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
GPROGOPRO INC	161,128	$175K	<0.01%	+80,753	Timeline
USBUS BANCORP	3,646	$174K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	9,068	$174K	<0.01%	+2,150	Timeline
TGTREDEGAR CORP	22,615	$173K	<0.01%	-29,649	Timeline
BUGGLOBAL X FDS	5,415	$173K	<0.01%	-13,818	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,021	$173K	<0.01%	+1,818
GWREGUIDEWIRE SOFTWARE INC	1,026	$172K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	40,565	$172K	<0.01%	+13,611	Timeline
SLSRSOLARIS RES INC	55,571	$172K	<0.01%	+40,611	Timeline
ONDSONDAS INC	67,070	$171K	<0.01%	+66,402	Timeline
TVGRUPO TELEVISA S A B	101,517	$170K	<0.01%	new	Timeline
COOCOOPER COS INC	1,846	$169K	<0.01%	-683	Timeline
BWBABCOCK & WILCOX ENTERPRISES	103,076	$169K	<0.01%	+75,391	Timeline
EEFTEURONET WORLDWIDE INC	1,643	$168K	<0.01%	+1,116	Timeline
TRINTRINITY CAP INC	11,646	$168K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	12,536	$168K	<0.01%	-4,508	Timeline
ARESARES MANAGEMENT CORPORATION	946	$167K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	64,055	$167K	<0.01%	+42,355
HIVEHIVE DIGITAL TECHNOLOGIES LT	58,589	$166K	<0.01%	-54,626	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	8,064	$166K	<0.01%	+3,112	Timeline
PERIPERION NETWORK LTD	19,608	$166K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	24,901	$166K	<0.01%	new	Timeline
RXORXO INC	6,934	$165K	<0.01%	-4,360	Timeline
GSBDGOLDMAN SACHS BDC INC	13,680	$165K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	40,742	$165K	<0.01%	-26,257	Timeline
ALLAKOS INCALLAKOS INC	136,848	$165K	<0.01%	+41,175
LANDSEA HOMES CORPLANDSEA HOMES CORP	19,545	$165K	<0.01%	new
FIVNFIVE9 INC	4,060	$164K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,088	$164K	<0.01%	new	Timeline
IWOISHARES TR	572	$164K	<0.01%	new	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	46,766	$163K	<0.01%	new
ATAIBECKLEY INCATAIBECKLEY INC	121,984	$162K	<0.01%	+120,356
MNKDMANNKIND CORP	25,116	$161K	<0.01%	+14,310	Timeline
ZROZPIMCO ETF TR	2,347	$161K	<0.01%	+1,577	Timeline
WEBLDIREXION SHARES ETF TRUST	6,032	$161K	<0.01%	+2,794	Timeline
RSKDRISKIFIED LTD	33,559	$158K	<0.01%	-1,503	Timeline
MKTXMARKETAXESS HLDGS INC	697	$157K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	3,085	$157K	<0.01%	new
AMTXAEMETIS INC	57,623	$155K	<0.01%	+18,776	Timeline
EXTREXTREME NETWORKS INC	9,270	$155K	<0.01%	+4,638	Timeline
CUREDIREXION SHARES ETF TRUST	1,683	$155K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	44,686	$155K	<0.01%	+24,380
PPTAPERPETUA RESOURCES CORP	14,464	$154K	<0.01%	-100	Timeline
HELPCYBIN INC	17,563	$154K	<0.01%	new	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	10,484	$153K	<0.01%	+7,683
CRESYCRESUD S A C I F Y A	12,103	$152K	<0.01%	+7,646	Timeline
CNXCCONCENTRIX CORP	3,513	$152K	<0.01%	new	Timeline
GRFSGRIFOLS S A	20,373	$151K	<0.01%	-59,709	Timeline
VLNVALENS SEMICONDUCTOR LTD	58,151	$151K	<0.01%	+51,151	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,944	$150K	<0.01%	new	Timeline
ANNXANNEXON INC	29,433	$150K	<0.01%	+3,603	Timeline
INNSUMMIT HOTEL PPTYS	22,015	$150K	<0.01%	+17,435	Timeline
IWMYTIDAL TRUST II	5,029	$150K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	6,200	$149K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	24,731	$149K	<0.01%	-77,957	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	81,022	$148K	<0.01%	new	Timeline
LADLITHIA MTRS INC	410	$146K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	5,896	$146K	<0.01%	new	Timeline
IFGLISHARES TR	7,601	$146K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	5,581	$145K	<0.01%	-819	Timeline
MANHMANHATTAN ASSOCIATES INC	540	$145K	<0.01%	-2,912	Timeline
ALLOALLOGENE THERAPEUTICS INC	68,311	$145K	<0.01%	+41,181	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,445	$145K	<0.01%	new
SPSMSPDR SERIES TRUST	3,216	$144K	<0.01%	+2,925	Timeline
ITGARTNER INC	298	$144K	<0.01%	+254	Timeline
ASTHASTRANA HEALTH INC	4,565	$143K	<0.01%	+4,268	Timeline
DQDAQO NEW ENERGY CORP	7,374	$143K	<0.01%	-7,531	Timeline
MGMISTRAS GROUP INC	15,823	$143K	<0.01%	+13,395	Timeline
FLNAFILANA THERAPEUTICS INC	60,921	$143K	<0.01%	new	Timeline
IMAXIMAX CORP	5,579	$142K	<0.01%	-118,259	Timeline
LNTALLIANT ENERGY CORP	2,399	$141K	<0.01%	+1,742	Timeline
GCOGENESCO INC	3,315	$141K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	74,230	$141K	<0.01%	+66,125	Timeline
EUENCORE ENERGY CORP	41,306	$140K	<0.01%	+19,277	Timeline
NUVBNUVATION BIO INC	52,737	$140K	<0.01%	+5,040	Timeline
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	191,904	$140K	<0.01%	+188,449
OCGNOCUGEN INC	172,761	$139K	<0.01%	+81,798	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	4,518	$139K	<0.01%	new
HCSGHEALTHCARE SVCS GROUP INC	11,910	$138K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	2,475	$138K	<0.01%	new	Timeline
STKLSUNOPTA INC	17,856	$137K	<0.01%	-15,661	Timeline
MASIMASIMO CORP	825	$136K	<0.01%	-11,704	Timeline
ARKWARK ETF TR	1,261	$136K	<0.01%	+610	Timeline
PROSHARES TR IIPROSHARES TR II	3,259	$136K	<0.01%	new
AIQGLOBAL X FDS	3,510	$135K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	4,160	$135K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	4,363	$134K	<0.01%	new
SVMSILVERCORP METALS INC	44,734	$134K	<0.01%	+24,089	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	14,032	$134K	<0.01%	new
STSENSATA TECHNOLOGIES HLDG PL	4,885	$133K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	5,794	$133K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	25,469	$133K	<0.01%	+16,672	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,561	$131K	<0.01%	-2,110	Timeline
SWBISMITH & WESSON BRANDS INC	12,890	$130K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	20,719	$130K	<0.01%	-23,533	Timeline
SPRYARS PHARMACEUTICALS INC	12,306	$129K	<0.01%	-43,309	Timeline
YMAXTIDAL TRUST II	7,650	$129K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	82,983	$129K	<0.01%	-23,545	Timeline
INFORMATICA INCINFORMATICA INC	4,977	$129K	<0.01%	-6,502
HYLNHYLIION HOLDINGS CORP	48,966	$127K	<0.01%	+21,471	Timeline
YCSPROSHARES TR II	2,741	$127K	<0.01%	+830	Timeline
NANCTIDAL TRUST I	3,283	$126K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	4,643	$125K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,236	$125K	<0.01%	new
SPSCSPS COMM INC	679	$124K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	5,639	$124K	<0.01%	-4,757	Timeline
URNJSPROTT FDS TR	6,724	$124K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	5,734	$124K	<0.01%	-736	Timeline
SKFPROSHARES TR	3,546	$124K	<0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	2,822	$124K	<0.01%	+2,366
SAMBOSTON BEER INC	413	$123K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	11,684	$123K	<0.01%	new	Timeline
VIXYPROSHARES TR II	2,718	$122K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	3,163	$121K	<0.01%	-364	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,231	$121K	<0.01%	+58	Timeline
ACIWACI WORLDWIDE INC	2,312	$120K	<0.01%	+2,106	Timeline
SMCYTIDAL TRUST II	4,688	$120K	<0.01%	new	Timeline
OEFISHARES TR	414	$119K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	20,983	$119K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	11,428	$119K	<0.01%	+2,696	Timeline
XNETXUNLEI LTD	60,082	$119K	<0.01%	+55,620	Timeline
VTSVITESSE ENERGY INC	4,733	$118K	<0.01%	+4,680	Timeline
VFSVINFAST AUTO LTD	29,435	$118K	<0.01%	-68,386	Timeline
TENBTENABLE HLDGS INC	2,996	$117K	<0.01%	+2,449	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	23,536	$117K	<0.01%	-7,477	Timeline
CRDFCARDIFF ONCOLOGY INC	27,064	$117K	<0.01%	+14,493	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	38,598	$117K	<0.01%	+14,220
KROSKEROS THERAPEUTICS INC	7,387	$116K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	338	$115K	<0.01%	-5,432	Timeline
APPNAPPIAN CORP	3,517	$115K	<0.01%	+2,322	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	15,452	$115K	<0.01%	-2,403
IMUXIMMUNIC INC	115,962	$115K	<0.01%	+79,455	Timeline
DCTHDELCATH SYS INC	9,501	$114K	<0.01%	+6,235	Timeline
MIDDMIDDLEBY CORP	836	$113K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	5,039	$112K	<0.01%	+4,724	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	34,499	$112K	<0.01%	new
LTBRLIGHTBRIDGE CORP	23,468	$111K	<0.01%	+19,483	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,294	$110K	<0.01%	-1,248	Timeline
XPXP INC	9,312	$110K	<0.01%	new	Timeline
VCVISTEON CORP	1,243	$110K	<0.01%	new	Timeline
BZUNBAOZUN INC	40,532	$110K	<0.01%	new	Timeline
MYOMYOMO INC	17,098	$110K	<0.01%	+11,657	Timeline
SANBANCO SANTANDER SA	23,986	$109K	<0.01%	+10,976	Timeline
CNHCNH INDL N V	9,556	$108K	<0.01%	-17,490	Timeline
SEISOLARIS ENERGY INFRAS INC	3,725	$107K	<0.01%	+2,689	Timeline
NVCRNOVOCURE LTD	3,587	$106K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	3,756	$106K	<0.01%	new	Timeline
AMDLGRANITESHARES ETF TR	13,749	$105K	<0.01%	+12,765	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	14,346	$105K	<0.01%	-5,504	Timeline
VOYAVOYA FINANCIAL INC	1,521	$104K	<0.01%	-15,256	Timeline
CURBCURBLINE PPTYS CORP	4,497	$104K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	2,592	$104K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	9,242	$104K	<0.01%	+7,978	Timeline
HCATHEALTH CATALYST INC	14,767	$104K	<0.01%	-6,170	Timeline
Trinseo PLCTrinseo PLC	20,516	$104K	<0.01%	+2,995
UMCUNITED MICROELECTRONICS CORP	15,871	$103K	<0.01%	-36,582	Timeline
MODMODINE MFG CO	897	$103K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,345	$103K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	1,299	$103K	<0.01%	new	Timeline
OLO INCOLO INC	13,511	$103K	<0.01%	+13,083
TRUETRUECAR INC	27,839	$103K	<0.01%	+27,634	Timeline
TRVITREVI THERAPEUTICS INC	24,913	$102K	<0.01%	+15,272	Timeline
REAXTHE REAL BROKERAGE INC	22,354	$102K	<0.01%	-19,978	Timeline
LOARLOAR HOLDINGS INC	1,389	$102K	<0.01%	new	Timeline
TBFPROSHARES TR	4,160	$102K	<0.01%	new	Timeline
CALFPACER FDS TR	2,297	$101K	<0.01%	-3,181	Timeline
GRWGGROWGENERATION CORP	59,791	$101K	<0.01%	-8,681	Timeline
QURATE RETAIL INCQURATE RETAIL INC	307,378	$101K	<0.01%	+301,409
MTHMERITAGE HOMES CORP	655	$100K	<0.01%	-1,298	Timeline
SPTSPROUT SOCIAL INC	3,258	$100K	<0.01%	-12,492	Timeline
FOLDAMICUS THERAPEUTIC	10,657	$100K	<0.01%	-9,593	Timeline
IIIINFORMATION SVCS GROUP INC	29,662	$99K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	601	$99K	<0.01%	-1,862	Timeline
TCXTUCOWS INC	5,819	$99K	<0.01%	-10,423	Timeline
ATOATMOS ENERGY CORP	697	$97K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	37,753	$97K	<0.01%	-56,648	Timeline
PAGPPLAINS GP HLDGS L P	5,307	$97K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	8,998	$96K	<0.01%	+2,242	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,453	$96K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	3,426	$96K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	4,186	$96K	<0.01%	+942	Timeline
CXAICXAPP INC	53,239	$96K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	2,467	$95K	<0.01%	-5,303	Timeline
LKQLKQ CORP	2,563	$94K	<0.01%	-31,032	Timeline
AVOMISSION PRODUCE INC	6,582	$94K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	5,026	$94K	<0.01%	+5,005	Timeline
OBEOBSIDIAN ENERGY LTD	16,325	$94K	<0.01%	+7,511	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	23,106	$94K	<0.01%	+10,637
IEMGISHARES INC	1,786	$93K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,261	$93K	<0.01%	-15,258	Timeline
ASANASANA INC	4,585	$92K	<0.01%	+2,544	Timeline
UAUNDER ARMOUR INC	12,428	$92K	<0.01%	-27,325	Timeline
TURISHARES INC	2,589	$92K	<0.01%	-4,647	Timeline
ACAARCOSA INC	946	$91K	<0.01%	+856	Timeline
SLISTANDARD LITHIUM CORP	62,397	$91K	<0.01%	+31,461	Timeline
UDNINVESCO DB US DLR INDEX TR	5,492	$91K	<0.01%	new	Timeline
GDEWISDOMTREE TR	2,452	$90K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	62,809	$90K	<0.01%	new	Timeline
ASAMER SPORTS INC	3,248	$90K	<0.01%	+1,118	Timeline
INDLDIREXION SHARES ETF TRUST	1,523	$90K	<0.01%	-590	Timeline
PAXPATRIA INVESTMENTS LIMITED	7,666	$89K	<0.01%	+765	Timeline
CRONCRONOS GROUP INC	44,126	$89K	<0.01%	-25,604	Timeline
GAINGLADSTONE INVT CORP	6,759	$89K	<0.01%	+6,312	Timeline
CARECARTER BANKSHARES INC	5,062	$89K	<0.01%	-1,430	Timeline
ORLAORLA MNG LTD NEW	16,145	$89K	<0.01%	+8,991	Timeline
SJTSAN JUAN BASIN RTY TR	23,194	$88K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,260	$88K	<0.01%	-1,926
AAONAAON INC	746	$87K	<0.01%	-1,508	Timeline
TALKTALKSPACE INC	28,354	$87K	<0.01%	+10,117	Timeline
DRIVGLOBAL X FDS	3,799	$87K	<0.01%	+3,618	Timeline
TPHTRI POINTE HOMES INC	2,422	$87K	<0.01%	new	Timeline
WANTDIREXION SHARES ETF TRUST	1,613	$87K	<0.01%	+1,611	Timeline
FMSFRESENIUS MEDICAL CARE AG	3,806	$86K	<0.01%	+3,430	Timeline
OPRXOPTIMIZERX CORP	17,833	$86K	<0.01%	+14,748	Timeline
GASSSTEALTHGAS INC	15,290	$86K	<0.01%	+6,030	Timeline
GRBKGREEN BRICK PARTNERS INC	1,521	$85K	<0.01%	new	Timeline
NVRIENVIRI CORP	11,044	$85K	<0.01%	-17,983	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	6,546	$85K	<0.01%	new
AEYEAUDIOEYE INC	5,578	$84K	<0.01%	+1,458	Timeline
IWVISHARES TR	250	$83K	<0.01%	-466	Timeline
ONTOONTO INNOVATION INC	503	$83K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	2,869	$83K	<0.01%	-1,405,632	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	21,858	$83K	<0.01%	-54,356	Timeline
OSSONE STOP SYS INC	25,044	$83K	<0.01%	+21,705	Timeline
NRGVENERGY VAULT HOLDINGS INC	36,134	$82K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	14,731	$82K	<0.01%	new	Timeline
UPARTIDAL TRUST I	6,390	$82K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	545	$81K	<0.01%	-2,746	Timeline
VIMEO INCVIMEO INC	12,676	$81K	<0.01%	+9,539
CONCONCENTRA GROUP HOLDINGS PAR	4,130	$81K	<0.01%	+4,096	Timeline
ABXABACUS GLOBAL MGMT INC	10,397	$81K	<0.01%	new	Timeline
IMMRIMMERSION CORP	9,284	$81K	<0.01%	-3	Timeline
CSTLCASTLE BIOSCIENCES INC	3,064	$81K	<0.01%	-8,940	Timeline
TTECTTEC HLDGS INC	16,403	$81K	<0.01%	-7,242	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	28,807	$81K	<0.01%	+14,236	Timeline
LUVSOUTHWEST AIRLS CO	2,386	$80K	<0.01%	-406,030	Timeline
BLDPBALLARD PWR SYS INC NEW	48,763	$80K	<0.01%	+30,335	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	24,280	$80K	<0.01%	new
NVTNVENT ELEC PLC	1,173	$79K	<0.01%	+647	Timeline
MAMAMAMAS CREATIONS INC	9,992	$79K	<0.01%	-42,615	Timeline
VNDAVANDA PHARMACEUTICALS INC	16,659	$79K	<0.01%	+6,465	Timeline
CGNXCOGNEX CORP	2,228	$79K	<0.01%	+701	Timeline
FIDUFIDELITY COVINGTON TRUST	1,136	$79K	<0.01%	+790	Timeline
VTEBVANGUARD MUN BD FDS	1,563	$78K	<0.01%	new	Timeline
QLDPROSHARES TR	728	$78K	<0.01%	-15,769	Timeline
ARKOARKO CORP	11,940	$78K	<0.01%	-94,798	Timeline
OATLY GROUP ABOATLY GROUP AB	118,867	$78K	<0.01%	-19,700
MATXMATSON INC	575	$77K	<0.01%	+48	Timeline
NGDNEW GOLD INC	31,433	$77K	<0.01%	-52,034	Timeline
JKHYHENRY JACK & ASSOC INC	442	$77K	<0.01%	+345	Timeline
SGMTSAGIMET BIOSCIENCES INC	17,147	$77K	<0.01%	+1,375	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,419	$76K	<0.01%	-1,245	Timeline
RCKTROCKET PHARMACEUTICALS INC	6,096	$76K	<0.01%	+5,633	Timeline
TANINVESCO EXCH TRADED FD TR II	2,318	$76K	<0.01%	-5,376	Timeline
TXG10X GENOMICS INC	5,224	$75K	<0.01%	+2,055	Timeline
SILJAMPLIFY ETF TR	7,595	$75K	<0.01%	-44,124	Timeline
GRALGRAIL INC	4,209	$75K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	6,918	$75K	<0.01%	+969	Timeline
LLYXTIDAL TRUST II	4,165	$75K	<0.01%	new	Timeline
NULLNULL	6,983	$75K	<0.01%	new
BSYBENTLEY SYS INC	1,595	$74K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,134	$74K	<0.01%	+1,121	Timeline
ACCOLADE INCACCOLADE INC	21,896	$74K	<0.01%	+12,305
CERTCERTARA INC	6,888	$73K	<0.01%	+5,736	Timeline
AIPARTERIS INC	7,234	$73K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	960	$72K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	14,507	$72K	<0.01%	+5,941	Timeline
RGLDROYAL GOLD INC	552	$72K	<0.01%	-3,775	Timeline
QQQYTIDAL TRUST II	2,342	$72K	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	1,157	$72K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	144	$71K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	743	$71K	<0.01%	-1,768
LXRXLEXICON PHARMACEUTICALS INC	96,083	$71K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	9,499	$71K	<0.01%	-2,536	Timeline
GOTUGAOTU TECHEDU INC	32,627	$71K	<0.01%	-97,222	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,228	$71K	<0.01%	new
AMNAMN HEALTHCARE SVCS INC	2,960	$70K	<0.01%	+457	Timeline
GDRXGOODRX HLDGS INC	15,232	$70K	<0.01%	-10,836	Timeline
EXFYEXPENSIFY INC	21,113	$70K	<0.01%	+20,858	Timeline
KSPIKASPI KZ JSC	743	$70K	<0.01%	+384	Timeline
TNYATENAYA THERAPEUTICS INC	48,268	$69K	<0.01%	+47,560	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,952	$69K	<0.01%	+620	Timeline
EYPTEYEPOINT INC	9,353	$69K	<0.01%	new	Timeline
EVRGEVERGY INC	1,123	$69K	<0.01%	-2,947	Timeline
GBDCGOLUB CAP BDC INC	4,557	$69K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	64,351	$69K	<0.01%	+19,552	Timeline
TYLTYLER TECHNOLOGIES INC	119	$68K	<0.01%	-631	Timeline
CSLCARLISLE COS INC	187	$68K	<0.01%	new	Timeline
ALCALCON AG	812	$68K	<0.01%	new	Timeline
ANDEANDERSONS INC	1,686	$68K	<0.01%	+756	Timeline
CVGWCALAVO GROWERS INC	2,688	$68K	<0.01%	-998	Timeline
VSTMVERASTEM INC	13,334	$68K	<0.01%	new	Timeline
BARKBARK INC	37,135	$68K	<0.01%	+4,350	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,697	$67K	<0.01%	-21,910	Timeline
BENFRANKLIN TEMPLETON INC	3,328	$67K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	17,819	$67K	<0.01%	-93,909	Timeline
SSLSASOL LTD	14,791	$67K	<0.01%	+11,748	Timeline
ONTONTERRIS INC	3,614	$67K	<0.01%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	41,616	$67K	<0.01%	+29,204	Timeline
HMYHARMONY GOLD MNG LTD	8,130	$66K	<0.01%	-74,574	Timeline
IMNMIMMUNOME INC	6,280	$66K	<0.01%	+4,954	Timeline
KLICKULICKE & SOFFA INDS INC	1,417	$66K	<0.01%	+1,076	Timeline
SLRCSLR INVESTMENT CORP	4,089	$66K	<0.01%	new	Timeline
IBTAIBOTTA INC	1,021	$66K	<0.01%	-262	Timeline
NVDGRANITESHARES ETF TR	2,220	$66K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	19,907	$65K	<0.01%	-45,387	Timeline
HLIHOULIHAN LOKEY INC	375	$65K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	5,840	$65K	<0.01%	new	Timeline
ALLEALLEGION PLC	503	$65K	<0.01%	-699	Timeline
SVCSERVICE PPTYS TR	25,753	$65K	<0.01%	+17,180	Timeline
GROYGOLD ROYALTY CORP	54,385	$65K	<0.01%	+23,346	Timeline
Surmodics IncSurmodics Inc	1,647	$65K	<0.01%	-1,819
AQNALGONQUIN POWER & UTILITIES	14,508	$64K	<0.01%	-11,024	Timeline
STAGSTAG INDUSTRIAL INC	1,914	$64K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	20,615	$64K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	1,156	$63K	<0.01%	new	Timeline
INTAINTAPP INC	987	$63K	<0.01%	new	Timeline
UCOPROSHARES TR II	2,296	$63K	<0.01%	-33,359	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	56,841	$63K	<0.01%	+44,269
PRGSPROGRESS SOFTWARE CORP	953	$62K	<0.01%	-10,396	Timeline
NFGNATIONAL FUEL GAS CO	1,022	$62K	<0.01%	-12,132	Timeline
MOOVANECK ETF TRUST	963	$62K	<0.01%	-17,133	Timeline
WTIW & T OFFSHORE INC	37,893	$62K	<0.01%	-60,493	Timeline
ANGOANGIODYNAMICS INC	6,805	$62K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,356	$62K	<0.01%	+1,426	Timeline
RNGRINGCENTRAL INC	1,786	$62K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	962	$62K	<0.01%	-31,387
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,337	$62K	<0.01%	+1,206
COMTISHARES U S ETF TR	2,430	$61K	<0.01%	-6	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	718	$61K	<0.01%	-971	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	788	$61K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	11,520	$61K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	4,578	$60K	<0.01%	+1,720	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	399	$60K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	38,599	$60K	<0.01%	+37,228	Timeline
AVGXTIDAL TRUST II	1,880	$60K	<0.01%	new	Timeline
ATERATERIAN INC	25,179	$60K	<0.01%	-9,331	Timeline
COMSTOCK INCCOMSTOCK INC	75,213	$60K	<0.01%	+74,947
VCITVANGUARD SCOTTSDALE FDS	742	$59K	<0.01%	new	Timeline
DMCDEL MONTE CORP	1,798	$59K	<0.01%	new	Timeline
IEXIDEX CORP	284	$59K	<0.01%	+186	Timeline
HRIHERC HLDGS INC	315	$59K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	30,106	$59K	<0.01%	+10,661	Timeline
IWYISHARES TR	252	$59K	<0.01%	-38	Timeline
GTESGATES INDL CORP PLC	2,886	$59K	<0.01%	new	Timeline
NRDYNERDY INC	36,993	$59K	<0.01%	+22,811	Timeline
RWMPROSHARES TR	3,165	$59K	<0.01%	-3,542	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	7,448	$59K	<0.01%	new
FINVFINVOLUTION GROUP	8,640	$58K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	16,353	$58K	<0.01%	+3,813	Timeline
PAGSPAGSEGURO DIGITAL LTD	9,277	$58K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	542	$58K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	10,075	$58K	<0.01%	new	Timeline
OXMOXFORD INDS INC	748	$58K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	3,388	$58K	<0.01%	-27,854	Timeline
JETSETF SER SOLUTIONS	2,325	$58K	<0.01%	new	Timeline
SMINISHARES TR	760	$58K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	4,703	$58K	<0.01%	new
RPCRIDGEPOST CAP INC	4,577	$57K	<0.01%	-5,010	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,427	$57K	<0.01%	-11,263	Timeline
CMRCCOMMERCE.COM INC	9,384	$57K	<0.01%	-9,327	Timeline
TWITITAN INTL INC ILL	8,521	$57K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	10,074	$57K	<0.01%	+7,170	Timeline
OGSONE GAS INC	814	$56K	<0.01%	+393	Timeline
XYLDGLOBAL X FDS	1,353	$56K	<0.01%	new	Timeline
REEAFREE AUTOMOTIVE LTD	6,413	$56K	<0.01%	+5,008	Timeline
INGING GROEP N.V.	3,521	$55K	<0.01%	new	Timeline
BLDTOPBUILD COR	178	$55K	<0.01%	-93	Timeline
BIZDVANECK ETF TRUST	3,352	$55K	<0.01%	-3,016	Timeline
VERXVERTEX INC	1,036	$55K	<0.01%	+989	Timeline
TIDAL TRUST IITIDAL TRUST II	5,931	$55K	<0.01%	+5,006
AVDVAMERICAN CENTY ETF TR	835	$54K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	13,410	$54K	<0.01%	+296
FNGRFINGERMOTION INC	45,680	$54K	<0.01%	+26,164	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	17,404	$54K	<0.01%	+11,933
SPTLSPDR SERIES TRUST	2,059	$53K	<0.01%	-1,125	Timeline
GHIGREYSTONE HOUSING IMPACT INV	5,233	$53K	<0.01%	+5,163	Timeline
CALCALERES INC	2,311	$53K	<0.01%	-9,652	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	3,139	$53K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	546	$53K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	5,426	$53K	<0.01%	-4,902	Timeline
EHCENCOMPASS HEALTH CORP	569	$52K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	136	$52K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,387	$52K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	1,446	$52K	<0.01%	-12,084	Timeline
AMBPARDAGH METAL PACKAGING S A	17,406	$52K	<0.01%	new	Timeline
ELMDELECTROMED INC	1,775	$52K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	8,469	$52K	<0.01%	+4,629	Timeline
NFLUETF OPPORTUNITIES TRUST	1,407	$52K	<0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	21,154	$52K	<0.01%	new
SNASNAP ON INC	151	$51K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	3,767	$51K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	1,632	$50K	<0.01%	new	Timeline
DIODDIODES INC	811	$50K	<0.01%	new	Timeline
ASTEASTEC INDS INC	1,510	$50K	<0.01%	+928	Timeline
PGJINVESCO EXCHANGE TRADED FD T	1,944	$50K	<0.01%	+169	Timeline
NOTVINOTIV INC	12,246	$50K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	7,273	$50K	<0.01%	+7,219	Timeline
CSBVICTORY PORTFOLIOS II	854	$50K	<0.01%	-175	Timeline
TARKINVESTMENT MANAGERS SER TR I	1,164	$50K	<0.01%	+696	Timeline
SBRASABRA HEALTH CARE REIT INC	2,839	$49K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	3,165	$49K	<0.01%	+780	Timeline
MMSIMERIT MED SYS INC	510	$49K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	13,636	$49K	<0.01%	+4,739	Timeline
ABMABM INDS INC	960	$49K	<0.01%	-846	Timeline
EDITEDITAS MEDICINE INC	38,642	$49K	<0.01%	-12,734	Timeline
SPXCSPX TECHNOLOGIES INC	337	$49K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	12,260	$49K	<0.01%	-10,185	Timeline
TRAKREPOSITRAK INC	2,239	$49K	<0.01%	+1,217	Timeline
FULCFULCRUM THERAPEUTICS INC	10,455	$49K	<0.01%	-39,309	Timeline
DRNDIREXION SHARES ETF TRUST	5,064	$49K	<0.01%	-10,494	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	13,746	$49K	<0.01%	+2,684	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	18,779	$49K	<0.01%	+13,757
EDUNEW ORIENTAL ED & TECHNOLOGY	753	$48K	<0.01%	new	Timeline
THOTHOR INDS INC	505	$48K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	1,250	$48K	<0.01%	-4,470	Timeline
RMRRMR GROUP INC	2,329	$48K	<0.01%	+1,971	Timeline
SVIXVS TRUST	1,925	$48K	<0.01%	-13,655	Timeline
MVOMV OIL TR	5,992	$48K	<0.01%	+4,889	Timeline
AIX INCAIX INC	43,926	$48K	<0.01%	+6,533
VSHVISHAY INTERTECHNOLOGY INC	2,813	$47K	<0.01%	+825	Timeline
SMPLSIMPLY GOOD FOODS CO	1,210	$47K	<0.01%	-3,359	Timeline
PFFAETFIS SER TR I	2,147	$47K	<0.01%	+112	Timeline
SCHYSCHWAB STRATEGIC TR	2,036	$47K	<0.01%	+1,980	Timeline
HESS CORPHESS CORP	354	$47K	<0.01%	-10,480
CEPUCENTRAL PUERTO S A	3,261	$47K	<0.01%	+1,940	Timeline
TRVGTRIVAGO N V	21,874	$47K	<0.01%	new	Timeline
ZHZHIHU INC	13,422	$47K	<0.01%	+12,701	Timeline
ATYRATYR PHARMA INC	13,161	$47K	<0.01%	+12,371	Timeline
INOINOVIO PHARMACEUTICALS INC	25,793	$47K	<0.01%	+16,122	Timeline
SERASERA PROGNOSTICS INC	5,787	$47K	<0.01%	+5,705	Timeline
VTSIVIRTRA INC	7,014	$47K	<0.01%	-6,406	Timeline
DDMPROSHARES TR	501	$47K	<0.01%	-202	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	4,004	$47K	<0.01%	new
AEVAAEVA TECHNOLOGIES INC	9,708	$46K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	3,017	$46K	<0.01%	-7,926	Timeline
HLITHARMONIC INC	3,481	$46K	<0.01%	-11,870	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,906	$46K	<0.01%	+1,806	Timeline
SSPSCRIPPS E W CO OHIO	21,075	$46K	<0.01%	+10,497	Timeline
VXRTVAXART INC COM NEW (DE)	70,357	$46K	<0.01%	+22,115	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	6,070	$46K	<0.01%	new
SMSISMITH MICRO SOFTWARE INC	35,482	$46K	<0.01%	+33,304	Timeline
POTBELLY CORPPOTBELLY CORP	4,986	$46K	<0.01%	+4,761
WORKSPORT LTDWORKSPORT LTD	51,034	$46K	<0.01%	+49,626
CHECHEMED CORP NEW	86	$45K	<0.01%	+62	Timeline
VERINT SYS INCVERINT SYS INC	1,672	$45K	<0.01%	new
CVGICOMMERCIAL VEH GROUP INC	18,165	$45K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	9,464	$45K	<0.01%	+5,760	Timeline
AETHBITWISE FUNDS TRUST	1,240	$45K	<0.01%	+1,172	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	42,857	$45K	<0.01%	new
EXLSEXLSERVICE HLDGS INC	992	$44K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	891	$44K	<0.01%	-10,902	Timeline
DSGXDESCARTES SYS GROUP INC	392	$44K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	1,908	$44K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	7,994	$44K	<0.01%	-78,712	Timeline
IHFISHARES TR	923	$44K	<0.01%	new	Timeline
RDWRRADWARE LTD	1,958	$44K	<0.01%	-8,332	Timeline
BNDXVANGUARD CHARLOTTE FDS	888	$43K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	716	$43K	<0.01%	new	Timeline
OSPNONESPAN INC	2,373	$43K	<0.01%	-144,714	Timeline
SLQTSELECTQUOTE INC	11,798	$43K	<0.01%	+7,304	Timeline
ELDNELEDON PHARMACEUTICALS INC	10,437	$43K	<0.01%	new	Timeline
SGOLETFS GOLD TR	1,723	$43K	<0.01%	new	Timeline
IDAIDACORP INC	395	$43K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	1,097	$43K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	3,666	$43K	<0.01%	-22,815	Timeline
PHATPHATHOM PHARMACEUTICALS INC	5,395	$43K	<0.01%	-10,303	Timeline
CYDCHINA YUCHAI INTL LTD	4,584	$43K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	553	$42K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	5,235	$42K	<0.01%	+4,541	Timeline
KHCKRAFT HEINZ CO	1,386	$42K	<0.01%	new	Timeline
TXTERNIUM SA	1,476	$42K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	6,102	$42K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	18,057	$42K	<0.01%	+9,241	Timeline
PLTYTIDAL TRUST II	599	$42K	<0.01%	new	Timeline
SCOPROSHARES TR II	2,538	$42K	<0.01%	-1,114	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	12,094	$42K	<0.01%	new
NWNNORTHWEST NAT HLDG CO	1,061	$41K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	4,449	$41K	<0.01%	-72,938	Timeline
LNWOLIGHT & WONDER INC	477	$41K	<0.01%	-2,358	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,596	$41K	<0.01%	-3,772	Timeline
OLPXOLAPLEX HLDGS INC	23,845	$41K	<0.01%	-77,977	Timeline
CVRXCVRX INC	3,253	$41K	<0.01%	-2,140	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	7,966	$41K	<0.01%	+1,985	Timeline
LULUFAX HOLDING LTD	17,216	$41K	<0.01%	-27,065	Timeline
WRAPWRAP TECHNOLOGIES INC	19,429	$41K	<0.01%	new	Timeline
TREXTREX INC	590	$40K	<0.01%	+319	Timeline
RNWRENEW ENERGY GLOBAL PLC	5,969	$40K	<0.01%	new	Timeline
UDRUDR INC	937	$40K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	6,930	$40K	<0.01%	+2,748	Timeline
PGENPRECIGEN INC	36,333	$40K	<0.01%	+34,339	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,159	$40K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	338	$39K	<0.01%	-7,789	Timeline
IMCRIMMUNOCORE HLDGS PLC	1,350	$39K	<0.01%	+479	Timeline
CPBTHE CAMPBELLS COMPANY	955	$39K	<0.01%	-1,210	Timeline
CADLCANDEL THERAPEUTICS INC	4,569	$39K	<0.01%	-18,269	Timeline
TSSITSS INC DEL	3,328	$39K	<0.01%	new	Timeline
TSLRGRANITESHARES ETF TR	911	$39K	<0.01%	+813	Timeline
BEEMBEAM GLOBAL	12,455	$39K	<0.01%	+5,953	Timeline
EMCORE CorpEMCORE Corp	13,055	$39K	<0.01%	new

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