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SIMPLEX TRADING, LLC

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13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $194,890,676,000 across 9,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000018

Period
2025-09-30
Reported value
$195B
Holdings
9,236
Top 10 weight
37.15%
New
1,749
Sold out
1,380

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+458,309$237M
IWMadded+424,988$103M
AMZNadded+427,796$93.9M
IBITadded+1,239,047$80.5M
PDDnew+463,452$61.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTexited-1,457,996-$129M
GOOGLreduced-443,553-$108M
AVGOreduced-270,198-$89.1M
GOOGreduced-325,458-$79.3M
MUreduced-384,566-$64.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0001488542-25-000018, largest first. % of portfolio is the value over $4,533,746,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: not reported; 2025Q1: 4,227 shares; 2025Q2: not reported; 2025Q3: 15 shares 15$00%newValue filed as zero, left out of ratios.Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,502 shares; 2025Q3: 41 shares 41$00%-2,461Value filed as zero, left out of ratios.Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 132 shares; 2025Q3: 3 shares 3$00%-129Value filed as zero, left out of ratios.Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 1 shares 1$00%-35Value filed as zero, left out of ratios.Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89 shares 89$00%newValue filed as zero, left out of ratios.Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 5 shares 5$00%-170Value filed as zero, left out of ratios.Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 17 shares 17$00%-20Value filed as zero, left out of ratios.Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 10,674 shares; 2025Q1: 7,821 shares; 2025Q2: 2,144 shares; 2025Q3: 531 shares 531$00%-1,613Value filed as zero, left out of ratios.Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,706 shares; 2024Q4: 7,994 shares; 2025Q1: 4,176 shares; 2025Q2: 6,227 shares; 2025Q3: 33 shares 33$00%-6,194Value filed as zero, left out of ratios.Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 1 shares 1$00%-213Value filed as zero, left out of ratios.Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares 47$00%newValue filed as zero, left out of ratios.Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares 104$00%newValue filed as zero, left out of ratios.Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares 27$00%newValue filed as zero, left out of ratios.Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: not reported; 2025Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 63 shares; 2025Q1: 1,152 shares; 2025Q2: 69 shares; 2025Q3: 9 shares 9$00%-60Value filed as zero, left out of ratios.Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: 15,789 shares; 2025Q2: not reported; 2025Q3: 15 shares 15$00%newValue filed as zero, left out of ratios.Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares 24$00%newValue filed as zero, left out of ratios.Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 170 shares; 2025Q1: 29 shares; 2025Q2: 3,490 shares; 2025Q3: 27 shares 27$00%-3,463Value filed as zero, left out of ratios.Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318 shares; 2025Q2: 2,935 shares; 2025Q3: 45 shares 45$00%-2,890Value filed as zero, left out of ratios.Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 102 shares; 2025Q1: 845 shares; 2025Q2: 406 shares; 2025Q3: 10 shares 10$00%-396Value filed as zero, left out of ratios.Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares 22$00%newValue filed as zero, left out of ratios.Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244 shares; 2025Q2: not reported; 2025Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,044 shares; 2025Q1: 23 shares; 2025Q2: 66 shares; 2025Q3: 11 shares 11$00%-55Value filed as zero, left out of ratios.Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 1,078 shares; 2025Q1: 16 shares; 2025Q2: 82 shares; 2025Q3: 37 shares 37$00%-45Value filed as zero, left out of ratios.Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,541 shares; 2025Q1: 4,613 shares; 2025Q2: not reported; 2025Q3: 126 shares 126$00%newValue filed as zero, left out of ratios.Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 797 shares; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: 61 shares 61$00%newValue filed as zero, left out of ratios.Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: 1,917 shares; 2025Q3: 44 shares 44$00%-1,873Value filed as zero, left out of ratios.Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares 324$00%newValue filed as zero, left out of ratios.Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992 shares; 2025Q3: 5 shares 5$00%-987Value filed as zero, left out of ratios.Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 4,485 shares; 2025Q1: 4,643 shares; 2025Q2: 10,365 shares; 2025Q3: 8 shares 8$00%-10,357Value filed as zero, left out of ratios.Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 170 shares; 2025Q3: 17 shares 17$00%-153Value filed as zero, left out of ratios.Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 2,467 shares; 2025Q1: 2,048 shares; 2025Q2: 98 shares; 2025Q3: 5 shares 5$00%-93Value filed as zero, left out of ratios.Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: 1,007 shares; 2025Q3: 6 shares 6$00%-1,001Value filed as zero, left out of ratios.Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 1,655 shares; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 175 shares 175$00%-580Value filed as zero, left out of ratios.Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 2,331 shares; 2025Q1: 848 shares; 2025Q2: 6,720 shares; 2025Q3: 150 shares 150$00%-6,570Value filed as zero, left out of ratios.Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,653 shares; 2025Q1: 1,219 shares; 2025Q2: not reported; 2025Q3: 51 shares 51$00%newValue filed as zero, left out of ratios.Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares 25$00%newValue filed as zero, left out of ratios.Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,645 shares; 2024Q4: 16,403 shares; 2025Q1: 12,968 shares; 2025Q2: 9,104 shares; 2025Q3: 159 shares 159$00%-8,945Value filed as zero, left out of ratios.Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 17,098 shares; 2025Q1: 13,292 shares; 2025Q2: 406 shares; 2025Q3: 30 shares 30$00%-376Value filed as zero, left out of ratios.Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: not reported; 2025Q3: 63 shares 63$00%newValue filed as zero, left out of ratios.Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,343 shares; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 7 shares 7$00%-103Value filed as zero, left out of ratios.Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 841 shares; 2025Q2: not reported; 2025Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 214 shares 214$00%+200Value filed as zero, left out of ratios.Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 912 shares; 2025Q1: 712 shares; 2025Q2: 612 shares; 2025Q3: 212 shares 212$00%-400Value filed as zero, left out of ratios.Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 1,637 shares; 2025Q1: 1,664 shares; 2025Q2: not reported; 2025Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 499 shares; 2025Q1: 2,017 shares; 2025Q2: not reported; 2025Q3: 88 shares 88$00%newValue filed as zero, left out of ratios.Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares 29$00%newValue filed as zero, left out of ratios.Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 726 shares; 2025Q2: 120 shares; 2025Q3: 57 shares 57$00%-63Value filed as zero, left out of ratios.Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,742 shares; 2025Q3: 36 shares 36$00%-1,706Value filed as zero, left out of ratios.Timeline
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: 140 shares 140$00%-100Value filed as zero, left out of ratios.Timeline
BITSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,823 shares; 2025Q1: 2,373 shares; 2025Q2: 128 shares; 2025Q3: 6 shares 6$00%-122Value filed as zero, left out of ratios.Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101 shares; 2025Q2: 139 shares; 2025Q3: 2 shares 2$00%-137Value filed as zero, left out of ratios.Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 90 shares 90$00%-3Value filed as zero, left out of ratios.Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 18,742 shares; 2025Q3: 34 shares 34$00%-18,708Value filed as zero, left out of ratios.Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 505 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: 759 shares 759$00%newValue filed as zero, left out of ratios.Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares 69$00%newValue filed as zero, left out of ratios.Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 322 shares 322$00%-542Value filed as zero, left out of ratios.Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 607 shares 607$00%-100Value filed as zero, left out of ratios.Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182 shares 182$00%newValue filed as zero, left out of ratios.Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356 shares 356$00%newValue filed as zero, left out of ratios.Timeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40 shares 40$00%newValue filed as zero, left out of ratios.Timeline
PYPGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares 54$00%newValue filed as zero, left out of ratios.Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 819 shares 819$00%newValue filed as zero, left out of ratios.Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares 35$00%newValue filed as zero, left out of ratios.Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 1,784 shares; 2025Q1: 26 shares; 2025Q2: 226 shares; 2025Q3: 77 shares 77$00%-149Value filed as zero, left out of ratios.Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,224 shares; 2025Q2: 460 shares; 2025Q3: 106 shares 106$00%-354Value filed as zero, left out of ratios.Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119 shares 119$00%newValue filed as zero, left out of ratios.Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 18,814 shares; 2025Q1: 41,846 shares; 2025Q2: not reported; 2025Q3: 153 shares 153$00%newValue filed as zero, left out of ratios.Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,239 shares; 2025Q1: 2,242 shares; 2025Q2: 45,034 shares; 2025Q3: 1,342 shares 1,342$00%-43,692Value filed as zero, left out of ratios.Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 917 shares; 2025Q2: 526 shares; 2025Q3: 56 shares 56$00%-470Value filed as zero, left out of ratios.Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 56 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
BTCZWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 207 shares 207$00%-463Value filed as zero, left out of ratios.Timeline
YCLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: not reported; 2025Q1: 13,046 shares; 2025Q2: 1,210 shares; 2025Q3: 2 shares 2$00%-1,208Value filed as zero, left out of ratios.Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 5,992 shares; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 93 shares 93$00%-2,990Value filed as zero, left out of ratios.Timeline
DATPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 33 shares; 2025Q3: 33 shares 33$00%0Value filed as zero, left out of ratios.Timeline
GLBSGLOBUS MARITIME LIMITED NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 415 shares; 2025Q1: 401 shares; 2025Q2: not reported; 2025Q3: 103 shares 103$00%newValue filed as zero, left out of ratios.Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 195 shares; 2025Q1: 184 shares; 2025Q2: 427 shares; 2025Q3: 27 shares 27$00%-400Value filed as zero, left out of ratios.Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 22 shares 22$00%-157Value filed as zero, left out of ratios.Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 383 shares; 2025Q2: not reported; 2025Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,407 shares; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 804 shares 804$00%-1,195Value filed as zero, left out of ratios.Timeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,114 shares; 2025Q3: 105 shares 105$00%-14,009Value filed as zero, left out of ratios.Timeline
SKFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,546 shares; 2025Q1: 5,804 shares; 2025Q2: 39 shares; 2025Q3: 37 shares 37$00%-2Value filed as zero, left out of ratios.Timeline
DLPNDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares 488$00%newValue filed as zero, left out of ratios.Timeline
SEFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 1,290 shares; 2025Q2: not reported; 2025Q3: 26 shares 26$00%newValue filed as zero, left out of ratios.Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 4,140 shares; 2025Q2: not reported; 2025Q3: 322 shares 322$00%newValue filed as zero, left out of ratios.
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 1,679 shares; 2025Q3: 967 shares 967$00%-712Value filed as zero, left out of ratios.Timeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,193 shares; 2025Q1: 10,142 shares; 2025Q2: 9,072 shares; 2025Q3: 261 shares 261$00%-8,811Value filed as zero, left out of ratios.
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 22 shares 22$00%-439Value filed as zero, left out of ratios.
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: 156 shares; 2025Q3: 256 shares 256$00%+100Value filed as zero, left out of ratios.Timeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 26 shares; 2025Q3: 145 shares 145$00%+119Value filed as zero, left out of ratios.Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 34,445 shares; 2025Q1: 24,352 shares; 2025Q2: 15,915 shares; 2025Q3: 3,082 shares 3,082$00%-12,833Value filed as zero, left out of ratios.
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 104 shares 104$00%-1,863Value filed as zero, left out of ratios.Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 337 shares; 2025Q3: 227 shares 227$00%-110Value filed as zero, left out of ratios.
BULGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares 27$00%newValue filed as zero, left out of ratios.Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217 shares 217$00%newValue filed as zero, left out of ratios.Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 377 shares; 2025Q1: 534 shares; 2025Q2: 634 shares; 2025Q3: 243 shares 243$00%-391Value filed as zero, left out of ratios.Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: 565 shares; 2025Q3: 586 shares 586$00%+21Value filed as zero, left out of ratios.
PURPLE BIOTECH LTDPURPLE BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 157 shares 157$00%+104Value filed as zero, left out of ratios.
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 4,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares 867$00%newValue filed as zero, left out of ratios.
LIFEWARD LTDLIFEWARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares 650$00%newValue filed as zero, left out of ratios.
KEUAKRANESHARES EUROPEAN CARBON ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 9 shares 9$00%+6Value filed as zero, left out of ratios.Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares 57$00%newValue filed as zero, left out of ratios.
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares 21$00%newValue filed as zero, left out of ratios.
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 15,435 shares; 2025Q1: 11,634 shares; 2025Q2: 2,213 shares; 2025Q3: 2,313 shares 2,313$00%+100Value filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares 374$00%newValue filed as zero, left out of ratios.
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,908 shares; 2025Q2: 2,871 shares; 2025Q3: 2,571 shares 2,571$00%-300Value filed as zero, left out of ratios.
HOOKHOOKIPA PHARMA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares 341$00%0Value filed as zero, left out of ratios.Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares 45$00%newValue 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 6,614. All 6,614

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput46,740,800$31.1B-1,596,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall18,376,900$12.2B-5,744,500
INVESCO QQQ TRINVESCO QQQ TR PUTput18,952,300$10.9B+6,183,700
ISHARES TRISHARES TR PUTput38,982,200$5.96B+3,468,100
TESLA INCTESLA INC PUTput12,499,100$5.39B-3,196,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput27,451,100$5.12B-2,505,900
TESLA INCTESLA INC CALLcall11,449,500$5.08B-2,705,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall7,981,500$4.79B+741,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall25,863,000$4.79B-2,089,400
ISHARES TRISHARES TR 1 3 YR TREAS BDcall29,363,900$3.59B+45,000
SPDR GOLD TRSPDR GOLD TR CALLcall7,042,400$2.5B+694,600
APPLE INCAPPLE INC PUTput9,758,200$2.48B+806,900
APPLE INCAPPLE INC CALLcall9,777,800$2.38B-1,770,800
ALPHABET INCALPHABET INC CALLcall9,883,900$2.35B+900,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,068,300$2.25B-488,300
SPDR GOLD TRSPDR GOLD TR PUTput5,999,200$2.13B+968,000
MICROSOFT CORPMICROSOFT CORP CALLcall3,643,200$1.88B+1,019,600
AMAZON COM INCAMAZON COM INC CALLcall8,159,500$1.78B+2,965,200
MICROSOFT CORPMICROSOFT CORP PUTput3,148,000$1.63B+800,200
META PLATFORMS INCMETA PLATFORMS INC PUTput2,217,000$1.58B-196,500
ALPHABET INCALPHABET INC PUTput6,873,700$1.58B+1,794,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput15,551,900$1.52B-3,695,400
STRATEGY INCSTRATEGY INC COM NEWput4,828,600$1.49B+26,900
AMAZON COM INCAMAZON COM INC PUTput5,089,900$1.12B+520,800
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall17,164,300$1.12B+4,823,100
NETFLIX INC.NETFLIX INC. PUTput917,500$1.08B-1,340,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall2,977,800$1.03B-501,500
BROADCOM INCBROADCOM INC PUTput3,045,700$1000M-350,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput5,230,100$950M-192,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4,966,600$906M-182,600
BROADCOM INCBROADCOM INC CALLcall2,720,700$898M+487,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call5,481,800$887M-1,091,300
STRATEGY INCSTRATEGY INC CALLcall2,726,900$876M+213,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITput5,615,000$853M+810,600
ISHARES SILVER TRISHARES SILVER TR CALLcall20,099,700$852M+4,527,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall10,064,300$840M-1,163,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall4,944,800$816M+104,500
NETFLIX INC.NETFLIX INC. CALLcall660,900$792M-580,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITcall5,165,000$744M+174,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput4,359,100$676M-516,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput2,417,100$675M-565,300
ORACLE CORPORACLE CORP CALLcall2,383,100$670M+1,133,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput10,259,900$667M+2,657,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput1,754,200$606M+806,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall4,354,500$601M+197,300
ORACLE CORPORACLE CORP PUTput2,027,600$557M+830,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,993,300$535M+656,300
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput3,365,900$482M+774,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall2,873,200$481M+157,000
INTEL CORPINTEL CORP CALLcall13,800,000$463M+3,518,800
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput6,152,700$446M+938,900
ISHARES TRISHARES TR PUTput4,768,800$397M-3,031,000
APPLOVIN CORPAPPLOVIN CORP CALLcall549,600$395M+58,800
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall5,313,500$395M+538,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,392,400$389M-150,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,146,800$362M-19,500
APPLOVIN CORPAPPLOVIN CORP PUTput503,300$362M+176,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput1,029,900$348M-230,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,028,200$339M-825,100
BOEING COBOEING CO CALLcall1,528,500$330M+183,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall972,600$328M-445,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall631,600$318M-13,200
ISHARES SILVER TRISHARES SILVER TR PUTput7,108,600$301M+1,605,200
CITIGROUP INCCITIGROUP INC CALLcall2,906,000$295M-375,900
ASML HLDG NVASML HLDG NV PUTput302,200$293M+136,600
PDD HOLDINGS INCPDD HOLDINGS INC PUTput2,134,700$282M+1,042,000
ARK ETF TRARK ETF TR SPACE & DEFENSEput3,459,200$275M+375,700
COREWEAVE INCCOREWEAVE INC CALLcall1,977,400$271M+1,492,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput322,200$257M+73,700
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall274,700$254M+59,100
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall541,000$251M-181,300
INTEL CORPINTEL CORP PUTput7,477,800$251M+1,373,300
CITIGROUP INCCITIGROUP INC PUTput2,442,800$248M-645,400
CISCO SYS INCCISCO SYS INC PUTput3,558,400$243M+446,000
PROSHARES TRPROSHARES TR CALLcall2,313,900$240M+411,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall757,500$239M-244,300
NIKE INCNIKE INC CALLcall3,393,300$237M+97,400
COREWEAVE INCCOREWEAVE INC CALLput1,699,300$233M+272,700
WOLFSPEED INCWOLFSPEED INC COMMON STOCKput7,772,900$222Mnew
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall1,669,900$221M-215,700
ISHARES TRISHARES TR CALLcall2,742,000$219M+1,612,900
IREN LIMITEDIREN LIMITED ORDINARY SHARESput4,617,000$217M+1,259,600
SALESFORCE INCSALESFORCE INC CALLcall910,700$216M+187,000
ASML HLDG NVASML HLDG NV CALLcall215,900$209M+32,000
KRANESHARES TRUSTKRANESHARES TRUST CALLcall5,147,200$205M+1,985,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put428,200$199M-65,800
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall402,300$197M-43,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall1,948,200$191M-67,900
BANK OF AMER CORPBANK OF AMER CORP PUTput4,142,800$188M-1,007,300
WALMART INCWALMART INC CALLcall1,821,400$188M-403,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall664,700$188M+261,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall3,604,900$186M-271,300
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall2,737,200$184M+335,600
NIKE INCNIKE INC PUTput2,621,200$183M-1,214,800
ELI LILLY & COELI LILLY & CO PUTput238,700$182M-67,900
WALMART INCWALMART INC PUTput1,763,000$182M-239,300
ELI LILLY & COELI LILLY & CO CALLcall235,300$180M-159,800
PROSHARES TRPROSHARES TR PUTput1,695,700$177M+774,200
BOEING COBOEING CO PUTput893,100$177M-716,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall222,100$177M-113,600

Sold out in Q3 2025

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

The largest 100 of 1,380. All 1,380

SecurityShares beforeValue beforeType
TLTISHARES TR1,457,996$129Mshares
METAMETA PLATFORMS INC79,568$58.7Mshares
EWZISHARES INC955,457$27.6Mshares
GLDSPDR GOLD TR85,931$26.2Mshares
XLFSELECT SECTOR SPDR TR453,315$23.7Mshares
KWEBKRANESHARES TRUST645,901$22.2Mshares
BBARRICK MNG CORP1,011,038$21Mshares
WMTWALMART INC202,277$19.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,694,900$19.5Mcall
ASMLASML HLDG NV21,017$16.8Mshares
USBUS BANCORP319,512$14.5Mshares
XLISELECT SECTOR SPDR TR97,333$14.4Mshares
IAUISHARES GOLD TR210,513$13.1Mshares
SOUNSOUNDHOUND AI INC1,215,270$13Mshares
BSXBOSTON SCIENTIFIC CORP118,658$12.7Mshares
NEMNEWMONT CORP196,522$11.4Mshares
ATMOS ENERGY CORPATMOS ENERGY CORP69,800$10.8Mput
BIDUBAIDU INC124,357$10.7Mshares
LCID1 260116C00012000LCID1 260116C000120003,806,300$8.03Mcall
CNCCENTENE CORP DEL141,894$7.7Mshares
KVUEKENVUE INC366,113$7.66Mshares
XLBSELECT SECTOR SPDR TR86,906$7.63Mshares
TDGTRANSDIGM GROUP INC4,966$7.55Mshares
WDAYWORKDAY INC31,359$7.53Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP55,989$7.18Mshares
FOOT LOCKER INCFOOT LOCKER INC289,400$7.09Mput
CHTRCHARTER COMMUNICATIONS INC17,111$7Mshares
REGENCY CTRS CORPREGENCY CTRS CORP93,700$6.67Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL460,000$5.93Mput
MUBISHARES TR56,446$5.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC486,000$5.58Mput
LUCID GROUP INCLUCID GROUP INC2,598,100$5.48Mput
STXSEAGATE TECHNOLOGY HLDNGS PL37,369$5.39Mshares
GMS INCGMS INC47,000$5.11Mput
MDBMONGODB INC24,049$5.05Mshares
MCHIISHARES TR91,103$5.02Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC432,800$4.86Mput
SKECHERS USA INC-CL ASKECHERS USA INC-CL A72,000$4.54Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP34,700$4.45Mput
RUNSUNRUN INC530,872$4.34Mshares
HDHOME DEPOT INC11,202$4.11Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL307,600$3.97Mcall
SOXSDIREXION DAILY SEMI BEAR 3X503,236$3.97Mshares
SIISPROTT INC57,284$3.96Mshares
SANMSANMINA CORP39,845$3.9Mshares
SILGLOBAL X FDS78,910$3.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL9,159$3.73Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL288,587$3.72Mshares
TIDAL TRUST IITIDAL TRUST II100,400$3.69Mput
TIDAL TRUST IITIDAL TRUST II82,400$3.31Mcall
VLOVALERO ENERGY CORP24,279$3.26Mshares
SKECHERS USA INC-CL ASKECHERS USA INC-CL A51,300$3.24Mput
PINSPINTEREST INC86,024$3.08Mshares
PPLTABRDN PLATINUM ETF TRUST25,074$3.08Mshares
ELLAUDER ESTEE COS INC36,802$2.97Mshares
GILDGILEAD SCIENCES INC26,577$2.95Mshares
ALLYALLY FINL INC72,167$2.81Mshares
URGNUROGEN PHARMA LTD185,030$2.53Mshares
DXCMDEXCOM INC28,566$2.49Mshares
TECKTECK RESOURCES LTD61,003$2.46Mshares
ANETARISTA NETWORKS INC24,044$2.46Mshares
BXBLACKSTONE INC16,222$2.43Mshares
QSQUANTUMSCAPE CORP358,479$2.41Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC239,300$2.38Mput
URIUNITED RENTALS INC3,010$2.27Mshares
EXKENDEAVOUR SILVER CORP451,500$2.22Mshares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC111,700$2.21Mcall
MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK104,400$2.21Mcall
WYNNWYNN RESORTS LTD23,488$2.2Mshares
MOSMOSAIC CO60,217$2.2Mshares
FOOT LOCKER INCFOOT LOCKER INC86,486$2.12Mshares
FXYINVESCO CURRENCYSHARES32,893$2.1Mshares
NUENUCOR CORP15,919$2.06Mshares
UUPINVESCO DB US DLR INDEX TR76,204$2.05Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD276,500$2.02Mcall
WEBSTER FINL CORPWEBSTER FINL CORP35,400$1.93Mput
SNDKSANDISK CORP42,337$1.92Mshares
HLHECLA MINING COMPANY319,855$1.92Mshares
PONYPONY AI INC144,207$1.9Mshares
UNITI GROUP INCUNITI GROUP INC424,800$1.83Mput
MGAMAGNA INTL INC46,586$1.8Mshares
IEFISHARES TR17,500$1.68Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC242,000$1.65Mcall
FOOT LOCKER INCFOOT LOCKER INC66,700$1.63Mcall
MANITOWOC CO INCMANITOWOC CO INC134,000$1.61Mput
LQDALIQUIDIA CORPORATION120,309$1.5Mshares
UGIUGI CORP NEW41,114$1.5Mshares
MLMMARTIN MARIETTA MATLS INC2,703$1.48Mshares
LOWLOWES COS INC6,647$1.47Mshares
WOLFSPEED INCWOLFSPEED INC3,643,200$1.45Mput
NVDXETF OPPORTUNITIES TRUST96,103$1.4Mshares
TDUPTHREDUP INC186,107$1.39Mshares
PARRPAR PAC HOLDINGS INC51,702$1.37Mshares
SNPSSYNOPSYS INC2,662$1.36Mshares
NVAXNOVAVAX INC216,099$1.36Mshares
PALLABRDN PALLADIUM ETF TRUST13,421$1.35Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC197,900$1.35Mput
RACEFERRARI N V2,733$1.34Mshares
SYMSYMBOTIC INC34,245$1.33Mshares
WRBYWARBY PARKER INC60,289$1.32Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001488542-25-000018 base2025-11-12acceptance time not in the bulk data set