Aptus Capital Advisors, LLC

13F filer, CIK 1664193, FAIRHOPE, AL

Aptus Capital Advisors, LLC reported $13,749,508,980 across 1,592 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 25.15% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020792

Period: 2025-09-30
Reported value: $13.7B
Holdings: 1,592
Top 10 weight: 25.15%
New: 147
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMadded	+233,341	$57.7M
IDYNnew	+445,893	$36.8M
LRCXadded	+262,043	$35.1M
ITAadded	+141,500	$29.6M
LQTIadded	+1,395,276	$28.5M

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
QQQreduced	-99,487	-$59.7M
JUCYreduced	-2,000,121	-$44.6M
IXUSexited	-440,107	-$34M
SCHDreduced	-965,158	-$26.3M
FIXreduced	-31,725	-$26.2M

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 0001398344-25-020792, largest first. % of portfolio is the value over $10,953,319,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BF-BBROWN FORMAN CORP	5,619	$152K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,095	$151K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	13,203	$148K	<0.01%	+1,070	Timeline
BSTPINNOVATOR ETFS TRUST	4,075	$148K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	4,756	$148K	<0.01%	+66	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	13,473	$148K	<0.01%	-200
PGENPRECIGEN INC	44,428	$146K	<0.01%	0	Timeline
HYBINEOS ETF TRUST	2,869	$145K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	3,033	$144K	<0.01%	-131	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,067	$144K	<0.01%	-30	Timeline
HEFAISHARES TR	3,631	$144K	<0.01%	-546	Timeline
QSQUANTUMSCAPE CORP	11,617	$143K	<0.01%	new	Timeline
HYSPIMCO ETF TR	1,494	$143K	<0.01%	-48	Timeline
UMARINNOVATOR ETFS TRUST	3,650	$142K	<0.01%	-825	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,161	$142K	<0.01%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	12,866	$142K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	3,115	$142K	<0.01%	-1,754	Timeline
AOAISHARES TR	1,609	$142K	<0.01%	-464	Timeline
DFICDIMENSIONAL ETF TRUST	4,318	$142K	<0.01%	+13	Timeline
IDVOAMPLIFY ETF TR	3,765	$140K	<0.01%	0	Timeline
BITOPROSHARES TR	7,093	$140K	<0.01%	new	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	3,929	$139K	<0.01%	-1,818	Timeline
DECZELEVATION SERIES TRUST	3,413	$139K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	5,562	$139K	<0.01%	+17	Timeline
IFRAISHARES TR	2,626	$139K	<0.01%	+10	Timeline
VOTVANGUARD INDEX FDS	472	$139K	<0.01%	+27	Timeline
BOCBOSTON OMAHA CORP	10,500	$137K	<0.01%	+500	Timeline
DHSWISDOMTREE TR	1,353	$136K	<0.01%	+143	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,548	$135K	<0.01%	-100	Timeline
VSGXVANGUARD WORLD FD	1,946	$135K	<0.01%	+69	Timeline
TMFGRBB FD INC	4,507	$135K	<0.01%	0	Timeline
USEPINNOVATOR ETFS TRUST	3,475	$134K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	16,942	$134K	<0.01%	new	Timeline
URAGLOBAL X FDS	2,807	$134K	<0.01%	+2,322	Timeline
VCRVANGUARD WORLD FD	336	$133K	<0.01%	-25	Timeline
ESGVVANGUARD WORLD FD	1,089	$129K	<0.01%	-68	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	3,500	$128K	<0.01%	0	Timeline
IJTISHARES TR	906	$128K	<0.01%	+8	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	5,384	$128K	<0.01%	+949	Timeline
HYDBISHARES TR	2,666	$128K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	1,209	$127K	<0.01%	-557	Timeline
FTECFIDELITY COVINGTON TRUST	570	$127K	<0.01%	0	Timeline
DEMWISDOMTREE TR	2,751	$127K	<0.01%	-41	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	5,768	$126K	<0.01%	+42	Timeline
DIHPDIMENSIONAL ETF TRUST	4,150	$126K	<0.01%	+4	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	3,307	$126K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,039	$126K	<0.01%	new	Timeline
UTWORBB FD INC	2,589	$126K	<0.01%	-78	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,599	$126K	<0.01%	+316	Timeline
PGFINVESCO EXCHANGE TRADED FD T	8,585	$126K	<0.01%	+391	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,795	$125K	<0.01%	-77	Timeline
TIPISHARES TR	1,125	$125K	<0.01%	-36	Timeline
UOCTINNOVATOR ETFS TRUST	3,250	$125K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	15,257	$125K	<0.01%	-4,747
BSMVINVESCO EXCH TRD SLF IDX FD	5,925	$124K	<0.01%	+44	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	4,971	$124K	<0.01%	+42	Timeline
LACLITHIUM AMERS CORP NEW	21,630	$124K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	791	$123K	<0.01%	+1	Timeline
XOPSPDR SERIES TRUST	927	$123K	<0.01%	-10	Timeline
USRTISHARES TR	2,069	$121K	<0.01%	+366	Timeline
ACWXISHARES TR	1,859	$121K	<0.01%	-141	Timeline
ADTADT INC DEL	13,552	$118K	<0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,691	$117K	<0.01%	-1,256	Timeline
XHBSPDR SERIES TRUST	1,055	$117K	<0.01%	+1	Timeline
VIOGVANGUARD ADMIRAL FDS INC	958	$117K	<0.01%	+200	Timeline
SPSBSPDR SERIES TRUST	3,839	$116K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	841	$116K	<0.01%	+183	Timeline
STRKSTRATEGY INC	1,257	$115K	<0.01%	+82	Timeline
FLOTISHARES TR	2,249	$115K	<0.01%	+39	Timeline
FFLCFIDELITY COVINGTON TRUST	2,176	$113K	<0.01%	new	Timeline
ICVTISHARES TR	1,113	$111K	<0.01%	+2	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	5,362	$111K	<0.01%	-136	Timeline
RSSBTIDAL TRUST II	3,937	$111K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	12,281	$110K	<0.01%	0	Timeline
DWMWISDOMTREE TR	1,650	$109K	<0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	2,266	$109K	<0.01%	+201	Timeline
IWCISHARES TR	730	$109K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	2,090	$109K	<0.01%	+4	Timeline
STXFEA SERIES TRUST	2,511	$108K	<0.01%	-50	Timeline
BDVGIM GLOBAL PARTNER FUNDS	8,497	$108K	<0.01%	+444	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	4,649	$108K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,241	$108K	<0.01%	-253	Timeline
VYMIVANGUARD WHITEHALL FDS	1,274	$108K	<0.01%	+1,064	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,809	$107K	<0.01%	+7	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,546	$107K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,765	$106K	<0.01%	+1	Timeline
DUSBDIMENSIONAL ETF TRUST	2,087	$106K	<0.01%	+125	Timeline
SANBANCO SANTANDER SA	10,062	$105K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,000	$104K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	5,954	$104K	<0.01%	+4,788	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	3,231	$103K	<0.01%	0	Timeline
DNNDENISON MINES CORP	37,000	$102K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,068	$102K	<0.01%	0	Timeline
IGHGPROSHARES TR	1,280	$101K	<0.01%	+16	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,268	$101K	<0.01%	-79,427	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,425	$101K	<0.01%	-975	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	2,711	$99.4K	<0.01%	+4	Timeline
DRTSALPHA TAU MEDICAL LTD	21,945	$99K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	4,291	$99K	<0.01%	+25
FDECFIRST TR EXCHNG TRADED FD VI	2,000	$98.5K	<0.01%	0	Timeline
IXJISHARES TR	1,103	$97.7K	<0.01%	-24	Timeline
STXIEA SER TR	3,249	$97.5K	<0.01%	0	Timeline
IJKISHARES TR	1,015	$97.3K	<0.01%	+1	Timeline
COMTISHARES U S ETF TR	3,610	$96.9K	<0.01%	0	Timeline
OALCUNIFIED SER TR	2,767	$96.3K	<0.01%	+162	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,529	$96.2K	<0.01%	-56	Timeline
INDSPACER FDS TR	2,579	$96K	<0.01%	0	Timeline
ARKGARK ETF TR	3,447	$95.7K	<0.01%	0	Timeline
HYBLSSGA ACTIVE TR	3,326	$95.3K	<0.01%	+20	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,397	$94.1K	<0.01%	+9	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,200	$93.3K	<0.01%	0	Timeline
AUGZELEVATION SERIES TRUST	2,152	$92.5K	<0.01%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	3,276	$90.9K	<0.01%	+53	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	1,800	$90.4K	<0.01%	-265	Timeline
XTISHARES TR	1,238	$89.1K	<0.01%	+689	Timeline
LCTDBLACKROCK ETF TRUST	1,602	$85.4K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	1,818	$84.7K	<0.01%	-64	Timeline
NULVNUSHARES ETF TR	1,927	$84.5K	<0.01%	+123	Timeline
NEARISHARES U S ETF TR	1,637	$83.9K	<0.01%	-2,341	Timeline
EWJISHARES INC	1,031	$82.7K	<0.01%	-96	Timeline
IQQQPROSHARES TR	1,860	$81.9K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	2,000	$80.9K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	288	$80.6K	<0.01%	-198	Timeline
UDECINNOVATOR ETFS TRUST	2,100	$80.6K	<0.01%	-1,100	Timeline
IDGTISHARES TR	928	$80.5K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,956	$80.4K	<0.01%	-4	Timeline
ITBISHARES TR	747	$80.1K	<0.01%	+88	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,423	$80K	<0.01%	+1	Timeline
SPTISPDR SERIES TRUST	2,765	$79.9K	<0.01%	-232	Timeline
SUSCISHARES TR	3,386	$79.8K	<0.01%	+481	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,473	$79.3K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	248	$79.1K	<0.01%	0	Timeline
CERYSPDR SERIES TRUST	2,721	$78K	<0.01%	+2,374	Timeline
HIOWESTERN ASSET HIGH INCOME OP	20,281	$77.9K	<0.01%	+1,814	Timeline
LYGLLOYDS BANKING GROUP PLC	16,860	$76.5K	<0.01%	+273	Timeline
HYDVANECK ETF TRUST	1,496	$76.1K	<0.01%	-298	Timeline
PCGGLITMAN GREGORY FDS TR	6,187	$76K	<0.01%	-4,565	Timeline
SPABSPDR SERIES TRUST	2,941	$76K	<0.01%	-504	Timeline
IYFISHARES TR	600	$76K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,500	$75.2K	<0.01%	0	Timeline
CBXJCALAMOS ETF TR	2,704	$75K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	992	$74.3K	<0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	3,885	$74.3K	<0.01%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	1,513	$74.3K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	14,169	$73.4K	<0.01%	+106	Timeline
SPMBSPDR SERIES TRUST	3,253	$73K	<0.01%	+164	Timeline
EWXSPDR INDEX SHS FDS	1,072	$72.1K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	768	$72K	<0.01%	0	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	1,680	$72K	<0.01%	-38	Timeline
USTBVICTORY PORTFOLIOS II	1,407	$71.7K	<0.01%	new	Timeline
INDAISHARES TR	1,368	$71.2K	<0.01%	-183	Timeline
IGEISHARES TR	1,450	$71.1K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	1,611	$71K	<0.01%	+129	Timeline
UAUGINNOVATOR ETFS TRUST	1,800	$70.8K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	1,733	$70.5K	<0.01%	-227	Timeline
OAIMUNIFIED SER TR	1,749	$70.3K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	717	$70.3K	<0.01%	-41	Timeline
OIHVANECK ETF TRUST	270	$70.2K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,878	$70K	<0.01%	+4	Timeline
IGIBISHARES TR	1,290	$69.8K	<0.01%	+190	Timeline
AORISHARES TR	1,080	$69.5K	<0.01%	+8	Timeline
AVDVAMERICAN CENTY ETF TR	780	$69.4K	<0.01%	-46	Timeline
PEYINVESCO EXCHANGE TRADED FD T	3,273	$69K	<0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,394	$68.7K	<0.01%	0	Timeline
COPXGLOBAL X FDS	1,147	$68.6K	<0.01%	+5	Timeline
DTCRGLOBAL X FDS	3,348	$68.6K	<0.01%	+17	Timeline
XLSRSSGA ACTIVE TR	1,150	$68.6K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	535	$68.2K	<0.01%	+2	Timeline
SCHQSCHWAB STRATEGIC TR	2,104	$68K	<0.01%	-807	Timeline
IMCVISHARES TR	825	$66.3K	<0.01%	-383	Timeline
NZACSPDR INDEX SHS FDS	1,549	$65.7K	<0.01%	+183	Timeline
GDXVANECK ETF TRUST	857	$65.5K	<0.01%	+4	Timeline
ISPYPROSHARES TR	1,445	$65.2K	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	1,719	$65.1K	<0.01%	-49	Timeline
IBTHISHARES TR	2,821	$63.5K	<0.01%	+1	Timeline
SOXXISHARES TR	234	$63.4K	<0.01%	+11	Timeline
TMFCRBB FD INC	897	$63.3K	<0.01%	+600	Timeline
BILSSPDR SERIES TRUST	629	$62.6K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	1,514	$62.3K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	455	$61.7K	<0.01%	+375	Timeline
IHIISHARES TR	1,005	$60.4K	<0.01%	-58	Timeline
IVOVVANGUARD ADMIRAL FDS INC	593	$59.8K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	219	$59.6K	<0.01%	0	Timeline
SOVFELEVATION SERIES TRUST	1,967	$59.6K	<0.01%	new	Timeline
IAKISHARES TR	438	$58.7K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	665	$57.3K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	25,727	$57.1K	<0.01%	+874	Timeline
IWMINEOS ETF TRUST	1,175	$57.1K	<0.01%	0	Timeline
STXTEA SERIES TRUST	2,713	$55K	<0.01%	0	Timeline
AIFCAI FINL CORP	20,312	$54.6K	<0.01%	new	Timeline
HYLBDBX ETF TR	1,470	$54.6K	<0.01%	-195	Timeline
SLVPISHARES INC	1,991	$54.5K	<0.01%	+1,987	Timeline
EPIWISDOMTREE TR	1,229	$54.3K	<0.01%	-1,271	Timeline
XSOEWISDOMTREE TR	1,406	$53.3K	<0.01%	+1	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,000	$53.2K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,200	$52.9K	<0.01%	0	Timeline
CPSFCALAMOS ETF TR	2,072	$52.1K	<0.01%	new	Timeline
KAPAKAIROS PHARMA LTD	44,286	$51.8K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	383	$51.8K	<0.01%	+367	Timeline
SILGLOBAL X FDS	722	$51.7K	<0.01%	+225	Timeline
BF-ABROWN FORMAN CORP	1,919	$51.6K	<0.01%	new	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	1,500	$51.5K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,564	$51.2K	<0.01%	+9	Timeline
STXDEA SERIES TRUST	1,355	$49.5K	<0.01%	0	Timeline
OASCUNIFIED SER TR	1,729	$49.4K	<0.01%	+108	Timeline
HAWXISHARES TR	1,304	$49.3K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	1,197	$49.2K	<0.01%	+6	Timeline
EUFNISHARES TR	1,427	$49K	<0.01%	-186	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,202	$48.7K	<0.01%	-10	Timeline
CMBSISHARES TR	993	$48.7K	<0.01%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	1,020	$47.8K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	528	$47.7K	<0.01%	+4	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	1,300	$47.6K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	2,021	$47.3K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	414	$47K	<0.01%	-35	Timeline
CWBSPDR SERIES TRUST	518	$46.9K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	2,102	$46.8K	<0.01%	0	Timeline
BAIBLACKROCK ETF TRUST	1,343	$45.9K	<0.01%	+632	Timeline
IQDGWISDOMTREE TR	1,129	$45K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	515	$44.7K	<0.01%	-367	Timeline
FISRSSGA ACTIVE TR	1,706	$44.5K	<0.01%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	460	$43.9K	<0.01%	+1	Timeline
IHDGWISDOMTREE TR	953	$43.9K	<0.01%	+1	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	877	$43.7K	<0.01%	-220	Timeline
DLSWISDOMTREE TR	547	$43.5K	<0.01%	0	Timeline
QQQTTIDAL TRUST II	2,319	$43.1K	<0.01%	+41	Timeline
FCOMFIDELITY COVINGTON TRUST	604	$42.9K	<0.01%	0	Timeline
KXIISHARES TR	664	$42.7K	<0.01%	0	Timeline
TOLZPROSHARES TR	786	$42.5K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	1,369	$42.2K	<0.01%	-140	Timeline
FNDCSCHWAB STRATEGIC TR	947	$42.2K	<0.01%	+166	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	566	$41.6K	<0.01%	+460	Timeline
BKHYBNY MELLON ETF TRUST	840	$40.9K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	1,576	$40.3K	<0.01%	+7	Timeline
CMFISHARES TR	704	$40.2K	<0.01%	0	Timeline
ACWVISHARES INC	334	$40.1K	<0.01%	+289	Timeline
USIGISHARES TR	766	$40K	<0.01%	-100	Timeline
HEZUISHARES TR	945	$39.8K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	135	$39.7K	<0.01%	+105	Timeline
EBNDSPDR SERIES TRUST	1,828	$39K	<0.01%	+427	Timeline
SPBOSPDR SERIES TRUST	1,304	$38.6K	<0.01%	-535	Timeline
FLDFOLD HLDGS INC	10,000	$38.6K	<0.01%	new	Timeline
BUGGLOBAL X FDS	1,092	$38.4K	<0.01%	0	Timeline
IOOISHARES TR	316	$37.9K	<0.01%	0	Timeline
QQMGINVESCO EXCH TRADED FD TR II	914	$37.8K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	566	$37.3K	<0.01%	+10	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	667	$37.2K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	917	$37.2K	<0.01%	+450	Timeline
RIGTRANSOCEAN LTD	11,858	$37K	<0.01%	+400	Timeline
ICLNISHARES TR	2,369	$36.7K	<0.01%	-220	Timeline
IYJISHARES TR	249	$36.3K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	754	$35.9K	<0.01%	0	Timeline
ARTYISHARES TR	776	$35.5K	<0.01%	+328	Timeline
DDFLINNOVATOR ETFS TRUST	1,750	$35.3K	<0.01%	new	Timeline
FALNISHARES TR	1,271	$35.3K	<0.01%	+18	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,550	$35.2K	<0.01%	0	Timeline
MLRGISHARES TR	372	$34.4K	<0.01%	+1	Timeline
ILCVISHARES TR	377	$33.9K	<0.01%	+18	Timeline
QGRWWISDOMTREE TR	590	$33.8K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	492	$33K	<0.01%	0	Timeline
JANZELEVATION SERIES TRUST	856	$32.5K	<0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	1,351	$32.3K	<0.01%	+1,137	Timeline
FNCLFIDELITY COVINGTON TRUST	418	$31.9K	<0.01%	+1	Timeline
EMCBWISDOMTREE TR	475	$31.8K	<0.01%	0	Timeline
CPSLCALAMOS ETF TR	1,177	$31.6K	<0.01%	new	Timeline
CPRYCALAMOS ETF TR	1,210	$31.5K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	600	$31.1K	<0.01%	0	Timeline
PTBDPACER FDS TR	1,555	$30.8K	<0.01%	+3	Timeline
IBHFISHARES TR	1,315	$30.8K	<0.01%	+6	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	1,250	$30.6K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	1,564	$30.4K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,095	$30.3K	<0.01%	-55	Timeline
SPHYSPDR SERIES TRUST	1,244	$29.8K	<0.01%	-123	Timeline
PCIGLITMAN GREGORY FDS TR	3,161	$29.6K	<0.01%	+187	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	326	$29.5K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	1,050	$28.7K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	732	$28.5K	<0.01%	+132	Timeline
LITGLOBAL X FDS	495	$28.1K	<0.01%	0	Timeline
IAGGISHARES TR	544	$27.9K	<0.01%	-71	Timeline
GEMGOLDMAN SACHS ETF TR	682	$27.8K	<0.01%	-1	Timeline
PBJINVESCO EXCHANGE TRADED FD T	600	$27.5K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	578	$27.5K	<0.01%	+100	Timeline
HAUZDBX ETF TR	1,161	$27.3K	<0.01%	+106	Timeline
EUSAISHARES INC	265	$27.3K	<0.01%	+60	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	645	$27.1K	<0.01%	+458	Timeline
SMBSSCHWAB STRATEGIC TR	1,040	$26.7K	<0.01%	+648	Timeline
URTHISHARES INC	147	$26.7K	<0.01%	-18	Timeline
RSBTTIDAL TRUST II	1,516	$26.4K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,027	$26.2K	<0.01%	+28	Timeline
EZUISHARES INC	419	$26K	<0.01%	-42	Timeline
EMLCVANECK ETF TRUST	1,014	$25.9K	<0.01%	-1	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	475	$25.7K	<0.01%	new	Timeline
EEMVISHARES INC	402	$25.7K	<0.01%	+1	Timeline
CATHGLOBAL X FDS	313	$25.4K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	330	$24.8K	<0.01%	-1	Timeline
IGFISHARES TR	402	$24.6K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	385	$24.4K	<0.01%	+250	Timeline
AOKISHARES TR	601	$24.1K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	450	$23.9K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	212	$23.4K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	135	$23.3K	<0.01%	0	Timeline
ELCVSTRATEGY SHS	869	$23.2K	<0.01%	0	Timeline
ISHARES TRISHARES TR	996	$23.1K	<0.01%	+5
IMCGISHARES TR	276	$22.8K	<0.01%	0	Timeline
LQDWISHARES TR	884	$22.3K	<0.01%	0	Timeline
DXDPROSHARES TR	1,000	$22K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,029	$21.9K	<0.01%	0	Timeline
LDEMISHARES TR	368	$21.7K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	468	$21.5K	<0.01%	-9,392	Timeline
RSSTTIDAL TRUST II	802	$21.2K	<0.01%	0	Timeline
SRVRPACER FDS TR	669	$21.2K	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	25,000	$21.1K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	355	$21K	<0.01%	0	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	950	$20.9K	<0.01%	0	Timeline
CPNMCALAMOS ETF TR	817	$20.9K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	584	$20.9K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	419	$20.9K	<0.01%	+2	Timeline
FHLCFIDELITY COVINGTON TRUST	304	$20.3K	<0.01%	+1	Timeline
DXJWISDOMTREE TR	157	$20.1K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	182	$20K	<0.01%	0	Timeline
QDPLPACER FDS TR	475	$19.9K	<0.01%	0	Timeline
EUDGWISDOMTREE TR	559	$19.7K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	96	$19.7K	<0.01%	-14	Timeline
TNYATENAYA THERAPEUTICS INC	12,065	$19.5K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	283	$19.3K	<0.01%	0	Timeline
FEBZELEVATION SERIES TRUST	500	$19.1K	<0.01%	new	Timeline
NUHYNUSHARES ETF TR	868	$18.9K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	204	$18.9K	<0.01%	0	Timeline
QPXADVISORSHARES TR	439	$18.9K	<0.01%	0	Timeline
DBEUDBX ETF TR	403	$18.6K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	768	$18.4K	<0.01%	0	Timeline
KORPAMERICAN CENTY ETF TR	382	$18.2K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	481	$18.2K	<0.01%	-569	Timeline
IGMISHARES TR	144	$18.1K	<0.01%	0	Timeline
IHFISHARES TR	365	$18K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	333	$18K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	465	$18K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	616	$17.7K	<0.01%	0	Timeline
ZDEKINNOVATOR ETFS TRUST	700	$17.7K	<0.01%	new	Timeline
DESWISDOMTREE TR	522	$17.6K	<0.01%	+3	Timeline
FXIISHARES TR	425	$17.5K	<0.01%	0	Timeline
ZFEBINNOVATOR ETFS TRUST	700	$17.5K	<0.01%	new	Timeline
SDSPROSHARES TR	1,200	$17.3K	<0.01%	new	Timeline
MEARISHARES U S ETF TR	340	$17.2K	<0.01%	0	Timeline
OAEMUNIFIED SER TR	498	$17.1K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	347	$17K	<0.01%	0	Timeline
UNOVINNOVATOR ETFS TRUST	450	$16.9K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	444	$16.7K	<0.01%	0	Timeline
WTPIWISDOMTREE TR	500	$16.6K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	467	$16.5K	<0.01%	-334	Timeline
PSCHINVESCO EXCH TRADED FD TR II	396	$16.5K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	703	$16.4K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	184	$16.2K	<0.01%	0	Timeline
IMTMISHARES TR	335	$16K	<0.01%	0	Timeline
PICKISHARES INC	357	$15.9K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	238	$15.9K	<0.01%	-10	Timeline
VCLTVANGUARD SCOTTSDALE FDS	204	$15.8K	<0.01%	0	Timeline
EFADPROSHARES TR	372	$15.7K	<0.01%	+5	Timeline
GNOMGLOBAL X FDS	400	$15.5K	<0.01%	new	Timeline
SMINISHARES TR	215	$15.4K	<0.01%	-55	Timeline
ILFISHARES TR	531	$15.3K	<0.01%	+81	Timeline
IBDTISHARES TR	601	$15.3K	<0.01%	+2	Timeline
FIVAFIDELITY COVINGTON TRUST	488	$15.3K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	400	$15.2K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	264	$15K	<0.01%	-97	Timeline
SMDVPROSHARES TR	221	$14.7K	<0.01%	+3	Timeline
CHATTIDAL TRUST II	239	$14.7K	<0.01%	new	Timeline
CBTJCALAMOS ETF TR	500	$14.3K	<0.01%	new	Timeline
EWGISHARES INC	342	$14.2K	<0.01%	0	Timeline
CEFAGLOBAL X FDS	390	$14K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	436	$13.9K	<0.01%	-308	Timeline
SLQDISHARES TR	272	$13.8K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	652	$13.6K	<0.01%	0	Timeline
EVUSISHARES TR	430	$13.5K	<0.01%	new	Timeline
NUDVNUSHARES ETF TR	463	$13.5K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	100	$13.2K	<0.01%	0	Timeline
BONDPIMCO ETF TR	140	$13.1K	<0.01%	0	Timeline
EWCISHARES INC	258	$13K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	603	$13K	<0.01%	+1	Timeline
NZUSSPDR SERIES TRUST	365	$12.9K	<0.01%	+209	Timeline
CBXYCALAMOS ETF TR	500	$12.8K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	300	$12.6K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	127	$12.5K	<0.01%	+55	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	256	$12.2K	<0.01%	+1	Timeline
SCCRSCHWAB STRATEGIC TR	465	$12.1K	<0.01%	0	Timeline
CFAVICTORY PORTFOLIOS II	131	$11.9K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	129	$11.8K	<0.01%	0	Timeline
IEOISHARES TR	127	$11.8K	<0.01%	0	Timeline
CCEFCALAMOS ETF TR	400	$11.6K	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	124	$11.4K	<0.01%	-25	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	523	$11.3K	<0.01%	0	Timeline
PFFVGLOBAL X FDS	484	$11.2K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	278	$11.2K	<0.01%	0	Timeline
IYMISHARES TR	75	$11.1K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	345	$11.1K	<0.01%	+1	Timeline
RSPEINVESCO EXCH TRADED FD TR II	377	$10.9K	<0.01%	0	Timeline
HEROGLOBAL X FDS	310	$10.5K	<0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	192	$10.4K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	458	$10.3K	<0.01%	+22	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	329	$10.2K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	54	$10.2K	<0.01%	-15	Timeline
FENYFIDELITY COVINGTON TRUST	410	$10.1K	<0.01%	0	Timeline
EWYISHARES INC	125	$10K	<0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	450	$9.94K	<0.01%	0	Timeline
LEN-BLENNAR CORP	82	$9.84K	<0.01%	0	Timeline
SDGISHARES TR	118	$9.82K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	270	$9.64K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	192	$9.6K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	280	$9.39K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	94	$9.29K	<0.01%	0	Timeline
UTESETFIS SER TR I	110	$9.18K	<0.01%	+40	Timeline
SNAPSNAP INC	1,163	$8.97K	<0.01%	new	Timeline
AOMISHARES TR	186	$8.85K	<0.01%	+75	Timeline
IGEBISHARES TR	188	$8.66K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	201	$8.65K	<0.01%	+1	Timeline
AVREAMERICAN CENTY ETF TR	188	$8.36K	<0.01%	+3	Timeline
SPIPSPDR SERIES TRUST	310	$8.16K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	125	$8.12K	<0.01%	0	Timeline
UAPRINNOVATOR ETFS TRUST	250	$8.04K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	72	$7.97K	<0.01%	0	Timeline
BALIBLACKROCK ETF TRUST	250	$7.93K	<0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	193	$7.9K	<0.01%	0	Timeline
APRZELEVATION SERIES TRUST	207	$7.86K	<0.01%	new	Timeline
PTLCPACER FDS TR	143	$7.83K	<0.01%	+26	Timeline
IPAYAMPLIFY ETF TR	135	$7.71K	<0.01%	-330	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	100	$7.67K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	53	$7.37K	<0.01%	0	Timeline
WOODISHARES TR	100	$7.34K	<0.01%	0	Timeline
QDIVGLOBAL X FDS	208	$7.32K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	150	$7.26K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	97	$7.25K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	261	$7.25K	<0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	200	$7.21K	<0.01%	0	Timeline
GOVTISHARES TR	311	$7.19K	<0.01%	-8	Timeline
TIDAL TR IITIDAL TR II	750	$7.07K	<0.01%	new
CAIECALAMOS ETF TR	250	$6.87K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	355	$6.85K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	287	$6.6K	<0.01%	0	Timeline
CCORLISTED FDS TR	250	$6.53K	<0.01%	0	Timeline
EMCGLOBAL X FDS	209	$6.51K	<0.01%	+1	Timeline
EMHCSPDR SERIES TRUST	258	$6.5K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	139	$6.36K	<0.01%	+33	Timeline
IHEISHARES TR	87	$6.31K	<0.01%	0	Timeline
FIDIFIDELITY COVINGTON TRUST	258	$6.31K	<0.01%	+2	Timeline
ARKFARK ETF TR	110	$6.25K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	216	$6.11K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	90	$5.97K	<0.01%	-189	Timeline
KIESPDR SERIES TRUST	100	$5.93K	<0.01%	-300	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	100	$5.9K	<0.01%	0	Timeline
IYTISHARES TR	80	$5.74K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	190	$5.43K	<0.01%	0	Timeline
UDOWPROSHARES TR	50	$5.35K	<0.01%	0	Timeline
TECBISHARES TR	88	$5.31K	<0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	205	$5.25K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	107	$5.21K	<0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	194	$5.19K	<0.01%	+177	Timeline
ZAUGINNOVATOR ETFS TRUST	190	$5.03K	<0.01%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	47	$4.89K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	59	$4.83K	<0.01%	0	Timeline
ISHARES TRISHARES TR	191	$4.46K	<0.01%	+1
PBDINVESCO EXCH TRADED FD TR II	290	$4.37K	<0.01%	0	Timeline
RXIISHARES TR	21	$4.35K	<0.01%	0	Timeline
PFFAETFIS SER TR I	200	$4.34K	<0.01%	0	Timeline
QQQINEOS ETF TRUST	80	$4.34K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	49	$4.19K	<0.01%	0	Timeline
HOMZETF SER SOLUTIONS	89	$4.19K	<0.01%	0	Timeline
IPACISHARES TR	56	$4.11K	<0.01%	0	Timeline
ESIXSPDR SERIES TRUST	129	$4.05K	<0.01%	0	Timeline
AMZAETFIS SER TR I	100	$4.02K	<0.01%	0	Timeline
IAIISHARES TR	22	$3.89K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	23	$3.86K	<0.01%	0	Timeline
IDVISHARES TR	100	$3.65K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	73	$3.64K	<0.01%	0	Timeline
TDVPROSHARES TR	42	$3.63K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	35	$3.6K	<0.01%	0	Timeline
IYKISHARES TR	52	$3.56K	<0.01%	+1	Timeline
FOXFOX CORP	60	$3.44K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	100	$3.31K	<0.01%	0	Timeline
BETZLISTED FDS TR	135	$3.22K	<0.01%	+33	Timeline
VWOBVANGUARD WHITEHALL FDS	48	$3.21K	<0.01%	-113	Timeline
LQDHISHARES U S ETF TR	34	$3.18K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	45	$3.17K	<0.01%	-5	Timeline
BTCINEOS ETF TRUST	52	$3.09K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	200	$2.99K	<0.01%	0	Timeline
CORPPIMCO ETF TR	30	$2.96K	<0.01%	+15	Timeline
HYGHISHARES U S ETF TR	34	$2.95K	<0.01%	0	Timeline
ALLWSSGA ACTIVE TR	105	$2.93K	<0.01%	+2	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	37	$2.89K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	97	$2.85K	<0.01%	-7	Timeline
XMESPDR SERIES TRUST	30	$2.8K	<0.01%	new	Timeline
EWZSISHARES TR	200	$2.78K	<0.01%	+100	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	65	$2.78K	<0.01%	-164	Timeline
IDUISHARES TR	25	$2.77K	<0.01%	0	Timeline
CALFPACER FDS TR	61	$2.67K	<0.01%	0	Timeline
EUSBISHARES TR	60	$2.63K	<0.01%	-527	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	161	$2.62K	<0.01%	-326	Timeline
DFGRDIMENSIONAL ETF TRUST	96	$2.62K	<0.01%	0	Timeline
BRLNBLACKROCK ETF TRUST II	50	$2.6K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	33	$2.59K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	41	$2.57K	<0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	10,500,000	$852M	new
DASHDOORDASH INC Stock	call	2,000,000	$544M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	600,000	$291M	-200,000
CRMSALESFORCE INC COM	call	1,000,000	$237M	new
TSLATESLA INC COM	call	350,000	$156M	-50,000
LLYELI LILLY & CO COM	call	200,000	$153M	-200,000
GTLBGITLAB INC Stock	call	3,000,000	$135M	new
QQQINVESCO QQQ TR COM	put	150,600	$90.4M	+55,400
QQQINVESCO QQQ TR COM	call	150,600	$90.4M	+55,400
SNAPSNAP INC CL A	call	10,000,000	$77.1M	new
IEFISHARES TR 7-10 YR TRSY BD	call	722,600	$69.7M	+321,400
MARAMARA HOLDINGS INC Stock	call	3,500,000	$63.9M	new
GOOGALPHABET INC COM	call	40,000	$9.74M	new
IOTSAMSARA INC Stock	put	167,100	$6.22M	new
NVDANVIDIA CORPORATION COM	put	27,900	$5.21M	new
AAPLAPPLE INC COM	put	20,400	$5.19M	new
HDHOME DEPOT INC COM	put	10,600	$4.3M	new
VVISA INC COM	put	6,500	$2.22M	new
XOMEXXON MOBIL CORP COM	put	8,400	$947K	new
AMZNAMAZON COM INC COM	put	4,000	$878K	new
GOOGALPHABET INC COM	put	2,500	$609K	new
GOOGLALPHABET INC COM	put	2,500	$608K	new
UNPUNION PAC CORP COM	put	1,200	$284K	new
TSLATESLA INC COM	put	500	$222K	new
MSFTMICROSOFT CORP COM	put	200	$104K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100	$66.6K	new
GLDSPDR GOLD TR GOLD SHS	call	100	$35.5K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	500	$32.5K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
TLTISHARES TR	5,000,000	$441M	call
NVDANVIDIA CORPORATION	2,500,000	$395M	call
NOWSERVICENOW INC	230,000	$236M	call
CORZCORE SCIENTIFIC INC NEW	10,000,000	$171M	call
IXUSISHARES TR	440,107	$34M	shares
IGLDFIRST TR EXCHANGE-TRADED FD	1,168,769	$25.4M	shares
CASYCASEYS GEN STORES INC	31,087	$15.9M	shares
USDUWISDOMTREE TR	549,569	$14.2M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	326,081	$12.4M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	243,138	$7.11M	shares
KMPRKEMPER CORP	99,337	$6.41M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	276,015	$5.07M	shares
NSANATIONAL STORAGE AFFILIATES	108,552	$3.47M	shares
DECKDECKERS OUTDOOR CORP	20,160	$2.08M	shares
HPHELMERICH & PAYNE INC	105,447	$1.6M	shares
TSNTYSON FOODS INC	19,653	$1.1M	shares
CAGCONAGRA BRANDS INC	35,420	$725K	shares
ANSYS INCANSYS INC	1,914	$672K	shares
ARANTERO RESOURCES CORP	14,303	$576K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	136,048	$571K	shares
UWMPROSHARES TR	13,191	$497K	shares
DGXQUEST DIAGNOSTICS INC	2,634	$473K	shares
TTDTHE TRADE DESK INC	4,828	$348K	shares
DEODIAGEO PLC	3,384	$341K	shares
SRADSPORTRADAR GROUP AG	11,904	$334K	shares
SSNCSS&C TECH HLDGS	3,748	$310K	shares
RBRKRUBRIK INC.	3,437	$308K	shares
AMANTERO MIDSTREAM CORP	15,886	$301K	shares
SUSUNCOR ENERGY INC NEW	8,024	$300K	shares
HWCHANCOCK WHITNEY CORPORATION	5,167	$297K	shares
STESTERIS PLC	1,234	$296K	shares
CHTRCHARTER COMMUNICATIONS INC	704	$288K	shares
IPINTERNATIONAL PAPER CO	5,788	$271K	shares
HRLHORMEL FOODS CORP	8,785	$266K	shares
KDPKEURIG DR PEPPER INC	7,789	$257K	shares
KEXKIRBY CORP	2,137	$242K	shares
COOCOOPER COS INC	3,353	$239K	shares
FDSFACTSET RESH SYS INC	528	$236K	shares
NETCLOUDFLARE INC	1,189	$233K	shares
SNYSANOFI SA	4,761	$230K	shares
GWREGUIDEWIRE SOFTWARE INC	974	$229K	shares
MTZMASTEC INC	1,340	$228K	shares
LISTED FDS TRLISTED FDS TR	5,500	$225K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,375	$220K	shares
JBHTHUNT J B TRANS SVCS INC	1,522	$219K	shares
VMRKVIVMARK RESIDENTIAL	3,217	$217K	shares
EPAMEPAM SYS INC	1,217	$215K	shares
LULULULULEMON ATHLETICA INC	893	$212K	shares
TRUTRANSUNION	2,386	$210K	shares
HESS CORPHESS CORP	1,505	$208K	shares
CSGPCOSTAR GROUP INC	2,553	$205K	shares
CVNACARVANA CO	608	$205K	shares
PKSTPEAKSTONE REALTY TRUST	10,387	$137K	shares
LISTED FD TRLISTED FD TR	3,413	$131K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	15,434	$123K	shares
ROIVROIVANT SCIENCES LTD	10,077	$114K	shares
LISTED FD TRLISTED FD TR	2,152	$87.1K	shares
CORZCORE SCIENTIFIC INC NEW	4,570	$78K	shares
LUCID GROUP INCLUCID GROUP INC	31,145	$65.7K	shares
NAKNORTHERN DYNASTY MINERALS LT	45,596	$61.1K	shares
SMBVANECK ETF TRUST	3,073	$53K	shares
DRLLEA SERIES TRUST	1,893	$51.4K	shares
QLDPROSHARES TR	305	$35.9K	shares
LISTED FD TRLISTED FD TR	856	$30.6K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	557	$22.5K	shares
LISTED FDS TRLISTED FDS TR	500	$18K	shares
SMMUPIMCO ETF TR	283	$14.2K	shares
KRESPDR SERIES TRUST	191	$11.3K	shares
LISTED FD TRLISTED FD TR	207	$7.37K	shares
FXUFIRST TR EXCHANGE-TRADED FD	111	$4.7K	shares
FXGFIRST TR EXCHANGE-TRADED FD	60	$3.8K	shares
GLOBAL X FDSGLOBAL X FDS	400	$3.37K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	40	$2.69K	shares
SJBPROSHARES TR	170	$2.65K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	54	$2.41K	shares
SIZEISHARES TR	11	$1.64K	shares
BGLDFIRST TR EXCHANGE-TRADED FD	39	$837	shares
CGMUCAPITAL GRP FIXED INCM ETF T	28	$751	shares
BBCAJ P MORGAN EXCHANGE TRADED F	9	$732	shares
NANRSPDR INDEX SHS FDS	11	$623	shares
BBAXJ P MORGAN EXCHANGE TRADED F	9	$499	shares
HYDWDBX ETF TR	5	$236	shares
CSBVICTORY PORTFOLIOS II	1	$67	shares
FXZFIRST TR EXCHANGE-TRADED FD	1	$45	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-020792	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC