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
MNSOMINISO GROUP HLDG LTD	2,020	$36K	<0.01%	-43,736	Timeline
SWXSOUTHWEST GAS HLDGS INC	496	$36K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	29,973	$36K	<0.01%	-342,806	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	137	$36K	<0.01%	-1,673	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	887	$36K	<0.01%	-116	Timeline
AZEK CO INCAZEK CO INC	679	$36K	<0.01%	new
NNOXNANO X IMAGING LTD	6,967	$36K	<0.01%	-24,354	Timeline
TIDAL TRUST IITIDAL TRUST II	4,490	$36K	<0.01%	new
DNLIDENALI THERAPEUTICS INC	2,502	$35K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	1,681	$35K	<0.01%	-966	Timeline
IPIINTREPID POTASH INC	998	$35K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	252	$35K	<0.01%	-232	Timeline
VIVTELEFONICA BRASIL SA	3,142	$35K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	8,312	$35K	<0.01%	-28,963	Timeline
TWITITAN INTL INC ILL	3,499	$35K	<0.01%	-1,704	Timeline
BLZEBACKBLAZE INC	6,381	$35K	<0.01%	-5,530	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	8,233	$35K	<0.01%	new	Timeline
EIDOISHARES TR	2,039	$35K	<0.01%	-422	Timeline
UPLDUPLAND SOFTWARE INC	18,321	$35K	<0.01%	new	Timeline
SKREETF OPPORTUNITIES TRUST	2,961	$35K	<0.01%	new	Timeline
IJSISHARES TR	348	$34K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	1,002	$34K	<0.01%	-73,475	Timeline
ASCARDMORE SHIPPING CORP	3,553	$34K	<0.01%	-4,130	Timeline
JYNTJOINT CORP	2,962	$34K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	9,361	$34K	<0.01%	+5,048	Timeline
HIPSGRANITESHARES ETF TR	2,860	$34K	<0.01%	+2,295	Timeline
CPSHCPS TECHNOLOGIES CORP	12,442	$34K	<0.01%	+6,325	Timeline
CELUCELULARITY INC	17,404	$34K	<0.01%	+6,498	Timeline
CIOCITY OFFICE REIT INC	6,227	$33K	<0.01%	+2,051	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,166	$33K	<0.01%	+669	Timeline
SRGSERITAGE GROWTH PPTYS	10,732	$33K	<0.01%	-24,470	Timeline
BABXGRANITESHARES ETF TR	1,359	$33K	<0.01%	-8,389	Timeline
FBYTIDAL TRUST II	1,986	$33K	<0.01%	+1,216	Timeline
GDXYTIDAL TRUST II	2,274	$33K	<0.01%	new	Timeline
NFLUETF OPPORTUNITIES TRUST	449	$33K	<0.01%	+373	Timeline
PASSAGE BIO INCPASSAGE BIO INC	82,983	$33K	<0.01%	+637
STNSTANTEC INC	301	$32K	<0.01%	new	Timeline
GOLDGOLD COM INC	1,466	$32K	<0.01%	new	Timeline
CMRECOSTAMARE INC	3,560	$32K	<0.01%	new	Timeline
COPXGLOBAL X FDS	725	$32K	<0.01%	-7,291	Timeline
INVXINNOVEX INTERNATIONAL INC	2,106	$32K	<0.01%	+1,818	Timeline
CTOCTO RLTY GROWTH INC NEW	1,857	$32K	<0.01%	+1,448	Timeline
NRDSNERDWALLET INC	2,926	$32K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	4,223	$32K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	18,742	$32K	<0.01%	new	Timeline
SLVPISHARES INC	1,833	$32K	<0.01%	new	Timeline
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST	1,266	$32K	<0.01%	+665
THTARGET HOSPITALITY CORP	4,475	$31K	<0.01%	-23,241	Timeline
IPARINTERPARFUMS INC	238	$31K	<0.01%	+204	Timeline
SHOESHOE STA GROUP INC	1,687	$31K	<0.01%	+1,681	Timeline
CQPCHENIERE ENERGY PARTNERS L P	565	$31K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	1,201	$31K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	16,943	$31K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,379	$31K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	17,261	$31K	<0.01%	+7,317	Timeline
Surmodics IncSurmodics Inc	1,048	$31K	<0.01%	-1,252
UMCUNITED MICROELECTRONICS CORP	4,038	$30K	<0.01%	-8,702	Timeline
HCMHUTCHMED CHINA LTD	2,057	$30K	<0.01%	+492	Timeline
WTIW & T OFFSHORE INC	18,637	$30K	<0.01%	-56,542	Timeline
REAXTHE REAL BROKERAGE INC	6,807	$30K	<0.01%	-5,958	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	6,274	$30K	<0.01%	+5,039	Timeline
BOOMDMC GLOBAL INC	3,738	$30K	<0.01%	new	Timeline
RDTLGRANITESHARES ETF TR	1,065	$30K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	204	$29K	<0.01%	new	Timeline
TREELENDINGTREE INC	804	$29K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	5,210	$29K	<0.01%	-59,404	Timeline
CCAPCRESCENT CAP BDC INC	2,122	$29K	<0.01%	+2,071	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,000	$29K	<0.01%	-89,530
MNROMONRO INC	2,011	$29K	<0.01%	-1,603	Timeline
TWINTWIN DISC INC	3,308	$29K	<0.01%	new	Timeline
NVDGTHEMES ETF TR	1,959	$29K	<0.01%	new	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	2,262	$29K	<0.01%	+1,754
VONEVANGUARD SCOTTSDALE FDS	100	$28K	<0.01%	-24	Timeline
BLDPBALLARD PWR SYS INC NEW	18,048	$28K	<0.01%	+10,098	Timeline
DGIIDIGI INTL INC	825	$28K	<0.01%	+312	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	13,532	$28K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	3,947	$28K	<0.01%	+3,060	Timeline
CUREDIREXION SHARES ETF TRUST	357	$28K	<0.01%	new	Timeline
BRCCBRC INC	21,555	$28K	<0.01%	+15,971	Timeline
QUIKQUICKLOGIC CORP	4,599	$28K	<0.01%	-1,809	Timeline
RAILFREIGHTCAR AMER INC	3,255	$28K	<0.01%	new	Timeline
YCLPROSHARES TR II	1,210	$28K	<0.01%	-11,836	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	283	$27K	<0.01%	new	Timeline
KFYKORN FERRY	379	$27K	<0.01%	new	Timeline
PRIPRIMERICA INC	99	$27K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	1,597	$27K	<0.01%	+787	Timeline
ACREARES COML REAL ESTATE CORP	5,866	$27K	<0.01%	-9,405	Timeline
TRUPTRUPANION INC	498	$27K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,489	$27K	<0.01%	new
SPDNDIREXION SHARES ETF TRUST	2,635	$27K	<0.01%	+1,535	Timeline
VOCVOC ENERGY TR	9,724	$27K	<0.01%	+5,894	Timeline
VSECVSE CORP	202	$26K	<0.01%	+42	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,391	$26K	<0.01%	-16,516	Timeline
SVRASAVARA INC	11,833	$26K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	6,505	$26K	<0.01%	+871
CSTECAESARSTONE LTD	13,634	$26K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	2,022	$26K	<0.01%	new	Timeline
THDISHARES INC	529	$26K	<0.01%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	2,749	$26K	<0.01%	new	Timeline
SJBPROSHARES TR	1,669	$26K	<0.01%	+1,540	Timeline
AAPBGRANITESHARES ETF TR	1,298	$26K	<0.01%	new	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	2,556	$26K	<0.01%	new
LIVEONE INCLIVEONE INC	34,654	$26K	<0.01%	+28,049
GRFSGRIFOLS S A	2,874	$25K	<0.01%	-16,553	Timeline
ASIXADVANSIX INC	1,061	$25K	<0.01%	-1,255	Timeline
BSACBANCO SANTANDER CHILE NEW	993	$25K	<0.01%	new	Timeline
EVEXEVE HLDG INC	3,655	$25K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	256	$25K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	8,610	$25K	<0.01%	-8,012	Timeline
LWLGLIGHTWAVE LOGIC INC	20,836	$25K	<0.01%	-4,427	Timeline
PDMPIEDMONT REALTY TRUST INC	3,481	$25K	<0.01%	+2,961	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,685	$25K	<0.01%	+1,432	Timeline
NGNENEUROGENE INC	1,711	$25K	<0.01%	+866	Timeline
UFIUNIFI INC	4,969	$25K	<0.01%	+4,836	Timeline
CTRMCASTOR MARITIME INC	11,689	$25K	<0.01%	-1,534	Timeline
GOVZISHARES TR	2,679	$25K	<0.01%	-2,603	Timeline
PERIPERION NETWORK LTD	2,529	$25K	<0.01%	-78,374	Timeline
VLRSCONTROLADORA VUELA COMP DE A	5,282	$25K	<0.01%	-1,804	Timeline
GOOXETF OPPORTUNITIES TRUST	1,034	$25K	<0.01%	+737	Timeline
SCJISHARES INC	297	$25K	<0.01%	+190	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	47,867	$25K	<0.01%	+27,590
SERVSERVE ROBOTICS INC	2,158	$24K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	4,209	$24K	<0.01%	-10,654	Timeline
ADTNADTRAN HOLDINGS INC	2,709	$24K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	291	$24K	<0.01%	-14	Timeline
CALXCALIX INC	455	$24K	<0.01%	new	Timeline
SLVRSPROTT FDS TR	829	$24K	<0.01%	new	Timeline
TBITRUEBLUE INC	3,772	$24K	<0.01%	new	Timeline
AXTIAXT INC	11,929	$24K	<0.01%	-12,573	Timeline
MGMISTRAS GROUP INC	3,113	$24K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,790	$24K	<0.01%	new	Timeline
ZDGEZEDGE INC	6,049	$24K	<0.01%	new	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	1,500	$24K	<0.01%	new	Timeline
WKWORKIVA INC	340	$23K	<0.01%	-163	Timeline
LTCLTC PPTYS INC	693	$23K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,498	$23K	<0.01%	-164	Timeline
IUSGISHARES TR	156	$23K	<0.01%	+82	Timeline
AGROADECOAGRO S A	2,582	$23K	<0.01%	-50,009	Timeline
CBTCABOT CORP	308	$23K	<0.01%	new	Timeline
IDAIDACORP INC	201	$23K	<0.01%	+169	Timeline
MORTVANECK ETF TRUST	2,246	$23K	<0.01%	-834	Timeline
BAIBLACKROCK ETF TRUST	827	$23K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	6,457	$23K	<0.01%	new	Timeline
FYLDCAMBRIA ETF TR	800	$23K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	5,486	$23K	<0.01%	-6,192	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	178	$22K	<0.01%	+68	Timeline
WITWIPRO LTD	7,293	$22K	<0.01%	new	Timeline
XYLXYLEM INC	177	$22K	<0.01%	-608	Timeline
EEFTEURONET WORLDWIDE INC	220	$22K	<0.01%	-909	Timeline
UHAL-BU HAUL HOLDING COMPANY	423	$22K	<0.01%	+105	Timeline
DAPPVANECK ETF TRUST	1,360	$22K	<0.01%	-308	Timeline
ELDNELEDON PHARMACEUTICALS INC	8,273	$22K	<0.01%	-1,718	Timeline
MRCCMONROE CAP CORP	3,490	$22K	<0.01%	+3,461	Timeline
LXULSB INDS INC	2,935	$22K	<0.01%	+2,617	Timeline
DSPVIANT TECHNOLOGY INC	1,725	$22K	<0.01%	-12,490	Timeline
CAICARIS LIFE SCIENCES INC	832	$22K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	781	$22K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	20,280	$22K	<0.01%	+19,654	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	700	$22K	<0.01%	new	Timeline
FKWLFRANKLIN WIRELESS CORP	5,443	$22K	<0.01%	new	Timeline
AAPXETF OPPORTUNITIES TRUST	1,176	$22K	<0.01%	+524	Timeline
NWNNORTHWEST NAT HLDG CO	536	$21K	<0.01%	new	Timeline
UDRUDR INC	534	$21K	<0.01%	-176	Timeline
RCREADY CAPITAL CORP	4,971	$21K	<0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	428	$21K	<0.01%	+128	Timeline
SXCSUNCOKE ENERGY INC	2,446	$21K	<0.01%	-228	Timeline
FTKFLOTEK INDUSTRIES INC	1,464	$21K	<0.01%	-231	Timeline
NPCENEUROPACE INC	1,895	$21K	<0.01%	+1,834	Timeline
HYPRHYPERFINE INC	29,312	$21K	<0.01%	+29,090	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	788	$21K	<0.01%	+587	Timeline
TECSDIREXION SHARES ETF TRUST	797	$21K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	29,107	$21K	<0.01%	+10,792	Timeline
EYPTEYEPOINT INC	2,144	$20K	<0.01%	+1,784	Timeline
INSPINSPIRE MED SYS INC	160	$20K	<0.01%	new	Timeline
DOLEDOLE PLC	1,458	$20K	<0.01%	-1,397	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	761	$20K	<0.01%	-1,608	Timeline
DHDEFINITIVE HEALTHCARE CORP	5,342	$20K	<0.01%	+2,954	Timeline
ERIIENERGY RECOVERY INC	1,595	$20K	<0.01%	-7,106	Timeline
STEPSTEPSTONE GROUP INC	372	$20K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	419	$20K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	9,138	$20K	<0.01%	+6,941	Timeline
TRTOOTSIE ROLL INDS INC	603	$20K	<0.01%	-623	Timeline
QTRXQUANTERIX CORP	3,152	$20K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	483	$20K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	2,111	$20K	<0.01%	-2,267	Timeline
IFRXINFLARX NV	25,712	$20K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	2,929	$20K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	1,742	$20K	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	317	$20K	<0.01%	new	Timeline
DDMPROSHARES TR	206	$20K	<0.01%	new	Timeline
ETHWBITWISE ETHEREUM ETF	1,072	$19K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	2,819	$19K	<0.01%	-3,054	Timeline
ALLOALLOGENE THERAPEUTICS INC	17,029	$19K	<0.01%	-642	Timeline
UMHUMH PPTYS INC	1,170	$19K	<0.01%	+944	Timeline
AMZUDIREXION SHARES ETF TRUST	540	$19K	<0.01%	-10,663	Timeline
MGTXMEIRAGTX HLDGS PLC	3,005	$19K	<0.01%	-1,026	Timeline
MDWDMEDIWOUND LTD	984	$19K	<0.01%	+52	Timeline
ADCTADC THERAPEUTICS SA	7,350	$19K	<0.01%	new	Timeline
ATLXATLAS LITHIUM CORP	5,036	$19K	<0.01%	+3,088	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	41,289	$19K	<0.01%	-61,000
PUMPPROPETRO HLDG CORP	3,149	$18K	<0.01%	-7,882	Timeline
BAPCREDICORP LTD	83	$18K	<0.01%	-543	Timeline
TFXTELEFLEX INCORPORATED	157	$18K	<0.01%	+144	Timeline
GTXGARRETT MOTION INC	1,770	$18K	<0.01%	+1,317	Timeline
HAINHAIN CELESTIAL GROUP INC	11,965	$18K	<0.01%	+4,982	Timeline
KODKODIAK SCIENCES INC	4,875	$18K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	796	$18K	<0.01%	+76	Timeline
DCOMDIME COML BANCSHARES INC	684	$18K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	640	$18K	<0.01%	+491	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	502	$18K	<0.01%	new	Timeline
QTOPISHARES TR	667	$18K	<0.01%	-50	Timeline
SOGPSOUND GROUP INC	3,847	$18K	<0.01%	new	Timeline
USOYTIDAL TRUST II	1,935	$18K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	833	$17K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	12,196	$17K	<0.01%	+2,086	Timeline
REZISHARES TR	218	$17K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	333	$17K	<0.01%	-4,368	Timeline
IZRLARK ETF TR	626	$17K	<0.01%	-590	Timeline
AIPARTERIS INC	1,871	$17K	<0.01%	+1,091	Timeline
SASEABRIDGE GOLD INC	1,222	$17K	<0.01%	-44,343	Timeline
WSWORTHINGTON STL INC	578	$17K	<0.01%	-396	Timeline
ZDZIFF DAVIS INC	590	$17K	<0.01%	+381	Timeline
TEOTELECOM ARGENTINA SA	1,970	$17K	<0.01%	+670	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,766	$17K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	12,592	$17K	<0.01%	+97	Timeline
STHOSTAR HLDGS	2,296	$17K	<0.01%	+2,102	Timeline
OTLYOATLY GROUP AB	1,479	$17K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	1,675	$17K	<0.01%	-9,564	Timeline
MVOMV OIL TR	3,083	$17K	<0.01%	new	Timeline
ASMGTHEMES ETF TR	1,114	$17K	<0.01%	new	Timeline
SNOUETF OPPORTUNITIES TRUST	324	$17K	<0.01%	new	Timeline
VTEXVTEX	2,564	$16K	<0.01%	-617	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	221	$16K	<0.01%	-5,013	Timeline
MTHMERITAGE HOMES CORP	248	$16K	<0.01%	new	Timeline
MASIMASIMO CORP	98	$16K	<0.01%	-2,240	Timeline
XYLDGLOBAL X FDS	436	$16K	<0.01%	+374	Timeline
ANNXANNEXON INC	6,673	$16K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	1,199	$16K	<0.01%	+778	Timeline
DAKTDAKTRONICS INC	1,113	$16K	<0.01%	-200	Timeline
PFBCPREFERRED BK LOS ANGELES CA	196	$16K	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	1,062	$16K	<0.01%	+676	Timeline
BXCBLUELINX HLDGS INC	218	$16K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	1,917	$16K	<0.01%	+1,786	Timeline
COMDIREXION SHARES ETF TRUST	586	$16K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	138	$16K	<0.01%	-862	Timeline
AWREAWARE INC MASS	8,747	$16K	<0.01%	+5,686	Timeline
FLINFRANKLIN TEMPLETON ETF TR	415	$16K	<0.01%	new	Timeline
EUOPROSHARES TR II	618	$16K	<0.01%	-2,622	Timeline
DAIODATA I O CORP	5,181	$16K	<0.01%	+2,987	Timeline
QQQPINVESTMENT MANAGERS SER TR I	111	$16K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	13,286	$15K	<0.01%	+7,983	Timeline
ERIEERIE INDTY CO	45	$15K	<0.01%	new	Timeline
OGNORGANON & CO	1,608	$15K	<0.01%	new	Timeline
BLDTOPBUILD COR	47	$15K	<0.01%	-187	Timeline
SIGASIGA TECHNOLOGIES INC	2,316	$15K	<0.01%	-131	Timeline
BTALAGF INVTS TR	898	$15K	<0.01%	new	Timeline
TTCTORO CO	217	$15K	<0.01%	new	Timeline
GEFGREIF INC	235	$15K	<0.01%	+144	Timeline
GHIGREYSTONE HOUSING IMPACT INV	1,355	$15K	<0.01%	+831	Timeline
WHDCACTUS INC	352	$15K	<0.01%	+256	Timeline
NMRKNEWMARK GROUP INC	1,296	$15K	<0.01%	+914	Timeline
MITKMITEK SYS INC	1,598	$15K	<0.01%	-1,879	Timeline
NRGVENERGY VAULT HOLDINGS INC	21,726	$15K	<0.01%	-17,387	Timeline
HLITHARMONIC INC	1,661	$15K	<0.01%	-2,643	Timeline
EZPWEZCORP INC	1,085	$15K	<0.01%	-14,323	Timeline
CEPUCENTRAL PUERTO S A	1,296	$15K	<0.01%	-387	Timeline
NVCTNUVECTIS PHARMA INC	2,114	$15K	<0.01%	new	Timeline
MTUSMETALLUS INC	992	$15K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	16,390	$15K	<0.01%	new	Timeline
BWENBROADWIND INC	8,498	$15K	<0.01%	+3,692	Timeline
DRLLEA SERIES TRUST	557	$15K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	37	$14K	<0.01%	new	Timeline
BRCBRADY CORP	206	$14K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	318	$14K	<0.01%	+240	Timeline
ODPTHE ODP CORP	815	$14K	<0.01%	+649	Timeline
IHAKISHARES TR	270	$14K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	507	$14K	<0.01%	new	Timeline
RDVTRED VIOLET INC	297	$14K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	6,038	$14K	<0.01%	-24,586	Timeline
EPSNEPSILON ENERGY LTD	1,946	$14K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	6,720	$14K	<0.01%	+5,872	Timeline
WOODISHARES TR	197	$14K	<0.01%	-472	Timeline
WYYWIDEPOINT CORP	4,376	$14K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,775	$14K	<0.01%	+1,278
RWMPROSHARES TR	757	$14K	<0.01%	new	Timeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF	380	$14K	<0.01%	new
SOLO BRANDS INCSOLO BRANDS INC	48,311	$14K	<0.01%	-800
VVVANGUARD INDEX FDS	46	$13K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	1,300	$13K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	12,615	$13K	<0.01%	+3,810	Timeline
FSVFIRSTSERVICE CORP NEW	75	$13K	<0.01%	+72	Timeline
CPTCAMDEN PPTY TR	122	$13K	<0.01%	-245	Timeline
BRF SABRF SA	3,818	$13K	<0.01%	+2,448
OGEOGE ENERGY CORP	299	$13K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	214	$13K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	171	$13K	<0.01%	-42	Timeline
WASHWASHINGTON TR BANCORP INC	495	$13K	<0.01%	+357	Timeline
CMTGCLAROS MTG TR INC	4,780	$13K	<0.01%	-15,985	Timeline
ZUMZZUMIEZ INC	1,007	$13K	<0.01%	+314	Timeline
PROFPROFOUND MED CORP	2,263	$13K	<0.01%	+1,221	Timeline
CLPRCLIPPER RLTY INC	3,784	$13K	<0.01%	-7,316	Timeline
INDYISHARES TR	242	$13K	<0.01%	+140	Timeline
OGIORGANIGRAM GLOBAL INC	10,243	$13K	<0.01%	new	Timeline
TRONTRON INC	1,684	$13K	<0.01%	new	Timeline
SYPRSYPRIS SOLUTIONS INC	6,016	$13K	<0.01%	-712	Timeline
BRZUDIREXION SHARES ETF TRUST	207	$13K	<0.01%	-8	Timeline
WANTDIREXION SHARES ETF TRUST	337	$13K	<0.01%	new	Timeline
STIPISHARES TR	121	$12K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	345	$12K	<0.01%	-108	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	642	$12K	<0.01%	+622	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	306	$12K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	483	$12K	<0.01%	new	Timeline
IWMINEOS ETF TRUST	269	$12K	<0.01%	-1,512	Timeline
BATRAATLANTA BRAVES HLDGS INC	263	$12K	<0.01%	+257	Timeline
SILASILA REALTY TRUST INC	509	$12K	<0.01%	+299	Timeline
STOKSTOKE THERAPEUTICS INC	1,072	$12K	<0.01%	-1,185	Timeline
VIRVIR BIOTECHNOLOGY INC	2,546	$12K	<0.01%	+1,757	Timeline
GRBKGREEN BRICK PARTNERS INC	203	$12K	<0.01%	-3,008	Timeline
CVGICOMMERCIAL VEH GROUP INC	7,380	$12K	<0.01%	+2,002	Timeline
EGHT8X8 INC NEW	6,376	$12K	<0.01%	+6,138	Timeline
PLSEPULSE BIOSCIENCES INC	861	$12K	<0.01%	-539	Timeline
MLRMILLER INDS INC TENN	275	$12K	<0.01%	-1,544	Timeline
ALTOALTO INGREDIENTS INC	10,831	$12K	<0.01%	-5,542	Timeline
ORNORION GROUP HLDGS INC	1,431	$12K	<0.01%	+1,236	Timeline
ASYSAMTECH SYS INC	2,838	$12K	<0.01%	-630	Timeline
APYXAPYX MEDICAL CORPORATION	5,669	$12K	<0.01%	+3,094	Timeline
INDLDIREXION SHARES ETF TRUST	197	$12K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	3,546	$12K	<0.01%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	11,317	$12K	<0.01%	new	Timeline
COOKTRAEGER INC COM	7,417	$12K	<0.01%	-1,387	Timeline
CUTINVESCO EXCH TRADED FD TR II	427	$12K	<0.01%	+243	Timeline
NOODLES & CONOODLES & CO	17,790	$12K	<0.01%	+4,404
RIOXTIDAL TR II DEFIANCE DAILY TAR	876	$12K	<0.01%	+215	Timeline
TIDAL TRUST IITIDAL TRUST II	3,709	$12K	<0.01%	+3,116
IEOISHARES TR	125	$11K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	371	$11K	<0.01%	-590	Timeline
ARQQARQIT QUANTUM INC	301	$11K	<0.01%	-1,181	Timeline
MRCYMERCURY SYS INC	212	$11K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	151	$11K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	587	$11K	<0.01%	-3,206	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	175	$11K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	220	$11K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	225	$11K	<0.01%	new	Timeline
KKELLANOVA	140	$11K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	653	$11K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	410	$11K	<0.01%	-21,845	Timeline
OPLNOPENLANE INC	458	$11K	<0.01%	+217	Timeline
SSLSASOL LTD	2,676	$11K	<0.01%	-8,829	Timeline
SLPSIMULATIONS PLUS INC	650	$11K	<0.01%	+604	Timeline
PRDOPERDOCEO ED CORP	354	$11K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	214	$11K	<0.01%	+213	Timeline
ACHVACHIEVE LIFE SCIENCE INC	5,152	$11K	<0.01%	+1,416	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	9,699	$11K	<0.01%	+8,154	Timeline
CGENCOMPUGEN LTD	6,591	$11K	<0.01%	-59,283	Timeline
LOANMANHATTAN BRDG CAP INC	2,038	$11K	<0.01%	new	Timeline
KDEFEXCHANGE LISTED FDS TR	271	$11K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	8,093	$11K	<0.01%	-4,688
EARNELLINGTON CREDIT COMPANY	2,029	$11K	<0.01%	-2,236	Timeline
YRDYIREN DIGITAL LTD	1,935	$11K	<0.01%	-6,355	Timeline
GOPTIDAL TRUST I	335	$11K	<0.01%	-95	Timeline
TIDAL TRUST IITIDAL TRUST II	2,674	$11K	<0.01%	new
ONEQFIDELITY COMWLTH TR	131	$10K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	199	$10K	<0.01%	-1,641	Timeline
RLAYRELAY THERAPEUTICS INC	2,984	$10K	<0.01%	-9,537	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	71	$10K	<0.01%	new	Timeline
NBBKNB BANCORP INC	601	$10K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	2,576	$10K	<0.01%	-5,200	Timeline
PFFDGLOBAL X FDS	578	$10K	<0.01%	-1,783	Timeline
UGAUNITED STS GASOLINE FD LP	172	$10K	<0.01%	+70	Timeline
MYPSPLAYSTUDIOS INC	7,766	$10K	<0.01%	+2,991	Timeline
RDNTRADNET INC	192	$10K	<0.01%	+188	Timeline
THCHTH INTERNATIONAL LIMITED	3,639	$10K	<0.01%	+1,329	Timeline
FMAOFARMERS & MERCHANTS BANCORP	406	$10K	<0.01%	new	Timeline
OPBKOP BANCORP	826	$10K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,012	$10K	<0.01%	+935	Timeline
VSTMVERASTEM INC	2,497	$10K	<0.01%	new	Timeline
FINXGLOBAL X FDS	300	$10K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	6,117	$10K	<0.01%	+5,112	Timeline
GANXGAIN THERAPEUTICS INC	5,657	$10K	<0.01%	+2,213	Timeline
GPIQGOLDMAN SACHS ETF TR	204	$10K	<0.01%	new	Timeline
SOLZVOLATILITY SHS TR	592	$10K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	1,555	$10K	<0.01%	new	Timeline
LGOLARGO INC	8,091	$10K	<0.01%	+7,847	Timeline
IZEAIZEA WORLDWIDE INC	4,112	$10K	<0.01%	+391	Timeline
SLXVANECK ETF TRUST	162	$10K	<0.01%	-978	Timeline
ATERATERIAN INC	6,519	$10K	<0.01%	-1,926	Timeline
OGSONE GAS INC	129	$9K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	87	$9K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	102	$9K	<0.01%	+58	Timeline
CNVSCINEVERSE CORP	1,887	$9K	<0.01%	+1,063	Timeline
GTESGATES INDL CORP PLC	395	$9K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	95	$9K	<0.01%	new	Timeline
CBZCBIZ INC	130	$9K	<0.01%	-106	Timeline
EXPOEXPONENT INC	121	$9K	<0.01%	new	Timeline
KEXKIRBY CORP	85	$9K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	419	$9K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	2,649	$9K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,558	$9K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	864	$9K	<0.01%	-7,854	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	594	$9K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	856	$9K	<0.01%	-21,135	Timeline
PEOADAM NAT RES FD INC	440	$9K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	1,458	$9K	<0.01%	-495	Timeline
MBUUMALIBU BOATS INC	289	$9K	<0.01%	new	Timeline
HYDRGLOBAL X FDS	429	$9K	<0.01%	+189	Timeline
DBCINVESCO DB COMMDY INDX TRCK	427	$9K	<0.01%	new	Timeline
IMTXIMMATICS N.V	1,690	$9K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	4,731	$9K	<0.01%	-10,596	Timeline
KCCAKRANESHARES TRUST	585	$9K	<0.01%	new	Timeline
KMLMKRANESHARES TRUST	342	$9K	<0.01%	-373	Timeline
TBTPROSHARES TR	262	$9K	<0.01%	-15,347	Timeline
BITSGLOBAL X FDS	128	$9K	<0.01%	-2,245	Timeline
VERIVERITONE INC	7,859	$9K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	8,139	$9K	<0.01%	-1,787	Timeline
IDNINTELLICHECK MOBILISA INC	1,695	$9K	<0.01%	-654	Timeline
BETZLISTED FDS TR	414	$9K	<0.01%	+258	Timeline
SRTSSENSUS HEALTHCARE INC	1,910	$9K	<0.01%	+973	Timeline
MSFXETF OPPORTUNITIES TRUST	298	$9K	<0.01%	-591	Timeline
RBLUETF OPPORTUNITIES TRUST	152	$9K	<0.01%	new	Timeline
BARKBARK INC	10,975	$9K	<0.01%	-2,280	Timeline
ETUWORLD FDS TR	668	$9K	<0.01%	+507	Timeline
DMCDEL MONTE CORP	261	$8K	<0.01%	-745	Timeline
WCNWASTE CONNECTIONS INC	47	$8K	<0.01%	-11,214	Timeline
HNIHNI CORP	180	$8K	<0.01%	+114	Timeline
PGFINVESCO EXCHANGE TRADED FD T	633	$8K	<0.01%	+300	Timeline
ASTHASTRANA HEALTH INC	328	$8K	<0.01%	-735	Timeline
SLDESLIDE INS HLDGS INC	400	$8K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	35	$8K	<0.01%	+23	Timeline
BVBRIGHTVIEW HLDGS INC	532	$8K	<0.01%	+379	Timeline
PRAPROASSURANCE CORP	357	$8K	<0.01%	+324	Timeline
ANVSANNOVIS BIO INC	4,105	$8K	<0.01%	-16,079	Timeline
ORCORCHID IS CAP INC	1,160	$8K	<0.01%	-453	Timeline
KWYKINGSWAY CORP	642	$8K	<0.01%	new	Timeline
CHCOCITY HLDG CO	68	$8K	<0.01%	new	Timeline
PCBPCB BANCORP	425	$8K	<0.01%	new	Timeline
RESRPC INC	1,840	$8K	<0.01%	new	Timeline
NKTXNKARTA INC	5,064	$8K	<0.01%	-32,175	Timeline
UFOPROCURE ETF TRUST II	301	$8K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,241	$8K	<0.01%	+670	Timeline
SPEUSPDR INDEX SHS FDS	166	$8K	<0.01%	+118	Timeline
FANFIRST TR EXCHANGE-TRADED FD	459	$8K	<0.01%	+351	Timeline
NOTVINOTIV INC	4,666	$8K	<0.01%	-19,100	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	169	$8K	<0.01%	new	Timeline
QYLGGLOBAL X FDS	312	$8K	<0.01%	new	Timeline
TLYSTILLYS INC	6,396	$8K	<0.01%	new	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	490	$8K	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	1,074	$8K	<0.01%	-211	Timeline
UTSLDIREXION SHARES ETF TRUST	224	$8K	<0.01%	-2,434	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	32,315	$8K	<0.01%	-22,884
MESA AIR GROUP INCMESA AIR GROUP INC	9,072	$8K	<0.01%	-1,070
ZEUSOLYMPIC STEEL INC	273	$8K	<0.01%	+159	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	22,784	$8K	<0.01%	+3,100
ANGLVANECK ETF TRUST	256	$7K	<0.01%	-482	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,191	$7K	<0.01%	new	Timeline
IYJISHARES TR	54	$7K	<0.01%	0	Timeline
NTSXWISDOMTREE TR	140	$7K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	130	$7K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	5,730	$7K	<0.01%	-5,499	Timeline
CERSCERUS CORP	5,455	$7K	<0.01%	-23,512	Timeline
TRNOTERRENO RLTY CORP	140	$7K	<0.01%	new	Timeline
IHFISHARES TR	164	$7K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	1,074	$7K	<0.01%	+139	Timeline
TBPHTHERAVANCE BIOPHARMA INC	697	$7K	<0.01%	+591	Timeline
BKSYBLACKSKY TECHNOLOGY INC	342	$7K	<0.01%	-566	Timeline
ACRACRES COMMERCIAL REALTY CORP	409	$7K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	4,870	$7K	<0.01%	-78,294	Timeline
RBCAAREPUBLIC BANCORP INC KY	100	$7K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	3,263	$7K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	848	$7K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	66	$7K	<0.01%	+65	Timeline
PBDINVESCO EXCH TRADED FD TR II	612	$7K	<0.01%	new	Timeline
TIMBTIM S A	380	$7K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	356	$7K	<0.01%	new
KTECKRANESHARES TRUST	483	$7K	<0.01%	-175	Timeline
SPYTTIDAL TRUST II	404	$7K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	6,999	$7K	<0.01%	+5,109	Timeline
INTWGRANITESHARES ETF TR	388	$7K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	756	$7K	<0.01%	-1,757
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	1,648	$7K	<0.01%	+720
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	250	$7K	<0.01%	new
TOPTISHARES TR	234	$6K	<0.01%	-5,896	Timeline
OUNZVANECK MERK GOLD ETF	199	$6K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	397	$6K	<0.01%	-1,994	Timeline
MOVMOVADO GROUP INC	412	$6K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	22	$6K	<0.01%	-1,010	Timeline
IRTINDEPENDENCE RLTY TR INC	394	$6K	<0.01%	+205	Timeline
INGNINOGEN INC	893	$6K	<0.01%	-626	Timeline
COKECOCA COLA CONS INC	61	$6K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	120	$6K	<0.01%	new	Timeline
BANRBANNER CORP	100	$6K	<0.01%	new	Timeline
EHTHEHEALTH INC	1,563	$6K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	86	$6K	<0.01%	new	Timeline
MGNXMACROGENICS INC	5,010	$6K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	472	$6K	<0.01%	-8,214	Timeline
FGF&G ANNUITIES & LIFE INC	204	$6K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	620	$6K	<0.01%	new	Timeline
BKUBANKUNITED INC	186	$6K	<0.01%	-284	Timeline
ASPNASPEN AEROGELS INC	1,053	$6K	<0.01%	-6,027	Timeline
ZIPZIPRECRUITER INC	1,396	$6K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	1,355	$6K	<0.01%	+1,258	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