Baker Avenue Asset Management, LP

13F filer, CIK 1432529, SAN FRANCISCO, CA

Baker Avenue Asset Management, LP reported $4,180,063,354 across 629 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 31% of the portfolio.

Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001432529-25-000011

Period: 2025-09-30
Reported value: $4.18B
Holdings: 629
Top 10 weight: 31%
New: 162
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+509,962	$95.1M
APPadded	+66,473	$47.8M
CTASadded	+98,254	$20.2M
AAPLadded	+69,003	$17.6M
MSFTadded	+32,140	$16.6M

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
HOODreduced	-66,122	-$9.47M
EAreduced	-45,952	-$9.27M
XLYreduced	-26,863	-$6.44M
IOTexited	-109,089	-$4.34M
FALNreduced	-127,589	-$3.54M

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 0001432529-25-000011, largest first. % of portfolio is the value over $4,176,050,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,179,788	$220M	5.27%	+509,962	Timeline
AAPLAPPLE INC	814,376	$207M	4.97%	+69,003	Timeline
SSDSIMPSON MFG INC	1,090,929	$183M	4.37%	-693	Timeline
MSFTMICROSOFT CORP	289,614	$150M	3.59%	+32,140	Timeline
VBVANGUARD INDEX FDS	382,307	$97.2M	2.33%	+751	Timeline
IWFISHARES TR	194,734	$91.2M	2.18%	+467	Timeline
IVVISHARES TR	135,233	$90.5M	2.17%	+3,723	Timeline
BNDVANGUARD BD INDEX FDS	1,208,633	$89.9M	2.15%	+31,950	Timeline
AGGISHARES TR	843,229	$84.5M	2.02%	-29,005	Timeline
QUALISHARES TR	417,374	$81.2M	1.94%	+726	Timeline
SPABSPDR SERIES TRUST	3,086,995	$79.8M	1.91%	+87,430	Timeline
VTIVANGUARD INDEX FDS	234,803	$77.1M	1.85%	+7,399	Timeline
VVVANGUARD INDEX FDS	237,990	$73.3M	1.75%	+7,262	Timeline
AMZNAMAZON COM INC	316,273	$69.4M	1.66%	+17,977	Timeline
SCHXSCHWAB STRATEGIC TR	2,604,134	$68.6M	1.64%	+70,091	Timeline
JPMJPMORGAN CHASE & CO	205,832	$64.9M	1.55%	-2,257	Timeline
APPAPPLOVIN CORP	83,475	$60M	1.44%	+66,473	Timeline
QQQINVESCO QQQ TR	99,706	$59.9M	1.43%	+15,673	Timeline
IUSBISHARES TR	1,278,402	$59.7M	1.43%	+25,410	Timeline
GOOGLALPHABET INC	231,351	$56.2M	1.35%	+6,285	Timeline
EFGISHARES TR	446,156	$50.8M	1.22%	+5,280	Timeline
ORCLORACLE CORP	162,239	$45.6M	1.09%	-7,416	Timeline
IVEISHARES TR	210,947	$43.6M	1.04%	+973	Timeline
EAELECTRONIC ARTS INC	201,314	$40.6M	0.97%	-45,952	Timeline
HOODROBINHOOD MKTS INC	281,685	$40.3M	0.97%	-66,122	Timeline
TSLATESLA INC	83,312	$37.1M	0.89%	-2,371	Timeline
PHPARKER-HANNIFIN CORP	48,369	$36.7M	0.88%	-962	Timeline
SCZISHARES TR	473,346	$36.3M	0.87%	+603	Timeline
VWOVANGUARD INTL EQUITY INDEX F	651,974	$35.3M	0.85%	+1,179	Timeline
ICVTISHARES TR	323,857	$32.4M	0.78%	+7,078	Timeline
METAMETA PLATFORMS INC	40,184	$29.5M	0.71%	+7,897	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	466,313	$29.3M	0.7%	-5,005	Timeline
GEGE AEROSPACE	93,183	$28M	0.67%	-3,091	Timeline
BGBUNGE GLOBAL SA	339,911	$27.6M	0.66%	+35,110	Timeline
LRCXLAM RESEARCH CORP	199,887	$26.8M	0.64%	-4,862	Timeline
SHOPSHOPIFY INC	175,589	$26.1M	0.62%	-14,488	Timeline
AMATAPPLIED MATLS INC	126,578	$25.9M	0.62%	+9,355	Timeline
ABBVABBVIE INC	109,687	$25.4M	0.61%	+4,305	Timeline
CATCATERPILLAR INC	52,708	$25.1M	0.6%	-386	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	558,290	$24.9M	0.6%	+20,729	Timeline
EWWISHARES INC	355,583	$24.3M	0.58%	+2,935	Timeline
UBERUBER TECHNOLOGIES INC	246,319	$24.1M	0.58%	+6,520	Timeline
NFLXNETFLIX INC.	19,366	$23.2M	0.56%	+1,233	Timeline
SHYGISHARES TR	507,402	$22M	0.53%	+12,780	Timeline
USHYISHARES TR	578,438	$21.9M	0.52%	+14,363	Timeline
AMDADVANCED MICRO DEVICES INC	132,918	$21.5M	0.51%	+50,078	Timeline
XOMEXXON MOBIL CORP	190,043	$21.4M	0.51%	+30,392	Timeline
RSPINVESCO EXCHANGE TRADED FD T	112,338	$21.3M	0.51%	-84	Timeline
JCIJOHNSON CONTROLS INTERNATION	190,930	$21M	0.5%	-1,206	Timeline
STIPISHARES TR	202,512	$20.9M	0.5%	-21,345	Timeline
CTASCINTAS CORP	101,069	$20.7M	0.5%	+98,254	Timeline
UBSUBS GROUP AG	498,686	$20.4M	0.49%	-11,296	Timeline
AVGOBROADCOM INC	61,161	$20.2M	0.48%	+2,363	Timeline
EMBISHARES TR	209,982	$20M	0.48%	-8,568	Timeline
LINLINDE PLC	41,533	$19.7M	0.47%	+688	Timeline
BABAALIBABA GROUP HLDG LTD	110,229	$19.7M	0.47%	+1,590	Timeline
MRVLMARVELL TECHNOLOGY INC	234,188	$19.7M	0.47%	+21,832	Timeline
GLWCORNING INC	236,188	$19.4M	0.46%	-5,780	Timeline
FLOTISHARES TR	372,700	$19M	0.46%	-19,022	Timeline
ETNEATON CORP PLC	47,678	$17.8M	0.43%	-144	Timeline
SLBSLB LIMITED	508,008	$17.5M	0.42%	-7,279	Timeline
IBMINTERNATIONAL BUSINESS MACHS	61,361	$17.3M	0.41%	+822	Timeline
LLYELI LILLY & CO	22,387	$17.1M	0.41%	+4,203	Timeline
QCOMQUALCOMM INC	101,677	$16.9M	0.41%	-999	Timeline
EWJISHARES INC	209,405	$16.8M	0.4%	+314	Timeline
GSGOLDMAN SACHS GROUP INC	19,937	$15.9M	0.38%	-114	Timeline
GOOGALPHABET INC	64,384	$15.7M	0.38%	+9,174	Timeline
CRMSALESFORCE INC	65,418	$15.5M	0.37%	+6,803	Timeline
APHAMPHENOL CORP	124,148	$15.4M	0.37%	-7,727	Timeline
FCXFREEPORT MCMORAN INC	385,005	$15.1M	0.36%	+53,649	Timeline
MRSHMARSH & MCLENNAN COS INC	70,416	$14.2M	0.34%	+1,483	Timeline
TXNTEXAS INSTRS INC	73,732	$13.5M	0.32%	+586	Timeline
COINCOINBASE GLOBAL INC	40,009	$13.5M	0.32%	new	Timeline
IGVISHARES TR	112,377	$12.9M	0.31%	+4,948	Timeline
HDHOME DEPOT INC	31,471	$12.8M	0.31%	+1,686	Timeline
EFAISHARES TR	134,384	$12.5M	0.3%	+318	Timeline
EFVISHARES TR	183,504	$12.4M	0.3%	+30	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,664	$12.4M	0.3%	+520	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,088	$12.1M	0.29%	+1,046	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,129	$11.7M	0.28%	+1,095	Timeline
IHIISHARES TR	193,208	$11.6M	0.28%	-23,224	Timeline
VMCVULCAN MATLS CO	36,446	$11.2M	0.27%	-891	Timeline
SCHWCHARLES SCHWAB CORP (THE)	116,229	$11.1M	0.27%	+352	Timeline
DHID R HORTON INC	63,654	$10.8M	0.26%	-1,578	Timeline
FLEXFLEX LTD	180,180	$10.4M	0.25%	-7,701	Timeline
DGROISHARES TR	151,586	$10.3M	0.25%	+11,030	Timeline
NSCNORFOLK SOUTHN CORP	33,682	$10.1M	0.24%	-689	Timeline
XLESELECT SECTOR SPDR TR	112,327	$10M	0.24%	+2,779	Timeline
DWXSPDR INDEX SHS FDS	229,022	$9.78M	0.23%	+18,578	Timeline
RWXSPDR INDEX SHS FDS	350,633	$9.75M	0.23%	+241,005	Timeline
VRTVERTIV HOLDINGS CO	63,705	$9.61M	0.23%	+613	Timeline
DEMWISDOMTREE TR	207,359	$9.54M	0.23%	+138,122	Timeline
IGMISHARES TR	74,502	$9.38M	0.22%	+837	Timeline
GIISPDR INDEX SHS FDS	134,457	$9.36M	0.22%	+11,188	Timeline
MLPXGLOBAL X FDS	144,263	$9.05M	0.22%	+10,768	Timeline
EOGEOG RES INC	79,831	$8.95M	0.21%	+6,471	Timeline
IAUISHARES GOLD TR	121,656	$8.85M	0.21%	+10,998	Timeline
AFLAFLAC INC	78,281	$8.74M	0.21%	+1,208	Timeline
VVISA INC	25,565	$8.73M	0.21%	+8,002	Timeline
ISRGINTUITIVE SURGICAL INC	18,817	$8.42M	0.2%	+3,045	Timeline
XLKSELECT SECTOR SPDR TR	29,377	$8.28M	0.2%	+23,039	Timeline
NEENEXTERA ENERGY INC	108,165	$8.17M	0.2%	-7,758	Timeline
NDAQNASDAQ INC	87,755	$7.76M	0.19%	+241	Timeline
FANGDIAMONDBACK ENERGY INC	54,080	$7.74M	0.19%	+3,887	Timeline
TNLTRAVEL PLUS LEISURE CO	118,414	$7.04M	0.17%	+2,320	Timeline
FXIISHARES TR	162,037	$6.67M	0.16%	-2,171	Timeline
KLACKLA CORP	6,168	$6.65M	0.16%	+4,820	Timeline
FBNDFIDELITY MERRIMACK STR TR	142,802	$6.6M	0.16%	+478	Timeline
CPNGCOUPANG INC	200,934	$6.47M	0.15%	-7,478	Timeline
IWDISHARES TR	31,423	$6.4M	0.15%	-837	Timeline
XLCSELECT SECTOR SPDR TR	53,906	$6.38M	0.15%	-47	Timeline
PGHYINVESCO EXCH TRADED FD TR II	318,209	$6.36M	0.15%	+34,595	Timeline
SJNKSPDR SERIES TRUST	247,630	$6.34M	0.15%	+22,937	Timeline
PNCPNC FINL SVCS GROUP INC	31,153	$6.26M	0.15%	+2,194	Timeline
NUENUCOR CORP	44,801	$6.07M	0.15%	+42	Timeline
PANWPALO ALTO NETWORKS INC	29,664	$6.04M	0.14%	+11,459	Timeline
XLFSELECT SECTOR SPDR TR	107,711	$5.8M	0.14%	-10,809	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,180	$5.62M	0.13%	+42	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	97,995	$5.6M	0.13%	-56,505	Timeline
MARMARRIOTT INTL INC NEW	21,024	$5.48M	0.13%	+135	Timeline
FALNISHARES TR	195,435	$5.43M	0.13%	-127,589	Timeline
TTANSERVICETITAN INC	52,868	$5.33M	0.13%	new	Timeline
HCAHCA HEALTHCARE INC	12,173	$5.19M	0.12%	+1,057	Timeline
IWBISHARES TR	14,097	$5.15M	0.12%	+267	Timeline
DEDEERE & CO	11,083	$5.07M	0.12%	+477	Timeline
TRMBTRIMBLE INC	61,415	$5.01M	0.12%	-174	Timeline
ANETARISTA NETWORKS INC	33,890	$4.94M	0.12%	+1,746	Timeline
SNOWSNOWFLAKE INC	21,669	$4.89M	0.12%	+399	Timeline
DHRDANAHER CORP DEL	24,113	$4.78M	0.11%	+3,837	Timeline
ENPHENPHASE ENERGY INC	133,691	$4.73M	0.11%	new	Timeline
CVXCHEVRON CORPORATION	30,063	$4.67M	0.11%	+1,146	Timeline
VONGVANGUARD SCOTTSDALE FDS	38,576	$4.65M	0.11%	-2,959	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,677	$4.6M	0.11%	+19	Timeline
EZUISHARES INC	74,282	$4.6M	0.11%	+1,722	Timeline
KCESPDR SERIES TRUST	29,838	$4.56M	0.11%	-21	Timeline
PGRPROGRESSIVE CORP	18,393	$4.54M	0.11%	-13,809	Timeline
APPFAPPFOLIO INC	16,151	$4.45M	0.11%	-286	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,929	$4.39M	0.11%	-140	Timeline
COPCONOCOPHILLIPS	46,361	$4.39M	0.11%	+4,511	Timeline
IYZISHARES TR	135,251	$4.36M	0.1%	+3,237	Timeline
NIONIO INC	559,402	$4.26M	0.1%	new	Timeline
XLISELECT SECTOR SPDR TR	26,863	$4.14M	0.1%	+22,125	Timeline
VTEBVANGUARD MUN BD FDS	82,623	$4.14M	0.1%	+2,244	Timeline
AMGNAMGEN INC	14,659	$4.14M	0.1%	-54	Timeline
TMUST-MOBILE US INC	17,223	$4.12M	0.1%	+601	Timeline
TRVTRAVELERS COMPANIES INC	14,572	$4.07M	0.1%	+342	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,498	$4.04M	0.1%	+5,050	Timeline
SNXTD SYNNEX CORPORATION	24,626	$4.03M	0.1%	-997	Timeline
AAGILENT TECHNOLOGIES INC	31,416	$4.03M	0.1%	+2,663	Timeline
VEAVANGUARD TAX-MANAGED FDS	67,164	$4.02M	0.1%	+1,411	Timeline
BACBANK OF AMER CORP	77,814	$4.01M	0.1%	+11,021	Timeline
UNPUNION PAC CORP	15,891	$3.76M	0.09%	+199	Timeline
MAINMAIN STR CAP CORP	58,625	$3.73M	0.09%	+1,759	Timeline
CCITIGROUP INC	35,934	$3.65M	0.09%	+2,736	Timeline
JDJD.COM INC	103,755	$3.63M	0.09%	+23,192	Timeline
BSVVANGUARD BD INDEX FDS	45,404	$3.58M	0.09%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	52,730	$3.43M	0.08%	-2,230	Timeline
PTCPTC INC	16,718	$3.39M	0.08%	+71	Timeline
MUBISHARES TR	31,585	$3.36M	0.08%	+1,020	Timeline
XLRESELECT SECTOR SPDR TR	78,301	$3.3M	0.08%	-32,996	Timeline
WMTWALMART INC	31,619	$3.26M	0.08%	+5,944	Timeline
ZMZOOM COMMUNICATIONS INC	39,181	$3.23M	0.08%	+5,723	Timeline
ISTBISHARES TR	65,714	$3.21M	0.08%	0	Timeline
MPCMARATHON PETE CORP	16,649	$3.21M	0.08%	+66	Timeline
SRLNSSGA ACTIVE ETF TR	77,026	$3.2M	0.08%	+6,593	Timeline
LQDISHARES TR	28,623	$3.19M	0.08%	+2,607	Timeline
PGXINVESCO EXCH TRADED FD TR II	271,980	$3.15M	0.08%	+20,688	Timeline
ARCCARES CAPITAL CORP	154,198	$3.15M	0.08%	+10,173	Timeline
JAAAJANUS DETROIT STR TR	61,884	$3.14M	0.08%	+3,502	Timeline
BURLBURLINGTON STORES INC	12,303	$3.13M	0.07%	-14	Timeline
VMBSVANGUARD SCOTTSDALE FDS	65,099	$3.06M	0.07%	+5,530	Timeline
SOFISOFI TECHNOLOGIES INC	115,475	$3.05M	0.07%	new	Timeline
HUBSHUBSPOT INC	6,512	$3.05M	0.07%	-25	Timeline
JNJJOHNSON & JOHNSON	16,029	$2.97M	0.07%	+409	Timeline
SHELSHELL PLC	40,976	$2.93M	0.07%	-90	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	159,067	$2.93M	0.07%	+76,584	Timeline
ABNBAIRBNB INC	23,285	$2.83M	0.07%	+3,362	Timeline
NVTNVENT ELEC PLC	28,597	$2.82M	0.07%	-2,304	Timeline
DFACDIMENSIONAL ETF TRUST	72,633	$2.8M	0.07%	0	Timeline
MUSTCOLUMBIA ETF TR I	135,919	$2.79M	0.07%	+2,674	Timeline
NOWSERVICENOW INC	3,002	$2.76M	0.07%	-1,416	Timeline
INTCINTEL CORP	80,584	$2.7M	0.06%	-6,760	Timeline
DFNMDIMENSIONAL ETF TRUST	56,056	$2.69M	0.06%	+1,084	Timeline
WFCWELLS FARGO & CO	32,004	$2.68M	0.06%	+892	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	18,982	$2.68M	0.06%	+203	Timeline
IAIISHARES TR	15,131	$2.68M	0.06%	+37	Timeline
AIGAMERICAN INTL GROUP INC	33,963	$2.67M	0.06%	+2,545	Timeline
CSCOCISCO SYS INC	38,108	$2.61M	0.06%	+2,642	Timeline
BSXBOSTON SCIENTIFIC CORP	26,631	$2.6M	0.06%	+543	Timeline
BABOEING CO	11,968	$2.58M	0.06%	+10,135	Timeline
UPSUNITED PARCEL SVCS INC	30,769	$2.57M	0.06%	-117	Timeline
BXSLBLACKSTONE SECD LENDING FD	96,637	$2.52M	0.06%	+10,401	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,910	$2.35M	0.06%	+5,341	Timeline
BXBLACKSTONE INC	13,681	$2.34M	0.06%	+11,219	Timeline
SHWSHERWIN WILLIAMS CO	6,480	$2.24M	0.05%	new	Timeline
VOOVANGUARD INDEX FDS	3,646	$2.23M	0.05%	+441	Timeline
IJHISHARES TR	34,041	$2.22M	0.05%	-1,437	Timeline
ABTABBOTT LABORATORIES	16,354	$2.19M	0.05%	+5,958	Timeline
XPOXPO INC	16,876	$2.18M	0.05%	-205	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,193	$2.17M	0.05%	new	Timeline
UNHUNITEDHEALTH GROUP INC	6,185	$2.14M	0.05%	-142	Timeline
OEFISHARES TR	6,369	$2.12M	0.05%	-85	Timeline
INTUINTUIT	3,041	$2.08M	0.05%	+161	Timeline
ROLROLLINS INC	35,338	$2.08M	0.05%	+1,244	Timeline
DVNDEVON ENERGY CORP NEW	58,524	$2.05M	0.05%	+3,270	Timeline
FTECFIDELITY COVINGTON TRUST	9,104	$2.02M	0.05%	-250	Timeline
VNETVNET GROUP INC	187,037	$1.93M	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	3,052	$1.92M	0.05%	+109	Timeline
EUSBISHARES TR	43,198	$1.9M	0.05%	+2,319	Timeline
RTXRTX CORPORATION	11,243	$1.88M	0.05%	+471	Timeline
VGTVANGUARD WORLD FD	2,453	$1.83M	0.04%	-44	Timeline
SGOVISHARES TR	18,189	$1.83M	0.04%	+324	Timeline
KOCOCA COLA CO	27,217	$1.81M	0.04%	-1,306	Timeline
DSIISHARES TR	14,228	$1.79M	0.04%	+525	Timeline
PGPROCTER & GAMBLE CO	11,577	$1.78M	0.04%	+1,106	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	59,500	$1.76M	0.04%	+4,610	Timeline
DOCUDOCUSIGN INC	24,071	$1.74M	0.04%	-24,558	Timeline
XLVSELECT SECTOR SPDR TR	12,380	$1.72M	0.04%	+385	Timeline
EAGGISHARES TR	35,680	$1.71M	0.04%	+2,218	Timeline
UCOPROSHARES TR II	75,750	$1.7M	0.04%	+47,000	Timeline
AXPAMERICAN EXPRESS CO	5,008	$1.66M	0.04%	+100	Timeline
VCRVANGUARD WORLD FD	4,123	$1.63M	0.04%	-10	Timeline
SUSAISHARES TR	11,943	$1.62M	0.04%	+301	Timeline
GEVGE VERNOVA INC	2,566	$1.58M	0.04%	+217	Timeline
CMECME GROUP INC	5,819	$1.57M	0.04%	+160	Timeline
PTONPELOTON INTERACTIVE INC	171,515	$1.54M	0.04%	-336,177	Timeline
UGIUGI CORP NEW	46,258	$1.54M	0.04%	+2,545	Timeline
DPZDOMINOS PIZZA INC	3,540	$1.53M	0.04%	+209	Timeline
XLYSELECT SECTOR SPDR TR	5,863	$1.41M	0.03%	-26,863	Timeline
PWRQUANTA SVCS INC	3,378	$1.4M	0.03%	+88	Timeline
TRGPTARGA RES CORP	8,318	$1.39M	0.03%	-14	Timeline
IJRISHARES TR	11,581	$1.38M	0.03%	-2,523	Timeline
CRUSCIRRUS LOGIC INC	10,969	$1.37M	0.03%	+8,119	Timeline
PEPPEPSICO INC	9,639	$1.35M	0.03%	+6,211	Timeline
VUGVANGUARD INDEX FDS	2,691	$1.29M	0.03%	+131	Timeline
SOUNSOUNDHOUND AI INC	80,006	$1.29M	0.03%	new	Timeline
WMBWILLIAMS COS INC	19,699	$1.25M	0.03%	+467	Timeline
ACNACCENTURE PLC IRELAND	5,023	$1.24M	0.03%	+839	Timeline
MAMASTERCARD INCORPORATED	2,166	$1.23M	0.03%	+144	Timeline
ZTSZOETIS INC	8,406	$1.23M	0.03%	-1,175	Timeline
SRPTSAREPTA THERAPEUTICS INC	62,063	$1.2M	0.03%	new	Timeline
MRKMERCK & CO INC	14,149	$1.19M	0.03%	+2,359	Timeline
EATBRINKER INTL INC	9,117	$1.15M	0.03%	+125	Timeline
EXIISHARES TR	6,565	$1.13M	0.03%	-88	Timeline
ITOTISHARES TR	7,673	$1.12M	0.03%	-109	Timeline
WYNNWYNN RESORTS LTD	8,627	$1.11M	0.03%	-733	Timeline
LOWLOWES COS INC	4,375	$1.1M	0.03%	+977	Timeline
SPGIS&P GLOBAL INC	2,213	$1.08M	0.03%	-124	Timeline
BROBROWN & BROWN INC	11,131	$1.04M	0.02%	+1,098	Timeline
TWLOTWILIO INC	10,408	$1.04M	0.02%	+321	Timeline
TJXTJX COS INC NEW	7,096	$1.03M	0.02%	+292	Timeline
APLDAPPLIED DIGITAL CORP	44,375	$1.02M	0.02%	-8,125	Timeline
SNAPSNAP INC	131,439	$1.01M	0.02%	new	Timeline
MCDMCDONALDS CORP	3,312	$1.01M	0.02%	+296	Timeline
ITMVANECK ETF TRUST	21,567	$1.01M	0.02%	+266	Timeline
AFRMAFFIRM HLDGS INC	13,697	$1M	0.02%	new	Timeline
AMPLAMPLITUDE INC	92,576	$992K	0.02%	+2,936	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,186	$990K	0.02%	-313	Timeline
XLBSELECT SECTOR SPDR TR	11,042	$990K	0.02%	+292	Timeline
HYDVANECK ETF TRUST	19,145	$974K	0.02%	+242	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,627	$970K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	2,774	$946K	0.02%	+1,158	Timeline
HONHONEYWELL INTL INC	4,406	$928K	0.02%	-55	Timeline
PYPLPAYPAL HLDGS INC	13,537	$908K	0.02%	+1,396	Timeline
VCELVERICEL CORP	28,744	$905K	0.02%	0	Timeline
HALHALLIBURTON CO	35,921	$884K	0.02%	+115	Timeline
QTWOQ2 HLDGS INC	12,096	$876K	0.02%	new	Timeline
QYLDGLOBAL X FDS	51,427	$875K	0.02%	+223	Timeline
PENPENUMBRA INC	3,429	$869K	0.02%	+59	Timeline
XYLDGLOBAL X FDS	21,784	$855K	0.02%	+94	Timeline
DELLDELL TECHNOLOGIES INC	5,990	$849K	0.02%	+1,121	Timeline
PHMPULTE GROUP INC	6,410	$847K	0.02%	+2,133	Timeline
VOXVANGUARD WORLD FD	4,430	$832K	0.02%	-8	Timeline
MLNVANECK ETF TRUST	46,929	$820K	0.02%	+1,389	Timeline
AUBATLANTIC UN BANKSHARES CORP	23,196	$819K	0.02%	new	Timeline
MSMORGAN STANLEY	4,973	$790K	0.02%	+154	Timeline
DISDISNEY WALT CO	6,833	$782K	0.02%	+1,143	Timeline
ANFABERCROMBIE & FITCH CO	9,079	$777K	0.02%	+16	Timeline
PLDPROLOGIS INC.	6,751	$773K	0.02%	+97	Timeline
SSOPROSHARES TR	6,884	$772K	0.02%	0	Timeline
IVWISHARES TR	6,383	$771K	0.02%	new	Timeline
MDTMEDTRONIC PLC	8,012	$763K	0.02%	+2,752	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.02%	0	Timeline
ADIANALOG DEVICES INC	3,055	$751K	0.02%	+360	Timeline
LMTLOCKHEED MARTIN CORP	1,480	$739K	0.02%	-103	Timeline
ONEQFIDELITY COMWLTH TR	8,210	$732K	0.02%	+5,000	Timeline
BLKBLACKROCK INC	622	$725K	0.02%	+26	Timeline
SOSOUTHERN CO	7,466	$708K	0.02%	+30	Timeline
WSMWILLIAMS SONOMA INC	3,598	$703K	0.02%	+550	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	56,800	$703K	0.02%	0	Timeline
FISVFISERV INC	5,415	$698K	0.02%	+285	Timeline
SYKSTRYKER CORPORATION	1,888	$698K	0.02%	-81	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,584	$686K	0.02%	0	Timeline
PFEPFIZER INC	26,760	$682K	0.02%	+603	Timeline
EDCONSOLIDATED EDISON INC	6,776	$681K	0.02%	+3,499	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,840	$676K	0.02%	+483	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,045	$676K	0.02%	+5,018	Timeline
CAVACAVA GROUP INC	11,177	$675K	0.02%	new	Timeline
WSOWATSCO INC	1,654	$669K	0.02%	+46	Timeline
MASMASCO CORP	9,492	$668K	0.02%	+4,122	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,623	$664K	0.02%	+3,464	Timeline
DJPBARCLAYS BANK PLC	18,708	$663K	0.02%	+2,415	Timeline
CMICUMMINS INC	1,567	$662K	0.02%	+635	Timeline
MCKMCKESSON CORP	854	$660K	0.02%	+116	Timeline
TSNTYSON FOODS INC	12,116	$658K	0.02%	new	Timeline
URIUNITED RENTALS INC	689	$657K	0.02%	+89	Timeline
RVNUDBX ETF TR	26,393	$651K	0.02%	+591	Timeline
EXPEEXPEDIA GROUP INC	3,044	$651K	0.02%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,204	$644K	0.02%	+511	Timeline
KRCKILROY REALTY CORP	14,916	$630K	0.02%	+7,420	Timeline
CWCURTISS WRIGHT CORP	1,142	$620K	0.01%	+442	Timeline
VZVERIZON COMMUNICATIONS INC	14,043	$617K	0.01%	+644	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,186	$612K	0.01%	+270	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,443	$610K	0.01%	+6,354	Timeline
IWMISHARES TR	2,519	$609K	0.01%	+112	Timeline
HEIHEICO CORP NEW	1,870	$604K	0.01%	+477	Timeline
GLDSPDR GOLD TR	1,697	$603K	0.01%	-912	Timeline
CCKCROWN HLDGS INC	6,179	$597K	0.01%	+3,179	Timeline
DUKDUKE ENERGY CORP NEW	4,817	$596K	0.01%	+410	Timeline
BYDBOYD GAMING CORP	6,845	$592K	0.01%	+2,825	Timeline
ULTAULTA BEAUTY INC	1,079	$590K	0.01%	+408	Timeline
TTCTORO CO	7,710	$588K	0.01%	new	Timeline
LENLENNAR CORP	4,635	$584K	0.01%	-43	Timeline
AZOAUTOZONE INC	136	$583K	0.01%	+26	Timeline
CBCHUBB LIMITED	2,055	$580K	0.01%	+800	Timeline
WMWASTE MGMT INC DEL	2,607	$576K	0.01%	+7	Timeline
JBHTHUNT J B TRANS SVCS INC	4,271	$573K	0.01%	+2,090	Timeline
RLRALPH LAUREN CORP	1,825	$572K	0.01%	+701	Timeline
NNNNNN REIT INC	13,220	$563K	0.01%	+7,031	Timeline
LNTALLIANT ENERGY CORP	8,265	$557K	0.01%	+76	Timeline
MPWRMONOLITHIC PWR SYS INC	593	$546K	0.01%	+46	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,528	$546K	0.01%	-2	Timeline
COFCAPITAL ONE FINL CORP	2,551	$542K	0.01%	+559	Timeline
BKNGBOOKING HOLDINGS INC	100	$539K	0.01%	+22	Timeline
SCHDSCHWAB STRATEGIC TR	19,674	$537K	0.01%	0	Timeline
FOXAFOX CORP	8,425	$531K	0.01%	+2,986	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,120	$519K	0.01%	new	Timeline
ADBEADOBE INC	1,464	$516K	0.01%	-1,200	Timeline
KMBKIMBERLY-CLARK CORP	4,150	$516K	0.01%	+2,075	Timeline
GGENPACT LIMITED	12,286	$515K	0.01%	+7,031	Timeline
CBOECBOE GLOBAL MKTS INC	2,094	$514K	0.01%	-12	Timeline
EPREPR PPTYS	8,831	$512K	0.01%	+3,105	Timeline
ESGUISHARES TR	3,493	$509K	0.01%	+75	Timeline
FFIVF5 INC	1,567	$506K	0.01%	+511	Timeline
JBLJABIL INC	2,324	$505K	0.01%	+475	Timeline
TGTTARGET CORP	5,625	$505K	0.01%	+1,559	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,741	$503K	0.01%	-36	Timeline
NTRSNORTHERN TR CORP	3,719	$501K	0.01%	+1,556	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,000	$500K	0.01%	0	Timeline
ADSKAUTODESK INC	1,554	$494K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	1,224	$493K	0.01%	0	Timeline
SYYSYSCO CORP	5,976	$492K	0.01%	-1,274	Timeline
EMREMERSON ELEC CO	3,735	$490K	0.01%	+624	Timeline
TELTE CONNECTIVITY PLC	2,225	$488K	0.01%	+204	Timeline
GLOBGLOBANT S A	8,484	$487K	0.01%	+474	Timeline
DDDUPONT DE NEMOURS INC	6,201	$483K	0.01%	+2,306	Timeline
PDPAGERDUTY INC	29,000	$479K	0.01%	-5,439	Timeline
SCHFSCHWAB STRATEGIC TR	20,500	$477K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	2,941	$477K	0.01%	+745	Timeline
REGNREGENERON PHARMACEUTICALS	848	$477K	0.01%	+229	Timeline
PCVXVAXCYTE INC	13,143	$473K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	14,178	$473K	0.01%	+6,289	Timeline
EGPEASTGROUP PPTYS INC	2,792	$473K	0.01%	+1,066	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,686	$471K	0.01%	+316	Timeline
IEMGISHARES INC	7,132	$470K	0.01%	+1	Timeline
CLCOLGATE PALMOLIVE CO	5,815	$465K	0.01%	-251	Timeline
IYHISHARES TR	7,871	$462K	0.01%	+1,505	Timeline
MHKMOHAWK INDS INC	3,550	$458K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,733	$457K	0.01%	+869	Timeline
ICLNISHARES TR	29,528	$457K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,437	$454K	0.01%	+16	Timeline
IDXXIDEXX LABS INC	708	$452K	0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,528	$450K	0.01%	+11	Timeline
NEMNEWMONT CORP	5,324	$449K	0.01%	+1,127	Timeline
CVSCVS HEALTH CORP	5,924	$447K	0.01%	+2,206	Timeline
ESGDISHARES TR	4,791	$445K	0.01%	+293	Timeline
IDEVISHARES TR	5,544	$444K	0.01%	-1,300	Timeline
RHIROBERT HALF INC.	13,009	$442K	0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	13,744	$437K	0.01%	+5,372	Timeline
ORIOLD REP INTL CORP	10,253	$435K	0.01%	+2,709	Timeline
ETSYETSY INC	6,558	$435K	0.01%	+749	Timeline
IYWISHARES TR	2,203	$431K	0.01%	-3	Timeline
STTSTATE STR CORP	3,694	$429K	0.01%	+1,284	Timeline
NTRANATERA INC	2,660	$428K	0.01%	+845	Timeline
DBXDROPBOX INC	14,175	$428K	0.01%	+2,711	Timeline
BPBP PLC	12,418	$428K	0.01%	+79	Timeline
MOHMOLINA HEALTHCARE INC	2,235	$428K	0.01%	new	Timeline
YETIYETI HLDGS INC	12,881	$427K	0.01%	+5,369	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,365	$426K	0.01%	+3,355	Timeline
GENGEN DIGITAL INC	14,983	$425K	0.01%	+7,070	Timeline
FDXFEDEX CORP	1,803	$425K	0.01%	+542	Timeline
YUMYUM BRANDS INC	2,781	$423K	0.01%	new	Timeline
OCOWENS CORNING NEW	2,987	$423K	0.01%	new	Timeline
TAT&T INC	14,817	$418K	0.01%	-903	Timeline
ANAUTONATION INC	1,881	$412K	0.01%	new	Timeline
NTNXNUTANIX INC	5,505	$410K	0.01%	+1,143	Timeline
BNYBANK OF NY MELLON CORP	3,752	$409K	0.01%	+1,172	Timeline
TNADIREXION SHARES ETF TRUST	9,000	$407K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,357	$406K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,070	$406K	0.01%	+122	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	44,500	$405K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	6,479	$405K	0.01%	-759	Timeline
CFCF INDUSTRIES HOLD	4,456	$400K	0.01%	+2,273	Timeline
IWRISHARES TR	4,121	$398K	0.01%	+13	Timeline
CRWDCROWDSTRIKE HLDGS INC	810	$397K	0.01%	+309	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	29,476	$396K	0.01%	+6,283	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,736	$394K	0.01%	+3,984	Timeline
PCTYPAYLOCITY HLDG CORP	2,465	$393K	0.01%	new	Timeline
DASHDOORDASH INC	1,443	$393K	0.01%	+151	Timeline
CMCSACOMCAST CORP NEW	12,478	$392K	0.01%	+1,071	Timeline
FIVEFIVE BELOW INC	2,506	$388K	0.01%	+674	Timeline
SCHOSCHWAB STRATEGIC TR	15,728	$384K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,685	$384K	0.01%	-240	Timeline
GMGENERAL MTRS CO	6,262	$382K	0.01%	+1,129	Timeline
STSENSATA TECHNOLOGIES HLDG PL	12,430	$380K	0.01%	+3,867	Timeline
PSAPUBLIC STORAGE	1,313	$379K	0.01%	new	Timeline
OKTAOKTA INC	4,112	$377K	0.01%	new	Timeline
SUBISHARES TR	3,504	$374K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	1,396	$374K	0.01%	+491	Timeline
GRMNGARMIN LTD	1,515	$373K	0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	8,610	$371K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,288	$370K	0.01%	+579	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,666	$370K	0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	48,574	$369K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,964	$369K	0.01%	+318	Timeline
VMIVALMONT INDS INC	945	$366K	0.01%	+215	Timeline
FRFIRST INDL RLTY TR INC	7,068	$364K	0.01%	new	Timeline
ILMNILLUMINA INC	3,829	$364K	0.01%	new	Timeline
RPMRPM INTL INC	3,069	$362K	0.01%	+1,232	Timeline
DGDOLLAR GEN CORP	3,487	$360K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,049	$359K	0.01%	+1,295	Timeline
GTESGATES INDL CORP PLC	14,437	$358K	0.01%	+4,890	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,218	$358K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,746	$357K	0.01%	new	Timeline
IBTAIBOTTA INC	12,750	$355K	0.01%	0	Timeline
MMM3M CO	2,276	$353K	0.01%	-89	Timeline
EEMISHARES TR	6,560	$350K	0.01%	-1,170	Timeline
SPDVETF SER SOLUTIONS	10,000	$347K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,100	$344K	0.01%	+245	Timeline
MELIMERCADOLIBRE INC	147	$343K	0.01%	+38	Timeline
DFASDIMENSIONAL ETF TRUST	4,992	$342K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,149	$341K	0.01%	+157	Timeline
DFIVDIMENSIONAL ETF TRUST	7,400	$341K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,262	$340K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	6,101	$339K	0.01%	new	Timeline
CCLCARNIVAL CORP	11,657	$337K	0.01%	+234	Timeline
AMTAMERICAN TOWER CORP	1,751	$337K	0.01%	-32	Timeline
SMHVANECK ETF TRUST	1,032	$337K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,673	$336K	0.01%	-790	Timeline
LOPEGRAND CANYON ED INC	1,524	$335K	0.01%	+277	Timeline
TPRTAPESTRY INC	2,953	$334K	0.01%	new	Timeline
SLVISHARES SILVER TR	7,888	$334K	0.01%	+800	Timeline
WDCWESTERN DIGITAL CORP	2,770	$333K	0.01%	new	Timeline
SNPSSYNOPSYS INC	669	$330K	0.01%	new	Timeline
AGNCAGNC INVT CORP	33,592	$329K	0.01%	0	Timeline
VRSNVERISIGN INC	1,169	$327K	0.01%	new	Timeline
IWOISHARES TR	1,019	$326K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	11,450	$325K	0.01%	new	Timeline
TXG10X GENOMICS INC	27,702	$324K	0.01%	+8,044	Timeline
DDOGDATADOG INC	2,272	$324K	0.01%	new	Timeline
AOSSMITH A O CORP	4,378	$321K	0.01%	new	Timeline
ECLECOLAB INC	1,171	$321K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	6,013	$320K	0.01%	new	Timeline
TIPISHARES TR	2,865	$319K	0.01%	+367	Timeline
CPTCAMDEN PPTY TR	2,978	$318K	0.01%	new	Timeline
ACWIISHARES TR	2,257	$312K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,932	$311K	0.01%	+1,488	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	24,191	$306K	0.01%	+4,191	Timeline
LDOSLEIDOS HOLDINGS INC	1,613	$305K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	500	$305K	0.01%	+61	Timeline
EVRGEVERGY INC	3,972	$302K	0.01%	+371	Timeline
WABWABTEC	1,503	$301K	0.01%	+270	Timeline
ITWILLINOIS TOOL WKS INC	1,151	$300K	0.01%	+201	Timeline
KMIKINDER MORGAN INC DEL	10,589	$300K	0.01%	new	Timeline
TERTERADYNE INC	2,165	$298K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,511	$296K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	410	$294K	0.01%	+4	Timeline
SPDWSPDR INDEX SHS FDS	6,769	$290K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	15,743	$288K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	3,407	$288K	0.01%	-112	Timeline
KHCKRAFT HEINZ CO	10,944	$285K	0.01%	new	Timeline
INGRINGREDION INC	2,330	$285K	0.01%	new	Timeline
MIDDMIDDLEBY CORP	2,140	$284K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,816	$284K	0.01%	new	Timeline
PSXPHILLIPS 66	2,080	$283K	0.01%	new	Timeline
QRVOQORVO INC	3,103	$283K	0.01%	new	Timeline
PODDINSULET CORP	908	$280K	0.01%	new	Timeline
IJKISHARES TR	2,922	$280K	0.01%	-20	Timeline
RMDRESMED INC	1,018	$279K	0.01%	new	Timeline
CDWCDW CORP	1,747	$278K	0.01%	+372	Timeline
VLOVALERO ENERGY CORP	1,627	$277K	0.01%	+57	Timeline
DTDYNATRACE INC	5,715	$277K	0.01%	+1,366	Timeline
DCIDONALDSON INC	3,374	$276K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	3,863	$275K	0.01%	new	Timeline
FASTFASTENAL CO	5,550	$272K	0.01%	-423	Timeline
ENBENBRIDGE INC	5,392	$272K	0.01%	-75	Timeline
TTTRANE TECHNOLOGIES PLC	643	$271K	0.01%	+146	Timeline
KRKROGER CO	4,020	$271K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,775	$268K	0.01%	new	Timeline
ROKUROKU INC	2,666	$267K	0.01%	new	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
GOOGALPHABET INC COM	put	350,000	$766K	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	200,000	$370K	new
NVDANVIDIA CORPORATION COM	put	726,000	$368K	+624,000
AMATAPPLIED MATLS INC COM	put	459,000	$309K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	143,200	$289K	+113,200
SMHVANECK ETF TRUST COM	put	350,000	$279K	+255,000
XRTSPDR SERIES TRUST ETF	put	100,000	$245K	new
MSFTMICROSOFT CORP COM	put	225,000	$240K	new
CCLCARNIVAL CORP Stock	put	50,000	$166K	new
EWCISHARES INC MSCI CDA ETF	put	525,000	$152K	+475,000
EWGISHARES INC MSCI GERMANY ETF	put	200,000	$146K	+70,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	201,400	$121K	+176,400
ORCLORACLE CORP COM	put	177,300	$112K	new
AVGOBROADCOM INC COM	put	75,000	$67.8K	new
HYGISHARES TR IBOXX HI YD ETF	put	100,000	$67K	new
AMZNAMAZON COM INC COM	put	25,000	$64.2K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	97,000	$63.4K	+47,000
GLWCORNING INC COM	put	367,000	$49.6K	new
NEMNEWMONT CORP COM	put	75,000	$48.2K	new
LRCXLAM RESEARCH CORP COM	put	50,000	$23.5K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	10,000	$16.9K	new
GLDSPDR GOLD TR GOLD SHS	put	25,000	$10.5K	new
EWTISHARES INC MSCI TAIWAN ETF	put	50,000	$10K	new
AAPLAPPLE INC COM	put	50,000	$7.38K	new
MRVLMARVELL TECHNOLOGY INC COM	put	50,000	$5.5K	new
QCOMQUALCOMM INC COM	put	50,000	$4K	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	50,000	$4K	new
SLVISHARES SILVER TR COM	put	50,000	$3.5K	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	10,000	$3.5K	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
IOTSAMSARA INC	109,089	$4.34M	shares
HYGISHARES TR	34,627	$2.79M	shares
PAYXPAYCHEX INC	12,948	$1.88M	shares
AMLPALPS ETF TR	34,795	$1.7M	shares
OLEDUNIVERSAL DISPLAY CORP	9,051	$1.4M	shares
GRALGRAIL INC	16,116	$829K	shares
ARLOARLO TECHNOLOGIES INC	43,799	$743K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,655	$467K	shares
CITHE CIGNA GROUP	981	$324K	shares
XBISPDR SERIES TRUST	3,882	$322K	shares
EMNEASTMAN CHEM CO	4,026	$301K	shares
XSVMINVESCO EXCHANGE TRADED FD T	5,000	$260K	shares
DFATDIMENSIONAL ETF TRUST	4,234	$228K	shares
SCHBSCHWAB STRATEGIC TR	9,219	$220K	shares
IAKISHARES TR	1,633	$220K	shares
INDAISHARES TR	3,700	$206K	shares
LODIETF SER SOLUTIONS	8,000	$202K	shares
PAGPPLAINS GP HLDGS L P	10,278	$200K	shares
THQABRDN HEALTHCARE OPPORTUNITI	10,000	$184K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,614	$133K	shares
CRMSALESFORCE INC	70,000	$117K	put
EWIISHARES INC	125,000	$108K	put
FLNCFLUENCE ENERGY INC	15,167	$102K	shares
EWPISHARES INC	335,000	$100K	put
MUMICRON TECHNOLOGY INC	20,000	$80.2K	put
QQQINVESCO QQQ TR	50,000	$75K	put
RCREADY CAPITAL CORP	11,354	$49.6K	shares
MSMORGAN STANLEY	100,000	$38K	put
TLTISHARES TR	50,000	$19.5K	put
WFCWELLS FARGO & CO	100,000	$13K	put
EEMISHARES TR	100,000	$11.5K	put
EWHISHARES INC	150,000	$7.5K	put
PANWPALO ALTO NETWORKS INC	30,000	$7.45K	put
DISDISNEY WALT CO	50,000	$5.83K	put

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 0001432529-25-000011	base		2025-10-31	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC