IMC-Chicago, LLC

13F filer, CIK 1452861, CHICAGO, IL

IMC-Chicago, LLC reported $176,654,891,276 across 3,217 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 35.52% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001452861-25-000002

Period: 2025-03-31
Reported value: $177B
Holdings: 3,217
Top 10 weight: 35.52%
New: 514
Sold out: 543

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+486,396	$97M
AMDadded	+729,732	$75M
SLVnew	+2,221,419	$68.8M
AMZNnew	+336,493	$64M
TSMnew	+352,536	$58.5M

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
IVVexited	-355,369	-$209M
QQQMexited	-991,862	-$209M
SPYreduced	-363,642	-$203M
VOOexited	-277,943	-$150M
NFLXreduced	-105,317	-$98.2M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001452861-25-000002, largest first. % of portfolio is the value over $2,578,983,726, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	377,594	$177M	6.87%	+89,422	Timeline
IWMISHARES TR	844,413	$168M	6.53%	+486,396	Timeline
AMDADVANCED MICRO DEVICES INC	891,794	$91.6M	3.55%	+729,732	Timeline
TSLATESLA INC	329,387	$85.4M	3.31%	+4,612	Timeline
TLTISHARES TR	811,433	$73.9M	2.86%	-415,168	Timeline
PDDPDD HOLDINGS INC	598,324	$70.8M	2.75%	+366,450	Timeline
SLVISHARES SILVER TR	2,221,419	$68.8M	2.67%	new	Timeline
AMZNAMAZON COM INC	336,493	$64M	2.48%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	352,536	$58.5M	2.27%	new	Timeline
SPYMSPDR SERIES TRUST	875,913	$57.6M	2.23%	new	Timeline
CITHE CIGNA GROUP	162,476	$53.5M	2.07%	-24,705	Timeline
MUMICRON TECHNOLOGY INC	523,339	$45.5M	1.76%	-18,831	Timeline
GOOGALPHABET INC	234,423	$36.6M	1.42%	+96,233	Timeline
GLDSPDR GOLD TR	121,887	$35.1M	1.36%	new	Timeline
BABAALIBABA GROUP HLDG LTD	258,904	$34.2M	1.33%	+110,535	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	414,952	$34.1M	1.32%	+348,257	Timeline
GOOGLALPHABET INC	216,719	$33.5M	1.3%	new	Timeline
ARMARM HOLDINGS PLC	252,432	$27M	1.05%	-172,476	Timeline
INTCINTEL CORP	1,168,747	$26.5M	1.03%	-1,420,186	Timeline
ORCLORACLE CORP	182,371	$25.5M	0.99%	+97,270	Timeline
CMCSACOMCAST CORP NEW	633,582	$23.4M	0.91%	new	Timeline
ASMLASML HLDG NV	34,824	$23.1M	0.89%	-8,672	Timeline
BIDUBAIDU INC	239,334	$22M	0.85%	-147,033	Timeline
NVONOVO-NORDISK A S	314,485	$21.8M	0.85%	+258,480	Timeline
CAHCARDINAL HEALTH INC	151,348	$20.9M	0.81%	new	Timeline
SOXXISHARES TR	110,586	$20.8M	0.81%	-24,723	Timeline
UBERUBER TECHNOLOGIES INC	283,281	$20.6M	0.8%	-628,344	Timeline
GSGOLDMAN SACHS GROUP INC	34,100	$18.6M	0.72%	+19,300	Timeline
QLDPROSHARES TR	201,173	$17.9M	0.69%	new	Timeline
NVDLGRANITESHARES ETF TR	470,234	$17.6M	0.68%	new	Timeline
SQQQProShares UltraPro Short QQQ	451,709	$17.3M	0.67%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	197,746	$17.3M	0.67%	new	Timeline
MSTRSTRATEGY INC	58,971	$17M	0.66%	-285,863	Timeline
NKENIKE INC	263,377	$16.7M	0.65%	+221,648	Timeline
UPROPROSHARES TR	210,116	$15.5M	0.6%	new	Timeline
SMCISUPER MICRO COMPUTER INC	447,324	$15.3M	0.59%	-1,189,309	Timeline
BAXBAXTER INTL INC	443,380	$15.2M	0.59%	+402,090	Timeline
SPGIS&P GLOBAL INC	28,164	$14.3M	0.55%	new	Timeline
NOWSERVICENOW INC	17,898	$14.2M	0.55%	-2,115	Timeline
MRNAMODERNA INC	492,257	$14M	0.54%	new	Timeline
DHRDANAHER CORP DEL	67,792	$13.9M	0.54%	-24,935	Timeline
COFCAPITAL ONE FINL CORP	75,397	$13.5M	0.52%	+24,456	Timeline
SMHVANECK ETF TRUST	63,702	$13.5M	0.52%	+41,718	Timeline
BABOEING CO	67,014	$11.4M	0.44%	new	Timeline
GMEGAMESTOP CORP	462,112	$10.3M	0.4%	+291,917	Timeline
NFLXNETFLIX INC.	10,704	$9.98M	0.39%	-105,317	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	399,448	$9.36M	0.36%	+162,120
VRTVERTIV HOLDINGS CO	123,849	$8.94M	0.35%	+63,457	Timeline
BURLBURLINGTON STORES INC	36,481	$8.69M	0.34%	new	Timeline
ARKKARK ETF TR	180,570	$8.59M	0.33%	new	Timeline
CEGCONSTELLATION ENERGY CORP	42,274	$8.52M	0.33%	new	Timeline
XLVSELECT SECTOR SPDR TR	54,723	$7.99M	0.31%	+16,720	Timeline
PYPLPAYPAL HLDGS INC	120,685	$7.87M	0.31%	-265,181	Timeline
UGLPROSHARES TR II	60,919	$7.84M	0.3%	new	Timeline
FTNTFORTINET INC	81,412	$7.84M	0.3%	new	Timeline
FDXFEDEX CORP	32,097	$7.82M	0.3%	+250	Timeline
VSTVISTRA CORP	65,923	$7.74M	0.3%	+43,890	Timeline
TIGRUP FINTECH HLDG LTD	859,211	$7.38M	0.29%	+239,779	Timeline
TWLOTWILIO INC	75,091	$7.35M	0.29%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,040	$7.29M	0.28%	-363,642	Timeline
KWEBKRANESHARES TRUST	208,634	$7.28M	0.28%	+191,080	Timeline
LULULULULEMON ATHLETICA INC	25,464	$7.21M	0.28%	new	Timeline
FUTUFUTU HLDGS LTD	70,419	$7.21M	0.28%	+24,369	Timeline
HIMSHIMS & HERS HEALTH INC	239,676	$7.08M	0.27%	+66,985	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	106,821	$6.96M	0.27%	new	Timeline
BOILPROSHARES TR II	81,010	$6.95M	0.27%	new	Timeline
SNAPSNAP INC	775,255	$6.75M	0.26%	+462,559	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29,395	$6.69M	0.26%	new	Timeline
MUBISHARES TR	62,413	$6.58M	0.26%	new	Timeline
ABBVABBVIE INC	31,070	$6.51M	0.25%	-28,577	Timeline
KCESPDR SERIES TRUST	51,489	$6.5M	0.25%	new	Timeline
WWAYFAIR INC	198,873	$6.37M	0.25%	+56,734	Timeline
ALABASTERA LABS INC	105,891	$6.32M	0.25%	+95,110	Timeline
XBISPDR SERIES TRUST	74,254	$6.02M	0.23%	new	Timeline
PENNPENN ENTERTAINMENT INC	365,918	$5.97M	0.23%	+201,575	Timeline
NIONIO INC	1,538,721	$5.86M	0.23%	-323,409	Timeline
PSQPROSHARES TR	144,072	$5.85M	0.23%	new	Timeline
GRABGRAB HOLDINGS LIMITED	1,253,127	$5.68M	0.22%	+979,059	Timeline
SOFISOFI TECHNOLOGIES INC	470,248	$5.47M	0.21%	+214,542	Timeline
XYZBLOCK INC	99,000	$5.38M	0.21%	-146,159	Timeline
SSOPROSHARES TR	63,687	$5.27M	0.2%	-42,169	Timeline
CCITIGROUP INC	73,820	$5.24M	0.2%	new	Timeline
MSMORGAN STANLEY	44,741	$5.22M	0.2%	+16,291	Timeline
BACBANK OF AMER CORP	122,595	$5.12M	0.2%	+58,746	Timeline
ENPHENPHASE ENERGY INC	82,378	$5.11M	0.2%	-31,980	Timeline
DKNGDRAFTKINGS INC NEW	146,799	$4.88M	0.19%	+43,103	Timeline
DELLDELL TECHNOLOGIES INC	52,697	$4.8M	0.19%	-4,337	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,648	$4.78M	0.19%	new	Timeline
TTDTHE TRADE DESK INC	87,038	$4.76M	0.18%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	450,617	$4.75M	0.18%	+339,432	Timeline
LMTLOCKHEED MARTIN CORP	10,586	$4.73M	0.18%	new	Timeline
ZTSZOETIS INC	28,244	$4.65M	0.18%	new	Timeline
LVSLAS VEGAS SANDS CORP	119,965	$4.63M	0.18%	+74,796	Timeline
VSXYVICTORIAS SECRET AND CO	238,854	$4.44M	0.17%	new	Timeline
CLSKCLEANSPARK INC	647,577	$4.35M	0.17%	-798,047	Timeline
IRENIREN LIMITED	692,419	$4.22M	0.16%	+585,168	Timeline
CCJCAMECO CORP	99,898	$4.11M	0.16%	+81,365	Timeline
RIOTRIOT PLATFORMS INC	575,025	$4.09M	0.16%	+177,706	Timeline
ANETARISTA NETWORKS INC	52,742	$4.09M	0.16%	+10,055	Timeline
MIDDMIDDLEBY CORP	26,770	$4.07M	0.16%	new	Timeline
FSLRFIRST SOLAR INC	32,169	$4.07M	0.16%	-32,282	Timeline
HUMHUMANA INC	15,278	$4.04M	0.16%	new	Timeline
FCXFREEPORT MCMORAN INC	104,300	$3.95M	0.15%	+4,506	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	216,900	$3.88M	0.15%	new
WELLWELLTOWER INC	25,237	$3.87M	0.15%	new	Timeline
WYNNWYNN RESORTS LTD	46,306	$3.87M	0.15%	new	Timeline
ROKUROKU INC	54,782	$3.86M	0.15%	-52,069	Timeline
WFCWELLS FARGO & CO	53,570	$3.85M	0.15%	-57,934	Timeline
USOUNITED STS OIL FD LP	49,710	$3.84M	0.15%	+20,055	Timeline
UNGUNITED STS NAT GAS FD LP	176,277	$3.81M	0.15%	new	Timeline
HONHONEYWELL INTL INC	17,657	$3.74M	0.14%	-61,315	Timeline
PLTDDIREXION SHARES ETF TRUST	212,903	$3.69M	0.14%	+189,219	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	264,557	$3.59M	0.14%	+78,247	Timeline
NAILDIREXION SHARES ETF TRUST	57,528	$3.58M	0.14%	+43,844	Timeline
SVIXVS TRUST	174,178	$3.54M	0.14%	+31,448	Timeline
AAALCOA CORP	116,079	$3.54M	0.14%	+100,771	Timeline
COHRCOHERENT CORP	53,882	$3.5M	0.14%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	122,289	$3.49M	0.14%	new	Timeline
ELFE L F BEAUTY INC	55,121	$3.46M	0.13%	new	Timeline
BEKEKE HLDGS INC	167,185	$3.36M	0.13%	new	Timeline
WDCWESTERN DIGITAL CORP	82,850	$3.35M	0.13%	new	Timeline
NICENICE LTD	21,449	$3.31M	0.13%	+11,294	Timeline
HASHASBRO INC	53,611	$3.3M	0.13%	new	Timeline
WBDWARNER BROS DISCOVERY INC	299,967	$3.22M	0.12%	+185,291	Timeline
NBISNEBIUS GROUP N.V.	152,086	$3.21M	0.12%	new	Timeline
FIVEFIVE BELOW INC	42,551	$3.19M	0.12%	+14,059	Timeline
GMGENERAL MTRS CO	67,129	$3.16M	0.12%	+52,763	Timeline
VXZBARCLAYS BANK PLC	57,236	$3.16M	0.12%	+20,507	Timeline
NETCLOUDFLARE INC	27,699	$3.12M	0.12%	new	Timeline
CHWYCHEWY INC	94,959	$3.09M	0.12%	+84,622	Timeline
RBRKRUBRIK INC.	49,404	$3.01M	0.12%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	47,866	$2.97M	0.12%	-73,174	Timeline
RFVINVESCO EXCHANGE TRADED FD T	25,830	$2.95M	0.11%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	36,656	$2.94M	0.11%	new	Timeline
SNOWSNOWFLAKE INC	19,798	$2.89M	0.11%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	350,173	$2.88M	0.11%	+50,134	Timeline
PALLABRDN PALLADIUM ETF TRUST	31,764	$2.88M	0.11%	new	Timeline
BNTXBIONTECH SE	31,508	$2.87M	0.11%	+18,204	Timeline
NUNU HLDGS LTD	280,012	$2.87M	0.11%	-42,944	Timeline
PPLTABRDN PLATINUM ETF TRUST	31,128	$2.84M	0.11%	new	Timeline
XTLSPDR SERIES TRUST	28,251	$2.82M	0.11%	new	Timeline
CDECOEUR MNG INC	475,879	$2.82M	0.11%	+291,754	Timeline
DVADAVITA INC	18,291	$2.8M	0.11%	new	Timeline
BKRBAKER HUGHES COMPANY	63,421	$2.79M	0.11%	-37,811	Timeline
XNTKSPDR SERIES TRUST	14,519	$2.78M	0.11%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	33,651	$2.76M	0.11%	+22,825	Timeline
URAGLOBAL X FDS	119,049	$2.73M	0.11%	+52,536	Timeline
CONLGRANITESHARES ETF TR	194,179	$2.69M	0.1%	new	Timeline
IGVISHARES TR	30,164	$2.68M	0.1%	new	Timeline
MARAMARA HOLDINGS INC	231,849	$2.67M	0.1%	-447,947	Timeline
CZAINVESCO EXCHANGE TRADED FD T	25,289	$2.63M	0.1%	+7,343	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	108,632	$2.61M	0.1%	-1,917,131	Timeline
DKSDICKS SPORTING GOODS INC	12,848	$2.59M	0.1%	new	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	355,162	$2.59M	0.1%	+255,819
BILIBILIBILI INC	135,015	$2.58M	0.1%	+78,466	Timeline
URTYPROSHARES TR	74,701	$2.56M	0.1%	+20,468	Timeline
REDFIN CORPREDFIN CORP	278,225	$2.56M	0.1%	+12,182
BARRICK GOLD CORPBARRICK GOLD CORP	130,025	$2.53M	0.1%	-204,277
MRVLMARVELL TECHNOLOGY INC	39,524	$2.43M	0.09%	new	Timeline
UWMPROSHARES TR	71,955	$2.41M	0.09%	+36,236	Timeline
MMM3M CO	16,300	$2.39M	0.09%	new	Timeline
NEXTNEXTDECADE CORP	304,983	$2.37M	0.09%	+85,476	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	23,544	$2.36M	0.09%	new	Timeline
CVECENOVUS ENERGY INC	168,075	$2.34M	0.09%	-61,025	Timeline
SOXLDIREXION SHARES ETF TRUST	146,526	$2.34M	0.09%	+66,606	Timeline
UPWPROSHARES TR	30,247	$2.33M	0.09%	new	Timeline
FRPTFRESHPET INC	27,907	$2.32M	0.09%	new	Timeline
PTIRGRANITESHARES ETF TR	17,360	$2.31M	0.09%	+4,311	Timeline
KDKYNDRYL HLDGS INC	73,351	$2.3M	0.09%	+44,932	Timeline
ETHAISHARES ETHEREUM TR	165,505	$2.29M	0.09%	new	Timeline
VIXMPROSHARES TR II	143,926	$2.28M	0.09%	-5,709	Timeline
LUNRINTUITIVE MACHINES INC	305,704	$2.28M	0.09%	new	Timeline
EATBRINKER INTL INC	15,178	$2.26M	0.09%	new	Timeline
SASEABRIDGE GOLD INC	190,309	$2.22M	0.09%	+64,635	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,690	$2.19M	0.08%	+807	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	54,091	$2.17M	0.08%	+32,092	Timeline
BSXBOSTON SCIENTIFIC CORP	21,387	$2.16M	0.08%	-2,726	Timeline
SILJAMPLIFY ETF TR	176,491	$2.14M	0.08%	+9,889	Timeline
PCGPG&E CORP	123,823	$2.13M	0.08%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	62,214	$2.12M	0.08%	-24,255	Timeline
NUENUCOR CORP	17,158	$2.06M	0.08%	new	Timeline
TRIPTRIPADVISOR INC	145,128	$2.06M	0.08%	+50,743	Timeline
OSCROSCAR HEALTH INC	156,370	$2.05M	0.08%	+65,235	Timeline
DGDOLLAR GEN CORP	23,303	$2.05M	0.08%	-18,275	Timeline
INMDINMODE LTD	114,731	$2.04M	0.08%	+31,105	Timeline
UECURANIUM ENERGY CORP	425,372	$2.03M	0.08%	+258,660	Timeline
CPRICAPRI HOLDINGS LIMITED	102,109	$2.01M	0.08%	new	Timeline
ABNBAIRBNB INC	16,851	$2.01M	0.08%	new	Timeline
TPRTAPESTRY INC	28,458	$2M	0.08%	+15,727	Timeline
PTFINVESCO EXCHANGE TRADED FD T	33,924	$2M	0.08%	new	Timeline
ONON SEMICONDUCTOR CORP	49,003	$1.99M	0.08%	-20,336	Timeline
GEOGEO GROUP INC	67,619	$1.98M	0.08%	+42,776	Timeline
TWMPROSHARES TR	36,358	$1.96M	0.08%	+3,678	Timeline
HYGISHARES TR	24,530	$1.94M	0.08%	-205,008	Timeline
TZADIREXION SHARES ETF TRUST	113,500	$1.93M	0.07%	-309,985	Timeline
ASTSAST SPACEMOBILE INC	84,817	$1.93M	0.07%	+34,860	Timeline
SRESEMPRA	26,699	$1.91M	0.07%	new	Timeline
LYFTLYFT INC	159,756	$1.9M	0.07%	new	Timeline
URNMSPROTT FDS TR	58,255	$1.89M	0.07%	+41,761	Timeline
LENLENNAR CORP	15,710	$1.8M	0.07%	-291	Timeline
LWLAMB WESTON HLDGS INC	33,552	$1.79M	0.07%	-45,316	Timeline
RBLXROBLOX CORP	30,678	$1.79M	0.07%	new	Timeline
PYZINVESCO EXCHANGE TRADED FD T	21,036	$1.78M	0.07%	new	Timeline
DYDYCOM INDS INC	11,665	$1.78M	0.07%	new	Timeline
AGNCAGNC INVT CORP	185,205	$1.77M	0.07%	new	Timeline
TDOCTELADOC HEALTH INC	220,318	$1.75M	0.07%	+81,750	Timeline
METDDIREXION SHARES ETF TRUST	87,449	$1.73M	0.07%	+11,334	Timeline
VIXYPROSHARES TR II	34,018	$1.71M	0.07%	new	Timeline
HWMHOWMET AEROSPACE INC	13,079	$1.7M	0.07%	-1,512	Timeline
UAAUNDER ARMOUR INC	270,864	$1.69M	0.07%	+94,482	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	89,124	$1.69M	0.07%	+51,615	Timeline
AMCAMC ENTMT HLDGS INC	586,733	$1.68M	0.07%	-367,229	Timeline
UXIPROSHARES TR	47,535	$1.67M	0.06%	new	Timeline
TGTTARGET CORP	15,891	$1.66M	0.06%	-75,431	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,138	$1.64M	0.06%	new	Timeline
PTLOPORTILLOS INC	136,323	$1.62M	0.06%	+50,929	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	275,495	$1.6M	0.06%	-20,985	Timeline
NENOBLE CORP PLC	67,321	$1.6M	0.06%	+51,909	Timeline
KVUEKENVUE INC	66,482	$1.59M	0.06%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	45,101	$1.58M	0.06%	new	Timeline
PBIPITNEY BOWES INC	174,384	$1.58M	0.06%	-36,294	Timeline
TOSTTOAST INC	47,532	$1.58M	0.06%	new	Timeline
WENWENDYS CO	107,488	$1.57M	0.06%	+46,187	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,375	$1.56M	0.06%	new	Timeline
UUUUENERGY FUELS INC	418,332	$1.56M	0.06%	+118,984	Timeline
QXOQXO INC	114,125	$1.55M	0.06%	+100,433	Timeline
ECHOECHOSTAR CORP	59,550	$1.52M	0.06%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	14,018	$1.52M	0.06%	-4,240	Timeline
SMGSCOTTS MIRACLE-GRO CO	27,551	$1.51M	0.06%	new	Timeline
HLFHERBALIFE LTD	173,345	$1.5M	0.06%	new	Timeline
HLHECLA MINING COMPANY	268,258	$1.49M	0.06%	-14,636	Timeline
RZVINVESCO EXCHANGE TRADED FD T	15,073	$1.49M	0.06%	+1,935	Timeline
EHEHANG HLDGS LTD	71,085	$1.48M	0.06%	-69,043	Timeline
SPYXSPDR SERIES TRUST	32,248	$1.48M	0.06%	new	Timeline
EWJISHARES INC	21,440	$1.47M	0.06%	new	Timeline
UVIXVS TRUST	39,211	$1.46M	0.06%	new	Timeline
SNSHARKNINJA INC	17,418	$1.45M	0.06%	new	Timeline
AGQPROSHARES TR II	31,011	$1.43M	0.06%	new	Timeline
ZZILLOW GROUP INC	20,851	$1.43M	0.06%	new	Timeline
CSGPCOSTAR GROUP INC	17,850	$1.41M	0.05%	-4,463	Timeline
MDYVSPDR SERIES TRUST	18,260	$1.41M	0.05%	new	Timeline
NNNEXTNAV INC	114,795	$1.4M	0.05%	+92,590	Timeline
OKLOOKLO INC	64,415	$1.39M	0.05%	new	Timeline
ANFABERCROMBIE & FITCH CO	18,207	$1.39M	0.05%	+6,410	Timeline
GLNGGOLAR LNG LTD	36,465	$1.39M	0.05%	+17,187	Timeline
CARAVIS BUDGET GROUP INC	18,121	$1.38M	0.05%	new	Timeline
CROXCROCS INC	12,854	$1.37M	0.05%	-11,095	Timeline
NXENEXGEN ENERGY LTD	299,419	$1.34M	0.05%	-9,741	Timeline
RIORIO TINTO PLC	22,305	$1.34M	0.05%	+6,873	Timeline
DQDAQO NEW ENERGY CORP	73,900	$1.34M	0.05%	+3,956	Timeline
WHRWHIRLPOOL CORP	14,719	$1.33M	0.05%	new	Timeline
APLDAPPLIED DIGITAL CORP	235,966	$1.33M	0.05%	-22,908	Timeline
SUSUNCOR ENERGY INC NEW	33,914	$1.31M	0.05%	-4,864	Timeline
BANCBANC OF CALIFORNIA INC	92,513	$1.31M	0.05%	+9,582	Timeline
FSLYFASTLY INC	206,826	$1.31M	0.05%	-18,225	Timeline
UDOWPROSHARES TR	14,891	$1.31M	0.05%	-11,579	Timeline
ARKGARK ETF TR	62,850	$1.3M	0.05%	+15,972	Timeline
CZRCAESARS ENTERTAINMENT INC NE	51,920	$1.3M	0.05%	new	Timeline
UPSTUPSTART HLDGS INC	27,847	$1.28M	0.05%	-109,395	Timeline
TECKTECK RESOURCES LTD	35,037	$1.28M	0.05%	+21,846	Timeline
EEMISHARES TR	28,997	$1.27M	0.05%	new	Timeline
VETVERMILION ENERGY INC	156,049	$1.26M	0.05%	-62,259	Timeline
BTUPEABODY ENGR CORP	92,801	$1.26M	0.05%	new	Timeline
IONQIONQ INC	54,750	$1.21M	0.05%	new	Timeline
FXYINVESCO CURRENCYSHARES	19,473	$1.2M	0.05%	-6,065	Timeline
SPHRSPHERE ENTERTAINMENT CO	36,430	$1.19M	0.05%	+7,629	Timeline
LTLPROSHARES TR	14,528	$1.19M	0.05%	new	Timeline
ALKALASKA AIR GROUP INC	24,019	$1.18M	0.05%	-7,749	Timeline
SGISOMNIGROUP INTERNATIONAL INC	19,728	$1.18M	0.05%	+4,929	Timeline
IOTSAMSARA INC	30,715	$1.18M	0.05%	-74,471	Timeline
TFCTRUIST FINL CORP	28,534	$1.17M	0.05%	-33,403	Timeline
XTNSPDR SERIES TRUST	15,891	$1.17M	0.05%	new	Timeline
ETENERGY TRANSFER L P	62,068	$1.15M	0.04%	-78,436	Timeline
MSOSADVISORSHARES TR	441,654	$1.15M	0.04%	+267,780	Timeline
SRPTSAREPTA THERAPEUTICS INC	17,985	$1.15M	0.04%	new	Timeline
PATHUIPATH INC	111,035	$1.14M	0.04%	new	Timeline
PTONPELOTON INTERACTIVE INC	179,220	$1.13M	0.04%	new	Timeline
FUBOFUBOTV INC	386,343	$1.13M	0.04%	-117,649	Timeline
RUNSUNRUN INC	191,941	$1.12M	0.04%	-80,487	Timeline
ARKBARK 21SHARES BITCOIN ETF	13,620	$1.12M	0.04%	new	Timeline
PPHVANECK ETF TRUST	12,204	$1.11M	0.04%	+1,821	Timeline
NTAPNETAPP INC	12,594	$1.11M	0.04%	new	Timeline
IBNICICI BK LTD	35,095	$1.11M	0.04%	+6,846	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	71,956	$1.11M	0.04%	new	Timeline
VFCV F CORP	71,250	$1.11M	0.04%	new	Timeline
FIVNFIVE9 INC	40,350	$1.1M	0.04%	new	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	289,156	$1.09M	0.04%	new
BIBPROSHARES TR	22,406	$1.08M	0.04%	new	Timeline
AURAURORA INNOVATION INC	159,674	$1.07M	0.04%	+106,863	Timeline
RIGTRANSOCEAN LTD	338,711	$1.07M	0.04%	+115,864	Timeline
XRTSPDR SERIES TRUST	15,524	$1.07M	0.04%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	68,604	$1.05M	0.04%	+36,184	Timeline
LRCXLAM RESEARCH CORP	14,405	$1.05M	0.04%	-49,242	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	64,560	$1.04M	0.04%	+28,664	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,926	$1.04M	0.04%	-22,400	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	64,055	$1.04M	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,091	$1.04M	0.04%	new	Timeline
CPNGCOUPANG INC	46,890	$1.03M	0.04%	+16,996	Timeline
NLRVANECK ETF TRUST	13,982	$1.02M	0.04%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	51,929	$1.01M	0.04%	+14,762	Timeline
AAPADVANCE AUTO PARTS INC	25,505	$1M	0.04%	-9,726	Timeline
HROWHARROW INC	37,523	$998K	0.04%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	411,790	$997K	0.04%	+104,703
GTGOODYEAR TIRE & RUBR CO	107,505	$993K	0.04%	-142,159	Timeline
HOGHARLEY DAVIDSON INC	38,851	$981K	0.04%	+25,784	Timeline
CSDINVESCO EXCHANGE TRADED FD T	12,948	$971K	0.04%	new	Timeline
ILMNILLUMINA INC	12,237	$971K	0.04%	+1,665	Timeline
RXRXRECURSION PHARMACEUTICALS IN	183,040	$968K	0.04%	new	Timeline
SHAKSHAKE SHACK INC	10,919	$963K	0.04%	-12,961	Timeline
IQIQIYI INC	425,940	$963K	0.04%	-243,638	Timeline
TANINVESCO EXCH TRADED FD TR II	31,593	$962K	0.04%	-99,508	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	20,940	$959K	0.04%	-58,459
BBBLACKBERRY LTD	253,579	$956K	0.04%	+198,865	Timeline
ENVXENOVIX CORPORATION	129,843	$953K	0.04%	new	Timeline
COMPCOMPASS INC	109,125	$953K	0.04%	+71,942	Timeline
GCTGIGACLOUD TECHNOLOGY INC	66,887	$950K	0.04%	-3,170	Timeline
ABRARBOR REALTY TRUST INC	80,792	$949K	0.04%	new	Timeline
EQXEQUINOX GOLD CORP	137,464	$946K	0.04%	-93,627	Timeline
BABXGRANITESHARES ETF TR	26,546	$946K	0.04%	new	Timeline
FLNCFLUENCE ENERGY INC	194,707	$944K	0.04%	+168,133	Timeline
FMCFMC CORP	22,261	$939K	0.04%	+8,133	Timeline
KODKEASTMAN KODAK CO	148,294	$937K	0.04%	+81,021	Timeline
TMVDIREXION SHARES ETF TRUST	26,970	$937K	0.04%	-11,755	Timeline
EXKENDEAVOUR SILVER CORP	218,320	$932K	0.04%	+65,707	Timeline
MODMODINE MFG CO	12,105	$929K	0.04%	new	Timeline
USDPROSHARES TR	22,989	$928K	0.04%	new	Timeline
GAPGAP INC	44,914	$926K	0.04%	+16,080	Timeline
UCCPROSHARES TR	23,547	$920K	0.04%	+7,914	Timeline
HUTHUT 8 CORP	79,044	$918K	0.04%	new	Timeline
EXTREXTREME NETWORKS INC	67,883	$898K	0.03%	+47,114	Timeline
BTBTBIT DIGITAL INC	443,462	$896K	0.03%	-285,788	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	166,158	$876K	0.03%	-47,783	Timeline
DAVEDAVE INC	10,570	$874K	0.03%	new	Timeline
GLBEGLOBAL E ONLINE LTD	24,468	$872K	0.03%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	34,676	$871K	0.03%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	18,878	$866K	0.03%	new	Timeline
EETPROSHARES TR	16,057	$861K	0.03%	-1,729	Timeline
RWMPROSHARES TR	41,371	$858K	0.03%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	48,839	$858K	0.03%	-44,517	Timeline
CSIQCANADIAN SOLAR INC	99,116	$857K	0.03%	-6,729	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,107	$852K	0.03%	-36,904	Timeline
UUNITY SOFTWARE INC	43,307	$848K	0.03%	+3,528	Timeline
DFENDIREXION SHARES ETF TRUST	27,518	$845K	0.03%	+9,050	Timeline
EGOELDORADO GOLD CORP NEW	50,053	$842K	0.03%	-19,626	Timeline
ACHRARCHER AVIATION INC	116,914	$831K	0.03%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	94,803	$830K	0.03%	+64,487	Timeline
BITXVOLATILITY SHS TR	23,300	$827K	0.03%	new	Timeline
HPQHP INC	29,743	$824K	0.03%	-5,882	Timeline
PCTPURECYCLE TECHNOLOGIES INC	117,877	$816K	0.03%	new	Timeline
SOXSDirexion Daily Semiconductors Bea…	28,137	$816K	0.03%	-46,557	Timeline
VALEVALE S A	80,661	$805K	0.03%	new	Timeline
AIC3 AI INC	38,240	$805K	0.03%	+9,413	Timeline
ASANASANA INC	54,789	$798K	0.03%	new	Timeline
KBESPDR SERIES TRUST	14,830	$785K	0.03%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	162,805	$785K	0.03%	new	Timeline
WULFTERAWULF INC	283,011	$773K	0.03%	-203,177	Timeline
SPDNDIREXION SHARES ETF TRUST	66,001	$765K	0.03%	new	Timeline
KOSKOSMOS ENERGY LTD	334,441	$763K	0.03%	-6,550	Timeline
NFXSDIREXION SHARES ETF TRUST	41,673	$761K	0.03%	new	Timeline
RNGRINGCENTRAL INC	30,667	$759K	0.03%	+15,224	Timeline
DALDELTA AIR LINES INC	17,385	$758K	0.03%	new	Timeline
REKPROSHARES TR	44,620	$754K	0.03%	new	Timeline
BMBLBUMBLE INC	172,586	$749K	0.03%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	244,004	$744K	0.03%	+141,439	Timeline
PIIPOLARIS INC	18,152	$743K	0.03%	-1,988	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,755	$741K	0.03%	-34,013	Timeline
WESWESTERN MIDSTREAM PARTNERS L	17,991	$737K	0.03%	-7,679	Timeline
TQQQPROSHARES TR	12,431	$712K	0.03%	new	Timeline
NWLNEWELL BRANDS INC	112,721	$699K	0.03%	-11,267	Timeline
AMZZGRANITESHARES ETF TR	27,964	$697K	0.03%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	192,551	$691K	0.03%	new	Timeline
EWTISHARES INC	14,354	$682K	0.03%	new	Timeline
PUIINVESCO EXCHANGE TRADED FD T	16,584	$679K	0.03%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	37,254	$677K	0.03%	new	Timeline
IAUISHARES GOLD TR	11,481	$677K	0.03%	new	Timeline
ACMRACM RESH INC	28,362	$662K	0.03%	-64,160	Timeline
NNENANO NUCLEAR ENERGY INC	24,156	$639K	0.02%	+892	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	25,732	$636K	0.02%	-47,306
MATMATTEL INC	32,478	$631K	0.02%	-43,712	Timeline
BTGB2GOLD CORP	220,886	$630K	0.02%	+89,114	Timeline
LZLEGALZOOM COM INC	72,708	$626K	0.02%	+542	Timeline
MQMARQETA INC	150,709	$621K	0.02%	+38,619	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	109,668	$617K	0.02%	+29,885
PFIINVESCO EXCHANGE TRADED FD T	11,540	$617K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	65,488	$614K	0.02%	+2,362	Timeline
RSIRUSH STREET INTERACTIVE INC	57,081	$612K	0.02%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	33,345	$602K	0.02%	+19,112	Timeline
PBFPBF ENERGY INC	31,366	$599K	0.02%	+9,336	Timeline
SNDKSANDISK CORP	12,484	$594K	0.02%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	53,108	$594K	0.02%	-145,417
STLASTELLANTIS N.V	52,139	$584K	0.02%	-82,799	Timeline
ZTOZTO EXPRESS CAYMAN INC	29,377	$583K	0.02%	new	Timeline
MGAMAGNA INTL INC	17,002	$578K	0.02%	+1,683	Timeline
SOUNSOUNDHOUND AI INC	70,244	$570K	0.02%	+32,044	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	11,807	$564K	0.02%	new	Timeline
FBLGRANITESHARES ETF TR	18,499	$564K	0.02%	-5,138	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,308	$562K	0.02%	new	Timeline
TDWTIDEWATER INC NEW	13,267	$561K	0.02%	-718	Timeline
BITUPROSHARES TR	16,829	$560K	0.02%	new	Timeline
QSQUANTUMSCAPE CORP	134,316	$559K	0.02%	-37,142	Timeline
HTHTH WORLD GROUP LTD	14,965	$554K	0.02%	new	Timeline
CLMTCALUMET INC	43,138	$547K	0.02%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	13,981	$543K	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	53,518	$535K	0.02%	+3,427	Timeline
BDCZUBS AG LONDON BRANCH	27,646	$533K	0.02%	new	Timeline
BGSB & G FOODS INC	77,501	$532K	0.02%	+11,085	Timeline
MNSOMINISO GROUP HLDG LTD	28,464	$526K	0.02%	new	Timeline
INTWGRANITESHARES ETF TR	22,325	$517K	0.02%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	67,586	$516K	0.02%	-190,513	Timeline
UBRLGRANITESHARES ETF TR	23,082	$508K	0.02%	+10,056	Timeline
COTYCOTY INC	92,482	$506K	0.02%	new	Timeline
AMBAAMBARELLA INC	10,046	$506K	0.02%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	14,168	$505K	0.02%	new	Timeline
MSFLGRANITESHARES ETF TR	28,276	$504K	0.02%	+11,155	Timeline
HOOXTIDAL TR II DEFIANCE DAILY TAR	23,914	$503K	0.02%	new	Timeline
PERIPERION NETWORK LTD	61,450	$500K	0.02%	+19,736	Timeline
BBAIBIGBEAR AI HLDGS INC	173,185	$495K	0.02%	new	Timeline
COPXGLOBAL X FDS	12,634	$494K	0.02%	new	Timeline
VEREN INCVEREN INC	74,510	$493K	0.02%	+23,463
VSTSVESTIS CORPORATION	49,798	$493K	0.02%	+27,087	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	19,093	$493K	0.02%	-7,263	Timeline
CIVICIVITAS RESOURCES INC	14,117	$493K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,893	$485K	0.02%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	99,561	$485K	0.02%	-78,253	Timeline
JKSJINKOSOLAR HLDG CO LTD	25,964	$484K	0.02%	+10,686	Timeline
EOSEEOS ENERGY ENTERPRISES INC	127,657	$483K	0.02%	new	Timeline
NNDMNANO DIMENSION LTD	298,526	$475K	0.02%	+73,133	Timeline
LACLITHIUM AMERS CORP NEW	174,006	$472K	0.02%	-127,444	Timeline
WWWWOLVERINE WORLD WIDE INC	33,774	$470K	0.02%	new	Timeline
EQNREQUINOR ASA	17,712	$468K	0.02%	new	Timeline
SCOPROSHARES TR II	27,944	$468K	0.02%	new	Timeline
LPGDORIAN LPG LTD	20,920	$467K	0.02%	+4,924	Timeline
IAGIAMGOLD CORP	74,653	$467K	0.02%	+4,510	Timeline
DDD3D SYS CORP DEL	218,342	$463K	0.02%	+30,884	Timeline
HTZHERTZ GLOBAL HLDGS INC	116,455	$459K	0.02%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	11,401	$457K	0.02%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	211,065	$454K	0.02%	+77,174	Timeline
TRUPTRUPANION INC	12,144	$453K	0.02%	+1,340	Timeline
SDRLSEADRILL LTD	18,090	$452K	0.02%	new	Timeline
MGNIMAGNITE INC	39,631	$452K	0.02%	-36,779	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,159	$450K	0.02%	-7,157	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	15,033	$441K	0.02%	-27,465
IWMLUBS AG LONDON BRANCH	25,826	$441K	0.02%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	30,479	$439K	0.02%	-109,829	Timeline
TSMZDIREXION SHARES ETF TRUST	17,996	$438K	0.02%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	58,709	$432K	0.02%	-43,533	Timeline
APPNAPPIAN CORP	14,933	$430K	0.02%	new	Timeline
DNUTKRISPY KREME INC	87,371	$430K	0.02%	-2,376	Timeline
CALYCALLAWAY GOLF CO	64,185	$423K	0.02%	+5,496	Timeline
ALTALTIMMUNE INC	83,311	$417K	0.02%	-220,221	Timeline
OGNORGANON & CO	27,964	$416K	0.02%	-59,230	Timeline
CXCEMEX SAB DE CV	73,688	$413K	0.02%	-26,374	Timeline
OPENOPENDOOR TECHNOLOGIES INC	402,734	$411K	0.02%	+128,804	Timeline
TNKTEEKAY TANKERS LTD	10,728	$411K	0.02%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	38,976	$409K	0.02%	new	Timeline
GPREGREEN PLAINS INC	83,628	$406K	0.02%	+49,664	Timeline
NFENEW FORTRESS ENERGY INC	48,557	$404K	0.02%	new	Timeline
AVSDIREXION SHARES ETF TRUST	17,240	$399K	0.02%	-144,881	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	94,351	$396K	0.02%	new
FINVFINVOLUTION GROUP	40,954	$394K	0.02%	new	Timeline
LMNDLEMONADE INC	12,511	$393K	0.02%	-41,710	Timeline
Vital Energy IncVital Energy Inc	18,037	$383K	0.01%	-8,567
LXLEXINFINTECH HLDGS LTD	37,364	$377K	0.01%	new	Timeline
SMRNUSCALE PWR CORP	26,592	$377K	0.01%	+4,223	Timeline
YETIYETI HLDGS INC	11,317	$375K	0.01%	-8,195	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,340	$374K	0.01%	new
LFMDLIFEMD INC	68,036	$370K	0.01%	new	Timeline
GUESS? INCGUESS? INC	33,408	$370K	0.01%	new
CORZCORE SCIENTIFIC INC NEW	51,067	$370K	0.01%	+1,203	Timeline
PTENPATTERSON-UTI ENERGY INC	44,826	$368K	0.01%	new	Timeline
MATVMATIV HOLDINGS INC	58,802	$366K	0.01%	new	Timeline
NTGRNETGEAR INC	14,902	$365K	0.01%	+4,732	Timeline
EVGOEVGO INC	135,469	$360K	0.01%	+44,723	Timeline
GENIGENIUS SPORTS LIMITED	35,527	$356K	0.01%	-38,481	Timeline
KGCKINROSS GOLD CORP	27,895	$352K	0.01%	new	Timeline
GSATGLOBALSTAR INC	16,699	$348K	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	11,021	$348K	0.01%	-42,150	Timeline
GOTUGAOTU TECHEDU INC	106,080	$345K	0.01%	+7,004	Timeline
NORDSTROM INCNORDSTROM INC	14,069	$344K	0.01%	new
AMDLGRANITESHARES ETF TR	65,955	$339K	0.01%	-37,701	Timeline
BBWIBATH & BODY WORKS INC	11,016	$334K	0.01%	-12,221	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	13,075	$331K	0.01%	new
HAPNHAPPEN INC	31,929	$330K	0.01%	new	Timeline
DNNDENISON MINES CORP	252,721	$329K	0.01%	-172,885	Timeline
TYDDIREXION SHARES ETF TRUST	12,933	$328K	0.01%	+2,494	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,500	$328K	0.01%	-44,175	Timeline
AGFIRST MAJESTIC SILVER CORP	48,859	$327K	0.01%	-76,815	Timeline
PLUGPLUG PWR INC	241,958	$327K	0.01%	-270,114	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	40,747	$325K	0.01%	new
IRBTQIROBOT CORP	119,005	$321K	0.01%	+74,886	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	40,029	$313K	0.01%	-33,111
QUBTQUANTUM COMPUTING INC	39,080	$313K	0.01%	new	Timeline
OIO-I GLASS INC	27,094	$311K	0.01%	-10,912	Timeline
AAPDDIREXION SHARES ETF TRUST	17,871	$305K	0.01%	new	Timeline
CNHCNH INDL N V	24,765	$304K	0.01%	new	Timeline
DLODLOCAL LTD	36,464	$304K	0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	131,518	$302K	0.01%	+83,325	Timeline
AMZUDIREXION SHARES ETF TRUST	10,083	$302K	0.01%	-38,350	Timeline
ASPNASPEN AEROGELS INC	47,140	$301K	0.01%	-74,527	Timeline
MUXMCEWEN INC.	38,435	$290K	0.01%	-2,782	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 2,675. All 2,675

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	44,582,400	$24.9B	-5,979,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	26,910,200	$15.1B	+1,966,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	62,786,000	$6.8B	-13,383,700
TESLA INCTESLA INC CALL	call	25,241,800	$6.54B	+5,182,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	59,803,700	$6.48B	-13,728,000
INVESCO QQQ TRINVESCO QQQ TR PUT	put	11,545,800	$5.41B	-454,600
INVESCO QQQ TRINVESCO QQQ TR CALL	call	11,523,300	$5.4B	+2,355,200
TESLA INCTESLA INC PUT	put	16,422,200	$4.26B	-1,790,400
META PLATFORMS INCMETA PLATFORMS INC CALL	call	5,857,600	$3.38B	-1,459,800
STRATEGY INCSTRATEGY INC CALL	call	9,919,400	$2.86B	-6,037,900
META PLATFORMS INCMETA PLATFORMS INC PUT	put	4,651,900	$2.68B	-689,600
APPLE INCAPPLE INC CALL	call	11,793,600	$2.62B	-2,744,300
STRATEGY INCSTRATEGY INC COM NEW	put	7,658,700	$2.21B	-4,837,000
ISHARES TRISHARES TR PUT	put	10,225,700	$1.98B	-5,039,100
APPLE INCAPPLE INC PUT	put	8,209,000	$1.82B	-5,795,400
NETFLIX INC.NETFLIX INC. PUT	put	1,765,800	$1.65B	-458,100
MICROSOFT CORPMICROSOFT CORP CALL	call	4,181,600	$1.57B	-1,607,500
AMAZON COM INCAMAZON COM INC CALL	call	7,899,800	$1.5B	-1,365,400
NETFLIX INC.NETFLIX INC. CALL	call	1,467,900	$1.37B	-299,200
AMAZON COM INCAMAZON COM INC PUT	put	7,085,200	$1.35B	-1,849,800
ISHARES TRISHARES TR CALL	call	6,607,800	$1.26B	-2,623,900
SPDR GOLD TRSPDR GOLD TR CALL	call	4,320,500	$1.24B	+2,008,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	9,322,000	$1.23B	-1,910,800
SPDR GOLD TRSPDR GOLD TR PUT	put	4,018,900	$1.16B	+2,543,300
MICROSOFT CORPMICROSOFT CORP PUT	put	3,026,100	$1.14B	-1,221,600
BROADCOM INCBROADCOM INC CALL	call	6,508,700	$1.09B	-947,200
ALPHABET INCALPHABET INC CALL	call	6,648,800	$1.03B	-1,374,100
BROADCOM INCBROADCOM INC PUT	put	5,746,800	$962M	-2,666,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	8,495,200	$873M	-2,334,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	7,814,600	$803M	-1,069,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	5,757,800	$761M	+420,600
ISHARES TRISHARES TR CALL	call	8,176,300	$747M	-2,532,200
ALPHABET INCALPHABET INC PUT	put	4,659,400	$721M	-97,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	3,929,800	$677M	-531,100
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	711,500	$673M	-274,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	1,260,100	$671M	+669,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	1,515,100	$636M	-327,400
ISHARES TRISHARES TR ETF	put	6,568,500	$604M	-718,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	1,122,200	$598M	+499,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	6,877,000	$580M	+149,800
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	125,200	$577M	-95,300
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	608,300	$575M	-220,000
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	4,713,700	$558M	+450,700
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	1,234,800	$518M	-509,400
ELI LILLY & COELI LILLY & CO CALL	call	626,000	$517M	-257,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	5,978,200	$505M	-1,179,700
ELI LILLY & COELI LILLY & CO PUT	put	587,600	$485M	-229,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	102,200	$471M	-28,800
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,828,700	$449M	+218,400
ALPHABET INCALPHABET INC CALL	call	2,832,700	$443M	-739,000
BOEING COBOEING CO CALL	call	2,594,700	$443M	-1,641,800
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1,253,500	$442M	-65,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	795,900	$435M	+94,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,606,500	$433M	+170,400
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1,755,300	$431M	+314,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	2,442,200	$421M	-292,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	764,600	$418M	+17,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	11,918,800	$408M	-5,246,400
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	2,789,800	$395M	+65,100
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	11,240,400	$385M	-5,862,800
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	1,071,600	$378M	-363,400
BOEING COBOEING CO PUT	put	2,103,200	$359M	-663,400
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	2,514,400	$344M	+168,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	2,056,800	$341M	-172,000
CARVANA COCARVANA CO CALL	call	1,595,600	$334M	-31,900
APPLOVIN CORPAPPLOVIN CORP CALL	call	1,254,200	$332M	+379,200
ALPHABET INCALPHABET INC PUT	put	2,054,500	$321M	-722,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	597,400	$313M	-272,200
SALESFORCE INCSALESFORCE INC CALL	call	1,154,500	$310M	+136,500
ASML HLDG NVASML HLDG NV PUT	put	467,200	$310M	-19,600
ADOBE INCADOBE INC PUT	put	802,100	$308M	-131,000
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	2,573,800	$305M	-275,600
CARVANA COCARVANA CO CALL	put	1,456,800	$305M	-188,200
PROSHARES TRPROSHARES TR CALL	call	5,134,200	$294M	+1,181,000
ADOBE INCADOBE INC CALL	call	758,100	$291M	-361,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	3,193,800	$278M	-202,200
ISHARES TRISHARES TR PUT	put	3,472,600	$274M	+2,292,100
SERVICENOW INCSERVICENOW INC PUT	put	341,500	$272M	-26,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	510,100	$267M	-185,500
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT	put	465,000	$256M	-100,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	2,897,200	$252M	+58,100
ASML HLDG NVASML HLDG NV CALL	call	372,600	$247M	-120,700
INTUITINTUIT CALL	call	382,400	$235M	+214,400
SERVICENOW INCSERVICENOW INC CALL	call	284,100	$226M	+54,200
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	4,773,000	$223M	+1,046,000
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	400,000	$220M	+19,200
INTEL CORPINTEL CORP CALL	call	9,443,800	$214M	+2,376,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	1,233,000	$210M	-360,700
SALESFORCE INCSALESFORCE INC PUT	put	771,300	$207M	-12,100
ORACLE CORPORACLE CORP CALL	call	1,459,800	$204M	+373,700
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	3,098,100	$202M	-528,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,221,500	$199M	+129,200
VISA INCVISA INC PUT	put	565,300	$198M	+53,800
APPLOVIN CORPAPPLOVIN CORP PUT	put	739,900	$196M	+34,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	2,182,900	$195M	+576,200
WALMART INCWALMART INC CALL	call	2,210,500	$194M	-134,000
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	1,798,700	$192M	-54,300
ISHARES SILVER TRISHARES SILVER TR CALL	call	6,035,200	$187M	+1,486,800
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	2,558,900	$186M	-216,500
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	335,000	$184M	+73,900

Sold out in Q1 2025

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

The largest 100 of 543. All 543

Security	Shares before	Value before	Type
IVVISHARES TR	355,369	$209M	shares
QQQMINVESCO EXCH TRADED FD TR II	991,862	$209M	shares
VOOVANGUARD INDEX FDS	277,943	$150M	shares
METAMETA PLATFORMS INC	157,411	$92.2M	shares
IBITISHARES BITCOIN TRUST ETF	1,433,002	$76M	shares
LLYELI LILLY & CO	48,715	$37.6M	shares
CRWDCROWDSTRIKE HLDGS INC	79,355	$27.2M	shares
XOMEXXON MOBIL CORP	242,889	$26.1M	shares
TRANSDIGM GROUP INCTRANSDIGM GROUP INC	19,300	$24.5M	put
DIASTATE STR SPDR DOW JONES IND	55,921	$23.8M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	50,643	$23M	shares
TRANSDIGM GROUP INCTRANSDIGM GROUP INC	15,100	$19.1M	call
BTCGRAYSCALE BITCOIN MINI TR ET	416,776	$17.5M	shares
PSLVSPROTT ASSET MANAGEMENT LP	1,681,529	$16.2M	shares
YINNDIREXION SHARES ETF TRUST	567,115	$15.8M	shares
MDBMONGODB INC	62,039	$14.4M	shares
PANWPALO ALTO NETWORKS INC	71,751	$13.1M	shares
SPYUBANK OF MONTREAL	257,904	$12.1M	shares
VTIVANGUARD INDEX FDS	40,261	$11.7M	shares
EQTEQT CORP	236,169	$10.9M	shares
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP	15,400	$9.79M	put
AMATAPPLIED MATLS INC	58,682	$9.54M	shares
PEPPEPSICO INC	61,704	$9.38M	shares
QCOMQUALCOMM INC	59,142	$9.09M	shares
VXXBARCLAYS BANK PLC	192,076	$8.8M	shares
GEVGE VERNOVA INC	26,405	$8.69M	shares
CATCATERPILLAR INC	23,644	$8.58M	shares
GEGE AEROSPACE	51,367	$8.57M	shares
SVXYPROSHARES TR II	168,913	$8.46M	shares
CELHCELSIUS HLDGS INC	320,078	$8.43M	shares
DEDEERE & CO	19,464	$8.25M	shares
KOLDPROSHARES TR II	183,848	$7.86M	shares
VZVERIZON COMMUNICATIONS INC	195,488	$7.82M	shares
XLKSELECT SECTOR SPDR TR	32,739	$7.61M	shares
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC	17,200	$7.25M	put
GPIGROUP 1 AUTOMOTIVE INC	16,946	$7.14M	shares
SDSPROSHARES TR	362,765	$7.14M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	19,000	$7.02M	put
MOODYS CORPMOODYS CORP	14,500	$6.86M	put
ACNACCENTURE PLC IRELAND	18,871	$6.64M	shares
MDTMEDTRONIC PLC	81,654	$6.52M	shares
OREALTY INCOME CORP	115,571	$6.17M	shares
IBMINTERNATIONAL BUSINESS MACHS	27,778	$6.11M	shares
SBUXSTARBUCKS CORP	65,803	$6M	shares
UPSUNITED PARCEL SVCS INC	44,483	$5.61M	shares
GILDGILEAD SCIENCES INC	56,703	$5.24M	shares
FFORD MTR CO	526,916	$5.22M	shares
JNJJOHNSON & JOHNSON	35,847	$5.18M	shares
HEICO CORP NEWHEICO CORP NEW	21,700	$5.16M	call
BJBJS WHSL CLUB HLDGS INC	56,850	$5.08M	shares
PUBLIC STORAGEPUBLIC STORAGE	16,700	$5M	put
NVDGRANITESHARES ETF TR	165,367	$4.97M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	210,483	$4.74M	shares
MBLYMOBILEYE GLOBAL INC	231,125	$4.6M	shares
OXYOCCIDENTAL PETE CORP	92,704	$4.58M	shares
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN	44,300	$4.58M	put
DOWDOW HLDGS INC	111,915	$4.49M	shares
ECOLAB INCECOLAB INC	18,700	$4.38M	call
TOLTOLL BROTHERS INC	34,379	$4.33M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,988	$4.33M	shares
CROWN HLDGS INCCROWN HLDGS INC	51,600	$4.27M	put
LITHIA MTRS INCLITHIA MTRS INC	11,200	$4M	call
SYFSYNCHRONY FINANCIAL	61,539	$4M	shares
HSYHERSHEY CO	23,240	$3.94M	shares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	18,500	$3.93M	call
XLFSELECT SECTOR SPDR TR	80,388	$3.89M	shares
AESAES CORP	297,573	$3.83M	shares
WOLFSPEED INCWOLFSPEED INC	571,141	$3.8M	shares
MOSMOSAIC CO	154,634	$3.8M	shares
OIHVANECK ETF TRUST	13,804	$3.74M	shares
SLBSLB LIMITED	97,394	$3.73M	shares
PAAPLAINS ALL AMERN PIPELINE L	217,472	$3.71M	shares
EXPEEXPEDIA GROUP INC	19,661	$3.66M	shares
CNCCENTENE CORP DEL	60,448	$3.66M	shares
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP	39,500	$3.66M	put
STNESTONECO LTD	435,786	$3.47M	shares
DUKDUKE ENERGY CORP NEW	31,750	$3.42M	shares
RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC	21,900	$3.4M	put
DLRDIGITAL RLTY TR INC	19,167	$3.4M	shares
RSPINVESCO EXCHANGE TRADED FD T	19,152	$3.36M	shares
VENTAS INCVENTAS INC	55,400	$3.26M	put
ALBALBEMARLE CORP	37,674	$3.24M	shares
CRANE COMPANYCRANE COMPANY	21,300	$3.23M	put
CTASCINTAS CORP	17,667	$3.23M	shares
ITT INCITT INC	22,300	$3.19M	put
IJRISHARES TR	27,579	$3.18M	shares
XLYSELECT SECTOR SPDR TR	14,049	$3.15M	shares
VULCAN MATLS COVULCAN MATLS CO	12,200	$3.14M	call
WDAYWORKDAY INC	12,150	$3.14M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	328,862	$3.07M	shares
APHAMPHENOL CORP	44,175	$3.07M	shares
XMESPDR SERIES TRUST	53,162	$3.02M	shares
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	10,600	$3.01M	put
ISHARES TRISHARES TR	33,300	$2.97M	put
GARMIN LTDGARMIN LTD	14,300	$2.95M	put
MDLZMONDELEZ INTL INC	49,187	$2.94M	shares
IES HOLDINGS INCIES HOLDINGS INC	14,600	$2.93M	put
PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC	38,800	$2.91M	put
SPDR SERIES TRUSTSPDR SERIES TRUST	30,300	$2.89M	call
AUTONATION INCAUTONATION INC	17,000	$2.89M	call

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 0001452861-25-000002	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC