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	Latest event	Timeline
HYDRGLOBAL X FDS	240	$4K	<0.01%	new		Timeline
DSTLETF SER SOLUTIONS	77	$4K	<0.01%	new		Timeline
PGJINVESCO EXCHANGE TRADED FD T	140	$4K	<0.01%	-1,804		Timeline
BCYCBICYCLE THERAPEUTICS PLC	571	$4K	<0.01%	new		Timeline
RDNWRIDENOW GROUP INC	1,570	$4K	<0.01%	new		Timeline
EWSISHARES INC	178	$4K	<0.01%	+143		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	2,966	$4K	<0.01%	new		Timeline
ARENPARADIUMAI INC	2,390	$4K	<0.01%	+1,670		Timeline
AWREAWARE INC MASS	3,061	$4K	<0.01%	new		Timeline
USIOUSIO INC	3,224	$4K	<0.01%	new		Timeline
MNYMONEYHERO LIMITED	6,230	$4K	<0.01%	+5,317		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	497	$4K	<0.01%	-654
HARDSIMPLIFY EXCHANGE TRADED FUN	134	$4K	<0.01%	+71		Timeline
SRTSSENSUS HEALTHCARE INC	937	$4K	<0.01%	+531		Timeline
OZEMROUNDHILL ETF TRUST	207	$4K	<0.01%	new		Timeline
TSLGRANITESHARES ETF TR	408	$4K	<0.01%	new		Timeline
HTBKHERITAGE COMM CORP	453	$4K	<0.01%	new		Timeline
PKSTPEAKSTONE REALTY TRUST	336	$4K	<0.01%	-1,896		Timeline
REKTDIREXION SHARES ETF TRUST	168	$4K	<0.01%	new		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	6,959	$4K	<0.01%	+2,390
LIVEONE INCLIVEONE INC	6,605	$4K	<0.01%	-3,309
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	4,304	$4K	<0.01%	+860
RIOXTIDAL TR II DEFIANCE DAILY TAR	661	$4K	<0.01%	new		Timeline
CNNECANNAE HLDGS INC	198	$3K	<0.01%	new		Timeline
ACWXISHARES TR	70	$3K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	52	$3K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	76	$3K	<0.01%	+9		Timeline
IPARINTERPARFUMS INC	34	$3K	<0.01%	new		Timeline
GRCGORMAN RUPP CO	101	$3K	<0.01%	-19		Timeline
NXQUANEX BLDG PRODS CORP	208	$3K	<0.01%	new		Timeline
DFACDIMENSIONAL ETF TRUST	100	$3K	<0.01%	0		Timeline
BCABBIOATLA INC	9,463	$3K	<0.01%	new		Timeline
FDISFIDELITY COVINGTON TRUST	44	$3K	<0.01%	-199		Timeline
PSIINVESCO EXCHANGE TRADED FD T	82	$3K	<0.01%	new		Timeline
NTCTNETSCOUT SYS INC	144	$3K	<0.01%	new		Timeline
VVXV2X INC	75	$3K	<0.01%	new		Timeline
CWTCALIFORNIA WTR SVC GROUP	78	$3K	<0.01%	new		Timeline
GTXGARRETT MOTION INC	453	$3K	<0.01%	-21,508		Timeline
NWSNEWS CORP NEW	123	$3K	<0.01%	new		Timeline
NUSNU SKIN ENTERPRISES INC	440	$3K	<0.01%	+119		Timeline
OSPNONESPAN INC	198	$3K	<0.01%	-2,175		Timeline
JBSSSANFILIPPO JOHN B & SON INC	54	$3K	<0.01%	new		Timeline
SPGMSPDR INDEX SHS FDS	61	$3K	<0.01%	-5		Timeline
CHMICHERRY HILL MTG INVT CORP	1,186	$3K	<0.01%	new		Timeline
MDYVSPDR SERIES TRUST	45	$3K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	37	$3K	<0.01%	new		Timeline
KWRQUAKER HOUGHTON	32	$3K	<0.01%	new		Timeline
MLPXGLOBAL X FDS	60	$3K	<0.01%	new		Timeline
IDAIDACORP INC	32	$3K	<0.01%	-363		Timeline
HCKTHACKETT GROUP INC	134	$3K	<0.01%	+67		Timeline
HYHYSTER-YALE INC	77	$3K	<0.01%	+57		Timeline
PDMPIEDMONT REALTY TRUST INC	520	$3K	<0.01%	new		Timeline
ARECAMERICAN RES CORP	6,611	$3K	<0.01%	-741		Timeline
UNTYUNITY BANCORP INC	82	$3K	<0.01%	new		Timeline
URGNUROGEN PHARMA LTD	332	$3K	<0.01%	new		Timeline
RELLRICHARDSON ELECTRS LTD	308	$3K	<0.01%	-173		Timeline
POWWOUTDOOR HOLDING CO	2,368	$3K	<0.01%	-1,453		Timeline
GOROGOLD RESOURCE CORP	6,900	$3K	<0.01%	+6,800		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,479	$3K	<0.01%	-2,881		Timeline
CWCOCONSOLIDATED WATER CO INC	138	$3K	<0.01%	+118		Timeline
ESCAESCALADE INC	202	$3K	<0.01%	-303		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	321	$3K	<0.01%	-678		Timeline
SPROSPERO THERAPEUTICS INC	5,098	$3K	<0.01%	-12		Timeline
APYXAPYX MEDICAL CORPORATION	2,575	$3K	<0.01%	-1,192		Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	327	$3K	<0.01%	-6,219
MSFLGRANITESHARES ETF TR	214	$3K	<0.01%	-108		Timeline
NMRANEUMORA THERAPEUTICS INC.	3,880	$3K	<0.01%	-7,804		Timeline
LCUTLIFETIME BRANDS INC	726	$3K	<0.01%	new		Timeline
DJIAGLOBAL X FDS	161	$3K	<0.01%	-226		Timeline
REEAFREE AUTOMOTIVE LTD	1,364	$3K	<0.01%	-5,049		Timeline
WISETHEMES ETF TR	104	$3K	<0.01%	new		Timeline
GURUGLOBAL X FDS	75	$3K	<0.01%	new		Timeline
MNDOMIND C T I LTD	1,829	$3K	<0.01%	+1,499		Timeline
AETHBITWISE FUNDS TRUST	140	$3K	<0.01%	-1,100		Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	820	$3K	<0.01%	-23,460
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	1,571	$3K	<0.01%	-17,208
ZEUSOLYMPIC STEEL INC	114	$3K	<0.01%	new		Timeline
CPTAFCAPTIVISION INC	7,236	$3K	<0.01%	+5,032		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	344	$3K	<0.01%	new
Greenpower Motor CoGreenpower Motor Co	7,624	$3K	<0.01%	-1,665
SLYVSPDR SERIES TRUST	34	$2K	<0.01%	new		Timeline
TNYATENAYA THERAPEUTICS INC	5,221	$2K	<0.01%	-43,047		Timeline
RZLVREZOLVE AI PLC	1,853	$2K	<0.01%	new		Timeline
AATAMERICAN ASSETS TR INC	130	$2K	<0.01%	new		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	150	$2K	<0.01%	-665		Timeline
HNIHNI CORP	66	$2K	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	100	$2K	<0.01%	new		Timeline
SSTKSHUTTERSTOCK INC	116	$2K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	994	$2K	<0.01%	-7,314		Timeline
DOCHEALTHPEAK PROPERTIES INC	133	$2K	<0.01%	-26,720		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	77	$2K	<0.01%	new
LECOLINCOLN ELEC HLDGS INC	11	$2K	<0.01%	new		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	38	$2K	<0.01%	-1,307		Timeline
XYLDGLOBAL X FDS	62	$2K	<0.01%	-1,291		Timeline
RPARTIDAL TRUST I	126	$2K	<0.01%	0		Timeline
ALKTALKAMI TECHNOLOGY INC	109	$2K	<0.01%	new		Timeline
CNVSCINEVERSE CORP	824	$2K	<0.01%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	46	$2K	<0.01%	new		Timeline
VTOLBRISTOW GROUP INC	81	$2K	<0.01%	new		Timeline
FORRFORRESTER RESH INC	222	$2K	<0.01%	new		Timeline
GBCIGLACIER BANCORP INC NEW	57	$2K	<0.01%	new		Timeline
CENTACENTRAL GARDEN & PET CO	69	$2K	<0.01%	new		Timeline
BCAXBICARA THERAPEUTICS INC	154	$2K	<0.01%	new		Timeline
BIOBIO RAD LABS INC	12	$2K	<0.01%	-102		Timeline
HTOH2O AMERICA	40	$2K	<0.01%	-32		Timeline
AVOMISSION PRODUCE INC	244	$2K	<0.01%	-6,338		Timeline
CSGSCSG SYS INTL INC	49	$2K	<0.01%	-572		Timeline
LXULSB INDS INC	318	$2K	<0.01%	new		Timeline
ODPTHE ODP CORP	166	$2K	<0.01%	new		Timeline
ENFUSION INCENFUSION INC	200	$2K	<0.01%	-32,825
OOMAOOMA INC	183	$2K	<0.01%	new		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	46	$2K	<0.01%	+33		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	52	$2K	<0.01%	new		Timeline
DNTHDIANTHUS THERAPEUTICS INC	111	$2K	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	116	$2K	<0.01%	+67		Timeline
APAMPCO-PITTSBURG CORP	1,306	$2K	<0.01%	-9,614		Timeline
NEXNNEXXEN INTL LTD	243	$2K	<0.01%	new		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	1,235	$2K	<0.01%	-6,731		Timeline
GSBCGREAT SOUTHN BANCORP INC	40	$2K	<0.01%	new		Timeline
PDFSPDF SOLUTIONS INC	109	$2K	<0.01%	-4,534		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,545	$2K	<0.01%	new		Timeline
PEJINVESCO EXCHANGE TRADED FD T	61	$2K	<0.01%	new		Timeline
SRETGLOBAL X FDS	130	$2K	<0.01%	new		Timeline
FUTYFIDELITY COVINGTON TRUST	56	$2K	<0.01%	-200		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	103	$2K	<0.01%	new		Timeline
SPRXLISTED FDS TR	147	$2K	<0.01%	new		Timeline
TSMUGRANITESHARES ETF TR	165	$2K	<0.01%	new		Timeline
SPEUSPDR INDEX SHS FDS	48	$2K	<0.01%	-229		Timeline
SACHSACHEM CAP CORP	2,017	$2K	<0.01%	+1,518		Timeline
AFYAAFYA LTD	125	$2K	<0.01%	+19		Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	101	$2K	<0.01%	new		Timeline
BUZZVANECK ETF TRUST	111	$2K	<0.01%	+70		Timeline
ASRVAMERISERV FINL INC	861	$2K	<0.01%	new		Timeline
NBPNOVABRIDGE BIOSCIENCES	3,229	$2K	<0.01%	+2,415		Timeline
GXCSPDR INDEX SHS FDS	34	$2K	<0.01%	-122		Timeline
ABOSACUMEN PHARMACEUTICALS INC	2,343	$2K	<0.01%	+1,152		Timeline
CXAICXAPP INC	2,242	$2K	<0.01%	-50,997		Timeline
FTCIFTC SOLAR INC	917	$2K	<0.01%	+847		Timeline
DIGPROSHARES TR	70	$2K	<0.01%	-55		Timeline
HBIOHARVARD BIOSCIENCE INC	4,095	$2K	<0.01%	-2,584		Timeline
SJBPROSHARES TR	129	$2K	<0.01%	-514		Timeline
BETZLISTED FDS TR	156	$2K	<0.01%	new		Timeline
NFLUETF OPPORTUNITIES TRUST	76	$2K	<0.01%	-1,331		Timeline
JPOTIDAL TRUST II	130	$2K	<0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	2,513	$2K	<0.01%	-147,041		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	4,140	$2K	<0.01%	+3,531
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	408	$2K	<0.01%	+396
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	3,626	$2K	<0.01%	-957
CUECUE BIOPHARMA INC	2,395	$2K	<0.01%	-4,513		Timeline
PROPHASE LABS INCPROPHASE LABS INC	6,341	$2K	<0.01%	+4,755
KRONOS BIO INCKRONOS BIO INC	2,957	$2K	<0.01%	new
AFMDQAFFIMED N V ORDINARY SHARES NE	2,901	$2K	<0.01%	-4,130		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	100	$2K	<0.01%	-105
SCHRSCHWAB STRATEGIC TR	76	$1K	<0.01%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	32	$1K	<0.01%	new		Timeline
WDWALKER & DUNLOP INC	23	$1K	<0.01%	+3		Timeline
BDCBELDEN INC	19	$1K	<0.01%	new		Timeline
EYPTEYEPOINT INC	360	$1K	<0.01%	-8,993		Timeline
NMRNOMURA HLDGS INC	176	$1K	<0.01%	new		Timeline
ANROALTO NEUROSCIENCE INC	584	$1K	<0.01%	new		Timeline
PSOPEARSON PLC	88	$1K	<0.01%	+18		Timeline
JLLJONES LANG LASALLE INC	8	$1K	<0.01%	new		Timeline
LPLLG DISPLAY CO LTD	336	$1K	<0.01%	-1,812		Timeline
EWPISHARES INC	28	$1K	<0.01%	-35		Timeline
TILEINTERFACE INC	71	$1K	<0.01%	-486		Timeline
TFXTELEFLEX INCORPORATED	13	$1K	<0.01%	-1,038		Timeline
DSGNDESIGN THERAPEUTICS INC	263	$1K	<0.01%	-4,905		Timeline
SYLDCAMBRIA ETF TR	18	$1K	<0.01%	new		Timeline
PACSPACS GROUP INC	154	$1K	<0.01%	-33,797		Timeline
NMFCNEW MTN FIN CORP	127	$1K	<0.01%	-115		Timeline
OCFCOCEANFIRST FINL CORP	93	$1K	<0.01%	new		Timeline
JBIJANUS INTERNATIONAL GROUP IN	261	$1K	<0.01%	-27,951		Timeline
SVVSAVERS VALUE VLG INC	174	$1K	<0.01%	new		Timeline
SEERSEER INC	712	$1K	<0.01%	-1,765		Timeline
SLPSIMULATIONS PLUS INC	46	$1K	<0.01%	new		Timeline
SHCSOTERA HEALTH CO	134	$1K	<0.01%	new		Timeline
ASTEASTEC INDS INC	53	$1K	<0.01%	-1,457		Timeline
CHRSCOHERUS ONCOLOGY INC	1,348	$1K	<0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	57	$1K	<0.01%	new		Timeline
PBWINVESCO EXCHANGE TRADED FD T	78	$1K	<0.01%	new		Timeline
PJTPJT PARTNERS INC	12	$1K	<0.01%	-35		Timeline
UNFUNIFIRST CORP MASS	8	$1K	<0.01%	new		Timeline
MLPAGLOBAL X FDS	30	$1K	<0.01%	-5		Timeline
BVBRIGHTVIEW HLDGS INC	153	$1K	<0.01%	+142		Timeline
TLSTELOS CORP MD	817	$1K	<0.01%	new		Timeline
CEPIETF OPPORTUNITIES TRUST	42	$1K	<0.01%	new		Timeline
UFPTUFP TECHNOLOGIES INC	5	$1K	<0.01%	new		Timeline
RGPRESOURCES CONNECTION INC	230	$1K	<0.01%	-1,958		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	58	$1K	<0.01%	new		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	91	$1K	<0.01%	new		Timeline
CUTERA INCCUTERA INC	156,708	$1K	<0.01%	new
ALNTALLIENT INC	48	$1K	<0.01%	new		Timeline
MTWMANITOWOC CO INC	165	$1K	<0.01%	-30		Timeline
CLFDCLEARFIELD INC	39	$1K	<0.01%	new		Timeline
FENCFENNEC PHARMACEUTICALS INC	252	$1K	<0.01%	new		Timeline
LYTSLSI INDS INC OHIO	81	$1K	<0.01%	new		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	232	$1K	<0.01%	-279		Timeline
RLMDRELMADA THERAPEUTICS INC	4,482	$1K	<0.01%	new		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	77	$1K	<0.01%	-3,062		Timeline
VREXVAREX IMAGING CORP	131	$1K	<0.01%	new		Timeline
ORNORION GROUP HLDGS INC	195	$1K	<0.01%	new		Timeline
SMRTSMARTRENT INC	1,300	$1K	<0.01%	-5,511		Timeline
NRCNRC HEALTH	98	$1K	<0.01%	new		Timeline
IRDOPUS GENETICS INC	1,618	$1K	<0.01%	new		Timeline
DMACDIAMEDICA THERAPEUTICS INC	374	$1K	<0.01%	new		Timeline
CSTLCASTLE BIOSCIENCES INC	97	$1K	<0.01%	-2,967		Timeline
GENCGENCOR INDS INC	99	$1K	<0.01%	new		Timeline
CNTYCENTURY CASINOS INC	848	$1K	<0.01%	-1,483		Timeline
TOROTORO CORP	664	$1K	<0.01%	-625		Timeline
FSPFRANKLIN STR PPTYS CORP	1,005	$1K	<0.01%	new		Timeline
FIRYFIRY INC	348	$1K	<0.01%	-7,215		Timeline
FANFIRST TR EXCHANGE-TRADED FD	108	$1K	<0.01%	+99		Timeline
FTHMFATHOM HOLDINGS INC	1,957	$1K	<0.01%	+1,229		Timeline
IVOLKRANESHARES TRUST	94	$1K	<0.01%	-100		Timeline
STHOSTAR HLDGS	194	$1K	<0.01%	new		Timeline
BRLTBRILLIANT EARTH GROUP INC	904	$1K	<0.01%	-482		Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,890	$1K	<0.01%	+256		Timeline
CMCMCHEETAH MOBILE INC	456	$1K	<0.01%	+52		Timeline
ENLVENLIVEX LTD	1,063	$1K	<0.01%	-2,303		Timeline
BEEMBEAM GLOBAL	857	$1K	<0.01%	-11,598		Timeline
FTEKFUEL TECH INC	1,208	$1K	<0.01%	new		Timeline
NRXPNRX PHARMACEUTICALS INC	633	$1K	<0.01%	-368		Timeline
CTXRCITIUS PHARMACEUTICALS INC	966	$1K	<0.01%	-754		Timeline
XSHDINVESCO EXCH TRADED FD TR II	100	$1K	<0.01%	new		Timeline
TSLPKURV ETF TR	70	$1K	<0.01%	new		Timeline
ETUWORLD FDS TR	161	$1K	<0.01%	new		Timeline
YALLTIDAL TRUST I	54	$1K	<0.01%	0		Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	96	$1K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	3,424	$1K	<0.01%	new
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	437	$1K	<0.01%	-1,346
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	2,044	$1K	<0.01%	new		Timeline
ALLAKOS INCALLAKOS INC	8,016	$1K	<0.01%	-128,832
LUNALUNA INNOVATIONS INC COM STK	2,700	$1K	<0.01%	-8,106		Timeline
PIXELWORKS INCPIXELWORKS INC	3,059	$1K	<0.01%	+1,943
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	167	$1K	<0.01%	new
ICAD INCICAD INC	848	$1K	<0.01%	+317
ADICET BIO INCADICET BIO INC	1,855	$1K	<0.01%	-12,620
CMLSQCUMULUS MEDIA INC CL A COM 201	3,135	$1K	<0.01%	-3,030		Timeline
RXDPROSHARES TR	161	$1K	<0.01%	+100		Timeline
EATZADVISORSHARES TR	43	$1K	<0.01%	new		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	1,905	$1K	<0.01%	+542		Timeline
BEYOND AIR INCBEYOND AIR INC	5,629	$1K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$1K	<0.01%	new
IXJISHARES TR	5	$0	0%	-139	Value filed as zero, left out of ratios.	Timeline
IVWISHARES TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCHASCHWAB STRATEGIC TR	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACIUAC IMMUNE SA	284	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KRNTKORNIT DIGITAL LTD	35	$0	0%	-1,208	Value filed as zero, left out of ratios.	Timeline
STGWSTAGWELL INC	63	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GHRSGH RESEARCH PLC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ERASERASCA INC	258	$0	0%	-4,197	Value filed as zero, left out of ratios.	Timeline
ELVNENLIVEN THERAPEUTICS INC	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	762	$0	0%	-80,260	Value filed as zero, left out of ratios.	Timeline
KRGKITE REALTY GROUP TRUST	32	$0	0%	-21	Value filed as zero, left out of ratios.	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FSVFIRSTSERVICE CORP NEW	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KTKT CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMXAMERICA MOVIL SAB DE CV	70	$0	0%	-288	Value filed as zero, left out of ratios.	Timeline
SEPNSEPTERNA INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENICENEL CHILE SA	223	$0	0%	-1,671	Value filed as zero, left out of ratios.	Timeline
SLFSUN LIFE FINANCIAL INC.	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	69	$0	0%	-661	Value filed as zero, left out of ratios.
RMAXRE/MAX HLDGS INC	47	$0	0%	-31	Value filed as zero, left out of ratios.	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TTGTTECHTARGET INC	10	$0	0%	-86	Value filed as zero, left out of ratios.	Timeline
BATRAATLANTA BRAVES HLDGS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLARCLARUS CORP NEW	201	$0	0%	-5,242	Value filed as zero, left out of ratios.	Timeline
CNOCNO FINL GROUP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BCCBOISE CASCADE CO DEL	10	$0	0%	-67	Value filed as zero, left out of ratios.	Timeline
KRNYKEARNY FINL CORP MD	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LRMRLARIMAR THERAPEUTICS INC	264	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	6	$0	0%	-25,586	Value filed as zero, left out of ratios.	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	13	$0	0%	-40	Value filed as zero, left out of ratios.	Timeline
SAHSONIC AUTOMOTIVE INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BCHBANCO DE CHILE	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BELFBBEL FUSE INC	5	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
SPRUSPRUCE POWER HOLDING CORP	107	$0	0%	-67	Value filed as zero, left out of ratios.	Timeline
SCLSTEPAN CO	3	$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%	0	Value filed as zero, left out of ratios.	Timeline
HLMNHILLMAN SOLUTIONS CORP	62	$0	0%	-454	Value filed as zero, left out of ratios.	Timeline
IEZISHARES TR	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MCMOELIS & CO	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ORICORIC PHARMACEUTICALS INC	146	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	70	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MRCCMONROE CAP CORP	29	$0	0%	-141	Value filed as zero, left out of ratios.	Timeline
GDYNGRID DYNAMICS HLDGS INC	13	$0	0%	-5,026	Value filed as zero, left out of ratios.	Timeline
OABIOMNIAB INC	231	$0	0%	-1,100	Value filed as zero, left out of ratios.	Timeline
WALLBOX NVWALLBOX NV	121	$0	0%	new	Value filed as zero, left out of ratios.
CCAPCRESCENT CAP BDC INC	51	$0	0%	+27	Value filed as zero, left out of ratios.	Timeline
PRAPROASSURANCE CORP	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HEROGLOBAL X FDS	22	$0	0%	-72	Value filed as zero, left out of ratios.	Timeline
INVAINNOVIVA INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	990	$0	0%	+373	Value filed as zero, left out of ratios.
EGANEGAIN CORP	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GPIXGOLDMAN SACHS ETF TR	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TBPHTHERAVANCE BIOPHARMA INC	106	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LQDTLIQUIDITY SVCS INC	23	$0	0%	-1,021	Value filed as zero, left out of ratios.	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	113	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COGTCOGENT BIOSCIENCES INC	12	$0	0%	-46,598	Value filed as zero, left out of ratios.	Timeline
RDNTRADNET INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EGHT8X8 INC NEW	238	$0	0%	-4,003	Value filed as zero, left out of ratios.	Timeline
OLPONE LIBERTY PPTYS INC	16	$0	0%	-1,062	Value filed as zero, left out of ratios.	Timeline
MYEMYERS INDS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SGCSUPERIOR GROUP OF CO INC	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRCTEJON RANCH CO	39	$0	0%	-758	Value filed as zero, left out of ratios.	Timeline
PWPPERELLA WEINBERG PARTNERS	51	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RSKDRISKIFIED LTD	80	$0	0%	-33,479	Value filed as zero, left out of ratios.	Timeline
LVWRLIVEWIRE GROUP INC	97	$0	0%	-9,367	Value filed as zero, left out of ratios.	Timeline
CTKBCYTEK BIOSCIENCES INC	131	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FCFRANKLIN COVEY CO	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GALTGALECTIN THERAPEUTICS INC	779	$0	0%	-17,205	Value filed as zero, left out of ratios.	Timeline
RZLTREZOLUTE INC	32	$0	0%	-1,613	Value filed as zero, left out of ratios.	Timeline
AURAAURA BIOSCIENCES INC	54	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BRTBRT APARTMENTS CORP	47	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AROWARROW FINL CORP	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MCSMARCUS CORP DEL	18	$0	0%	-907	Value filed as zero, left out of ratios.	Timeline
XNCRXENCOR INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALXOALX ONCOLOGY HLDGS INC	391	$0	0%	-14,176	Value filed as zero, left out of ratios.	Timeline
NPCENEUROPACE INC	61	$0	0%	+25	Value filed as zero, left out of ratios.	Timeline
HYPRHYPERFINE INC	222	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DHXDHI GROUP INC	67	$0	0%	-4,228	Value filed as zero, left out of ratios.	Timeline
UFIUNIFI INC	133	$0	0%	-90	Value filed as zero, left out of ratios.	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1	$0	0%	-219	Value filed as zero, left out of ratios.	Timeline
OILKPROSHARES TR	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EQEQUILLIUM INC	1,495	$0	0%	-595	Value filed as zero, left out of ratios.	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1	$0	0%	-545	Value filed as zero, left out of ratios.	Timeline
TELATELA BIO INC	310	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LAKELAKELAND INDS INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VINPVINCI COMPASS INVESTMENTS LT	92	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RDIREADING INTL INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLNSILENCE THERAPEUTICS PLC	251	$0	0%	+200	Value filed as zero, left out of ratios.	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
SIFYSIFY TECHNOLOGIES LTD	48	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IGCIGC PHARMA INC	712	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
IRIXIRIDEX CORP	125	$0	0%	-380	Value filed as zero, left out of ratios.	Timeline
AGENAGENUS INC	88	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VFFVILLAGE FARMS INTL INC	626	$0	0%	-1,532	Value filed as zero, left out of ratios.	Timeline
BGSFBGSF INC	97	$0	0%	-915	Value filed as zero, left out of ratios.	Timeline
QQQTTIDAL TRUST II	38	$0	0%	-1,309	Value filed as zero, left out of ratios.	Timeline
TRXTRX GOLD CORPORATION	707	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LGOLARGO INC	244	$0	0%	-1,743	Value filed as zero, left out of ratios.	Timeline
MNOVMEDICINOVA INC	16	$0	0%	-337	Value filed as zero, left out of ratios.	Timeline
AFCGADVANCED FLOWER CAP INC	39	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SERASERA PROGNOSTICS INC	64	$0	0%	-5,723	Value filed as zero, left out of ratios.	Timeline
GNSSGENASYS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MCHXMARCHEX INC	2	$0	0%	-1,683	Value filed as zero, left out of ratios.	Timeline
ZENAZENATECH INC	276	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WEBLDIREXION SHARES ETF TRUST	29	$0	0%	-6,003	Value filed as zero, left out of ratios.	Timeline
TZOOTRAVELZOO	26	$0	0%	-1,758	Value filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	233	$0	0%	+188	Value filed as zero, left out of ratios.	Timeline
ASEAGLOBAL X FDS	16	$0	0%	-83	Value filed as zero, left out of ratios.	Timeline
KRBNKRANESHARES TRUST	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPUUDIREXION SHARES ETF TRUST	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NANANO LABS LTD	118	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ITPIT TECH PACKAGING INC	2,079	$0	0%	-1,196	Value filed as zero, left out of ratios.	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	401	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
NERDLISTED FDS TR	43	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
SYSO YOUNG INTERNATIONAL INC	171	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COSMCOSMOS HEALTH INC	205	$0	0%	-1,213	Value filed as zero, left out of ratios.	Timeline
FNGGDIREXION SHARES ETF TRUST	3	$0	0%	-1,474	Value filed as zero, left out of ratios.	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	686	$0	0%	-3,402	Value filed as zero, left out of ratios.	Timeline
ASHSDBX ETF TR	24	$0	0%	-904	Value filed as zero, left out of ratios.	Timeline
IMMPIMMUTEP LTD	51	$0	0%	-10,251	Value filed as zero, left out of ratios.	Timeline
RCONRECON TECHNOLOGY LTD	184	$0	0%	-359	Value filed as zero, left out of ratios.	Timeline
TRIBTRINITY BIOTECH INVT LTD	215	$0	0%	-1,217	Value filed as zero, left out of ratios.	Timeline
Enzo Biochem IncEnzo Biochem Inc	2	$0	0%	-272	Value filed as zero, left out of ratios.
Renovaro IncRenovaro Inc	730	$0	0%	-5,375	Value filed as zero, left out of ratios.
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	256	$0	0%	+229	Value filed as zero, left out of ratios.
ATHIRA PHARMA INCATHIRA PHARMA INC	324	$0	0%	-1,860	Value filed as zero, left out of ratios.
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	255	$0	0%	new	Value filed as zero, left out of ratios.
CASIFCASI PHARMACEUTICALS HLDGS INC	114	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	12,933	$0	0%	+11,378	Value filed as zero, left out of ratios.	Timeline
URBAN ONE INCURBAN ONE INC	400	$0	0%	new	Value filed as zero, left out of ratios.
VNRXVOLITIONRX LTD	534	$0	0%	+157	Value filed as zero, left out of ratios.	Timeline
PAVMED INCPAVMED INC	231	$0	0%	new	Value filed as zero, left out of ratios.
TOKECAMBRIA ETF TR	147	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,846	$0	0%	-25,673	Value filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	131	$0	0%	-1,856	Value filed as zero, left out of ratios.
SYRSSYROS PHARMACEUTICALS INC COM	4,123	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	393	$0	0%	-3,180	Value filed as zero, left out of ratios.
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,563	$0	0%	-5,754	Value filed as zero, left out of ratios.
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	1,317	$0	0%	+954	Value filed as zero, left out of ratios.
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	400	$0	0%	new	Value filed as zero, left out of ratios.
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	178	$0	0%	-1,059	Value filed as zero, left out of ratios.
DURECT CORPDURECT CORP	508	$0	0%	new	Value filed as zero, left out of ratios.
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	656	$0	0%	+283	Value filed as zero, left out of ratios.
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	5	$0	0%	-705	Value filed as zero, left out of ratios.
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	375	$0	0%	new	Value filed as zero, left out of ratios.
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	563	$0	0%	+262	Value filed as zero, left out of ratios.
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	755	$0	0%	+579	Value filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	73	$0	0%	-1,634	Value filed as zero, left out of ratios.
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	202	$0	0%	-249	Value filed as zero, left out of ratios.
GOGORO INCGOGORO INC	3,304	$0	0%	+3,292	Value filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	3,834	$0	0%	+1,816	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	20	$0	0%	new	Value filed as zero, left out of ratios.
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	1,400	$0	0%	new	Value filed as zero, left out of ratios.
MICROALGO INCMICROALGO INC	5	$0	0%	new	Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	26	$0	0%	new	Value filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	11	$0	0%	-24	Value filed as zero, left out of ratios.
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	354	$0	0%	new	Value filed as zero, left out of ratios.
BIOMERICA INCBIOMERICA INC	1,478	$0	0%	new	Value filed as zero, left out of ratios.

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