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	Latest event	Timeline
PYXSPYXIS ONCOLOGY INC	3,346	$5K	<0.01%	-25,124		Timeline
LYGLLOYDS BANKING GROUP PLC	1,969	$5K	<0.01%	-2,465		Timeline
AMXAMERICA MOVIL SAB DE CV	358	$5K	<0.01%	new		Timeline
CUBECUBESMART	123	$5K	<0.01%	-1,461		Timeline
HCMHUTCHMED CHINA LTD	391	$5K	<0.01%	new		Timeline
ENICENEL CHILE SA	1,894	$5K	<0.01%	+1,034		Timeline
DOXAMDOCS LTD	65	$5K	<0.01%	-536		Timeline
ASPIASP ISOTOPES INC	1,279	$5K	<0.01%	new		Timeline
TFINTRIUMPH FINANCIAL INC	66	$5K	<0.01%	new		Timeline
ARWARROW ELECTRS INC	46	$5K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	117	$5K	<0.01%	new		Timeline
IYMISHARES TR	40	$5K	<0.01%	new		Timeline
DBMFIM GLOBAL PARTNER FUNDS	226	$5K	<0.01%	-1		Timeline
SEERSEER INC	2,477	$5K	<0.01%	new		Timeline
BANRBANNER CORP	89	$5K	<0.01%	new		Timeline
ESABESAB CORPORATION	43	$5K	<0.01%	-46		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	85	$5K	<0.01%	-88		Timeline
BPOPPOPULAR INC	54	$5K	<0.01%	new		Timeline
HLMNHILLMAN SOLUTIONS CORP	516	$5K	<0.01%	+351		Timeline
SUPNSUPERNUS PHARMACEUTICALS	150	$5K	<0.01%	new		Timeline
SARSARATOGA INVT CORP	247	$5K	<0.01%	new		Timeline
AMRCAMERESCO INC	216	$5K	<0.01%	-592		Timeline
ZIMVIE INCZIMVIE INC	390	$5K	<0.01%	-6,994
PLSEPULSE BIOSCIENCES INC	314	$5K	<0.01%	new		Timeline
PPIHPERMA-PIPE INTL HLDGS INC	397	$5K	<0.01%	new		Timeline
GSITGSI TECHNOLOGY INC	1,962	$5K	<0.01%	-699		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	460	$5K	<0.01%	-517		Timeline
SPROSPERO THERAPEUTICS INC	5,110	$5K	<0.01%	+4,189		Timeline
KXIISHARES TR	95	$5K	<0.01%	0		Timeline
APYXAPYX MEDICAL CORPORATION	3,767	$5K	<0.01%	+1,943		Timeline
MERUS N VMERUS N V	126	$5K	<0.01%	+36
HIHILLENBRAND INC	170	$5K	<0.01%	-78		Timeline
NNBRNN INC	1,751	$5K	<0.01%	+367		Timeline
BWMXBETTERWARE DE MEXC S A P I D	494	$5K	<0.01%	new		Timeline
BGSFBGSF INC	1,012	$5K	<0.01%	-230		Timeline
HFFGHF FOODS GROUP INC	1,695	$5K	<0.01%	-405		Timeline
EARNELLINGTON CREDIT COMPANY	882	$5K	<0.01%	new		Timeline
USTPROSHARES TR	126	$5K	<0.01%	-309		Timeline
MEXXDIREXION SHARES ETF TRUST	587	$5K	<0.01%	+306		Timeline
Renovaro IncRenovaro Inc	6,105	$5K	<0.01%	+5,257
EWVPROSHARES TR	125	$5K	<0.01%	new		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	9,526	$5K	<0.01%	-44,111
SDPPROSHARES TR	347	$5K	<0.01%	new		Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	3,573	$5K	<0.01%	+2,578
VOR BIOPHARMA INCVOR BIOPHARMA INC	4,569	$5K	<0.01%	-484
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	3,444	$5K	<0.01%	-14,173
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	7,317	$5K	<0.01%	+4,886
NEOS ETF TRUSTNEOS ETF TRUST	229	$5K	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	205	$5K	<0.01%	new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	200	$5K	<0.01%	new
IUSVISHARES TR	48	$4K	<0.01%	-192		Timeline
GRCGORMAN RUPP CO	120	$4K	<0.01%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	150	$4K	<0.01%	+92		Timeline
KFRCKFORCE INC	77	$4K	<0.01%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	1,116	$4K	<0.01%	new		Timeline
IYEISHARES TR	100	$4K	<0.01%	new		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	73	$4K	<0.01%	new		Timeline
REMXVANECK ETF TRUST	118	$4K	<0.01%	-49		Timeline
NTSXWISDOMTREE TR	100	$4K	<0.01%	0		Timeline
DHDEFINITIVE HEALTHCARE CORP	1,046	$4K	<0.01%	+849		Timeline
BDNBRANDYWINE RLTY TR	890	$4K	<0.01%	-48,555		Timeline
HSICSCHEIN HENRY INC	64	$4K	<0.01%	-19,194		Timeline
SPGMSPDR INDEX SHS FDS	66	$4K	<0.01%	new		Timeline
DRVNDRIVEN BRANDS HLDGS INC	284	$4K	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	295	$4K	<0.01%	-629		Timeline
PRMEPRIME MEDICINE INC	1,458	$4K	<0.01%	new		Timeline
LOOPLOOP INDS INC	3,595	$4K	<0.01%	-12,535		Timeline
IEVISHARES TR	84	$4K	<0.01%	-495		Timeline
OABIOMNIAB INC	1,331	$4K	<0.01%	-986		Timeline
PLUSEPLUS INC	64	$4K	<0.01%	new		Timeline
PAYCOR HCM INCPAYCOR HCM INC	263	$4K	<0.01%	-1,711
IHAKISHARES TR	100	$4K	<0.01%	new		Timeline
IETCISHARES U S ETF TR	58	$4K	<0.01%	new		Timeline
MLYSMINERALYS THERAPEUTICS INC	337	$4K	<0.01%	+33		Timeline
INSEINSPIRED ENTMT INC	544	$4K	<0.01%	-4,174		Timeline
POWWOUTDOOR HOLDING CO	3,821	$4K	<0.01%	-25,334		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	220	$4K	<0.01%	new		Timeline
IDNAISHARES TR	203	$4K	<0.01%	new		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	94	$4K	<0.01%	-1,085		Timeline
PLGPLATINUM GROUP METALS LTD	3,594	$4K	<0.01%	-6,272		Timeline
DIGPROSHARES TR	125	$4K	<0.01%	-113		Timeline
UTHYRBB FD INC	103	$4K	<0.01%	new		Timeline
UGEPROSHARES TR	247	$4K	<0.01%	new		Timeline
SWANAMPLIFY ETF TR	160	$4K	<0.01%	new		Timeline
DENNDENNY'S CORP	686	$4K	<0.01%	new		Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	6,165	$4K	<0.01%	+5,395		Timeline
GIFIGULF ISLAND FABRICATION INC	596	$4K	<0.01%	+101		Timeline
ACWXISHARES TR	70	$3K	<0.01%	-4		Timeline
SCHHSCHWAB STRATEGIC TR	156	$3K	<0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	100	$3K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	17	$3K	<0.01%	new		Timeline
VIOVVANGUARD ADMIRAL FDS INC	40	$3K	<0.01%	-51		Timeline
SPMDSPDR SERIES TRUST	67	$3K	<0.01%	new		Timeline
APGEAPOGEE THERAPEUTICS INC	73	$3K	<0.01%	+35		Timeline
REZIRESIDEO TECHNOLOGIES INC	149	$3K	<0.01%	new		Timeline
MORNMORNINGSTAR INC	11	$3K	<0.01%	new		Timeline
VTWVVANGUARD SCOTTSDALE FDS	27	$3K	<0.01%	new		Timeline
PKXPOSCO HOLDINGS INC	91	$3K	<0.01%	new		Timeline
BKHBLACK HILLS CORP	67	$3K	<0.01%	+29		Timeline
DFACDIMENSIONAL ETF TRUST	100	$3K	<0.01%	new		Timeline
IBLCISHARES TR	100	$3K	<0.01%	+70		Timeline
IXCISHARES TR	82	$3K	<0.01%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	88	$3K	<0.01%	-9		Timeline
PRIPRIMERICA INC	13	$3K	<0.01%	-31		Timeline
CMPRCIMPRESS PLC	50	$3K	<0.01%	-268		Timeline
PARRPAR PAC HOLDINGS INC	184	$3K	<0.01%	new		Timeline
EFCELLINGTON FINANCIAL INC	283	$3K	<0.01%	-813		Timeline
EMBCEMBECTA CORP	178	$3K	<0.01%	-1,054		Timeline
STXFEA SERIES TRUST	100	$3K	<0.01%	new		Timeline
BABINVESCO EXCH TRADED FD TR II	143	$3K	<0.01%	-169		Timeline
HTOH2O AMERICA	72	$3K	<0.01%	+24		Timeline
GDOTGREEN DOT CORP	373	$3K	<0.01%	new		Timeline
SMOTVANECK ETF TRUST	100	$3K	<0.01%	new		Timeline
BKUBANKUNITED INC	92	$3K	<0.01%	-68		Timeline
NEWPNEW PAC METALS CORP	2,782	$3K	<0.01%	-13,810		Timeline
TCBKTRICO BANCSHARES	73	$3K	<0.01%	-14		Timeline
TMQTRILOGY METALS INC NEW	2,669	$3K	<0.01%	new		Timeline
ASYSAMTECH SYS INC	567	$3K	<0.01%	new		Timeline
ATEXANTERIX INC	123	$3K	<0.01%	+27		Timeline
FHTXFOGHORN THERAPEUTICS INC	680	$3K	<0.01%	new		Timeline
FINXGLOBAL X FDS	100	$3K	<0.01%	new		Timeline
ICOPISHARES TR	133	$3K	<0.01%	-35		Timeline
TOROTORO CORP	1,289	$3K	<0.01%	new		Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,305	$3K	<0.01%	new		Timeline
JBBBJANUS DETROIT STR TR	77	$3K	<0.01%	new		Timeline
BKCHGLOBAL X FDS	73	$3K	<0.01%	new		Timeline
IVOLKRANESHARES TRUST	194	$3K	<0.01%	-1,573		Timeline
GTIMGOOD TIMES RESTAURANTS INC	1,219	$3K	<0.01%	+991		Timeline
TLYSTILLYS INC	775	$3K	<0.01%	-19,874		Timeline
LGOLARGO INC	1,987	$3K	<0.01%	-5,579		Timeline
DLNGDYNAGAS LNG PARTNERS LP	592	$3K	<0.01%	-10,318		Timeline
CULPCULP INC	641	$3K	<0.01%	-103		Timeline
ENLVENLIVEX LTD	3,366	$3K	<0.01%	new		Timeline
CHIQGLOBAL X FDS	170	$3K	<0.01%	+54		Timeline
CELUCELULARITY INC	1,543	$3K	<0.01%	-1,925		Timeline
BIBPROSHARES TR	67	$3K	<0.01%	new		Timeline
PVLPERMIANVILLE RTY TR	2,663	$3K	<0.01%	+2,655		Timeline
AAPBGRANITESHARES ETF TR	108	$3K	<0.01%	-841		Timeline
KARSKRANESHARES TRUST	165	$3K	<0.01%	new		Timeline
XPPPROSHARES TR	193	$3K	<0.01%	-188		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	561	$3K	<0.01%	+157
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	267	$3K	<0.01%	new
VTIPVANGUARD MALVERN FDS	45	$2K	<0.01%	new		Timeline
LOVELOVESAC CO	91	$2K	<0.01%	-981		Timeline
VCTRVICTORY CAP HLDGS INC DEL	45	$2K	<0.01%	+18		Timeline
CVBFCVB FINL CORP	101	$2K	<0.01%	-2,054		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	19	$2K	<0.01%	new		Timeline
RPARTIDAL TRUST I	126	$2K	<0.01%	new		Timeline
GFFGRIFFON CORP	31	$2K	<0.01%	new		Timeline
QQQINEOS ETF TRUST	47	$2K	<0.01%	new		Timeline
AVNTAVIENT CORPORATION	53	$2K	<0.01%	-1,015		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	271	$2K	<0.01%	-3,891		Timeline
AHRTAH RLTY TR INC	251	$2K	<0.01%	new		Timeline
NMFCNEW MTN FIN CORP	242	$2K	<0.01%	new		Timeline
OISOIL STS INTL INC	557	$2K	<0.01%	-297		Timeline
NUSNU SKIN ENTERPRISES INC	321	$2K	<0.01%	new		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	53	$2K	<0.01%	-1,046		Timeline
SPTISPDR SERIES TRUST	91	$2K	<0.01%	new		Timeline
CELCCELCUITY INC	184	$2K	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	43	$2K	<0.01%	new		Timeline
RVTYREVVITY INC	24	$2K	<0.01%	-1,210		Timeline
ICHRICHOR HOLDINGS	86	$2K	<0.01%	-152		Timeline
WORWORTHINGTON ENTERPRISES INC	65	$2K	<0.01%	new		Timeline
XPELXPEL INC	64	$2K	<0.01%	-719		Timeline
ZDZIFF DAVIS INC	38	$2K	<0.01%	-69		Timeline
WHFWHITEHORSE FIN INC	229	$2K	<0.01%	-296		Timeline
HCKTHACKETT GROUP INC	67	$2K	<0.01%	new		Timeline
LXPLXP INDUSTRIAL TRUST	306	$2K	<0.01%	new		Timeline
WIPSPDR SERIES TRUST	70	$2K	<0.01%	new		Timeline
HEROGLOBAL X FDS	94	$2K	<0.01%	new		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	676	$2K	<0.01%	new
UVSPUNIVEST FINANCIAL CORPORATIO	87	$2K	<0.01%	+22		Timeline
REPXRILEY EXPLORATION PERMIAN IN	83	$2K	<0.01%	new		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	201	$2K	<0.01%	-1,386		Timeline
ELAENVELA CORP	306	$2K	<0.01%	+34		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	511	$2K	<0.01%	new		Timeline
USNAUSANA HEALTH SCIENCES INC	63	$2K	<0.01%	new		Timeline
DCOMDIME COML BANCSHARES INC	70	$2K	<0.01%	new		Timeline
PINEALPINE INCOME PPTY TR INC	134	$2K	<0.01%	-7		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	138	$2K	<0.01%	new		Timeline
QQQJINVESCO EXCH TRADED FD TR II	96	$2K	<0.01%	new		Timeline
SSTISOUNDTHINKING INC	164	$2K	<0.01%	-108		Timeline
FLBRFRANKLIN TEMPLETON ETF TR	200	$2K	<0.01%	new		Timeline
ACNTASCENT INDUSTRIES CO	215	$2K	<0.01%	new		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,326	$2K	<0.01%	-19,473		Timeline
KZRKEZAR LIFE SCIENCES INC	400	$2K	<0.01%	new		Timeline
ACESALPS ETF TR	77	$2K	<0.01%	+39		Timeline
BRLTBRILLIANT EARTH GROUP INC	1,386	$2K	<0.01%	+563		Timeline
BWENBROADWIND INC	1,543	$2K	<0.01%	+1,162		Timeline
MCHXMARCHEX INC	1,685	$2K	<0.01%	new		Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,634	$2K	<0.01%	-1,805		Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,191	$2K	<0.01%	new		Timeline
BABXGRANITESHARES ETF TR	185	$2K	<0.01%	+148		Timeline
MARKETWISE INCMARKETWISE INC	3,613	$2K	<0.01%	new
NRXPNRX PHARMACEUTICALS INC	1,001	$2K	<0.01%	new		Timeline
SRTSSENSUS HEALTHCARE INC	406	$2K	<0.01%	new		Timeline
SLAISOLAI LIMITED	1,042	$2K	<0.01%	-1,602		Timeline
FLUXFLUX PWR HLDGS INC	1,291	$2K	<0.01%	-4,491		Timeline
FDIGFIDELITY COVINGTON TRUST	91	$2K	<0.01%	new		Timeline
YQ17 ED & TECHNOLOGY GROUP INC	1,789	$2K	<0.01%	new		Timeline
SVALISHARES TR	90	$2K	<0.01%	new		Timeline
YETHROUNDHILL ETF TRUST	49	$2K	<0.01%	new		Timeline
DRLLEA SERIES TRUST	109	$2K	<0.01%	new		Timeline
QNXTISHARES TR	100	$2K	<0.01%	new		Timeline
YALLTIDAL TRUST I	54	$2K	<0.01%	-12		Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	131	$2K	<0.01%	new
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,350	$2K	<0.01%	-3,494
SECUREWORKS CORPSECUREWORKS CORP	328	$2K	<0.01%	+2
TELUS INTL CDA INCTELUS INTL CDA INC	734	$2K	<0.01%	new
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	4,857	$2K	<0.01%	new
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	329	$2K	<0.01%	+102
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	100	$2K	<0.01%	new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	100	$2K	<0.01%	new
WDWALKER & DUNLOP INC	20	$1K	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	187	$1K	<0.01%	-95		Timeline
ATRAPTARGROUP INC	8	$1K	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	53	$1K	<0.01%	new		Timeline
GPORGULFPORT ENERGY CORP	9	$1K	<0.01%	new		Timeline
PSOPEARSON PLC	70	$1K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	9	$1K	<0.01%	-4,886		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	75	$1K	<0.01%	new		Timeline
TIPTTIPTREE INC	67	$1K	<0.01%	new		Timeline
EWPISHARES INC	63	$1K	<0.01%	-61		Timeline
TTGTTECHTARGET INC	96	$1K	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	42	$1K	<0.01%	-38		Timeline
ROCKGIBRALTAR INDS INC	22	$1K	<0.01%	new		Timeline
LKFNLAKELAND FINL CORP	18	$1K	<0.01%	new		Timeline
METVLISTED FDS TR	91	$1K	<0.01%	new		Timeline
CTRICENTURI HOLDINGS INC	92	$1K	<0.01%	-1		Timeline
COHUCOHU INC	60	$1K	<0.01%	new		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	56	$1K	<0.01%	new		Timeline
BELFBBEL FUSE INC	14	$1K	<0.01%	new		Timeline
SLYGSPDR SERIES TRUST	16	$1K	<0.01%	new		Timeline
EETPROSHARES TR	28	$1K	<0.01%	new		Timeline
FBPFIRST BANCORP CORPORATION	63	$1K	<0.01%	-178		Timeline
REALTHE REALREAL INC	169	$1K	<0.01%	-6,358		Timeline
MLPAGLOBAL X FDS	35	$1K	<0.01%	+20		Timeline
MBCMASTERBRAND INC	73	$1K	<0.01%	new		Timeline
KODKODIAK SCIENCES INC	169	$1K	<0.01%	-4,829		Timeline
MRCCMONROE CAP CORP	170	$1K	<0.01%	+58		Timeline
OXSQOXFORD SQUARE CAP CORP	794	$1K	<0.01%	+749		Timeline
LLYVALIBERTY MEDIA CORP	24	$1K	<0.01%	+15		Timeline
YYYAMPLIFY ETF TR	102	$1K	<0.01%	-297		Timeline
HYHYSTER-YALE INC	20	$1K	<0.01%	-196		Timeline
SYRESPYRE THERAPEUTICS INC	55	$1K	<0.01%	new		Timeline
NFGCNEW FOUND GOLD CORP	982	$1K	<0.01%	-13,503		Timeline
MTWMANITOWOC CO INC	195	$1K	<0.01%	-698		Timeline
ACTGACACIA RESH CORP	312	$1K	<0.01%	new		Timeline
ORRFORRSTOWN FINL SVCS INC	34	$1K	<0.01%	+21		Timeline
MPAAMOTORCAR PTS AMER INC	171	$1K	<0.01%	new		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	347	$1K	<0.01%	-35,357		Timeline
SMPSTANDARD MTR PRODS INC	49	$1K	<0.01%	new		Timeline
ZURAZURA BIO LTD	505	$1K	<0.01%	new		Timeline
IVVDINVIVYD INC	4,362	$1K	<0.01%	+3,400		Timeline
BOCBOSTON OMAHA CORP	80	$1K	<0.01%	-432		Timeline
CTRNCITI TRENDS INC	41	$1K	<0.01%	new		Timeline
REXREX AMERICAN RES CORP	32	$1K	<0.01%	new		Timeline
AMWLAMERICAN WELL CORP	156	$1K	<0.01%	-3,156		Timeline
AUDCAUDIOCODES LTD	205	$1K	<0.01%	-599		Timeline
UFIUNIFI INC	223	$1K	<0.01%	-3,730		Timeline
EQEQUILLIUM INC	2,090	$1K	<0.01%	+1,921		Timeline
LVHDLEGG MASON ETF INVT	29	$1K	<0.01%	new		Timeline
AMZPKURV ETF TR	49	$1K	<0.01%	new		Timeline
FTHMFATHOM HOLDINGS INC	728	$1K	<0.01%	-1,846		Timeline
EWMISHARES INC	47	$1K	<0.01%	new		Timeline
AFYAAFYA LTD	106	$1K	<0.01%	new		Timeline
FPHFIVE POINT HOLDINGS LLC	492	$1K	<0.01%	-848		Timeline
BUZZVANECK ETF TRUST	41	$1K	<0.01%	new		Timeline
CATOCATO CORP NEW	472	$1K	<0.01%	-976		Timeline
VFFVILLAGE FARMS INTL INC	2,158	$1K	<0.01%	-3,033		Timeline
NIUNIU TECHNOLOGIES	949	$1K	<0.01%	-240		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	558	$1K	<0.01%	-1,781		Timeline
CMCMCHEETAH MOBILE INC	404	$1K	<0.01%	-196		Timeline
PRPLPURPLE INNOVATION INC	2,046	$1K	<0.01%	new		Timeline
MNYMONEYHERO LIMITED	913	$1K	<0.01%	-2,712		Timeline
ASEAGLOBAL X FDS	99	$1K	<0.01%	new		Timeline
ATLXATLAS LITHIUM CORP	224	$1K	<0.01%	-12,549		Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	63	$1K	<0.01%	new		Timeline
ITPIT TECH PACKAGING INC	3,275	$1K	<0.01%	new		Timeline
NHTCNATURAL HEALTH TRENDS CORP	297	$1K	<0.01%	-1,141		Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	106	$1K	<0.01%	new		Timeline
BTLNGLIMPSE GROUP INC	604	$1K	<0.01%	new		Timeline
RCONRECON TECHNOLOGY LTD	543	$1K	<0.01%	-4,803		Timeline
TRIBTRINITY BIOTECH INVT LTD	1,432	$1K	<0.01%	new		Timeline
AAPXETF OPPORTUNITIES TRUST	55	$1K	<0.01%	-49		Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	160	$1K	<0.01%	-2,950
BRYBerry Corp	323	$1K	<0.01%	new		Timeline
THRDTHIRD HARMONIC BIO INC	153	$1K	<0.01%	new		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	2,184	$1K	<0.01%	-27,164
PARAGON 28 INCPARAGON 28 INC	127	$1K	<0.01%	new
VERTEX ENERGY INCVERTEX ENERGY INC	42,600	$1K	<0.01%	+28,500
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	2,485	$1K	<0.01%	-2,944
URBAN ONE INCURBAN ONE INC	1,173	$1K	<0.01%	+985
MERIDIANLINK INCMERIDIANLINK INC	87	$1K	<0.01%	new
PROPHASE LABS INCPROPHASE LABS INC	1,586	$1K	<0.01%	+1,472
EMX RTY CORPEMX RTY CORP	999	$1K	<0.01%	-11,414
CPTAFCAPTIVISION INC	2,204	$1K	<0.01%	new		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	2,428	$1K	<0.01%	new
AXDXQACCELERATE DIAGNOSTICS INC	1,363	$1K	<0.01%	+1,206		Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1,237	$1K	<0.01%	new
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	710	$1K	<0.01%	new
NULLNULL	11,307	$1K	<0.01%	-200
ETF SER SOLUTIONSETF SER SOLUTIONS	35	$1K	<0.01%	new
ABITS GROUP INCABITS GROUP INC	2,393	$1K	<0.01%	new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	50	$1K	<0.01%	new
SPTMSPDR SERIES TRUST	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVUCPI AEROSTRUCTURES INC	161	$0	0%	-1,088	Value filed as zero, left out of ratios.	Timeline
AVAAVISTA CORP	15	$0	0%	-85	Value filed as zero, left out of ratios.	Timeline
RLJRLJ LODGING TR	45	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CPAYCORPAY INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GGBGERDAU SA	197	$0	0%	-7,693	Value filed as zero, left out of ratios.	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	81	$0	0%	-2,821	Value filed as zero, left out of ratios.	Timeline
DCBODOCEBO INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SEMRSEMRUSH HLDGS INC	10	$0	0%	-4,635	Value filed as zero, left out of ratios.	Timeline
RMAXRE/MAX HLDGS INC	78	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EUFNISHARES TR	41	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IBPINSTALLED BLDG PRODS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DRHDIAMONDROCK HOSPITALITY CO	69	$0	0%	-101	Value filed as zero, left out of ratios.	Timeline
LASRNLIGHT INC	64	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	38	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AGYSAGILYSYS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LAWCS DISCO INC	87	$0	0%	-2,785	Value filed as zero, left out of ratios.	Timeline
XGNEXAGEN INC	81	$0	0%	-473	Value filed as zero, left out of ratios.	Timeline
SPRUSPRUCE POWER HOLDING CORP	174	$0	0%	-478	Value filed as zero, left out of ratios.	Timeline
INBKFIRST INTERNET BANCORP	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EPPISHARES INC	1	$0	0%	-845	Value filed as zero, left out of ratios.	Timeline
HTLDHEARTLAND EXPRESS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UMHUMH PPTYS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRKSUNITED PARKS & RESORTS INC	14	$0	0%	-56	Value filed as zero, left out of ratios.	Timeline
WEXWEX INC	2	$0	0%	-1,080	Value filed as zero, left out of ratios.	Timeline
BVBRIGHTVIEW HLDGS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	86	$0	0%	-2,043	Value filed as zero, left out of ratios.	Timeline
KYMRKYMERA THERAPEUTICS INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UEICUNIVERSAL ELECTRS INC	66	$0	0%	+22	Value filed as zero, left out of ratios.	Timeline
CCAPCRESCENT CAP BDC INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENTAENANTA PHARMACEUTICALS INC	56	$0	0%	-165	Value filed as zero, left out of ratios.	Timeline
WTAIWISDOMTREE TR	25	$0	0%	-276	Value filed as zero, left out of ratios.	Timeline
RLGTRADIANT LOGISTICS INC	61	$0	0%	-7,100	Value filed as zero, left out of ratios.	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	617	$0	0%	new	Value filed as zero, left out of ratios.
MRC GLOBAL INCMRC GLOBAL INC	26	$0	0%	new	Value filed as zero, left out of ratios.
ONTFON24 INC	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
COCOVITA COCO CO INC	15	$0	0%	-25	Value filed as zero, left out of ratios.	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	113	$0	0%	-6,986	Value filed as zero, left out of ratios.	Timeline
BCBPBCB BANCORP INC	53	$0	0%	-9,037	Value filed as zero, left out of ratios.	Timeline
OVIDOVID THERAPEUTICS INC	590	$0	0%	-3,905	Value filed as zero, left out of ratios.	Timeline
MNTKMONTAUK RENEWABLES INC	119	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZIPZIPRECRUITER INC	122	$0	0%	-6,811	Value filed as zero, left out of ratios.	Timeline
IMMXIMMIX BIOPHARMA INC	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KWYKINGSWAY CORP	43	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RFILRF INDS LTD	43	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KLTRKALTURA INC	216	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATNIATN INTL INC	38	$0	0%	+35	Value filed as zero, left out of ratios.	Timeline
GOROGOLD RESOURCE CORP	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CWCOCONSOLIDATED WATER CO INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTMXCYTOMX THERAPEUTICS INC.	507	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STTKSHATTUCK LABS INC	251	$0	0%	-9,347	Value filed as zero, left out of ratios.	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	351	$0	0%	-1,099	Value filed as zero, left out of ratios.	Timeline
NPCENEUROPACE INC	36	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TLPHTALPHERA INC	363	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LUNGPULMONX CORP	51	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AWAYAMPLIFY ETF TR	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLNSILENCE THERAPEUTICS PLC	51	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SKYESKYE BIOSCIENCE INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PSCHINVESCO EXCH TRADED FD TR II	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EWSISHARES INC	35	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FANFIRST TR EXCHANGE-TRADED FD	9	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
IGCIGC PHARMA INC	912	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
EWIISHARES INC	17	$0	0%	-189	Value filed as zero, left out of ratios.	Timeline
SACHSACHEM CAP CORP	499	$0	0%	+215	Value filed as zero, left out of ratios.	Timeline
PRNTARK ETF TR	30	$0	0%	-34	Value filed as zero, left out of ratios.	Timeline
BSETBASSETT FURNITURE INDS INC	64	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GROWU S GLOBAL INVS INC	54	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RFLRAFAEL HLDGS INC	400	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IRIXIRIDEX CORP	505	$0	0%	-1,659	Value filed as zero, left out of ratios.	Timeline
MNOVMEDICINOVA INC	353	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IDNINTELLICHECK MOBILISA INC	147	$0	0%	-1,557	Value filed as zero, left out of ratios.	Timeline
CTSOCYTOSORBENTS CORP	313	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NBPNOVABRIDGE BIOSCIENCES	814	$0	0%	+397	Value filed as zero, left out of ratios.	Timeline
ARENPARADIUMAI INC	720	$0	0%	-244	Value filed as zero, left out of ratios.	Timeline
DRIPDIREXION SHARES ETF TRUST	87	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MULLGRANITESHARES ETF TR	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	111	$0	0%	+72	Value filed as zero, left out of ratios.	Timeline
FTCIFTC SOLAR INC	70	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	45	$0	0%	+43	Value filed as zero, left out of ratios.	Timeline
FDRVFIDELITY COVINGTON TRUST	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	848	$0	0%	new	Value filed as zero, left out of ratios.
MLSSMILESTONE SCIENTIFIC INC	56	$0	0%	-65	Value filed as zero, left out of ratios.	Timeline
BTCZWORLD FDS TR	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GDXYTIDAL TRUST II	16	$0	0%	-72	Value filed as zero, left out of ratios.	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	415	$0	0%	-10,519	Value filed as zero, left out of ratios.	Timeline
NERDLISTED FDS TR	39	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WWRWESTWATER RES INC	85	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SYSO YOUNG INTERNATIONAL INC	171	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COSMCOSMOS HEALTH INC	1,418	$0	0%	+499	Value filed as zero, left out of ratios.	Timeline
FIDIFIDELITY COVINGTON TRUST	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BYSIBEYONDSPRING INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MNDOMIND C T I LTD	330	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FENGPHOENIX NEW MEDIA LTD	91	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
BIODESIX INCBIODESIX INC	71	$0	0%	new	Value filed as zero, left out of ratios.
NOODLES & CONOODLES & CO	105	$0	0%	-5,282	Value filed as zero, left out of ratios.
Enzo Biochem IncEnzo Biochem Inc	274	$0	0%	-2,491	Value filed as zero, left out of ratios.
Atossa Therapeutics IncAtossa Therapeutics Inc	609	$0	0%	new	Value filed as zero, left out of ratios.
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	342	$0	0%	-1,167	Value filed as zero, left out of ratios.
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	12	$0	0%	new	Value filed as zero, left out of ratios.
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	27	$0	0%	new	Value filed as zero, left out of ratios.
PLAYAGS INCPLAYAGS INC	70	$0	0%	-1,937	Value filed as zero, left out of ratios.
SOLARWINDS CORPSOLARWINDS CORP	56	$0	0%	new	Value filed as zero, left out of ratios.
PIXELWORKS INCPIXELWORKS INC	1,116	$0	0%	-3,383	Value filed as zero, left out of ratios.
ICAD INCICAD INC	531	$0	0%	new	Value filed as zero, left out of ratios.
INOZYME PHARMA INCINOZYME PHARMA INC	327	$0	0%	-586	Value filed as zero, left out of ratios.
AKTSQAkoustis Technologies Inc	21,971	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	1	$0	0%	-200	Value filed as zero, left out of ratios.
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	100	$0	0%	new	Value filed as zero, left out of ratios.
CENNCENNTRO INC	38	$0	0%	-1,041	Value filed as zero, left out of ratios.	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	1,555	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCYXSCYNEXIS INC	350	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VNRXVOLITIONRX LTD	377	$0	0%	+22	Value filed as zero, left out of ratios.	Timeline
RXDPROSHARES TR	61	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EYENOVIA INCEYENOVIA INC	4,124	$0	0%	+3,564	Value filed as zero, left out of ratios.
BTOPBITWISE FUNDS TRUST	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	417	$0	0%	+390	Value filed as zero, left out of ratios.
GRITSTONE BIO INCGRITSTONE BIO INC	44,228	$0	0%	+27,112	Value filed as zero, left out of ratios.
PASSAGE BIO INCPASSAGE BIO INC	575	$0	0%	new	Value filed as zero, left out of ratios.
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	363	$0	0%	-3,794	Value filed as zero, left out of ratios.
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	373	$0	0%	new	Value filed as zero, left out of ratios.
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	134	$0	0%	new	Value filed as zero, left out of ratios.
DARIOHEALTH CORPDARIOHEALTH CORP	1,270	$0	0%	-120	Value filed as zero, left out of ratios.
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	301	$0	0%	new	Value filed as zero, left out of ratios.
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	176	$0	0%	+76	Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	7	$0	0%	new	Value filed as zero, left out of ratios.
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	451	$0	0%	new	Value filed as zero, left out of ratios.
HOOKHOOKIPA PHARMA INC COM NEW	121	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GOGORO INCGOGORO INC	12	$0	0%	-1,665	Value filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	182	$0	0%	-35	Value filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	2,018	$0	0%	+1,721	Value filed as zero, left out of ratios.
SPIEQSPI ENERGY CO LTD SHS NEW	394	$0	0%	-250	Value filed as zero, left out of ratios.	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