SIMPLEX TRADING, LLC

13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $174,645,044,000 across 8,867 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 36.37% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001488542-25-000010

Period: 2025-06-30
Reported value: $175B
Holdings: 8,867
Top 10 weight: 36.37%
New: 1,579
Sold out: 1,456

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+1,367,934	$216M
AAPLadded	+772,959	$159M
AVGOadded	+464,849	$128M
BKNGadded	+10,736	$62.2M
SPYnew	+100,129	$61.9M

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
TLTreduced	-1,599,982	-$141M
AMZNreduced	-242,180	-$53.1M
TSMreduced	-201,596	-$45.7M
NFLXreduced	-33,871	-$45.3M
PFEreduced	-1,582,619	-$38.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001488542-25-000010, largest first. % of portfolio is the value over $3,715,015,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,481,314	$392M	10.55%	+1,367,934	Timeline
AAPLAPPLE INC	1,021,727	$210M	5.64%	+772,959	Timeline
AVGOBROADCOM INC	551,694	$152M	4.09%	+464,849	Timeline
TLTISHARES TR	1,457,996	$129M	3.46%	-1,599,982	Timeline
GOOGLALPHABET INC	714,528	$126M	3.39%	+168,881	Timeline
BKNGBOOKING HOLDINGS INC	13,563	$78.5M	2.11%	+10,736	Timeline
MUMICRON TECHNOLOGY INC	616,179	$75.9M	2.04%	-37,759	Timeline
GOOGALPHABET INC	357,870	$63.5M	1.71%	+283,043	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	278,926	$63.2M	1.7%	-201,596	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	100,129	$61.9M	1.67%	new	Timeline
METAMETA PLATFORMS INC	79,568	$58.7M	1.58%	new	Timeline
UNHUNITEDHEALTH GROUP INC	180,167	$56.2M	1.51%	+144,106	Timeline
INTCINTEL CORP	2,441,452	$54.7M	1.47%	-938,844	Timeline
AMDADVANCED MICRO DEVICES INC	342,008	$48.5M	1.31%	new	Timeline
XLVSELECT SECTOR SPDR TR	333,580	$45M	1.21%	+306,130	Timeline
IWMISHARES TR	192,597	$41.6M	1.12%	new	Timeline
NKENIKE INC	522,792	$37.1M	1%	-14,487	Timeline
BABAALIBABA GROUP HLDG LTD	314,372	$35.7M	0.96%	new	Timeline
HOODROBINHOOD MKTS INC	301,109	$28.2M	0.76%	+201,736	Timeline
EWZISHARES INC	955,457	$27.6M	0.74%	+869,110	Timeline
GLDSPDR GOLD TR	85,931	$26.2M	0.71%	new	Timeline
CITHE CIGNA GROUP	76,861	$25.4M	0.68%	-1,441	Timeline
SOFISOFI TECHNOLOGIES INC	1,380,363	$25.1M	0.68%	+305,953	Timeline
XLFSELECT SECTOR SPDR TR	453,315	$23.7M	0.64%	new	Timeline
KWEBKRANESHARES TRUST	645,901	$22.2M	0.6%	-4,332	Timeline
WFCWELLS FARGO & CO	265,915	$21.3M	0.57%	+38,763	Timeline
NVONOVO-NORDISK A S	305,237	$21.1M	0.57%	+66,227	Timeline
BBARRICK MNG CORP	1,011,038	$21M	0.57%	new	Timeline
IRENIREN LIMITED	1,382,126	$20.1M	0.54%	+94,371	Timeline
WMTWALMART INC	202,277	$19.8M	0.53%	+143,462	Timeline
ORCLORACLE CORP	88,074	$19.3M	0.52%	new	Timeline
ETENERGY TRANSFER L P	1,051,640	$19.1M	0.51%	-4,128	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	333,998	$18.8M	0.5%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	289,568	$17.7M	0.48%	-213,451	Timeline
FASDIREXION SHARES ETF TRUST	104,672	$17.6M	0.48%	+23,052	Timeline
NUNU HLDGS LTD	1,246,517	$17.1M	0.46%	+806,594	Timeline
ASMLASML HLDG NV	21,017	$16.8M	0.45%	new	Timeline
EEMISHARES TR	306,415	$14.8M	0.4%	+142,501	Timeline
USBUS BANCORP	319,512	$14.5M	0.39%	new	Timeline
XLISELECT SECTOR SPDR TR	97,333	$14.4M	0.39%	new	Timeline
IAUISHARES GOLD TR	210,513	$13.1M	0.35%	+52,081	Timeline
SOUNSOUNDHOUND AI INC	1,215,270	$13M	0.35%	+873,282	Timeline
PSQPROSHARES TR	385,908	$13M	0.35%	-109,412	Timeline
SOXLDIREXION SHARES ETF TRUST	515,960	$13M	0.35%	-366,764	Timeline
BSXBOSTON SCIENTIFIC CORP	118,658	$12.7M	0.34%	+36,984	Timeline
COINCOINBASE GLOBAL INC	36,126	$12.7M	0.34%	-51,432	Timeline
ITBISHARES TR	134,719	$12.6M	0.34%	new	Timeline
PEPPEPSICO INC	94,468	$12.5M	0.34%	new	Timeline
RIORIO TINTO PLC	207,861	$12.1M	0.33%	+56,675	Timeline
URAGLOBAL X FDS	304,577	$11.8M	0.32%	+125,506	Timeline
NEMNEWMONT CORP	196,522	$11.4M	0.31%	-131,879	Timeline
PCGPG&E CORP	799,868	$11.2M	0.3%	new	Timeline
ASTSAST SPACEMOBILE INC	233,885	$10.9M	0.29%	-75,213	Timeline
HUMHUMANA INC	44,637	$10.9M	0.29%	-17,035	Timeline
TGTTARGET CORP	109,894	$10.8M	0.29%	+31,793	Timeline
SLBSLB LIMITED	318,601	$10.8M	0.29%	+58,562	Timeline
BIDUBAIDU INC	124,357	$10.7M	0.29%	-204,568	Timeline
MRNAMODERNA INC	381,787	$10.5M	0.28%	+190,557	Timeline
MELIMERCADOLIBRE INC	4,010	$10.5M	0.28%	+214	Timeline
CCITIGROUP INC	123,006	$10.5M	0.28%	-396,031	Timeline
MRVLMARVELL TECHNOLOGY INC	128,883	$9.97M	0.27%	new	Timeline
ADBEADOBE INC	25,630	$9.91M	0.27%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	816,632	$9.64M	0.26%	+544,253	Timeline
AALAMERICAN AIRLINES GROUP INC	851,320	$9.55M	0.26%	+373,085	Timeline
DALDELTA AIR LINES INC	190,017	$9.35M	0.25%	new	Timeline
CCICROWN CASTLE INC	90,620	$9.31M	0.25%	+28,088	Timeline
NRGNRG ENERGY INC	57,955	$9.31M	0.25%	+15,575	Timeline
AMZNAMAZON COM INC	38,978	$8.55M	0.23%	-242,180	Timeline
NEENEXTERA ENERGY INC	120,670	$8.38M	0.23%	+95,806	Timeline
QCOMQUALCOMM INC	50,398	$8.03M	0.22%	new	Timeline
DELLDELL TECHNOLOGIES INC	64,474	$7.9M	0.21%	-189,459	Timeline
CNCCENTENE CORP DEL	141,894	$7.7M	0.21%	+136,020	Timeline
KVUEKENVUE INC	366,113	$7.66M	0.21%	+189,525	Timeline
XLBSELECT SECTOR SPDR TR	86,906	$7.63M	0.21%	+14,961	Timeline
TDGTRANSDIGM GROUP INC	4,966	$7.55M	0.2%	+4,718	Timeline
WDAYWORKDAY INC	31,359	$7.53M	0.2%	new	Timeline
NETCLOUDFLARE INC	38,235	$7.49M	0.2%	new	Timeline
VRTVERTIV HOLDINGS CO	56,103	$7.2M	0.19%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	200,964	$7.19M	0.19%	+140,124	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	55,989	$7.18M	0.19%	+51,285
AZNASTRAZENECA PLC-SPONS ADR	101,293	$7.08M	0.19%	new	Timeline
LULULULULEMON ATHLETICA INC	29,788	$7.08M	0.19%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,899	$7.07M	0.19%	new	Timeline
KOCOCA COLA CO	99,795	$7.06M	0.19%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,111	$7M	0.19%	+10,820	Timeline
SNAPSNAP INC	782,837	$6.8M	0.18%	-351,596	Timeline
JNJJOHNSON & JOHNSON	44,482	$6.79M	0.18%	new	Timeline
ONON SEMICONDUCTOR CORP	126,513	$6.63M	0.18%	+116,965	Timeline
BILIBILIBILI INC	307,199	$6.59M	0.18%	+259,106	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	69,771	$6.56M	0.18%	-49,274	Timeline
TMFDIREXION SHARES ETF TRUST	166,816	$6.54M	0.18%	new	Timeline
MDLZMONDELEZ INTL INC	93,519	$6.31M	0.17%	new	Timeline
TKOTKO GROUP HOLDINGS INC	34,096	$6.2M	0.17%	new	Timeline
DGDOLLAR GEN CORP	52,823	$6.04M	0.16%	-29,472	Timeline
CORZCORE SCIENTIFIC INC NEW	346,801	$5.92M	0.16%	+195,850	Timeline
ALAIR LEASE CORP	101,068	$5.91M	0.16%	+96,548	Timeline
AESAES CORP	560,576	$5.9M	0.16%	+268,614	Timeline
MUBISHARES TR	56,446	$5.9M	0.16%	-21,501	Timeline
WBDWARNER BROS DISCOVERY INC	511,945	$5.87M	0.16%	-574,859	Timeline
AAPADVANCE AUTO PARTS INC	124,762	$5.8M	0.16%	+25,611	Timeline
DKNGDRAFTKINGS INC NEW	133,048	$5.71M	0.15%	+67,813	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	37,369	$5.39M	0.15%	new	Timeline
ABTABBOTT LABORATORIES	39,639	$5.39M	0.15%	new	Timeline
GSKGSK PLC	135,595	$5.21M	0.14%	new	Timeline
MDBMONGODB INC	24,049	$5.05M	0.14%	new	Timeline
MCHIISHARES TR	91,103	$5.02M	0.14%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	972,664	$4.98M	0.13%	+61,948	Timeline
AIC3 AI INC	201,899	$4.96M	0.13%	+94,356	Timeline
TIGRUP FINTECH HLDG LTD	504,169	$4.87M	0.13%	-271,637	Timeline
NOWSERVICENOW INC	4,675	$4.81M	0.13%	-3,808	Timeline
BBAIBIGBEAR AI HLDGS INC	705,719	$4.79M	0.13%	+533,466	Timeline
WWDWOODWARD INC	19,377	$4.75M	0.13%	+18,266	Timeline
LYFTLYFT INC	300,888	$4.74M	0.13%	+294,699	Timeline
TNADIREXION SHARES ETF TRUST	140,768	$4.72M	0.13%	+96,716	Timeline
KBESPDR SERIES TRUST	84,604	$4.72M	0.13%	-20,864	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,550	$4.67M	0.13%	+15,137	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	206,692	$4.58M	0.12%	+83,883
CLSKCLEANSPARK INC	411,956	$4.54M	0.12%	-117,687	Timeline
OSCROSCAR HEALTH INC	210,776	$4.52M	0.12%	new	Timeline
TDOCTELADOC HEALTH INC	507,190	$4.42M	0.12%	+292,251	Timeline
XPEVXPENG INC	246,121	$4.4M	0.12%	new	Timeline
QXOQXO INC	202,888	$4.37M	0.12%	+68,303	Timeline
RUNSUNRUN INC	530,872	$4.34M	0.12%	+462,813	Timeline
CPCANADIAN PACIFIC KANSAS CITY	54,477	$4.32M	0.12%	-38,742	Timeline
BPBP PLC	141,526	$4.24M	0.11%	new	Timeline
LLYELI LILLY & CO	5,286	$4.12M	0.11%	new	Timeline
HDHOME DEPOT INC	11,202	$4.11M	0.11%	-20,344	Timeline
FLEXFLEX LTD	82,051	$4.09M	0.11%	+79,725	Timeline
FFORD MTR CO	375,382	$4.07M	0.11%	-848,218	Timeline
DOCUDOCUSIGN INC	51,883	$4.04M	0.11%	+33,458	Timeline
FLRFLUOR CORP	78,818	$4.04M	0.11%	+77,852	Timeline
SOXSDirexion Daily Semiconductors Bea…	503,236	$3.97M	0.11%	new	Timeline
SIISPROTT INC	57,284	$3.96M	0.11%	+28,056	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	82,688	$3.95M	0.11%	+50,567	Timeline
AGNCAGNC INVT CORP	425,645	$3.91M	0.11%	-98,762	Timeline
SANMSANMINA CORP	39,845	$3.9M	0.1%	new	Timeline
PBIPITNEY BOWES INC	353,127	$3.85M	0.1%	+171,309	Timeline
SILGLOBAL X FDS	78,910	$3.8M	0.1%	+4,628	Timeline
FUTUFUTU HLDGS LTD	30,673	$3.79M	0.1%	+18,722	Timeline
WULFTERAWULF INC	863,094	$3.78M	0.1%	+560,895	Timeline
AEVAAEVA TECHNOLOGIES INC	99,201	$3.75M	0.1%	+71,462	Timeline
GAPGAP INC	171,061	$3.73M	0.1%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,159	$3.73M	0.1%	+6,927
PARAMOUNT GLOBALPARAMOUNT GLOBAL	288,587	$3.72M	0.1%	new
CWCURTISS WRIGHT CORP	7,403	$3.62M	0.1%	new	Timeline
IEIISHARES TR	30,142	$3.59M	0.1%	+17,184	Timeline
AMDLGRANITESHARES ETF TR	421,723	$3.59M	0.1%	+283,100	Timeline
FDXFEDEX CORP	15,752	$3.58M	0.1%	+7,884	Timeline
BEBLOOM ENERGY CORP	148,869	$3.56M	0.1%	+35,689	Timeline
FEFIRSTENERGY CORP	86,990	$3.5M	0.09%	-78,489	Timeline
APLDAPPLIED DIGITAL CORP	344,461	$3.47M	0.09%	+86,874	Timeline
KHCKRAFT HEINZ CO	133,311	$3.44M	0.09%	new	Timeline
XHBSPDR SERIES TRUST	34,770	$3.43M	0.09%	new	Timeline
JDJD.COM INC	103,904	$3.39M	0.09%	-137,294	Timeline
GTLBGITLAB INC	73,695	$3.32M	0.09%	+54,359	Timeline
CDTXCIDARA THERAPEUTICS INC	68,030	$3.31M	0.09%	new	Timeline
CMACOMERICA INC	55,067	$3.28M	0.09%	+31,835	Timeline
VLOVALERO ENERGY CORP	24,279	$3.26M	0.09%	+23,133	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,215	$3.26M	0.09%	+14,700	Timeline
PRGSPROGRESS SOFTWARE CORP	50,718	$3.24M	0.09%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	192,990	$3.23M	0.09%	-223,773	Timeline
SMRNUSCALE PWR CORP	80,374	$3.18M	0.09%	-175,874	Timeline
CPBTHE CAMPBELLS COMPANY	103,255	$3.16M	0.09%	+102,280	Timeline
GXOGXO LOGISTICS INCORPORATED	64,894	$3.16M	0.09%	+2,626	Timeline
FISVFISERV INC	18,199	$3.14M	0.08%	+526	Timeline
ZSZSCALER INC	9,988	$3.13M	0.08%	-21,259	Timeline
SPYGSPDR SERIES TRUST	32,778	$3.12M	0.08%	new	Timeline
NEUNEWMARKET CORP	4,492	$3.1M	0.08%	+4,480	Timeline
PINSPINTEREST INC	86,024	$3.08M	0.08%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	25,074	$3.08M	0.08%	new	Timeline
UAAUNDER ARMOUR INC	447,074	$3.05M	0.08%	+3,427	Timeline
NBISNEBIUS GROUP N.V.	54,883	$3.04M	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,693	$2.99M	0.08%	-124,206	Timeline
ELLAUDER ESTEE COS INC	36,802	$2.97M	0.08%	+30,988	Timeline
VISNVISTANCE NETWORKS INC	357,132	$2.96M	0.08%	+262,439	Timeline
GILDGILEAD SCIENCES INC	26,577	$2.95M	0.08%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	143,802	$2.92M	0.08%	new	Timeline
MNDYMONDAY COM LTD	9,234	$2.9M	0.08%	+7,112	Timeline
PLNTPLANET FITNESS MASTER ISSUER	26,363	$2.87M	0.08%	+13,314	Timeline
EQTEQT CORP	49,291	$2.87M	0.08%	new	Timeline
NVSNOVARTIS AG	23,703	$2.87M	0.08%	new	Timeline
RHIROBERT HALF INC.	69,468	$2.85M	0.08%	new	Timeline
ALLYALLY FINL INC	72,167	$2.81M	0.08%	new	Timeline
SRESEMPRA	36,497	$2.77M	0.07%	+28,429	Timeline
VKTXVIKING THERAPEUTICS INC	103,820	$2.75M	0.07%	-18,935	Timeline
UUUUENERGY FUELS INC	477,576	$2.75M	0.07%	+90,337	Timeline
MPCMARATHON PETE CORP	16,498	$2.74M	0.07%	-2,128	Timeline
CIVICIVITAS RESOURCES INC	97,895	$2.69M	0.07%	+79,347	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	254,125	$2.69M	0.07%	+92,238	Timeline
VGKVANGUARD INTL EQUITY INDEX F	34,405	$2.67M	0.07%	+24,903	Timeline
THCTENET HEALTHCARE CORP	15,110	$2.66M	0.07%	+11,346	Timeline
BJBJS WHSL CLUB HLDGS INC	24,081	$2.6M	0.07%	+15,812	Timeline
MIRMIRION TECHNOLOGIES INC	118,949	$2.56M	0.07%	+87,579	Timeline
NSCNORFOLK SOUTHN CORP	9,961	$2.55M	0.07%	+7,621	Timeline
URGNUROGEN PHARMA LTD	185,030	$2.53M	0.07%	+184,698	Timeline
DXCMDEXCOM INC	28,566	$2.49M	0.07%	-5,247	Timeline
SOLVSOLVENTUM CORP	32,783	$2.49M	0.07%	+25,237	Timeline
ACMRACM RESH INC	95,710	$2.48M	0.07%	-14,418	Timeline
KDKYNDRYL HLDGS INC	58,798	$2.47M	0.07%	-26,215	Timeline
TECKTECK RESOURCES LTD	61,003	$2.46M	0.07%	-19,302	Timeline
ANETARISTA NETWORKS INC	24,044	$2.46M	0.07%	new	Timeline
BXBLACKSTONE INC	16,222	$2.43M	0.07%	-66,115	Timeline
CNKCINEMARK HLDGS INC	80,181	$2.42M	0.07%	new	Timeline
QSQUANTUMSCAPE CORP	358,479	$2.41M	0.06%	-268,770	Timeline
HASHASBRO INC	32,561	$2.4M	0.06%	new	Timeline
BITBBITWISE BITCOIN ETF TR	41,000	$2.4M	0.06%	+32,547	Timeline
VNQVANGUARD INDEX FDS	26,777	$2.38M	0.06%	new	Timeline
AVTRAVANTOR INC	176,909	$2.38M	0.06%	new	Timeline
PPGPPG INDS INC	20,932	$2.38M	0.06%	new	Timeline
URIUNITED RENTALS INC	3,010	$2.27M	0.06%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	57,994	$2.25M	0.06%	+46,337
EXKENDEAVOUR SILVER CORP	451,500	$2.22M	0.06%	new	Timeline
WYNNWYNN RESORTS LTD	23,488	$2.2M	0.06%	-33,142	Timeline
MOSMOSAIC CO	60,217	$2.2M	0.06%	+18,084	Timeline
FASTFASTENAL CO	52,181	$2.19M	0.06%	+23,175	Timeline
RBARB GLOBAL INC	20,635	$2.19M	0.06%	new	Timeline
NEXTNEXTDECADE CORP	243,834	$2.17M	0.06%	-185,488	Timeline
TMDXTRANSMEDICS GROUP INC	16,149	$2.16M	0.06%	-492	Timeline
SWKSTANLEY BLACK & DECKER INC	31,770	$2.15M	0.06%	+5,020	Timeline
EGOELDORADO GOLD CORP NEW	105,375	$2.14M	0.06%	+49,512	Timeline
HOGHARLEY DAVIDSON INC	90,680	$2.14M	0.06%	-10,471	Timeline
LUNRINTUITIVE MACHINES INC	195,433	$2.12M	0.06%	-64,921	Timeline
VGLTVANGUARD SCOTTSDALE FDS	37,837	$2.12M	0.06%	+13,791	Timeline
FOOT LOCKER INCFOOT LOCKER INC	86,486	$2.12M	0.06%	+38,129
ACHRARCHER AVIATION INC	194,914	$2.11M	0.06%	-357,327	Timeline
FXYINVESCO CURRENCYSHARES	32,893	$2.1M	0.06%	+24,804	Timeline
TMCTMC THE METALS COMPANY INC	318,392	$2.1M	0.06%	+182,038	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	28,881	$2.1M	0.06%	+26,500	Timeline
BURLBURLINGTON STORES INC	8,959	$2.08M	0.06%	-3,479	Timeline
WRDWERIDE INC	264,481	$2.08M	0.06%	new	Timeline
RBRKRUBRIK INC.	23,235	$2.08M	0.06%	-6,896	Timeline
NTRNUTRIEN LTD	35,689	$2.08M	0.06%	+34,062	Timeline
GOGOGOGO INC	140,722	$2.06M	0.06%	-104,427	Timeline
GRABGRAB HOLDINGS LIMITED	410,123	$2.06M	0.06%	-185,895	Timeline
NUENUCOR CORP	15,919	$2.06M	0.06%	+7,860	Timeline
UUPINVESCO DB US DLR INDEX TR	76,204	$2.05M	0.06%	+53,555	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,667	$2.05M	0.06%	new	Timeline
ENTGENTEGRIS INC	25,190	$2.03M	0.05%	+20,131	Timeline
IWFISHARES TR	4,759	$2.02M	0.05%	new	Timeline
DTDYNATRACE INC	36,511	$2.02M	0.05%	+11,253	Timeline
AGQPROSHARES TR II	42,395	$2.01M	0.05%	+40,464	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	20,198	$2.01M	0.05%	-5,133	Timeline
NIONIO INC	586,245	$2.01M	0.05%	+559,415	Timeline
FUBOFUBOTV INC	516,959	$2M	0.05%	+42,886	Timeline
RELYREMITLY GLOBAL INC	105,302	$1.98M	0.05%	new	Timeline
WHRWHIRLPOOL CORP	19,471	$1.97M	0.05%	-35,841	Timeline
BAXBAXTER INTL INC	65,181	$1.97M	0.05%	+14,303	Timeline
SOCSABLE OFFSHORE CORP	89,286	$1.96M	0.05%	-76,273	Timeline
METCRAMACO RES INC	148,631	$1.95M	0.05%	new	Timeline
BWABORGWARNER INC	58,292	$1.95M	0.05%	+49,139	Timeline
NXENEXGEN ENERGY LTD	280,171	$1.94M	0.05%	-29,787	Timeline
EIXEDISON INTL	37,487	$1.93M	0.05%	-139,393	Timeline
SNDKSANDISK CORP	42,337	$1.92M	0.05%	+21,184	Timeline
HLHECLA MINING COMPANY	319,855	$1.92M	0.05%	+81,994	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,968	$1.91M	0.05%	new	Timeline
PONYPONY AI INC	144,207	$1.9M	0.05%	new	Timeline
GLNGGOLAR LNG LTD	46,102	$1.9M	0.05%	+1,780	Timeline
ENVXENOVIX CORPORATION	183,468	$1.9M	0.05%	-300,780	Timeline
ARIAPOLLO COML REAL ESTATE FIN	195,979	$1.9M	0.05%	-1,018	Timeline
VYXNCR VOYIX CORPORATION	161,388	$1.89M	0.05%	+117,634	Timeline
CAGCONAGRA BRANDS INC	91,812	$1.88M	0.05%	+51,578	Timeline
DARDARLING INGREDIENTS INC	49,433	$1.88M	0.05%	+2,163	Timeline
DASHDOORDASH INC	7,577	$1.87M	0.05%	-58,394	Timeline
EHEHANG HLDGS LTD	106,291	$1.84M	0.05%	-13,908	Timeline
NENOBLE CORP PLC	69,143	$1.83M	0.05%	-3,418	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	94,078	$1.81M	0.05%	+3,940	Timeline
TRGPTARGA RES CORP	10,377	$1.81M	0.05%	new	Timeline
MGAMAGNA INTL INC	46,586	$1.8M	0.05%	-8,032	Timeline
KODKEASTMAN KODAK CO	317,851	$1.79M	0.05%	+87,703	Timeline
ITAISHARES TR	9,514	$1.79M	0.05%	-389	Timeline
SPXLDIREXION SHARES ETF TRUST	10,277	$1.78M	0.05%	new	Timeline
ASPIASP ISOTOPES INC	240,150	$1.77M	0.05%	+237,572	Timeline
BBWIBATH & BODY WORKS INC	58,755	$1.76M	0.05%	+18,731	Timeline
HUBSHUBSPOT INC	3,128	$1.74M	0.05%	+2,364	Timeline
MRKMERCK & CO INC	21,992	$1.74M	0.05%	new	Timeline
FMCFMC CORP	41,127	$1.72M	0.05%	+12,921	Timeline
NFLXNETFLIX INC.	1,273	$1.7M	0.05%	-33,871	Timeline
IEFISHARES TR	17,500	$1.68M	0.05%	new	Timeline
EMNEASTMAN CHEM CO	22,108	$1.65M	0.04%	-43,770	Timeline
PIIPOLARIS INC	40,574	$1.65M	0.04%	new	Timeline
HUCKHUCKLEBERRY AI INC	117,638	$1.64M	0.04%	new	Timeline
RRCRANGE RES CORP	40,003	$1.63M	0.04%	-81,612	Timeline
BURBURFORD CAPITAL LIMITED	113,807	$1.62M	0.04%	+83,746	Timeline
SNDRSCHNEIDER NATIONAL INC	66,491	$1.6M	0.04%	+46,939	Timeline
ROBNETF OPPORTUNITIES TRUST	30,331	$1.59M	0.04%	+15,548	Timeline
BROBROWN & BROWN INC	14,209	$1.57M	0.04%	+13,876	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	97,939	$1.57M	0.04%	-248,841	Timeline
BMBLBUMBLE INC	238,846	$1.57M	0.04%	+41,268	Timeline
NTESNETEASE COM INC	11,685	$1.57M	0.04%	new	Timeline
ODDODDITY TECH LTD	20,790	$1.57M	0.04%	-23,268	Timeline
IONSIONIS PHARMACEUTICALS INC	39,638	$1.57M	0.04%	-24,943	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	59,724	$1.56M	0.04%	+8,392	Timeline
ALGNALIGN TECHNOLOGY INC	8,147	$1.54M	0.04%	-203	Timeline
AURAURORA INNOVATION INC	292,871	$1.53M	0.04%	+279,083	Timeline
ETORETORO GROUP LTD	23,024	$1.53M	0.04%	new	Timeline
SHLDGLOBAL X FDS	25,233	$1.52M	0.04%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	357,012	$1.51M	0.04%	+236,065	Timeline
MIDDMIDDLEBY CORP	10,452	$1.5M	0.04%	+4,807	Timeline
LQDALIQUIDIA CORPORATION	120,309	$1.5M	0.04%	+41,282	Timeline
UGIUGI CORP NEW	41,114	$1.5M	0.04%	-4,928	Timeline
FHNFIRST HORIZON CORPORATION	70,462	$1.49M	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,703	$1.48M	0.04%	-872	Timeline
LOWLOWES COS INC	6,647	$1.47M	0.04%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	29,807	$1.47M	0.04%	+7,277	Timeline
YANGDIREXION SHARES ETF TRUST	47,780	$1.46M	0.04%	-116,859	Timeline
BMABANCO MACRO S A	20,843	$1.46M	0.04%	+18,863	Timeline
WINGWINGSTOP INC	4,322	$1.46M	0.04%	-2,135	Timeline
OXYOCCIDENTAL PETE CORP	34,480	$1.45M	0.04%	new	Timeline
VTRSVIATRIS INC	162,226	$1.45M	0.04%	+88,536	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,247	$1.43M	0.04%	new	Timeline
HUTHUT 8 CORP	77,089	$1.43M	0.04%	+20,848	Timeline
RPDRAPID7 INC	61,186	$1.42M	0.04%	+7,468	Timeline
XLPSELECT SECTOR SPDR TR	17,435	$1.41M	0.04%	-70,908	Timeline
VSXYVICTORIAS SECRET AND CO	76,025	$1.41M	0.04%	+65,450	Timeline
EWUISHARES TR	35,269	$1.4M	0.04%	+31,913	Timeline
NVDXETF OPPORTUNITIES TRUST	96,103	$1.4M	0.04%	+72,962	Timeline
TDUPTHREDUP INC	186,107	$1.39M	0.04%	+179,715	Timeline
VFCV F CORP	118,372	$1.39M	0.04%	+109,470	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,319	$1.39M	0.04%	new	Timeline
BHPBHP BILLITON LIMITED	28,691	$1.38M	0.04%	-3,937	Timeline
RITMRITHM CAPITAL CORP	121,541	$1.37M	0.04%	+89,573	Timeline
PARRPAR PAC HOLDINGS INC	51,702	$1.37M	0.04%	+50,347	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	63,705	$1.37M	0.04%	+11,582	Timeline
SNPSSYNOPSYS INC	2,662	$1.36M	0.04%	new	Timeline
NVAXNOVAVAX INC	216,099	$1.36M	0.04%	+82,552	Timeline
AZOAUTOZONE INC	366	$1.36M	0.04%	new	Timeline
NUVLNUVALENT INC	17,730	$1.35M	0.04%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	13,421	$1.35M	0.04%	+10,509	Timeline
ARANTERO RESOURCES CORP	33,426	$1.35M	0.04%	new	Timeline
LFMDLIFEMD INC	98,884	$1.35M	0.04%	new	Timeline
RACEFERRARI N V	2,733	$1.34M	0.04%	new	Timeline
OMFONEMAIN HLDGS INC	23,408	$1.33M	0.04%	-21,722	Timeline
SYMSYMBOTIC INC	34,245	$1.33M	0.04%	+9,617	Timeline
GTMZOOMINFO TECHNOLOGIES INC	130,993	$1.32M	0.04%	-73,629	Timeline
GENIGENIUS SPORTS LIMITED	127,438	$1.32M	0.04%	+59,177	Timeline
WRBYWARBY PARKER INC	60,289	$1.32M	0.04%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	33,680	$1.3M	0.04%	+9,323	Timeline
GRNYTIDAL TRUST I	57,285	$1.3M	0.03%	+38,078	Timeline
RUMRUM GROUP INC	143,531	$1.29M	0.03%	+44,607	Timeline
BDXBECTON DICKINSON & CO	7,456	$1.28M	0.03%	-2,638	Timeline
ROKUROKU INC	14,569	$1.28M	0.03%	-28,284	Timeline
MGNIMAGNITE INC	52,834	$1.27M	0.03%	new	Timeline
UNFIUNITED NAT FOODS INC	54,526	$1.27M	0.03%	new	Timeline
BANCBANC OF CALIFORNIA INC	90,416	$1.27M	0.03%	-92,639	Timeline
BMIBADGER METER INC	5,169	$1.27M	0.03%	+4,808	Timeline
LINELINEAGE INC	29,089	$1.26M	0.03%	+24,373	Timeline
LMNDLEMONADE INC	28,824	$1.26M	0.03%	-7,945	Timeline
BWXTBWX TECHNOLOGIES INC	8,749	$1.26M	0.03%	-10,774	Timeline
GTGOODYEAR TIRE & RUBR CO	121,152	$1.26M	0.03%	-55,523	Timeline
OVVOVINTIV INC	32,906	$1.25M	0.03%	+11,171	Timeline
FEZSPDR INDEX SHS FDS	20,941	$1.25M	0.03%	new	Timeline
FLYWFLYWIRE CORPORATION	106,839	$1.25M	0.03%	+99,513	Timeline
PRPERMIAN RESOURCES CORP	91,499	$1.25M	0.03%	-16,116	Timeline
ANFABERCROMBIE & FITCH CO	14,904	$1.23M	0.03%	-2,919	Timeline
EOGEOG RES INC	10,192	$1.22M	0.03%	new	Timeline
GLBEGLOBAL E ONLINE LTD	36,352	$1.22M	0.03%	-3,242	Timeline
EUADSPINNAKER ETF SERIES	28,140	$1.21M	0.03%	new	Timeline
CMPCOMPASS MINERALS INTL INC	60,396	$1.21M	0.03%	+37,736	Timeline
NKTRNEKTAR THERAPEUTICS	46,953	$1.21M	0.03%	new	Timeline
KROSKEROS THERAPEUTICS INC	90,735	$1.21M	0.03%	+20,223	Timeline
UBSUBS GROUP AG	35,546	$1.2M	0.03%	+3,283	Timeline
VRSKVERISK ANALYTICS INC	3,842	$1.2M	0.03%	new	Timeline
SONYSONY GROUP CORP	45,172	$1.18M	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	5,409	$1.18M	0.03%	-14,321	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	187,134	$1.17M	0.03%	+52,340	Timeline
SANBANCO SANTANDER SA	140,540	$1.17M	0.03%	+94,222	Timeline
CIBGRUPO CIBEST SA	25,249	$1.17M	0.03%	new	Timeline
QBTSD-WAVE QUANTUM INC	78,745	$1.15M	0.03%	new	Timeline
NVMINOVA LTD	4,169	$1.15M	0.03%	-2,960	Timeline
SLMSLM CORP	34,950	$1.15M	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,645	$1.14M	0.03%	-7,556	Timeline
BRBRBELLRING BRANDS INC	19,432	$1.12M	0.03%	+18,965	Timeline
PCARPACCAR INC	11,833	$1.12M	0.03%	new	Timeline
MTNVAIL RESORTS INC	7,152	$1.12M	0.03%	+6,436	Timeline
CPRTCOPART INC	22,746	$1.12M	0.03%	new	Timeline
MKCMCCORMICK & CO INC	14,727	$1.12M	0.03%	+4,121	Timeline
WIXWIX COM LTD	7,031	$1.11M	0.03%	new	Timeline
SGSWEETGREEN INC	74,639	$1.11M	0.03%	+69,547	Timeline
KEPKOREA ELEC PWR CORP	77,994	$1.11M	0.03%	new	Timeline
ALITALIGHT INC	196,242	$1.11M	0.03%	+95,576	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	21,896	$1.1M	0.03%	-60	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	395,421	$1.1M	0.03%	+256,420	Timeline
MANUMANCHESTER UTD PLC NEW	61,697	$1.1M	0.03%	+18,954	Timeline
BOILPROSHARES TR II	23,467	$1.08M	0.03%	+23,198	Timeline
MOMOHELLO GROUP INC	127,346	$1.07M	0.03%	-109,212	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,871	$1.07M	0.03%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	227,958	$1.07M	0.03%	-38,569
AAALCOA CORP	36,208	$1.07M	0.03%	+15,858	Timeline
WMWASTE MGMT INC DEL	4,659	$1.07M	0.03%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	25,328	$1.06M	0.03%	+22,030	Timeline
TDSTELEPHONE & DATA SYS INC	29,849	$1.06M	0.03%	+24,838	Timeline
ALLALLSTATE CORP	5,269	$1.06M	0.03%	new	Timeline
AMCOR PLCAMCOR PLC	115,181	$1.06M	0.03%	new
XPXP INC	51,680	$1.04M	0.03%	new	Timeline
USDPROSHARES TR	14,037	$1.04M	0.03%	+10,769	Timeline
NNDMNANO DIMENSION LTD	641,307	$1.04M	0.03%	-140,271	Timeline
HHHHOWARD HUGHES HOLDINGS INC	15,319	$1.03M	0.03%	+3,745	Timeline
KOSKOSMOS ENERGY LTD	598,648	$1.03M	0.03%	+186,967	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	103,212	$1.03M	0.03%	new
HALHALLIBURTON CO	50,227	$1.02M	0.03%	-38,252	Timeline
VXXBARCLAYS BANK PLC	21,241	$1.02M	0.03%	+12,860	Timeline
JOBYJOBY AVIATION INC	96,636	$1.02M	0.03%	+8,385	Timeline
TSNTYSON FOODS INC	18,032	$1.01M	0.03%	-57,787	Timeline
NUGTDIREXION SHARES ETF TRUST	13,508	$1M	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	3,806	$999K	0.03%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,322	$998K	0.03%	new	Timeline
VELVELOCITY FINL INC	53,872	$998K	0.03%	+327	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	35,814	$995K	0.03%	new
ALLTALLOT LTD	116,214	$993K	0.03%	+8,067	Timeline
AEPAMERICAN ELEC PWR CO INC	9,563	$992K	0.03%	-9,829	Timeline
URBNURBAN OUTFITTERS INC	13,686	$992K	0.03%	new	Timeline
SONSONOCO PRODS CO	22,689	$988K	0.03%	+22,217	Timeline
ARKFARK ETF TR	19,626	$986K	0.03%	+19,234	Timeline
BHFBRIGHTHOUSE FINL INC	18,334	$985K	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	836	$982K	0.03%	+63	Timeline
AXPAMERICAN EXPRESS CO	3,075	$980K	0.03%	new	Timeline
ALGTALLEGIANT TRAVEL CO	17,648	$969K	0.03%	new	Timeline
PATHUIPATH INC	75,673	$968K	0.03%	+25,852	Timeline
APLSAPELLIS PHARMACEUTICALS INC	55,934	$968K	0.03%	new	Timeline
CTASCINTAS CORP	4,336	$966K	0.03%	-4,939	Timeline
UECURANIUM ENERGY CORP	141,664	$963K	0.03%	+100,184	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,477	$962K	0.03%	+9,216	Timeline
FNBF N B CORP	65,986	$962K	0.03%	+46,499	Timeline
BEAMBEAM THERAPEUTICS INC	56,570	$962K	0.03%	+40,103	Timeline
STZCONSTELLATION BRANDS INC	5,891	$958K	0.03%	new	Timeline
FIVEFIVE BELOW INC	7,296	$957K	0.03%	-26,586	Timeline
STLASTELLANTIS N.V	94,589	$948K	0.03%	-166,952	Timeline
UDOWPROSHARES TR	9,991	$943K	0.03%	+7,033	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,155	$942K	0.03%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	13,094	$937K	0.03%	-10,743	Timeline
ARKGARK ETF TR	38,448	$936K	0.03%	new	Timeline
FERGFERGUSON ENTERPRISES INC	4,293	$934K	0.03%	new	Timeline
LRNSTRIDE INC	6,424	$932K	0.03%	-400	Timeline
UNITI GROUP INCUNITI GROUP INC	215,674	$931K	0.03%	+151,106
AEOAMERICAN EAGLE OUTFITTERS IN	96,397	$927K	0.02%	+76,367	Timeline
YUMCYUM CHINA HLDGS INC	20,751	$927K	0.02%	new	Timeline
BACBANK OF AMER CORP	19,583	$926K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	9,608	$923K	0.02%	+8,878	Timeline
UNPUNION PAC CORP	4,010	$922K	0.02%	+1,547	Timeline
UPWKUPWORK INC	68,599	$921K	0.02%	+11,880	Timeline
ETHGRAYSCALE ETHEREUM STAKING	38,733	$918K	0.02%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	81,129	$911K	0.02%	+68,549
ARWRARROWHEAD PHARMACEUTICALS IN	57,307	$905K	0.02%	+215	Timeline
CRBGCOREBRIDGE FINL INC	25,386	$901K	0.02%	-17,090	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,590	$900K	0.02%	+888	Timeline
HEIHEICO CORP NEW	2,741	$899K	0.02%	new	Timeline
QUREUNIQURE NV	64,259	$895K	0.02%	+16,735	Timeline
FIPFTAI INFRASTRUCTURE INC	144,919	$894K	0.02%	new	Timeline
RGRSTURM RUGER & CO INC	24,875	$893K	0.02%	+9,686	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	47,304	$890K	0.02%	new	Timeline
VETVERMILION ENERGY INC	121,745	$886K	0.02%	+41,567	Timeline
SSYSSTRATASYS LTD	76,811	$881K	0.02%	-9,082	Timeline
LNTHLANTHEUS HLDGS INC	10,708	$876K	0.02%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	13,613	$866K	0.02%	+5,026	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	76,373	$865K	0.02%	new
CTVACORTEVA INC	11,544	$860K	0.02%	new	Timeline
BXPBXP INC	12,755	$860K	0.02%	-599	Timeline
FNGGDIREXION SHARES ETF TRUST	4,022	$859K	0.02%	+4,019	Timeline
NINISOURCE INC	21,246	$857K	0.02%	-8,456	Timeline
SAIASAIA INC	3,110	$852K	0.02%	+3,021	Timeline
SLGSL GREEN RLTY CORP	13,712	$848K	0.02%	+4,048	Timeline
CBOECBOE GLOBAL MKTS INC	3,628	$846K	0.02%	+2,699	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	40,473	$844K	0.02%	new	Timeline
TECLDIREXION SHARES ETF TRUST	9,021	$844K	0.02%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	63,047	$842K	0.02%	new	Timeline
MMM3M CO	5,524	$840K	0.02%	-46,615	Timeline
MAG SILVER CORPMAG SILVER CORP	39,597	$836K	0.02%	new
CROXCROCS INC	8,218	$832K	0.02%	-8,235	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	8,631	$830K	0.02%	+6,944	Timeline
PFEPFIZER INC	34,183	$828K	0.02%	-1,582,619	Timeline
BIIBBIOGEN INC	6,599	$828K	0.02%	+3,440	Timeline
PENNPENN ENTERTAINMENT INC	46,127	$824K	0.02%	-254,431	Timeline
RCUSARCUS BIOSCIENCES INC	101,200	$823K	0.02%	+95,436	Timeline
LZLEGALZOOM COM INC	91,938	$819K	0.02%	+133	Timeline
HSTHOST HOTELS & RESORTS INC	52,903	$812K	0.02%	+42,638	Timeline
ENPHENPHASE ENERGY INC	20,413	$809K	0.02%	-99,548	Timeline
BNTXBIONTECH SE	7,606	$809K	0.02%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	30,096	$809K	0.02%	+24,632
BGCBGC GROUP INC	78,920	$807K	0.02%	+50,826	Timeline
PHGKONINKLIJKE PHILIPS N V	33,591	$805K	0.02%	-98,514	Timeline
ARRARMOUR RESIDENTIAL REIT INC	47,771	$803K	0.02%	+34,653	Timeline
ARVNARVINAS INC	108,800	$800K	0.02%	+23,718	Timeline
NICENICE LTD	4,719	$797K	0.02%	-41,732	Timeline
ALKTALKAMI TECHNOLOGY INC	26,453	$797K	0.02%	+26,344	Timeline
BITUPROSHARES TR	15,411	$797K	0.02%	new	Timeline
RDWREDWIRE CORPORATION	48,768	$794K	0.02%	new	Timeline
HPPHUDSON PAC PPTYS INC	289,685	$793K	0.02%	+213,930	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,046	$792K	0.02%	+4,901	Timeline
WWWWOLVERINE WORLD WIDE INC	43,586	$788K	0.02%	-16,153	Timeline
INGRINGREDION INC	5,781	$784K	0.02%	-749	Timeline
BGBUNGE GLOBAL SA	9,716	$780K	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	4,156	$778K	0.02%	-590	Timeline
LITELUMENTUM HLDGS INC	8,178	$777K	0.02%	-3,956	Timeline
EQXEQUINOX GOLD CORP	134,893	$775K	0.02%	-5,246	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	12,258	$775K	0.02%	+10,707
BTGB2GOLD CORP	214,242	$773K	0.02%	-341,429	Timeline
CIFRCIPHER DIGITAL INC	160,178	$765K	0.02%	-24,837	Timeline
TPBTURNING PT BRANDS INC	10,028	$759K	0.02%	+2,911	Timeline
STWDSTARWOOD PPTY TR INC	37,788	$758K	0.02%	-20,061	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,869	$757K	0.02%	-4,375	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 6,439. All 6,439

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	48,337,100	$29.2B	-10,055,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	24,121,400	$14.9B	+888,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	12,768,600	$6.94B	-2,820,000
ISHARES TRISHARES TR PUT	put	35,514,100	$5.33B	-12,843,700
TESLA INCTESLA INC PUT	put	15,695,100	$4.99B	+809,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	29,957,000	$4.73B	-958,800
TESLA INCTESLA INC CALL	call	14,155,400	$4.5B	-279,200
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	27,952,400	$4.37B	+703,800
INVESCO QQQ TRINVESCO QQQ TR CALL	call	7,240,500	$3.99B	-1,308,100
ISHARES TRISHARES TR 1 3 YR TREAS BD	call	29,318,900	$3.38B	-6,888,000
NETFLIX INC.NETFLIX INC. PUT	put	2,258,100	$2.98B	+1,562,000
META PLATFORMS INCMETA PLATFORMS INC CALL	call	3,556,600	$2.61B	-346,100
APPLE INCAPPLE INC CALL	call	11,548,600	$2.37B	+2,284,900
SPDR GOLD TRSPDR GOLD TR CALL	call	6,347,800	$1.93B	+618,600
STRATEGY INCSTRATEGY INC COM NEW	put	4,801,700	$1.9B	+738,100
APPLE INCAPPLE INC PUT	put	8,951,300	$1.84B	+954,300
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,413,500	$1.73B	-239,300
NETFLIX INC.NETFLIX INC. CALL	call	1,241,300	$1.66B	+735,300
ALPHABET INCALPHABET INC CALL	call	8,983,200	$1.59B	+2,763,000
SPDR GOLD TRSPDR GOLD TR PUT	put	5,031,200	$1.53B	+668,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	19,247,300	$1.43B	+1,224,000
MICROSOFT CORPMICROSOFT CORP CALL	call	2,623,600	$1.31B	-459,500
MICROSOFT CORPMICROSOFT CORP PUT	put	2,347,800	$1.16B	+136,300
AMAZON COM INCAMAZON COM INC CALL	call	5,194,300	$1.14B	-1,919,900
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	3,479,300	$1.09B	+2,863,000
STRATEGY INCSTRATEGY INC CALL	call	2,513,500	$1.02B	-618,400
AMAZON COM INCAMAZON COM INC PUT	put	4,569,100	$1B	-741,100
BROADCOM INCBROADCOM INC PUT	put	3,396,400	$936M	+17,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	6,573,100	$933M	+169,700
ALPHABET INCALPHABET INC PUT	put	5,079,600	$897M	+472,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	11,228,100	$794M	-183,200
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	12,341,200	$755M	+2,882,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	5,149,200	$702M	-780,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	4,875,800	$692M	+165,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,982,400	$675M	+170,700
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	put	4,804,400	$656M	-921,900
ISHARES TRISHARES TR PUT	put	7,799,800	$644M	+1,610,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	5,422,700	$614M	+44,700
BROADCOM INCBROADCOM INC CALL	call	2,233,500	$600M	-461,600
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	call	4,990,800	$599M	-122,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	4,840,300	$549M	-1,321,400
ISHARES SILVER TRISHARES SILVER TR CALL	call	15,572,300	$511M	-206,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1,418,200	$497M	+410,100
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	84,100	$487M	-90,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	7,602,900	$465M	+3,748,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	1,260,000	$442M	+453,900
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	4,157,200	$389M	-501,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	2,853,300	$352M	+293,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,543,000	$349M	-301,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,166,300	$338M	+53,100
BOEING COBOEING CO PUT	put	1,609,500	$337M	+269,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	2,716,200	$335M	-1,795,300
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	4,774,700	$328M	-729,100
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	722,300	$318M	-1,237,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	644,800	$313M	+191,300
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	5,213,800	$311M	-660,000
ELI LILLY & COELI LILLY & CO CALL	call	395,100	$308M	+172,500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	6,189,700	$303M	+1,111,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	947,500	$296M	+672,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1,001,800	$290M	-126,100
BOEING COBOEING CO CALL	call	1,344,600	$282M	-133,200
ORACLE CORPORACLE CORP CALL	call	1,250,000	$273M	-51,200
NIKE INCNIKE INC PUT	put	3,836,000	$273M	+1,858,100
CITIGROUP INCCITIGROUP INC CALL	call	3,281,900	$269M	-43,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,337,000	$265M	-661,100
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	45,700	$265M	-31,500
CITIGROUP INCCITIGROUP INC PUT	put	3,088,200	$263M	-78,300
ORACLE CORPORACLE CORP PUT	put	1,197,600	$262M	+230,400
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT	put	529,000	$248M	+180,000
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	2,591,300	$243M	-353,900
ELI LILLY & COELI LILLY & CO PUT	put	306,600	$239M	+38,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	335,700	$238M	+30,300
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,150,100	$237M	+2,059,000
CARVANA COCARVANA CO CALL	put	700,200	$236M	-26,200
NIKE INCNIKE INC CALL	call	3,295,900	$234M	+76,800
COREWEAVE INCCOREWEAVE INC CALL	put	1,426,600	$233M	new
INTEL CORPINTEL CORP CALL	call	10,281,200	$230M	-343,900
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	445,700	$227M	+68,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	240,300	$222M	-82,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	494,000	$218M	+109,000
WALMART INCWALMART INC CALL	call	2,225,300	$218M	-908,700
CISCO SYS INCCISCO SYS INC PUT	put	3,112,400	$216M	+1,868,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	215,600	$213M	-53,500
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	1,980,900	$207M	+157,100
ARK ETF TRARK ETF TR SPACE & DEFENSE	put	3,083,500	$202M	+1,634,100
WELLS FARGO & COWELLS FARGO & CO CALL	call	2,505,000	$201M	+809,000
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	1,885,600	$197M	-148,900
SALESFORCE INCSALESFORCE INC CALL	call	723,700	$197M	-130,200
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,449,700	$196M	+270,100
WALMART INCWALMART INC PUT	put	2,002,300	$196M	-649,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	400,600	$195M	-131,300
DISNEY WALT CODISNEY WALT CO COM	call	1,568,000	$194M	-161,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	420,600	$189M	+90,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	2,016,100	$188M	-450,600
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	630,300	$186M	+135,600
CARVANA COCARVANA CO CALL	call	544,800	$184M	-108,300
BANK OF AMER CORPBANK OF AMER CORP CALL	call	3,876,200	$183M	+1,210,900
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	2,236,800	$181M	-34,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	1,116,400	$181M	-137,800
ISHARES SILVER TRISHARES SILVER TR PUT	put	5,503,400	$181M	-298,300

Sold out in Q2 2025

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

The largest 100 of 1,456. All 1,456

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	2,259,900	$43.9M	call
TSLATESLA INC	117,279	$30.4M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,530,100	$29.7M	put
CEGCONSTELLATION ENERGY CORP	135,142	$27.2M	shares
ARMARM HOLDINGS PLC	252,824	$27M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,431,300	$25.6M	call
BARRICK GOLD CORPBARRICK GOLD CORP	1,235,654	$24M	shares
CVSCVS HEALTH CORP	332,331	$22.5M	shares
XBISPDR SERIES TRUST	241,039	$19.5M	shares
MSFTMICROSOFT CORP	36,777	$13.8M	shares
ROCKET LAB USA INCROCKET LAB USA INC	760,400	$13.6M	put
DISDISNEY WALT CO	123,121	$12.2M	shares
PDDPDD HOLDINGS INC	97,380	$11.5M	shares
BEKEKE HLDGS INC	570,560	$11.5M	shares
CVNACARVANA CO	53,855	$11.3M	shares
UPSUNITED PARCEL SVCS INC	93,523	$10.3M	shares
HONHONEYWELL INTL INC	47,205	$9.99M	shares
GMGENERAL MTRS CO	211,047	$9.93M	shares
SPROTT FDS TRSPROTT FDS TR	271,300	$8.6M	call
MSTRSTRATEGY INC	29,313	$8.45M	shares
ALBALBEMARLE CORP	117,090	$8.43M	shares
CCJCAMECO CORP	188,210	$7.75M	shares
TFCTRUIST FINL CORP	186,150	$7.66M	shares
FSLRFIRST SOLAR INC	55,440	$7.01M	shares
ASHRDBX ETF TR	245,737	$6.53M	shares
TWLOTWILIO INC	65,891	$6.45M	shares
WDCWESTERN DIGITAL CORP	145,433	$5.88M	shares
PNCPNC FINL SVCS GROUP INC	32,279	$5.67M	shares
RIVNRIVIAN AUTOMOTIVE INC	432,137	$5.38M	shares
QSRRESTAURANT BRANDS INTL INC	74,760	$4.98M	shares
NORDSTROM INCNORDSTROM INC	197,900	$4.84M	call
GPNGLOBAL PMTS INC	48,430	$4.74M	shares
TMUST-MOBILE US INC	17,470	$4.66M	shares
ADSKAUTODESK INC	17,371	$4.55M	shares
SNOWSNOWFLAKE INC	30,512	$4.46M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	32,000	$3.96M	call
IBMINTERNATIONAL BUSINESS MACHS	15,625	$3.88M	shares
CELHCELSIUS HLDGS INC	108,690	$3.87M	shares
CHWYCHEWY INC	115,156	$3.74M	shares
IBNICICI BK LTD	116,892	$3.68M	shares
DHRDANAHER CORP DEL	17,549	$3.6M	shares
VSTVISTRA CORP	29,711	$3.49M	shares
CRMSALESFORCE INC	12,498	$3.35M	shares
ZTSZOETIS INC	20,229	$3.33M	shares
BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON …	26,600	$3.29M	put
MSCIMSCI INC	5,490	$3.1M	shares
FCXFREEPORT MCMORAN INC	79,758	$3.02M	shares
PROSHARES TRPROSHARES TR	89,100	$2.99M	put
SJMSMUCKER J M CO	24,414	$2.89M	shares
UBERUBER TECHNOLOGIES INC	39,322	$2.87M	shares
WENWENDYS CO	190,786	$2.79M	shares
CZRCAESARS ENTERTAINMENT INC NE	111,524	$2.79M	shares
PROSHARES TRPROSHARES TR	84,700	$2.76M	call
BLUEBIRD BIO INCBLUEBIRD BIO INC	563,500	$2.75M	call
FXIISHARES TR	75,398	$2.7M	shares
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD	161,700	$2.61M	put
ENLTENLIGHT RENEWABLE ENERGY LTD	160,319	$2.59M	shares
RXRXRECURSION PHARMACEUTICALS IN	481,048	$2.54M	shares
BITOPROSHARES TR	138,514	$2.54M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	19,430	$2.4M	shares
ELFE L F BEAUTY INC	37,840	$2.38M	shares
MTDRMATADOR RES CO	45,192	$2.31M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	466,300	$2.27M	put
SPROTT FDS TRSPROTT FDS TR	69,900	$2.24M	put
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO	60,400	$2.21M	put
OXMOXFORD INDS INC	36,922	$2.17M	shares
DEDEERE & CO	4,567	$2.14M	shares
HSBCHSBC HLDGS PLC	37,320	$2.14M	shares
PSXPHILLIPS 66	17,120	$2.11M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	46,435	$2.05M	shares
SNSHARKNINJA INC	24,037	$2M	shares
JETSETF SER SOLUTIONS	96,265	$2M	shares
CSGPCOSTAR GROUP INC	25,214	$2M	shares
PMPHILIP MORRIS INTL INC	12,508	$1.99M	shares
PRUPRUDENTIAL FINL INC	17,582	$1.96M	shares
GEVGE VERNOVA INC	6,324	$1.93M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	11,300	$1.93M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,259	$1.92M	shares
ALLEGION PLCALLEGION PLC	14,600	$1.9M	call
ETRENTERGY CORP NEW	21,568	$1.84M	shares
HDBHDFC BANK LTD	27,682	$1.84M	shares
BLKBLACKROCK INC	1,931	$1.83M	shares
ALNYALNYLAM PHARMACEUTICALS INC	6,704	$1.81M	shares
HUYAHUYA INC	562,323	$1.8M	shares
VALVALARIS LTD	45,400	$1.78M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	10,400	$1.77M	call
LWLAMB WESTON HLDGS INC	32,627	$1.74M	shares
CBRECBRE GROUP INC	12,891	$1.69M	shares
AKROAKERO THERAPEUTICS INC	40,853	$1.65M	shares
TPRTAPESTRY INC	22,489	$1.58M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	83,000	$1.56M	call
MSTXTIDAL TR II DEFIANCE DAILY TAR	60,117	$1.55M	shares
MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC	94,100	$1.49M	put
GEN DIGITAL INCGEN DIGITAL INC	55,600	$1.48M	call
PATTERSON COS INCPATTERSON COS INC	46,200	$1.44M	call
XIFRXPLR INFRASTRUCTURE LP	145,341	$1.38M	shares
FCNFTI CONSULTING INC	8,228	$1.35M	shares
AERAERCAP HOLDINGS NV	13,076	$1.33M	shares
FNDFLOOR & DECOR HLDGS INC	16,353	$1.31M	shares
RSIRUSH STREET INTERACTIVE INC	122,208	$1.31M	shares

How Q2 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 0001488542-25-000010	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC