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	Latest event	Timeline
DNOWDNOW INC	426	$6K	<0.01%	new		Timeline
TMQTRILOGY METALS INC NEW	5,074	$6K	<0.01%	-10,911		Timeline
CQQQINVESCO EXCH TRADED FD TR II	144	$6K	<0.01%	+19		Timeline
TUSKMAMMOTH ENERGY SVCS INC	2,419	$6K	<0.01%	-8,660		Timeline
KSAISHARES TR	163	$6K	<0.01%	-130		Timeline
PVLPERMIANVILLE RTY TR	3,667	$6K	<0.01%	-18,803		Timeline
PRTSCARPARTS COM INC	9,215	$6K	<0.01%	-32,423		Timeline
IMUXIMMUNIC INC	8,813	$6K	<0.01%	-105,440		Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	6,081	$6K	<0.01%	+5,326
SCHMSCHWAB STRATEGIC TR	205	$5K	<0.01%	-9		Timeline
TNYATENAYA THERAPEUTICS INC	8,558	$5K	<0.01%	+3,337		Timeline
QLYSQUALYS INC	41	$5K	<0.01%	new		Timeline
AATAMERICAN ASSETS TR INC	270	$5K	<0.01%	+140		Timeline
XHRXENIA HOTELS & RESORTS INC	466	$5K	<0.01%	+20		Timeline
EVTLVERTICAL AEROSPACE LTD	883	$5K	<0.01%	new		Timeline
LBTYKLIBERTY GLOBAL LTD	544	$5K	<0.01%	new		Timeline
BCABBIOATLA INC	13,298	$5K	<0.01%	+3,835		Timeline
VIXYPROSHARES TR II	123	$5K	<0.01%	-4,772		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	124	$5K	<0.01%	-76		Timeline
SNPEDBX ETF TR	100	$5K	<0.01%	new		Timeline
RXIISHARES TR	31	$5K	<0.01%	new		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	84	$5K	<0.01%	new		Timeline
PJTPJT PARTNERS INC	35	$5K	<0.01%	+23		Timeline
THRYTHRYV HLDGS INC	447	$5K	<0.01%	-32		Timeline
UFPIUFP INDUSTRIES INC	57	$5K	<0.01%	new		Timeline
EHABENHABIT INC	610	$5K	<0.01%	-4,562		Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	150	$5K	<0.01%	new		Timeline
IDVOAMPLIFY ETF TR	162	$5K	<0.01%	new		Timeline
ESCAESCALADE INC	413	$5K	<0.01%	+211		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	2,512	$5K	<0.01%	new		Timeline
INVEINVE TECHNOLOGIES INC	1,534	$5K	<0.01%	-1,530		Timeline
SBITPROSHARES TR	171	$5K	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	12,892	$5K	<0.01%	-7,995		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	2,186	$5K	<0.01%	new		Timeline
PXEINVESCO EXCHANGE TRADED FD T	196	$5K	<0.01%	new		Timeline
SOHUSOHU COM LTD	403	$5K	<0.01%	new		Timeline
DLTHDULUTH HLDGS INC	2,450	$5K	<0.01%	new		Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,492	$5K	<0.01%	new		Timeline
YCSPROSHARES TR II	138	$5K	<0.01%	new		Timeline
NANANO LABS LTD	644	$5K	<0.01%	+526		Timeline
REEAFREE AUTOMOTIVE LTD	8,467	$5K	<0.01%	+7,103		Timeline
UPWPROSHARES TR	73	$5K	<0.01%	new		Timeline
FFWMFIRST FNDTN INC	1,077	$5K	<0.01%	-8,706		Timeline
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF	261	$5K	<0.01%	new
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	8,647	$5K	<0.01%	-6,902
ACWXISHARES TR	70	$4K	<0.01%	0		Timeline
DRDDRDGOLD LIMITED	313	$4K	<0.01%	-2,378		Timeline
SCHLSCHOLASTIC CORP	208	$4K	<0.01%	new		Timeline
EFOREVERFORTH INC	82	$4K	<0.01%	new		Timeline
NOMDNOMAD FOODS LTD	269	$4K	<0.01%	new		Timeline
MBXMBX BIOSCIENCES INC	411	$4K	<0.01%	new		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	83	$4K	<0.01%	new		Timeline
UHALU HAUL HOLDING COMPANY	82	$4K	<0.01%	-77		Timeline
GDEWISDOMTREE TR	91	$4K	<0.01%	new		Timeline
CNACNA FINL CORP	100	$4K	<0.01%	new		Timeline
BKLCBNY MELLON ETF TRUST	41	$4K	<0.01%	new		Timeline
FOXFFOX FACTORY HLDG CORP	168	$4K	<0.01%	-1,005		Timeline
NBNIOCORP DEVS LTD	2,011	$4K	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	164	$4K	<0.01%	-1,627		Timeline
TARAPROTARA THERAPEUTICS INC	1,361	$4K	<0.01%	new		Timeline
FCFFIRST COMWLTH FINL CORP PA	265	$4K	<0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	71	$4K	<0.01%	-707		Timeline
SLRCSLR INVESTMENT CORP	275	$4K	<0.01%	new		Timeline
LOBLIVE OAK BANCSHARES INC	135	$4K	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	189	$4K	<0.01%	new		Timeline
INVAINNOVIVA INC	239	$4K	<0.01%	+209		Timeline
YYYAMPLIFY ETF TR	406	$4K	<0.01%	-439		Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	196	$4K	<0.01%	-2,848		Timeline
SARKINVESTMENT MANAGERS SER TR I	136	$4K	<0.01%	-1,513		Timeline
NFGCNEW FOUND GOLD CORP	3,149	$4K	<0.01%	-11,986		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	300	$4K	<0.01%	new		Timeline
BKVBKV CORP	170	$4K	<0.01%	-98		Timeline
XPROEXPRO GROUP HOLDINGS NV	540	$4K	<0.01%	-392		Timeline
CEVACEVA INC	219	$4K	<0.01%	new		Timeline
GSBCGREAT SOUTHN BANCORP INC	80	$4K	<0.01%	+40		Timeline
PDFSPDF SOLUTIONS INC	198	$4K	<0.01%	+89		Timeline
DSTLETF SER SOLUTIONS	86	$4K	<0.01%	+9		Timeline
IDNAISHARES TR	241	$4K	<0.01%	new		Timeline
SPRXLISTED FDS TR	151	$4K	<0.01%	+4		Timeline
SKYESKYE BIOSCIENCE INC	1,169	$4K	<0.01%	new		Timeline
NOANORTH AMERN CONSTR GROUP LTD	259	$4K	<0.01%	+257		Timeline
OBEOBSIDIAN ENERGY LTD	827	$4K	<0.01%	-3,765		Timeline
FTHMFATHOM HOLDINGS INC	3,848	$4K	<0.01%	+1,891		Timeline
IVOLKRANESHARES TRUST	250	$4K	<0.01%	+156		Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	139	$4K	<0.01%	+38		Timeline
TSLGTHEMES ETF TR	725	$4K	<0.01%	new		Timeline
UBTPROSHARES TR	252	$4K	<0.01%	new		Timeline
MSFOTIDAL TRUST II	232	$4K	<0.01%	new		Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	179	$4K	<0.01%	new		Timeline
PROPHASE LABS INCPROPHASE LABS INC	11,614	$4K	<0.01%	+5,273
SPMOINVESCO EXCH TRADED FD TR II	34	$3K	<0.01%	-63		Timeline
COMTISHARES U S ETF TR	132	$3K	<0.01%	-2,748		Timeline
IVLUISHARES TR	99	$3K	<0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	40	$3K	<0.01%	-311		Timeline
BNDWVANGUARD SCOTTSDALE FDS	48	$3K	<0.01%	new		Timeline
ELVNENLIVEN THERAPEUTICS INC	183	$3K	<0.01%	+133		Timeline
LIONLIONSGATE STUDIOS CORP	683	$3K	<0.01%	new		Timeline
IJTISHARES TR	25	$3K	<0.01%	new		Timeline
ADAMADAMAS TRUST INC.	539	$3K	<0.01%	new		Timeline
FOXFOX CORP	61	$3K	<0.01%	new		Timeline
FSKFS KKR CAP CORP	153	$3K	<0.01%	-18,731		Timeline
GPMTGRANITE PT MTG TR INC	1,572	$3K	<0.01%	new		Timeline
TRINTRINITY CAP INC	261	$3K	<0.01%	new		Timeline
VVXV2X INC	63	$3K	<0.01%	-12		Timeline
LILAKLIBERTY LATIN AMERICA LTD	527	$3K	<0.01%	new		Timeline
HLNEHAMILTON LANE INC	22	$3K	<0.01%	new		Timeline
HWKNHAWKINS INC	28	$3K	<0.01%	new		Timeline
WLYWILEY JOHN & SONS INC	83	$3K	<0.01%	-7		Timeline
GSHDGOOSEHEAD INS INC	31	$3K	<0.01%	-715		Timeline
IEZISHARES TR	212	$3K	<0.01%	+200		Timeline
GRWGGROWGENERATION CORP	3,454	$3K	<0.01%	-7,278		Timeline
WDTETIDAL TRUST II	102	$3K	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	3,001	$3K	<0.01%	new		Timeline
EGANEGAIN CORP	634	$3K	<0.01%	+621		Timeline
HLIOHELIOS TECHNOLOGIES INC	116	$3K	<0.01%	new		Timeline
OPADOFFERPAD SOLUTIONS INC	3,376	$3K	<0.01%	-2,048		Timeline
OBKORIGIN BANCORP INC	92	$3K	<0.01%	new		Timeline
INFUINFUSYSTEM HLDGS INC	572	$3K	<0.01%	-767		Timeline
BOCBOSTON OMAHA CORP	248	$3K	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	182	$3K	<0.01%	-247		Timeline
CENTCENTRAL GARDEN & PET CO	98	$3K	<0.01%	-1,950		Timeline
HPKHIGHPEAK ENERGY INC	336	$3K	<0.01%	-37,944		Timeline
AIRGAIRGAIN INC	755	$3K	<0.01%	new		Timeline
NRDYNERDY INC	2,073	$3K	<0.01%	-14,264		Timeline
SLNSILENCE THERAPEUTICS PLC	667	$3K	<0.01%	+416		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	50	$3K	<0.01%	new		Timeline
MIDUDIREXION SHARES ETF TRUST	84	$3K	<0.01%	new		Timeline
CULPCULP INC	915	$3K	<0.01%	new		Timeline
NHTCNATURAL HEALTH TRENDS CORP	902	$3K	<0.01%	-252		Timeline
AAPDDIREXION SHARES ETF TRUST	201	$3K	<0.01%	-545		Timeline
REKPROSHARES TR	217	$3K	<0.01%	-853		Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	2,828	$3K	<0.01%	+2,008
PKSTPEAKSTONE REALTY TRUST	282	$3K	<0.01%	-54		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	304	$3K	<0.01%	+137
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	461	$3K	<0.01%	new
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	27,510	$3K	<0.01%	+7,003
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	1,641	$3K	<0.01%	new
ARMUETF OPPORTUNITIES TR T-REX 2X	100	$3K	<0.01%	new		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	185	$3K	<0.01%	new
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	6,889	$3K	<0.01%	+5,489
USIGISHARES TR	50	$2K	<0.01%	new		Timeline
SCHOSCHWAB STRATEGIC TR	90	$2K	<0.01%	new		Timeline
VAWVANGUARD WORLD FD	14	$2K	<0.01%	new		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	159	$2K	<0.01%	new		Timeline
LYELLYELL IMMUNOPHARMA INC	298	$2K	<0.01%	new		Timeline
WMKWEIS MKTS INC	37	$2K	<0.01%	-63		Timeline
RLIRLI CORP	29	$2K	<0.01%	new		Timeline
WTFCWINTRUST FINL CORP	18	$2K	<0.01%	new		Timeline
KTKT CORP	132	$2K	<0.01%	+129		Timeline
CHTCHUNGHWA TELECOM CO LTD	56	$2K	<0.01%	new		Timeline
CSRCENTERSPACE	42	$2K	<0.01%	new		Timeline
ATHMAUTOHOME INC	105	$2K	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	125	$2K	<0.01%	+25		Timeline
CBATCBAK ENERGY TECHNOLOGY INC	2,144	$2K	<0.01%	-5,677		Timeline
FBNDFIDELITY MERRIMACK STR TR	46	$2K	<0.01%	new		Timeline
NSPINSPERITY INC	42	$2K	<0.01%	-137		Timeline
TILEINTERFACE INC	112	$2K	<0.01%	+41		Timeline
TTGTTECHTARGET INC	267	$2K	<0.01%	+257		Timeline
BYBYLINE BANCORP INC	100	$2K	<0.01%	new		Timeline
SCHYSCHWAB STRATEGIC TR	87	$2K	<0.01%	new		Timeline
NTBBANK OF N T BUTTERFIELD & SO	63	$2K	<0.01%	new		Timeline
BHBBAR HBR BANKSHARES	90	$2K	<0.01%	new		Timeline
ENVAENOVA INTL INC	24	$2K	<0.01%	new		Timeline
XSWSPDR SERIES TRUST	14	$2K	<0.01%	-290		Timeline
SCLSTEPAN CO	37	$2K	<0.01%	+34		Timeline
CMFISHARES TR	39	$2K	<0.01%	new		Timeline
CMPXCOMPASS THERAPEUTICS INC	954	$2K	<0.01%	new		Timeline
DQDAQO NEW ENERGY CORP	136	$2K	<0.01%	-11,467		Timeline
KOPKOPPERS HOLDINGS INC	81	$2K	<0.01%	new		Timeline
ENTAENANTA PHARMACEUTICALS INC	350	$2K	<0.01%	new		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	89	$2K	<0.01%	+31		Timeline
SYRESPYRE THERAPEUTICS INC	145	$2K	<0.01%	new		Timeline
MCBSMETROCITY BANKSHARES INC	80	$2K	<0.01%	new		Timeline
INTTINTEST CORP	406	$2K	<0.01%	new		Timeline
ABXABACUS GLOBAL MGMT INC	464	$2K	<0.01%	-4,854		Timeline
SEVNSEVEN HILLS REALTY TRUST	169	$2K	<0.01%	-647		Timeline
BRTBRT APARTMENTS CORP	170	$2K	<0.01%	+123		Timeline
KTCCKEY TRONIC CORP	1,021	$2K	<0.01%	new		Timeline
LUNGPULMONX CORP	1,114	$2K	<0.01%	-13,055		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	117	$2K	<0.01%	+14		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	106	$2K	<0.01%	-113		Timeline
GAUGALIANO GOLD INC	1,776	$2K	<0.01%	new		Timeline
XBITXBIOTECH INC	864	$2K	<0.01%	new		Timeline
BWMXBETTERWARE DE MEXC S A P I D	312	$2K	<0.01%	-264		Timeline
AFCGADVANCED FLOWER CAP INC	594	$2K	<0.01%	+555		Timeline
TSDDGRANITESHARES ETF TR	92	$2K	<0.01%	-8		Timeline
TZOOTRAVELZOO	226	$2K	<0.01%	+200		Timeline
FTCIFTC SOLAR INC	526	$2K	<0.01%	-391		Timeline
MNYMONEYHERO LIMITED	3,636	$2K	<0.01%	-2,594		Timeline
RMTIROCKWELL MED INC	2,491	$2K	<0.01%	new		Timeline
BEEMBEAM GLOBAL	1,828	$2K	<0.01%	+971		Timeline
BTCZWORLD FDS TR	670	$2K	<0.01%	new		Timeline
UXROUNDHILL ETF TRUST	100	$2K	<0.01%	new		Timeline
NVXNOVONIX LIMITED	2,193	$2K	<0.01%	new		Timeline
NRXPNRX PHARMACEUTICALS INC	690	$2K	<0.01%	+57		Timeline
WISETHEMES ETF TR	80	$2K	<0.01%	-24		Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	100	$2K	<0.01%	new		Timeline
RIETETF SER SOLUTIONS	216	$2K	<0.01%	-1,385		Timeline
DMRCDIGIMARC CORP NEW	171	$2K	<0.01%	-911		Timeline
Leslie's IncLeslie's Inc	6,275	$2K	<0.01%	-8,982
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	15,915	$2K	<0.01%	-8,437
BEYOND AIR INCBEYOND AIR INC	11,934	$2K	<0.01%	+6,305
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	5,026	$2K	<0.01%	-17,651
DFLVDIMENSIONAL ETF TRUST	58	$1K	<0.01%	new		Timeline
IOOISHARES TR	10	$1K	<0.01%	new		Timeline
CRBNISHARES TR	6	$1K	<0.01%	new		Timeline
SCHRSCHWAB STRATEGIC TR	76	$1K	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	32	$1K	<0.01%	0		Timeline
CVUCPI AEROSTRUCTURES INC	360	$1K	<0.01%	-2,294		Timeline
LAURLAUREATE ED INC	77	$1K	<0.01%	new		Timeline
TMPTOMPKINS FINL CORP	30	$1K	<0.01%	-91		Timeline
GIBCGI INC	18	$1K	<0.01%	-254		Timeline
IMCRIMMUNOCORE HLDGS PLC	54	$1K	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	33	$1K	<0.01%	-165		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	280	$1K	<0.01%	new		Timeline
ACRSACLARIS THERAPEUTICS INC	1,336	$1K	<0.01%	new		Timeline
DIODDIODES INC	36	$1K	<0.01%	new		Timeline
CDRECADRE HLDGS INC	45	$1K	<0.01%	new		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	260	$1K	<0.01%	+191
INFLLISTED FDS TR	37	$1K	<0.01%	new		Timeline
CBUSCIBUS INC	1,228	$1K	<0.01%	-2,985		Timeline
QRHCQUEST RESOURCE HLDG CORP	576	$1K	<0.01%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	64	$1K	<0.01%	-13,624		Timeline
MDYGSPDR SERIES TRUST	19	$1K	<0.01%	new		Timeline
FCFSFIRSTCASH HOLDINGS INC	8	$1K	<0.01%	-618		Timeline
IHEISHARES TR	24	$1K	<0.01%	new		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	246	$1K	<0.01%	new		Timeline
CANCANAAN INC	2,240	$1K	<0.01%	-27,858		Timeline
THRMGENTHERM INC	57	$1K	<0.01%	-1,141		Timeline
ROCKGIBRALTAR INDS INC	30	$1K	<0.01%	new		Timeline
DCGODOCGO INC	1,006	$1K	<0.01%	-42,399		Timeline
LILALIBERTY LATIN AMERICA LTD	237	$1K	<0.01%	new		Timeline
SHCSOTERA HEALTH CO	135	$1K	<0.01%	+1		Timeline
CHRSCOHERUS ONCOLOGY INC	1,980	$1K	<0.01%	+632		Timeline
COHUCOHU INC	70	$1K	<0.01%	-285		Timeline
ENSGENSIGN GROUP INC	12	$1K	<0.01%	-61		Timeline
DEAEASTERLY GOVT PPTYS INC	70	$1K	<0.01%	new		Timeline
FBPFIRST BANCORP CORPORATION	69	$1K	<0.01%	-1,083		Timeline
UGPULTRAPAR PARTICIPACOES SA	421	$1K	<0.01%	new		Timeline
USRTISHARES TR	20	$1K	<0.01%	new		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	436	$1K	<0.01%	+366		Timeline
AVNSAVANOS MED INC	154	$1K	<0.01%	-184		Timeline
MBINMERCHANTS BANCORP IND	39	$1K	<0.01%	new		Timeline
QVCAQQVC GROUP INC	432	$1K	<0.01%	new		Timeline
WBTNWEBTOON ENTMT INC	134	$1K	<0.01%	-1,348		Timeline
LQDTLIQUIDITY SVCS INC	66	$1K	<0.01%	+43		Timeline
DNTHDIANTHUS THERAPEUTICS INC	106	$1K	<0.01%	-5		Timeline
OLPONE LIBERTY PPTYS INC	82	$1K	<0.01%	+66		Timeline
MPAAMOTORCAR PTS AMER INC	128	$1K	<0.01%	new		Timeline
RLMDRELMADA THERAPEUTICS INC	2,427	$1K	<0.01%	-2,055		Timeline
UNTYUNITY BANCORP INC	25	$1K	<0.01%	-57		Timeline
RELLRICHARDSON ELECTRS LTD	159	$1K	<0.01%	-149		Timeline
RNGRRANGER ENERGY SVCS INC	122	$1K	<0.01%	-203		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	52	$1K	<0.01%	new		Timeline
IGEISHARES TR	30	$1K	<0.01%	new		Timeline
EQEQUILLIUM INC	5,075	$1K	<0.01%	+3,580		Timeline
VBNKVERSABANK NEW	159	$1K	<0.01%	new		Timeline
PRQRPROQR THRAPEUTICS N V	856	$1K	<0.01%	-3,252		Timeline
SRVRPACER FDS TR	42	$1K	<0.01%	-433		Timeline
NEXANEXA RES S A	401	$1K	<0.01%	new		Timeline
CLRBCELLECTAR BIOSCIENCES INC	238	$1K	<0.01%	new		Timeline
ALEXALEXANDER & BALDWIN INC	110	$1K	<0.01%	new		Timeline
AMZPKURV ETF TR	61	$1K	<0.01%	new		Timeline
IPORENAISSANCE CAP GREENWICH FD	39	$1K	<0.01%	new		Timeline
LSAKLESAKA TECHNOLOGIES INC	418	$1K	<0.01%	new		Timeline
ALTLPACER FDS TR	33	$1K	<0.01%	new		Timeline
QTTBQ32 BIO INC	813	$1K	<0.01%	new		Timeline
CANETEUCRIUM COMMODITY TR	119	$1K	<0.01%	-4,442		Timeline
NERDLISTED FDS TR	43	$1K	<0.01%	0		Timeline
AMZZGRANITESHARES ETF TR	33	$1K	<0.01%	new		Timeline
USLUNITED STS 12 MONTH OIL FD L	35	$1K	<0.01%	new		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	5,149	$1K	<0.01%	+4,463		Timeline
DYAIDYADIC INTL INC DEL	1,999	$1K	<0.01%	new		Timeline
SKFPROSHARES TR	39	$1K	<0.01%	-5,765		Timeline
MNDOMIND C T I LTD	1,455	$1K	<0.01%	-374		Timeline
ILITISHARES TR	144	$1K	<0.01%	new		Timeline
AETHBITWISE FUNDS TRUST	40	$1K	<0.01%	-100		Timeline
FFICFLUSHING FINL CORP	135	$1K	<0.01%	new		Timeline
Trinseo PLCTrinseo PLC	616	$1K	<0.01%	-1,137
GLOBAL X FDSGLOBAL X FDS	125	$1K	<0.01%	new
MRALGRANITESHARES ETF TR	95	$1K	<0.01%	new		Timeline
SMSISMITH MICRO SOFTWARE INC	1,338	$1K	<0.01%	-36,745		Timeline
RAPTRAPT THERAPEUTICS INC	197	$1K	<0.01%	new		Timeline
SCYXSCYNEXIS INC	1,967	$1K	<0.01%	new		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	148	$1K	<0.01%	new
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	5,734	$1K	<0.01%	+3,888
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	2,213	$1K	<0.01%	-9,421
DURECT CORPDURECT CORP	2,404	$1K	<0.01%	+1,896
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	2,871	$1K	<0.01%	-28,037
FENYFIDELITY COVINGTON TRUST	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCHPSCHWAB STRATEGIC TR	1	$0	0%	-179	Value filed as zero, left out of ratios.	Timeline
SPYXSPDR SERIES TRUST	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACIUAC IMMUNE SA	318	$0	0%	+34	Value filed as zero, left out of ratios.	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GHRSGH RESEARCH PLC	25	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KRGKITE REALTY GROUP TRUST	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BOKFBOK FINL CORP	1	$0	0%	-105	Value filed as zero, left out of ratios.	Timeline
BLFSBIOLIFE SOLUTIONS INC	42	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AVYAVERY DENNISON CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VCYTVERACYTE INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LPLLG DISPLAY CO LTD	94	$0	0%	-242	Value filed as zero, left out of ratios.	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9	$0	0%	-435	Value filed as zero, left out of ratios.	Timeline
PAYOPAYONEER GLOBAL INC	66	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UWMPROSHARES TR	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ISPYPROSHARES TR	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TBILRBB FD INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DLNWISDOMTREE TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4	$0	0%	-96	Value filed as zero, left out of ratios.	Timeline
IHSIHS HOLDING LIMITED	66	$0	0%	-1,398	Value filed as zero, left out of ratios.	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	115	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DESWISDOMTREE TR	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AXGNAXOGEN INC	7	$0	0%	-1,498	Value filed as zero, left out of ratios.	Timeline
AKRACADIA RLTY TR	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AVBPARRIVENT BIOPHARMA INC	45	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CIGCIA ENERGETICA DE MINAS GERA	64	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLARCLARUS CORP NEW	219	$0	0%	+18	Value filed as zero, left out of ratios.	Timeline
SAHSONIC AUTOMOTIVE INC	3	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
CENTACENTRAL GARDEN & PET CO	8	$0	0%	-61	Value filed as zero, left out of ratios.	Timeline
CPFCENTRAL PAC FINL CORP	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTRICENTURI HOLDINGS INC	41	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CDXSCODEXIS INC	213	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KTBKONTOOR BRANDS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPRUSPRUCE POWER HOLDING CORP	152	$0	0%	+45	Value filed as zero, left out of ratios.	Timeline
PNWPINNACLE WEST CAP CORP	10	$0	0%	-27	Value filed as zero, left out of ratios.	Timeline
PMVPPMV PHARMACEUTICALS INC	71	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VERXVERTEX INC	2	$0	0%	-2,135	Value filed as zero, left out of ratios.	Timeline
LOOPLOOP INDS INC	370	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ICHRICHOR HOLDINGS	22	$0	0%	-13,824	Value filed as zero, left out of ratios.	Timeline
OFSOFS CAP CORP	84	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SARSARATOGA INVT CORP	1	$0	0%	-567	Value filed as zero, left out of ratios.	Timeline
AVDAMERICAN VANGUARD CORP	10	$0	0%	-2,089	Value filed as zero, left out of ratios.	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	761,576	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OABIOMNIAB INC	200	$0	0%	-31	Value filed as zero, left out of ratios.	Timeline
QUADQUAD / GRAPHICS INC	93	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PALPROFICIENT AUTO LOGISTICS IN	58	$0	0%	-12,056	Value filed as zero, left out of ratios.	Timeline
SRSPIRE INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15	$0	0%	-37	Value filed as zero, left out of ratios.	Timeline
WSRWHITESTONE REIT	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEWPNEW PAC METALS CORP	34	$0	0%	-7,922	Value filed as zero, left out of ratios.	Timeline
YOLOADVISORSHARES TR	82	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HBTHBT FINL INC.	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NATRNATURES SUNSHINE PRODS INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CMCLCALEDONIA MNG CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LYTSLSI INDS INC OHIO	37	$0	0%	-44	Value filed as zero, left out of ratios.	Timeline
VYGRVOYAGER THERAPEUTICS INC	280	$0	0%	-2,413	Value filed as zero, left out of ratios.	Timeline
MNTKMONTAUK RENEWABLES INC	114	$0	0%	-5,524	Value filed as zero, left out of ratios.	Timeline
IVVDINVIVYD INC	1,180	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTKBCYTEK BIOSCIENCES INC	215	$0	0%	+84	Value filed as zero, left out of ratios.	Timeline
POWWOUTDOOR HOLDING CO	746	$0	0%	-1,622	Value filed as zero, left out of ratios.	Timeline
BNTCBENITEC BIOPHARMA INC	75	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FORFORESTAR GROUP INC	38	$0	0%	-2,194	Value filed as zero, left out of ratios.	Timeline
KLTRKALTURA INC	37	$0	0%	-3,360	Value filed as zero, left out of ratios.	Timeline
CURVTORRID HLDGS INC	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	776	$0	0%	-1,703	Value filed as zero, left out of ratios.	Timeline
CWCOCONSOLIDATED WATER CO INC	27	$0	0%	-111	Value filed as zero, left out of ratios.	Timeline
ONEWONEWATER MARINE INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FHTXFOGHORN THERAPEUTICS INC	160	$0	0%	-1,622	Value filed as zero, left out of ratios.	Timeline
STTKSHATTUCK LABS INC	1,156	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SWIMLATHAM GROUP INC	130	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MSBMESABI TR	23	$0	0%	-621	Value filed as zero, left out of ratios.	Timeline
DHXDHI GROUP INC	311	$0	0%	+244	Value filed as zero, left out of ratios.	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	20	$0	0%	-743	Value filed as zero, left out of ratios.	Timeline
MXCTMAXCYTE INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MYOMYOMO INC	406	$0	0%	-12,886	Value filed as zero, left out of ratios.	Timeline
DXLGDESTINATION XL GROUP INC	60	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RDIREADING INTL INC	19	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
CRWSCROWN CRAFTS INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IGCIGC PHARMA INC	612	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
LCUTLIFETIME BRANDS INC	120	$0	0%	-606	Value filed as zero, left out of ratios.	Timeline
INCRINTERCURE LTD	240	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KZRKEZAR LIFE SCIENCES INC	43	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GNLXGENELUX CORPORATION	163	$0	0%	-6,190	Value filed as zero, left out of ratios.	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	93	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GROWU S GLOBAL INVS INC	68	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CATOCATO CORP NEW	115	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRXTRX GOLD CORPORATION	707	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WGMICOINSHARES ETF TR	27	$0	0%	-4,132	Value filed as zero, left out of ratios.	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	188	$0	0%	-5,899	Value filed as zero, left out of ratios.	Timeline
CTSOCYTOSORBENTS CORP	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CINTCI&T INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GNSSGENASYS INC	482	$0	0%	+478	Value filed as zero, left out of ratios.	Timeline
QWLDSPDR INDEX SHS FDS	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BRLTBRILLIANT EARTH GROUP INC	176	$0	0%	-728	Value filed as zero, left out of ratios.	Timeline
USIOUSIO INC	460	$0	0%	-2,764	Value filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	428	$0	0%	+195	Value filed as zero, left out of ratios.	Timeline
DJIAGLOBAL X FDS	19	$0	0%	-142	Value filed as zero, left out of ratios.	Timeline
PSTPROSHARES TR	33	$0	0%	-789	Value filed as zero, left out of ratios.	Timeline
SLAISOLAI LIMITED	451	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COSMCOSMOS HEALTH INC	180	$0	0%	-25	Value filed as zero, left out of ratios.	Timeline
BTLNGLIMPSE GROUP INC	159	$0	0%	-8,147	Value filed as zero, left out of ratios.	Timeline
IMMPIMMUTEP LTD	61	$0	0%	+10	Value filed as zero, left out of ratios.	Timeline
VANIVIVANI MEDICAL INC	216	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRIBTRINITY BIOTECH INVT LTD	15	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
BABOTIDAL TRUST II	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Enzo Biochem IncEnzo Biochem Inc	2	$0	0%	0	Value filed as zero, left out of ratios.
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	52	$0	0%	new	Value filed as zero, left out of ratios.
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	225	$0	0%	+129	Value filed as zero, left out of ratios.
Renovaro IncRenovaro Inc	600	$0	0%	-130	Value filed as zero, left out of ratios.
Rithm Property Trust IncRithm Property Trust Inc	288	$0	0%	-1,524	Value filed as zero, left out of ratios.
Tourmaline Bio IncTourmaline Bio Inc	11	$0	0%	new	Value filed as zero, left out of ratios.
BRYBerry Corp	355	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,679	$0	0%	-365	Value filed as zero, left out of ratios.	Timeline
ADICET BIO INCADICET BIO INC	583	$0	0%	-1,272	Value filed as zero, left out of ratios.
CMLSQCUMULUS MEDIA INC CL A COM 201	1,274	$0	0%	-1,861	Value filed as zero, left out of ratios.	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CENNCENNTRO INC	156	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	26	$0	0%	-88	Value filed as zero, left out of ratios.	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	8,133	$0	0%	-4,800	Value filed as zero, left out of ratios.	Timeline
GIFIGULF ISLAND FABRICATION INC	26	$0	0%	-905	Value filed as zero, left out of ratios.	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	100	$0	0%	new	Value filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	337	$0	0%	-63	Value filed as zero, left out of ratios.
BISPROSHARES TR	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VNRXVOLITIONRX LTD	634	$0	0%	+100	Value filed as zero, left out of ratios.	Timeline
PAVMED INCPAVMED INC	565	$0	0%	+334	Value filed as zero, left out of ratios.
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	53	$0	0%	new	Value filed as zero, left out of ratios.
KEUAKRANESHARES EUROPEAN CARBON AL	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	108	$0	0%	-10,876	Value filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	93	$0	0%	-38	Value filed as zero, left out of ratios.
NEXTCURE INCNEXTCURE INC	920	$0	0%	new	Value filed as zero, left out of ratios.
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	167	$0	0%	-489	Value filed as zero, left out of ratios.
DARIOHEALTH CORPDARIOHEALTH CORP	1,057	$0	0%	-19,744	Value filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	25	$0	0%	-48	Value filed as zero, left out of ratios.
HOOKHOOKIPA PHARMA INC COM NEW	341	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	127	$0	0%	new	Value filed as zero, left out of ratios.
GOGORO INCGOGORO INC	2,557	$0	0%	-747	Value filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	4,048	$0	0%	-5,403	Value filed as zero, left out of ratios.
180 DEGREE CAP CORP180 DEGREE CAP CORP	26	$0	0%	new	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 6,439. 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