IMC-Chicago, LLC

13F filer, CIK 1452861, CHICAGO, IL

IMC-Chicago, LLC reported $225,164,972,128 across 3,427 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 34.72% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001452861-25-000005

Period: 2025-06-30
Reported value: $225B
Holdings: 3,427
Top 10 weight: 34.72%
New: 655
Sold out: 445

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITnew	+4,132,010	$253M
DIAnew	+405,804	$179M
AAPLnew	+739,952	$152M
XLFnew	+2,757,877	$144M
COINnew	+293,821	$103M

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
QQQreduced	-307,575	-$170M
IWMreduced	-631,779	-$136M
AMDexited	-891,794	-$91.6M
TSMexited	-352,536	-$58.5M
SPYMexited	-875,913	-$57.6M

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 0001452861-25-000005, largest first. % of portfolio is the value over $3,998,922,312, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	4,132,010	$253M	6.32%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	405,804	$179M	4.47%	new	Timeline
TSLATESLA INC	485,742	$154M	3.86%	+156,355	Timeline
AAPLAPPLE INC	739,952	$152M	3.8%	new	Timeline
XLFSELECT SECTOR SPDR TR	2,757,877	$144M	3.61%	new	Timeline
PDDPDD HOLDINGS INC	1,085,536	$114M	2.84%	+487,212	Timeline
COINCOINBASE GLOBAL INC	293,821	$103M	2.58%	new	Timeline
IVVISHARES TR	164,373	$102M	2.55%	new	Timeline
TQQQPROSHARES TR	1,168,112	$97M	2.42%	+1,155,681	Timeline
PLTRPALANTIR TECHNOLOGIES INC	664,341	$90.6M	2.26%	new	Timeline
UNHUNITEDHEALTH GROUP INC	287,459	$89.7M	2.24%	new	Timeline
METAMETA PLATFORMS INC	115,404	$85.2M	2.13%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,204,243	$81.2M	2.03%	+3,095,611	Timeline
BABAALIBABA GROUP HLDG LTD	702,578	$79.7M	1.99%	+443,674	Timeline
VOOVANGUARD INDEX FDS	117,690	$66.9M	1.67%	new	Timeline
GOOGALPHABET INC	330,065	$58.6M	1.46%	+95,642	Timeline
COSTCOSTCO WHOLESALE CORPORATION	58,972	$58.4M	1.46%	new	Timeline
MUMICRON TECHNOLOGY INC	401,910	$49.5M	1.24%	-121,429	Timeline
SLVISHARES SILVER TR	1,476,261	$48.4M	1.21%	-745,158	Timeline
ADBEADOBE INC	119,766	$46.3M	1.16%	new	Timeline
CITHE CIGNA GROUP	139,022	$46M	1.15%	-23,454	Timeline
IWMISHARES TR	212,634	$45.9M	1.15%	-631,779	Timeline
PEPPEPSICO INC	306,616	$40.5M	1.01%	new	Timeline
ORCLORACLE CORP	179,411	$39.2M	0.98%	-2,960	Timeline
QQQINVESCO QQQ TR	70,019	$38.6M	0.97%	-307,575	Timeline
INTCINTEL CORP	1,571,872	$35.2M	0.88%	+403,125	Timeline
FSLRFIRST SOLAR INC	205,038	$33.9M	0.85%	+172,869	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	362,801	$30.8M	0.77%	+255,980	Timeline
BITBBITWISE BITCOIN ETF TR	514,103	$30.1M	0.75%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	58,695	$29.9M	0.75%	new	Timeline
GOOGLALPHABET INC	154,583	$27.2M	0.68%	-62,136	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	271,720	$25.5M	0.64%	new	Timeline
BABOEING CO	119,442	$25M	0.63%	+52,428	Timeline
LMTLOCKHEED MARTIN CORP	51,811	$24M	0.6%	+41,225	Timeline
USOUNITED STS OIL FD LP	323,428	$23.6M	0.59%	+273,718	Timeline
NOWSERVICENOW INC	21,975	$22.6M	0.56%	+4,077	Timeline
VRTVERTIV HOLDINGS CO	171,404	$22M	0.55%	+47,555	Timeline
MCDMCDONALDS CORP	72,637	$21.2M	0.53%	new	Timeline
DASHDOORDASH INC	85,963	$21.2M	0.53%	new	Timeline
APPAPPLOVIN CORP	56,241	$19.7M	0.49%	new	Timeline
NVONOVO-NORDISK A S	278,543	$19.2M	0.48%	-35,942	Timeline
AMZNAMAZON COM INC	85,524	$18.8M	0.47%	-250,969	Timeline
VVISA INC	51,882	$18.4M	0.46%	new	Timeline
FDXFEDEX CORP	75,700	$17.2M	0.43%	+43,603	Timeline
TLTISHARES TR	188,428	$16.6M	0.42%	-623,005	Timeline
VSTVISTRA CORP	83,241	$16.1M	0.4%	+17,318	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,071	$15.4M	0.39%	new	Timeline
WDAYWORKDAY INC	59,225	$14.2M	0.36%	new	Timeline
GEVGE VERNOVA INC	25,999	$13.8M	0.34%	new	Timeline
LLYELI LILLY & CO	17,293	$13.5M	0.34%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,946	$12.9M	0.32%	+26,298	Timeline
CATCATERPILLAR INC	32,442	$12.6M	0.31%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	1,336,197	$12.5M	0.31%	+1,123,294	Timeline
DHRDANAHER CORP DEL	63,066	$12.5M	0.31%	-4,726	Timeline
MRNAMODERNA INC	438,683	$12.1M	0.3%	-53,574	Timeline
MOSMOSAIC CO	326,323	$11.9M	0.3%	new	Timeline
ALABASTERA LABS INC	131,038	$11.8M	0.3%	+25,147	Timeline
RKLBROCKET LAB CORP	306,182	$11M	0.27%	new	Timeline
LULULULULEMON ATHLETICA INC	45,315	$10.8M	0.27%	+19,851	Timeline
SOFISOFI TECHNOLOGIES INC	587,376	$10.7M	0.27%	+117,128	Timeline
DALDELTA AIR LINES INC	210,291	$10.3M	0.26%	+192,906	Timeline
KVUEKENVUE INC	482,575	$10.1M	0.25%	+416,093	Timeline
UGLPROSHARES TR II	286,631	$9.93M	0.25%	+225,712	Timeline
TWLOTWILIO INC	77,358	$9.62M	0.24%	+2,267	Timeline
STZCONSTELLATION BRANDS INC	58,924	$9.59M	0.24%	new	Timeline
REGNREGENERON PHARMACEUTICALS	17,952	$9.42M	0.24%	new	Timeline
JDJD.COM INC	286,976	$9.37M	0.23%	new	Timeline
BIDUBAIDU INC	108,250	$9.28M	0.23%	-131,084	Timeline
CRCLCIRCLE INTERNET GROUP INC	50,929	$9.23M	0.23%	new	Timeline
PAYXPAYCHEX INC	62,601	$9.11M	0.23%	new	Timeline
CELHCELSIUS HLDGS INC	185,566	$8.61M	0.22%	new	Timeline
KKRKKR & CO INC	64,635	$8.6M	0.22%	new	Timeline
SLABSILICON LABORATORIES INC	56,985	$8.4M	0.21%	new	Timeline
PGRPROGRESSIVE CORP	31,144	$8.31M	0.21%	new	Timeline
TGTTARGET CORP	84,035	$8.29M	0.21%	+68,144	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,694	$8.11M	0.2%	new	Timeline
VZVERIZON COMMUNICATIONS INC	185,469	$8.03M	0.2%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	44,845	$7.78M	0.19%	new	Timeline
GMEGAMESTOP CORP	312,311	$7.62M	0.19%	-149,801	Timeline
MRVLMARVELL TECHNOLOGY INC	97,788	$7.57M	0.19%	+58,264	Timeline
OSCROSCAR HEALTH INC	348,714	$7.48M	0.19%	+192,344	Timeline
CVXCHEVRON CORPORATION	51,030	$7.31M	0.18%	new	Timeline
ABBVABBVIE INC	38,946	$7.23M	0.18%	+7,876	Timeline
DLTRDOLLAR TREE INC	72,006	$7.13M	0.18%	new	Timeline
APLDAPPLIED DIGITAL CORP	677,075	$6.82M	0.17%	+441,109	Timeline
COFCAPITAL ONE FINL CORP	31,613	$6.73M	0.17%	-43,784	Timeline
HONHONEYWELL INTL INC	28,610	$6.66M	0.17%	+10,953	Timeline
AGQPROSHARES TR II	138,997	$6.6M	0.17%	+107,986	Timeline
CORZCORE SCIENTIFIC INC NEW	381,536	$6.51M	0.16%	+330,469	Timeline
DRIDARDEN RESTAURANTS INC	29,686	$6.47M	0.16%	new	Timeline
DPZDOMINOS PIZZA INC	14,292	$6.44M	0.16%	new	Timeline
BDXBECTON DICKINSON & CO	36,378	$6.27M	0.16%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	557,904	$6.26M	0.16%	+107,287	Timeline
VRSKVERISK ANALYTICS INC	19,814	$6.17M	0.15%	new	Timeline
MUBISHARES TR	58,415	$6.1M	0.15%	-3,998	Timeline
ABNBAIRBNB INC	45,705	$6.05M	0.15%	+28,854	Timeline
CSXCSX CORP	182,695	$5.96M	0.15%	new	Timeline
GRABGRAB HOLDINGS LIMITED	1,180,304	$5.94M	0.15%	-72,823	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	40,433	$5.84M	0.15%	+22,058	Timeline
ACNACCENTURE PLC IRELAND	19,112	$5.71M	0.14%	new	Timeline
XOMEXXON MOBIL CORP	51,274	$5.53M	0.14%	new	Timeline
ZTSZOETIS INC	35,435	$5.53M	0.14%	+7,191	Timeline
EVREVERCORE INC	20,000	$5.4M	0.14%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	43,935	$5.4M	0.13%	+12,807	Timeline
PANWPALO ALTO NETWORKS INC	26,084	$5.34M	0.13%	new	Timeline
FLRFLUOR CORP	103,850	$5.32M	0.13%	new	Timeline
DECKDECKERS OUTDOOR CORP	51,569	$5.32M	0.13%	new	Timeline
TDOCTELADOC HEALTH INC	597,848	$5.21M	0.13%	+377,530	Timeline
WINGWINGSTOP INC	15,286	$5.15M	0.13%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,247	$5.13M	0.13%	-10,148	Timeline
PAASPAN AMERN SILVER CORP	178,691	$5.07M	0.13%	new	Timeline
SVIXVS TRUST	325,537	$5.05M	0.13%	+151,359	Timeline
ASHRDBX ETF TR	181,714	$5M	0.13%	new	Timeline
SPUUDIREXION SHARES ETF TRUST	31,304	$4.9M	0.12%	new	Timeline
MDBMONGODB INC	23,185	$4.87M	0.12%	new	Timeline
BITXVOLATILITY SHS TR	89,364	$4.83M	0.12%	+66,064	Timeline
GNRCGENERAC HLDGS INC	33,257	$4.76M	0.12%	new	Timeline
SAPSAP SE	15,495	$4.71M	0.12%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	180,838	$4.54M	0.11%	+34,312	Timeline
OKTAOKTA INC	45,146	$4.51M	0.11%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	287,195	$4.45M	0.11%	+22,638	Timeline
URAGLOBAL X FDS	114,433	$4.44M	0.11%	-4,616	Timeline
MARAMARA HOLDINGS INC	283,059	$4.44M	0.11%	+51,210	Timeline
FTNTFORTINET INC	41,910	$4.43M	0.11%	-39,502	Timeline
ASTSAST SPACEMOBILE INC	94,742	$4.43M	0.11%	+9,925	Timeline
UDOWPROSHARES TR	46,705	$4.41M	0.11%	+31,814	Timeline
OXYOCCIDENTAL PETE CORP	103,677	$4.36M	0.11%	new	Timeline
MIDDMIDDLEBY CORP	29,949	$4.31M	0.11%	+3,179	Timeline
KOLDPROSHARES TR II	166,682	$4.27M	0.11%	new	Timeline
GAPGAP INC	192,934	$4.21M	0.11%	+148,020	Timeline
ORLYOREILLY AUTOMOTIVE INC	46,632	$4.2M	0.11%	new	Timeline
LQDISHARES TR	36,502	$4M	0.1%	new	Timeline
BROSDUTCH BROS INC	57,956	$3.96M	0.1%	new	Timeline
LNGCHENIERE ENERGY INC	16,175	$3.94M	0.1%	new	Timeline
VXZBARCLAYS BANK PLC	67,341	$3.94M	0.1%	+10,105	Timeline
XLVSELECT SECTOR SPDR TR	27,580	$3.72M	0.09%	-27,143	Timeline
IRENIREN LIMITED	254,248	$3.7M	0.09%	-438,171	Timeline
NUNU HLDGS LTD	269,502	$3.7M	0.09%	-10,510	Timeline
MDYVSPDR SERIES TRUST	46,193	$3.67M	0.09%	+27,933	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	464,819	$3.64M	0.09%	+411,711
AONAON PLC	10,203	$3.64M	0.09%	new	Timeline
RWMPROSHARES TR	192,843	$3.63M	0.09%	+151,472	Timeline
BOILPROSHARES TR II	78,476	$3.62M	0.09%	-2,534	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	89,759	$3.58M	0.09%	+79,419
SDSPROSHARES TR	213,766	$3.56M	0.09%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	76,235	$3.54M	0.09%	+61,076	Timeline
BPBP PLC	116,919	$3.5M	0.09%	new	Timeline
AAPADVANCE AUTO PARTS INC	74,482	$3.46M	0.09%	+48,977	Timeline
CNCCENTENE CORP DEL	63,536	$3.45M	0.09%	new	Timeline
TTANSERVICETITAN INC	32,141	$3.44M	0.09%	new	Timeline
ANFABERCROMBIE & FITCH CO	41,533	$3.44M	0.09%	+23,326	Timeline
BJBJS WHSL CLUB HLDGS INC	31,135	$3.36M	0.08%	new	Timeline
ROOTROOT INC	26,145	$3.35M	0.08%	new	Timeline
METMETLIFE INC	41,579	$3.34M	0.08%	new	Timeline
IYRISHARES TR	34,746	$3.29M	0.08%	new	Timeline
AVSDIREXION SHARES ETF TRUST	252,730	$3.28M	0.08%	+235,490	Timeline
UBERUBER TECHNOLOGIES INC	35,081	$3.27M	0.08%	-248,200	Timeline
SVXYPROSHARES TR II	76,647	$3.27M	0.08%	new	Timeline
DVADAVITA INC	22,883	$3.26M	0.08%	+4,592	Timeline
RUNSUNRUN INC	398,008	$3.26M	0.08%	+206,067	Timeline
EWZISHARES INC	112,348	$3.24M	0.08%	new	Timeline
ARANTERO RESOURCES CORP	80,241	$3.23M	0.08%	new	Timeline
HALHALLIBURTON CO	157,443	$3.21M	0.08%	new	Timeline
LWLAMB WESTON HLDGS INC	61,870	$3.21M	0.08%	+28,318	Timeline
HTZHERTZ GLOBAL HLDGS INC	468,174	$3.2M	0.08%	+351,719	Timeline
KCESPDR SERIES TRUST	21,878	$3.17M	0.08%	-29,611	Timeline
TSLLDIREXION SHARES ETF TRUST	267,150	$3.16M	0.08%	+244,818	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	665,087	$3.1M	0.08%	+309,925
CVECENOVUS ENERGY INC	227,751	$3.1M	0.08%	+59,676	Timeline
ECHOECHOSTAR CORP	111,330	$3.08M	0.08%	+51,780	Timeline
AZNASTRAZENECA PLC-SPONS ADR	43,897	$3.07M	0.08%	new	Timeline
SJMSMUCKER J M CO	31,212	$3.07M	0.08%	new	Timeline
TTDTHE TRADE DESK INC	42,477	$3.06M	0.08%	-44,561	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	649,962	$3.05M	0.08%	new
SPDNDIREXION SHARES ETF TRUST	294,964	$3.04M	0.08%	+228,963	Timeline
VERINT SYS INCVERINT SYS INC	153,817	$3.03M	0.08%	new
BURLBURLINGTON STORES INC	13,003	$3.03M	0.08%	-23,478	Timeline
CPRTCOPART INC	61,623	$3.02M	0.08%	new	Timeline
GTLBGITLAB INC	66,998	$3.02M	0.08%	new	Timeline
TERTERADYNE INC	33,389	$3M	0.08%	new	Timeline
USDPROSHARES TR	40,498	$3M	0.07%	+17,509	Timeline
WIXWIX COM LTD	18,843	$2.99M	0.07%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	214,918	$2.95M	0.07%	new	Timeline
KHCKRAFT HEINZ CO	113,450	$2.93M	0.07%	new	Timeline
YANGDIREXION SHARES ETF TRUST	91,069	$2.79M	0.07%	new	Timeline
CLSKCLEANSPARK INC	251,333	$2.77M	0.07%	-396,244	Timeline
UECURANIUM ENERGY CORP	403,344	$2.74M	0.07%	-22,028	Timeline
NAILDIREXION SHARES ETF TRUST	51,688	$2.74M	0.07%	-5,840	Timeline
CLXCLOROX CO DEL	22,489	$2.7M	0.07%	new	Timeline
FLSFLOWSERVE CORP	51,271	$2.68M	0.07%	new	Timeline
AFRMAFFIRM HLDGS INC	38,570	$2.67M	0.07%	new	Timeline
IAUISHARES GOLD TR	42,717	$2.66M	0.07%	+31,236	Timeline
XOPSPDR SERIES TRUST	20,969	$2.64M	0.07%	new	Timeline
UNGUNITED STS NAT GAS FD LP	171,785	$2.62M	0.07%	-4,492	Timeline
ELLAUDER ESTEE COS INC	32,267	$2.61M	0.07%	new	Timeline
EHEHANG HLDGS LTD	149,980	$2.6M	0.07%	+78,895	Timeline
CAVACAVA GROUP INC	30,653	$2.58M	0.06%	new	Timeline
WMWASTE MGMT INC DEL	11,246	$2.57M	0.06%	new	Timeline
PFEPFIZER INC	106,092	$2.57M	0.06%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	27,404	$2.54M	0.06%	-26,687	Timeline
ALKALASKA AIR GROUP INC	50,610	$2.5M	0.06%	+26,591	Timeline
RGLDROYAL GOLD INC	13,968	$2.48M	0.06%	new	Timeline
BTUPEABODY ENGR CORP	184,625	$2.48M	0.06%	+91,824	Timeline
ZZILLOW GROUP INC	35,355	$2.48M	0.06%	+14,504	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	121,707	$2.47M	0.06%	+32,583	Timeline
DOCSDOXIMITY INC	39,710	$2.44M	0.06%	new	Timeline
WWAYFAIR INC	47,022	$2.4M	0.06%	-151,851	Timeline
AESIATLAS ENERGY SOLUTIONS INC	179,340	$2.4M	0.06%	new	Timeline
QXOQXO INC	111,126	$2.39M	0.06%	-2,999	Timeline
TMVDIREXION SHARES ETF TRUST	64,638	$2.39M	0.06%	+37,668	Timeline
NVDGRANITESHARES ETF TR	188,657	$2.38M	0.06%	new	Timeline
LUNRINTUITIVE MACHINES INC	217,365	$2.36M	0.06%	-88,339	Timeline
SASEABRIDGE GOLD INC	161,407	$2.34M	0.06%	-28,902	Timeline
SNAPSNAP INC	267,544	$2.32M	0.06%	-507,711	Timeline
JOBYJOBY AVIATION INC	218,649	$2.31M	0.06%	new	Timeline
REDFIN CORPREDFIN CORP	204,596	$2.29M	0.06%	-73,629
SMTCSEMTECH CORP	50,122	$2.26M	0.06%	new	Timeline
GPNGLOBAL PMTS INC	28,251	$2.26M	0.06%	new	Timeline
NLRVANECK ETF TRUST	20,005	$2.22M	0.06%	+6,023	Timeline
CROXCROCS INC	21,836	$2.21M	0.06%	+8,982	Timeline
NIONIO INC	644,280	$2.21M	0.06%	-894,441	Timeline
MDTMEDTRONIC PLC	25,229	$2.2M	0.05%	new	Timeline
BEKEKE HLDGS INC	123,652	$2.19M	0.05%	-43,533	Timeline
MHKMOHAWK INDS INC	20,762	$2.18M	0.05%	new	Timeline
NTESNETEASE COM INC	16,006	$2.15M	0.05%	new	Timeline
RKTROCKET COS INC	150,150	$2.13M	0.05%	new	Timeline
SLBSLB LIMITED	62,886	$2.13M	0.05%	new	Timeline
LTLPROSHARES TR	21,200	$2.11M	0.05%	+6,672	Timeline
TOSTTOAST INC	47,635	$2.11M	0.05%	+103	Timeline
TCOMTRIP COM GROUP LTD	35,872	$2.1M	0.05%	new	Timeline
HPQHP INC	85,122	$2.08M	0.05%	+55,379	Timeline
PGPROCTER & GAMBLE CO	12,851	$2.05M	0.05%	new	Timeline
EWYISHARES INC	28,145	$2.02M	0.05%	new	Timeline
GDXVANECK ETF TRUST	38,395	$2M	0.05%	new	Timeline
WENWENDYS CO	174,385	$1.99M	0.05%	+66,897	Timeline
RHRH	10,515	$1.99M	0.05%	new	Timeline
ASANASANA INC	145,087	$1.96M	0.05%	+90,298	Timeline
ARKGARK ETF TR	80,334	$1.96M	0.05%	+17,484	Timeline
TPRTAPESTRY INC	22,227	$1.95M	0.05%	-6,231	Timeline
OCULOCULAR THERAPEUTIX INC	207,765	$1.93M	0.05%	new	Timeline
AAPDDIREXION SHARES ETF TRUST	109,842	$1.93M	0.05%	+91,971	Timeline
FXIISHARES TR	52,231	$1.92M	0.05%	new	Timeline
HLHECLA MINING COMPANY	320,520	$1.92M	0.05%	+52,262	Timeline
EWEDWARDS LIFESCIENCES CORP	24,534	$1.92M	0.05%	new	Timeline
CDECOEUR MNG INC	213,675	$1.89M	0.05%	-262,204	Timeline
GISGENERAL MILLS INC	36,285	$1.88M	0.05%	new	Timeline
GEOGEO GROUP INC	78,386	$1.88M	0.05%	+10,767	Timeline
BAXBAXTER INTL INC	61,986	$1.88M	0.05%	-381,394	Timeline
VFCV F CORP	159,560	$1.87M	0.05%	+88,310	Timeline
SSENTINELONE INC	101,700	$1.86M	0.05%	new	Timeline
FASDIREXION SHARES ETF TRUST	10,899	$1.84M	0.05%	new	Timeline
SGSWEETGREEN INC	122,960	$1.83M	0.05%	new	Timeline
CIVICIVITAS RESOURCES INC	66,476	$1.83M	0.05%	+52,359	Timeline
BSYBENTLEY SYS INC	33,486	$1.81M	0.05%	new	Timeline
SOCSABLE OFFSHORE CORP	82,005	$1.8M	0.05%	new	Timeline
ITBISHARES TR	19,330	$1.8M	0.05%	new	Timeline
CONLGRANITESHARES ETF TR	38,707	$1.79M	0.04%	-155,472	Timeline
CPBTHE CAMPBELLS COMPANY	57,769	$1.77M	0.04%	new	Timeline
ELFE L F BEAUTY INC	14,137	$1.76M	0.04%	-40,984	Timeline
SIVRABRDN SILVER ETF TRUST	49,531	$1.7M	0.04%	new	Timeline
ROBNETF OPPORTUNITIES TRUST	32,359	$1.69M	0.04%	new	Timeline
BILIBILIBILI INC	78,809	$1.69M	0.04%	-56,206	Timeline
JNJJOHNSON & JOHNSON	10,952	$1.67M	0.04%	new	Timeline
UAAUNDER ARMOUR INC	243,975	$1.67M	0.04%	-26,889	Timeline
SRESEMPRA	21,577	$1.63M	0.04%	-5,122	Timeline
XTLSPDR SERIES TRUST	13,863	$1.63M	0.04%	-14,388	Timeline
CEFSPROTT ASSET MANAGEMENT LP	53,929	$1.62M	0.04%	new	Timeline
HLFHERBALIFE LTD	187,811	$1.62M	0.04%	+14,466	Timeline
GCTGIGACLOUD TECHNOLOGY INC	81,682	$1.62M	0.04%	+14,795	Timeline
NXENEXGEN ENERGY LTD	230,357	$1.6M	0.04%	-69,062	Timeline
FTAIFTAI AVIATION LTD	13,874	$1.6M	0.04%	new	Timeline
AESAES CORP	151,383	$1.59M	0.04%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	98,928	$1.59M	0.04%	new	Timeline
BTIBRITISH AMERN TOB PLC	33,537	$1.59M	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	11,055	$1.57M	0.04%	new	Timeline
EQXEQUINOX GOLD CORP	271,210	$1.56M	0.04%	+133,746	Timeline
XBISPDR SERIES TRUST	18,732	$1.55M	0.04%	-55,522	Timeline
PBIPITNEY BOWES INC	142,220	$1.55M	0.04%	-32,164	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	92,126	$1.54M	0.04%	+20,170	Timeline
GLBEGLOBAL E ONLINE LTD	45,566	$1.53M	0.04%	+21,098	Timeline
PCGPG&E CORP	109,402	$1.53M	0.04%	-14,421	Timeline
RBRKRUBRIK INC.	16,919	$1.52M	0.04%	-32,485	Timeline
QBTSD-WAVE QUANTUM INC	103,371	$1.51M	0.04%	new	Timeline
SLGSL GREEN RLTY CORP	24,263	$1.5M	0.04%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	55,844	$1.5M	0.04%	-66,445	Timeline
CMCSACOMCAST CORP NEW	41,971	$1.5M	0.04%	-591,611	Timeline
CHYMCHIME FINL INC	43,245	$1.49M	0.04%	new	Timeline
AVLDIREXION SHARES ETF TRUST	38,324	$1.49M	0.04%	new	Timeline
ORAORMAT TECHNOLOGIES INC	17,710	$1.48M	0.04%	new	Timeline
AMCAMC ENTMT HLDGS INC	476,985	$1.48M	0.04%	-109,748	Timeline
CLFCLEVELAND-CLIFFS INC NEW	190,558	$1.45M	0.04%	-159,615	Timeline
QDTEROUNDHILL ETF TRUST	40,635	$1.44M	0.04%	new	Timeline
RGTIRIGETTI COMPUTING INC	120,972	$1.43M	0.04%	new	Timeline
DLODLOCAL LTD	125,838	$1.43M	0.04%	+89,374	Timeline
DQDAQO NEW ENERGY CORP	93,483	$1.42M	0.04%	+19,583	Timeline
GLNGGOLAR LNG LTD	34,283	$1.41M	0.04%	-2,182	Timeline
BEBLOOM ENERGY CORP	58,767	$1.41M	0.04%	new	Timeline
NDAQNASDAQ INC	15,591	$1.39M	0.03%	new	Timeline
MSOSADVISORSHARES TR	575,228	$1.39M	0.03%	+133,574	Timeline
NNNEXTNAV INC	91,041	$1.38M	0.03%	-23,754	Timeline
KMBKIMBERLY-CLARK CORP	10,679	$1.38M	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,427	$1.37M	0.03%	+9,672	Timeline
APPNAPPIAN CORP	45,858	$1.37M	0.03%	+30,925	Timeline
SIGSIGNET JEWELERS LTD	17,136	$1.36M	0.03%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	12,976	$1.36M	0.03%	-2,097	Timeline
VSXYVICTORIAS SECRET AND CO	73,132	$1.35M	0.03%	-165,722	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	484,641	$1.35M	0.03%	+292,090	Timeline
FXEINVESCO CURRENCYSHARES EURO	12,369	$1.35M	0.03%	new	Timeline
LOGILOGITECH INTL S A	14,882	$1.34M	0.03%	new	Timeline
QSQUANTUMSCAPE CORP	198,423	$1.33M	0.03%	+64,107	Timeline
ESTCELASTIC N V	15,673	$1.32M	0.03%	new	Timeline
ACMRACM RESH INC	50,877	$1.32M	0.03%	+22,515	Timeline
CHWYCHEWY INC	30,899	$1.32M	0.03%	-64,060	Timeline
URBNURBAN OUTFITTERS INC	18,149	$1.32M	0.03%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	200,903	$1.32M	0.03%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	136,519	$1.31M	0.03%	new	Timeline
UWMPROSHARES TR	34,590	$1.3M	0.03%	-37,365	Timeline
FIVNFIVE9 INC	48,983	$1.3M	0.03%	+8,633	Timeline
DARDARLING INGREDIENTS INC	34,156	$1.3M	0.03%	new	Timeline
SBITPROSHARES TR	37,419	$1.3M	0.03%	new	Timeline
WULFTERAWULF INC	294,525	$1.29M	0.03%	+11,514	Timeline
JBLUJETBLUE AIRWAYS CORP	302,363	$1.28M	0.03%	+139,558	Timeline
MMACYS INC	109,155	$1.27M	0.03%	new	Timeline
NEENEXTERA ENERGY INC	18,331	$1.27M	0.03%	new	Timeline
TZADIREXION SHARES ETF TRUST	107,249	$1.27M	0.03%	-6,251	Timeline
DVNDEVON ENERGY CORP NEW	39,797	$1.27M	0.03%	new	Timeline
EGOELDORADO GOLD CORP NEW	61,517	$1.25M	0.03%	+11,464	Timeline
FRPTFRESHPET INC	18,214	$1.24M	0.03%	-9,693	Timeline
FSLYFASTLY INC	174,073	$1.23M	0.03%	-32,753	Timeline
BBYBEST BUY INC	18,293	$1.23M	0.03%	new	Timeline
PATHUIPATH INC	95,605	$1.22M	0.03%	-15,430	Timeline
DPSTDIREXION SHARES ETF TRUST	14,044	$1.22M	0.03%	new	Timeline
SPYXSPDR SERIES TRUST	23,830	$1.21M	0.03%	-8,418	Timeline
NNENANO NUCLEAR ENERGY INC	34,757	$1.2M	0.03%	+10,601	Timeline
UPWKUPWORK INC	88,815	$1.19M	0.03%	new	Timeline
IEIISHARES TR	10,009	$1.19M	0.03%	new	Timeline
STLASTELLANTIS N.V	117,980	$1.18M	0.03%	+65,841	Timeline
HROWHARROW INC	38,742	$1.18M	0.03%	+1,219	Timeline
AURAURORA INNOVATION INC	223,507	$1.17M	0.03%	+63,833	Timeline
PINSPINTEREST INC	32,367	$1.16M	0.03%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	13,370	$1.16M	0.03%	-20,281	Timeline
AIC3 AI INC	46,870	$1.15M	0.03%	+8,630	Timeline
EXKENDEAVOUR SILVER CORP	228,746	$1.13M	0.03%	+10,426	Timeline
CRSPCRISPR THERAPEUTICS AG	23,080	$1.12M	0.03%	-39,134	Timeline
MSFLGRANITESHARES ETF TR	37,176	$1.12M	0.03%	+8,900	Timeline
HUTHUT 8 CORP	59,826	$1.11M	0.03%	-19,218	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	11,084	$1.1M	0.03%	-12,460	Timeline
EIXEDISON INTL	21,211	$1.09M	0.03%	new	Timeline
GGLSDIREXION SHARES ETF TRUST	88,164	$1.09M	0.03%	new	Timeline
SCOPROSHARES TR II	59,394	$1.07M	0.03%	+31,450	Timeline
FROGJFROG LTD	24,384	$1.07M	0.03%	new	Timeline
LMNDLEMONADE INC	24,349	$1.07M	0.03%	+11,838	Timeline
AAALCOA CORP	36,079	$1.06M	0.03%	-80,000	Timeline
SILJAMPLIFY ETF TR	71,770	$1.06M	0.03%	-104,721	Timeline
GLXYGALAXY DIGITAL INC.	48,111	$1.05M	0.03%	new	Timeline
UXIPROSHARES TR	24,223	$1.04M	0.03%	-23,312	Timeline
XPEVXPENG INC	58,098	$1.04M	0.03%	new	Timeline
BTBTBIT DIGITAL INC	471,469	$1.03M	0.03%	+28,007	Timeline
RHIROBERT HALF INC.	24,923	$1.02M	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	28,660	$1.02M	0.03%	new	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	36,624	$1.02M	0.03%	new
SHLDGLOBAL X FDS	16,852	$1.02M	0.03%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	59,254	$1.01M	0.03%	+33,522
SOXSDirexion Daily Semiconductors Bea…	128,272	$1.01M	0.03%	+100,135	Timeline
ETHAISHARES ETHEREUM TR	52,685	$1M	0.03%	-112,820	Timeline
TGTXTG THERAPEUTICS INC	27,855	$1M	0.03%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	141,026	$1M	0.03%	+46,223	Timeline
EOSEEOS ENERGY ENTERPRISES INC	193,266	$990K	0.02%	+65,609	Timeline
ETORETORO GROUP LTD	14,801	$986K	0.02%	new	Timeline
HSAIHESAI GROUP	44,646	$980K	0.02%	new	Timeline
INODINNODATA INC	19,032	$975K	0.02%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	99,620	$960K	0.02%	+32,034	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	139,330	$959K	0.02%	-136,165	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,565	$954K	0.02%	new	Timeline
XDTEROUNDHILL ETF TRUST	21,574	$954K	0.02%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,962	$950K	0.02%	-5,766	Timeline
SPHRSPHERE ENTERTAINMENT CO	22,369	$935K	0.02%	-14,061	Timeline
HSICSCHEIN HENRY INC	12,799	$935K	0.02%	new	Timeline
MACMACERICH CO	57,735	$934K	0.02%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	25,677	$919K	0.02%	+12,057	Timeline
MCYMERCURY GENL CORP NEW	13,435	$905K	0.02%	new	Timeline
FNGUBANK OF MONTREAL	36,209	$901K	0.02%	new	Timeline
TMCTMC THE METALS COMPANY INC	135,679	$895K	0.02%	new	Timeline
NWLNEWELL BRANDS INC	165,645	$894K	0.02%	+52,924	Timeline
PONYPONY AI INC	66,823	$882K	0.02%	new	Timeline
TALTAL ED GROUP	85,681	$876K	0.02%	+64,889	Timeline
LFMDLIFEMD INC	63,629	$867K	0.02%	-4,407	Timeline
METDDIREXION SHARES ETF TRUST	59,042	$864K	0.02%	-28,407	Timeline
OVVOVINTIV INC	22,714	$864K	0.02%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	405,761	$856K	0.02%	-6,029
EPDENTERPRISE PRODS PARTNERS L	27,601	$856K	0.02%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,638	$855K	0.02%	new	Timeline
ARQQARQIT QUANTUM INC	23,007	$852K	0.02%	new	Timeline
BLBLACKLINE INC	15,010	$850K	0.02%	new	Timeline
COMPCOMPASS INC	134,586	$845K	0.02%	+25,461	Timeline
CPRICAPRI HOLDINGS LIMITED	47,418	$839K	0.02%	-54,691	Timeline
CAGCONAGRA BRANDS INC	40,643	$832K	0.02%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	19,106	$825K	0.02%	new	Timeline
XMESPDR SERIES TRUST	12,205	$820K	0.02%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	68,254	$801K	0.02%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	14,101	$800K	0.02%	+2,561	Timeline
ASTLALGOMA STL GROUP INC	115,231	$794K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,212	$787K	0.02%	new	Timeline
TRIPTRIPADVISOR INC	60,329	$787K	0.02%	-84,799	Timeline
PTLOPORTILLOS INC	67,042	$782K	0.02%	-69,281	Timeline
AMZUDIREXION SHARES ETF TRUST	21,024	$771K	0.02%	+10,941	Timeline
HIMSHIMS & HERS HEALTH INC	15,297	$763K	0.02%	-224,379	Timeline
HNGEHINGE HEALTH INC	14,706	$761K	0.02%	new	Timeline
VETVERMILION ENERGY INC	104,423	$760K	0.02%	-51,626	Timeline
RCATRED CAT HLDGS INC	103,717	$755K	0.02%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	48,717	$753K	0.02%	new
ACHRARCHER AVIATION INC	68,909	$748K	0.02%	-48,005	Timeline
POETPOET TECHNOLOGIES INC	142,097	$740K	0.02%	+75,055	Timeline
SSYSSTRATASYS LTD	64,180	$736K	0.02%	new	Timeline
IOTSAMSARA INC	18,350	$730K	0.02%	-12,365	Timeline
STMSTMICROELECTRONICS N V	23,989	$730K	0.02%	new	Timeline
ALTALTIMMUNE INC	186,818	$723K	0.02%	+103,507	Timeline
FXYINVESCO CURRENCYSHARES	11,275	$721K	0.02%	-8,198	Timeline
JMIAJUMIA TECHNOLOGIES AG	178,318	$717K	0.02%	-32,747	Timeline
KOSKOSMOS ENERGY LTD	414,186	$712K	0.02%	+79,745	Timeline
EETPROSHARES TR	11,096	$711K	0.02%	-4,961	Timeline
PENNPENN ENTERTAINMENT INC	39,573	$707K	0.02%	-326,345	Timeline
XELXCEL ENERGY INC	10,355	$705K	0.02%	new	Timeline
TDWTIDEWATER INC NEW	15,087	$696K	0.02%	+1,820	Timeline
AVTRAVANTOR INC	51,563	$694K	0.02%	new	Timeline
KMXCARMAX INC	10,289	$692K	0.02%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	18,609	$683K	0.02%	new	Timeline
PIIPOLARIS INC	16,754	$681K	0.02%	-1,398	Timeline
CIFRCIPHER DIGITAL INC	141,984	$679K	0.02%	+10,466	Timeline
NEXTNEXTDECADE CORP	75,229	$670K	0.02%	-229,754	Timeline
PERIPERION NETWORK LTD	66,024	$670K	0.02%	+4,574	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	12,302	$664K	0.02%	+495	Timeline
BDCZUBS AG LONDON BRANCH	35,720	$659K	0.02%	+8,074	Timeline
FUBOFUBOTV INC	170,610	$659K	0.02%	-215,733	Timeline
ETENERGY TRANSFER L P	36,223	$657K	0.02%	-25,845	Timeline
RIGTRANSOCEAN LTD	252,594	$654K	0.02%	-86,117	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,866	$652K	0.02%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	228,740	$647K	0.02%	-15,264	Timeline
INMDINMODE LTD	44,566	$644K	0.02%	-70,165	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	88,950	$643K	0.02%	-77,208	Timeline
WRDWERIDE INC	80,067	$631K	0.02%	new	Timeline
BTGB2GOLD CORP	174,353	$629K	0.02%	-46,533	Timeline
CCCHEMOURS CO	53,644	$614K	0.02%	new	Timeline
BANCBANC OF CALIFORNIA INC	43,669	$614K	0.02%	-48,844	Timeline
EWCISHARES INC	13,264	$613K	0.02%	new	Timeline
GRNYTIDAL TRUST I	26,600	$603K	0.02%	new	Timeline
MBLYMOBILEYE GLOBAL INC	33,374	$600K	0.02%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	12,032	$592K	0.01%	-6,846	Timeline
INDAISHARES TR	10,616	$591K	0.01%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	15,441	$589K	0.01%	new
SRADSPORTRADAR GROUP AG	20,647	$580K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	12,046	$579K	0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,451	$577K	0.01%	new	Timeline
UUUUENERGY FUELS INC	100,044	$575K	0.01%	-318,288	Timeline
SWBISMITH & WESSON BRANDS INC	65,917	$572K	0.01%	new	Timeline
ASPIASP ISOTOPES INC	75,277	$554K	0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	23,061	$553K	0.01%	new	Timeline
BCEBCE INC	24,577	$545K	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	20,398	$541K	0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	20,844	$538K	0.01%	new
ENBENBRIDGE INC	11,870	$538K	0.01%	new	Timeline
MUXMCEWEN INC.	55,854	$537K	0.01%	+17,419	Timeline
IWFLUBS AG LONDON BRANCH	11,157	$533K	0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	11,401	$527K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	10,893	$524K	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	87,181	$516K	0.01%	+40,041	Timeline
WWWWOLVERINE WORLD WIDE INC	28,543	$516K	0.01%	-5,231	Timeline
OIO-I GLASS INC	34,910	$515K	0.01%	+7,816	Timeline
FOOT LOCKER INCFOOT LOCKER INC	20,940	$513K	0.01%	new
TWMPROSHARES TR	11,868	$513K	0.01%	-24,490	Timeline
CFLTCONFLUENT INC-CLASS A	20,571	$513K	0.01%	+10,064	Timeline
WUWESTERN UN CO	60,298	$508K	0.01%	new	Timeline
TSDDGRANITESHARES ETF TR	22,070	$505K	0.01%	new	Timeline
HNSTHONEST CO INC	98,875	$503K	0.01%	+50,548	Timeline
ADMAADMA BIOLOGICS INC	27,606	$503K	0.01%	new	Timeline
VTRSVIATRIS INC	56,274	$503K	0.01%	+29,561	Timeline
TBTPROSHARES TR	13,963	$490K	0.01%	new	Timeline
DIGPROSHARES TR	14,612	$486K	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	10,657	$486K	0.01%	new	Timeline
RXLPROSHARES TR	11,931	$485K	0.01%	new	Timeline
NNDMNANO DIMENSION LTD	298,345	$483K	0.01%	-181	Timeline
LACLITHIUM AMERS CORP NEW	178,095	$477K	0.01%	+4,089	Timeline
IRBTQIROBOT CORP	151,270	$473K	0.01%	+32,265	Timeline
IWMLUBS AG LONDON BRANCH	25,377	$471K	0.01%	-449	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	24,993	$470K	0.01%	+1,100	Timeline
DNNDENISON MINES CORP	257,990	$470K	0.01%	+5,269	Timeline
CPERUNITED STS COMMODITY INDEX F	14,811	$469K	0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,442	$468K	0.01%	new	Timeline
PSQPROSHARES TR	13,841	$466K	0.01%	-130,231	Timeline
VNETVNET GROUP INC	66,718	$460K	0.01%	+40,726	Timeline
HELEHELEN OF TROY LTD	15,841	$450K	0.01%	new	Timeline
AMZZGRANITESHARES ETF TR	14,515	$449K	0.01%	-13,449	Timeline
SLMSLM CORP	13,627	$447K	0.01%	new	Timeline
METCRAMACO RES INC	34,004	$447K	0.01%	+5,652	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	24,395	$445K	0.01%	+3,455
FETHFIDELITY ETHEREUM FD	17,626	$444K	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	18,738	$442K	0.01%	-20,113	Timeline
UBSUBS GROUP AG	13,036	$441K	0.01%	new	Timeline
BBBLACKBERRY LTD	95,622	$438K	0.01%	-157,957	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	99,597	$437K	0.01%	-10,071

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 2,828. All 2,828

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	42,633,200	$26.3B	-1,949,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	27,567,300	$17B	+657,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	59,121,600	$9.34B	-3,664,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	58,749,600	$9.28B	-1,054,100
INVESCO QQQ TRINVESCO QQQ TR PUT	put	12,708,300	$7.01B	+1,162,500
TESLA INCTESLA INC CALL	call	21,483,900	$6.82B	-3,757,900
INVESCO QQQ TRINVESCO QQQ TR CALL	call	9,903,400	$5.46B	-1,619,900
TESLA INCTESLA INC PUT	put	15,942,000	$5.06B	-480,200
META PLATFORMS INCMETA PLATFORMS INC CALL	call	5,496,100	$4.06B	-361,500
NETFLIX INC.NETFLIX INC. PUT	put	2,924,800	$3.92B	+1,159,000
STRATEGY INCSTRATEGY INC CALL	call	8,909,300	$3.6B	-1,010,100
MICROSOFT CORPMICROSOFT CORP CALL	call	6,747,100	$3.36B	+2,565,500
META PLATFORMS INCMETA PLATFORMS INC PUT	put	4,282,300	$3.16B	-369,600
STRATEGY INCSTRATEGY INC COM NEW	put	7,301,700	$2.95B	-357,000
APPLE INCAPPLE INC CALL	call	12,149,500	$2.49B	+355,900
NETFLIX INC.NETFLIX INC. CALL	call	1,815,600	$2.43B	+347,700
AMAZON COM INCAMAZON COM INC CALL	call	10,273,200	$2.25B	+2,373,400
MICROSOFT CORPMICROSOFT CORP PUT	put	4,525,800	$2.25B	+1,499,700
ISHARES TRISHARES TR CALL	call	10,391,200	$2.19B	+3,783,400
ISHARES TRISHARES TR PUT	put	10,039,200	$2.13B	-186,500
APPLE INCAPPLE INC PUT	put	10,371,100	$2.13B	+2,162,100
AMAZON COM INCAMAZON COM INC PUT	put	7,740,900	$1.7B	+655,700
BROADCOM INCBROADCOM INC CALL	call	6,042,500	$1.67B	-466,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	4,492,700	$1.57B	+562,900
BROADCOM INCBROADCOM INC PUT	put	5,319,800	$1.47B	-427,000
ALPHABET INCALPHABET INC CALL	call	8,042,500	$1.42B	+1,393,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	9,046,300	$1.28B	+551,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	3,639,300	$1.28B	+1,197,100
SPDR GOLD TRSPDR GOLD TR CALL	call	3,642,700	$1.11B	-677,800
SPDR GOLD TRSPDR GOLD TR PUT	put	3,147,900	$960M	-871,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	7,016,000	$956M	+1,037,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	2,956,400	$922M	+2,359,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	6,254,600	$888M	-1,560,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	149,700	$867M	+24,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	873,300	$865M	+161,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	1,956,200	$862M	+441,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	7,520,200	$853M	-1,801,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	6,252,200	$852M	-624,800
ALPHABET INCALPHABET INC PUT	put	4,775,700	$842M	+116,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	1,094,700	$775M	+330,100
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	1,087,800	$770M	+291,900
ISHARES TRISHARES TR CALL	call	8,525,600	$755M	+349,300
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	1,456,000	$742M	+384,400
ALPHABET INCALPHABET INC CALL	call	4,158,400	$738M	+1,325,700
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1,413,300	$720M	+159,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,971,300	$673M	+364,800
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	116,000	$672M	+13,800
ELI LILLY & COELI LILLY & CO CALL	call	832,800	$649M	+206,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	631,000	$625M	+22,700
ISHARES TRISHARES TR ETF	put	6,855,200	$615M	+286,700
BOEING COBOEING CO CALL	call	2,874,100	$602M	+279,400
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	1,204,000	$585M	-56,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	1,198,300	$582M	+76,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	1,784,700	$557M	+1,274,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	4,852,400	$550M	-905,400
ELI LILLY & COELI LILLY & CO PUT	put	698,300	$544M	+110,700
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	3,145,600	$544M	+355,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	2,396,800	$543M	+340,000
BOEING COBOEING CO PUT	put	2,581,800	$541M	+478,600
CARVANA COCARVANA CO CALL	call	1,601,400	$540M	+5,800
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,815,100	$526M	-13,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1,762,300	$511M	+7,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	1,128,200	$497M	-106,600
ALPHABET INCALPHABET INC PUT	put	2,681,600	$476M	+627,100
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	9,409,300	$461M	-1,831,100
ORACLE CORPORACLE CORP PUT	put	2,054,600	$449M	+747,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	3,473,300	$428M	+279,500
ORACLE CORPORACLE CORP CALL	call	1,931,600	$422M	+471,800
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	4,487,300	$420M	+1,715,900
CARVANA COCARVANA CO CALL	put	1,215,700	$410M	-241,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	3,322,900	$410M	+425,700
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT	put	526,700	$404M	+61,700
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	2,547,200	$404M	+32,800
ASML HLDG NVASML HLDG NV PUT	put	500,100	$401M	+32,900
INTUITINTUIT COM	put	495,600	$390M	+284,200
SALESFORCE INCSALESFORCE INC CALL	call	1,418,200	$387M	+263,700
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	2,319,700	$375M	+521,000
APPLOVIN CORPAPPLOVIN CORP CALL	call	1,055,600	$370M	-198,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	7,352,100	$360M	-4,566,700
PROSHARES TRPROSHARES TR CALL	call	4,328,700	$359M	-805,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	5,841,000	$358M	+1,068,000
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	3,736,900	$350M	+1,620,600
ADOBE INCADOBE INC PUT	put	895,100	$346M	+93,000
VISA INCVISA INC PUT	put	974,200	$346M	+408,900
ADOBE INCADOBE INC CALL	call	884,800	$342M	+126,700
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	440,000	$338M	+40,000
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	3,127,500	$327M	+553,700
ASML HLDG NVASML HLDG NV CALL	call	406,900	$326M	+34,300
FIRST SOLAR INCFIRST SOLAR INC CALL	call	1,946,500	$322M	+1,229,700
INTUITINTUIT CALL	call	407,300	$321M	+24,900
SNOWFLAKE INCSNOWFLAKE INC CALL	call	1,422,400	$318M	+228,800
SERVICENOW INCSERVICENOW INC PUT	put	305,900	$314M	-35,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	4,882,100	$299M	+1,949,300
COREWEAVE INCCOREWEAVE INC CALL	put	1,829,100	$298M	new
SERVICENOW INCSERVICENOW INC CALL	call	285,800	$294M	+1,700
APPLOVIN CORPAPPLOVIN CORP PUT	put	821,400	$288M	+81,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	3,079,500	$287M	+1,261,100
VISA INCVISA INC CALL	call	792,800	$281M	+274,300
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL	call	1,480,400	$268M	new
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,194,400	$267M	+201,900

Sold out in Q2 2025

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

The largest 100 of 445. All 445

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	891,794	$91.6M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	352,536	$58.5M	shares
SPYMSPDR SERIES TRUST	875,913	$57.6M	shares
GLDSPDR GOLD TR	121,887	$35.1M	shares
BTCOINVESCO GALAXY BITCOIN ETF	414,952	$34.1M	shares
ARMARM HOLDINGS PLC	252,432	$27M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,392,300	$24.9M	call
ASMLASML HLDG NV	34,824	$23.1M	shares
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	496,000	$21M	call
CAHCARDINAL HEALTH INC	151,348	$20.9M	shares
SOXXISHARES TR	110,586	$20.8M	shares
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	478,900	$20.2M	put
TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI	14,600	$19.3M	put
GSGOLDMAN SACHS GROUP INC	34,100	$18.6M	shares
QLDPROSHARES TR	201,173	$17.9M	shares
NVDLGRANITESHARES ETF TR	470,234	$17.6M	shares
SQQQProShares UltraPro Short QQQ	451,709	$17.3M	shares
BTCWWISDOMTREE BITCOIN FD	197,746	$17.3M	shares
MSTRSTRATEGY INC	58,971	$17M	shares
NKENIKE INC	263,377	$16.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	812,700	$15.8M	call
UPROPROSHARES TR	210,116	$15.5M	shares
SMCISUPER MICRO COMPUTER INC	447,324	$15.3M	shares
ROCKET LAB USA INCROCKET LAB USA INC	844,700	$15.1M	put
SPGIS&P GLOBAL INC	28,164	$14.3M	shares
SMHVANECK ETF TRUST	63,702	$13.5M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	74,400	$12.7M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	74,100	$12.6M	call
BARRICK GOLD CORPBARRICK GOLD CORP	540,800	$10.5M	put
NFLXNETFLIX INC.	10,704	$9.98M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	399,448	$9.36M	shares
ARKKARK ETF TR	180,570	$8.59M	shares
CEGCONSTELLATION ENERGY CORP	42,274	$8.52M	shares
PYPLPAYPAL HLDGS INC	120,685	$7.87M	shares
TIGRUP FINTECH HLDG LTD	859,211	$7.38M	shares
SPYSTATE STR SPDR S&P 500 ETF T	13,040	$7.29M	shares
KWEBKRANESHARES TRUST	208,634	$7.28M	shares
FUTUFUTU HLDGS LTD	70,419	$7.21M	shares
XYZBLOCK INC	99,000	$5.38M	shares
SSOPROSHARES TR	63,687	$5.27M	shares
CCITIGROUP INC	73,820	$5.24M	shares
MSMORGAN STANLEY	44,741	$5.22M	shares
BACBANK OF AMER CORP	122,595	$5.12M	shares
ENPHENPHASE ENERGY INC	82,378	$5.11M	shares
DKNGDRAFTKINGS INC NEW	146,799	$4.88M	shares
DELLDELL TECHNOLOGIES INC	52,697	$4.8M	shares
MOODYS CORPMOODYS CORP	10,200	$4.75M	call
LVSLAS VEGAS SANDS CORP	119,965	$4.63M	shares
COMFORT SYS USA INCCOMFORT SYS USA INC	14,000	$4.51M	put
POOL CORPPOOL CORP	13,900	$4.43M	put
EVEREST GROUP LTDEVEREST GROUP LTD	11,700	$4.25M	call
CCJCAMECO CORP	99,898	$4.11M	shares
RIOTRIOT PLATFORMS INC	575,025	$4.09M	shares
ANETARISTA NETWORKS INC	52,742	$4.09M	shares
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT	17,800	$4.06M	put
HUMHUMANA INC	15,278	$4.04M	shares
EVEREST GROUP LTDEVEREST GROUP LTD	11,100	$4.03M	put
FCXFREEPORT MCMORAN INC	104,300	$3.95M	shares
ROCKET LAB USA INCROCKET LAB USA INC	216,900	$3.88M	shares
WELLWELLTOWER INC	25,237	$3.87M	shares
WYNNWYNN RESORTS LTD	46,306	$3.87M	shares
ROKUROKU INC	54,782	$3.86M	shares
WFCWELLS FARGO & CO	53,570	$3.85M	shares
WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD	10,400	$3.51M	call
CANADIAN NATL RY COCANADIAN NATL RY CO	36,000	$3.51M	put
COHRCOHERENT CORP	53,882	$3.5M	shares
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	10,500	$3.46M	call
FTI CONSULTING INCFTI CONSULTING INC	20,800	$3.41M	call
WDCWESTERN DIGITAL CORP	82,850	$3.35M	shares
AMETEK INCAMETEK INC	19,300	$3.32M	call
IES HOLDINGS INCIES HOLDINGS INC	20,100	$3.32M	call
NICENICE LTD	21,449	$3.31M	shares
HASHASBRO INC	53,611	$3.3M	shares
WBDWARNER BROS DISCOVERY INC	299,967	$3.22M	shares
EQUITY RESIDENTIALEQUITY RESIDENTIAL	44,900	$3.21M	put
NBISNEBIUS GROUP N.V.	152,086	$3.21M	shares
AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC	14,900	$3.2M	put
FIVEFIVE BELOW INC	42,551	$3.19M	shares
GMGENERAL MTRS CO	67,129	$3.16M	shares
NETCLOUDFLARE INC	27,699	$3.12M	shares
F5 INCF5 INC	11,600	$3.09M	put
NUGTDIREXION SHARES ETF TRUST	47,866	$2.97M	shares
RFVINVESCO EXCHANGE TRADED FD T	25,830	$2.95M	shares
JCIJOHNSON CONTROLS INTERNATION	36,656	$2.94M	shares
ISHARES TRISHARES TR	14,500	$2.93M	put
SNOWSNOWFLAKE INC	19,798	$2.89M	shares
PALLABRDN PALLADIUM ETF TRUST	31,764	$2.88M	shares
BNTXBIONTECH SE	31,508	$2.87M	shares
ICICI BANK LIMITEDICICI BANK LIMITED	90,400	$2.85M	put
ECOLAB INCECOLAB INC	11,000	$2.79M	put
BKRBAKER HUGHES COMPANY	63,421	$2.79M	shares
XNTKSPDR SERIES TRUST	14,519	$2.78M	shares
ASSURED GUARANTY LTDASSURED GUARANTY LTD	30,700	$2.7M	call
IGVISHARES TR	30,164	$2.68M	shares
CZAINVESCO EXCHANGE TRADED FD T	25,289	$2.63M	shares
DKSDICKS SPORTING GOODS INC	12,848	$2.59M	shares
URTYPROSHARES TR	74,701	$2.56M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	130,025	$2.53M	shares
WESCO INTL INCWESCO INTL INC	15,600	$2.42M	put
MMM3M CO	16,300	$2.39M	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 0001452861-25-000005	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC