SIMPLEX TRADING, LLC

13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $178,631,499,000 across 8,706 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.05% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001488542-25-000001

Period: 2024-12-31
Reported value: $179B
Holdings: 8,706
Top 10 weight: 31.05%
New: 1,553
Sold out: 1,588

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,341,403	$586M
MSTRnew	+285,022	$82.5M
INTCadded	+2,012,704	$40.4M
QQQnew	+77,023	$39.4M
UBERadded	+601,521	$36.3M

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
NVDAreduced	-967,442	-$130M
PDDexited	-710,095	-$95.7M
BAreduced	-317,414	-$56.2M
KWEBreduced	-1,405,632	-$40.7M
MSFTreduced	-96,144	-$40.5M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001488542-25-000001, largest first. % of portfolio is the value over $3,547,845,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,484,516	$622M	17.54%	+2,341,403	Timeline
MSTRSTRATEGY INC	285,022	$82.5M	2.33%	new	Timeline
INTCINTEL CORP	3,570,940	$71.6M	2.02%	+2,012,704	Timeline
NVDANVIDIA CORPORATION	403,972	$54.2M	1.53%	-967,442	Timeline
BABAALIBABA GROUP HLDG LTD	578,106	$49M	1.38%	-281,105	Timeline
CCITIGROUP INC	687,484	$48.4M	1.36%	+398,558	Timeline
AMDADVANCED MICRO DEVICES INC	398,387	$48.1M	1.36%	+159,630	Timeline
NKENIKE INC	590,924	$44.7M	1.26%	+391,360	Timeline
PFEPFIZER INC	1,566,653	$41.6M	1.17%	+1,303,687	Timeline
QQQINVESCO QQQ TR	77,023	$39.4M	1.11%	new	Timeline
UBERUBER TECHNOLOGIES INC	612,858	$37M	1.04%	+601,521	Timeline
SBUXSTARBUCKS CORP	359,550	$32.8M	0.92%	+327,635	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,817,987	$28.2M	0.79%	+511,272
SOXLDIREXION SHARES ETF TRUST	1,000,338	$27.3M	0.77%	+235,607	Timeline
XBISPDR SERIES TRUST	302,694	$27.3M	0.77%	new	Timeline
NEMNEWMONT CORP	679,212	$25.3M	0.71%	+488,435	Timeline
HUMHUMANA INC	98,895	$25.1M	0.71%	+46,077	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	697,346	$24.5M	0.69%	+678,897	Timeline
HYGISHARES TR	306,276	$24.1M	0.68%	new	Timeline
CITHE CIGNA GROUP	87,055	$24M	0.68%	+82,528	Timeline
ETENERGY TRANSFER L P	1,178,669	$23.1M	0.65%	+617,987	Timeline
ARMARM HOLDINGS PLC	185,802	$22.9M	0.65%	-81,947	Timeline
BIDUBAIDU INC	263,179	$22.2M	0.63%	+58,389	Timeline
FTNTFORTINET INC	222,215	$21M	0.59%	+109,360	Timeline
CVSCVS HEALTH CORP	457,466	$20.5M	0.58%	-80,720	Timeline
VZVERIZON COMMUNICATIONS INC	507,587	$20.3M	0.57%	new	Timeline
FASDIREXION SHARES ETF TRUST	133,599	$20.2M	0.57%	-20,304	Timeline
WFCWELLS FARGO & CO	282,468	$19.8M	0.56%	new	Timeline
COINCOINBASE GLOBAL INC	77,224	$19.2M	0.54%	+48,158	Timeline
BMYBRISTOL-MYERS SQUIBB CO	336,628	$19M	0.54%	-14,458	Timeline
WBDWARNER BROS DISCOVERY INC	1,741,939	$18.4M	0.52%	+247,828	Timeline
BILIBILIBILI INC	999,949	$18.1M	0.51%	+455,712	Timeline
BKNGBOOKING HOLDINGS INC	3,599	$17.9M	0.5%	-4,777	Timeline
GOOGALPHABET INC	90,178	$17.2M	0.48%	-9,286	Timeline
JNJJOHNSON & JOHNSON	118,269	$17.1M	0.48%	+86,802	Timeline
PSQPROSHARES TR	455,468	$17M	0.48%	+121,932	Timeline
DVNDEVON ENERGY CORP NEW	503,840	$16.5M	0.46%	new	Timeline
UUNITY SOFTWARE INC	695,344	$15.6M	0.44%	-11,007	Timeline
UNHUNITEDHEALTH GROUP INC	30,088	$15.2M	0.43%	new	Timeline
HSYHERSHEY CO	89,718	$15.2M	0.43%	+82,792	Timeline
SMCISUPER MICRO COMPUTER INC	491,603	$15M	0.42%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,016	$15M	0.42%	new	Timeline
ADBEADOBE INC	32,959	$14.7M	0.41%	+26,143	Timeline
CELHCELSIUS HLDGS INC	537,094	$14.1M	0.4%	+226,902	Timeline
DHRDANAHER CORP DEL	61,464	$14.1M	0.4%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	31,837	$13.5M	0.38%	new	Timeline
CEGCONSTELLATION ENERGY CORP	59,998	$13.4M	0.38%	-13,455	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	163,744	$13.4M	0.38%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,614	$13.3M	0.37%	new	Timeline
TWLOTWILIO INC	121,548	$13.1M	0.37%	-78,530	Timeline
AEMAGNICO EAGLE MINES LTD	167,150	$13.1M	0.37%	+113,720	Timeline
TSLLDIREXION SHARES ETF TRUST	465,134	$12.8M	0.36%	+324,332	Timeline
KOCOCA COLA CO	199,658	$12.4M	0.35%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	350,448	$11.9M	0.34%	-136,818
DELLDELL TECHNOLOGIES INC	102,172	$11.8M	0.33%	-34,715	Timeline
XLUSELECT SECTOR SPDR TR	154,971	$11.7M	0.33%	new	Timeline
SESEA LTD	107,412	$11.4M	0.32%	new	Timeline
VALEVALE S A	1,278,040	$11.3M	0.32%	+924,634	Timeline
DLTRDOLLAR TREE INC	148,540	$11.1M	0.31%	+118,461	Timeline
METAMETA PLATFORMS INC	18,551	$10.9M	0.31%	new	Timeline
ALBALBEMARLE CORP	126,075	$10.9M	0.31%	-44,141	Timeline
LVSLAS VEGAS SANDS CORP	210,436	$10.8M	0.3%	+17,864	Timeline
JDJD.COM INC	309,667	$10.7M	0.3%	+277,804	Timeline
GDXVANECK ETF TRUST	314,070	$10.7M	0.3%	-149,035	Timeline
MARAMARA HOLDINGS INC	629,246	$10.6M	0.3%	-11,919	Timeline
CORZCORE SCIENTIFIC INC NEW	746,953	$10.5M	0.3%	+250,503	Timeline
MUBISHARES TR	96,654	$10.3M	0.29%	-4,699	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,345,416	$10.2M	0.29%	+1,345,384
CVXCHEVRON CORPORATION	70,250	$10.2M	0.29%	+14,085	Timeline
IRENIREN LIMITED	1,035,800	$10.2M	0.29%	-149,523	Timeline
SMHVANECK ETF TRUST	41,923	$10.2M	0.29%	new	Timeline
SLBSLB LIMITED	262,092	$10M	0.28%	+169,619	Timeline
XYZBLOCK INC	117,078	$9.95M	0.28%	new	Timeline
FCXFREEPORT MCMORAN INC	260,533	$9.92M	0.28%	-164,664	Timeline
VFCV F CORP	457,943	$9.83M	0.28%	+110,569	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,010,899	$9.43M	0.27%	-499,958
CRMSALESFORCE INC	28,203	$9.43M	0.27%	+9,985	Timeline
FISVFISERV INC	44,409	$9.12M	0.26%	+20,544	Timeline
CLSKCLEANSPARK INC	987,082	$9.09M	0.26%	+510,795	Timeline
ROKUROKU INC	122,059	$9.07M	0.26%	+72,013	Timeline
XPEVXPENG INC	763,945	$9.03M	0.25%	+455,964	Timeline
TMUST-MOBILE US INC	40,705	$8.98M	0.25%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	668,270	$8.89M	0.25%	-33,637	Timeline
HONHONEYWELL INTL INC	38,977	$8.8M	0.25%	+36,487	Timeline
XOMEXXON MOBIL CORP	81,429	$8.76M	0.25%	new	Timeline
SOFISOFI TECHNOLOGIES INC	558,783	$8.61M	0.24%	-698,996	Timeline
DISDISNEY WALT CO	77,035	$8.58M	0.24%	-111,189	Timeline
CVNACARVANA CO	42,093	$8.56M	0.24%	new	Timeline
XLBSELECT SECTOR SPDR TR	100,875	$8.49M	0.24%	new	Timeline
FFORD MTR CO	856,083	$8.47M	0.24%	+154,437	Timeline
LILI AUTO INC	345,796	$8.29M	0.23%	+194,722	Timeline
TTTRANE TECHNOLOGIES PLC	21,761	$8.04M	0.23%	+1,130	Timeline
YINNDIREXION SHARES ETF TRUST	286,661	$8.01M	0.23%	+35,484	Timeline
GPNGLOBAL PMTS INC	71,391	$8M	0.23%	+27,446	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,469	$7.76M	0.22%	+6,209	Timeline
ASMLASML HLDG NV	10,781	$7.47M	0.21%	-6,317	Timeline
MCHIISHARES TR	158,536	$7.43M	0.21%	+6,184	Timeline
AMCAMC ENTMT HLDGS INC	1,850,822	$7.37M	0.21%	+1,244,035	Timeline
EWZISHARES INC	313,699	$7.06M	0.2%	-75,446	Timeline
NEENEXTERA ENERGY INC	96,980	$6.95M	0.2%	+29,777	Timeline
EEMISHARES TR	165,847	$6.93M	0.2%	+131,802	Timeline
COFCAPITAL ONE FINL CORP	37,719	$6.73M	0.19%	+21,251	Timeline
ETNEATON CORP PLC	20,153	$6.69M	0.19%	-11,109	Timeline
NVAXNOVAVAX INC	805,984	$6.48M	0.18%	-92,836	Timeline
PENNPENN ENTERTAINMENT INC	317,286	$6.29M	0.18%	+126,274	Timeline
AMGNAMGEN INC	24,073	$6.27M	0.18%	new	Timeline
GEGE AEROSPACE	36,453	$6.08M	0.17%	new	Timeline
IEFISHARES TR	65,726	$6.08M	0.17%	-113,533	Timeline
TGTTARGET CORP	43,278	$5.85M	0.16%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,597	$5.83M	0.16%	+10,631	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,217	$5.77M	0.16%	-86,095	Timeline
DRIDARDEN RESTAURANTS INC	30,892	$5.77M	0.16%	new	Timeline
ASTSAST SPACEMOBILE INC	272,248	$5.74M	0.16%	-3,244	Timeline
ARKBARK 21SHARES BITCOIN ETF	60,632	$5.66M	0.16%	new	Timeline
PATHUIPATH INC	442,951	$5.63M	0.16%	+173,940	Timeline
STLASTELLANTIS N.V	427,981	$5.58M	0.16%	-12,164	Timeline
WSCWILLSCOT HLDGS CORP	166,067	$5.55M	0.16%	+145,927	Timeline
UPROPROSHARES TR	61,882	$5.49M	0.15%	new	Timeline
TGTXTG THERAPEUTICS INC	180,098	$5.42M	0.15%	+148,339	Timeline
NIONIO INC	1,241,947	$5.41M	0.15%	+152,975	Timeline
EWJISHARES INC	79,041	$5.3M	0.15%	+16,551	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	155,033	$5.29M	0.15%	+1,715	Timeline
BIIBBIOGEN INC	33,542	$5.13M	0.14%	-19,576	Timeline
SYFSYNCHRONY FINANCIAL	77,815	$5.06M	0.14%	-11,312	Timeline
BEBLOOM ENERGY CORP	225,901	$5.02M	0.14%	new	Timeline
LWLAMB WESTON HLDGS INC	74,129	$4.95M	0.14%	-236,993	Timeline
XLPSELECT SECTOR SPDR TR	62,843	$4.94M	0.14%	+13,320	Timeline
ARKKARK ETF TR	86,790	$4.93M	0.14%	+14,717	Timeline
XPOXPO INC	37,406	$4.91M	0.14%	+3,094	Timeline
MMACYS INC	289,095	$4.89M	0.14%	-17,865	Timeline
PBRPETROLEO BRASILEIRO S A	369,820	$4.75M	0.13%	+103,017	Timeline
JBLJABIL INC	32,646	$4.7M	0.13%	+4,623	Timeline
QSQUANTUMSCAPE CORP	903,943	$4.69M	0.13%	+408,472	Timeline
TECKTECK RESOURCES LTD	114,849	$4.65M	0.13%	+1,231	Timeline
STLDSTEEL DYNAMICS INC	40,720	$4.64M	0.13%	-43,443	Timeline
AMTMAMENTUM HOLDINGS INC	219,981	$4.63M	0.13%	new	Timeline
WDCWESTERN DIGITAL CORP	77,468	$4.62M	0.13%	+47,326	Timeline
WHRWHIRLPOOL CORP	40,176	$4.6M	0.13%	-13,127	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	47,131	$4.6M	0.13%	+44,062	Timeline
ITAISHARES TR	31,305	$4.55M	0.13%	new	Timeline
STZCONSTELLATION BRANDS INC	20,544	$4.54M	0.13%	+5,062	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	171,842	$4.42M	0.12%	-14,278	Timeline
DXCMDEXCOM INC	56,687	$4.41M	0.12%	+29,958	Timeline
TPRTAPESTRY INC	67,428	$4.41M	0.12%	new	Timeline
HALHALLIBURTON CO	161,970	$4.4M	0.12%	+130,074	Timeline
AALAMERICAN AIRLINES GROUP INC	252,011	$4.39M	0.12%	-210,031	Timeline
QSRRESTAURANT BRANDS INTL INC	67,247	$4.38M	0.12%	+51,092	Timeline
CPCANADIAN PACIFIC KANSAS CITY	60,569	$4.38M	0.12%	new	Timeline
CAVACAVA GROUP INC	38,526	$4.34M	0.12%	new	Timeline
MELIMERCADOLIBRE INC	2,552	$4.34M	0.12%	new	Timeline
MRNAMODERNA INC	104,203	$4.33M	0.12%	new	Timeline
APAAPA CORPORATION	185,289	$4.28M	0.12%	+107,769	Timeline
SQQQProShares UltraPro Short QQQ	137,122	$4.27M	0.12%	new	Timeline
VICIVICI PPTYS INC	144,600	$4.22M	0.12%	new	Timeline
FUTUFUTU HLDGS LTD	52,667	$4.21M	0.12%	+39,749	Timeline
DKSDICKS SPORTING GOODS INC	18,196	$4.16M	0.12%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	784,136	$4.16M	0.12%	+505,134	Timeline
SMRNUSCALE PWR CORP	230,785	$4.14M	0.12%	new	Timeline
MRKMERCK & CO INC	41,291	$4.11M	0.12%	new	Timeline
TSLATESLA INC	10,164	$4.1M	0.12%	new	Timeline
TSNTYSON FOODS INC	69,410	$3.99M	0.11%	-8,947	Timeline
GLNGGOLAR LNG LTD	93,897	$3.97M	0.11%	-59,410	Timeline
VSTVISTRA CORP	28,811	$3.97M	0.11%	-65,111	Timeline
CHWYCHEWY INC	117,820	$3.94M	0.11%	-27,404	Timeline
PCGPG&E CORP	195,320	$3.94M	0.11%	+191,282	Timeline
ARCBARCBEST CORP	42,226	$3.94M	0.11%	+20,001	Timeline
BOXBOX INC	123,137	$3.89M	0.11%	+44,676	Timeline
NVSNOVARTIS AG	39,701	$3.86M	0.11%	+38,588	Timeline
XLCSELECT SECTOR SPDR TR	39,855	$3.86M	0.11%	+16,462	Timeline
TRGPTARGA RES CORP	21,454	$3.83M	0.11%	+20,276	Timeline
FDXFEDEX CORP	13,480	$3.79M	0.11%	-14,063	Timeline
AAALCOA CORP	99,216	$3.75M	0.11%	+9,039	Timeline
KBESPDR SERIES TRUST	66,990	$3.71M	0.1%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	391,686	$3.65M	0.1%	+32,631	Timeline
ETSYETSY INC	68,994	$3.65M	0.1%	+66,433	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,720	$3.63M	0.1%	-2,487	Timeline
SOLVSOLVENTUM CORP	53,950	$3.56M	0.1%	+36,560	Timeline
PLAYDAVE & BUSTERS ENTMT INC	119,523	$3.49M	0.1%	+113,533	Timeline
PINSPINTEREST INC	119,130	$3.45M	0.1%	-243,000	Timeline
NRGNRG ENERGY INC	38,151	$3.44M	0.1%	new	Timeline
TBTPROSHARES TR	93,671	$3.43M	0.1%	+89,121	Timeline
MUMICRON TECHNOLOGY INC	40,676	$3.42M	0.1%	-61,371	Timeline
GSLGLOBAL SHIP LEASE INC	155,752	$3.4M	0.1%	+143,024	Timeline
BITSGLOBAL X FDS	50,823	$3.4M	0.1%	new	Timeline
AAPADVANCE AUTO PARTS INC	71,791	$3.39M	0.1%	+23,508	Timeline
CVECENOVUS ENERGY INC	222,053	$3.36M	0.09%	+43,100	Timeline
NTNXNUTANIX INC	54,639	$3.34M	0.09%	new	Timeline
IAUISHARES GOLD TR	67,330	$3.33M	0.09%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	83,134	$3.27M	0.09%	+16,254	Timeline
MSOSADVISORSHARES TR	853,495	$3.25M	0.09%	+540,009	Timeline
SIRISIRIUSXM HOLDINGS INC	140,381	$3.2M	0.09%	-259,047	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	48,243	$3.17M	0.09%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,467	$3.15M	0.09%	+2,782	Timeline
WYNNWYNN RESORTS LTD	36,447	$3.14M	0.09%	-45,764	Timeline
NICENICE LTD	18,481	$3.14M	0.09%	-10,331	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	178,838	$3.11M	0.09%	+100,820	Timeline
AIC3 AI INC	89,911	$3.1M	0.09%	-127,125	Timeline
LMTLOCKHEED MARTIN CORP	6,346	$3.08M	0.09%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	32,075	$3.07M	0.09%	+26,877	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	35,339	$3.05M	0.09%	-925	Timeline
NEXTNEXTDECADE CORP	395,637	$3.05M	0.09%	+363,272	Timeline
CECELANESE CORP DEL	43,696	$3.02M	0.09%	new	Timeline
INVHINVITATION HOMES INC	94,410	$3.02M	0.09%	-73,667	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,996	$2.98M	0.08%	new	Timeline
GILDGILEAD SCIENCES INC	32,076	$2.96M	0.08%	-27,777	Timeline
FHNFIRST HORIZON CORPORATION	146,930	$2.96M	0.08%	+58,777	Timeline
AXONAXON ENTERPRISE INC	4,964	$2.95M	0.08%	new	Timeline
CCJCAMECO CORP	56,796	$2.92M	0.08%	new	Timeline
AESAES CORP	225,238	$2.9M	0.08%	new	Timeline
CSIQCANADIAN SOLAR INC	259,777	$2.89M	0.08%	-230,097	Timeline
EATBRINKER INTL INC	21,669	$2.87M	0.08%	new	Timeline
EHEHANG HLDGS LTD	181,859	$2.86M	0.08%	+128,868	Timeline
GSGOLDMAN SACHS GROUP INC	4,995	$2.86M	0.08%	+1,353	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	163,608	$2.82M	0.08%	new	Timeline
DGDOLLAR GEN CORP	36,794	$2.79M	0.08%	+35,339	Timeline
BROSDUTCH BROS INC	51,950	$2.72M	0.08%	+34,425	Timeline
GTGOODYEAR TIRE & RUBR CO	300,691	$2.71M	0.08%	+199,794	Timeline
TIGRUP FINTECH HLDG LTD	416,235	$2.69M	0.08%	+145,450	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	101,723	$2.68M	0.08%	+100,012
KBHKB HOME	40,393	$2.65M	0.07%	new	Timeline
MOSMOSAIC CO	107,052	$2.63M	0.07%	+36,245	Timeline
SIGSIGNET JEWELERS LTD	32,449	$2.62M	0.07%	+12,136	Timeline
CMECME GROUP INC	11,162	$2.59M	0.07%	new	Timeline
VODVODAFONE GROUP PLC	302,794	$2.57M	0.07%	-134,938	Timeline
RUNSUNRUN INC	276,451	$2.56M	0.07%	+161,117	Timeline
PYPLPAYPAL HLDGS INC	29,499	$2.52M	0.07%	+9,337	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	47,030	$2.49M	0.07%	+34,503	Timeline
DOWDOW HLDGS INC	62,223	$2.49M	0.07%	new	Timeline
CLXCLOROX CO DEL	14,958	$2.43M	0.07%	-20,166	Timeline
PTONPELOTON INTERACTIVE INC	277,277	$2.41M	0.07%	-585,381	Timeline
KLACKLA CORP	3,825	$2.41M	0.07%	new	Timeline
CNCCENTENE CORP DEL	39,766	$2.41M	0.07%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	26,901	$2.4M	0.07%	+4,888	Timeline
URAGLOBAL X FDS	89,509	$2.4M	0.07%	-138,690	Timeline
BPBP PLC	81,070	$2.4M	0.07%	-107,924	Timeline
CNPCENTERPOINT ENERGY INC	75,170	$2.38M	0.07%	+49,852	Timeline
UNPUNION PAC CORP	10,442	$2.38M	0.07%	-32,568	Timeline
SOCSABLE OFFSHORE CORP	103,668	$2.37M	0.07%	+48,286	Timeline
WMTWALMART INC	26,186	$2.37M	0.07%	new	Timeline
TEAMATLASSIAN CORPORATION	9,717	$2.36M	0.07%	new	Timeline
UDOWPROSHARES TR	24,732	$2.34M	0.07%	+19,159	Timeline
EWYISHARES INC	45,696	$2.33M	0.07%	+36,441	Timeline
KODKEASTMAN KODAK CO	349,380	$2.29M	0.06%	+299,644	Timeline
GTLSCHART INDS INC	11,890	$2.27M	0.06%	+7,541	Timeline
RBRKRUBRIK INC.	34,641	$2.26M	0.06%	new	Timeline
SVXYPROSHARES TR II	45,228	$2.26M	0.06%	+20,039	Timeline
SNSHARKNINJA INC	23,206	$2.26M	0.06%	+15,153	Timeline
CZRCAESARS ENTERTAINMENT INC NE	67,544	$2.26M	0.06%	-21,435	Timeline
REGNREGENERON PHARMACEUTICALS	3,131	$2.23M	0.06%	-618	Timeline
WCNWASTE CONNECTIONS INC	12,837	$2.2M	0.06%	+12,736	Timeline
IVZINVESCO LTD	125,734	$2.2M	0.06%	-37,901	Timeline
TCOMTRIP COM GROUP LTD	31,835	$2.19M	0.06%	+2,576	Timeline
PNRPENTAIR PLC	21,666	$2.18M	0.06%	+3,228	Timeline
NNNEXTNAV INC	139,590	$2.17M	0.06%	-11,888	Timeline
MBLYMOBILEYE GLOBAL INC	109,083	$2.17M	0.06%	-98,702	Timeline
CIENCIENA CORP	25,600	$2.17M	0.06%	-37,557	Timeline
SRESEMPRA	24,553	$2.15M	0.06%	+21,933	Timeline
IMVTIMMUNOVANT INC	86,847	$2.15M	0.06%	+38,656	Timeline
ACMRACM RESH INC	141,436	$2.13M	0.06%	+106,610	Timeline
DEDEERE & CO	4,968	$2.1M	0.06%	new	Timeline
GOGOGOGO INC	259,133	$2.1M	0.06%	+225,677	Timeline
TILRAY INCTILRAY INC	1,573,679	$2.09M	0.06%	+89,978
SCHDSCHWAB STRATEGIC TR	76,471	$2.09M	0.06%	+62,454	Timeline
CLFCLEVELAND-CLIFFS INC NEW	218,946	$2.06M	0.06%	+38,610	Timeline
WRBYWARBY PARKER INC	84,800	$2.05M	0.06%	+23,147	Timeline
TSCOTRACTOR SUPPLY CO	38,489	$2.04M	0.06%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	36,079	$2.02M	0.06%	new
ZTSZOETIS INC	12,357	$2.01M	0.06%	new	Timeline
URBNURBAN OUTFITTERS INC	36,597	$2.01M	0.06%	new	Timeline
STNESTONECO LTD	250,724	$2M	0.06%	+157,014	Timeline
XELXCEL ENERGY INC	29,314	$1.98M	0.06%	-23,577	Timeline
RRCRANGE RES CORP	54,999	$1.98M	0.06%	new	Timeline
NWLNEWELL BRANDS INC	197,554	$1.97M	0.06%	new	Timeline
AGIALAMOS GOLD INC	106,095	$1.96M	0.06%	new	Timeline
GDXJVANECK ETF TRUST	45,393	$1.94M	0.05%	-6,439	Timeline
VLOVALERO ENERGY CORP	15,798	$1.94M	0.05%	-70,675	Timeline
MCKMCKESSON CORP	3,381	$1.93M	0.05%	new	Timeline
CXWCORECIVIC INC	88,457	$1.92M	0.05%	-26,466	Timeline
WALWESTERN ALLIANCE BANCORP	22,880	$1.91M	0.05%	new	Timeline
VTRSVIATRIS INC	153,039	$1.91M	0.05%	-46,671	Timeline
SPGSIMON PPTY GROUP INC NEW	11,052	$1.9M	0.05%	new	Timeline
ENVXENOVIX CORPORATION	174,703	$1.9M	0.05%	+171,385	Timeline
HLHECLA MINING COMPANY	384,284	$1.89M	0.05%	+66,046	Timeline
FICOFAIR ISAAC CORP	938	$1.87M	0.05%	-854	Timeline
WOLFSPEED INCWOLFSPEED INC	278,767	$1.86M	0.05%	-204,046
TNETTRINET GROUP INC	20,438	$1.85M	0.05%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	103,529	$1.84M	0.05%	+55,467	Timeline
MCDMCDONALDS CORP	6,320	$1.83M	0.05%	new	Timeline
RUMRUM GROUP INC	140,519	$1.83M	0.05%	new	Timeline
KGCKINROSS GOLD CORP	196,671	$1.82M	0.05%	-87,167	Timeline
TEMTEMPUS AI INC	54,012	$1.82M	0.05%	+46,416	Timeline
NMMNAVIOS MARITIME PARTNERS LP	42,127	$1.82M	0.05%	+1,756	Timeline
DEODIAGEO PLC	14,294	$1.82M	0.05%	new	Timeline
TXRHTEXAS ROADHOUSE INC	10,007	$1.8M	0.05%	new	Timeline
KBRKBR INC	30,958	$1.79M	0.05%	+4,712	Timeline
RXRXRECURSION PHARMACEUTICALS IN	263,372	$1.78M	0.05%	-21,341	Timeline
FROFRONTLINE PLC	124,616	$1.77M	0.05%	+93,261	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,515	$1.76M	0.05%	new	Timeline
RITMRITHM CAPITAL CORP	162,400	$1.76M	0.05%	+96,126	Timeline
TMDXTRANSMEDICS GROUP INC	28,146	$1.75M	0.05%	+25,563	Timeline
TALOTALOS ENERGY INC	179,337	$1.74M	0.05%	+67,842	Timeline
IBNICICI BK LTD	58,070	$1.73M	0.05%	new	Timeline
JACKJACK IN THE BOX INC	41,515	$1.73M	0.05%	+34,267	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	94,292	$1.73M	0.05%	-7,742	Timeline
KOLDPROSHARES TR II	40,332	$1.72M	0.05%	-45,498	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17,242	$1.7M	0.05%	+8,679	Timeline
CRMDCORMEDIX INC	210,356	$1.7M	0.05%	-10,961	Timeline
DARDARLING INGREDIENTS INC	50,418	$1.7M	0.05%	-659	Timeline
PTENPATTERSON-UTI ENERGY INC	204,796	$1.69M	0.05%	+127,747	Timeline
NBISNEBIUS GROUP N.V.	61,018	$1.69M	0.05%	new	Timeline
UPWKUPWORK INC	103,389	$1.69M	0.05%	+49,615	Timeline
SPYGSPDR SERIES TRUST	19,174	$1.69M	0.05%	+814	Timeline
BEKEKE HLDGS INC	91,407	$1.68M	0.05%	new	Timeline
CHAUDIREXION SHARES ETF TRUST	114,374	$1.67M	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	3,221	$1.66M	0.05%	+2,852	Timeline
STNGSCORPIO TANKERS INC	33,446	$1.66M	0.05%	new	Timeline
LQDISHARES TR	15,382	$1.64M	0.05%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	107,593	$1.64M	0.05%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	75,968	$1.63M	0.05%	-44,398	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	206,407	$1.61M	0.05%	new
KDPKEURIG DR PEPPER INC	49,884	$1.6M	0.05%	new	Timeline
PPLPPL CORP	49,058	$1.59M	0.04%	+41,861	Timeline
NTRNUTRIEN LTD	35,517	$1.59M	0.04%	new	Timeline
ADIANALOG DEVICES INC	7,475	$1.59M	0.04%	-34,393	Timeline
PNCPNC FINL SVCS GROUP INC	8,219	$1.58M	0.04%	new	Timeline
QBTSD-WAVE QUANTUM INC	187,924	$1.58M	0.04%	+83,108	Timeline
DHTDHT HOLDINGS INC	169,823	$1.58M	0.04%	+144,061	Timeline
SHOPSHOPIFY INC	14,814	$1.57M	0.04%	+14,247	Timeline
LBTYALIBERTY GLOBAL LTD	123,139	$1.57M	0.04%	+58,050	Timeline
GLWCORNING INC	33,029	$1.57M	0.04%	+23,777	Timeline
AMTAMERICAN TOWER CORP	8,471	$1.55M	0.04%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	14,977	$1.55M	0.04%	-919	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	642,399	$1.55M	0.04%	-2,249	Timeline
HOGHARLEY DAVIDSON INC	51,287	$1.54M	0.04%	new	Timeline
KRKROGER CO	25,044	$1.53M	0.04%	-81,580	Timeline
BWXTBWX TECHNOLOGIES INC	13,730	$1.53M	0.04%	-13,187	Timeline
BURLBURLINGTON STORES INC	5,362	$1.53M	0.04%	+244	Timeline
MEOHMETHANEX CORP	30,567	$1.53M	0.04%	+27,720	Timeline
BHPBHP BILLITON LIMITED	31,137	$1.52M	0.04%	-20,366	Timeline
EXELEXELIXIS INC	45,618	$1.52M	0.04%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	54,094	$1.51M	0.04%	new
GFIGOLD FIELDS LTD	114,605	$1.51M	0.04%	+54,823	Timeline
UAAUNDER ARMOUR INC	181,541	$1.5M	0.04%	+6,059	Timeline
CFGCITIZENS FINL GROUP INC	34,340	$1.5M	0.04%	-45,701	Timeline
HASHICORP INCHASHICORP INC	43,581	$1.49M	0.04%	+6,540
SOUNSOUNDHOUND AI INC	74,731	$1.48M	0.04%	new	Timeline
PSNPARSONS CORP DEL	15,991	$1.48M	0.04%	new	Timeline
CRKCOMSTOCK RES INC	80,836	$1.47M	0.04%	+43,608	Timeline
VBVANGUARD INDEX FDS	6,122	$1.47M	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	14,197	$1.47M	0.04%	new	Timeline
CONLGRANITESHARES ETF TR	41,634	$1.47M	0.04%	+32,639	Timeline
GMEGAMESTOP CORP	46,687	$1.46M	0.04%	new	Timeline
MOALTRIA GROUP INC	27,915	$1.46M	0.04%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	263,192	$1.44M	0.04%	+96,518	Timeline
MSMORGAN STANLEY	11,472	$1.44M	0.04%	new	Timeline
TDOCTELADOC HEALTH INC	158,080	$1.44M	0.04%	+83,024	Timeline
GSKGSK PLC	42,113	$1.42M	0.04%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	32,955	$1.42M	0.04%	new	Timeline
VLTOVERALTO CORP	13,869	$1.41M	0.04%	new	Timeline
VSXYVICTORIAS SECRET AND CO	33,963	$1.41M	0.04%	-125,627	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	38,084	$1.4M	0.04%	-18,042	Timeline
BABOEING CO	7,914	$1.4M	0.04%	-317,414	Timeline
QUREUNIQURE NV	77,639	$1.37M	0.04%	+36,647	Timeline
RTXRTX CORPORATION	11,594	$1.34M	0.04%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	50,130	$1.34M	0.04%	-23,900	Timeline
IEIISHARES TR	11,471	$1.32M	0.04%	+6,181	Timeline
HOLXHOLOGIC INC	18,382	$1.32M	0.04%	+6,153	Timeline
SNVSYNOVUS FINANCIAL CORP	25,543	$1.31M	0.04%	-31,383	Timeline
ALTALTIMMUNE INC	181,172	$1.31M	0.04%	+48,007	Timeline
QIDPROSHARES TR	39,936	$1.3M	0.04%	+25,636	Timeline
QXOQXO INC	81,710	$1.3M	0.04%	+56,617	Timeline
RACEFERRARI N V	3,057	$1.3M	0.04%	new	Timeline
PSXPHILLIPS 66	11,399	$1.3M	0.04%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	123,498	$1.3M	0.04%	-50,383	Timeline
PRAXPRAXIS PRECISION MEDICINES I	16,854	$1.3M	0.04%	+4,436	Timeline
LZLEGALZOOM COM INC	172,444	$1.29M	0.04%	-466	Timeline
VKTXVIKING THERAPEUTICS INC	32,141	$1.29M	0.04%	-28,840	Timeline
INSMINSMED INC	18,715	$1.29M	0.04%	-40,846	Timeline
MCOMOODYS CORP	2,729	$1.29M	0.04%	+608	Timeline
VITLVITAL FARMS INC	34,275	$1.29M	0.04%	-19,813	Timeline
NTLAINTELLIA THERAPEUTICS INC	110,531	$1.29M	0.04%	+31,537	Timeline
CALMCAL MAINE FOODS INC	12,429	$1.28M	0.04%	new	Timeline
PTIRGRANITESHARES ETF TR	9,657	$1.27M	0.04%	new	Timeline
OGNORGANON & CO	84,541	$1.26M	0.04%	-7,606	Timeline
BLCOBAUSCH PLUS LOMB CORP	68,852	$1.24M	0.04%	+41,248	Timeline
PRGOPERRIGO CO PLC	47,787	$1.23M	0.03%	+10,289	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32,253	$1.21M	0.03%	+10,932
VWOVANGUARD INTL EQUITY INDEX F	27,366	$1.21M	0.03%	-11,793	Timeline
RXSTRXSIGHT INC	34,730	$1.19M	0.03%	new	Timeline
KOSKOSMOS ENERGY LTD	348,937	$1.19M	0.03%	+219,083	Timeline
NNDMNANO DIMENSION LTD	481,355	$1.19M	0.03%	+236,579	Timeline
ZTOZTO EXPRESS CAYMAN INC	60,791	$1.19M	0.03%	+51,385	Timeline
SMTCSEMTECH CORP	19,130	$1.18M	0.03%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	204,245	$1.18M	0.03%	+90,362	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,652	$1.17M	0.03%	+11,189	Timeline
FNFABRINET	5,323	$1.17M	0.03%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,688	$1.17M	0.03%	new
TDTORONTO DOMINION BK ONT	21,835	$1.16M	0.03%	new	Timeline
WMWASTE MGMT INC DEL	5,732	$1.16M	0.03%	new	Timeline
HASHASBRO INC	20,598	$1.15M	0.03%	new	Timeline
KRESPDR SERIES TRUST	19,067	$1.15M	0.03%	new	Timeline
FRSHFRESHWORKS INC	70,741	$1.14M	0.03%	+54,409	Timeline
GRPNGROUPON INC	93,678	$1.14M	0.03%	-91,279	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,829	$1.14M	0.03%	new	Timeline
CPNGCOUPANG INC	51,659	$1.14M	0.03%	-66,244	Timeline
CARAVIS BUDGET GROUP INC	14,034	$1.13M	0.03%	+27	Timeline
GEVGE VERNOVA INC	3,410	$1.12M	0.03%	new	Timeline
GEOGEO GROUP INC	40,049	$1.12M	0.03%	new	Timeline
BYNDBEYOND MEAT INC	297,844	$1.12M	0.03%	+236,382	Timeline
CLWCLEARWATER PAPER CORP	37,536	$1.12M	0.03%	+34,695	Timeline
TRIPTRIPADVISOR INC	75,515	$1.11M	0.03%	+31,782	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	114,249	$1.11M	0.03%	-94,965	Timeline
ROKROCKWELL AUTOMATION INC	3,865	$1.1M	0.03%	+583	Timeline
RIGTRANSOCEAN LTD	294,560	$1.1M	0.03%	-1,216,407	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	105,614	$1.1M	0.03%	-239,278
MSFTMICROSOFT CORP	2,596	$1.09M	0.03%	-96,144	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	276,085	$1.09M	0.03%	-168,516	Timeline
CRUSCIRRUS LOGIC INC	10,933	$1.09M	0.03%	new	Timeline
DBXDROPBOX INC	35,963	$1.08M	0.03%	-29,981	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	42,477	$1.08M	0.03%	+3,662
NXTNEXTPOWER INC	29,407	$1.07M	0.03%	-13,067	Timeline
EPAMEPAM SYS INC	4,569	$1.07M	0.03%	+707	Timeline
CRBGCOREBRIDGE FINL INC	35,677	$1.07M	0.03%	new	Timeline
FEFIRSTENERGY CORP	26,809	$1.07M	0.03%	new	Timeline
FTAIFTAI AVIATION LTD	7,399	$1.06M	0.03%	new	Timeline
STTSTATE STR CORP	10,835	$1.06M	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,059	$1.06M	0.03%	+5,516	Timeline
CWHCAMPING WORLD HLDGS INC	50,376	$1.06M	0.03%	new	Timeline
CNMDCONMED CORP	15,340	$1.05M	0.03%	+12,061	Timeline
NYTNEW YORK TIMES CO MTN BE	20,160	$1.05M	0.03%	new	Timeline
PCVXVAXCYTE INC	12,818	$1.05M	0.03%	+12,485	Timeline
TDAYUSA TODAY CO INC	206,821	$1.05M	0.03%	-23,046	Timeline
BXPBXP INC	14,059	$1.04M	0.03%	-36,736	Timeline
FRPTFRESHPET INC	7,052	$1.04M	0.03%	-1,597	Timeline
AMZUDIREXION SHARES ETF TRUST	24,827	$1.04M	0.03%	new	Timeline
FOXAFOX CORP	21,361	$1.04M	0.03%	-12,955	Timeline
NTESNETEASE COM INC	11,619	$1.04M	0.03%	-36,191	Timeline
OMEROMEROS CORP	104,606	$1.03M	0.03%	+86,462	Timeline
MATVMATIV HOLDINGS INC	94,270	$1.03M	0.03%	-79,348	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	9,381	$1.02M	0.03%	+6,889
INGRINGREDION INC	7,392	$1.02M	0.03%	+5,698	Timeline
ORLYOREILLY AUTOMOTIVE INC	856	$1.01M	0.03%	new	Timeline
OREALTY INCOME CORP	18,938	$1.01M	0.03%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	48,294	$1M	0.03%	new
CNXCNX RES CORP	27,005	$990K	0.03%	+23,956	Timeline
CDECOEUR MNG INC	172,788	$988K	0.03%	+63,476	Timeline
TDSTELEPHONE & DATA SYS INC	28,952	$987K	0.03%	new	Timeline
COPXGLOBAL X FDS	25,872	$987K	0.03%	+12,596	Timeline
KCKINGSOFT CLOUD HLDGS LTD	93,606	$981K	0.03%	new	Timeline
GFLGFL ENVIRONMENTAL INC	21,970	$978K	0.03%	+20,768	Timeline
FNGSBANK OF MONTREAL	16,956	$972K	0.03%	+12,656	Timeline
RRYDER SYS INC	6,181	$969K	0.03%	new	Timeline
AXAXOS FINANCIAL INC	13,858	$967K	0.03%	+11,378	Timeline
AERAERCAP HOLDINGS NV	10,081	$964K	0.03%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	53,299	$962K	0.03%	new	Timeline
NXENEXGEN ENERGY LTD	145,687	$961K	0.03%	-154,289	Timeline
VVISA INC	3,027	$956K	0.03%	-63,183	Timeline
SKXSKECHERS U S A INC	14,203	$955K	0.03%	-20,840	Timeline
MARMARRIOTT INTL INC NEW	3,421	$954K	0.03%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	302,669	$953K	0.03%	+242,810	Timeline
AGNCAGNC INVT CORP	103,398	$952K	0.03%	new	Timeline
VSTSVESTIS CORPORATION	62,336	$950K	0.03%	-2,004	Timeline
ILMNILLUMINA INC	7,095	$948K	0.03%	new	Timeline
AGQPROSHARES TR II	28,155	$947K	0.03%	+18,954	Timeline
FNKOFUNKO INC	70,627	$945K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	1,483	$943K	0.03%	-42	Timeline
VIPSVIPSHOP HLDGS LTD	69,680	$938K	0.03%	-80,753	Timeline
JOYYJOYY INC	22,429	$938K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	2,665	$937K	0.03%	new	Timeline
INMDINMODE LTD	55,533	$927K	0.03%	-34,546	Timeline
WULFTERAWULF INC	163,367	$924K	0.03%	-89,122	Timeline
EWBCEAST WEST BANCORP INC	9,566	$916K	0.03%	+5,298	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,470	$911K	0.03%	new	Timeline
SKYWSKYWEST INC	9,091	$910K	0.03%	-507	Timeline
SHYISHARES TR	11,033	$904K	0.03%	new	Timeline
HRLHORMEL FOODS CORP	28,827	$904K	0.03%	-30,302	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	252,757	$902K	0.03%	+180,193	Timeline
ARVNARVINAS INC	46,907	$899K	0.03%	+38,923	Timeline
CAPRCAPRICOR THERAPEUTICS INC	65,210	$899K	0.03%	new	Timeline
BF-BBROWN FORMAN CORP	23,579	$895K	0.03%	new	Timeline
MBIMBIA INC	137,880	$890K	0.03%	+40,887	Timeline
VMRKVIVMARK RESIDENTIAL	12,379	$888K	0.03%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	17,247	$887K	0.03%	-5,782	Timeline
NPOENPRO INC	5,128	$884K	0.02%	new	Timeline
UNMUNUM GROUP	12,103	$883K	0.02%	+2,962	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,444	$883K	0.02%	-31,897	Timeline
CROXCROCS INC	8,023	$878K	0.02%	-322	Timeline
UUUUENERGY FUELS INC	170,919	$876K	0.02%	+13,302	Timeline
MTZMASTEC INC	6,420	$874K	0.02%	-14,271	Timeline
FNFFIDELITY NATL FINL INC	15,532	$871K	0.02%	new	Timeline
ATOMATOMERA INC	75,165	$871K	0.02%	+48,531	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	48,273	$868K	0.02%	+21,380	Timeline
ASNDASCENDIS PHARMA A/S	6,288	$865K	0.02%	+4,354	Timeline
AHCOADAPTHEALTH CORP	90,502	$861K	0.02%	new	Timeline
ARDXARDELYX INC	169,863	$861K	0.02%	-70,336	Timeline
TIDAL TRUST IITIDAL TRUST II	65,998	$860K	0.02%	-473
IWNISHARES TR	5,238	$859K	0.02%	+1,678	Timeline
LNCLINCOLN NATL CORP IND	27,076	$858K	0.02%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	116,627	$856K	0.02%	+112,354	Timeline
KSSKOHLS CORP	60,963	$855K	0.02%	-63,590	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 6,264. All 6,264

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	59,390,700	$34.6B	+2,249,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	19,393,200	$11.1B	-6,303,900
ISHARES TRISHARES TR PUT	put	46,756,400	$7.15B	+3,585,400
TESLA INCTESLA INC CALL	call	14,645,500	$5.91B	+3,823,700
TESLA INCTESLA INC PUT	put	15,277,900	$5.8B	+6,012,100
INVESCO QQQ TRINVESCO QQQ TR PUT	put	11,070,200	$5.66B	-3,513,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	40,042,400	$5.17B	-206,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	34,857,000	$4.68B	-5,258,900
ISHARES TRISHARES TR 1 3 YR TREAS BD	call	34,384,100	$3.53B	-1,392,500
APPLE INCAPPLE INC CALL	call	14,286,700	$3.45B	+1,959,500
APPLE INCAPPLE INC PUT	put	13,640,100	$3.42B	+5,188,100
INVESCO QQQ TRINVESCO QQQ TR CALL	call	6,438,700	$3.29B	-3,154,100
META PLATFORMS INCMETA PLATFORMS INC CALL	call	3,213,600	$1.88B	+23,300
MICROSOFT CORPMICROSOFT CORP CALL	call	3,430,200	$1.45B	+570,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	18,929,300	$1.37B	-3,037,000
SPDR GOLD TRSPDR GOLD TR CALL	call	5,367,600	$1.3B	-364,900
ALPHABET INCALPHABET INC CALL	call	6,799,900	$1.29B	-795,000
STRATEGY INCSTRATEGY INC COM NEW	put	4,485,800	$1.27B	+1,855,800
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,259,900	$1.24B	+22,900
AMAZON COM INCAMAZON COM INC PUT	put	5,499,200	$1.21B	+244,000
AMAZON COM INCAMAZON COM INC CALL	call	5,438,600	$1.15B	-81,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	14,741,700	$1.14B	+2,877,600
STRATEGY INCSTRATEGY INC CALL	call	3,731,700	$1.08B	+805,800
MICROSOFT CORPMICROSOFT CORP PUT	put	2,743,900	$969M	+741,300
ALPHABET INCALPHABET INC PUT	put	5,041,400	$910M	+14,600
BROADCOM INCBROADCOM INC PUT	put	4,031,400	$891M	+611,300
BROADCOM INCBROADCOM INC CALL	call	3,645,600	$845M	+7,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	9,919,000	$804M	+735,400
NETFLIX INC.NETFLIX INC. PUT	put	918,900	$789M	+23,000
SPDR GOLD TRSPDR GOLD TR PUT	put	3,488,400	$772M	-684,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	5,992,800	$724M	+1,956,300
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	144,500	$653M	-30,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	122,500	$609M	+8,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	7,728,200	$584M	+416,000
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	call	7,417,800	$584M	-199,100
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	put	4,278,300	$563M	-1,399,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	4,653,300	$562M	-20,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,809,700	$555M	+87,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	9,659,500	$512M	new
NETFLIX INC.NETFLIX INC. CALL	call	571,100	$509M	+83,100
ISHARES SILVER TRISHARES SILVER TR CALL	call	17,953,300	$473M	+2,377,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	7,494,400	$453M	+1,216,800
BOEING COBOEING CO CALL	call	2,491,400	$441M	+855,700
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	479,400	$439M	+114,600
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	1,028,800	$438M	+295,400
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	6,232,300	$436M	-530,600
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	465,800	$427M	-7,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	826,600	$375M	-38,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,895,500	$374M	+587,300
BOEING COBOEING CO PUT	put	2,085,000	$369M	+491,800
WALMART INCWALMART INC PUT	put	4,067,800	$346M	+986,700
WALMART INCWALMART INC CALL	call	3,735,400	$337M	-513,400
ISHARES TRISHARES TR PUT	put	4,134,600	$327M	+1,425,400
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	4,517,000	$325M	-346,000
ELI LILLY & COELI LILLY & CO CALL	call	420,400	$325M	+148,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1,298,200	$311M	-66,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	540,600	$310M	+37,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1,221,500	$303M	-68,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	9,883,100	$291M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,357,800	$289M	+53,700
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	9,867,900	$288M	+2,273,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	1,151,600	$286M	+208,600
ELI LILLY & COELI LILLY & CO PUT	put	399,000	$285M	+69,300
SALESFORCE INCSALESFORCE INC PUT	put	850,900	$284M	+122,100
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	1,515,000	$276M	+720,900
SALESFORCE INCSALESFORCE INC CALL	call	804,700	$269M	+221,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	3,154,600	$267M	-1,123,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	512,200	$259M	+225,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	735,000	$251M	-242,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	590,500	$251M	-703,100
CITIGROUP INCCITIGROUP INC CALL	call	3,529,400	$248M	-2,430,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	1,129,400	$248M	+353,000
ORACLE CORPORACLE CORP PUT	put	1,439,500	$240M	-153,500
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	3,263,200	$230M	-67,100
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	2,370,600	$230M	-165,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	4,328,100	$230M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	3,774,800	$228M	+801,800
INTEL CORPINTEL CORP CALL	call	11,340,800	$227M	+2,735,100
PROSHARES TRPROSHARES TR PROSHARES S&P	call	7,896,200	$223M	+785,800
DISNEY WALT CODISNEY WALT CO COM	call	1,985,200	$221M	-363,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	2,609,100	$220M	-773,700
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	2,021,900	$211M	-58,600
PROSHARES TRPROSHARES TR CALL	call	2,609,700	$208M	+528,900
APPLOVIN CORPAPPLOVIN CORP CALL	call	639,600	$207M	+165,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	597,000	$204M	-404,700
CITIGROUP INCCITIGROUP INC PUT	put	2,899,900	$204M	-196,500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	6,683,600	$204M	new
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT	put	502,600	$203M	-43,800
VISA INCVISA INC CALL	call	626,200	$198M	-107,600
ASML HLDG NVASML HLDG NV CALL	call	282,300	$196M	-138,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	2,310,200	$194M	-572,200
BANK OF AMER CORPBANK OF AMER CORP PUT	put	4,382,200	$193M	+392,600
ADOBE INCADOBE INC PUT	put	426,300	$190M	+83,700
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	320,300	$183M	+38,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,606,800	$183M	+1,040,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	402,200	$182M	-211,600
VISA INCVISA INC PUT	put	558,900	$177M	-86,900
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	2,050,900	$175M	+88,300
HOME DEPOT INCHOME DEPOT INC CALL	call	449,500	$175M	-50,000
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	4,691,500	$175M	+2,135,300

Sold out in Q4 2024

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

The largest 100 of 1,588. All 1,588

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	730,900	$301M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	711,900	$296M	call
PDDPDD HOLDINGS INC	710,095	$95.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	113,000	$92.2M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	256,600	$87.4M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	190,400	$73.1M	call
LAM RESEARCH CORPLAM RESEARCH CORP	82,400	$67.2M	call
BLACKROCK INCBLACKROCK INC	65,700	$62.4M	put
BLACKROCK INCBLACKROCK INC	38,900	$36.9M	call
XLESELECT SECTOR SPDR TR	354,871	$31.2M	shares
IWMISHARES TR	113,827	$25.1M	shares
HOODROBINHOOD MKTS INC	1,002,580	$23.5M	shares
OXYOCCIDENTAL PETE CORP	407,778	$21M	shares
MARATHON OIL CORPMARATHON OIL CORP	670,700	$17.9M	put
APTIV PLCAPTIV PLC	205,200	$14.8M	put
EFAISHARES TR	173,650	$14.5M	shares
ELLAUDER ESTEE COS INC	133,458	$13.3M	shares
SNOWSNOWFLAKE INC	110,529	$12.7M	shares
BBYBEST BUY INC	120,549	$12.5M	shares
CCLCARNIVAL CORP	627,189	$11.6M	shares
FACTSET RESH SYS INCFACTSET RESH SYS INC	24,300	$11.2M	put
UPSTUPSTART HLDGS INC	264,883	$10.6M	shares
UL SOLUTIONS INCUL SOLUTIONS INC	207,100	$10.2M	call
WDAYWORKDAY INC	40,042	$9.79M	shares
AMZNAMAZON COM INC	50,202	$9.35M	shares
BSXBOSTON SCIENTIFIC CORP	99,260	$8.32M	shares
QCOMQUALCOMM INC	48,389	$8.23M	shares
RIOTRIOT PLATFORMS INC	1,097,648	$8.14M	shares
DHID R HORTON INC	41,837	$7.98M	shares
CMCSACOMCAST CORP NEW	183,370	$7.66M	shares
ELFE L F BEAUTY INC	69,490	$7.58M	shares
PANWPALO ALTO NETWORKS INC	21,298	$7.28M	shares
NFLXNETFLIX INC.	9,857	$6.99M	shares
INTUINTUIT	11,078	$6.88M	shares
LYFTLYFT INC	526,556	$6.71M	shares
BNYBANK OF NY MELLON CORP	90,974	$6.54M	shares
FSLRFIRST SOLAR INC	25,931	$6.47M	shares
CCOICOGENT COMM HOLDINGS INC	82,185	$6.24M	shares
INDAISHARES TR	101,706	$5.95M	shares
APTIV PLCAPTIV PLC	78,700	$5.67M	call
MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC	19,900	$5.6M	put
XLISELECT SECTOR SPDR TR	40,044	$5.42M	shares
SHELSHELL PLC	82,055	$5.41M	shares
HUBBELL INCHUBBELL INC	12,400	$5.31M	put
MARATHON OIL CORPMARATHON OIL CORP	192,300	$5.12M	call
EXPDEXPEDITORS INTL WASH INC	37,232	$4.89M	shares
LLYELI LILLY & CO	5,445	$4.82M	shares
TDGTRANSDIGM GROUP INC	3,282	$4.68M	shares
USOUNITED STS OIL FD LP	66,596	$4.66M	shares
VOYA FINANCIAL INCVOYA FINANCIAL INC	57,300	$4.54M	call
UNGUNITED STS NAT GAS FD LP	273,546	$4.47M	shares
CBCHUBB LIMITED	15,142	$4.37M	shares
APOAPOLLO GLOBAL MGMT INC	34,318	$4.29M	shares
LYVLIVE NATION ENTERTAINMENT IN	39,005	$4.27M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	106,600	$4.18M	call
BITOPROSHARES TR	208,816	$4.01M	shares
AEPAMERICAN ELEC PWR CO INC	38,993	$4M	shares
CARTMAPLEBEAR INC	91,132	$3.71M	shares
TFCTRUIST FINL CORP	86,033	$3.68M	shares
ALABASTERA LABS INC	69,670	$3.65M	shares
ENPHENPHASE ENERGY INC	32,231	$3.64M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,259	$3.58M	shares
CMICUMMINS INC	10,874	$3.52M	shares
FORTIS INCFORTIS INC	75,000	$3.41M	put
OSI SYSTEMS INCOSI SYSTEMS INC	22,400	$3.4M	put
PROSHARES TRPROSHARES TR	453,530	$3.35M	shares
APDAIR PRODUCTS AND CHEMICALS I	10,947	$3.26M	shares
JCIJOHNSON CONTROLS INTERNATION	40,626	$3.15M	shares
ORCLORACLE CORP	18,353	$3.13M	shares
STWDSTARWOOD PPTY TR INC	152,287	$3.1M	shares
FDSFACTSET RESH SYS INC	6,733	$3.1M	shares
QIAGEN NVQIAGEN NV	66,900	$3.05M	call
LHXL3HARRIS TECHNOLOGIES INC	12,605	$3M	shares
REGENCY CTRS CORPREGENCY CTRS CORP	39,900	$2.88M	put
HDHOME DEPOT INC	7,107	$2.88M	shares
RSIRUSH STREET INTERACTIVE INC	259,660	$2.82M	shares
LPLALPL FINL HLDGS INC	11,867	$2.76M	shares
PEPPEPSICO INC	15,947	$2.71M	shares
MAMASTERCARD INCORPORATED	5,473	$2.7M	shares
FLUTFLUTTER ENTMT PLC	11,246	$2.67M	shares
EDCONSOLIDATED EDISON INC	25,292	$2.63M	shares
BCOBRINKS CO	22,419	$2.59M	shares
RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD	9,500	$2.59M	put
HIMSHIMS & HERS HEALTH INC	132,806	$2.45M	shares
FANGDIAMONDBACK ENERGY INC	14,057	$2.42M	shares
ARKO CORPARKO CORP	332,000	$2.33M	put
ZGZILLOW GROUP INC	37,446	$2.32M	shares
WPCWP CAREY INC	37,155	$2.31M	shares
NDAQNASDAQ INC	31,032	$2.27M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	95,900	$2.26M	call
CSCOCISCO SYS INC	42,222	$2.25M	shares
DOCUDOCUSIGN INC	35,412	$2.2M	shares
APLSAPELLIS PHARMACEUTICALS INC	73,982	$2.13M	shares
RPDRAPID7 INC	52,720	$2.1M	shares
FERGFERGUSON ENTERPRISES INC	10,405	$2.07M	shares
APTIV PLCAPTIV PLC	28,659	$2.06M	shares
SQUARESPACE INCSQUARESPACE INC	44,100	$2.05M	put
APPFAPPFOLIO INC	8,614	$2.03M	shares
SUSUNCOR ENERGY INC NEW	54,702	$2.02M	shares
TMTOYOTA MOTOR CORP	11,116	$1.98M	shares

How Q4 2024 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 0001488542-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC