIENCES INC	23,294	$662K	0.02%	-10,483	Timeline
DKLDELEK LOGISTICS PARTNERS LP	15,194	$653K	0.02%	+6,900	Timeline
ASANASANA INC	48,254	$651K	0.02%	+12,887	Timeline
TCOMTRIP COM GROUP LTD	11,108	$651K	0.02%	new	Timeline
ETRENTERGY CORP NEW	7,752	$644K	0.02%	+1,478	Timeline
GAPGAP INC	29,369	$641K	0.02%	new	Timeline
CROXCROCS INC	6,291	$637K	0.02%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	70,060	$637K	0.02%	-74,120
LAESSEALSQ CORP	155,781	$628K	0.02%	+117,923	Timeline
CACICACI INTL INC	1,310	$624K	0.02%	-3,769	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	20,379	$620K	0.02%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	39,005	$617K	0.02%	-28,255	Timeline
FIVEFIVE BELOW INC	4,688	$615K	0.02%	new	Timeline
VUZIVUZIX CORP	209,995	$613K	0.02%	-27,225	Timeline
UUNITY SOFTWARE INC	25,194	$610K	0.02%	-217,601	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	30,349	$604K	0.02%	new	Timeline
FLYWFLYWIRE CORPORATION	51,564	$603K	0.02%	new	Timeline
TURISHARES INC	18,614	$600K	0.02%	+13,850	Timeline
TLTISHARES TR	6,789	$599K	0.02%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	82,450	$599K	0.02%	new	Timeline
ALGTALLEGIANT TRAVEL CO	10,868	$597K	0.02%	+2,981	Timeline
RPDRAPID7 INC	25,755	$596K	0.02%	-3,819	Timeline
OIHVANECK ETF TRUST	2,586	$596K	0.02%	new	Timeline
LEVILEVI STRAUSS & CO NEW	31,953	$591K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	4,003	$591K	0.02%	-11,764	Timeline
NBISNEBIUS GROUP N.V.	10,643	$589K	0.02%	-192,596	Timeline
CVLTCOMMVAULT SYS INC	3,336	$582K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,835	$580K	0.02%	new	Timeline
CTVACORTEVA INC	7,739	$577K	0.02%	+4,563	Timeline
BGSB & G FOODS INC	136,140	$576K	0.02%	+40,899	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,950	$570K	0.02%	-15,088	Timeline
CFGCITIZENS FINL GROUP INC	12,615	$565K	0.02%	-62,833	Timeline
NTRANATERA INC	3,332	$563K	0.02%	+2,778	Timeline
IMPPIMPERIAL PETE INC	182,319	$562K	0.02%	-109,616	Timeline
DFENDIREXION SHARES ETF TRUST	10,712	$556K	0.02%	+10,081	Timeline
LOARLOAR HOLDINGS INC	6,445	$555K	0.02%	new	Timeline
METMETLIFE INC	6,905	$555K	0.02%	new	Timeline
DCHDAUCH CORP	135,989	$555K	0.02%	+426	Timeline
MRCYMERCURY SYS INC	10,247	$552K	0.02%	+8,454	Timeline
BPOPPOPULAR INC	5,004	$551K	0.02%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	393,708	$551K	0.02%	+240,015	Timeline
ACBAURORA CANNABIS INC	129,132	$548K	0.02%	+40,392	Timeline
ROOTROOT INC	4,273	$547K	0.02%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	40,875	$546K	0.02%	new	Timeline
GPGIGPGI INC	38,780	$546K	0.02%	+27,907	Timeline
PRGSPROGRESS SOFTWARE CORP	8,519	$544K	0.02%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	74,277	$544K	0.02%	-11,651
GOOSCANADA GOOSE HLDGS INC	48,424	$542K	0.02%	+39,536	Timeline
PRUPRUDENTIAL FINL INC	5,020	$539K	0.02%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	204,825	$539K	0.02%	-94,886	Timeline
TTITETRA TECHNOLOGIES INC DEL	159,369	$535K	0.02%	-14,205	Timeline
NUVBNUVATION BIO INC	273,980	$534K	0.02%	+5,460	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	497,688	$533K	0.02%	+93,337
SWKSSKYWORKS SOLUTIONS INC	7,130	$531K	0.02%	-609	Timeline
EBSEMERGENT BIOSOLUTIONS INC	82,810	$528K	0.02%	new	Timeline
MGAMAGNA INTL INC	13,621	$526K	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	14,227	$523K	0.02%	+495	Timeline
COGTCOGENT BIOSCIENCES INC	72,444	$520K	0.02%	+71,784	Timeline
ZZILLOW GROUP INC	7,422	$520K	0.02%	-1,334	Timeline
IPINTERNATIONAL PAPER CO	11,101	$520K	0.02%	new	Timeline
UNFIUNITED NAT FOODS INC	22,241	$518K	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	26,651	$513K	0.02%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	132,987	$509K	0.02%	-31,424	Timeline
DHTDHT HOLDINGS INC	47,002	$508K	0.02%	+19,350	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	45,160	$507K	0.02%	+26,017
BORRBORR DRILLING LTD	276,271	$506K	0.02%	+194,400	Timeline
BSYBENTLEY SYS INC	9,345	$504K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,906	$504K	0.02%	-290	Timeline
KSPIKASPI KZ JSC	5,924	$503K	0.02%	new	Timeline
CNRCORE NATURAL RESOURCES INC	7,209	$503K	0.02%	-4,221	Timeline
MCDMCDONALDS CORP	1,711	$500K	0.02%	new	Timeline
GERNGERON CORP	352,342	$497K	0.02%	-91,522	Timeline
TWLOTWILIO INC	3,978	$495K	0.02%	-897	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,728	$494K	0.02%	+3,665	Timeline
MAINMAIN STR CAP CORP	8,362	$494K	0.02%	new	Timeline
SDOWPROSHARES TR	11,869	$492K	0.02%	new	Timeline
PBFPBF ENERGY INC	22,599	$490K	0.02%	-8,711	Timeline
GOTUGAOTU TECHEDU INC	135,390	$489K	0.02%	+41,624	Timeline
WBWEIBO CORP	51,012	$486K	0.02%	+20,620	Timeline
VPGVISHAY PRECISION GROUP INC	17,240	$484K	0.02%	new	Timeline
BTUPEABODY ENGR CORP	35,583	$478K	0.02%	-40,041	Timeline
PTENPATTERSON-UTI ENERGY INC	80,123	$475K	0.02%	new	Timeline
NAILDIREXION SHARES ETF TRUST	8,901	$471K	0.02%	+8,831	Timeline
USACUSA COMPRESSION PARTNERS LP	19,169	$466K	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	46,041	$466K	0.02%	-28,353	Timeline
ECECOPETROL S A	52,176	$462K	0.02%	+10,533	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	50,286	$459K	0.02%	-7,098
EROERO COPPER CORP	27,167	$458K	0.02%	+8,109	Timeline
KRCKILROY REALTY CORP	13,303	$456K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,847	$453K	0.01%	new	Timeline
IMMRIMMERSION CORP	57,296	$451K	0.01%	-52,978	Timeline
ABCLABCELLERA BIOLOGICS INC	131,090	$450K	0.01%	+50,319	Timeline
LSPDLIGHTSPEED COMMERCE INC	37,968	$445K	0.01%	+3,755	Timeline
LEGNLEGEND BIOTECH CORP	12,527	$445K	0.01%	-28,905	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	60,454	$444K	0.01%	-3,538
LNCLINCOLN NATL CORP IND	12,712	$440K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	86,853	$439K	0.01%	-272,613	Timeline
SVCSERVICE PPTYS TR	183,710	$439K	0.01%	+176,642	Timeline
MWAMUELLER WTR PRODS INC	18,215	$438K	0.01%	+18,115	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,894	$435K	0.01%	+4,152
ONITONITY GROUP INC	11,309	$432K	0.01%	+685	Timeline
TGNATEGNA INC	25,575	$429K	0.01%	+14,113	Timeline
SBETSHARPLINK INC	43,098	$428K	0.01%	new	Timeline
LZLEGALZOOM COM INC	47,970	$427K	0.01%	-21,466	Timeline
PSQPROSHARES TR	12,608	$424K	0.01%	-134	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	97,900	$422K	0.01%	new	Timeline
CHYMCHIME FINL INC	12,210	$421K	0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	37,316	$421K	0.01%	+36,101	Timeline
VREXVAREX IMAGING CORP	48,454	$420K	0.01%	new	Timeline
DEODIAGEO PLC	4,162	$420K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,311	$420K	0.01%	+1,206	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,941	$418K	0.01%	new	Timeline
CCCHEMOURS CO	36,384	$417K	0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	19,333	$416K	0.01%	new	Timeline
EXCEXELON CORP	9,545	$414K	0.01%	new	Timeline
GDXVANECK ETF TRUST	7,958	$414K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	22,434	$411K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,543	$410K	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	22,638	$409K	0.01%	-860	Timeline
SDGRSCHRODINGER INC	20,234	$407K	0.01%	+7,153	Timeline
PLABPHOTRONICS INC	21,384	$403K	0.01%	+21,234	Timeline
SNDLSNDL INC	328,262	$397K	0.01%	-29,323	Timeline
CVECENOVUS ENERGY INC	29,192	$397K	0.01%	-429,977	Timeline
NFENEW FORTRESS ENERGY INC	118,505	$393K	0.01%	-293,764	Timeline
FLNAFILANA THERAPEUTICS INC	216,354	$392K	0.01%	+121,429	Timeline
EMNEASTMAN CHEM CO	5,235	$391K	0.01%	+4,715	Timeline
SONYSONY GROUP CORP	14,977	$390K	0.01%	-50,088	Timeline
ICLICL GROUP LTD	55,952	$385K	0.01%	-22,637	Timeline
DXCDXC TECHNOLOGY CO	25,149	$385K	0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,030	$381K	0.01%	+637
NMAXNEWSMAX INC	25,102	$380K	0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	139,559	$378K	0.01%	+105,278	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	6,974	$376K	0.01%	-2,662	Timeline
PAYOPAYONEER GLOBAL INC	54,627	$374K	0.01%	-9,023	Timeline
PTCTPTC THERAPEUTICS INC	7,615	$372K	0.01%	+7,547	Timeline
PFFISHARES TR	12,121	$372K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,134	$370K	0.01%	-5,068	Timeline
JNKSPDR SERIES TRUST	3,795	$369K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,891	$366K	0.01%	new	Timeline
ITAISHARES TR	1,937	$365K	0.01%	+1,051	Timeline
SVMSILVERCORP METALS INC	86,496	$365K	0.01%	+41,561	Timeline
HELEHELEN OF TROY LTD	12,776	$363K	0.01%	new	Timeline
WPCWP CAREY INC	5,791	$361K	0.01%	new	Timeline
IGMISHARES TR	3,213	$361K	0.01%	new	Timeline
JFINJIAYIN GROUP INC	22,431	$359K	0.01%	+13,928	Timeline
COMPCOMPASS INC	57,215	$359K	0.01%	-39,160	Timeline
ATYRATYR PHARMA INC	70,767	$359K	0.01%	-18,904	Timeline
PGNYPROGYNY INC	16,279	$358K	0.01%	+8,146	Timeline
OMEROMEROS CORP	118,989	$357K	0.01%	+89,422	Timeline
ARRARMOUR RESIDENTIAL REIT INC	20,966	$352K	0.01%	+4,121	Timeline
OLO INCOLO INC	39,444	$351K	0.01%	+39,237
AMEDISYS INCAMEDISYS INC	3,555	$350K	0.01%	+663
TRUPTRUPANION INC	6,298	$349K	0.01%	+222	Timeline
CMBTCMB.TECH NV	38,593	$348K	0.01%	+14,564	Timeline
CRNTCERAGON NETWORKS LTD	139,992	$344K	0.01%	+59,515	Timeline
NUVLNUVALENT INC	4,506	$344K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,391	$343K	0.01%	new	Timeline
ADCAGREE RLTY CORP	4,673	$341K	0.01%	new	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	32,166	$340K	0.01%	+31,757	Timeline
FRHCFREEDOM HOLDING CORP	2,327	$340K	0.01%	+1,254	Timeline
EWEDWARDS LIFESCIENCES CORP	4,331	$339K	0.01%	new	Timeline
CRMDCORMEDIX INC	27,494	$339K	0.01%	-62,724	Timeline
LFMDLIFEMD INC	24,845	$338K	0.01%	-179,437	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	45,073	$337K	0.01%	new
PSECPROSPECT CAP CORP	105,260	$335K	0.01%	+77,433	Timeline
CRESYCRESUD S A C I F Y A	30,968	$333K	0.01%	-6,029	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,649	$333K	0.01%	+3,969	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,292	$331K	0.01%	new	Timeline
ARGXARGENX SE	598	$330K	0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	117,683	$330K	0.01%	+69,394	Timeline
LXRXLEXICON PHARMACEUTICALS INC	346,752	$328K	0.01%	-19,054	Timeline
EFAISHARES TR	3,654	$327K	0.01%	-46,335	Timeline
DVNDEVON ENERGY CORP NEW	10,255	$326K	0.01%	-232,406	Timeline
HAPNHAPPEN INC	26,888	$323K	0.01%	-14,765	Timeline
LYGLLOYDS BANKING GROUP PLC	75,761	$322K	0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	34,843	$322K	0.01%	new	Timeline
BZFDBUZZFEED INC	160,864	$322K	0.01%	+48,166	Timeline
IDXXIDEXX LABS INC	599	$321K	0.01%	+511	Timeline
MCOMOODYS CORP	638	$320K	0.01%	-661	Timeline
ZHZHIHU INC	80,154	$319K	0.01%	-329,005	Timeline
XPOXPO INC	2,517	$318K	0.01%	+1,633	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	112,285	$318K	0.01%	-102,474	Timeline
PTLOPORTILLOS INC	27,095	$316K	0.01%	-115,836	Timeline
VELVELOCITY FINL INC	16,832	$312K	0.01%	new	Timeline
INGING GROEP N.V.	14,253	$312K	0.01%	+6,898	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	39,628	$311K	0.01%	+34,743
MATVMATIV HOLDINGS INC	45,437	$310K	0.01%	new	Timeline
NLRVANECK ETF TRUST	2,780	$309K	0.01%	-9,210	Timeline
FNFABRINET	1,046	$308K	0.01%	-2,658	Timeline
KROSKEROS THERAPEUTICS INC	23,031	$307K	0.01%	-26,663	Timeline
MIDDMIDDLEBY CORP	2,135	$307K	0.01%	new	Timeline
CANCANAAN INC	494,831	$306K	0.01%	-136,191	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	19,354	$306K	0.01%	new	Timeline
DLODLOCAL LTD	26,888	$305K	0.01%	new	Timeline
CARSCARS COM INC	25,690	$304K	0.01%	+899	Timeline
PAYCPAYCOM SOFTWARE INC	1,312	$304K	0.01%	-3,156	Timeline
ETHTPROSHARES TR	7,610	$300K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	3,098	$294K	0.01%	-4,172	Timeline
PKPARK HOTELS & RESORTS INC	28,743	$294K	0.01%	+9,788	Timeline
VICRVICOR CORP	6,451	$293K	0.01%	+1,288	Timeline
BZKANZHUN LIMITED	16,351	$292K	0.01%	-10,743	Timeline
SIVRABRDN SILVER ETF TRUST	8,455	$291K	0.01%	-5,149	Timeline
APLSAPELLIS PHARMACEUTICALS INC	16,778	$290K	0.01%	-13,263	Timeline
BAXBAXTER INTL INC	9,567	$290K	0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	35,297	$287K	0.01%	+16,336
GOSSGOSSAMER BIO INC	233,170	$287K	0.01%	+25,426	Timeline
JANXJANUX THERAPEUTICS INC	12,288	$284K	0.01%	-699	Timeline
INFYINFOSYS LTD	15,294	$283K	0.01%	-145,150	Timeline
OIO-I GLASS INC	19,219	$283K	0.01%	-1,661	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	23,838	$282K	0.01%	new	Timeline
XELXCEL ENERGY INC	4,089	$278K	0.01%	+1,369	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,638	$278K	0.01%	+2,590	Timeline
AMPYAMPLIFY ENERGY CORP NEW	86,848	$278K	0.01%	+47,809	Timeline
VRSKVERISK ANALYTICS INC	892	$278K	0.01%	+792	Timeline
CRSPCRISPR THERAPEUTICS AG	5,712	$278K	0.01%	+5,440	Timeline
SCHGSCHWAB STRATEGIC TR	9,446	$276K	0.01%	+6,217	Timeline
PLTKPLAYTIKA HLDG CORP	57,627	$273K	0.01%	+1,581	Timeline
CORNTEUCRIUM COMMODITY TR	15,341	$271K	0.01%	+13,250	Timeline
SOHUSOHU COM LTD	20,344	$271K	0.01%	new	Timeline
GTNGRAY MEDIA INC	59,713	$270K	0.01%	+23,483	Timeline
SHOOMADDEN STEVEN LTD	11,266	$270K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,543	$270K	0.01%	new	Timeline
KULRKULR TECHNOLOGY GROUP INC	37,784	$269K	0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	7,299	$268K	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	11,360	$268K	0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	19,121	$267K	0.01%	+7,679	Timeline
HHYATT HOTELS CORP	1,907	$266K	0.01%	new	Timeline
TUYATUYA INC	115,178	$266K	0.01%	-43,395	Timeline
PGENPRECIGEN INC	186,347	$265K	0.01%	new	Timeline
ADTADT INC DEL	31,213	$264K	0.01%	+30,773	Timeline
OPCHOPTION CARE HEALTH INC	8,134	$264K	0.01%	+5,424	Timeline
QSIQUANTUM SI INC	134,632	$264K	0.01%	new	Timeline
DANDANA INC	15,095	$259K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	20,584	$256K	0.01%	-14,495	Timeline
RNGRINGCENTRAL INC	8,937	$253K	0.01%	-3,437	Timeline
FVRRFIVERR INTL LTD	8,633	$253K	0.01%	new	Timeline
FBLGRANITESHARES ETF TR	5,518	$252K	0.01%	new	Timeline
NPWRNET POWER INC	101,883	$252K	0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,241	$250K	0.01%	+1,151	Timeline
IQVIQVIA HLDGS INC	1,588	$250K	0.01%	+1,135	Timeline
SFIXSTITCH FIX INC	67,631	$250K	0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	13,722	$250K	0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	4,945	$249K	0.01%	+2,979	Timeline
THOTHOR INDS INC	2,791	$248K	0.01%	-4,928	Timeline
SONDQSONDER HLDGS INC CL A NEW	91,487	$247K	0.01%	-10,022	Timeline
BOXBOX INC	7,157	$245K	0.01%	-5,051	Timeline
MUSAMURPHY USA INC	600	$244K	0.01%	new	Timeline
OPRXOPTIMIZERX CORP	18,002	$243K	0.01%	new	Timeline
ONTONTERRIS INC	11,042	$242K	0.01%	-4,488	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,804	$238K	0.01%	new	Timeline
YELPYELP INC	6,917	$237K	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,780	$236K	0.01%	-3,106	Timeline
SGRYSURGERY PARTNERS INC	10,601	$236K	0.01%	new	Timeline
EWTISHARES INC	4,099	$235K	0.01%	-13,632	Timeline
DINDINE BRANDS GLOBAL INC	9,606	$234K	0.01%	+6,432	Timeline
TDSTELEPHONE & DATA SYS INC	6,537	$233K	0.01%	-24,316	Timeline
GPROGOPRO INC	306,290	$232K	0.01%	+211,004	Timeline
HRIHERC HLDGS INC	1,758	$232K	0.01%	+1,685	Timeline
ANGIANGI INC	15,060	$230K	0.01%	+13,479	Timeline
ABSIABSCI CORPORATION	88,741	$228K	0.01%	+665	Timeline
CGCCANOPY GROWTH CORPORATION	186,864	$228K	0.01%	+32,649	Timeline
ESRTEMPIRE ST RLTY TR INC	28,029	$227K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	442	$226K	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	228,125	$225K	0.01%	+78,404	Timeline
TACTRANSALTA CORP	20,762	$224K	0.01%	-31,766	Timeline
OROR ROYALTIES INC.	8,710	$224K	0.01%	new	Timeline
WESTWESTROCK COFFEE CO	38,735	$222K	0.01%	-39,432	Timeline
ETORETORO GROUP LTD	3,332	$222K	0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	38,859	$221K	0.01%	+27,470	Timeline
STAGSTAG INDUSTRIAL INC	6,014	$218K	0.01%	new	Timeline
NVDGRANITESHARES ETF TR	17,241	$218K	0.01%	+5,237	Timeline
FOAFINANCE OF AMERICA COMPAN	9,345	$218K	0.01%	new	Timeline
NOVNOV INC	17,520	$218K	0.01%	+7,650	Timeline
ALTOALTO INGREDIENTS INC	189,089	$217K	0.01%	-100,296	Timeline
TXRHTEXAS ROADHOUSE INC	1,159	$217K	0.01%	-1,415	Timeline
XRAYDENTSPLY SIRONA INC	13,645	$217K	0.01%	new	Timeline
SLMSLM CORP	6,596	$216K	0.01%	+220	Timeline
URBNURBAN OUTFITTERS INC	2,976	$216K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	5,358	$216K	0.01%	-7,722	Timeline
DOCSDOXIMITY INC	3,508	$215K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	82	$214K	0.01%	+43	Timeline
BKKTBAKKT INC	15,300	$213K	0.01%	-1,500	Timeline
INVHINVITATION HOMES INC	6,481	$213K	0.01%	-1,078	Timeline
FNGRFINGERMOTION INC	104,101	$211K	0.01%	+48,710	Timeline
HIIHUNTINGTON INGALLS INDS INC	874	$211K	0.01%	new	Timeline
ALMSALUMIS INC	69,815	$209K	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	7,924	$208K	0.01%	-13,861	Timeline
BITIPROSHARES TR	10,514	$207K	0.01%	new	Timeline
KORUDIREXION SHARES ETF TRUST	2,558	$207K	0.01%	+1,855	Timeline
DMLPDORCHESTER MINERALS L P	7,357	$205K	0.01%	+6,200	Timeline
GGLLDIREXION SHARES ETF TRUST	5,898	$205K	0.01%	+1,087	Timeline
GBXGREENBRIER COS INC	4,450	$205K	0.01%	new	Timeline
MNKDMANNKIND CORP	54,503	$204K	0.01%	+14,059	Timeline
TRINTRINITY CAP INC	14,378	$202K	0.01%	-442	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,559	$202K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	368	$202K	0.01%	+53	Timeline
ARWARROW ELECTRS INC	1,578	$201K	0.01%	new	Timeline
VTRVENTAS INC	3,184	$201K	0.01%	-101	Timeline
RUNSUNRUN INC	24,495	$200K	0.01%	new	Timeline
YMAGTIDAL TRUST II	13,055	$199K	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	33,353	$197K	0.01%	+5,774	Timeline
LTCLTC PPTYS INC	5,696	$197K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	6,090	$197K	0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	32,792	$196K	0.01%	+8,502	Timeline
TSTENARIS S A	5,238	$196K	0.01%	new	Timeline
PRTAPROTHENA CORP PLC	32,258	$196K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,421	$195K	0.01%	+423	Timeline
EPAMEPAM SYS INC	1,096	$194K	0.01%	+292	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	6,969	$193K	0.01%	+6,161	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	21,756	$193K	0.01%	-41,296
MTNVAIL RESORTS INC	1,224	$192K	0.01%	+841	Timeline
GTESGATES INDL CORP PLC	8,349	$192K	0.01%	new	Timeline
PVHPVH CORPORATION	2,791	$191K	0.01%	+1,435	Timeline
SONOSONOS INC	17,652	$191K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,845	$190K	0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	5,062	$190K	0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	8,637	$189K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,597	$188K	0.01%	new	Timeline
NWGNATWEST GROUP PLC	13,277	$188K	0.01%	new	Timeline
TGBTASEKO MINES LTD	59,366	$187K	0.01%	+37,042	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,468	$187K	0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	10,841	$186K	0.01%	-2,344	Timeline
IJRISHARES TR	1,699	$186K	0.01%	new	Timeline
ORCORCHID IS CAP INC	26,452	$185K	0.01%	+21,424	Timeline
KOPNKOPIN CORP	121,171	$185K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	1,958	$183K	0.01%	-13,721	Timeline
REPLREPLIMUNE GROUP INC	19,723	$183K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	6,573	$183K	0.01%	new	Timeline
NNNNNN REIT INC	4,226	$182K	0.01%	-2,110	Timeline
JMIAJUMIA TECHNOLOGIES AG	45,383	$182K	0.01%	-123,279	Timeline
LOVELOVESAC CO	9,974	$182K	0.01%	+7,346	Timeline
GNWGENWORTH FINL INC	23,313	$181K	0.01%	new	Timeline
SNYSANOFI SA	3,753	$181K	0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,656	$180K	0.01%	new	Timeline
EWHISHARES INC	9,036	$179K	0.01%	new	Timeline
EDITEDITAS MEDICINE INC	80,702	$178K	0.01%	+25,236	Timeline
CRNCCERENCE INC	17,385	$178K	0.01%	-28,180	Timeline
BWBABCOCK & WILCOX ENTERPRISES	184,373	$177K	0.01%	+128,380	Timeline
WTIW & T OFFSHORE INC	106,592	$176K	0.01%	-110,902	Timeline
GHGUARDANT HEALTH INC	3,375	$176K	0.01%	-13,094	Timeline
AMTXAEMETIS INC	70,801	$176K	0.01%	+2,200	Timeline
FSKFS KKR CAP CORP	8,292	$172K	0.01%	-8,596	Timeline
GELGENESIS ENERGY L P	9,956	$172K	0.01%	-167,799	Timeline
UMACUNUSUAL MACHS INC	19,977	$171K	0.01%	new	Timeline
BMBLBUMBLE INC	25,972	$171K	0.01%	-20,596	Timeline
TNADIREXION SHARES ETF TRUST	5,101	$171K	0.01%	+4,086	Timeline
ITGARTNER INC	423	$171K	0.01%	-47	Timeline
89BIO INC89BIO INC	17,177	$169K	0.01%	-14,602
GPRKGEOPARK LTD	25,754	$168K	0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	8,065	$167K	0.01%	-40,852	Timeline
BUGGLOBAL X FDS	4,507	$167K	0.01%	+3,500	Timeline
FNBF N B CORP	11,463	$167K	0.01%	-11,623	Timeline
ENTGENTEGRIS INC	2,065	$167K	0.01%	+1,985	Timeline
EBCEASTERN BANKSHARES INC	10,900	$166K	0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	25,856	$166K	0.01%	-17,378	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	67,100	$166K	0.01%	+64,900
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,324	$165K	0.01%	+3,705
XXRPLISTED FDS TR	5,641	$164K	0.01%	new	Timeline
MSCIMSCI INC	285	$164K	0.01%	+227	Timeline
MTLSMATERIALISE NV	28,993	$164K	0.01%	-24,792	Timeline
OTLYOATLY GROUP AB	13,774	$163K	0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	81,229	$162K	0.01%	-68,828	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	46,947	$162K	0.01%	+20,456	Timeline
WRBYWARBY PARKER INC	7,333	$161K	0.01%	+5,934	Timeline
TROXTRONOX HOLDINGS PLC	31,703	$161K	0.01%	new	Timeline
TTECTTEC HLDGS INC	33,399	$161K	0.01%	+12,328	Timeline
RCKTROCKET PHARMACEUTICALS INC	65,498	$160K	0.01%	+64,414	Timeline
PNCPNC FINL SVCS GROUP INC	859	$160K	0.01%	new	Timeline
CPACOPA HOLDINGS SA	1,450	$159K	0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	11,401	$159K	0.01%	+5,430	Timeline
PHUNPHUNWARE INC	49,958	$158K	0.01%	-4,247	Timeline
UROYURANIUM RTY CORP	63,166	$158K	0.01%	-22,911	Timeline
HOUSANYWHERE REAL ESTATE INC	43,540	$158K	0.01%	+13,722	Timeline
CTEVCLARITEV CORPORATION	3,442	$155K	0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	6,737	$155K	0.01%	-13,271	Timeline
UHSUNIVERSAL HLTH SVCS INC	854	$155K	0.01%	new	Timeline
CDZICADIZ INC	51,361	$154K	0.01%	+43,272	Timeline
ASAMER SPORTS INC	3,961	$154K	0.01%	-5,298	Timeline
FTKFLOTEK INDUSTRIES INC	10,367	$153K	0.01%	+8,798	Timeline
STEMSTEM INC	24,457	$152K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,663	$152K	<0.01%	-357	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	90,215	$152K	<0.01%	-38,635	Timeline
PSXPHILLIPS 66	1,267	$151K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,843	$151K	<0.01%	+2,814	Timeline
HYMCHYCROFT MINING HOLDING CORP	47,784	$150K	<0.01%	+43,594	Timeline
WTRGESSENTIAL UTILS INC	4,016	$149K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	973	$148K	<0.01%	-9,733	Timeline
EFXEQUIFAX INC	568	$147K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	150,941	$147K	<0.01%	+38,547
FLGTFULGENT GENETICS INC	7,347	$146K	<0.01%	+171	Timeline
XENEXENON PHARMACEUTICALS INC	4,653	$146K	<0.01%	new	Timeline
AGQPROSHARES TR II	3,047	$145K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	11,044	$144K	<0.01%	-54,881	Timeline
SNDRSCHNEIDER NATIONAL INC	5,925	$143K	<0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	83,823	$142K	<0.01%	+62,705

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 6,175. All 6,175

Security	Type	Amount	Value	Change
STRATEGY INCSTRATEGY INC CALL	call	2,742,000	$1.11B	-277,300
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,341,000	$990M	-184,800
TESLA INCTESLA INC CALL	call	2,871,400	$912M	+17,200
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	4,893,000	$773M	-305,900
STRATEGY INCSTRATEGY INC COM NEW	put	1,882,700	$761M	-973,000
META PLATFORMS INCMETA PLATFORMS INC PUT	put	944,500	$697M	-244,800
MICROSOFT CORPMICROSOFT CORP CALL	call	1,034,800	$515M	-125,300
TESLA INCTESLA INC PUT	put	1,592,700	$506M	+412,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	1,523,200	$475M	+1,191,700
APPLE INCAPPLE INC CALL	call	2,307,400	$473M	+192,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	3,876,600	$440M	+32,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1,157,100	$406M	+88,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	3,960,400	$371M	-143,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	1,965,100	$310M	-2,980,600
SPDR GOLD TRSPDR GOLD TR CALL	call	990,100	$302M	+214,400
ELI LILLY & COELI LILLY & CO CALL	call	387,100	$302M	+39,000
BROADCOM INCBROADCOM INC CALL	call	1,066,800	$294M	+47,900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	2,092,900	$285M	+16,200
CARVANA COCARVANA CO CALL	call	700,000	$236M	-241,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	742,300	$232M	+558,500
FIRST SOLAR INCFIRST SOLAR INC CALL	call	1,264,100	$209M	+334,300
ALPHABET INCALPHABET INC CALL	call	1,166,600	$207M	+387,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	889,300	$201M	+152,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,413,100	$201M	-7,500
NETFLIX INC.NETFLIX INC. PUT	put	147,800	$198M	+31,400
APPLE INCAPPLE INC PUT	put	898,900	$184M	+312,900
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	1,273,700	$181M	+92,200
AMAZON COM INCAMAZON COM INC CALL	call	812,900	$178M	+61,100
NETFLIX INC.NETFLIX INC. CALL	call	132,800	$178M	+29,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	1,547,600	$176M	+108,700
SPDR GOLD TRSPDR GOLD TR PUT	put	558,400	$170M	+478,500
BOEING COBOEING CO CALL	call	784,800	$164M	+92,400
BROADCOM INCBROADCOM INC PUT	put	590,300	$163M	-20,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	2,643,700	$162M	+1,070,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	707,600	$160M	+178,800
APPLOVIN CORPAPPLOVIN CORP CALL	call	427,900	$150M	-47,400
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	1,430,800	$150M	+230,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	417,100	$146M	+16,600
MICROSOFT CORPMICROSOFT CORP PUT	put	288,700	$144M	-52,700
ISHARES TRISHARES TR CALL	call	3,602,200	$144M	+1,259,200
IREN LIMITEDIREN LIMITED ORDINARY SHARES	put	9,481,400	$138M	+967,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	280,100	$136M	-72,200
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	828,200	$134M	+399,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	941,600	$134M	-204,700
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL	call	7,759,100	$132M	+3,696,000
ISHARES SILVER TRISHARES SILVER TR CALL	call	4,022,300	$132M	-337,800
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,979,300	$131M	-294,500
PROSHARES TRPROSHARES TR BITCOIN ETF	call	5,936,500	$128M	-10,000
COREWEAVE INCCOREWEAVE INC CALL	put	782,500	$128M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	964,600	$121M	+924,500
ELI LILLY & COELI LILLY & CO PUT	put	154,100	$120M	+36,700
GLOBALSTAR INCGLOBALSTAR INC COM NEW	call	4,997,500	$118M	+248,900
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	call	2,516,800	$118M	+781,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	165,200	$117M	-9,900
NOVA LTDNOVA LTD COM	call	424,700	$117M	-233,200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL	call	2,852,000	$117M	+1,221,500
FIRST SOLAR INCFIRST SOLAR INC PUT	put	684,100	$113M	+1,000
COREWEAVE INCCOREWEAVE INC CALL	call	657,800	$107M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	359,600	$104M	+145,100
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	958,600	$100M	+447,600
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	311,100	$99.2M	-11,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	1,964,100	$96.3M	-343,500
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	1,016,300	$95.2M	-78,800
BOEING COBOEING CO PUT	put	445,500	$93.3M	-31,500
CYTOKINETICS INCCYTOKINETICS INC COM NEW	call	2,806,400	$92.7M	+1,981,900
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	313,400	$90.9M	+103,700
GE VERNOVA INCGE VERNOVA INC CALL	call	171,700	$90.9M	-61,900
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL	call	3,919,000	$90M	+194,300
ROBLOX CORPROBLOX CORP CALL	call	855,100	$90M	+385,300
CAMTEK LTDCAMTEK LTD ORD	call	1,063,000	$89.9M	+513,400
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN	call	4,952,400	$89.8M	+313,400
TEMPUS AI INCTEMPUS AI INC CALL	call	1,410,300	$89.6M	-367,900
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM	call	192,100	$89M	-27,800
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	946,200	$88.3M	+471,200
SHELL PLCSHELL PLC SPON ADS	call	1,213,900	$85.5M	-410,800
BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH	call	1,764,500	$84.8M	+973,800
CITIGROUP INCCITIGROUP INC PUT	put	983,400	$83.7M	-29,200
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,241,600	$83.6M	-9,200
ISHARES TRISHARES TR CALL	call	948,600	$83.6M	+104,100
ALPHABET INCALPHABET INC CALL	call	469,900	$82.8M	+150,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	321,600	$81.4M	+110,400
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	629,800	$80.9M	+73,000
INTEL CORPINTEL CORP CALL	call	3,589,600	$80.4M	-44,900
ROCKET LAB CORPROCKET LAB CORP CALL	call	2,245,300	$80.3M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	157,000	$80M	-36,100
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM	call	252,700	$76.5M	+168,800
PFIZER INCPFIZER INC CALL	call	3,149,000	$76.3M	-468,200
ISHARES TRISHARES TR PUT	put	1,778,700	$76.1M	-3,900
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	467,900	$75.7M	+101,800
ORACLE CORPORACLE CORP CALL	call	342,300	$74.8M	-130,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	594,900	$73.3M	+166,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	593,400	$73.1M	+103,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO Option	put	568,800	$73M	+112,800
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT	put	224,900	$72.6M	+15,700
GE AEROSPACEGE AEROSPACE CALL	call	281,600	$72.5M	+164,000
NEWMONT CORPNEWMONT CORP CALL	call	1,237,600	$72.1M	+959,800
DOORDASH INCDOORDASH INC CALL	call	291,700	$71.9M	+145,800
BLACKSTONE INCBLACKSTONE INC PUT	put	477,000	$71.3M	+155,200
INTEL CORPINTEL CORP PUT	put	3,154,600	$70.7M	-79,900
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL	call	217,700	$70.3M	+9,000

Sold out in Q2 2025

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

The largest 100 of 1,126. All 1,126

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	2,392,600	$46.5M	call
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	865,500	$36.6M	call
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	863,300	$36.5M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	194,000	$33.1M	put
ROCKET LAB USA INCROCKET LAB USA INC	1,829,700	$32.7M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	112,200	$19.2M	call
BLUEBIRD BIO INCBLUEBIRD BIO INC	3,875,200	$18.9M	call
BABAALIBABA GROUP HLDG LTD	126,642	$16.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	825,411	$16M	shares
CEGCONSTELLATION ENERGY CORP	74,618	$15M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	753,600	$14.6M	put
IBITISHARES BITCOIN TRUST ETF	292,663	$13.7M	shares
BILIBILIBILI INC	683,869	$13.1M	shares
FSLRFIRST SOLAR INC	96,555	$12.2M	shares
AMDADVANCED MICRO DEVICES INC	118,404	$12.2M	shares
AAPLAPPLE INC	53,599	$11.9M	shares
PLTRPALANTIR TECHNOLOGIES INC	126,606	$10.7M	shares
CATCATERPILLAR INC	31,678	$10.4M	shares
ROCKET LAB USA INCROCKET LAB USA INC	572,500	$10.2M	put
NORDSON CORPNORDSON CORP	48,100	$9.7M	call
NORDSTROM INCNORDSTROM INC	394,800	$9.65M	call
PTC INCPTC INC	59,600	$9.24M	call
ROCKET LAB USA INCROCKET LAB USA INC	411,383	$7.36M	shares
BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN	29,200	$7.08M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	159,846	$6.76M	shares
NVDLGRANITESHARES ETF TR	176,433	$6.6M	shares
GOOGLALPHABET INC	41,351	$6.39M	shares
ORCLORACLE CORP	40,995	$5.73M	shares
DESKTOP METAL INCDESKTOP METAL INC	1,147,200	$5.63M	call
CSIQCANADIAN SOLAR INC	609,504	$5.27M	shares
FEZSPDR INDEX SHS FDS	95,355	$5.19M	shares
ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC	20,000	$4.96M	put
STNGSCORPIO TANKERS INC	131,894	$4.96M	shares
FOOT LOCKER INCFOOT LOCKER INC	343,878	$4.85M	shares
NOWSERVICENOW INC	5,592	$4.45M	shares
BITOPROSHARES TR	218,856	$4.01M	shares
BACBANK OF AMER CORP	96,046	$4.01M	shares
DBDEUTSCHE BK AG	158,500	$3.78M	shares
RB GLOBAL INCRB GLOBAL INC	31,900	$3.2M	call
KGCKINROSS GOLD CORP	249,118	$3.14M	shares
MPMP MATERIALS CORP	127,331	$3.11M	shares
PLCECHILDRENS PL INC NEW	350,517	$3.06M	shares
LRCXLAM RESEARCH CORP	41,747	$3.04M	shares
ABNBAIRBNB INC	25,022	$2.99M	shares
PCGPG&E CORP	167,734	$2.88M	shares
XLKSELECT SECTOR SPDR TR	13,868	$2.86M	shares
INTUINTUIT	4,333	$2.66M	shares
FROFRONTLINE PLC	174,144	$2.59M	shares
LYFTLYFT INC	216,775	$2.57M	shares
MSFTMICROSOFT CORP	6,739	$2.53M	shares
ENPHENPHASE ENERGY INC	39,715	$2.46M	shares
CSCOCISCO SYS INC	39,789	$2.46M	shares
FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK	121,000	$2.43M	call
WGSGENEDX HOLDINGS CORP	26,080	$2.31M	shares
DESKTOP METAL INCDESKTOP METAL INC	463,800	$2.28M	put
FISVFISERV INC	10,112	$2.23M	shares
ICON PUB LTD COICON PUB LTD CO	12,500	$2.19M	put
ROBNETF OPPORTUNITIES TRUST	170,146	$2.14M	shares
GEOGEO GROUP INC	72,252	$2.11M	shares
UTHRUNITED THERAPEUTICS CORP DEL	6,838	$2.11M	shares
PATTERSON COS INCPATTERSON COS INC	66,100	$2.06M	call
FTNTFORTINET INC	21,369	$2.06M	shares
INMDINMODE LTD	112,928	$2M	shares
NXTNEXTPOWER INC	47,303	$1.99M	shares
ROSTROSS STORES INC	15,558	$1.99M	shares
KOLDPROSHARES TR II	98,043	$1.92M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	389,200	$1.9M	put
SEDGSOLAREDGE TECHNOLOGIES INC	115,789	$1.87M	shares
TERTERADYNE INC	22,205	$1.83M	shares
HCAHCA HEALTHCARE INC	5,243	$1.81M	shares
DMDESKTOP METAL INC CLASS A COM	351,695	$1.73M	shares
INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC	12,800	$1.69M	call
ETNEATON CORP PLC	6,127	$1.67M	shares
HNRGHALLADOR ENERGY COMPANY	135,594	$1.67M	shares
KEYKEYCORP	100,088	$1.6M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,800	$1.56M	put
MDBMONGODB INC	8,594	$1.51M	shares
THCTENET HEALTHCARE CORP	10,998	$1.48M	shares
WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD	4,100	$1.39M	put
AMATAPPLIED MATLS INC	9,424	$1.37M	shares
KEMPER CORPKEMPER CORP	20,400	$1.36M	call
VEREN INCVEREN INC	204,469	$1.35M	shares
HRLHORMEL FOODS CORP	42,960	$1.33M	shares
GXOGXO LOGISTICS INCORPORATED	32,866	$1.28M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	24,223	$1.25M	shares
FDXFEDEX CORP	5,109	$1.25M	shares
CNCCENTENE CORP DEL	20,502	$1.24M	shares
BITUPROSHARES TR	36,634	$1.22M	shares
RLJ LODGING TRRLJ LODGING TR	150,100	$1.18M	call
AZUL S AAZUL S A	706,500	$1.16M	call
NICENICE LTD	7,301	$1.13M	shares
EWWISHARES INC	21,212	$1.08M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	10,239	$1.07M	shares
SBUXSTARBUCKS CORP	10,844	$1.06M	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	800,800	$1.06M	call
VVISA INC	3,011	$1.06M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,400	$1.04M	call
CONTEXTLOGIC INCCONTEXTLOGIC INC	148,839	$1.04M	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	784,600	$1.04M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,452	$1.01M	shares

How Q2 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 0000932540-25-000034	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC