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
KRNTKORNIT DIGITAL LTD	1,243	$38K	<0.01%	-1,362	Timeline
FIZZNATIONAL BEVERAGE CORP	901	$38K	<0.01%	-1,794	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,438	$38K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	4,751	$38K	<0.01%	+2,539	Timeline
SKTTANGER INC	1,142	$38K	<0.01%	new	Timeline
SKLZFIRY INC	7,563	$38K	<0.01%	+6,941	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	5,517	$38K	<0.01%	new
LADRLADDER CAP CORP	3,379	$37K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	236	$37K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,187	$37K	<0.01%	+806	Timeline
ASHASHLAND INC	528	$37K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	114	$37K	<0.01%	+79	Timeline
REIRING ENERGY INC	27,492	$37K	<0.01%	-41,543	Timeline
VREVERIS RESIDENTIAL INC	2,283	$37K	<0.01%	-1,748	Timeline
SATELLOGIC INCSATELLOGIC INC	13,119	$37K	<0.01%	+13,049
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	25,218	$37K	<0.01%	new
VCRVANGUARD WORLD FD	98	$36K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	2,366	$36K	<0.01%	-10,277	Timeline
SAFESAFEHOLD INC	1,997	$36K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	9,229	$36K	<0.01%	-126,456	Timeline
UFOXETF SER SOLUTIONS	764	$36K	<0.01%	+569	Timeline
LNSRLENSAR INC	4,055	$36K	<0.01%	-7,032	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,896	$36K	<0.01%	new	Timeline
TEADTEADS HLDG CO	5,078	$36K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	192	$35K	<0.01%	+64	Timeline
EYENATIONAL VISION HLDGS INC	3,407	$35K	<0.01%	+904	Timeline
ROADCONSTRUCTION PARTNERS INC	403	$35K	<0.01%	new	Timeline
LDILOANDEPOT INC	17,583	$35K	<0.01%	-49,459	Timeline
CRWLGRANITESHARES ETF TR	1,510	$35K	<0.01%	new	Timeline
TZOOTRAVELZOO	1,784	$35K	<0.01%	+1,071	Timeline
SLXVANECK ETF TRUST	615	$35K	<0.01%	new	Timeline
REVGREV GROUP INC	1,127	$35K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,808	$34K	<0.01%	+1,755
REDFIN CORPREDFIN CORP	4,385	$34K	<0.01%	new
ModivCare IncModivCare Inc	2,886	$34K	<0.01%	new
IMOIMPERIAL OIL LTD	542	$33K	<0.01%	+321	Timeline
DVDOUBLEVERIFY HLDGS INC	1,737	$33K	<0.01%	-9,273	Timeline
HUBGHUB GROUP INC	748	$33K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,264	$33K	<0.01%	-1,537	Timeline
LQDTLIQUIDITY SVCS INC	1,044	$33K	<0.01%	new	Timeline
IRMDIRADIMED CORP	607	$33K	<0.01%	new	Timeline
KOPNKOPIN CORP	24,680	$33K	<0.01%	-5,098	Timeline
KTECKRANESHARES TRUST	2,499	$33K	<0.01%	+2,396	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	4,031	$33K	<0.01%	new
VOEVANGUARD INDEX FDS	199	$32K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	1,045	$32K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	765	$32K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	281	$32K	<0.01%	-304	Timeline
BBTBEACON FINANCIAL CORP.	1,128	$32K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	1,214	$32K	<0.01%	-1,237	Timeline
PSQHPSQ HOLDINGS INC	7,106	$32K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,384	$32K	<0.01%	-7,308	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	667	$32K	<0.01%	new
TCPCBLACKROCK TCP CAPITAL CORP	3,684	$32K	<0.01%	-3,302	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	719	$32K	<0.01%	+201	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	9,164	$32K	<0.01%	new	Timeline
VXZBARCLAYS BANK PLC	652	$32K	<0.01%	+208	Timeline
Veru IncVeru Inc	50,390	$32K	<0.01%	-9,613
NFTYFIRST TR EXCH TRD ALPHDX FD	564	$31K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	5,168	$31K	<0.01%	-2,434	Timeline
SGHCSUPER GROUP SGHC LIMITED	4,984	$31K	<0.01%	-7,653	Timeline
CSGSCSG SYS INTL INC	621	$31K	<0.01%	+59	Timeline
USAUU S GOLD CORP	5,209	$31K	<0.01%	new	Timeline
YORWYORK WTR CO	974	$31K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	1,653	$31K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	19,685	$31K	<0.01%	+3,227	Timeline
RIETETF SER SOLUTIONS	3,107	$31K	<0.01%	+2,122	Timeline
ANGI INC CLASS AANGI INC CLASS A	18,742	$31K	<0.01%	new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,200	$31K	<0.01%	new
JAZZJAZZ PHARMACEUTICALS PLC	247	$30K	<0.01%	-1,824	Timeline
PENPENUMBRA INC	128	$30K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	8,308	$30K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	1,008	$30K	<0.01%	+496	Timeline
NGNOVAGOLD RESOURCES INC	9,102	$30K	<0.01%	-2,766	Timeline
POSTPOST HLDGS INC	268	$30K	<0.01%	-12,371	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	3,365	$30K	<0.01%	-634	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	5,480	$30K	<0.01%	-20,243	Timeline
VEGIISHARES INC	854	$30K	<0.01%	new	Timeline
MAGXROUNDHILL ETF TRUST	650	$30K	<0.01%	+220	Timeline
GSEWGOLDMAN SACHS ETF TR	386	$29K	<0.01%	new	Timeline
AIZASSURANT INC	137	$29K	<0.01%	-275	Timeline
OLPONE LIBERTY PPTYS INC	1,078	$29K	<0.01%	+256	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,384	$29K	<0.01%	-5,318	Timeline
GOPTIDAL TRUST I	936	$29K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	300	$29K	<0.01%	new
LICYQLI-CYCLE HLDGS CORP COM NEW	16,457	$29K	<0.01%	-2,483	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,433	$28K	<0.01%	-6,529	Timeline
KLCKINDERCARE LEARNING COMPANIE	1,582	$28K	<0.01%	new	Timeline
ATHMAUTOHOME INC	1,081	$28K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	23,652	$28K	<0.01%	-19,675
OPALOPAL FUELS INC	8,484	$28K	<0.01%	+5,534	Timeline
AXTIAXT INC	13,273	$28K	<0.01%	+4,032	Timeline
KBWPINVESCO EXCH TRADED FD TR II	248	$28K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	4,548	$28K	<0.01%	-4,476	Timeline
TWMPROSHARES TR	648	$28K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	1,086	$27K	<0.01%	-210	Timeline
ESSESSEX PPTY TR INC	97	$27K	<0.01%	-379	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	82	$27K	<0.01%	new
NXDRNEXTDOOR HOLDINGS INC	11,433	$27K	<0.01%	+3,178	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	8,541	$27K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,074	$27K	<0.01%	+1,012	Timeline
BRAGBRAGG GAMING GROUP INC	7,375	$27K	<0.01%	-12,105	Timeline
MTLSMATERIALISE NV	3,967	$27K	<0.01%	+3,591	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	216	$26K	<0.01%	+168	Timeline
OSISOSI SYSTEMS INC	159	$26K	<0.01%	+135	Timeline
CGNTCOGNYTE SOFTWARE LTD	3,104	$26K	<0.01%	-126	Timeline
SITCSITE CTRS CORP	1,744	$26K	<0.01%	-185	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	4,803	$26K	<0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	811	$26K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	9,909	$26K	<0.01%	new	Timeline
FKWLFRANKLIN WIRELESS CORP	5,497	$26K	<0.01%	+2,703	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,156	$26K	<0.01%	-20,765
MAAMID-AMER APT CMNTYS INC	166	$25K	<0.01%	-3,134	Timeline
IXNISHARES TR	303	$25K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	3,681	$25K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	9,318	$25K	<0.01%	-9,422	Timeline
PMVPPMV PHARMACEUTICALS INC	16,935	$25K	<0.01%	+5,224	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,014	$25K	<0.01%	-22,815	Timeline
CUREVAC N VCUREVAC N V	7,400	$25K	<0.01%	+3,038
MCHBMECHANICS BANCORP	2,202	$25K	<0.01%	+1,919	Timeline
QQQTTIDAL TRUST II	1,347	$25K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	9,442	$25K	<0.01%	+3,712	Timeline
ASHSDBX ETF TR	928	$25K	<0.01%	+858	Timeline
LBTYKLIBERTY GLOBAL LTD	1,848	$24K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	6,871	$24K	<0.01%	-73,628	Timeline
IPIINTREPID POTASH INC	1,133	$24K	<0.01%	-1,196	Timeline
PFXFVANECK ETF TRUST	1,421	$24K	<0.01%	+1,015	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	452	$24K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	5,443	$24K	<0.01%	+4,192	Timeline
PBR-APETROLEO BRASILEIRO S A	2,031	$24K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	1,071	$24K	<0.01%	new	Timeline
EHABENHABIT INC	3,086	$24K	<0.01%	-2,101	Timeline
CTOCTO RLTY GROWTH INC NEW	1,248	$24K	<0.01%	-1,469	Timeline
RESRPC INC	4,186	$24K	<0.01%	+4,096	Timeline
ALXOALX ONCOLOGY HLDGS INC	14,567	$24K	<0.01%	-2,579	Timeline
MTAMETALLA RTY & STREAMING LTD	9,658	$24K	<0.01%	+6,037	Timeline
NTWKNETSOL TECHNOLOGIES INC	9,221	$24K	<0.01%	+894	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	18,359	$24K	<0.01%	+16,111
BTCLWORLD FDS TR	504	$24K	<0.01%	+304	Timeline
PKSTPEAKSTONE REALTY TRUST	2,232	$24K	<0.01%	+374	Timeline
PROSHARES TR IIPROSHARES TR II	1,381	$24K	<0.01%	+1,181
XELAEXELA TECHNOLOGIES INC COM PAR	22,402	$24K	<0.01%	new	Timeline
AEGAEGON LTD	3,905	$23K	<0.01%	-43,269	Timeline
ARBEARBE ROBOTICS LTD	12,529	$23K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	243	$23K	<0.01%	+105	Timeline
CRICARTERS INC	427	$23K	<0.01%	-329	Timeline
ARAYACCURAY INC DEL	11,867	$23K	<0.01%	+8,294	Timeline
PHRPHREESIA INC	928	$23K	<0.01%	-2,160	Timeline
CMTGCLAROS MTG TR INC	5,180	$23K	<0.01%	+5,110	Timeline
CXDOCREXENDO INC	4,485	$23K	<0.01%	+4,004	Timeline
GALTGALECTIN THERAPEUTICS INC	17,984	$23K	<0.01%	+8,194	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	5,360	$23K	<0.01%	-3,467	Timeline
RMREGIONAL MGMT CORP	694	$23K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	622	$23K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	1,343	$23K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	18,814	$23K	<0.01%	+9,482	Timeline
TSLTETF OPPORTUNITIES TRUST	619	$23K	<0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	10,806	$23K	<0.01%	new	Timeline
VS TRUSTVS TRUST	6,891	$23K	<0.01%	-128,753
LEALEAR CORP	240	$22K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	212	$22K	<0.01%	-5,863	Timeline
VIAVVIAVI SOLUTIONS INC	2,253	$22K	<0.01%	-29,979	Timeline
WSWORTHINGTON STL INC	702	$22K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	17,502	$22K	<0.01%	new
YEXTYEXT INC	3,533	$22K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	31,522	$22K	<0.01%	-89,965	Timeline
APAMPCO-PITTSBURG CORP	10,920	$22K	<0.01%	-3,828	Timeline
FFFUTUREFUEL CORP	4,312	$22K	<0.01%	-2,762	Timeline
MRXMAREX GROUP PLC	706	$22K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	220	$22K	<0.01%	+144	Timeline
PLBYPLAYBOY INC	15,140	$22K	<0.01%	-4,771	Timeline
IMMPIMMUTEP LTD	10,302	$22K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	441	$21K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	1,373	$21K	<0.01%	-1,557	Timeline
NSANATIONAL STORAGE AFFILIATES	565	$21K	<0.01%	-3,340	Timeline
TFSLTFS FINL CORP	1,700	$21K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	810	$21K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	765	$21K	<0.01%	new	Timeline
RGNXREGENXBIO INC	2,819	$21K	<0.01%	+1,532	Timeline
HGTYHAGERTY INC	2,240	$21K	<0.01%	-1,553	Timeline
RTHVANECK ETF TRUST	96	$21K	<0.01%	-353	Timeline
WOODISHARES TR	285	$21K	<0.01%	-3	Timeline
VLRSCONTROLADORA VUELA COMP DE A	2,876	$21K	<0.01%	-36,369	Timeline
TIDAL TRUST IITIDAL TRUST II	1,707	$21K	<0.01%	+879
BNLBROADSTONE NET LEASE INC	1,319	$20K	<0.01%	new	Timeline
CRVLCORVEL CORP	187	$20K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	556	$20K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	2,719	$20K	<0.01%	new
MYGNMYRIAD GENETICS INC	1,481	$20K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	2,807	$20K	<0.01%	+135	Timeline
PAYSPAYSIGN INC	6,842	$20K	<0.01%	-8,923	Timeline
STCSTEWART INFORMATION SVCS COR	304	$20K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	38,500	$20K	<0.01%	new
AMPHAMPHASTAR PHARMACEUTICALS IN	548	$20K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,217	$20K	<0.01%	-6	Timeline
INVEINVE TECHNOLOGIES INC	5,713	$20K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	2,573	$20K	<0.01%	-179	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	2,422	$20K	<0.01%	new
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	27,519	$20K	<0.01%	+16,783
TIDAL TRUST IITIDAL TRUST II	1,987	$20K	<0.01%	+1,475
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	24,756	$20K	<0.01%	+22,132
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	15,632	$20K	<0.01%	-3,150
AVDEAMERICAN CENTY ETF TR	324	$19K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	197	$19K	<0.01%	new	Timeline
EFGISHARES TR	200	$19K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	369	$19K	<0.01%	+161	Timeline
MTGMGIC INVT CORP WIS	821	$19K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,594	$19K	<0.01%	+1,418	Timeline
MAXMEDIAALPHA INC	1,737	$19K	<0.01%	-40,023	Timeline
MCSMARCUS CORP DEL	925	$19K	<0.01%	-1,630	Timeline
CLPRCLIPPER RLTY INC	4,149	$19K	<0.01%	+3,771	Timeline
QYLGGLOBAL X FDS	686	$19K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	14,543	$19K	<0.01%	+14,509
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	34,445	$19K	<0.01%	+30,748
ABCLABCELLERA BIOLOGICS INC	6,176	$18K	<0.01%	-58,007	Timeline
IYJISHARES TR	141	$18K	<0.01%	new	Timeline
EOLSEVOLUS INC	1,678	$18K	<0.01%	new	Timeline
UREPROSHARES TR	293	$18K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,359	$18K	<0.01%	-114,392
RGPRESOURCES CONNECTION INC	2,188	$18K	<0.01%	+2,052	Timeline
LELANDS END INC NEW	1,399	$18K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,405	$18K	<0.01%	+224	Timeline
MSOXADVISORSHARES TR	2,055	$18K	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	3,044	$18K	<0.01%	+2,852	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	19,540	$18K	<0.01%	-22,883
DMDESKTOP METAL INC CLASS A COM	8,029	$18K	<0.01%	-2,241	Timeline
NULLNULL	9,007	$18K	<0.01%	+4,695
GPRKGEOPARK LTD	1,912	$17K	<0.01%	-6,423	Timeline
INBXINHIBRX BIOSCIENCES INC	1,147	$17K	<0.01%	-1,003	Timeline
LMATLEMAITRE VASCULAR INC	194	$17K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	144	$17K	<0.01%	+85	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,403	$17K	<0.01%	-6,220	Timeline
FOOT LOCKER INCFOOT LOCKER INC	817	$17K	<0.01%	-145,877
WDTETIDAL TRUST II	456	$17K	<0.01%	new	Timeline
ROMPROSHARES TR	251	$17K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	150	$17K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,434	$17K	<0.01%	new	Timeline
KSAISHARES TR	428	$17K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	1,697	$17K	<0.01%	-10,761	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	3,649	$17K	<0.01%	-26,771	Timeline
RLIRLI CORP	102	$16K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	690	$16K	<0.01%	-32,254	Timeline
ACCOACCO BRANDS CORP	3,077	$16K	<0.01%	+2,774	Timeline
ACRSACLARIS THERAPEUTICS INC	6,695	$16K	<0.01%	+5,610	Timeline
WVEWAVE LIFE SCIENCES LTD	1,329	$16K	<0.01%	-19,316	Timeline
TPGTPG INC	263	$16K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	329	$16K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	310	$16K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	1,481	$16K	<0.01%	-1,157	Timeline
QTOPISHARES TR	617	$16K	<0.01%	new	Timeline
COOKTRAEGER INC COM	6,724	$16K	<0.01%	+5,253	Timeline
AMBRAMBER INTL HLDG LTD	1,789	$16K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	4,921	$16K	<0.01%	-6,040	Timeline
ILCGISHARES TR	171	$15K	<0.01%	new	Timeline
SOYBTEUCRIUM COMMODITY TR	702	$15K	<0.01%	-1,485	Timeline
SNPEDBX ETF TR	300	$15K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	1,591	$15K	<0.01%	-21,335	Timeline
ZYMEZYMEWORKS INC	1,087	$15K	<0.01%	-443	Timeline
UTSLDIREXION SHARES ETF TRUST	497	$15K	<0.01%	-2,693	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,398	$15K	<0.01%	+1,143
ACELYRIN INCACELYRIN INC	4,899	$15K	<0.01%	-14,301
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	18,913	$15K	<0.01%	+5,836
EMEREN GROUP LTDEMEREN GROUP LTD	7,672	$15K	<0.01%	new
LSTRLANDSTAR SYS INC	83	$14K	<0.01%	-228	Timeline
DAPPVANECK ETF TRUST	1,042	$14K	<0.01%	+26	Timeline
ABSIABSCI CORPORATION	5,558	$14K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	723	$14K	<0.01%	new	Timeline
PRAAPRA GROUP INC	671	$14K	<0.01%	+102	Timeline
AVNSAVANOS MED INC	925	$14K	<0.01%	new	Timeline
CHGGCHEGG INC	9,266	$14K	<0.01%	-74,909	Timeline
OPADOFFERPAD SOLUTIONS INC	4,961	$14K	<0.01%	+4,882	Timeline
KYTXKYVERNA THERAPEUTICS INC	3,765	$14K	<0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	374	$14K	<0.01%	-1,568	Timeline
HBIOHARVARD BIOSCIENCE INC	6,679	$14K	<0.01%	+3,470	Timeline
FBYTIDAL TRUST II	757	$14K	<0.01%	+501	Timeline
SOLO BRANDS INCSOLO BRANDS INC	12,486	$14K	<0.01%	-102,421
LIVEONE INCLIVEONE INC	9,914	$14K	<0.01%	+3,856
SCHMSCHWAB STRATEGIC TR	470	$13K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	337	$13K	<0.01%	new	Timeline
SUZSUZANO S A	1,358	$13K	<0.01%	-4,335	Timeline
UPBDUPBOUND GROUP INC	469	$13K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	97	$13K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	260	$13K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11	$13K	<0.01%	new	Timeline
TILEINTERFACE INC	557	$13K	<0.01%	+355	Timeline
RCUSARCUS BIOSCIENCES INC	927	$13K	<0.01%	-9,813	Timeline
CHHCHOICE HOTELS INTL INC	93	$13K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	477	$13K	<0.01%	+443	Timeline
LABSTANDARD BIOTOOLS INC	7,581	$13K	<0.01%	-4,327	Timeline
CMBSISHARES TR	286	$13K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	2,713	$13K	<0.01%	-6,674	Timeline
AGMFEDERAL AGRIC MTG CORP	70	$13K	<0.01%	+45	Timeline
MGTXMEIRAGTX HLDGS PLC	2,248	$13K	<0.01%	-3,493	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	999	$13K	<0.01%	+578	Timeline
PBDINVESCO EXCH TRADED FD TR II	1,200	$13K	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	8,267	$13K	<0.01%	+1,570	Timeline
TPICQTPI COMPOSITES INC COM	7,182	$13K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,783	$13K	<0.01%	new
ADICET BIO INCADICET BIO INC	14,475	$13K	<0.01%	+8,052
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	33,729	$13K	<0.01%	-14,107
IXJISHARES TR	144	$12K	<0.01%	new	Timeline
AGROADECOAGRO S A	1,300	$12K	<0.01%	new	Timeline
FOXFOX CORP	282	$12K	<0.01%	-475	Timeline
SIBNSI BONE INC	895	$12K	<0.01%	+815	Timeline
ACHACCENDRA HEALTH INC	987	$12K	<0.01%	-127	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	300	$12K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	744	$12K	<0.01%	-13,160	Timeline
APPSDIGITAL TURBINE INC	7,233	$12K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	1,046	$12K	<0.01%	-6,000	Timeline
MNROMONRO INC	497	$12K	<0.01%	-5,021	Timeline
TRCTEJON RANCH CO	797	$12K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	1,858	$12K	<0.01%	-607	Timeline
FUTYFIDELITY COVINGTON TRUST	256	$12K	<0.01%	-505	Timeline
YBTCROUNDHILL ETF TRUST	250	$12K	<0.01%	+117	Timeline
IPORENAISSANCE CAP GREENWICH FD	296	$12K	<0.01%	+202	Timeline
APIAGORA INC	2,984	$12K	<0.01%	+2,281	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,151	$12K	<0.01%	-235
AIBUDIREXION SHARES ETF TRUST	342	$12K	<0.01%	-842	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,231	$12K	<0.01%	-16,846
SKREETF OPPORTUNITIES TRUST	914	$12K	<0.01%	+724	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	40,743	$12K	<0.01%	+40,318
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	6,330	$12K	<0.01%	+2,385
SHVISHARES TR	100	$11K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	486	$11K	<0.01%	-284	Timeline
ERASERASCA INC	4,455	$11K	<0.01%	+1,722	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	815	$11K	<0.01%	+763	Timeline
VSECVSE CORP	119	$11K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	7,498	$11K	<0.01%	-4,498	Timeline
HXLHEXCEL CORP NEW	178	$11K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	298	$11K	<0.01%	new	Timeline
ICFIICF INTL INC	96	$11K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	344	$11K	<0.01%	+282	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,677	$11K	<0.01%	+5,689
EGHT8X8 INC NEW	4,241	$11K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	2,858	$11K	<0.01%	-16,350	Timeline
SMRTSMARTRENT INC	6,811	$11K	<0.01%	-50,747	Timeline
ZGNERMENEGILDO ZEGNA N V	1,397	$11K	<0.01%	-1,359	Timeline
AVIRATEA PHARMACEUTICALS INC	3,426	$11K	<0.01%	-15,605	Timeline
AIRGAIRGAIN INC	1,655	$11K	<0.01%	-990	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	775	$11K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	277	$11K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	156	$11K	<0.01%	+74	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	4,088	$11K	<0.01%	+4,010	Timeline
AMWDAMERICAN WOODMARK CORP	146	$11K	<0.01%	-196	Timeline
SAFETY SHOT INCSAFETY SHOT INC	16,073	$11K	<0.01%	-686
EFVISHARES TR	209	$10K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	899	$10K	<0.01%	new	Timeline
MASS908 DEVICES INC	4,857	$10K	<0.01%	+4,488	Timeline
PDSPRECISION DRILLING CORP	176	$10K	<0.01%	new	Timeline
IJTISHARES TR	80	$10K	<0.01%	+43	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	10,674	$10K	<0.01%	-10,514	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	599	$10K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	519	$10K	<0.01%	+401	Timeline
BLVVANGUARD BD INDEX FDS	158	$10K	<0.01%	-635	Timeline
SILASILA REALTY TRUST INC	452	$10K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	448	$10K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	679	$10K	<0.01%	+409	Timeline
TASKTASKUS INC	615	$10K	<0.01%	+557	Timeline
MORTVANECK ETF TRUST	1,030	$10K	<0.01%	+357	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,354	$10K	<0.01%	-9,776	Timeline
SHENSHENANDOAH TELECOMMUNICATION	819	$10K	<0.01%	+760	Timeline
ADCTADC THERAPEUTICS SA	5,291	$10K	<0.01%	+2,878	Timeline
MISTMILESTONE PHARMACEUTICALS IN	4,642	$10K	<0.01%	+4,428	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	685	$10K	<0.01%	new
CRAKVANECK ETF TRUST	371	$10K	<0.01%	-297	Timeline
TUYATUYA INC	5,999	$10K	<0.01%	-1,739	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	8,875	$10K	<0.01%	-29,953	Timeline
WYYWIDEPOINT CORP	2,134	$10K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	367	$10K	<0.01%	-385	Timeline
SJBPROSHARES TR	643	$10K	<0.01%	-18	Timeline
AMZZGRANITESHARES ETF TR	303	$10K	<0.01%	+215	Timeline
MSFXETF OPPORTUNITIES TRUST	402	$10K	<0.01%	+230	Timeline
SRSPROSHARES TR	193	$10K	<0.01%	new	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	1,455	$10K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	9,193	$10K	<0.01%	-827
IEOISHARES TR	109	$9K	<0.01%	-61	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	144	$9K	<0.01%	new	Timeline
RELXRELX PLC	204	$9K	<0.01%	-498	Timeline
IYCISHARES TR	99	$9K	<0.01%	new	Timeline
TBILRBB FD INC	200	$9K	<0.01%	-200	Timeline
ILFISHARES TR	435	$9K	<0.01%	+352	Timeline
BCCBOISE CASCADE CO DEL	77	$9K	<0.01%	-3,170	Timeline
PRGPROG HOLDINGS INC	232	$9K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	3,666	$9K	<0.01%	+3,401	Timeline
GHMGRAHAM CORP	223	$9K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	230	$9K	<0.01%	-467	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	9,955	$9K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	955	$9K	<0.01%	+827	Timeline
ORMPORAMED PHARMACEUTICALS INC	3,857	$9K	<0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	18,162	$9K	<0.01%	+9,807
KMDAKAMADA LTD	1,637	$9K	<0.01%	-10,266	Timeline
EWQISHARES INC	263	$9K	<0.01%	new	Timeline
GOOXETF OPPORTUNITIES TRUST	295	$9K	<0.01%	+158	Timeline
LASELASER PHOTONICS CORP	1,673	$9K	<0.01%	new	Timeline
SNOYTIDAL TRUST II	522	$9K	<0.01%	new	Timeline
GMS INCGMS INC	113	$9K	<0.01%	-742
AMARIN CORP PLCAMARIN CORP PLC	19,492	$9K	<0.01%	+13,292
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,994	$9K	<0.01%	new
INTEVAC INCINTEVAC INC	2,729	$9K	<0.01%	new
AVUVAMERICAN CENTY ETF TR	91	$8K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	5	$8K	<0.01%	-6	Timeline
EIXEDISON INTL	111	$8K	<0.01%	-37,758	Timeline
DFHDREAM FINDERS HOMES INC	364	$8K	<0.01%	-7,477	Timeline
ZLABZAI LAB LTD	339	$8K	<0.01%	-11,858	Timeline
CCBCOASTAL FINL CORP WA	100	$8K	<0.01%	new	Timeline
NOVTNOVANTA INC	56	$8K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	152	$8K	<0.01%	-51	Timeline
HAINHAIN CELESTIAL GROUP INC	1,439	$8K	<0.01%	-2,019	Timeline
PICKISHARES INC	249	$8K	<0.01%	+136	Timeline
UFPIUFP INDUSTRIES INC	75	$8K	<0.01%	-29	Timeline
HURNHURON CONSULTING GROUP INC	69	$8K	<0.01%	+26	Timeline
SCSSTEELCASE INC-CLASS A	704	$8K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	365	$8K	<0.01%	new	Timeline
TSPYETF OPPORTUNITIES TRUST	324	$8K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	905	$8K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	1,049	$8K	<0.01%	-276	Timeline
FBNCFIRST BANCORP N C	202	$8K	<0.01%	+2	Timeline
RZLTREZOLUTE INC	1,645	$8K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	5,531	$8K	<0.01%	new	Timeline
TILLLISTED FDS TR	460	$8K	<0.01%	new	Timeline
METUDIREXION SHARES ETF TRUST	260	$8K	<0.01%	new	Timeline
ZDGEZEDGE INC	3,049	$8K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	387	$8K	<0.01%	+17	Timeline
ALAIR LEASE CORP	185	$8K	<0.01%	-3,478	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	4,142	$8K	<0.01%	-1,440
AFMDQAFFIMED N V ORDINARY SHARES NE	7,031	$8K	<0.01%	+6,227	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	15,435	$8K	<0.01%	+1,148
NULLNULL	19,476	$8K	<0.01%	+19,076
IEFAISHARES TR	103	$7K	<0.01%	-4,180	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	434	$7K	<0.01%	+383	Timeline
GIBCGI INC	65	$7K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	92	$7K	<0.01%	-104	Timeline
VHTVANGUARD WORLD FD	31	$7K	<0.01%	-138	Timeline
DOLEDOLE PLC	575	$7K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	496	$7K	<0.01%	-4,294	Timeline
IHSIHS HOLDING LIMITED	2,696	$7K	<0.01%	-1,405	Timeline
WMGWARNER MUSIC GROUP CORP	248	$7K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,114	$7K	<0.01%	-14,820	Timeline
SOXQINVESCO EXCH TRADED FD TR II	193	$7K	<0.01%	-102	Timeline
PJTPJT PARTNERS INC	47	$7K	<0.01%	+43	Timeline
ICFISHARES TR	121	$7K	<0.01%	-164	Timeline
FDUSFIDUS INVT CORP	353	$7K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	110	$7K	<0.01%	+22	Timeline
OSURORASURE TECHNOLOGIES INC	2,182	$7K	<0.01%	+1,499	Timeline
RYZRYERSON HLDG CORP	423	$7K	<0.01%	+43	Timeline
RRRRED ROCK RESORTS INC	153	$7K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	7,352	$7K	<0.01%	-3,115	Timeline
NICNICOLET BANKSHARES INC	69	$7K	<0.01%	+52	Timeline
HLLYHOLLEY INC	2,594	$7K	<0.01%	new	Timeline
ARHSARHAUS INC	815	$7K	<0.01%	new	Timeline
ESCAESCALADE INC	505	$7K	<0.01%	+50	Timeline
CNTYCENTURY CASINOS INC	2,331	$7K	<0.01%	-1,301	Timeline
DHXDHI GROUP INC	4,295	$7K	<0.01%	+1,019	Timeline
GOVZISHARES TR	721	$7K	<0.01%	new	Timeline
MSFLGRANITESHARES ETF TR	322	$7K	<0.01%	-2,570	Timeline
THDISHARES INC	130	$7K	<0.01%	-76	Timeline
KMLMKRANESHARES TRUST	270	$7K	<0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	390	$7K	<0.01%	-107	Timeline
RETLDIREXION SHARES ETF TRUST	788	$7K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	2,593	$7K	<0.01%	-20,407	Timeline
USOYTIDAL TRUST II	502	$7K	<0.01%	new	Timeline
DYAIDYADIC INTL INC DEL	4,407	$7K	<0.01%	new	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	3,004	$7K	<0.01%	new
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	4,583	$7K	<0.01%	new
CUECUE BIOPHARMA INC	6,908	$7K	<0.01%	+2,852	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	6,674	$7K	<0.01%	-57,565
Greenpower Motor CoGreenpower Motor Co	9,289	$7K	<0.01%	new
DFASDIMENSIONAL ETF TRUST	100	$6K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	440	$6K	<0.01%	new	Timeline
KMPRKEMPER CORP	92	$6K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	299	$6K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	2,148	$6K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	730	$6K	<0.01%	+590
HIWHIGHWOODS PPTYS INC	225	$6K	<0.01%	new	Timeline
CBUSCIBUS INC	2,341	$6K	<0.01%	new	Timeline
ARKQARK ETF TR	78	$6K	<0.01%	+63	Timeline
BCBRUNSWICK CORP	107	$6K	<0.01%	new	Timeline
CDXSCODEXIS INC	1,434	$6K	<0.01%	+1,025	Timeline
CLBCORE LABORATORIES INC	359	$6K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	108	$6K	<0.01%	+11	Timeline
URTHISHARES INC	45	$6K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	50	$6K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	1,378	$6K	<0.01%	+481	Timeline
FITESPDR SERIES TRUST	100	$6K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	481	$6K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	391	$6K	<0.01%	-303	Timeline
LUXELUXEXPERIENCE BV	926	$6K	<0.01%	+867	Timeline
SURGSURGEPAYS INC	3,924	$6K	<0.01%	-4,084	Timeline
DXDPROSHARES TR	223	$6K	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	195	$6K	<0.01%	-501	Timeline
CTXRCITIUS PHARMACEUTICALS INC	1,720	$6K	<0.01%	new	Timeline
SEFPROSHARES TR	172	$6K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	2,927	$6K	<0.01%	new
Rithm Property Trust IncRithm Property Trust Inc	2,057	$6K	<0.01%	new
ENFYENLIGHTIFY INC.COM NEW	6,212	$6K	<0.01%	+6,109	Timeline
VONGVANGUARD SCOTTSDALE FDS	57	$5K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	68	$5K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	85	$5K	<0.01%	new	Timeline
MTDRMATADOR RES CO	92	$5K	<0.01%	-5,487	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	50	$5K	<0.01%	new	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