SIMPLEX TRADING, LLC

13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $170,565,031,585 across 9,154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.87% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001488542-26-000011

Period: 2026-06-30
Reported value: $171B
Holdings: 9,154
Top 10 weight: 32.87%
New: 1,775
Sold out: 1,548

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+520,581	$156M
TLTadded	+1,252,985	$108M
AAPLadded	+219,765	$63.6M
MUnew	+52,682	$60.8M
TSLAadded	+130,488	$54.9M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMDreduced	-224,530	-$130M
SPYreduced	-149,310	-$112M
TSMreduced	-204,398	-$97.6M
METAreduced	-169,560	-$95.5M
UNHreduced	-221,701	-$92.1M

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 2026

Share positions as resolved from 13F-HR 0001488542-26-000011, largest first. % of portfolio is the value over $3,834,464,928, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,520,692	$304M	7.94%	+11,539	Timeline
IWMISHARES TR	536,810	$161M	4.21%	+520,581	Timeline
TLTISHARES TR	1,860,997	$161M	4.19%	+1,252,985	Timeline
GOOGLALPHABET INC	368,241	$132M	3.43%	+71,926	Timeline
SOXXISHARES TR	161,532	$104M	2.7%	+45,259	Timeline
AMZNAMAZON COM INC	405,198	$96.6M	2.52%	-359,686	Timeline
ORCLORACLE CORP	567,292	$83.1M	2.17%	+52,634	Timeline
AAPLAPPLE INC	259,549	$75.1M	1.96%	+219,765	Timeline
MSFTMICROSOFT CORP	197,528	$73.7M	1.92%	+60,799	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	147,407	$70.4M	1.84%	-204,398	Timeline
TSLATESLA INC	150,665	$63.4M	1.65%	+130,488	Timeline
MUMICRON TECHNOLOGY INC	52,682	$60.8M	1.59%	new	Timeline
USOUNITED STS OIL FD LP	490,737	$52.2M	1.36%	+160,949	Timeline
GOOGALPHABET INC	147,687	$52.2M	1.36%	+2,294	Timeline
DRAMROUNDHILL ETF TRUST	625,556	$46.2M	1.2%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,496	$39.9M	1.04%	-149,310	Timeline
FCXFREEPORT MCMORAN INC	626,805	$39.4M	1.03%	+382,051	Timeline
KLACKLA CORP	123,044	$37.1M	0.97%	+122,585	Timeline
SOXLDIREXION SHARES ETF TRUST	138,147	$36.8M	0.96%	new	Timeline
METAMETA PLATFORMS INC	60,293	$34M	0.89%	-169,560	Timeline
ASMLASML HLDG NV	16,406	$32.6M	0.85%	-335	Timeline
AVGOBROADCOM INC	84,040	$31.7M	0.83%	+40,796	Timeline
NOWSERVICENOW INC	291,808	$29M	0.76%	+195,170	Timeline
MRVLMARVELL TECHNOLOGY INC	94,668	$28.2M	0.74%	+54,978	Timeline
GLDSPDR GOLD TR	76,477	$28.2M	0.73%	-154,135	Timeline
UNHUNITEDHEALTH GROUP INC	65,879	$27.4M	0.71%	-221,701	Timeline
GEVGE VERNOVA INC	20,352	$23.9M	0.62%	+3,451	Timeline
PLTRPALANTIR TECHNOLOGIES INC	201,696	$23.5M	0.61%	-29,596	Timeline
AMATAPPLIED MATLS INC	32,303	$23.4M	0.61%	+20,546	Timeline
GLWCORNING INC	90,456	$23.1M	0.6%	+43,053	Timeline
SOFISOFI TECHNOLOGIES INC	1,181,860	$21.2M	0.55%	+213,452	Timeline
AMDADVANCED MICRO DEVICES INC	36,092	$21M	0.55%	-224,530	Timeline
COINCOINBASE GLOBAL INC	129,499	$18.9M	0.49%	new	Timeline
QCOMQUALCOMM INC	93,992	$17.4M	0.45%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,427	$16.1M	0.42%	new	Timeline
PFEPFIZER INC	640,977	$15.4M	0.4%	-625,708	Timeline
CHTRCHARTER COMMUNICATIONS INC	104,727	$14.9M	0.39%	+42,162	Timeline
NOKNOKIA CORP	1,081,936	$14.4M	0.37%	new	Timeline
GEGE AEROSPACE	37,191	$13.9M	0.36%	new	Timeline
NKENIKE INC	333,475	$13.7M	0.36%	-64,699	Timeline
TMFDIREXION SHARES ETF TRUST	369,781	$13.1M	0.34%	+196,769	Timeline
HUTHUT 8 CORP	109,022	$12.6M	0.33%	new	Timeline
URAGLOBAL X FDS	287,766	$12.6M	0.33%	-182,338	Timeline
LOWLOWES COS INC	56,496	$12.5M	0.32%	+53,509	Timeline
BKNGBOOKING HOLDINGS INC	67,550	$12M	0.31%	+64,210	Timeline
LITELUMENTUM HLDGS INC	12,958	$11.1M	0.29%	-39,849	Timeline
TMUST-MOBILE US INC	64,753	$10.9M	0.28%	new	Timeline
MRNAMODERNA INC	154,558	$10.8M	0.28%	-65,015	Timeline
XLUSELECT SECTOR SPDR TR	233,426	$10.6M	0.28%	new	Timeline
COHRCOHERENT CORP	26,782	$10.6M	0.28%	+16,338	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,161	$10.4M	0.27%	new	Timeline
KRESPDR SERIES TRUST	139,288	$10.4M	0.27%	new	Timeline
SNDKSANDISK CORP	4,518	$10.3M	0.27%	+2,960	Timeline
GDXVANECK ETF TRUST	133,483	$10.1M	0.26%	+111,892	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40,136	$10M	0.26%	new	Timeline
MOALTRIA GROUP INC	135,419	$9.74M	0.25%	+94,751	Timeline
ASTSAST SPACEMOBILE INC	108,871	$9.67M	0.25%	+52,615	Timeline
DOWDOW HLDGS INC	343,384	$9.39M	0.25%	-115,873	Timeline
OSCROSCAR HEALTH INC	325,509	$9.28M	0.24%	-239,737	Timeline
QQQINVESCO QQQ TR	12,600	$9.28M	0.24%	-3,696	Timeline
CITHE CIGNA GROUP	33,324	$9.19M	0.24%	-64,879	Timeline
CMCSACOMCAST CORP NEW	370,028	$9.08M	0.24%	+251,640	Timeline
FTNTFORTINET INC	59,034	$9.07M	0.24%	+20,705	Timeline
VSTVISTRA CORP	56,502	$8.96M	0.23%	+43,047	Timeline
DIASTATE STR SPDR DOW JONES IND	16,391	$8.56M	0.22%	new	Timeline
ABTABBOTT LABORATORIES	91,699	$8.32M	0.22%	new	Timeline
KEELKEEL INFRASTRUCTURE CORP	1,366,617	$7.84M	0.2%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	65,275	$7.72M	0.2%	+46,872	Timeline
WDCWESTERN DIGITAL CORP	11,430	$7.3M	0.19%	+5,645	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,240,664	$7.3M	0.19%	+256,335	Timeline
BIDUBAIDU INC	63,798	$7.29M	0.19%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	203,178	$6.76M	0.18%	+10,152	Timeline
KORUDIREXION SHARES ETF TRUST	8,585	$6.71M	0.17%	+5,355	Timeline
FSLRFIRST SOLAR INC	27,934	$6.59M	0.17%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	121,073	$6.51M	0.17%	+120,186	Timeline
HOODROBINHOOD MKTS INC	64,451	$6.46M	0.17%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	123,438	$6.3M	0.16%	+52,749	Timeline
ZTSZOETIS INC	87,334	$6.28M	0.16%	+12,637	Timeline
OKTAOKTA INC	45,957	$6.27M	0.16%	-30,869	Timeline
XLKSELECT SECTOR SPDR TR	32,789	$6.25M	0.16%	+3,094	Timeline
BBARRICK MNG CORP	167,449	$6.15M	0.16%	-130,467	Timeline
XLYSELECT SECTOR SPDR TR	52,381	$6.14M	0.16%	+1,155	Timeline
DUOLDUOLINGO INC	53,120	$6.11M	0.16%	+21,920	Timeline
NETCLOUDFLARE INC	24,408	$5.99M	0.16%	new	Timeline
UALUNITED AIRLS HLDGS INC	43,847	$5.96M	0.16%	new	Timeline
PYPLPAYPAL HLDGS INC	136,916	$5.91M	0.15%	+124,428	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	174,409	$5.91M	0.15%	+163,094	Timeline
SILJAMPLIFY ETF TR	226,049	$5.86M	0.15%	+69,762	Timeline
ABNBAIRBNB INC	40,829	$5.84M	0.15%	new	Timeline
AMTAMERICAN TOWER CORP	35,639	$5.83M	0.15%	+12,131	Timeline
BMYBRISTOL-MYERS SQUIBB CO	100,185	$5.77M	0.15%	new	Timeline
APLDAPPLIED DIGITAL CORP	151,952	$5.67M	0.15%	+83,217	Timeline
CAHCARDINAL HEALTH INC	23,835	$5.66M	0.15%	-1,872	Timeline
NASATEMA ETF TRUST	185,610	$5.64M	0.15%	new	Timeline
ACMRACM RESH INC	44,316	$5.62M	0.15%	+19,852	Timeline
MELIMERCADOLIBRE INC	3,247	$5.51M	0.14%	+750	Timeline
NBISNEBIUS GROUP N.V.	19,803	$5.47M	0.14%	+17,266	Timeline
DASHDOORDASH INC	29,297	$5.41M	0.14%	new	Timeline
OKLOOKLO INC	103,032	$5.39M	0.14%	new	Timeline
PEPPEPSICO INC	39,506	$5.35M	0.14%	-82,051	Timeline
FFORD MTR CO	383,462	$5.33M	0.14%	new	Timeline
ETENERGY TRANSFER L P	277,185	$5.3M	0.14%	-117,048	Timeline
DVNDEVON ENERGY CORP NEW	128,155	$5.3M	0.14%	new	Timeline
GLLPROSHARES TR II	194,290	$5.24M	0.14%	+31,435	Timeline
TPGTPG INC	128,520	$5.21M	0.14%	+67,098	Timeline
PANWPALO ALTO NETWORKS INC	14,905	$5.08M	0.13%	+12,241	Timeline
QUREUNIQURE NV	110,219	$5.08M	0.13%	-121,550	Timeline
ERASERASCA INC	276,988	$5.07M	0.13%	+24,241	Timeline
FCELFUELCELL ENERGY INC	138,054	$4.97M	0.13%	+137,967	Timeline
GWWWW GRAINGER INC	3,641	$4.95M	0.13%	new	Timeline
TWLOTWILIO INC	23,820	$4.91M	0.13%	new	Timeline
KKRKKR & CO INC	52,985	$4.86M	0.13%	-7,662	Timeline
ALABASTERA LABS INC	10,006	$4.83M	0.13%	-81,860	Timeline
AXSMAXSOME THERAPEUTICS INC.	19,643	$4.81M	0.13%	new	Timeline
UAAUNDER ARMOUR INC	741,338	$4.74M	0.12%	-155,703	Timeline
NIONIO INC	907,758	$4.59M	0.12%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	52,585	$4.56M	0.12%	-39,433	Timeline
XLPSELECT SECTOR SPDR TR	54,600	$4.54M	0.12%	new	Timeline
EWJISHARES INC	48,127	$4.49M	0.12%	new	Timeline
SILGLOBAL X FDS	57,793	$4.48M	0.12%	+40,269	Timeline
AVAVAEROVIRONMENT INC	26,573	$4.39M	0.11%	+13,082	Timeline
CRLCHARLES RIV LABS INTL INC	19,196	$4.35M	0.11%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	194,799	$4.34M	0.11%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	49,051	$4.23M	0.11%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	18,677	$4.18M	0.11%	+17,809	Timeline
BMNRBITMINE IMMERSION TECHS INC	311,232	$4.14M	0.11%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	55,535	$4.14M	0.11%	+14,101	Timeline
PATHUIPATH INC	378,338	$4.11M	0.11%	+206,033	Timeline
CRMSALESFORCE INC	26,181	$4.1M	0.11%	new	Timeline
ESLTELBIT SYS LTD	5,383	$4.08M	0.11%	-5,659	Timeline
USARUSA RARE EARTH INC	187,412	$4.04M	0.11%	+179,190	Timeline
NTRANATERA INC	14,519	$3.94M	0.1%	+12,635	Timeline
MOSMOSAIC CO	185,130	$3.92M	0.1%	+3,319	Timeline
CCITIGROUP INC	27,929	$3.91M	0.1%	+5,604	Timeline
AGFIRST MAJESTIC SILVER CORP	229,853	$3.9M	0.1%	+8,408	Timeline
DOCNDIGITALOCEAN HLDGS INC	24,552	$3.86M	0.1%	-12,045	Timeline
XOMEXXON MOBIL CORP	28,063	$3.84M	0.1%	new	Timeline
WULFTERAWULF INC	155,128	$3.83M	0.1%	-152,889	Timeline
ESEESCO TECHNOLOGIES INC	10,944	$3.83M	0.1%	+7,377	Timeline
PAASPAN AMERN SILVER CORP	85,284	$3.82M	0.1%	-4,430	Timeline
PENGPENGUIN SOLUTIONS INC	50,074	$3.81M	0.1%	+49,818	Timeline
SNAPSNAP INC	854,569	$3.79M	0.1%	-867,897	Timeline
TGTTARGET CORP	28,909	$3.78M	0.1%	new	Timeline
POWLPOWELL INDS INC	12,961	$3.71M	0.1%	new	Timeline
BBBLACKBERRY LTD	292,877	$3.7M	0.1%	+98,113	Timeline
XPEVXPENG INC	276,390	$3.66M	0.1%	+12,824	Timeline
ALKALASKA AIR GROUP INC	69,891	$3.65M	0.1%	+69,302	Timeline
KMBKIMBERLY-CLARK CORP	33,108	$3.63M	0.09%	-1,840	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	136,182	$3.63M	0.09%	-2,181	Timeline
WFCWELLS FARGO & CO	43,709	$3.61M	0.09%	+20,764	Timeline
FROGJFROG LTD	39,699	$3.61M	0.09%	+29,001	Timeline
ENBENBRIDGE INC	66,457	$3.6M	0.09%	+43,992	Timeline
MKCMCCORMICK & CO INC	70,087	$3.53M	0.09%	+17,306	Timeline
PBIPITNEY BOWES INC	200,010	$3.5M	0.09%	+69,071	Timeline
CIFRCIPHER DIGITAL INC	142,694	$3.5M	0.09%	+64,021	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,605	$3.49M	0.09%	-2,143	Timeline
DVADAVITA INC	15,675	$3.49M	0.09%	+3,200	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,567	$3.48M	0.09%	new	Timeline
PZZAPAPA JOHNS INTL INC	94,496	$3.47M	0.09%	+48,734	Timeline
ONON SEMICONDUCTOR CORP	36,689	$3.47M	0.09%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	46,850	$3.44M	0.09%	new	Timeline
KRKROGER CO	61,872	$3.44M	0.09%	new	Timeline
MTUMISHARES TR	9,968	$3.42M	0.09%	new	Timeline
JNJJOHNSON & JOHNSON	13,397	$3.4M	0.09%	new	Timeline
COPXGLOBAL X FDS	44,124	$3.4M	0.09%	-30,384	Timeline
HUBBHUBBELL INC	6,490	$3.4M	0.09%	+6,228	Timeline
VGTVANGUARD WORLD FD	28,287	$3.38M	0.09%	new	Timeline
AAPADVANCE AUTO PARTS INC	54,075	$3.36M	0.09%	-14,953	Timeline
RKLBROCKET LAB CORP	32,873	$3.34M	0.09%	+31,718	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,809	$3.34M	0.09%	+4,867	Timeline
OPENOPENDOOR TECHNOLOGIES INC	761,221	$3.28M	0.09%	+492,071	Timeline
VALEVALE S A	217,034	$3.26M	0.09%	-40,111	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,408	$3.25M	0.08%	new	Timeline
PWRQUANTA SVCS INC	4,500	$3.24M	0.08%	new	Timeline
FISVFISERV INC	65,339	$3.2M	0.08%	new	Timeline
SLVISHARES SILVER TR	59,816	$3.2M	0.08%	new	Timeline
SESEA LTD	32,476	$3.11M	0.08%	+12,313	Timeline
KBWBINVESCO EXCH TRADED FD TR II	33,029	$3.07M	0.08%	+27,695	Timeline
RCLROYAL CARIBBEAN GROUP	9,668	$3.07M	0.08%	new	Timeline
TJXTJX COS INC NEW	19,846	$3.01M	0.08%	+19,547	Timeline
BXBLACKSTONE INC	25,133	$2.96M	0.08%	+19,600	Timeline
SANMSANMINA CORP	11,674	$2.95M	0.08%	new	Timeline
SKYCHAMPION HOMES INC	33,359	$2.94M	0.08%	new	Timeline
QBTSD-WAVE QUANTUM INC	122,302	$2.93M	0.08%	+122,000	Timeline
TENBTENABLE HLDGS INC	78,691	$2.9M	0.08%	new	Timeline
ZSZSCALER INC	20,512	$2.9M	0.08%	-7,500	Timeline
KHCKRAFT HEINZ CO	120,478	$2.85M	0.07%	new	Timeline
BHEBENCHMARK ELECTRS INC	28,840	$2.85M	0.07%	new	Timeline
BANDBANDWIDTH INC	44,860	$2.84M	0.07%	+44,794	Timeline
GPNGLOBAL PMTS INC	38,750	$2.81M	0.07%	+36,407	Timeline
WPMWHEATON PRECIOUS METALS CORP	24,945	$2.8M	0.07%	new	Timeline
THTARGET HOSPITALITY CORP	137,230	$2.79M	0.07%	+55,192	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	81,841	$2.78M	0.07%	-22,051	Timeline
MULLGRANITESHARES ETF TR	75,169	$2.77M	0.07%	+64,422	Timeline
ALGNALIGN TECHNOLOGY INC	16,354	$2.76M	0.07%	-440	Timeline
RMDRESMED INC	14,089	$2.75M	0.07%	new	Timeline
OUSTOUSTER INC	43,750	$2.74M	0.07%	+23,916	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,783	$2.73M	0.07%	+3,717	Timeline
CPERUNITED STS COMMODITY INDEX F	72,198	$2.72M	0.07%	-17,848	Timeline
MMM3M CO	16,742	$2.71M	0.07%	+5,032	Timeline
SGHCSUPER GROUP SGHC LIMITED	198,070	$2.68M	0.07%	new	Timeline
IHIISHARES TR	54,190	$2.68M	0.07%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,568	$2.65M	0.07%	new	Timeline
TEAMATLASSIAN CORPORATION	34,025	$2.65M	0.07%	new	Timeline
AZZAZZ INC	17,017	$2.64M	0.07%	+8,629	Timeline
MKSIMKS INC.	5,931	$2.64M	0.07%	new	Timeline
GSATGLOBALSTAR INC	32,151	$2.61M	0.07%	-15,662	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	100,194	$2.61M	0.07%	-4,456	Timeline
RDWREDWIRE CORPORATION	212,133	$2.59M	0.07%	+183,706	Timeline
CDECOEUR MNG INC	157,858	$2.58M	0.07%	+47,779	Timeline
UUUUENERGY FUELS INC	177,618	$2.58M	0.07%	-129,907	Timeline
SHAKSHAKE SHACK INC	45,964	$2.57M	0.07%	+37,340	Timeline
LBRTLIBERTY ENERGY INC	97,406	$2.55M	0.07%	+23,450	Timeline
FIXCOMFORT SYS USA INC	1,283	$2.54M	0.07%	+896	Timeline
JDJD.COM INC	99,211	$2.53M	0.07%	+37,981	Timeline
GRPNGROUPON INC	104,843	$2.52M	0.07%	+71,063	Timeline
CBCHUBB LIMITED	7,247	$2.47M	0.06%	new	Timeline
AURAURORA INNOVATION INC	361,164	$2.46M	0.06%	+46,532	Timeline
SYMSYMBOTIC INC	54,733	$2.46M	0.06%	+9,801	Timeline
SPXUPROSHARES TR	65,669	$2.43M	0.06%	+20,595	Timeline
TNADIREXION SHARES ETF TRUST	32,406	$2.43M	0.06%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	524,231	$2.42M	0.06%	-22,975	Timeline
ISRGINTUITIVE SURGICAL INC	6,086	$2.42M	0.06%	new	Timeline
WMTWALMART INC	21,221	$2.4M	0.06%	new	Timeline
ENTGENTEGRIS INC	13,273	$2.39M	0.06%	+11,096	Timeline
TTMITTM TECHNOLOGIES INC	12,748	$2.38M	0.06%	-25,567	Timeline
CROXCROCS INC	19,733	$2.38M	0.06%	+3,967	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	29,002	$2.36M	0.06%	+14,721	Timeline
RBRKRUBRIK INC.	29,284	$2.35M	0.06%	new	Timeline
INFQINFLEQTION INC	176,239	$2.35M	0.06%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	38,435	$2.34M	0.06%	+38,400	Timeline
MOVMOVADO GROUP INC	59,418	$2.34M	0.06%	new	Timeline
ENPHENPHASE ENERGY INC	47,431	$2.34M	0.06%	-3,102	Timeline
SSENTINELONE INC	136,771	$2.32M	0.06%	+93,961	Timeline
FRMIFERMI INC	252,611	$2.31M	0.06%	new	Timeline
HPQHP INC	105,367	$2.31M	0.06%	+93,879	Timeline
CFCF INDUSTRIES HOLD	21,316	$2.31M	0.06%	new	Timeline
DHTDHT HOLDINGS INC	139,367	$2.3M	0.06%	new	Timeline
SBSWSIBANYE STILLWATER LTD	270,825	$2.3M	0.06%	+34,507	Timeline
CIENCIENA CORP	4,662	$2.29M	0.06%	new	Timeline
BGBUNGE GLOBAL SA	21,381	$2.28M	0.06%	+20,007	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	154,099	$2.27M	0.06%	-141,063	Timeline
CNQCANADIAN NAT RES LTD MED TER	57,416	$2.27M	0.06%	-47,255	Timeline
SWKSTANLEY BLACK & DECKER INC	24,062	$2.26M	0.06%	+14,994	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,084	$2.26M	0.06%	+32,432	Timeline
GLXYGALAXY DIGITAL INC.	82,567	$2.26M	0.06%	+15,566	Timeline
FROFRONTLINE PLC	64,674	$2.25M	0.06%	-7,865	Timeline
MUUDIREXION SHARES ETF TRUST	2,145	$2.25M	0.06%	new	Timeline
TSCOTRACTOR SUPPLY CO	70,945	$2.24M	0.06%	+66,416	Timeline
DFTXDEFINIUM THERAPEUTICS INC	47,651	$2.24M	0.06%	+6,495	Timeline
SNPSSYNOPSYS INC	5,021	$2.24M	0.06%	-1,778	Timeline
ASNDASCENDIS PHARMA A/S	8,275	$2.21M	0.06%	new	Timeline
BRBRBELLRING BRANDS INC	169,387	$2.19M	0.06%	-21,049	Timeline
SEZLSEZZLE INC	12,635	$2.17M	0.06%	+12,385	Timeline
FLNCFLUENCE ENERGY INC	108,705	$2.16M	0.06%	+94,403	Timeline
JBSJBS N.V.	181,600	$2.15M	0.06%	new	Timeline
STMSTMICROELECTRONICS N V	28,640	$2.14M	0.06%	+17,161	Timeline
WENWENDYS CO	256,869	$2.13M	0.06%	+120,136	Timeline
DKSDICKS SPORTING GOODS INC	9,362	$2.12M	0.06%	+7,356	Timeline
NVTNVENT ELEC PLC	12,498	$2.12M	0.06%	+11,901	Timeline
CCJCAMECO CORP	20,807	$2.12M	0.06%	-35,044	Timeline
VRNSVARONIS SYS INC	50,502	$2.12M	0.06%	+24,729	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100,093	$2.11M	0.06%	-160,357	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25,495	$2.1M	0.05%	-7,800	Timeline
TIPISHARES TR	18,937	$2.07M	0.05%	+8,351	Timeline
CBOECBOE GLOBAL MKTS INC	8,462	$2.05M	0.05%	+7,255	Timeline
MFCMANULIFE FINL CORP	50,640	$2.05M	0.05%	new	Timeline
PSAPUBLIC STORAGE	6,326	$2.01M	0.05%	+3,513	Timeline
CVSCVS HEALTH CORP	19,407	$2.01M	0.05%	-54,751	Timeline
CZRCAESARS ENTERTAINMENT INC NE	66,491	$2.01M	0.05%	-19,168	Timeline
VICRVICOR CORP	5,258	$2M	0.05%	-6,440	Timeline
MEIMETHODE ELECTRS INC	105,193	$2M	0.05%	+101,184	Timeline
BBYBEST BUY INC	26,244	$1.99M	0.05%	new	Timeline
TXG10X GENOMICS INC	51,807	$1.99M	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,172	$1.98M	0.05%	new	Timeline
QSQUANTUMSCAPE CORP	260,905	$1.97M	0.05%	+201,677	Timeline
OGNORGANON & CO	145,377	$1.97M	0.05%	new	Timeline
IMVTIMMUNOVANT INC	51,080	$1.97M	0.05%	+804	Timeline
IQVIQVIA HLDGS INC	10,126	$1.96M	0.05%	new	Timeline
REMXVANECK ETF TRUST	22,021	$1.95M	0.05%	+7,634	Timeline
BIIBBIOGEN INC	8,983	$1.94M	0.05%	+6,819	Timeline
CCICROWN CASTLE INC	25,461	$1.93M	0.05%	+4,159	Timeline
SMRNUSCALE PWR CORP	191,947	$1.93M	0.05%	-51,079	Timeline
TET1 ENERGY INC	203,034	$1.92M	0.05%	new	Timeline
ONONON HLDG AG	54,316	$1.92M	0.05%	new	Timeline
PIIPOLARIS INC	28,091	$1.92M	0.05%	+15,169	Timeline
VGVENTURE GLOBAL INC	172,394	$1.92M	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,522	$1.91M	0.05%	new	Timeline
CLSKCLEANSPARK INC	131,223	$1.91M	0.05%	-181,044	Timeline
EWTISHARES INC	17,563	$1.91M	0.05%	new	Timeline
METCRAMACO RES INC	143,992	$1.91M	0.05%	+45,502	Timeline
NAILDIREXION SHARES ETF TRUST	36,619	$1.9M	0.05%	+35,299	Timeline
SGISOMNIGROUP INTERNATIONAL INC	24,259	$1.9M	0.05%	new	Timeline
ALKSALKERMES PLC	36,189	$1.9M	0.05%	+23,051	Timeline
EQNREQUINOR ASA	60,339	$1.89M	0.05%	+10,902	Timeline
VISNVISTANCE NETWORKS INC	146,991	$1.88M	0.05%	+124,865	Timeline
XYLXYLEM INC	15,889	$1.88M	0.05%	new	Timeline
NTAPNETAPP INC	12,081	$1.87M	0.05%	new	Timeline
ORAORMAT TECHNOLOGIES INC	17,109	$1.86M	0.05%	+16,836	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	33,898	$1.86M	0.05%	+14,737	Timeline
DUKDUKE ENERGY CORP NEW	14,605	$1.85M	0.05%	new	Timeline
SGSWEETGREEN INC	209,173	$1.84M	0.05%	+27,257	Timeline
VRTVERTIV HOLDINGS CO	5,465	$1.83M	0.05%	new	Timeline
IEPICAHN ENTERPRISES LP	252,509	$1.82M	0.05%	+98,873	Timeline
UFOPROCURE ETF TRUST II	35,914	$1.82M	0.05%	-26,307	Timeline
TRVITREVI THERAPEUTICS INC	97,557	$1.82M	0.05%	+77,280	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,840	$1.82M	0.05%	+4,829	Timeline
VOYAVOYA FINANCIAL INC	20,002	$1.81M	0.05%	new	Timeline
ABBVABBVIE INC	7,173	$1.81M	0.05%	new	Timeline
LEUCENTRUS ENERGY CORP	10,733	$1.8M	0.05%	new	Timeline
BNTXBIONTECH SE	19,254	$1.79M	0.05%	+5,221	Timeline
FIGFIGMA INC	98,975	$1.79M	0.05%	+42,081	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	119,814	$1.79M	0.05%	+5,232	Timeline
CANETEUCRIUM COMMODITY TR	176,761	$1.73M	0.05%	+66,913	Timeline
POWIPOWER INTEGRATIONS INC	20,467	$1.71M	0.04%	+20,139	Timeline
NWLNEWELL BRANDS INC	278,474	$1.71M	0.04%	new	Timeline
GISGENERAL MILLS INC	48,973	$1.7M	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	12,217	$1.7M	0.04%	-24,959	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,327	$1.7M	0.04%	new	Timeline
LMNDLEMONADE INC	25,960	$1.69M	0.04%	+24,921	Timeline
BTUPEABODY ENGR CORP	71,912	$1.66M	0.04%	-13,000	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	68,918	$1.66M	0.04%	+57,676	Timeline
PINSPINTEREST INC	78,385	$1.65M	0.04%	new	Timeline
TERTERADYNE INC	3,406	$1.65M	0.04%	-3,166	Timeline
TGTXTG THERAPEUTICS INC	29,758	$1.63M	0.04%	+23,689	Timeline
HIMSHIMS & HERS HEALTH INC	46,856	$1.62M	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	17,719	$1.62M	0.04%	new	Timeline
GOGROCERY OUTLET HLDG CORP	162,451	$1.62M	0.04%	new	Timeline
MBLYMOBILEYE GLOBAL INC	167,092	$1.62M	0.04%	-162,231	Timeline
SCHWSCHWAB CHARLES CORP	17,455	$1.61M	0.04%	new	Timeline
SCOPROSHARES TR II	45,503	$1.59M	0.04%	new	Timeline
ARGXARGENX SE	1,696	$1.57M	0.04%	-75	Timeline
WCNWASTE CONNECTIONS INC	9,365	$1.56M	0.04%	+7,394	Timeline
ATENA10 NETWORKS INC	41,672	$1.56M	0.04%	+29,955	Timeline
BROSDUTCH BROS INC	21,602	$1.55M	0.04%	new	Timeline
GRABGRAB HOLDINGS LIMITED	409,315	$1.54M	0.04%	-320,935	Timeline
ETRENTERGY CORP NEW	13,431	$1.54M	0.04%	+8,486	Timeline
AALAMERICAN AIRLINES GROUP INC	85,215	$1.54M	0.04%	-91,769	Timeline
MGAMAGNA INTL INC	23,293	$1.53M	0.04%	+10,839	Timeline
VECOVEECO INSTRS INC DEL	20,077	$1.52M	0.04%	new	Timeline
CINFCINCINNATI FINL CORP	8,212	$1.52M	0.04%	+5,140	Timeline
LYFTLYFT INC	103,119	$1.51M	0.04%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	17,166	$1.49M	0.04%	-52,349	Timeline
AAALCOA CORP	28,589	$1.49M	0.04%	+23,538	Timeline
BILIBILIBILI INC	86,652	$1.48M	0.04%	+18,207	Timeline
CAGCONAGRA BRANDS INC	109,352	$1.47M	0.04%	new	Timeline
PLABPHOTRONICS INC	45,187	$1.47M	0.04%	+39,561	Timeline
FOXAFOX CORP	28,117	$1.47M	0.04%	new	Timeline
CPBTHE CAMPBELLS COMPANY	65,608	$1.46M	0.04%	+20,431	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,722	$1.46M	0.04%	new	Timeline
FEZSPDR INDEX SHS FDS	21,269	$1.46M	0.04%	new	Timeline
LADLITHIA MTRS INC	5,014	$1.46M	0.04%	-1,956	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	227,942	$1.45M	0.04%	-162,944	Timeline
ASAMER SPORTS INC	42,531	$1.44M	0.04%	-8,954	Timeline
SIRISIRIUSXM HOLDINGS INC	48,663	$1.44M	0.04%	+12,347	Timeline
GTGOODYEAR TIRE & RUBR CO	216,855	$1.43M	0.04%	-88,489	Timeline
SRADSPORTRADAR GROUP AG	95,523	$1.43M	0.04%	+73,374	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,670	$1.43M	0.04%	new	Timeline
HNGEHINGE HEALTH INC	17,199	$1.43M	0.04%	+14,883	Timeline
PGENPRECIGEN INC	249,007	$1.42M	0.04%	+76,347	Timeline
EXPEEXPEDIA GROUP INC	5,521	$1.41M	0.04%	new	Timeline
QYLDGLOBAL X FDS	76,237	$1.41M	0.04%	new	Timeline
NTRNUTRIEN LTD	22,267	$1.4M	0.04%	new	Timeline
TDOCTELADOC HEALTH INC	164,718	$1.4M	0.04%	-168,093	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,202	$1.39M	0.04%	+808	Timeline
APTVAPTIV PLC	22,600	$1.39M	0.04%	+11,781	Timeline
TIGOMILLICOM INTL CELLULAR S A	15,260	$1.38M	0.04%	new	Timeline
MCKMCKESSON CORP	1,827	$1.38M	0.04%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	92,343	$1.38M	0.04%	+57,620	Timeline
NENOBLE CORP PLC	36,979	$1.38M	0.04%	-12,518	Timeline
MXLMAXLINEAR INC	10,764	$1.38M	0.04%	new	Timeline
VXUSVANGUARD STAR FDS	15,969	$1.37M	0.04%	new	Timeline
TXRHTEXAS ROADHOUSE INC	7,040	$1.36M	0.04%	new	Timeline
VICIVICI PPTYS INC	51,021	$1.35M	0.04%	+34,578	Timeline
HOGHARLEY DAVIDSON INC	55,363	$1.35M	0.04%	-13,368	Timeline
RRXREGAL REXNORD CORPORATION	5,681	$1.35M	0.04%	+4,441	Timeline
SNXTD SYNNEX CORPORATION	5,036	$1.35M	0.04%	+3,941	Timeline
TBTPROSHARES TR	38,527	$1.35M	0.04%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	165,828	$1.34M	0.04%	+85,184	Timeline
RGENREPLIGEN CORP	9,820	$1.34M	0.03%	+8,917	Timeline
SYFSYNCHRONY FINANCIAL	17,609	$1.34M	0.03%	new	Timeline
CHWYCHEWY INC	68,109	$1.34M	0.03%	+47,568	Timeline
OCULOCULAR THERAPEUTIX INC	136,256	$1.34M	0.03%	+130,701	Timeline
CTASCINTAS CORP	7,847	$1.33M	0.03%	+7,520	Timeline
TMETENCENT MUSIC ENTMT GROUP	159,121	$1.33M	0.03%	+78,210	Timeline
VXXBARCLAYS BANK PLC	59,942	$1.32M	0.03%	new	Timeline
LPLLG DISPLAY CO LTD	339,827	$1.32M	0.03%	+38,131	Timeline
DEODIAGEO PLC	16,430	$1.32M	0.03%	-495	Timeline
AZNASTRAZENECA PLC	6,963	$1.32M	0.03%	-790	Timeline
LODECOMSTOCK INC	316,044	$1.31M	0.03%	-33,282	Timeline
TKRTIMKEN CO	9,021	$1.31M	0.03%	+7,714	Timeline
FNVFRANCO NEV CORP	6,257	$1.3M	0.03%	-2,797	Timeline
GHMGRAHAM CORP	10,524	$1.3M	0.03%	new	Timeline
TRIPTRIPADVISOR INC	94,824	$1.3M	0.03%	new	Timeline
MUXMCEWEN INC.	71,422	$1.29M	0.03%	+65,116	Timeline
TTDTHE TRADE DESK INC	71,572	$1.29M	0.03%	-54,961	Timeline
DOXAMDOCS LTD	25,537	$1.29M	0.03%	+13,255	Timeline
GDXJVANECK ETF TRUST	12,886	$1.27M	0.03%	new	Timeline
GENIGENIUS SPORTS LIMITED	208,775	$1.27M	0.03%	new	Timeline
UBSUBS GROUP AG	25,447	$1.26M	0.03%	-96,871	Timeline
EUVCORGI ETF TR I	39,428	$1.26M	0.03%	new	Timeline
EWWISHARES INC	16,654	$1.25M	0.03%	+12,532	Timeline
PGYPAGAYA TECHNOLOGIES LTD	68,637	$1.25M	0.03%	new	Timeline
SOSOUTHERN CO	13,084	$1.25M	0.03%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	8,705	$1.24M	0.03%	+3,495	Timeline
SBETSHARPLINK INC	256,153	$1.23M	0.03%	-270,831	Timeline
MANUMANCHESTER UTD PLC NEW	53,574	$1.23M	0.03%	+26,854	Timeline
ATIATI INC	6,203	$1.22M	0.03%	new	Timeline
MODMODINE MFG CO	4,568	$1.22M	0.03%	-1,449	Timeline
SXISTANDEX INTL CORP	3,396	$1.21M	0.03%	+3,097	Timeline
ROGROGERS CORP	7,416	$1.21M	0.03%	+2,456	Timeline
RGTIRIGETTI COMPUTING INC	62,766	$1.21M	0.03%	-206,075	Timeline
GNRCGENERAC HLDGS INC	4,136	$1.21M	0.03%	new	Timeline
CAKECHEESECAKE FACTORY INC	15,181	$1.21M	0.03%	+13,754	Timeline
SGMLSIGMA LITHIUM CORPORATION	95,358	$1.21M	0.03%	-17,081	Timeline
XTLSPDR SERIES TRUST	5,279	$1.2M	0.03%	new	Timeline
SVMSILVERCORP METALS INC	118,278	$1.19M	0.03%	new	Timeline
MVLLGRANITESHARES ETF TR	20,785	$1.19M	0.03%	+19,358	Timeline
PTONPELOTON INTERACTIVE INC	201,582	$1.19M	0.03%	-361,197	Timeline
ADTNADTRAN HOLDINGS INC	85,325	$1.19M	0.03%	-12,260	Timeline
VIAVVIAVI SOLUTIONS INC	24,677	$1.18M	0.03%	-2,743	Timeline
VPGVISHAY PRECISION GROUP INC	7,850	$1.18M	0.03%	+6,737	Timeline
ONDSONDAS INC	141,892	$1.17M	0.03%	-45,086	Timeline
CLXCLOROX CO DEL	12,215	$1.17M	0.03%	-6,493	Timeline
BIOABIOAGE LABS INC	47,280	$1.16M	0.03%	+44,958	Timeline
ETHGRAYSCALE ETHEREUM STAKING	76,955	$1.16M	0.03%	+5,406	Timeline
TANINVESCO EXCH TRADED FD TR II	19,551	$1.16M	0.03%	-15,509	Timeline
BDCBELDEN INC	9,640	$1.16M	0.03%	+9,453	Timeline
RACEFERRARI N V	3,093	$1.15M	0.03%	-617	Timeline
SJMSMUCKER J M CO	10,161	$1.14M	0.03%	+4,388	Timeline
SOXSDIREXION SHARES ETF TRUST	352,488	$1.14M	0.03%	new	Timeline
CXWCORECIVIC INC	37,343	$1.13M	0.03%	+18,485	Timeline
PLNTPLANET FITNESS MASTER ISSUER	21,709	$1.13M	0.03%	+21,340	Timeline
LEVILEVI STRAUSS & CO NEW	45,600	$1.13M	0.03%	+33,916	Timeline
PMTPENNYMAC MTG INVT TR	100,055	$1.13M	0.03%	+20,308	Timeline
HDHOME DEPOT INC	3,194	$1.13M	0.03%	+609	Timeline
SDOWPROSHARES TR	46,294	$1.12M	0.03%	-2,762	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	23,625	$1.11M	0.03%	+23,361	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,213	$1.11M	0.03%	-7,267	Timeline
BLZEBACKBLAZE INC	69,591	$1.1M	0.03%	+67,842	Timeline
AMCRAMCOR PLC	25,434	$1.1M	0.03%	new	Timeline
FNFABRINET	1,931	$1.09M	0.03%	-1,435	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,055	$1.08M	0.03%	+3,484	Timeline
BILLBILL HOLDINGS INC	29,742	$1.08M	0.03%	new	Timeline
MTCHMATCH GROUP INC NEW	28,154	$1.07M	0.03%	new	Timeline
CGCARLYLE GROUP INC	25,415	$1.07M	0.03%	new	Timeline
SMTCSEMTECH CORP	6,560	$1.06M	0.03%	new	Timeline
ENOVENOVIS CORPORATION	51,073	$1.06M	0.03%	+23,880	Timeline
AUANGLOGOLD ASHANTI PLC	13,040	$1.05M	0.03%	-10,943	Timeline
OILKPROSHARES TR	22,171	$1.05M	0.03%	-2,735	Timeline
GXOGXO LOGISTICS INCORPORATED	20,666	$1.05M	0.03%	-4,097	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,626	$1.04M	0.03%	new	Timeline
MSCIMSCI INC	1,855	$1.04M	0.03%	+1,235	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,032	$1.04M	0.03%	+5,145	Timeline
KLARKLARNA GROUP PLC	51,035	$1.03M	0.03%	new	Timeline
SQQQPROSHARES TR	28,410	$1.03M	0.03%	-60,233	Timeline
LWLAMB WESTON HLDGS INC	23,841	$1.03M	0.03%	-11,131	Timeline
LENLENNAR CORP	11,351	$1.03M	0.03%	+7,889	Timeline
AMRZAMRIZE LTD	19,267	$1.03M	0.03%	+1,586	Timeline
CRCRANE COMPANY	4,594	$1.02M	0.03%	new	Timeline
HDBHDFC BANK LTD	39,645	$1.02M	0.03%	-5,266	Timeline
HEIHEICO CORP NEW	2,859	$1.02M	0.03%	+566	Timeline
QGENQIAGEN NV	26,002	$1.02M	0.03%	-21,720	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,667	$1.01M	0.03%	+1,677	Timeline
IEMGISHARES INC	12,241	$1.01M	0.03%	+7,401	Timeline
INTWGRANITESHARES ETF TR	19,993	$1.01M	0.03%	+19,856	Timeline
SLGSL GREEN RLTY CORP	19,482	$1.01M	0.03%	+11,931	Timeline
NKTRNEKTAR THERAPEUTICS	14,357	$1M	0.03%	+8,635	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	14,521	$990K	0.03%	+13,990	Timeline
SVIXVS TRUST	41,414	$985K	0.03%	-12,863	Timeline
SOLVSOLVENTUM CORP	12,762	$985K	0.03%	new	Timeline
SLVRSPROTT FDS TR	19,608	$984K	0.03%	-67,830	Timeline
MSOSADVISORSHARES TR	193,286	$982K	0.03%	+134,499	Timeline
PURRHYPERLIQUID STRATEGIES INC	124,539	$980K	0.03%	+103,412	Timeline
MIAXMIAMI INTL HLDGS INC	26,254	$976K	0.03%	+1,238	Timeline
PDSPRECISION DRILLING CORP	12,685	$972K	0.03%	-14,176	Timeline
ACHRARCHER AVIATION INC	205,356	$971K	0.03%	-46,539	Timeline
CBRECBRE GROUP INC	7,208	$971K	0.03%	+4,271	Timeline
MLYSMINERALYS THERAPEUTICS INC	35,979	$971K	0.03%	+16,417	Timeline
AJGGALLAGHER ARTHUR J & CO	4,225	$970K	0.03%	new	Timeline
VIRTVIRTU FINL INC	16,238	$967K	0.03%	-7,682	Timeline
SLMSLM CORP	37,151	$964K	0.03%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	263,745	$960K	0.03%	+206,218	Timeline
VYXNCR VOYIX CORPORATION	115,852	$947K	0.02%	+59,770	Timeline
EZAISHARES INC	14,867	$939K	0.02%	+3,623	Timeline
NOVTNOVANTA INC	5,780	$938K	0.02%	new	Timeline
GRNYTIDAL TRUST I	33,897	$937K	0.02%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	87,461	$934K	0.02%	-32,203	Timeline
EXEEXPAND ENERGY CORPORATION	10,165	$927K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,606	$926K	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,519	$926K	0.02%	-7,271	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,411	$923K	0.02%	+9,712	Timeline
DLLLGRANITESHARES ETF TR	36,941	$922K	0.02%	+33,927	Timeline
BKVBKV CORP	33,691	$922K	0.02%	new	Timeline
ESTCELASTIC N V	16,116	$919K	0.02%	+1,598	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,453	$919K	0.02%	-20,980	Timeline
LGIHLGI HOMES INC	14,412	$918K	0.02%	+9,313	Timeline
HNRGHALLADOR ENERGY COMPANY	52,458	$912K	0.02%	-70	Timeline
ITAISHARES TR	3,757	$911K	0.02%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	69,812	$910K	0.02%	+49,810	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 6,421. All 6,421

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	33,407,300	$24.9B	-8,740,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	22,725,000	$17B	+1,074,900
INVESCO QQQ TRINVESCO QQQ TR PUT	put	13,765,500	$10.1B	+2,513,100
INVESCO QQQ TRINVESCO QQQ TR CALL	call	10,904,800	$8.03B	+526,600
ISHARES TRISHARES TR PUT	put	39,367,200	$7.76B	+5,148,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	3,140,900	$3.63B	+1,023,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	17,519,600	$3.51B	-1,561,100
ISHARES TRISHARES TR 1 3 YR TREAS BD	call	26,912,500	$3.34B	-6,536,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	16,385,300	$3.28B	-2,824,200
TESLA INCTESLA INC CALL	call	7,001,500	$2.94B	-2,194,900
TESLA INCTESLA INC PUT	put	5,799,800	$2.44B	-2,512,600
ALPHABET INCALPHABET INC CALL	call	6,656,100	$2.37B	-541,100
APPLE INCAPPLE INC CALL	call	8,168,800	$2.36B	-591,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	1,906,800	$2.2B	-121,000
META PLATFORMS INCMETA PLATFORMS INC CALL	call	3,620,200	$2.04B	-489,500
SANDISK CORPSANDISK CORP PUT	put	864,500	$1.97B	+578,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	3,374,900	$1.96B	-106,000
ALPHABET INCALPHABET INC PUT	put	5,428,100	$1.93B	+375,000
MICROSOFT CORPMICROSOFT CORP CALL	call	4,655,800	$1.74B	+477,400
APPLE INCAPPLE INC PUT	put	5,954,700	$1.72B	-68,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	2,951,000	$1.71B	+3,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	put	3,966,700	$1.62B	+690,600
SPDR GOLD TRSPDR GOLD TR CALL	call	3,937,600	$1.45B	-1,552,900
AMAZON COM INCAMAZON COM INC CALL	call	5,219,400	$1.24B	-1,781,100
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,084,500	$1.17B	-417,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	12,991,800	$963M	-2,383,900
MICROSOFT CORPMICROSOFT CORP PUT	put	2,425,900	$905M	+59,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	12,448,000	$883M	-532,200
AMAZON COM INCAMAZON COM INC PUT	put	3,486,200	$831M	-902,500
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	call	3,268,100	$805M	+557,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	1,503,000	$785M	+35,000
BROADCOM INCBROADCOM INC PUT	put	1,997,300	$754M	-99,800
INTEL CORPINTEL CORP PUT	put	5,334,900	$745M	+1,200,600
SPDR GOLD TRSPDR GOLD TR PUT	put	2,008,600	$740M	-1,822,300
INTEL CORPINTEL CORP CALL	call	5,185,300	$724M	-1,712,700
BROADCOM INCBROADCOM INC CALL	call	1,841,100	$695M	+161,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	1,320,000	$630M	-155,000
SANDISK CORPSANDISK CORP CALL	call	258,700	$588M	-3,800
ISHARES SILVER TRISHARES SILVER TR CALL	call	10,916,100	$584M	-9,074,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	4,692,000	$547M	-159,200
NETFLIX INC.NETFLIX INC. CALL	call	7,425,500	$530M	+12,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	1,223,100	$508M	-695,900
NETFLIX INC.NETFLIX INC. PUT	put	6,642,600	$474M	-926,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	3,628,900	$423M	-356,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	12,461,100	$415M	-698,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	976,200	$406M	-184,400
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL	call	2,348,600	$401M	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	1,326,300	$395M	+332,200
ORACLE CORPORACLE CORP PUT	put	2,619,100	$384M	+14,200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT	put	1,621,800	$383M	-915,800
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	11,494,600	$383M	+1,564,300
ORACLE CORPORACLE CORP CALL	call	2,416,200	$354M	+23,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A	put	1,229,800	$340M	+544,900
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT	put	1,890,100	$323M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	3,232,400	$315M	+71,000
ISHARES SILVER TRISHARES SILVER TR PUT	put	5,787,600	$309M	-4,748,600
ISHARES INCISHARES INC CALL	call	5,313,300	$302M	-1,281,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	822,600	$292M	+43,200
STRATEGY INCSTRATEGY INC COM NEW	put	3,243,700	$282M	-909,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	587,300	$280M	-167,700
ISHARES INCISHARES INC PUT	put	2,630,600	$278M	-1,111,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	334,000	$255M	-58,700
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	470,400	$246M	+130,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	240,900	$244M	-30,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	791,000	$236M	-10,300
CISCO SYS INCCISCO SYS INC PUT	put	1,997,400	$235M	+758,400
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	put	2,199,200	$234M	-1,080,000
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	313,200	$226M	+71,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	1,789,500	$226M	-76,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	221,300	$224M	-16,300
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	2,134,200	$214M	+478,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	2,212,700	$212M	-206,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	644,800	$211M	-107,400
ASML HLDG NVASML HLDG NV PUT	put	105,900	$211M	-74,300
BLOOM ENERGY CORPBLOOM ENERGY CORP PUT	put	681,600	$206M	-10,800
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	284,300	$206M	+25,200
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	8,252,700	$203M	-1,450,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,112,400	$203M	-544,800
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	call	1,874,200	$199M	-147,100
CARVANA COCARVANA CO CALL	call	2,987,900	$197M	+2,475,700
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	443,700	$191M	-105,200
ISHARES TRISHARES TR PUT	put	2,334,600	$191M	-3,989,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	438,800	$190M	+18,800
PROSHARES TRPROSHARES TR CALL	call	2,236,500	$188M	-225,600
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	219,200	$188M	+78,200
CITIGROUP INCCITIGROUP INC CALL	call	1,329,300	$186M	-270,000
CITIGROUP INCCITIGROUP INC PUT	put	1,297,900	$182M	-403,600
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	187,500	$181M	+47,900
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	499,800	$177M	-70,600
PROSHARES TRPROSHARES TR PUT	put	2,098,800	$174M	+408,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	1,170,900	$171M	+174,400
CISCO SYS INCCISCO SYS INC CALL	call	1,394,400	$164M	-49,900
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL	call	734,100	$163M	-897,600
CATERPILLAR INCCATERPILLAR INC PUT	put	152,900	$163M	+47,500
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM	put	257,100	$160M	-14,900
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	1,160,300	$159M	-427,200
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	1,579,700	$158M	-6,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	475,300	$156M	+98,200
WALMART INCWALMART INC CALL	call	1,317,400	$149M	-8,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	433,400	$148M	-53,700

Sold out in Q2 2026

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

The largest 100 of 1,548. All 1,548

Security	Shares before	Value before	Type
CARNIVAL CORPCARNIVAL CORP	1,673,800	$43.3M	put
CARNIVAL CORPCARNIVAL CORP	1,401,800	$36.3M	call
SMHVANECK ETF TRUST	93,701	$35.9M	shares
INTCINTEL CORP	757,722	$33.4M	shares
SLBSLB LIMITED	547,131	$28.1M	shares
HONEYWELL INTL INCHONEYWELL INTL INC	151,800	$23M	call
LQDISHARES TR	208,171	$22.7M	shares
HONEYWELL INTL INCHONEYWELL INTL INC	106,900	$19.5M	put
VOLATILITY SHS TRVOLATILITY SHS TR	1,264,000	$19M	call
XLBSELECT SECTOR SPDR TR	369,219	$18.4M	shares
NFLXNETFLIX INC.	184,871	$17.8M	shares
XLFSELECT SECTOR SPDR TR	355,726	$17.6M	shares
NVONOVO-NORDISK A S	392,803	$14.4M	shares
UNPUNION PAC CORP	54,003	$13.1M	shares
MSMORGAN STANLEY	73,071	$12M	shares
BABAALIBABA GROUP HLDG LTD	66,720	$8.37M	shares
MASIMO CORPMASIMO CORP	46,400	$8.25M	call
ENVIRI CORPENVIRI CORP	384,300	$7.54M	call
IRENIREN LIMITED	207,840	$7.12M	shares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	29,800	$6.82M	call
DALDELTA AIR LINES INC	98,263	$6.53M	shares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC	121,700	$6.42M	call
ETHAISHARES ETHEREUM TR	392,685	$6.22M	shares
MSTRSTRATEGY INC	45,923	$5.73M	shares
FXIISHARES TR	159,011	$5.71M	shares
TRI POINTE HOMES INCTRI POINTE HOMES INC	106,600	$4.98M	call
VOLATILITY SHS TRVOLATILITY SHS TR	324,200	$4.92M	put
IEFISHARES TR	50,658	$4.83M	shares
LULULULULEMON ATHLETICA INC	31,540	$4.83M	shares
ARCELLX INCARCELLX INC	41,100	$4.72M	call
BIO RAD LABS INCBIO RAD LABS INC	16,900	$4.71M	call
PRMBPRIMO BRANDS CORPORATION	246,087	$4.63M	shares
ARCELLX INCARCELLX INC	39,400	$4.52M	put
HOLOGIC INCHOLOGIC INC	58,600	$4.43M	put
UPSUNITED PARCEL SVCS INC	43,120	$4.24M	shares
FHNFIRST HORIZON CORPORATION	185,831	$4.23M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	136,200	$4.04M	call
ITBISHARES TR	43,132	$3.91M	shares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC	130,500	$3.7M	call
SEALED AIR CORP NEWSEALED AIR CORP NEW	85,100	$3.58M	call
RTXRTX CORPORATION	17,827	$3.44M	shares
LRCXLAM RESEARCH CORP	16,078	$3.44M	shares
CRWVCOREWEAVE INC	43,901	$3.4M	shares
CCLCARNIVAL CORP	131,163	$3.39M	shares
NUNU HLDGS LTD	234,510	$3.37M	shares
INTUINTUIT	7,768	$3.36M	shares
SNOWSNOWFLAKE INC	21,971	$3.31M	shares
FTITECHNIPFMC PLC	46,617	$3.22M	shares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC	77,000	$3.1M	call
ADBEADOBE INC	12,528	$3.05M	shares
EWYISHARES INC	24,562	$3.02M	shares
ROKROCKWELL AUTOMATION INC	8,320	$2.99M	shares
BNOUNITED STS BRENT OIL FD LP	56,806	$2.95M	shares
MUBISHARES TR	27,683	$2.94M	shares
CRCLCIRCLE INTERNET GROUP INC	28,464	$2.72M	shares
MTDRMATADOR RES CO	42,624	$2.69M	shares
BITFARMS LTDBITFARMS LTD	1,345,200	$2.62M	call
BITFBITFARMS LTD	1,321,654	$2.58M	shares
MCDMCDONALDS CORP	7,988	$2.48M	shares
ROIVROIVANT SCIENCES LTD	88,035	$2.44M	shares
BITFARMS LTDBITFARMS LTD	1,244,900	$2.43M	put
TCOMTRIP COM GROUP LTD	48,072	$2.39M	shares
FDXFEDEX CORP	6,624	$2.36M	shares
AMEAMETEK INC	10,908	$2.34M	shares
OREALTY INCOME CORP	37,812	$2.31M	shares
APDAIR PRODUCTS AND CHEMICALS I	7,958	$2.31M	shares
COTERRA ENERGY INCCOTERRA ENERGY INC	65,200	$2.29M	call
HLHECLA MINING COMPANY	118,499	$2.21M	shares
QXOQXO INC	113,183	$2.2M	shares
XYZBLOCK INC	36,374	$2.19M	shares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC	62,400	$2.09M	call
RYROYAL BK CDA	12,369	$2M	shares
SOCSABLE OFFSHORE CORP	116,509	$1.92M	shares
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I	88,400	$1.9M	put
SPXSDIREXION SHARES ETF TRUST	46,469	$1.88M	shares
USBUS BANCORP	35,317	$1.84M	shares
WHRWHIRLPOOL CORP	33,281	$1.79M	shares
FASDIREXION SHARES ETF TRUST	15,123	$1.79M	shares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC	53,000	$1.77M	put
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC	42,000	$1.77M	call
METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL	1,400	$1.77M	put
INSMINSMED INC	10,715	$1.75M	shares
SPHRSPHERE ENTERTAINMENT CO	14,889	$1.75M	shares
CEGCONSTELLATION ENERGY CORP	6,258	$1.75M	shares
TRADEWEB MKTS INCTRADEWEB MKTS INC	14,800	$1.74M	put
SCOPROSHARES TR II	203,738	$1.7M	shares
COTERRA ENERGY INCCOTERRA ENERGY INC	47,500	$1.67M	put
THOMSON REUTERS CORPTHOMSON REUTERS CORP	18,500	$1.66M	put
BLDRBUILDERS FIRSTSOURCE INC	19,773	$1.63M	shares
NYTNEW YORK TIMES CO MTN BE	18,884	$1.58M	shares
NXTNEXTPOWER INC	13,101	$1.58M	shares
ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD	42,500	$1.56M	call
ABRDN ETFSABRDN ETFS	64,200	$1.56M	call
BBAIBIGBEAR AI HLDGS INC	440,411	$1.55M	shares
PCGPG&E CORP	88,164	$1.55M	shares
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC	38,700	$1.54M	call
IRMIRON MTN INC DEL	14,800	$1.51M	shares
DELLDELL TECHNOLOGIES INC	9,098	$1.49M	shares
HSBCHSBC HLDGS PLC	17,986	$1.48M	shares
CMPSCOMPASS PATHWAYS PLC	267,465	$1.48M	shares

How Q2 2026 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 0001488542-26-000011	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001488542-26-000011	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001488542-26-000009	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC