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
VFSVINFAST AUTO LTD	46,418	$165K	<0.01%	+10,376	Timeline
TET1 ENERGY INC	133,444	$164K	<0.01%	+5,777	Timeline
AHRTAH RLTY TR INC	23,912	$164K	<0.01%	-1,268	Timeline
MTSRMETSERA INC	5,798	$164K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	107,352	$164K	<0.01%	+99,295	Timeline
INMBINMUNE BIO INC	70,343	$162K	<0.01%	+27,534	Timeline
AXSAXIS CAP HLDGS LTD	1,555	$161K	<0.01%	new	Timeline
PLTYTIDAL TRUST II	2,515	$161K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	70,079	$161K	<0.01%	-71,949	Timeline
TROXTRONOX HOLDINGS PLC	31,563	$160K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	87,205	$159K	<0.01%	-5,068	Timeline
EWIISHARES INC	3,307	$159K	<0.01%	+2,597	Timeline
SMCYTIDAL TRUST II	7,507	$159K	<0.01%	+5,982	Timeline
SBLKSTAR BULK CARRIERS CORP.	9,160	$158K	<0.01%	-28,736	Timeline
SRRKSCHOLAR ROCK HLDG CORP	4,472	$158K	<0.01%	-2,640	Timeline
WOLFSPEED INCWOLFSPEED INC	397,459	$158K	<0.01%	new
SRADSPORTRADAR GROUP AG	5,640	$158K	<0.01%	-116,791	Timeline
MAAMID-AMER APT CMNTYS INC	1,062	$157K	<0.01%	new	Timeline
ADTADT INC DEL	18,632	$157K	<0.01%	-20,578	Timeline
DAXGLOBAL X FDS	3,496	$157K	<0.01%	+3,224	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	63,299	$156K	<0.01%	+38,347
KRCKILROY REALTY CORP	4,532	$155K	<0.01%	+1,051	Timeline
EMXCISHARES INC	2,465	$155K	<0.01%	new	Timeline
MAGXROUNDHILL ETF TRUST	3,640	$155K	<0.01%	+2,437	Timeline
NGGNATIONAL GRID PLC	2,057	$153K	<0.01%	-17,525	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,341	$153K	<0.01%	+5,167	Timeline
PLABPHOTRONICS INC	8,156	$153K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	3,888	$153K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	58,962	$152K	<0.01%	+43,841	Timeline
IWPISHARES TR	1,082	$150K	<0.01%	-758	Timeline
APPAPPLOVIN CORP	430	$150K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	2,012	$150K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	72,745	$149K	<0.01%	+56,975	Timeline
QNSTQUINSTREET INC	9,262	$149K	<0.01%	+813	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,328	$148K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	1,608	$147K	<0.01%	-2,380	Timeline
EVRGEVERGY INC	2,140	$147K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	19,557	$147K	<0.01%	+15,959	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,715	$146K	<0.01%	-1,715	Timeline
NXDRNEXTDOOR HOLDINGS INC	88,114	$146K	<0.01%	+81,302	Timeline
XPERXPERI INC	18,472	$146K	<0.01%	+10,871	Timeline
UPROPROSHARES TR	1,599	$146K	<0.01%	-28,961	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	117,525	$145K	<0.01%	+116,763	Timeline
COFCAPITAL ONE FINL CORP	680	$144K	<0.01%	new	Timeline
PHMPULTE GROUP INC	1,369	$144K	<0.01%	-3,924	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	6,081	$144K	<0.01%	+3,967	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,620	$144K	<0.01%	+2,723	Timeline
JANXJANUX THERAPEUTICS INC	6,248	$144K	<0.01%	+3,061	Timeline
PLBYPLAYBOY INC	89,451	$144K	<0.01%	-15,433	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,636	$143K	<0.01%	-1,899	Timeline
PKGPACKAGING CORP AMER	764	$143K	<0.01%	-1,605	Timeline
UAMYUNITED STATES ANTIMONY CORP	65,894	$143K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	55,707	$143K	<0.01%	+35,322	Timeline
LANDGLADSTONE LD CORP	14,119	$143K	<0.01%	-2,353	Timeline
CORNTEUCRIUM COMMODITY TR	8,113	$143K	<0.01%	-1,876	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	464	$142K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	4,359	$142K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	1,450	$141K	<0.01%	+1,262	Timeline
RPAYREPAY HLDGS CORP	29,342	$141K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	15,335	$141K	<0.01%	+8,441	Timeline
TALKTALKSPACE INC	51,069	$141K	<0.01%	-76,628	Timeline
ZHZHIHU INC	35,582	$141K	<0.01%	-59,512	Timeline
VUZIVUZIX CORP	48,279	$140K	<0.01%	new	Timeline
KMXCARMAX INC	2,083	$139K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	12,627	$138K	<0.01%	-7,098	Timeline
STMSTMICROELECTRONICS N V	4,516	$137K	<0.01%	-38,840	Timeline
VTIPVANGUARD MALVERN FDS	2,724	$136K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	15,317	$136K	<0.01%	+2,427	Timeline
TBLATABOOLA.COM LTD	37,288	$136K	<0.01%	+20,697	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	83,150	$136K	<0.01%	-47,731	Timeline
TTMITTM TECHNOLOGIES INC	3,327	$135K	<0.01%	new	Timeline
OLO INCOLO INC	15,199	$135K	<0.01%	+11,680
FVRRFIVERR INTL LTD	4,585	$134K	<0.01%	+1,159	Timeline
URNJSPROTT FDS TR	6,384	$134K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	23,428	$134K	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	1,236	$134K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	115,011	$134K	<0.01%	+114,898	Timeline
DENNDENNY'S CORP	32,921	$134K	<0.01%	-11,085	Timeline
TYDDIREXION SHARES ETF TRUST	5,279	$133K	<0.01%	+2,320	Timeline
CHRDCHORD ENERGY CORPORATION	1,363	$132K	<0.01%	-1,550	Timeline
RFILRF INDS LTD	20,514	$132K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	1,854	$130K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	5,655	$130K	<0.01%	-16,896	Timeline
ATOMATOMERA INC	25,941	$130K	<0.01%	-16,059	Timeline
DNUTKRISPY KREME INC	44,981	$130K	<0.01%	+10,684	Timeline
HRTXHERON THERAPEUTICS INC	62,460	$129K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	10,384	$129K	<0.01%	-53,295	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,105	$128K	<0.01%	-14,773	Timeline
SNEXSTONEX GROUP INC	1,415	$128K	<0.01%	+793	Timeline
CRCTCRICUT INC	18,995	$128K	<0.01%	+13,095	Timeline
ICLICL GROUP LTD	18,519	$127K	<0.01%	-9,265	Timeline
SSPSCRIPPS E W CO OHIO	43,529	$127K	<0.01%	+30,769	Timeline
DYNDYNE THERAPEUTICS INC	13,247	$126K	<0.01%	+4,452	Timeline
MTAMETALLA RTY & STREAMING LTD	32,824	$126K	<0.01%	+19,401	Timeline
STIMNEURONETICS INC	36,193	$126K	<0.01%	-680	Timeline
CINFCINCINNATI FINL CORP	845	$125K	<0.01%	-84	Timeline
FNFFIDELITY NATL FINL INC	2,244	$125K	<0.01%	new	Timeline
RETLDIREXION SHARES ETF TRUST	16,566	$125K	<0.01%	+15,096	Timeline
DAVAENDAVA PLC	8,099	$124K	<0.01%	+7,840	Timeline
CNDTCONDUENT INC	47,137	$124K	<0.01%	-13,164	Timeline
EFCELLINGTON FINANCIAL INC	9,612	$124K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	76,800	$124K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	4,140	$123K	<0.01%	new	Timeline
VXZBARCLAYS BANK PLC	2,114	$123K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,031	$122K	<0.01%	+3,120	Timeline
CUREVAC N VCUREVAC N V	22,495	$122K	<0.01%	+9,019
EPVPROSHARES TR	4,700	$122K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	503	$121K	<0.01%	-2,514	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,737	$121K	<0.01%	-34,590	Timeline
ARKOARKO CORP	28,756	$121K	<0.01%	+2,613	Timeline
LOCOEL POLLO LOCO HLDGS INC	11,011	$121K	<0.01%	+9,918	Timeline
OILKPROSHARES TR	3,034	$121K	<0.01%	+3,028	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,107	$120K	<0.01%	+2,061	Timeline
TNKTEEKAY TANKERS LTD	2,892	$120K	<0.01%	+1,222	Timeline
TURISHARES INC	3,726	$120K	<0.01%	-9,303	Timeline
REALTHE REALREAL INC	25,035	$119K	<0.01%	+6,149	Timeline
CDLXCARDLYTICS INC	72,553	$119K	<0.01%	+30,183	Timeline
PSFEPAYSAFE LIMITED	9,418	$118K	<0.01%	+1,888	Timeline
FNGRFINGERMOTION INC	58,549	$118K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	477	$117K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	347	$117K	<0.01%	-83	Timeline
DEMWISDOMTREE TR	2,588	$117K	<0.01%	+1,033	Timeline
MTCHMATCH GROUP INC NEW	3,794	$117K	<0.01%	-42,400	Timeline
BMEABIOMEA FUSION INC	65,333	$117K	<0.01%	new	Timeline
GMABGENMAB A/S	5,630	$116K	<0.01%	-57,846	Timeline
OPRXOPTIMIZERX CORP	8,598	$116K	<0.01%	+2,247	Timeline
XOVRENTREPRENEURSHARES SERIES TR	6,115	$116K	<0.01%	new	Timeline
MESOMESOBLAST LTD	10,673	$116K	<0.01%	-5,393	Timeline
IHRTIHEARTMEDIA INC	65,386	$115K	<0.01%	+21,471	Timeline
ATSATS CORPORATION	3,630	$115K	<0.01%	new	Timeline
MSFLGRANITESHARES ETF TR	3,799	$114K	<0.01%	+3,585	Timeline
HLNHALEON PLC	10,913	$113K	<0.01%	new	Timeline
AGNTAGNT INC	12,503	$113K	<0.01%	new	Timeline
XNETXUNLEI LTD	28,001	$113K	<0.01%	-40,376	Timeline
ZEPPZEPP HEALTH CORPORATION	42,554	$113K	<0.01%	+8,551	Timeline
SUPLPROSHARES TR	3,002	$113K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	5,594	$112K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	9,767	$112K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	7,289	$112K	<0.01%	+5,897	Timeline
AWIARMSTRONG WORLD INDS INC NEW	687	$111K	<0.01%	+362	Timeline
SGDMSPROTT ETF TRUST	2,460	$111K	<0.01%	-232	Timeline
BDRYAMPLIFY COMMODITY TRUST	20,146	$111K	<0.01%	+10,213	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	29,217	$111K	<0.01%	new
TKRTIMKEN CO	1,517	$110K	<0.01%	+1,360	Timeline
AIQGLOBAL X FDS	2,502	$109K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	17,957	$109K	<0.01%	+11,663	Timeline
APPSDIGITAL TURBINE INC	18,578	$109K	<0.01%	-13,778	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	6,648	$109K	<0.01%	new
MVSTMICROVAST HOLDINGS INC	29,880	$108K	<0.01%	+16,659	Timeline
BBARBANCO BBVA ARGENTINA S A	6,601	$108K	<0.01%	+5,801	Timeline
NUSNU SKIN ENTERPRISES INC	13,493	$107K	<0.01%	+13,053	Timeline
YEXTYEXT INC	12,593	$107K	<0.01%	+8,777	Timeline
FCELFUELCELL ENERGY INC	19,084	$107K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	27,003	$107K	<0.01%	+11,632	Timeline
ALTGALTA EQUIPMENT GROUP INC	16,787	$106K	<0.01%	new	Timeline
GGBGERDAU SA	36,478	$106K	<0.01%	-6,190	Timeline
TLSATIZIANA LIFE SCIENCES LTD	67,251	$106K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,886	$106K	<0.01%	+1,804	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	16,700	$105K	<0.01%	-11,189	Timeline
FNFABRINET	356	$104K	<0.01%	-3,486	Timeline
RDWRRADWARE LTD	3,562	$104K	<0.01%	+604	Timeline
AIBUDIREXION SHARES ETF TRUST	2,481	$104K	<0.01%	+1,844	Timeline
AIRAAR CORP	1,511	$103K	<0.01%	new	Timeline
PTLOPORTILLOS INC	8,881	$103K	<0.01%	-23,790	Timeline
HPHELMERICH & PAYNE INC	6,799	$103K	<0.01%	+3,557	Timeline
WK KELLOGG COWK KELLOGG CO	6,479	$103K	<0.01%	new
SYSO YOUNG INTERNATIONAL INC	33,230	$103K	<0.01%	+33,059	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	11,484	$102K	<0.01%	-21,665	Timeline
FEPIETF OPPORTUNITIES TRUST	2,259	$102K	<0.01%	+379	Timeline
TRVGTRIVAGO N V	27,310	$102K	<0.01%	+724	Timeline
BFLYBUTTERFLY NETWORK INC	50,540	$101K	<0.01%	+15,811	Timeline
RCKTROCKET PHARMACEUTICALS INC	41,379	$101K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	5,604	$101K	<0.01%	+3,076	Timeline
GTNGRAY MEDIA INC	22,424	$101K	<0.01%	+8,099	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,948	$100K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	10,120	$100K	<0.01%	+1,715	Timeline
ARDTARDENT HEALTH INC	7,354	$100K	<0.01%	+6,666	Timeline
CGNXCOGNEX CORP	3,162	$100K	<0.01%	-2,400	Timeline
BKDBROOKDALE SR LIVING INC	14,444	$100K	<0.01%	-7,920	Timeline
VONGVANGUARD SCOTTSDALE FDS	908	$99K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,732	$99K	<0.01%	-4,790	Timeline
POSTPOST HLDGS INC	917	$99K	<0.01%	+263	Timeline
LDILOANDEPOT INC	77,958	$99K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	8,140	$99K	<0.01%	new
BDNBRANDYWINE RLTY TR	22,963	$98K	<0.01%	+1,988	Timeline
DHCDIVERSIFIED HEALTHCARE TR	27,499	$98K	<0.01%	+22,469	Timeline
UAUNDER ARMOUR INC	15,188	$98K	<0.01%	+1,123	Timeline
NEONNEONODE INC	3,859	$98K	<0.01%	-20,525	Timeline
DXDPROSHARES TR	4,074	$98K	<0.01%	+3,035	Timeline
FRSHFRESHWORKS INC	6,569	$97K	<0.01%	-15,002	Timeline
ESLTELBIT SYS LTD	216	$97K	<0.01%	-7,702	Timeline
SCMSTELLUS CAP INVT CORP	7,019	$97K	<0.01%	new	Timeline
GLOBGLOBANT S A	1,077	$97K	<0.01%	+657	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	204,516	$97K	<0.01%	+119,900	Timeline
FTREFORTREA HLDGS INC	19,515	$96K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	4,605	$96K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	535	$96K	<0.01%	new	Timeline
VOYGVOYAGER TECHNOLOGIES INC	2,447	$96K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	2,380	$96K	<0.01%	+2,102	Timeline
VLYVALLEY NATL BANCORP	10,595	$94K	<0.01%	-47,535	Timeline
XMTRXOMETRY INC	2,797	$94K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	44,694	$94K	<0.01%	+43,915	Timeline
DRNDIREXION SHARES ETF TRUST	9,908	$94K	<0.01%	-7,263	Timeline
NIUNIU TECHNOLOGIES	28,167	$94K	<0.01%	+14,190	Timeline
EEEXCELERATE ENERGY INC	3,186	$93K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	22,065	$93K	<0.01%	+16,694	Timeline
LITGLOBAL X FDS	2,440	$93K	<0.01%	-6,332	Timeline
EPOLISHARES TR	2,907	$93K	<0.01%	new	Timeline
YETIYETI HLDGS INC	2,941	$92K	<0.01%	new	Timeline
VNETVNET GROUP INC	13,439	$92K	<0.01%	new	Timeline
CVRXCVRX INC	15,813	$92K	<0.01%	+15,254	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	37,795	$92K	<0.01%	+22,040	Timeline
FFTYINNOVATOR ETFS TRUST	2,861	$92K	<0.01%	+1,138	Timeline
INCYINCYTE CORP	1,342	$91K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	15,953	$91K	<0.01%	-5,254	Timeline
TASKTASKUS INC	5,489	$91K	<0.01%	+4,537	Timeline
JOYYJOYY INC	1,771	$90K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	1,605	$90K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	1,377	$90K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	5,657	$90K	<0.01%	-4,856	Timeline
AVGXTIDAL TRUST II	2,521	$90K	<0.01%	new	Timeline
89BIO INC89BIO INC	9,193	$90K	<0.01%	+5,507
ROPROPER TECHNOLOGIES INC	158	$89K	<0.01%	-137	Timeline
WMSADVANCED DRAIN SYS INC DEL	774	$88K	<0.01%	-2,455	Timeline
HEI-AHEICO CORP NEW	343	$88K	<0.01%	-481	Timeline
IEIVANHOE ELECTRIC INC	9,808	$88K	<0.01%	+4,033	Timeline
DCTHDELCATH SYS INC	6,505	$88K	<0.01%	+2,958	Timeline
EZAISHARES INC	1,648	$88K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	62,122	$88K	<0.01%	new
FWRDFORWARD AIR CORP	3,563	$87K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	3,077	$87K	<0.01%	+1,535	Timeline
REMXVANECK ETF TRUST	2,145	$87K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	30,322	$87K	<0.01%	+25,224	Timeline
BBBLACKBERRY LTD	19,141	$87K	<0.01%	-153,309	Timeline
VOEVANGUARD INDEX FDS	528	$86K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	13,027	$86K	<0.01%	-56,203	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,670	$86K	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	3,409	$86K	<0.01%	-39,767
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	228,065	$86K	<0.01%	new
NPWRNET POWER INC	34,232	$84K	<0.01%	+25,560	Timeline
PINEALPINE INCOME PPTY TR INC	5,747	$84K	<0.01%	+3,313	Timeline
KSPIKASPI KZ JSC	999	$84K	<0.01%	new	Timeline
ALLEALLEGION PLC	580	$83K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	15,025	$83K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	13,071	$83K	<0.01%	+225	Timeline
TTTPROSHARES TR	1,155	$83K	<0.01%	new	Timeline
ADSEADS TEC ENERGY PLC	6,076	$83K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	967	$82K	<0.01%	new	Timeline
MEOHMETHANEX CORP	2,495	$82K	<0.01%	new	Timeline
LGIHLGI HOMES INC	1,594	$82K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,896	$82K	<0.01%	new	Timeline
CALFPACER FDS TR	2,082	$82K	<0.01%	+1,917	Timeline
RYLDGLOBAL X FDS	5,501	$82K	<0.01%	-15,450	Timeline
UFPTUFP TECHNOLOGIES INC	337	$82K	<0.01%	+332	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,454	$82K	<0.01%	+89	Timeline
PHRPHREESIA INC	2,875	$81K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	3,502	$81K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	21,183	$81K	<0.01%	+16,472	Timeline
CVCOCAVCO INDS INC DEL	186	$80K	<0.01%	new	Timeline
VMIVALMONT INDS INC	245	$80K	<0.01%	-52	Timeline
STRLSTERLING INFRASTRUCTURE INC	349	$80K	<0.01%	-4,452	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	4,920	$80K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	15,049	$80K	<0.01%	+14,819	Timeline
ZYMEZYMEWORKS INC	6,445	$80K	<0.01%	+2,277	Timeline
RBBNRIBBON COMMUNICATIONS INC	19,880	$79K	<0.01%	+18,687	Timeline
MYGNMYRIAD GENETICS INC	14,791	$78K	<0.01%	+13,516	Timeline
SPYQINVESTMENT MANAGERS SER TR I	567	$78K	<0.01%	new	Timeline
ZZILLOW GROUP INC	1,110	$77K	<0.01%	new	Timeline
MATMATTEL INC	3,910	$77K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	4,290	$77K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	4,806	$76K	<0.01%	new	Timeline
STESTERIS PLC	320	$76K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	1,754	$76K	<0.01%	-71,986	Timeline
TRNSTRANSCAT INC	890	$76K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	557	$75K	<0.01%	-1,894	Timeline
EPACENERPAC TOOL GROUP CORP	1,850	$75K	<0.01%	new	Timeline
PSMTPRICESMART INC	719	$75K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	16,588	$75K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	3,350	$75K	<0.01%	new	Timeline
YBTCROUNDHILL ETF TRUST	1,620	$75K	<0.01%	new	Timeline
EROERO COPPER CORP	4,404	$74K	<0.01%	-11,589	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,782	$74K	<0.01%	-17,247	Timeline
ELMEELME COMMUNITIES	4,666	$74K	<0.01%	new	Timeline
RMRRMR GROUP INC	4,582	$74K	<0.01%	+2,307	Timeline
LOVELOVESAC CO	4,052	$73K	<0.01%	+2,372	Timeline
NUVBNUVATION BIO INC	37,654	$73K	<0.01%	+26,707	Timeline
DFHDREAM FINDERS HOMES INC	2,931	$73K	<0.01%	+975	Timeline
GPORGULFPORT ENERGY CORP	363	$73K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	582	$73K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	2,894	$73K	<0.01%	new	Timeline
USAUU S GOLD CORP	6,052	$73K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	1,082	$72K	<0.01%	-4,314	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	12,572	$72K	<0.01%	new	Timeline
EPIWISDOMTREE TR	1,524	$72K	<0.01%	-11,762	Timeline
VFMOVANGUARD WELLINGTON FD	412	$71K	<0.01%	+339	Timeline
ANDEANDERSONS INC	1,947	$71K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	1,259	$71K	<0.01%	new	Timeline
EWAISHARES INC	2,723	$71K	<0.01%	new	Timeline
RSRELIANCE INC	227	$71K	<0.01%	+165	Timeline
SSTISOUNDTHINKING INC	5,510	$71K	<0.01%	+3,952	Timeline
LAKELAKELAND INDS INC	5,231	$71K	<0.01%	+5,212	Timeline
QBTXINVESTMENT MANAGERS SER TR I	1,018	$70K	<0.01%	new	Timeline
GNTXGENTEX CORP	3,158	$69K	<0.01%	-14,134	Timeline
OMEXODYSSEY MARINE EXPL INC	58,477	$69K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	1,526	$69K	<0.01%	+1,226	Timeline
TSMUGRANITESHARES ETF TR	2,511	$69K	<0.01%	+2,346	Timeline
LNTALLIANT ENERGY CORP	1,131	$68K	<0.01%	-2,308	Timeline
FLUTFLUTTER ENTMT PLC	240	$68K	<0.01%	new	Timeline
ACAARCOSA INC	792	$68K	<0.01%	-15	Timeline
KBKB FINL GROUP INC	832	$68K	<0.01%	-119	Timeline
USDUWISDOMTREE TR	2,672	$68K	<0.01%	new	Timeline
MAGNMAGNERA CORP	5,637	$68K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	21,975	$67K	<0.01%	-14,154	Timeline
XLUSELECT SECTOR SPDR TR	831	$67K	<0.01%	-38,446	Timeline
VTSVITESSE ENERGY INC	3,076	$67K	<0.01%	new	Timeline
SGMOSANGAMO THERAPEUTICS INC	125,333	$67K	<0.01%	-116,961	Timeline
GSITGSI TECHNOLOGY INC	19,946	$67K	<0.01%	new	Timeline
BTCLWORLD FDS TR	1,265	$67K	<0.01%	-2,835	Timeline
RXORXO INC	4,247	$66K	<0.01%	+3,091	Timeline
ESRTEMPIRE ST RLTY TR INC	8,260	$66K	<0.01%	+7,608	Timeline
CPAYCORPAY INC	201	$66K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	5,004	$66K	<0.01%	+4,379	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	68,873	$66K	<0.01%	+3,061
ZENAZENATECH INC	18,071	$66K	<0.01%	+17,795	Timeline
WRAPWRAP TECHNOLOGIES INC	42,327	$66K	<0.01%	+28,661	Timeline
TIPISHARES TR	591	$65K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	633	$65K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	7,123	$65K	<0.01%	-2,374	Timeline
IBTAIBOTTA INC	1,795	$65K	<0.01%	new	Timeline
EMBISHARES TR	692	$64K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	4,524	$64K	<0.01%	+2,661	Timeline
MEDMEDIFAST INC	4,621	$64K	<0.01%	new	Timeline
IYYISHARES TR	426	$64K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,508	$64K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	20,465	$64K	<0.01%	-34,017	Timeline
GMEUETF OPPORTUNITIES TRUST	3,993	$64K	<0.01%	new	Timeline
BLRXBIOLINE RX LIMITED	14,114	$64K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	3,136	$63K	<0.01%	+1,400	Timeline
BIOABIOAGE LABS INC	15,281	$63K	<0.01%	-6,322	Timeline
HTHTH WORLD GROUP LTD	1,871	$63K	<0.01%	-7,245	Timeline
INTRINTER & CO INC	8,541	$63K	<0.01%	+4,145	Timeline
LINCLINCOLN EDL SVCS CORP	2,740	$63K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,600	$63K	<0.01%	+1,370	Timeline
LODECOMSTOCK INC	16,655	$63K	<0.01%	+2,663	Timeline
VIXMPROSHARES TR II	3,789	$63K	<0.01%	-9,253	Timeline
LMBODIREXION SHARES ETF TRUST	2,518	$63K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	18,770	$62K	<0.01%	-13,871	Timeline
CXDOCREXENDO INC	10,365	$62K	<0.01%	+5,722	Timeline
SBSAFE BULKERS INC	17,441	$62K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	15,380	$62K	<0.01%	-25,994
LGNDLIGAND PHARMACEUTICALS INC	540	$61K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	22,682	$61K	<0.01%	+7,209	Timeline
HAYWHAYWARD HLDGS INC	4,446	$61K	<0.01%	+2,949	Timeline
TIDAL TRUST IITIDAL TRUST II	6,717	$61K	<0.01%	new
CRGYCRESCENT ENERGY COMPANY	7,070	$60K	<0.01%	+5,792	Timeline
PAVEGLOBAL X FDS	1,398	$60K	<0.01%	-831	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	8,802	$59K	<0.01%	-12,885
AMPXAMPRIUS TECHNOLOGIES INC	13,916	$58K	<0.01%	-32,187	Timeline
BYNDBEYOND MEAT INC	16,666	$58K	<0.01%	-62,695	Timeline
HCATHEALTH CATALYST INC	15,513	$58K	<0.01%	new	Timeline
AMBRAMBER INTL HLDG LTD	5,304	$58K	<0.01%	+4,449	Timeline
ESIELEMENT SOLUTIONS INC	2,539	$57K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	1,345	$57K	<0.01%	+1,215	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,309	$57K	<0.01%	new
FTEKFUEL TECH INC	22,911	$57K	<0.01%	+21,703	Timeline
EMX RTY CORPEMX RTY CORP	22,843	$57K	<0.01%	new
PGNYPROGYNY INC	2,557	$56K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	547	$56K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	884	$56K	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	4,298	$56K	<0.01%	new
NWBINORTHWEST BANCSHARES INC	4,326	$55K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	282	$55K	<0.01%	-22	Timeline
HALOHALOZYME THERAPEUTICS INC	1,069	$55K	<0.01%	new	Timeline
RLJRLJ LODGING TR	7,616	$55K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	3,620	$55K	<0.01%	new	Timeline
SABRSABRE CORP	17,697	$55K	<0.01%	new	Timeline
BLNDBLEND LABS INC	16,859	$55K	<0.01%	-1,299	Timeline
FPHFIVE POINT HOLDINGS LLC	10,180	$55K	<0.01%	+7,374	Timeline
SMSTTIDAL TRUST II	2,329	$55K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,575	$54K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	1,263	$54K	<0.01%	-1,712	Timeline
TERNTERNS PHARMACEUTICALS INC	14,650	$54K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	10,446	$54K	<0.01%	-34,401	Timeline
ARCCARES CAPITAL CORP	2,464	$54K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	4,183	$54K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	514	$54K	<0.01%	-24	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,499	$54K	<0.01%	-762	Timeline
AWAYAMPLIFY ETF TR	2,536	$54K	<0.01%	+1,386	Timeline
NAKNORTHERN DYNASTY MINERALS LT	39,747	$53K	<0.01%	-190,132	Timeline
BLKBBLACKBAUD INC	835	$53K	<0.01%	+621	Timeline
SCISERVICE CORP INTL	655	$53K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	1,462	$53K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	339	$53K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	23,131	$53K	<0.01%	-1,071	Timeline
SGMTSAGIMET BIOSCIENCES INC	6,965	$53K	<0.01%	new	Timeline
UVIXVS TRUST	2,400	$53K	<0.01%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	1,242	$53K	<0.01%	new	Timeline
TRUETRUECAR INC	28,273	$53K	<0.01%	-10,307	Timeline
NPOENPRO INC	276	$52K	<0.01%	-88	Timeline
HXLHEXCEL CORP NEW	923	$52K	<0.01%	-2,909	Timeline
SITMSITIME CORP	242	$51K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	4,415	$51K	<0.01%	new	Timeline
MJAMPLIFY ETF TR	2,858	$51K	<0.01%	+1,264	Timeline
UBRLGRANITESHARES ETF TR	1,556	$51K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,139	$50K	<0.01%	-6,369	Timeline
DINOHF SINCLAIR CORP	1,236	$50K	<0.01%	-28,800	Timeline
DXCDXC TECHNOLOGY CO	3,299	$50K	<0.01%	-51,613	Timeline
CLDTCHATHAM LODGING TR	7,297	$50K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,715	$50K	<0.01%	+56	Timeline
PEBOPEOPLES BANCORP INC	1,647	$50K	<0.01%	-193	Timeline
COCOVITA COCO CO INC	1,405	$50K	<0.01%	-4,475	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	7,024	$50K	<0.01%	+3,712
DEODIAGEO PLC	493	$49K	<0.01%	-13,985	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,189	$49K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	910	$49K	<0.01%	-6,485	Timeline
LXRXLEXICON PHARMACEUTICALS INC	52,680	$49K	<0.01%	-122,302	Timeline
SURGSURGEPAYS INC	15,827	$49K	<0.01%	-2,870	Timeline
KVYOKLAVIYO INC	1,454	$48K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	492	$48K	<0.01%	-6,171	Timeline
OUSTOUSTER INC	2,017	$48K	<0.01%	-36,779	Timeline
ABEVAMBEV SA	19,969	$48K	<0.01%	-142,254	Timeline
NDSNNORDSON CORP	227	$48K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	25,222	$48K	<0.01%	new	Timeline
HTOH2O AMERICA	925	$48K	<0.01%	+885	Timeline
IDTIDT CORP	716	$48K	<0.01%	+206	Timeline
OSSONE STOP SYS INC	13,558	$48K	<0.01%	-3,742	Timeline
APIAGORA INC	12,620	$48K	<0.01%	-7,531	Timeline
CMCMCHEETAH MOBILE INC	10,327	$48K	<0.01%	+9,871	Timeline
CXAICXAPP INC	45,034	$48K	<0.01%	+42,792	Timeline
YPFYPF SOCIEDAD ANONIMA	1,507	$47K	<0.01%	-115,817	Timeline
EMBCEMBECTA CORP	4,918	$47K	<0.01%	+2,715	Timeline
HTLDHEARTLAND EXPRESS INC	5,529	$47K	<0.01%	-3,172	Timeline
HNSTHONEST CO INC	9,268	$47K	<0.01%	-7,300	Timeline
TNCTENNANT CO	614	$47K	<0.01%	+228	Timeline
ARECAMERICAN RES CORP	57,029	$47K	<0.01%	+50,418	Timeline
ARHSARHAUS INC	5,532	$47K	<0.01%	-6,128	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	14,218	$47K	<0.01%	-4,882	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	6,016	$47K	<0.01%	new
INSWINTERNATIONAL SEAWAYS INC	1,286	$46K	<0.01%	-1,289	Timeline
HOSHORNBECK OFFSHORE SERVICES I	7,479	$46K	<0.01%	-44,615	Timeline
AMBPARDAGH METAL PACKAGING S A	10,795	$46K	<0.01%	-16,944	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	4,714	$46K	<0.01%	+1,696	Timeline
ATYRATYR PHARMA INC	9,203	$46K	<0.01%	-87,649	Timeline
PSIINVESCO EXCHANGE TRADED FD T	753	$45K	<0.01%	+671	Timeline
BSMBLACK STONE MINERALS L P	3,513	$45K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	1,874	$45K	<0.01%	-9,920	Timeline
NVDGRANITESHARES ETF TR	3,564	$45K	<0.01%	-1,194	Timeline
LLYXTIDAL TRUST II	2,895	$45K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	22,536	$45K	<0.01%	+20,134	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	260	$44K	<0.01%	-107	Timeline
SHENSHENANDOAH TELECOMMUNICATION	3,235	$44K	<0.01%	+2,498	Timeline
ETHUVOLATILITY SHS TR	789	$44K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	280	$43K	<0.01%	+111	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	6,265	$43K	<0.01%	+4,031
SFNCSIMMONS FIRST NATL CORP	2,314	$43K	<0.01%	+1,796	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	3,320	$43K	<0.01%	-429	Timeline
PZZAPAPA JOHNS INTL INC	896	$43K	<0.01%	-13,312	Timeline
HFWAHERITAGE FINL CORP WASH	1,815	$43K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	3,699	$43K	<0.01%	-15,786	Timeline
TTECTTEC HLDGS INC	9,104	$43K	<0.01%	-3,864	Timeline
HIMZTIDAL TR II DEFIANCE DAILY TAR	2,006	$43K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	1,034	$43K	<0.01%	new
MATXMATSON INC	386	$42K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	1,345	$42K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	7,451	$42K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	1,731	$42K	<0.01%	-8,661	Timeline
FATEFATE THERAPEUTICS INC	38,019	$42K	<0.01%	+23,639	Timeline
NSLRNEOSTELLAR CAP CORP	5,200	$42K	<0.01%	-60,440	Timeline
FBRTFRANKLIN BSP RLTY TR INC	3,992	$42K	<0.01%	new	Timeline
ERASERASCA INC	32,647	$41K	<0.01%	+32,389	Timeline
CTEVCLARITEV CORPORATION	912	$41K	<0.01%	-26,624	Timeline
FHIFEDERATED HERMES INC	927	$41K	<0.01%	-191	Timeline
KBWDINVESCO EXCH TRADED FD TR II	2,986	$41K	<0.01%	new	Timeline
ARENPARADIUMAI INC	6,625	$41K	<0.01%	+4,235	Timeline
UBOTDIREXION SHARES ETF TRUST	1,909	$41K	<0.01%	+1,430	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	54,092	$41K	<0.01%	+41,333
WABWABTEC	195	$40K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	5,991	$40K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	15,326	$40K	<0.01%	+10,196	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	4,524	$40K	<0.01%	new	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	1,665	$40K	<0.01%	-236	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,543	$40K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	675	$39K	<0.01%	+662	Timeline
ASURASURE SOFTWARE INC	4,065	$39K	<0.01%	+3,076	Timeline
PACKRANPAK HOLDINGS CORP	11,106	$39K	<0.01%	-3,252	Timeline
XHSSPDR SERIES TRUST	393	$39K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	1,598	$38K	<0.01%	-2,386	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,875	$38K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	2,004	$38K	<0.01%	-2,806	Timeline
CEPIETF OPPORTUNITIES TRUST	949	$38K	<0.01%	+907	Timeline
RZLTREZOLUTE INC	8,634	$38K	<0.01%	+8,602	Timeline
OCGNOCUGEN INC	39,183	$38K	<0.01%	+11,592	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	354	$37K	<0.01%	-3,417	Timeline
EQIXEQUINIX INC	47	$37K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	911	$37K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	800	$37K	<0.01%	new	Timeline
IYMISHARES TR	271	$37K	<0.01%	+221	Timeline
STCSTEWART INFORMATION SVCS COR	570	$37K	<0.01%	+403	Timeline
FIDUFIDELITY COVINGTON TRUST	484	$37K	<0.01%	+188	Timeline
LTRXLANTRONIX INC	13,118	$37K	<0.01%	-10,709	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