SIMPLEX TRADING, LLC

13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $156,192,203,000 across 8,744 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.34% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001488542-25-000007

Period: 2025-03-31
Reported value: $156B
Holdings: 8,744
Top 10 weight: 31.34%
New: 1,610
Sold out: 1,572

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+3,057,978	$278M
GOOGLnew	+545,647	$84.4M
NVDAadded	+709,408	$76.9M
TSMadded	+451,305	$74.9M
AMZNnew	+281,158	$53.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-2,235,748	-$497M
MSTRreduced	-255,709	-$73.7M
BABAexited	-578,106	-$49M
AMDexited	-398,387	-$48.1M
UBERreduced	-573,536	-$41.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001488542-25-000007, largest first. % of portfolio is the value over $2,818,567,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SVCSERVICE PPTYS TR	48,942	$127K	<0.01%	+23,189	Timeline
ABUSARBUTUS BIOPHARMA CORP	36,129	$126K	<0.01%	+16,222	Timeline
JMIAJUMIA TECHNOLOGIES AG	58,929	$126K	<0.01%	-85,515	Timeline
SPARTANNASH COSPARTANNASH CO	6,238	$126K	<0.01%	new
EWUISHARES TR	3,356	$125K	<0.01%	new	Timeline
GWWWW GRAINGER INC	126	$124K	<0.01%	-420	Timeline
HPQHP INC	4,502	$124K	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	3,334	$124K	<0.01%	-223	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,298	$124K	<0.01%	-13,556	Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,000	$124K	<0.01%	+752	Timeline
IMUXIMMUNIC INC	114,253	$124K	<0.01%	-1,709	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	46,103	$123K	<0.01%	new	Timeline
DANDANA INC	9,228	$123K	<0.01%	-59,426	Timeline
BZUNBAOZUN INC	45,135	$123K	<0.01%	+4,603	Timeline
ACTGACACIA RESH CORP	38,447	$123K	<0.01%	+38,135	Timeline
LPLALPL FINL HLDGS INC	375	$122K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	60,460	$122K	<0.01%	-40,626	Timeline
GGBGERDAU SA	42,668	$121K	<0.01%	+42,471	Timeline
AROCARCHROCK INC	4,624	$121K	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	12,049	$121K	<0.01%	new	Timeline
MNKDMANNKIND CORP	23,920	$120K	<0.01%	-1,196	Timeline
EEFTEURONET WORLDWIDE INC	1,129	$120K	<0.01%	-514	Timeline
BITSGLOBAL X FDS	2,373	$120K	<0.01%	-48,450	Timeline
LADLITHIA MTRS INC	406	$119K	<0.01%	-4	Timeline
LBLANDBRIDGE COMPANY LLC	1,661	$119K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	1,412	$118K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	7,530	$118K	<0.01%	-4,433	Timeline
BJRIBJS RESTAURANTS INC	3,452	$118K	<0.01%	-6,078	Timeline
ARKXARK ETF TR	6,686	$118K	<0.01%	new	Timeline
ATROASTRONICS CORP	4,844	$117K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	30,019	$117K	<0.01%	+357	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	7,307	$117K	<0.01%	+2,789
BAPCREDICORP LTD	626	$116K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	75,179	$116K	<0.01%	+37,286	Timeline
ECVTECOVYST INC	18,732	$116K	<0.01%	new	Timeline
PLBYPLAYBOY INC	104,884	$115K	<0.01%	+89,744	Timeline
KRCKILROY REALTY CORP	3,481	$114K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	716	$114K	<0.01%	new	Timeline
DCGODOCGO INC	43,405	$114K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	36,042	$114K	<0.01%	+6,607	Timeline
BZFDBUZZFEED INC	53,762	$114K	<0.01%	-193,121	Timeline
COURCOURSERA INC	16,985	$113K	<0.01%	-33,822	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	8,412	$113K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	35,202	$113K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,055	$111K	<0.01%	+602	Timeline
MERCMERCER INTL INC	18,057	$111K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	1,387	$110K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,409	$109K	<0.01%	-9,035	Timeline
GRMNGARMIN LTD	504	$109K	<0.01%	new	Timeline
ACMAECOM	1,184	$109K	<0.01%	new	Timeline
TRVGTRIVAGO N V	26,586	$109K	<0.01%	+4,712	Timeline
CRNCCERENCE INC	13,749	$108K	<0.01%	new	Timeline
DXDYNEX CAP INC	8,369	$108K	<0.01%	new	Timeline
CHATTIDAL TRUST II	3,083	$107K	<0.01%	-3,218	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	26,246	$107K	<0.01%	+23,824
CURBCURBLINE PPTYS CORP	4,390	$106K	<0.01%	-107	Timeline
MLIMUELLER INDS INC	1,391	$105K	<0.01%	-980	Timeline
CHDNCHURCHILL DOWNS INC	953	$105K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	4,289	$105K	<0.01%	-1,505	Timeline
AIPIETF OPPORTUNITIES TRUST	2,634	$105K	<0.01%	new	Timeline
ALTALTIMMUNE INC	20,821	$104K	<0.01%	-160,351	Timeline
EUOPROSHARES TR II	3,240	$104K	<0.01%	-4,152	Timeline
SMSM ENERGY COMPANY	3,458	$103K	<0.01%	-5,075	Timeline
ARKOARKO CORP	26,143	$103K	<0.01%	+14,203	Timeline
FTAIFTAI AVIATION LTD	923	$102K	<0.01%	-6,476	Timeline
NIONIO INC	26,830	$102K	<0.01%	-1,215,117	Timeline
SGDMSPROTT ETF TRUST	2,692	$102K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	12,890	$101K	<0.01%	+11,299	Timeline
REALTHE REALREAL INC	18,886	$101K	<0.01%	+18,717	Timeline
PALPROFICIENT AUTO LOGISTICS IN	12,114	$101K	<0.01%	new	Timeline
ARHSARHAUS INC	11,660	$101K	<0.01%	+10,845	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	4,598	$101K	<0.01%	new
GNKGENCO SHIPPING & TRADING LTD	7,491	$100K	<0.01%	new	Timeline
ZEPPZEPP HEALTH CORPORATION	34,003	$100K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,695	$100K	<0.01%	-10,326
PCRXPACIRA BIOSCIENCES INC	3,984	$99K	<0.01%	-12,608	Timeline
KURAKURA ONCOLOGY INC	14,863	$98K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	15,805	$98K	<0.01%	-78,465	Timeline
ACCOLADE INCACCOLADE INC	14,146	$98K	<0.01%	-7,750
OMCLOMNICELL COM	2,796	$97K	<0.01%	-1,384	Timeline
VTEBVANGUARD MUN BD FDS	1,974	$97K	<0.01%	+411	Timeline
SFLSFL CORPORATION LTD	11,896	$97K	<0.01%	-25,158	Timeline
PDYNPALLADYNE AI CORP	16,551	$97K	<0.01%	new	Timeline
CSLCARLISLE COS INC	283	$96K	<0.01%	+96	Timeline
CADLCANDEL THERAPEUTICS INC	17,107	$96K	<0.01%	+12,538	Timeline
CGENCOMPUGEN LTD	65,874	$96K	<0.01%	+60,343	Timeline
NANCTIDAL TRUST I	2,678	$96K	<0.01%	-605	Timeline
FOSLFOSSIL GROUP INC	83,164	$95K	<0.01%	-129,698	Timeline
LUNGPULMONX CORP	14,169	$95K	<0.01%	+14,118	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,551	$95K	<0.01%	new
XYLXYLEM INC	785	$93K	<0.01%	-1,476	Timeline
WVEWAVE LIFE SCIENCES LTD	11,514	$93K	<0.01%	+10,185	Timeline
BDNBRANDYWINE RLTY TR	20,975	$93K	<0.01%	+20,085	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	4,985	$93K	<0.01%	-9,578
LINLINDE PLC	198	$92K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	13,788	$92K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	4,810	$92K	<0.01%	+3,739	Timeline
GAINGLADSTONE INVT CORP	6,907	$92K	<0.01%	+148	Timeline
UTSLDIREXION SHARES ETF TRUST	2,658	$92K	<0.01%	+2,161	Timeline
UMCUNITED MICROELECTRONICS CORP	12,740	$91K	<0.01%	-3,131	Timeline
IRONDISC MEDICINE INC	1,840	$91K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	8,795	$91K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	4,027	$91K	<0.01%	-1,707	Timeline
CTLPCANTALOUPE INC	11,673	$91K	<0.01%	-55,003	Timeline
TSLTETF OPPORTUNITIES TRUST	7,043	$91K	<0.01%	+6,424	Timeline
CVGWCALAVO GROWERS INC	3,787	$90K	<0.01%	+1,099	Timeline
CNXTVANECK ETF TRUST	3,271	$90K	<0.01%	-10,949	Timeline
AVXLANAVEX LIFE SCIENCES CORP	10,427	$89K	<0.01%	+1,429	Timeline
AGQPROSHARES TR II	1,931	$89K	<0.01%	-26,224	Timeline
AMPLAMPLITUDE INC	8,715	$88K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	2,543	$88K	<0.01%	-453	Timeline
GSHDGOOSEHEAD INS INC	746	$88K	<0.01%	new	Timeline
UNLUNITED STS 12 MONTH NAT GAS	8,613	$88K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	8,173	$87K	<0.01%	-19,105	Timeline
CNRCORE NATURAL RESOURCES INC	1,136	$87K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	32,356	$87K	<0.01%	+25,123	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,541	$87K	<0.01%	-10,508	Timeline
UPARTIDAL TRUST I	6,327	$87K	<0.01%	-63	Timeline
PEGAPEGASYSTEMS INC	1,242	$86K	<0.01%	-932	Timeline
NABLN-ABLE INC	12,175	$86K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	3,054	$86K	<0.01%	-372	Timeline
CDWCDW CORP	537	$86K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	3,187	$86K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,575	$85K	<0.01%	-5,990	Timeline
ONBOLD NATL BANCORP IND	4,013	$85K	<0.01%	-9,230	Timeline
SBHSALLY BEAUTY HLDGS INC	9,497	$85K	<0.01%	-1,931	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	7,764	$85K	<0.01%	-106,485	Timeline
CRVSCORVUS PHARMACEUTICALS INC	26,990	$85K	<0.01%	-112,943	Timeline
BBDCBARINGS BDC INC	9,008	$85K	<0.01%	new	Timeline
BLBLACKLINE INC	1,774	$85K	<0.01%	new	Timeline
SARKINVESTMENT MANAGERS SER TR I	1,649	$85K	<0.01%	-3,262	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	130,881	$85K	<0.01%	-105,304	Timeline
VMIVALMONT INDS INC	297	$84K	<0.01%	-635	Timeline
SOBOSOUTH BOW CORP	3,310	$84K	<0.01%	+1,402	Timeline
PAVEGLOBAL X FDS	2,229	$84K	<0.01%	-363	Timeline
HPHELMERICH & PAYNE INC	3,242	$84K	<0.01%	-3,202	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	45,557	$84K	<0.01%	+21,905
HVTHAVERTY FURNITURE COS INC	4,227	$83K	<0.01%	new	Timeline
EVREVERCORE INC	419	$83K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	1,894	$83K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	27,739	$83K	<0.01%	+10,333	Timeline
UAUNDER ARMOUR INC	14,065	$83K	<0.01%	+1,637	Timeline
HAFNHAFNIA LTD	19,814	$82K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	7,744	$82K	<0.01%	-6,720	Timeline
PLDPROLOGIS INC.	729	$81K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	3,426	$81K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	21,603	$81K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	3,793	$81K	<0.01%	-2,708	Timeline
PUMPPROPETRO HLDG CORP	11,031	$81K	<0.01%	new	Timeline
ILMNILLUMINA INC	1,024	$81K	<0.01%	-6,071	Timeline
IMNMIMMUNOME INC	12,154	$81K	<0.01%	+5,874	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	134,377	$81K	<0.01%	+117,018
APIAGORA INC	20,151	$81K	<0.01%	+17,167	Timeline
ACIWACI WORLDWIDE INC	1,480	$80K	<0.01%	-832	Timeline
CHDCHURCH & DWIGHT CO INC	730	$80K	<0.01%	new	Timeline
NTRNUTRIEN LTD	1,627	$80K	<0.01%	-33,890	Timeline
DCIDONALDSON INC	1,196	$80K	<0.01%	new	Timeline
GPRKGEOPARK LTD	9,915	$80K	<0.01%	+8,003	Timeline
HTLDHEARTLAND EXPRESS INC	8,701	$80K	<0.01%	+8,698	Timeline
MAXMEDIAALPHA INC	8,718	$80K	<0.01%	+6,981	Timeline
LXRXLEXICON PHARMACEUTICALS INC	174,982	$80K	<0.01%	+78,899	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	19,100	$80K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	9,063	$79K	<0.01%	-9,710	Timeline
BFLYBUTTERFLY NETWORK INC	34,729	$79K	<0.01%	-62,389	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,261	$79K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	206	$78K	<0.01%	-7,261	Timeline
ANGOANGIODYNAMICS INC	8,405	$78K	<0.01%	+1,600	Timeline
FEPIETF OPPORTUNITIES TRUST	1,880	$78K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	33,552	$78K	<0.01%	-12,299	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	8,796	$77K	<0.01%	-6,600	Timeline
DDOMINION ENERGY INC	1,386	$77K	<0.01%	new	Timeline
IWMINEOS ETF TRUST	1,781	$77K	<0.01%	new	Timeline
HNSTHONEST CO INC	16,568	$77K	<0.01%	-95,349	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	7,963	$77K	<0.01%	+7,008	Timeline
CDLXCARDLYTICS INC	42,370	$77K	<0.01%	-27,109	Timeline
MLRMILLER INDS INC TENN	1,819	$77K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	14,358	$77K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	20,765	$77K	<0.01%	+15,585	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	1,430	$77K	<0.01%	+1,299
FLOTISHARES TR	1,500	$76K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	2,880	$76K	<0.01%	+450	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	783	$76K	<0.01%	+65	Timeline
FLEXFLEX LTD	2,326	$76K	<0.01%	new	Timeline
POSTPOST HLDGS INC	654	$76K	<0.01%	+386	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	30,624	$76K	<0.01%	+30,277	Timeline
KOPNKOPIN CORP	81,681	$76K	<0.01%	+57,001	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,254	$75K	<0.01%	-19,398	Timeline
EBSEMERGENT BIOSOLUTIONS INC	15,540	$75K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	626	$75K	<0.01%	-14,351	Timeline
ASCARDMORE SHIPPING CORP	7,683	$75K	<0.01%	-52,256	Timeline
CENTCENTRAL GARDEN & PET CO	2,048	$75K	<0.01%	-419	Timeline
TYDDIREXION SHARES ETF TRUST	2,959	$75K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	474	$74K	<0.01%	+238	Timeline
DXPEDXP ENTERPRISES INC	900	$74K	<0.01%	-2,405	Timeline
VERXVERTEX INC	2,137	$74K	<0.01%	+1,101	Timeline
MDUMDU RES GROUP INC	4,383	$74K	<0.01%	-14,474	Timeline
LYFTLYFT INC	6,189	$73K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	778	$73K	<0.01%	new	Timeline
DACDANAOS CORPORATION	928	$72K	<0.01%	-2,066	Timeline
LYGLLOYDS BANKING GROUP PLC	19,077	$72K	<0.01%	+17,108	Timeline
IHRTIHEARTMEDIA INC	43,915	$72K	<0.01%	new	Timeline
AIFCAI FINL CORP	18,611	$72K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	12,846	$72K	<0.01%	-2,444	Timeline
BLDTOPBUILD COR	234	$71K	<0.01%	+56	Timeline
CALYCALLAWAY GOLF CO	10,882	$71K	<0.01%	new	Timeline
AMEAMETEK INC	411	$70K	<0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	2,369	$70K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	15,271	$70K	<0.01%	+8,341	Timeline
GDOTGREEN DOT CORP	8,373	$70K	<0.01%	+8,000	Timeline
SLXVANECK ETF TRUST	1,140	$70K	<0.01%	+525	Timeline
Surmodics IncSurmodics Inc	2,300	$70K	<0.01%	+653
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	2,841	$70K	<0.01%	new
FLYWFLYWIRE CORPORATION	7,326	$69K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	2,620	$69K	<0.01%	+2,388	Timeline
SPIRSPIRE GLOBAL INC	8,572	$69K	<0.01%	-4,156	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	2,162	$69K	<0.01%	-10,103	Timeline
BMIBADGER METER INC	361	$68K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	5,617	$68K	<0.01%	-1,978	Timeline
NKTXNKARTA INC	37,239	$68K	<0.01%	-167,755	Timeline
EQHEQUITABLE HLDGS INC	1,288	$67K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	102,289	$67K	<0.01%	new
PFFAETFIS SER TR I	3,129	$66K	<0.01%	+982	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	14,979	$66K	<0.01%	-8,127
SUISUN CMNTYS INC	510	$65K	<0.01%	-2,884	Timeline
TXTTEXTRON INC	908	$65K	<0.01%	new	Timeline
DEMWISDOMTREE TR	1,555	$65K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	45,129	$64K	<0.01%	-9,256	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,365	$64K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	21,657	$64K	<0.01%	+4,441	Timeline
QQQINEOS ETF TRUST	1,331	$63K	<0.01%	+1,284	Timeline
RDWRRADWARE LTD	2,958	$63K	<0.01%	+1,000	Timeline
TNKTEEKAY TANKERS LTD	1,670	$63K	<0.01%	new	Timeline
MYOMYOMO INC	13,292	$63K	<0.01%	-3,806	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,513	$63K	<0.01%	new
UBSIUNITED BANKSHARES INC WEST V	1,809	$62K	<0.01%	new	Timeline
ACAARCOSA INC	807	$62K	<0.01%	-139	Timeline
WEXWEX INC	400	$62K	<0.01%	+398	Timeline
MTLSMATERIALISE NV	12,646	$62K	<0.01%	+8,679	Timeline
BDRYAMPLIFY COMMODITY TRUST	9,933	$62K	<0.01%	+6,889	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	14,933	$62K	<0.01%	+11,284	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,793	$61K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	871	$61K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	8,419	$61K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	14,325	$61K	<0.01%	-6,290	Timeline
CGAUCENTERRA GOLD INC	9,497	$60K	<0.01%	-11,486	Timeline
BLNDBLEND LABS INC	18,158	$60K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	2,267	$60K	<0.01%	new	Timeline
TRUETRUECAR INC	38,580	$60K	<0.01%	+10,741	Timeline
RGAREINSURANCE GROUP AMER INC	304	$59K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	210	$59K	<0.01%	+74	Timeline
CRLCHARLES RIV LABS INTL INC	394	$59K	<0.01%	-1,625	Timeline
LTRXLANTRONIX INC	23,827	$59K	<0.01%	-43,255	Timeline
SPTSPROUT SOCIAL INC	2,647	$58K	<0.01%	-611	Timeline
NPOENPRO INC	364	$58K	<0.01%	-4,764	Timeline
XPERXPERI INC	7,601	$58K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	4,472	$58K	<0.01%	-31,904	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	65,812	$57K	<0.01%	new
BLZEBACKBLAZE INC	11,911	$57K	<0.01%	new	Timeline
SMINISHARES TR	841	$57K	<0.01%	+81	Timeline
NIUNIU TECHNOLOGIES	13,977	$57K	<0.01%	+13,028	Timeline
YRDYIREN DIGITAL LTD	8,290	$57K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	12,580	$57K	<0.01%	+10,349
PPAINVESCO EXCHANGE TRADED FD T	484	$56K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	3,387	$56K	<0.01%	-1,639	Timeline
OSURORASURE TECHNOLOGIES INC	16,622	$56K	<0.01%	+14,440	Timeline
OPRTOPORTUN FINL CORP	10,304	$56K	<0.01%	+7,446	Timeline
SOYBTEUCRIUM COMMODITY TR	2,580	$55K	<0.01%	+1,878	Timeline
REPLREPLIMUNE GROUP INC	5,646	$55K	<0.01%	new	Timeline
OMOUTSET MED INC	5,043	$55K	<0.01%	new	Timeline
CANETEUCRIUM COMMODITY TR	4,561	$55K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	641	$55K	<0.01%	new
AUPHAURINIA PHARMACEUTICALS INC	6,799	$54K	<0.01%	-44,196	Timeline
OPRXOPTIMIZERX CORP	6,351	$54K	<0.01%	-11,482	Timeline
PEBOPEOPLES BANCORP INC	1,840	$54K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	34,995	$54K	<0.01%	-90,126	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,259	$54K	<0.01%	-4,942	Timeline
GOVZISHARES TR	5,282	$54K	<0.01%	+4,561	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	173,129	$54K	<0.01%	+132,386
SGHCSUPER GROUP SGHC LIMITED	8,278	$53K	<0.01%	+3,294	Timeline
OSONESTREAM INC	2,493	$53K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	6,894	$53K	<0.01%	+3,790	Timeline
WGMICOINSHARES ETF TR	4,159	$53K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	237	$52K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	367	$52K	<0.01%	-32	Timeline
SEMRSEMRUSH HLDGS INC	5,672	$52K	<0.01%	+5,662	Timeline
NEONEOGENOMICS INC	5,552	$52K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	765	$52K	<0.01%	new	Timeline
ASIXADVANSIX INC	2,316	$52K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	19,113	$52K	<0.01%	-21,452	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,430	$52K	<0.01%	-1,700	Timeline
MNROMONRO INC	3,614	$52K	<0.01%	+3,117	Timeline
NOTVINOTIV INC	23,766	$52K	<0.01%	+11,520	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	15,371	$52K	<0.01%	new	Timeline
Veru IncVeru Inc	107,600	$52K	<0.01%	+57,210
ENRENERGIZER HLDGS INC	1,736	$51K	<0.01%	new	Timeline
KBKB FINL GROUP INC	951	$51K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	1,791	$51K	<0.01%	+1,700	Timeline
EVEREVERQUOTE INC	1,965	$51K	<0.01%	new	Timeline
QSIQUANTUM SI INC	42,909	$51K	<0.01%	-263,860	Timeline
REAXTHE REAL BROKERAGE INC	12,765	$51K	<0.01%	-9,589	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,528	$51K	<0.01%	+1,454	Timeline
NGLNGL ENERGY PARTNERS LP	11,039	$50K	<0.01%	-3,468	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,258	$50K	<0.01%	new	Timeline
WOODISHARES TR	669	$50K	<0.01%	+384	Timeline
FFWMFIRST FNDTN INC	9,783	$50K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	3,899	$49K	<0.01%	+3,459	Timeline
GLPGLOBAL PARTNERS LP	936	$49K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,396	$49K	<0.01%	-10,132	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,659	$49K	<0.01%	+894	Timeline
IPGPIPG PHOTONICS CORP	778	$49K	<0.01%	new	Timeline
GLOBGLOBANT S A	420	$49K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	4,168	$49K	<0.01%	+3,081	Timeline
ONDSONDAS INC	45,687	$48K	<0.01%	-21,383	Timeline
ILFISHARES TR	2,073	$48K	<0.01%	+1,638	Timeline
SSLSASOL LTD	11,505	$48K	<0.01%	-3,286	Timeline
XSWSPDR SERIES TRUST	304	$48K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	16,591	$48K	<0.01%	-45,836	Timeline
TILLLISTED FDS TR	2,585	$48K	<0.01%	+2,125	Timeline
IMPPIMPERIAL PETE INC	19,950	$48K	<0.01%	-147,916	Timeline
SNEXSTONEX GROUP INC	622	$47K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	6,294	$47K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	2,232	$47K	<0.01%	new	Timeline
IRMDIRADIMED CORP	907	$47K	<0.01%	+300	Timeline
BRAGBRAGG GAMING GROUP INC	11,678	$47K	<0.01%	+4,303	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	6,410	$47K	<0.01%	+893
JELDJELD-WEN HLDG INC	7,776	$46K	<0.01%	+3,025	Timeline
ADUSADDUS HOMECARE CORP	474	$46K	<0.01%	new	Timeline
FFTYINNOVATOR ETFS TRUST	1,723	$46K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	938	$45K	<0.01%	+50	Timeline
FDSFACTSET RESH SYS INC	99	$45K	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	4,420	$45K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	1,118	$45K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	5,764	$45K	<0.01%	+4,837	Timeline
AWIARMSTRONG WORLD INDS INC NEW	325	$45K	<0.01%	-1,026	Timeline
PGENPRECIGEN INC	30,418	$45K	<0.01%	-5,915	Timeline
EHABENHABIT INC	5,172	$45K	<0.01%	+2,086	Timeline
ASPNASPEN AEROGELS INC	7,080	$45K	<0.01%	+3,414	Timeline
DCTHDELCATH SYS INC	3,547	$45K	<0.01%	-5,954	Timeline
EXFYEXPENSIFY INC	15,121	$45K	<0.01%	-5,992	Timeline
UROYURANIUM RTY CORP	25,776	$45K	<0.01%	new	Timeline
YETHROUNDHILL ETF TRUST	1,715	$45K	<0.01%	+1,666	Timeline
SPTLSPDR SERIES TRUST	1,649	$44K	<0.01%	-410	Timeline
DFHDREAM FINDERS HOMES INC	1,956	$44K	<0.01%	+1,592	Timeline
CPTCAMDEN PPTY TR	367	$44K	<0.01%	+86	Timeline
UREPROSHARES TR	681	$44K	<0.01%	+388	Timeline
PFFDGLOBAL X FDS	2,361	$44K	<0.01%	+1,638	Timeline
MXLMAXLINEAR INC	4,138	$44K	<0.01%	-19,546	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	20,385	$44K	<0.01%	+19,031	Timeline
SEFPROSHARES TR	1,290	$44K	<0.01%	+1,118	Timeline
SAICSCIENCE APPLICATIONS INTL CO	386	$43K	<0.01%	-4,837	Timeline
TWITITAN INTL INC ILL	5,203	$43K	<0.01%	-3,318	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,724	$43K	<0.01%	new	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	3,311	$43K	<0.01%	-693
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	20,507	$43K	<0.01%	+14,177
STAASTAAR SURGICAL CO	2,391	$42K	<0.01%	+1,701	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	538	$42K	<0.01%	+453	Timeline
PRKSUNITED PARKS & RESORTS INC	936	$42K	<0.01%	+922	Timeline
NOAHNOAH HLDGS LTD	4,448	$42K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	12,968	$42K	<0.01%	-3,435	Timeline
CLPRCLIPPER RLTY INC	11,100	$42K	<0.01%	+6,951	Timeline
DRDDRDGOLD LIMITED	2,691	$41K	<0.01%	-19,306	Timeline
BROBROWN & BROWN INC	333	$41K	<0.01%	new	Timeline
DOLEDOLE PLC	2,855	$41K	<0.01%	+2,280	Timeline
CLPTCLEARPOINT NEURO INC	3,480	$41K	<0.01%	+463	Timeline
DOUGDOUGLAS ELLIMAN INC	24,202	$41K	<0.01%	new	Timeline
HLITHARMONIC INC	4,304	$41K	<0.01%	+823	Timeline
AUDCAUDIOCODES LTD	4,378	$41K	<0.01%	+4,173	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	5,937	$41K	<0.01%	new	Timeline
ARGTGLOBAL X FDS	514	$41K	<0.01%	-1,810	Timeline
TWMPROSHARES TR	775	$41K	<0.01%	+127	Timeline
SCOPROSHARES TR II	2,456	$41K	<0.01%	-82	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	3,882	$41K	<0.01%	new
PRTSCARPARTS COM INC	41,638	$41K	<0.01%	-22,713	Timeline
HYDVANECK ETF TRUST	788	$40K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	2,114	$40K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	12,301	$40K	<0.01%	-34,080	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	444	$40K	<0.01%	-344	Timeline
NATLNCR ATLEOS CORPORATION	1,542	$40K	<0.01%	-4,699	Timeline
CERSCERUS CORP	28,967	$40K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	356	$40K	<0.01%	new	Timeline
OSSONE STOP SYS INC	17,300	$40K	<0.01%	-7,744	Timeline
PINEALPINE INCOME PPTY TR INC	2,434	$40K	<0.01%	+2,300	Timeline
EIDOISHARES TR	2,461	$40K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	65	$39K	<0.01%	-1,418	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	3,749	$39K	<0.01%	+1,562	Timeline
HYMBSPDR SERIES TRUST	1,548	$39K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	5,318	$39K	<0.01%	-5,079	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	3,018	$39K	<0.01%	new	Timeline
WKWORKIVA INC	503	$38K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	975	$38K	<0.01%	+20	Timeline
UYGPROSHARES TR	437	$38K	<0.01%	-3,390	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,003	$38K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	1,226	$38K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	13,423	$38K	<0.01%	+3,765	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	84,616	$38K	<0.01%	new	Timeline
SURGSURGEPAYS INC	18,697	$38K	<0.01%	+14,773	Timeline
RMRRMR GROUP INC	2,275	$37K	<0.01%	-54	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	3,044	$37K	<0.01%	+1,827	Timeline
CUREVAC N VCUREVAC N V	13,476	$37K	<0.01%	+6,076
SSPSCRIPPS E W CO OHIO	12,760	$37K	<0.01%	-8,315	Timeline
MAGXROUNDHILL ETF TRUST	1,203	$37K	<0.01%	+553	Timeline
MEXXDIREXION SHARES ETF TRUST	3,443	$37K	<0.01%	+2,856	Timeline
LPGDORIAN LPG LTD	1,638	$36K	<0.01%	-9,083	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,038	$36K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	15,770	$36K	<0.01%	+8,664	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,082	$36K	<0.01%	-77	Timeline
VLRSCONTROLADORA VUELA COMP DE A	7,086	$36K	<0.01%	+4,210	Timeline
PARAGON 28 INCPARAGON 28 INC	2,795	$36K	<0.01%	+2,668
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	43,803	$36K	<0.01%	new
VIOOVANGUARD ADMIRAL FDS INC	366	$35K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	842	$35K	<0.01%	-5,656	Timeline
EVHEVOLENT HEALTH INC	3,776	$35K	<0.01%	-69,904	Timeline
CDNACAREDX INC	2,008	$35K	<0.01%	new	Timeline
PVLPERMIANVILLE RTY TR	22,470	$35K	<0.01%	+19,807	Timeline
BRBRBELLRING BRANDS INC	467	$34K	<0.01%	-493	Timeline
UDMYUDEMY INC	4,400	$34K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	959	$34K	<0.01%	-487	Timeline
FLRFLUOR CORP	966	$34K	<0.01%	-13,473	Timeline
MORTVANECK ETF TRUST	3,080	$34K	<0.01%	+2,050	Timeline
AXTIAXT INC	24,502	$34K	<0.01%	+11,229	Timeline
LODECOMSTOCK INC	13,992	$34K	<0.01%	new	Timeline
RINGISHARES INC	889	$34K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	12,732	$34K	<0.01%	-75,469	Timeline
SNBRQSLEEP NUMBER CORP	5,389	$34K	<0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	46,239	$34K	<0.01%	+11,740
ARTYISHARES TR	1,078	$33K	<0.01%	new	Timeline
ATRAPTARGROUP INC	224	$33K	<0.01%	+216	Timeline
MWAMUELLER WTR PRODS INC	1,321	$33K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	1,966	$33K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	9,991	$33K	<0.01%	-446	Timeline
IEIVANHOE ELECTRIC INC	5,775	$33K	<0.01%	-3,724	Timeline
FFFUTUREFUEL CORP	8,570	$33K	<0.01%	+4,258	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	8,936	$33K	<0.01%	-228	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	911	$32K	<0.01%	-1,383	Timeline
UDRUDR INC	710	$32K	<0.01%	-227	Timeline
RLAYRELAY THERAPEUTICS INC	12,521	$32K	<0.01%	-34,941	Timeline
ESEVERSOURCE ENERGY	523	$32K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,219	$32K	<0.01%	-49,933	Timeline
ASTHASTRANA HEALTH INC	1,063	$32K	<0.01%	-3,502	Timeline
THRMGENTHERM INC	1,198	$32K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	901	$32K	<0.01%	-31,352
QUIKQUICKLOGIC CORP	6,408	$32K	<0.01%	-2,834	Timeline
EURLDIREXION SHARES ETF TRUST	1,206	$32K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	15,327	$32K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	40,636	$32K	<0.01%	+35,994	Timeline
PRLDPRELUDE THERAPEUTICS INC	41,846	$32K	<0.01%	+23,032	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	30,908	$32K	<0.01%	new
VONEVANGUARD SCOTTSDALE FDS	124	$31K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	5,873	$31K	<0.01%	+4,974	Timeline
DMCDEL MONTE CORP	1,006	$31K	<0.01%	-792	Timeline
DCDAKOTA GOLD CORP	11,889	$31K	<0.01%	new	Timeline
SAIASAIA INC	89	$31K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	6,756	$31K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	24,952	$31K	<0.01%	+24,276
ORLAORLA MNG LTD NEW	3,394	$31K	<0.01%	-12,751	Timeline
MJAMPLIFY ETF TR	1,594	$31K	<0.01%	new	Timeline
SMCYTIDAL TRUST II	1,525	$31K	<0.01%	-3,163	Timeline
LOVELOVESAC CO	1,680	$30K	<0.01%	+1,589	Timeline
CLVTCLARIVATE PLC	7,738	$30K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	4,970	$30K	<0.01%	+4,909	Timeline
CRCTCRICUT INC	5,900	$30K	<0.01%	new	Timeline
ANVSANNOVIS BIO INC	20,184	$30K	<0.01%	new	Timeline
TNCTENNANT CO	386	$30K	<0.01%	-3,137	Timeline
CTRMCASTOR MARITIME INC	13,223	$30K	<0.01%	new	Timeline
EWIISHARES INC	710	$30K	<0.01%	+693	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	1,901	$30K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	21,423	$29K	<0.01%	-19,883	Timeline
SLDPSOLID POWER INC	28,277	$29K	<0.01%	-152,005	Timeline
CWSTCASELLA WASTE SYS INC	266	$29K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	897	$29K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	3,733	$29K	<0.01%	+49	Timeline
VIMEO INCVIMEO INC	5,634	$29K	<0.01%	-7,042
SITCSITE CTRS CORP	2,270	$29K	<0.01%	+526	Timeline
PASSAGE BIO INCPASSAGE BIO INC	82,346	$29K	<0.01%	+81,771
VCITVANGUARD SCOTTSDALE FDS	351	$28K	<0.01%	-391	Timeline
CUZCOUSINS PPTYS INC	961	$28K	<0.01%	-84	Timeline
SUZSUZANO S A	3,015	$28K	<0.01%	+1,657	Timeline
CERTCERTARA INC	2,911	$28K	<0.01%	-3,977	Timeline
ACHACCENDRA HEALTH INC	3,187	$28K	<0.01%	+2,200	Timeline
EMBCEMBECTA CORP	2,203	$28K	<0.01%	+2,025	Timeline
HAINHAIN CELESTIAL GROUP INC	6,983	$28K	<0.01%	+5,544	Timeline
TNDMTANDEM DIABETES CARE INC	1,503	$28K	<0.01%	new	Timeline
MITKMITEK SYS INC	3,477	$28K	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	539	$28K	<0.01%	-2,188	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	972	$28K	<0.01%	+287
DXDPROSHARES TR	1,039	$28K	<0.01%	+816	Timeline
GIBCGI INC	272	$27K	<0.01%	+207	Timeline
QIDPROSHARES TR	730	$27K	<0.01%	-39,206	Timeline
AXGNAXOGEN INC	1,505	$27K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	1,173	$27K	<0.01%	+165	Timeline
XPHSPDR SERIES TRUST	627	$27K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	3,598	$27K	<0.01%	+2,195	Timeline
TIGOMILLICOM INTL CELLULAR S A	921	$27K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	39,113	$27K	<0.01%	+2,979	Timeline
MGTXMEIRAGTX HLDGS PLC	4,031	$27K	<0.01%	+1,783	Timeline
ALDXALDEYRA THERAPEUTICS INC	4,711	$27K	<0.01%	-40,521	Timeline
SMSISMITH MICRO SOFTWARE INC	38,083	$27K	<0.01%	+2,601	Timeline
ARCBARCBEST CORP	370	$26K	<0.01%	-41,856	Timeline
WTSWATTS WATER TECHNOLOGIES INC	132	$26K	<0.01%	new	Timeline
OPRAOPERA LTD	1,635	$26K	<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 6,341. All 6,341

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	58,393,000	$29.8B	-997,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	23,233,000	$13B	+3,839,800
INVESCO QQQ TRINVESCO QQQ TR PUT	put	15,588,600	$7.31B	+4,518,400
ISHARES TRISHARES TR PUT	put	48,357,800	$7.17B	+1,601,400
ISHARES TRISHARES TR 1 3 YR TREAS BD	call	36,206,900	$3.99B	+1,822,800
INVESCO QQQ TRINVESCO QQQ TR CALL	call	8,548,600	$3.92B	+2,109,900
TESLA INCTESLA INC PUT	put	14,885,300	$3.86B	-392,600
TESLA INCTESLA INC CALL	call	14,434,600	$3.74B	-210,900
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	30,915,800	$3.35B	-3,941,200
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	27,248,600	$2.86B	-12,793,800
META PLATFORMS INCMETA PLATFORMS INC CALL	call	3,902,700	$2.25B	+689,100
APPLE INCAPPLE INC CALL	call	9,263,700	$2.06B	-5,023,000
APPLE INCAPPLE INC PUT	put	7,997,000	$1.78B	-5,643,100
SPDR GOLD TRSPDR GOLD TR CALL	call	5,729,200	$1.65B	+361,600
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,652,800	$1.51B	+392,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	18,023,300	$1.41B	-906,000
AMAZON COM INCAMAZON COM INC CALL	call	7,114,200	$1.35B	+1,675,600
SPDR GOLD TRSPDR GOLD TR PUT	put	4,362,900	$1.26B	+874,500
MICROSOFT CORPMICROSOFT CORP CALL	call	3,083,100	$1.16B	-347,100
STRATEGY INCSTRATEGY INC COM NEW	put	4,063,600	$1.13B	-422,200
AMAZON COM INCAMAZON COM INC PUT	put	5,310,200	$1.01B	-189,000
ALPHABET INCALPHABET INC CALL	call	6,220,200	$953M	-579,700
STRATEGY INCSTRATEGY INC CALL	call	3,131,900	$903M	-599,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	11,411,300	$852M	-3,330,400
MICROSOFT CORPMICROSOFT CORP PUT	put	2,211,500	$830M	-532,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	1,959,600	$823M	+930,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	6,161,700	$815M	-3,757,300
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	174,200	$803M	+51,700
ALPHABET INCALPHABET INC PUT	put	4,607,600	$715M	-433,800
NETFLIX INC.NETFLIX INC. PUT	put	696,100	$649M	-222,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	6,403,400	$597M	+410,600
BROADCOM INCBROADCOM INC PUT	put	3,379,300	$566M	-652,100
ISHARES TRISHARES TR PUT	put	6,189,300	$506M	+2,054,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	5,929,800	$500M	-1,798,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	call	5,113,300	$491M	-2,304,500
ISHARES SILVER TRISHARES SILVER TR CALL	call	15,779,000	$489M	-2,174,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	4,710,200	$484M	+56,900
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	put	5,726,300	$478M	+1,448,000
NETFLIX INC.NETFLIX INC. CALL	call	506,000	$472M	-65,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,811,700	$467M	+2,000
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	9,458,400	$443M	-201,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	5,378,000	$427M	-2,116,400
BROADCOM INCBROADCOM INC CALL	call	2,695,100	$421M	-950,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	4,511,500	$392M	+1,902,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,998,100	$387M	-156,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	5,873,800	$348M	-358,500
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	5,503,800	$346M	+986,800
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	77,200	$311M	-67,300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	616,300	$309M	+104,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,844,600	$306M	-50,900
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	322,700	$305M	-143,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	531,900	$283M	+129,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1,127,900	$277M	-170,300
WALMART INCWALMART INC CALL	call	3,134,000	$275M	-601,400
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,113,200	$273M	-244,600
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	269,100	$255M	-210,300
BOEING COBOEING CO CALL	call	1,477,800	$252M	-1,013,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	453,500	$242M	-373,100
INTEL CORPINTEL CORP CALL	call	10,625,100	$241M	-715,700
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	2,034,500	$241M	-336,100
CITIGROUP INCCITIGROUP INC CALL	call	3,325,400	$236M	-204,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	7,122,200	$235M	-2,760,900
SALESFORCE INCSALESFORCE INC CALL	call	853,900	$229M	+49,200
BOEING COBOEING CO PUT	put	1,339,800	$229M	-745,200
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	6,540,900	$228M	-3,327,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	414,700	$227M	-125,900
CITIGROUP INCCITIGROUP INC PUT	put	3,166,500	$225M	+266,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	2,559,900	$222M	+249,700
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	1,823,800	$217M	-198,100
ELI LILLY & COELI LILLY & CO PUT	put	268,200	$206M	-130,800
NIKE INCNIKE INC CALL	call	3,219,100	$204M	+1,596,100
WALMART INCWALMART INC PUT	put	2,651,300	$202M	-1,416,500
APPLOVIN CORPAPPLOVIN CORP CALL	call	729,100	$193M	+89,500
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	1,603,200	$190M	+118,100
INTEL CORPINTEL CORP PUT	put	8,119,400	$184M	+861,400
ELI LILLY & COELI LILLY & CO CALL	call	222,600	$184M	-197,800
ORACLE CORPORACLE CORP CALL	call	1,301,200	$182M	+294,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	3,854,400	$180M	-473,700
ISHARES SILVER TRISHARES SILVER TR PUT	put	5,801,700	$180M	-531,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	2,466,700	$180M	-1,308,100
ASML HLDG NVASML HLDG NV CALL	call	266,400	$177M	-15,900
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	4,658,200	$176M	-33,300
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	5,078,200	$174M	-1,605,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1,008,100	$174M	-213,400
DISNEY WALT CODISNEY WALT CO COM	call	1,729,100	$171M	-256,100
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	2,606,700	$170M	-656,500
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	305,400	$167M	-14,900
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	2,270,900	$165M	-467,400
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	968,100	$165M	-546,900
ISHARES TRISHARES TR CALL	call	2,219,900	$164M	+1,274,300
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT	put	952,400	$164M	+763,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	385,000	$162M	-205,500
CVS HEALTH CORPCVS HEALTH CORP CALL	call	2,332,800	$158M	-654,200
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,179,600	$156M	-427,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	921,400	$154M	-111,600
VISA INCVISA INC CALL	call	437,800	$153M	-188,400
CARVANA COCARVANA CO CALL	put	726,400	$152M	+155,300
CISCO SYS INCCISCO SYS INC CALL	call	2,422,200	$149M	-178,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	883,800	$147M	+122,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	274,900	$144M	+1,600

Sold out in Q1 2025

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

The largest 100 of 1,572. All 1,572

Security	Shares before	Value before	Type
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	3,982,300	$123M	call
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	2,171,300	$83.1M	put
BABAALIBABA GROUP HLDG LTD	578,106	$49M	shares
AMDADVANCED MICRO DEVICES INC	398,387	$48.1M	shares
QQQINVESCO QQQ TR	77,023	$39.4M	shares
SBUXSTARBUCKS CORP	359,550	$32.8M	shares
HYGISHARES TR	306,276	$24.1M	shares
PROSHARES TRPROSHARES TR	585,200	$21.4M	call
FTNTFORTINET INC	222,215	$21M	shares
VZVERIZON COMMUNICATIONS INC	507,587	$20.3M	shares
JNJJOHNSON & JOHNSON	118,269	$17.1M	shares
DVNDEVON ENERGY CORP NEW	503,840	$16.5M	shares
UUNITY SOFTWARE INC	695,344	$15.6M	shares
SMCISUPER MICRO COMPUTER INC	491,603	$15M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	33,016	$15M	shares
PROSHARES TRPROSHARES TR	442,500	$14.8M	put
ADBEADOBE INC	32,959	$14.7M	shares
DIASTATE STR SPDR DOW JONES IND	31,837	$13.5M	shares
SPYSTATE STR SPDR S&P 500 ETF T	22,614	$13.3M	shares
AEMAGNICO EAGLE MINES LTD	167,150	$13.1M	shares
KOCOCA COLA CO	199,658	$12.4M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	350,448	$11.9M	shares
SESEA LTD	107,412	$11.4M	shares
DLTRDOLLAR TREE INC	148,540	$11.1M	shares
METAMETA PLATFORMS INC	18,551	$10.9M	shares
GDXVANECK ETF TRUST	314,070	$10.7M	shares
MARAMARA HOLDINGS INC	629,246	$10.6M	shares
CVXCHEVRON CORPORATION	70,250	$10.2M	shares
SMHVANECK ETF TRUST	41,923	$10.2M	shares
XYZBLOCK INC	117,078	$9.95M	shares
XPEVXPENG INC	763,945	$9.03M	shares
XOMEXXON MOBIL CORP	81,429	$8.76M	shares
TTTRANE TECHNOLOGIES PLC	21,761	$8.04M	shares
YINNDIREXION SHARES ETF TRUST	286,661	$8.01M	shares
COSTCOSTCO WHOLESALE CORPORATION	8,469	$7.76M	shares
ASMLASML HLDG NV	10,781	$7.47M	shares
MCHIISHARES TR	158,536	$7.43M	shares
AMCAMC ENTMT HLDGS INC	1,850,822	$7.37M	shares
COFCAPITAL ONE FINL CORP	37,719	$6.73M	shares
ETNEATON CORP PLC	20,153	$6.69M	shares
AMGNAMGEN INC	24,073	$6.27M	shares
GEGE AEROSPACE	36,453	$6.08M	shares
IEFISHARES TR	65,726	$6.08M	shares
DRIDARDEN RESTAURANTS INC	30,892	$5.77M	shares
WSCWILLSCOT HLDGS CORP	166,067	$5.55M	shares
HASHICORP INCHASHICORP INC	161,000	$5.51M	call
TGTXTG THERAPEUTICS INC	180,098	$5.42M	shares
VS TRUSTVS TRUST	565,700	$5.33M	call
ARKKARK ETF TR	86,790	$4.93M	shares
XPOXPO INC	37,406	$4.91M	shares
JBLJABIL INC	32,646	$4.7M	shares
STLDSTEEL DYNAMICS INC	40,720	$4.64M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	169,800	$4.57M	put
STZCONSTELLATION BRANDS INC	20,544	$4.54M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	18,000	$4.49M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	171,842	$4.42M	shares
CAVACAVA GROUP INC	38,526	$4.34M	shares
SUMMIT MATLS INCSUMMIT MATLS INC	85,100	$4.31M	call
SQQQProShares UltraPro Short QQQ	137,122	$4.27M	shares
VICIVICI PPTYS INC	144,600	$4.22M	shares
DKSDICKS SPORTING GOODS INC	18,196	$4.16M	shares
MRKMERCK & CO INC	41,291	$4.11M	shares
PCGPG&E CORP	195,320	$3.94M	shares
BOXBOX INC	123,137	$3.89M	shares
NVSNOVARTIS AG	39,701	$3.86M	shares
XLCSELECT SECTOR SPDR TR	39,855	$3.86M	shares
TRGPTARGA RES CORP	21,454	$3.83M	shares
ETSYETSY INC	68,994	$3.65M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,720	$3.63M	shares
PLAYDAVE & BUSTERS ENTMT INC	119,523	$3.49M	shares
PINSPINTEREST INC	119,130	$3.45M	shares
SMARTSHEET INCSMARTSHEET INC	61,500	$3.44M	call
GSLGLOBAL SHIP LEASE INC	155,752	$3.4M	shares
NTNXNUTANIX INC	54,639	$3.34M	shares
CRSPCRISPR THERAPEUTICS AG	83,134	$3.27M	shares
SIRISIRIUSXM HOLDINGS INC	140,381	$3.2M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	107,700	$3.12M	call
LMTLOCKHEED MARTIN CORP	6,346	$3.08M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	35,339	$3.05M	shares
CECELANESE CORP DEL	43,696	$3.02M	shares
INVHINVITATION HOMES INC	94,410	$3.02M	shares
RSPINVESCO EXCHANGE TRADED FD T	16,996	$2.98M	shares
SMARTSHEET INCSMARTSHEET INC	53,100	$2.98M	put
GILDGILEAD SCIENCES INC	32,076	$2.96M	shares
FHNFIRST HORIZON CORPORATION	146,930	$2.96M	shares
AXONAXON ENTERPRISE INC	4,964	$2.95M	shares
EATBRINKER INTL INC	21,669	$2.87M	shares
GSGOLDMAN SACHS GROUP INC	4,995	$2.86M	shares
GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO	252,200	$2.85M	call
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	126,600	$2.78M	call
VS TRUSTVS TRUST	532,000	$2.76M	put
BROSDUTCH BROS INC	51,950	$2.72M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	527,900	$2.71M	call
KBHKB HOME	40,393	$2.65M	shares
SIGSIGNET JEWELERS LTD	32,449	$2.62M	shares
CMECME GROUP INC	11,162	$2.59M	shares
PYPLPAYPAL HLDGS INC	29,499	$2.52M	shares
DOWDOW HLDGS INC	62,223	$2.49M	shares
CLXCLOROX CO DEL	14,958	$2.43M	shares
KLACKLA CORP	3,825	$2.41M	shares

How Q1 2025 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 0001488542-25-000007	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC