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
CDLXCARDLYTICS INC	86,617	$142K	<0.01%	-60,235	Timeline
ARGTGLOBAL X FDS	1,681	$142K	<0.01%	+1,481	Timeline
OCGNOCUGEN INC	145,857	$142K	<0.01%	-12,136	Timeline
HIMZTIDAL TR II DEFIANCE DAILY TAR	6,560	$141K	<0.01%	new	Timeline
OPRAOPERA LTD	7,441	$141K	<0.01%	new	Timeline
MURMURPHY OIL CORP	6,230	$140K	<0.01%	-8,249	Timeline
GALTGALECTIN THERAPEUTICS INC	66,196	$140K	<0.01%	new	Timeline
PPGPPG INDS INC	1,226	$139K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	48,225	$139K	<0.01%	+47,100	Timeline
YRDYIREN DIGITAL LTD	23,735	$139K	<0.01%	+12,958	Timeline
LWLGLIGHTWAVE LOGIC INC	112,354	$139K	<0.01%	+5,020	Timeline
LXULSB INDS INC	17,859	$139K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	591	$139K	<0.01%	new	Timeline
ALVAUTOLIV INC	1,243	$139K	<0.01%	new	Timeline
URNJSPROTT FDS TR	6,531	$138K	<0.01%	+3,922	Timeline
BIOBIO RAD LABS INC	570	$138K	<0.01%	-353	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	7,216	$137K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	10,137	$137K	<0.01%	-2,567	Timeline
CORZWCORE SCIENTIFIC INC NEW	12,576	$136K	<0.01%	-3,468	Timeline
TFIITFI INTERNATIONAL INC	1,500	$135K	<0.01%	new	Timeline
XNETXUNLEI LTD	32,916	$133K	<0.01%	+11,196	Timeline
UPXIUPEXI INC	44,631	$133K	<0.01%	new	Timeline
ETHUVOLATILITY SHS TR	2,316	$131K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	11,101	$131K	<0.01%	-10,027	Timeline
CBRECBRE GROUP INC	928	$130K	<0.01%	-15,857	Timeline
HTLDHEARTLAND EXPRESS INC	15,027	$130K	<0.01%	-13,273	Timeline
BLCOBAUSCH PLUS LOMB CORP	9,944	$129K	<0.01%	+2,106	Timeline
AWKAMERICAN WTR WKS CO INC NEW	923	$128K	<0.01%	-300	Timeline
POSTPOST HLDGS INC	1,176	$128K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	1,566	$128K	<0.01%	-3,900	Timeline
VMCVULCAN MATLS CO	490	$128K	<0.01%	+469	Timeline
SBRASABRA HEALTH CARE REIT INC	6,892	$127K	<0.01%	+1,800	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	102,442	$127K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	9,227	$127K	<0.01%	+9,112	Timeline
CYRXCRYOPORT INC	16,946	$126K	<0.01%	+1,853	Timeline
MACMACERICH CO	7,773	$126K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	232,170	$126K	<0.01%	-57,615	Timeline
EZUISHARES INC	2,107	$125K	<0.01%	-13,432	Timeline
GSBDGOLDMAN SACHS BDC INC	11,120	$125K	<0.01%	-6,869	Timeline
TWOTWO HARBORS INVENTMENT CORPO	11,510	$124K	<0.01%	new	Timeline
AVPTAVEPOINT INC	6,401	$124K	<0.01%	-5,170	Timeline
APGAPI GROUP CORP	2,417	$123K	<0.01%	new	Timeline
VEONVEON LTD	2,631	$121K	<0.01%	+100	Timeline
OSPNONESPAN INC	7,179	$120K	<0.01%	-2,290	Timeline
ECVTECOVYST INC	14,538	$120K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	8,934	$119K	<0.01%	+200	Timeline
FETHFIDELITY ETHEREUM FD	4,680	$118K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	20,435	$117K	<0.01%	+4,806	Timeline
MRXMAREX GROUP PLC	2,943	$116K	<0.01%	+1,600	Timeline
ATENA10 NETWORKS INC	6,000	$116K	<0.01%	+3,100	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	4,980	$115K	<0.01%	-2,283	Timeline
DPZDOMINOS PIZZA INC	255	$115K	<0.01%	+242	Timeline
GRALGRAIL INC	2,227	$115K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	11,076	$114K	<0.01%	-4,221	Timeline
KDKYNDRYL HLDGS INC	2,710	$114K	<0.01%	new	Timeline
MICROALGO INCMICROALGO INC	222,157	$113K	<0.01%	new
CSXCSX CORP	3,451	$113K	<0.01%	new	Timeline
MSOXADVISORSHARES TR	40,453	$112K	<0.01%	+7,626	Timeline
SCHBSCHWAB STRATEGIC TR	4,699	$112K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	66,052	$112K	<0.01%	-299,790
OCULOCULAR THERAPEUTIX INC	11,950	$111K	<0.01%	+5,212	Timeline
PSQHPSQ HOLDINGS INC	53,378	$109K	<0.01%	new	Timeline
HUMAHUMACYTE INC	51,980	$109K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	12,480	$108K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	18,834	$108K	<0.01%	+18,501	Timeline
ETHWBITWISE ETHEREUM ETF	5,966	$108K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	26,475	$107K	<0.01%	-5,017
XLFSELECT SECTOR SPDR TR	2,042	$107K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	12,133	$106K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	1,623	$106K	<0.01%	-149	Timeline
VMRKVIVMARK RESIDENTIAL	1,567	$106K	<0.01%	+783	Timeline
DDOMINION ENERGY INC	1,864	$105K	<0.01%	-16,900	Timeline
NUSNU SKIN ENTERPRISES INC	13,157	$105K	<0.01%	new	Timeline
AIQGLOBAL X FDS	2,400	$105K	<0.01%	+500	Timeline
VCVISTEON CORP	1,123	$105K	<0.01%	-5,144	Timeline
CGONCG ONCOLOGY INC	3,985	$104K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	1,301	$103K	<0.01%	new	Timeline
AIPIETF OPPORTUNITIES TRUST	2,374	$103K	<0.01%	new	Timeline
DOVDOVER CORP	561	$103K	<0.01%	-1,262	Timeline
YETIYETI HLDGS INC	3,254	$103K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	3,001	$102K	<0.01%	-1,957	Timeline
TSLTETF OPPORTUNITIES TRUST	6,309	$102K	<0.01%	new	Timeline
PHRPHREESIA INC	3,563	$101K	<0.01%	+3,200	Timeline
BNBROOKFIELD CORP	1,639	$101K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	14,040	$101K	<0.01%	+13,072	Timeline
GUSHDIREXION SHARES ETF TRUST	4,407	$100K	<0.01%	-4,021	Timeline
CIMCHIMERA INVT CORP	7,199	$99.8K	<0.01%	-3,741	Timeline
ACHACCENDRA HEALTH INC	10,935	$99.5K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	40,532	$99.3K	<0.01%	+10,929	Timeline
VIAVVIAVI SOLUTIONS INC	9,860	$99.3K	<0.01%	-29,565	Timeline
CNDTCONDUENT INC	37,392	$98.7K	<0.01%	-51,660	Timeline
SAMBOSTON BEER INC	517	$98.6K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	27,527	$98.5K	<0.01%	-79,088	Timeline
EEFTEURONET WORLDWIDE INC	972	$98.5K	<0.01%	new	Timeline
TDUPTHREDUP INC	13,148	$98.5K	<0.01%	-46,994	Timeline
ATKRATKORE INC	1,373	$96.9K	<0.01%	+930	Timeline
DDD3D SYS CORP DEL	62,871	$96.8K	<0.01%	new	Timeline
NVRIENVIRI CORP	11,138	$96.7K	<0.01%	+3,750	Timeline
CLNECLEAN ENERGY FUELS CORP	49,290	$96.1K	<0.01%	new	Timeline
TRMDTORM PLC	5,702	$95K	<0.01%	-15,690	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,684	$94.4K	<0.01%	+282	Timeline
AGENAGENUS INC	20,627	$94.3K	<0.01%	-25,972	Timeline
QDELQUIDELORTHO CORP	3,261	$94K	<0.01%	new	Timeline
LLYXTIDAL TRUST II	5,896	$93.3K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	5,874	$93.2K	<0.01%	+4,278	Timeline
GKOSGLAUKOS CORP	900	$93K	<0.01%	new	Timeline
RACEFERRARI N V	189	$92.8K	<0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	3,662	$92.4K	<0.01%	+1,892	Timeline
BLNDBLEND LABS INC	27,976	$92.3K	<0.01%	+3,496	Timeline
OMEXODYSSEY MARINE EXPL INC	77,370	$91.3K	<0.01%	+3,811	Timeline
FLEXFLEX LTD	1,812	$90.5K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	31,042	$90.3K	<0.01%	+13,248	Timeline
ALHCALIGNMENT HEALTHCARE INC	6,450	$90.3K	<0.01%	new	Timeline
XMTRXOMETRY INC	2,668	$90.2K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	7,244	$90K	<0.01%	new	Timeline
TCXTUCOWS INC	4,558	$89.8K	<0.01%	-2,342	Timeline
RFREGIONS FINANCIAL CORP NEW	3,815	$89.7K	<0.01%	new	Timeline
UGLPROSHARES TR II	2,573	$89.2K	<0.01%	+2,256	Timeline
FOXAFOX CORP	1,584	$88.8K	<0.01%	-14,045	Timeline
ARCOARCOS DORADOS HLDGS INC	11,060	$87.3K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	598	$86.7K	<0.01%	new	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	18,322	$86.7K	<0.01%	+16,013
ASURASURE SOFTWARE INC	8,825	$86.1K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	2,893	$86K	<0.01%	new
PARRPAR PAC HOLDINGS INC	3,214	$85.3K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	2,509	$84.8K	<0.01%	+2,375	Timeline
CRWLGRANITESHARES ETF TR	2,000	$84.6K	<0.01%	new	Timeline
CLXCLOROX CO DEL	701	$84.2K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	18,350	$84K	<0.01%	new
GDOTGREEN DOT CORP	7,796	$84K	<0.01%	+6,804	Timeline
VYXNCR VOYIX CORPORATION	7,097	$83.2K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	37,753	$82.7K	<0.01%	-20,043
QIPTQUIPT HOME MEDICAL CORP	45,908	$82.2K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	26,575	$82.1K	<0.01%	-14,500	Timeline
HGTYHAGERTY INC	8,100	$81.9K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	10,384	$81.4K	<0.01%	-14,019	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,481	$81.3K	<0.01%	-2,470	Timeline
SNOYTIDAL TRUST II	4,700	$81.1K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	37,781	$80.9K	<0.01%	+29,665	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,168	$80.8K	<0.01%	+1,600	Timeline
CERTCERTARA INC	6,895	$80.7K	<0.01%	+4,674	Timeline
AMBPARDAGH METAL PACKAGING S A	18,839	$80.6K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,796	$80.4K	<0.01%	-441	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,930	$80.3K	<0.01%	new	Timeline
2X SOLANA ETF2X SOLANA ETF	4,892	$80.2K	<0.01%	new
CYHCOMMUNITY HEALTH SYS INC NEW	23,586	$80.2K	<0.01%	+18,083	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	20,962	$79.9K	<0.01%	-54,512
LARLITHIUM ARGENTINA AG	38,325	$79.7K	<0.01%	+8,116	Timeline
ZEPPZEPP HEALTH CORPORATION	29,697	$79K	<0.01%	+9,826	Timeline
TREELENDINGTREE INC	2,129	$78.9K	<0.01%	+430	Timeline
SGMLSIGMA LITHIUM CORPORATION	17,512	$78.8K	<0.01%	-37,497	Timeline
ALCALCON AG	886	$78.2K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	186	$78.2K	<0.01%	-3,851	Timeline
BLNKBLINK CHARGING CO	82,417	$77.5K	<0.01%	-692	Timeline
RDNWRIDENOW GROUP INC	33,139	$76.6K	<0.01%	+10,197	Timeline
IIIVI3 VERTICALS INC	2,778	$76.3K	<0.01%	-222	Timeline
PEGAPEGASYSTEMS INC	1,394	$75.5K	<0.01%	-7,003	Timeline
TITNTITAN MACHY INC	3,799	$75.3K	<0.01%	+530	Timeline
APTALPHA PRO TECH LTD	16,032	$75.2K	<0.01%	+11,465	Timeline
ASCARDMORE SHIPPING CORP	7,812	$75K	<0.01%	+7,139	Timeline
ACIWACI WORLDWIDE INC	1,628	$74.7K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	79,792	$74.6K	<0.01%	+50,723	Timeline
AVOMISSION PRODUCE INC	6,313	$74K	<0.01%	new	Timeline
DLNGDYNAGAS LNG PARTNERS LP	20,719	$72.9K	<0.01%	-55,000	Timeline
NGLNGL ENERGY PARTNERS LP	17,022	$72.7K	<0.01%	-26,813	Timeline
TBFPROSHARES TR	3,000	$72.5K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	689	$71.7K	<0.01%	-3,289	Timeline
UNLUNITED STS 12 MONTH NAT GAS	8,200	$71.4K	<0.01%	+7,600	Timeline
RRYDER SYS INC	444	$70.6K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	13,967	$70.4K	<0.01%	+3,085	Timeline
VIXMPROSHARES TR II	4,200	$70.4K	<0.01%	new	Timeline
HLITHARMONIC INC	7,390	$70K	<0.01%	-3,719	Timeline
MANHMANHATTAN ASSOCIATES INC	352	$69.5K	<0.01%	+100	Timeline
PNRPENTAIR PLC	677	$69.5K	<0.01%	new	Timeline
URTYPROSHARES TR	1,756	$69.1K	<0.01%	+1,485	Timeline
CMRCCOMMERCE.COM INC	13,807	$69K	<0.01%	new	Timeline
ANVSANNOVIS BIO INC	31,669	$68.7K	<0.01%	-18,910	Timeline
APTVAPTIV PLC	1,004	$68.5K	<0.01%	-6,489	Timeline
Veru IncVeru Inc	117,582	$68.4K	<0.01%	+94,264
CTLPCANTALOUPE INC	6,224	$68.4K	<0.01%	new	Timeline
MSTZETF OPPORTUNITIES TRUST	16,199	$67.7K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	973	$67.5K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	5,503	$66.9K	<0.01%	-3,400	Timeline
DAOYOUDAO INC	7,771	$66.8K	<0.01%	+578	Timeline
AMZZGRANITESHARES ETF TR	2,159	$66.8K	<0.01%	new	Timeline
MOGO INCMOGO INC	52,866	$66.6K	<0.01%	-12,647
OPRTOPORTUN FINL CORP	9,302	$66.6K	<0.01%	-9,854	Timeline
MCWMISTER CAR WASH INC	11,074	$66.6K	<0.01%	-25,686	Timeline
ALKSALKERMES PLC	2,317	$66.3K	<0.01%	-3,225	Timeline
PIIMPINJ INC	596	$66.2K	<0.01%	+28	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,814	$66.2K	<0.01%	-15,533	Timeline
CHRSCOHERUS ONCOLOGY INC	90,431	$66.1K	<0.01%	-34,484	Timeline
DOLEDOLE PLC	4,705	$65.8K	<0.01%	new	Timeline
VSTMVERASTEM INC	15,841	$65.7K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	364	$65.6K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	5,679	$65.5K	<0.01%	+4,800	Timeline
TRTOOTSIE ROLL INDS INC	1,956	$65.4K	<0.01%	new	Timeline
GLOBGLOBANT S A	720	$65.4K	<0.01%	-76	Timeline
NIUNIU TECHNOLOGIES	19,228	$64.6K	<0.01%	-1,500	Timeline
TIDAL TRUST IITIDAL TRUST II	18,774	$64.6K	<0.01%	+18,474
CPCANADIAN PACIFIC KANSAS CITY	814	$64.5K	<0.01%	-5,562	Timeline
ONDSONDAS INC	33,588	$64.5K	<0.01%	-354,696	Timeline
LANDGLADSTONE LD CORP	6,292	$64K	<0.01%	+4,800	Timeline
PUKPRUDENTIAL PLC	2,555	$63.9K	<0.01%	-952	Timeline
BDNBRANDYWINE RLTY TR	14,900	$63.9K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	2,844	$63.6K	<0.01%	-1,603	Timeline
TPGTPG INC	1,209	$63.4K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	6,326	$63.3K	<0.01%	-6,525	Timeline
FOSLFOSSIL GROUP INC	42,528	$62.9K	<0.01%	+4,900	Timeline
AMLPALPS ETF TR	1,287	$62.9K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	858	$62.7K	<0.01%	-416	Timeline
OLMAOLEMA PHARMACEUTICALS INC	14,699	$62.6K	<0.01%	+2,500	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,556	$62.6K	<0.01%	new
IDCCINTERDIGITAL INC	279	$62.6K	<0.01%	new	Timeline
ATLXATLAS LITHIUM CORP	16,449	$62.2K	<0.01%	-5,000	Timeline
ANGOANGIODYNAMICS INC	6,262	$62.1K	<0.01%	+5,732	Timeline
NRGVENERGY VAULT HOLDINGS INC	86,088	$61.7K	<0.01%	-63,233	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	200	$61.7K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	31,616	$61.3K	<0.01%	-106,744	Timeline
PRKSUNITED PARKS & RESORTS INC	1,292	$60.9K	<0.01%	-12,184	Timeline
EZPWEZCORP INC	4,383	$60.8K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	9,259	$60.4K	<0.01%	+4,742	Timeline
TGTREDEGAR CORP	6,770	$59.6K	<0.01%	+6,437	Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,386	$59.5K	<0.01%	+2,539	Timeline
SUZSUZANO S A	6,300	$59.3K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	559	$59K	<0.01%	-50	Timeline
PPLPPL CORP	1,719	$58.3K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	12,183	$58.1K	<0.01%	+7,527	Timeline
DENNDENNY'S CORP	14,093	$57.8K	<0.01%	+5,700	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	107,581	$57.7K	<0.01%	-600
OZKBANK OZK LITTLE ROCK ARK	1,224	$57.6K	<0.01%	-2,736	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,120	$57.6K	<0.01%	-7,538	Timeline
NGNOVAGOLD RESOURCES INC	14,061	$57.5K	<0.01%	+5,213	Timeline
DXDPROSHARES TR	2,371	$57.5K	<0.01%	-862	Timeline
ORLAORLA MNG LTD NEW	5,728	$57.4K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	389	$57.4K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	2,400	$57.2K	<0.01%	-28,560	Timeline
BRF SABRF SA	15,459	$56.4K	<0.01%	-16,235
KALVKALVISTA PHARMACEUTICALS INC	4,963	$56.1K	<0.01%	new	Timeline
RWMPROSHARES TR	2,970	$55.9K	<0.01%	+1,270	Timeline
AGNTAGNT INC	6,130	$55.8K	<0.01%	-5,313	Timeline
MVOMV OIL TR	9,660	$55.6K	<0.01%	-1,400	Timeline
ALKTALKAMI TECHNOLOGY INC	1,814	$54.7K	<0.01%	new	Timeline
CMCMCHEETAH MOBILE INC	11,655	$54.5K	<0.01%	-3,508	Timeline
DAPPVANECK ETF TRUST	3,223	$53.3K	<0.01%	+1,408	Timeline
AUPHAURINIA PHARMACEUTICALS INC	6,291	$53.3K	<0.01%	-54,905	Timeline
DRNDIREXION SHARES ETF TRUST	5,544	$52.9K	<0.01%	+2,312	Timeline
IMUXIMMUNIC INC	75,899	$52.9K	<0.01%	+14,049	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	27	$52.8K	<0.01%	new	Timeline
JBIOJADE BIOSCIENCES INC	5,268	$52.6K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	3,495	$52.1K	<0.01%	-69,000	Timeline
KMDAKAMADA LTD	6,686	$51.8K	<0.01%	-530	Timeline
JUCYETF SER SOLUTIONS	2,300	$51.1K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,564	$51.1K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	3,914	$50.8K	<0.01%	-31,521	Timeline
ATEXANTERIX INC	1,962	$50.3K	<0.01%	+1,200	Timeline
LULUFAX HOLDING LTD	17,978	$50.2K	<0.01%	-35,950	Timeline
MTAMETALLA RTY & STREAMING LTD	12,996	$49.9K	<0.01%	new	Timeline
SAIASAIA INC	182	$49.9K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	3,300	$49.6K	<0.01%	new	Timeline
CELUCELULARITY INC	25,173	$49.3K	<0.01%	-1,070	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	19,112	$49.3K	<0.01%	+14,912	Timeline
CRCTCRICUT INC	7,220	$48.9K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	1,354	$48.7K	<0.01%	+847	Timeline
STIMNEURONETICS INC	13,958	$48.7K	<0.01%	+665	Timeline
SBHSALLY BEAUTY HLDGS INC	5,246	$48.6K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	11,504	$48.4K	<0.01%	-78,397	Timeline
AMRCAMERESCO INC	3,184	$48.4K	<0.01%	-3,701	Timeline
QQQYTIDAL TRUST II	1,838	$48K	<0.01%	-200	Timeline
VREVERIS RESIDENTIAL INC	3,200	$47.6K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	97,841	$47.3K	<0.01%	+11,600	Timeline
CHIQGLOBAL X FDS	2,237	$47.2K	<0.01%	new	Timeline
ZENAZENATECH INC	12,855	$47.2K	<0.01%	new	Timeline
LINLINDE PLC	100	$46.9K	<0.01%	-426	Timeline
IIPRINNOVATIVE INDL PPTYS INC	846	$46.7K	<0.01%	+420	Timeline
DRIPDIREXION SHARES ETF TRUST	4,775	$46.7K	<0.01%	+2,639	Timeline
HDSNHUDSON TECHNOLOGIES INC	5,734	$46.6K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,043	$45.8K	<0.01%	+738
WDFCWD 40 CO	200	$45.6K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	29,902	$45.5K	<0.01%	+25,914	Timeline
EBEVENTBRITE INC-CLASS A	17,143	$45.1K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	12,167	$44.9K	<0.01%	+6,100	Timeline
BLZEBACKBLAZE INC	8,162	$44.9K	<0.01%	-500	Timeline
ENVAENOVA INTL INC	402	$44.8K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	4,158	$44.1K	<0.01%	new	Timeline
NVDGTHEMES ETF TR	2,900	$43.8K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	27,304	$43.7K	<0.01%	+21,075	Timeline
ADTNADTRAN HOLDINGS INC	4,847	$43.5K	<0.01%	new	Timeline
USAUU S GOLD CORP	3,532	$43.1K	<0.01%	-3,729	Timeline
APAMPCO-PITTSBURG CORP	14,397	$42.6K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	7,567	$42.6K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	3,250	$42.4K	<0.01%	+2,750	Timeline
GNRCGENERAC HLDGS INC	295	$42.2K	<0.01%	new	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	17,400	$41.9K	<0.01%	+13,000
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	3,180	$41.8K	<0.01%	-2,665
FLNGFLEX LNG LTD	1,897	$41.7K	<0.01%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	9,000	$41.7K	<0.01%	new	Timeline
SSLSASOL LTD	9,426	$41.7K	<0.01%	-8,518	Timeline
AIFCAI FINL CORP	5,744	$41.6K	<0.01%	+2,744	Timeline
EVHEVOLENT HEALTH INC	3,693	$41.6K	<0.01%	new	Timeline
INTWGRANITESHARES ETF TR	2,100	$41.5K	<0.01%	new	Timeline
INSGINSEEGO CORP	5,016	$41.3K	<0.01%	new	Timeline
RESRPC INC	8,708	$41.2K	<0.01%	-77,491	Timeline
KLIPKRANESHARES TRUST	1,282	$40.7K	<0.01%	-33	Timeline
MAAMID-AMER APT CMNTYS INC	274	$40.6K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	1,487	$40.5K	<0.01%	-43,099	Timeline
AVTRAVANTOR INC	2,998	$40.4K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	12,185	$40.3K	<0.01%	-16,561	Timeline
VEAVANGUARD TAX-MANAGED FDS	706	$40.2K	<0.01%	new	Timeline
PROPROS Holdings Inc	2,570	$40.2K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	7,577	$40.2K	<0.01%	+6,585	Timeline
VTSVITESSE ENERGY INC	1,808	$39.9K	<0.01%	new	Timeline
ERYDIREXION SHARES ETF TRUST	1,746	$39.7K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	1,982	$39.6K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	840	$39.5K	<0.01%	-3,492	Timeline
FULCFULCRUM THERAPEUTICS INC	5,619	$38.7K	<0.01%	-1,173	Timeline
CMCLCALEDONIA MNG CORP	2,000	$38.6K	<0.01%	-7,724	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,301	$38.5K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	2,526	$38.3K	<0.01%	-498	Timeline
KYNBKYNTRA BIO INC	7,209	$38.2K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	16,104	$37.8K	<0.01%	+13,554
MAPSWM TECHNOLOGY INC	41,446	$37.1K	<0.01%	-10,782	Timeline
VIRTVIRTU FINL INC	829	$37.1K	<0.01%	-281	Timeline
BRKRBRUKER CORP	901	$37.1K	<0.01%	new	Timeline
SKFPROSHARES TR	1,313	$36.8K	<0.01%	new	Timeline
ATROASTRONICS CORP	1,100	$36.8K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	2,699	$35.7K	<0.01%	-5,029	Timeline
JYNTJOINT CORP	3,085	$35.6K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,359	$35.5K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	447	$35.5K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	1,194	$35.5K	<0.01%	-739	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	113,725	$35.4K	<0.01%	-32,600
GASSSTEALTHGAS INC	5,477	$35.1K	<0.01%	+2,306	Timeline
CFRCULLEN FROST BANKERS INC	273	$35.1K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	809	$34.1K	<0.01%	new	Timeline
ARKOARKO CORP	8,053	$34.1K	<0.01%	-12,764	Timeline
SESSES AI CORPORATION	38,299	$34K	<0.01%	new	Timeline
BRYBerry Corp	12,272	$34K	<0.01%	+5,000	Timeline
SCISERVICE CORP INTL	417	$33.9K	<0.01%	-277	Timeline
HYLNHYLIION HOLDINGS CORP	25,585	$33.8K	<0.01%	+24,292	Timeline
VERIVERITONE INC	26,504	$33.4K	<0.01%	-50,673	Timeline
WCCWESCO INTL INC	180	$33.3K	<0.01%	-2,124	Timeline
SLDPSOLID POWER INC	15,190	$33.3K	<0.01%	-21,386	Timeline
DIGPROSHARES TR	997	$33.2K	<0.01%	new	Timeline
BANDBANDWIDTH INC	2,081	$33.1K	<0.01%	new	Timeline
MVLLGRANITESHARES ETF TR	1,422	$32.7K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	2,010	$32.7K	<0.01%	+1,610	Timeline
AMXAMERICA MOVIL SAB DE CV	1,822	$32.7K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	680	$32.7K	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	25,915	$32.7K	<0.01%	+2,600	Timeline
TRUETRUECAR INC	17,101	$32.5K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	21,105	$32.3K	<0.01%	-2,318	Timeline
BATRKATLANTA BRAVES HLDGS INC	679	$31.8K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,487	$31.3K	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	26,342	$31.1K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,300	$30.8K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	178	$30.8K	<0.01%	new	Timeline
TXG10X GENOMICS INC	2,651	$30.7K	<0.01%	new	Timeline
MERCMERCER INTL INC	8,753	$30.6K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	2,000	$30.4K	<0.01%	new	Timeline
QNSTQUINSTREET INC	1,885	$30.3K	<0.01%	new	Timeline
BTLNGLIMPSE GROUP INC	22,108	$30.1K	<0.01%	-2,340	Timeline
DACDANAOS CORPORATION	348	$30K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	1,125	$29.9K	<0.01%	new	Timeline
SLVRSPROTT FDS TR	1,000	$29.8K	<0.01%	new	Timeline
OSSONE STOP SYS INC	8,348	$29.6K	<0.01%	-1,862	Timeline
LEALEAR CORP	311	$29.5K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	1,092	$29.5K	<0.01%	new	Timeline
IHIISHARES TR	468	$29.3K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	716	$29.2K	<0.01%	-4,470	Timeline
BLBLACKLINE INC	516	$29.2K	<0.01%	+116	Timeline
TVGRUPO TELEVISA S A B	13,336	$29.2K	<0.01%	new	Timeline
PAAIPARADIUMAI INC	4,663	$28.9K	<0.01%	+3,641	Timeline
QUIKQUICKLOGIC CORP	4,687	$28.9K	<0.01%	-462	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	2,743	$28.9K	<0.01%	+2,022	Timeline
ESIELEMENT SOLUTIONS INC	1,264	$28.6K	<0.01%	new	Timeline
IMNMIMMUNOME INC	3,046	$28.3K	<0.01%	+1,346	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	494	$28.2K	<0.01%	-313	Timeline
SAILSAILPOINT INC	1,230	$28.1K	<0.01%	new	Timeline
NANANO LABS LTD	3,030	$28.1K	<0.01%	new	Timeline
GRFSGRIFOLS S A	3,110	$28.1K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	536	$27.9K	<0.01%	-809	Timeline
BARKBARK INC	31,541	$27.7K	<0.01%	+12,342	Timeline
RGRSTURM RUGER & CO INC	772	$27.7K	<0.01%	+150	Timeline
CUZCOUSINS PPTYS INC	920	$27.6K	<0.01%	-100	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	8,222	$27.5K	<0.01%	new	Timeline
STKLSUNOPTA INC	4,712	$27.3K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	240	$27.3K	<0.01%	new	Timeline
QQQTTIDAL TRUST II	1,500	$27.2K	<0.01%	new	Timeline
FBYTIDAL TRUST II	1,600	$27.2K	<0.01%	new	Timeline
VALEVALE S A	2,772	$26.9K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,140	$26.9K	<0.01%	-676	Timeline
LFVNLIFEVANTAGE CORP	2,053	$26.9K	<0.01%	-1,444	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	1,100	$26.4K	<0.01%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	1,542	$26.4K	<0.01%	+65
CQQQINVESCO EXCH TRADED FD TR II	596	$26.4K	<0.01%	-534	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	1,065	$26.3K	<0.01%	+544
LQDTLIQUIDITY SVCS INC	1,109	$26.2K	<0.01%	+1,101	Timeline
EENI SPA	800	$25.9K	<0.01%	new	Timeline
AMBRAMBER INTL HLDG LTD	2,333	$25.7K	<0.01%	new	Timeline
RETLDIREXION SHARES ETF TRUST	3,370	$25.6K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	795	$25.4K	<0.01%	+360	Timeline
STAASTAAR SURGICAL CO	1,500	$25.2K	<0.01%	0	Timeline
CHATTIDAL TRUST II	509	$24.8K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	4,955	$24.7K	<0.01%	-2,573	Timeline
WVEWAVE LIFE SCIENCES LTD	3,780	$24.6K	<0.01%	-16,111	Timeline
ASNDASCENDIS PHARMA A/S	142	$24.5K	<0.01%	-3,636	Timeline
RNWRENEW ENERGY GLOBAL PLC	3,528	$24.4K	<0.01%	-21,530	Timeline
RNRRENAISSANCERE HLDGS LTD	100	$24.3K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	356	$24.2K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,991	$24.2K	<0.01%	-202	Timeline
UISUNISYS CORP	5,332	$24.2K	<0.01%	new	Timeline
OILKPROSHARES TR	600	$24.1K	<0.01%	new	Timeline
NCNONCINO INC	859	$24K	<0.01%	-2,011	Timeline
LPLALPL FINL HLDGS INC	64	$24K	<0.01%	new	Timeline
SDPPROSHARES TR	1,718	$23.9K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	8,239	$23.9K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	4,072	$23.9K	<0.01%	-2,087	Timeline
INSEINSPIRED ENTMT INC	2,908	$23.8K	<0.01%	+2,550	Timeline
SFDSMITHFIELD FOODS INC	1,000	$23.5K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	19,369	$23.2K	<0.01%	-6,875	Timeline
IMCRIMMUNOCORE HLDGS PLC	738	$23.2K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	8,164	$22.9K	<0.01%	+2,375	Timeline
OGIORGANIGRAM GLOBAL INC	16,826	$22.7K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	900	$22.7K	<0.01%	0	Timeline
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF	1,023	$22.6K	<0.01%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	19,299	$22.6K	<0.01%	new	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	21,278	$22.6K	<0.01%	-8,783
SMSTTIDAL TRUST II	942	$22.5K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	2,860	$22.4K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	96	$22.2K	<0.01%	-612	Timeline
AMZYTIDAL TRUST II	1,328	$21.6K	<0.01%	+300	Timeline
ARDTARDENT HEALTH INC	1,553	$21.2K	<0.01%	+1,200	Timeline
EVEREVERQUOTE INC	876	$21.2K	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	2,665	$21.2K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	3,884	$21.1K	<0.01%	new
TLSTELOS CORP MD	6,617	$21K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,002	$21K	<0.01%	+100	Timeline
GOOXETF OPPORTUNITIES TRUST	851	$20.9K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	8,784	$20.7K	<0.01%	+6,584
DYNDYNE THERAPEUTICS INC	2,126	$20.2K	<0.01%	-1,400	Timeline
LTRXLANTRONIX INC	6,798	$19.5K	<0.01%	-4,941	Timeline
VVXV2X INC	400	$19.4K	<0.01%	new	Timeline
APLYTIDAL TRUST II	1,500	$19.3K	<0.01%	-300	Timeline
ONLORION PROPERTIES INC	9,030	$19.2K	<0.01%	-2,107	Timeline
OUNZVANECK MERK GOLD ETF	594	$18.9K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	41,043	$18.6K	<0.01%	+1,899	Timeline
BNTBROOKFIELD WEALTH SOL LTD	300	$18.5K	<0.01%	-1,100	Timeline
PROSHARES TR IIPROSHARES TR II	703	$18.1K	<0.01%	+702
ITTITT INC	115	$18K	<0.01%	-5,802	Timeline
FSPFRANKLIN STR PPTYS CORP	10,964	$18K	<0.01%	0	Timeline
BDRYAMPLIFY COMMODITY TRUST	3,224	$17.9K	<0.01%	-1,975	Timeline
TELFYTELEFONICA SA-SPON ADR	3,399	$17.8K	<0.01%	new	Timeline
QBTXINVESTMENT MANAGERS SER TR I	256	$17.7K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	16,472	$17.6K	<0.01%	+1,202	Timeline
JBTMJBT MAREL CORPORATION	146	$17.6K	<0.01%	-273	Timeline
TIPTTIPTREE INC	742	$17.5K	<0.01%	-48	Timeline
PFGCPERFORMANCE FOOD GROUP CO	200	$17.5K	<0.01%	-2,101	Timeline
IBEXIBEX LTD	600	$17.5K	<0.01%	+400	Timeline
TELTE CONNECTIVITY PLC	103	$17.4K	<0.01%	-630	Timeline
KIMKIMCO REALTY CORP	816	$17.2K	<0.01%	new	Timeline
SURGSURGEPAYS INC	5,490	$17.1K	<0.01%	new	Timeline
SHPROSHARES TR	431	$17.1K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	5,445	$17.1K	<0.01%	-4,500	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,430	$17K	<0.01%	-471	Timeline
DXPEDXP ENTERPRISES INC	194	$17K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	768	$17K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	5,122	$16.9K	<0.01%	-8,252	Timeline
AAPDDIREXION SHARES ETF TRUST	962	$16.9K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	900	$16.8K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	849	$16.7K	<0.01%	new
SGHCSUPER GROUP SGHC LIMITED	1,524	$16.7K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	7,393	$16.7K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	6,448	$16.7K	<0.01%	+4,081	Timeline
AMPAMERIPRISE FINL INC	31	$16.5K	<0.01%	-55	Timeline
FFFUTUREFUEL CORP	4,155	$16.1K	<0.01%	new	Timeline
ZVIAZEVIA PBC	5,000	$16.1K	<0.01%	+600	Timeline
GENVRGEN DIGITAL INC	2,000	$16K	<0.01%	new	Timeline
CVRXCVRX INC	2,718	$16K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	200	$16K	<0.01%	new	Timeline
SMSISMITH MICRO SOFTWARE INC	18,505	$15.9K	<0.01%	-702	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	700	$15.9K	<0.01%	-3,701	Timeline
CVEOCIVEO CORP CDA	688	$15.9K	<0.01%	+133	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	1,112	$15.9K	<0.01%	new	Timeline
CALXCALIX INC	297	$15.8K	<0.01%	-700	Timeline
RLMDRELMADA THERAPEUTICS INC	26,301	$15.8K	<0.01%	-2,340	Timeline
LASRNLIGHT INC	800	$15.7K	<0.01%	+600	Timeline
ITRNITURAN LOCATION AND CONTROL	400	$15.5K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	4,004	$15.4K	<0.01%	-32,966	Timeline
AVIRATEA PHARMACEUTICALS INC	4,231	$15.2K	<0.01%	+4,154	Timeline
IDYAIDEAYA BIOSCIENCES INC	723	$15.2K	<0.01%	-1,648	Timeline
OMOUTSET MED INC	786	$15.1K	<0.01%	-4,633	Timeline
ADNTADIENT PLC	774	$15.1K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	2,292	$14.9K	<0.01%	new	Timeline
LITMSNOW LAKE RES LTD COM NO PAR (	4,105	$14.9K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	875	$14.8K	<0.01%	+775	Timeline
ASLEAERSALE CORPORATION	2,465	$14.8K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	300	$14.8K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	10,395	$14.8K	<0.01%	-4,387	Timeline
IWMINEOS ETF TRUST	322	$14.6K	<0.01%	-520	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 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