DRW Securities, LLC

13F filer, CIK 1481986, CHICAGO, IL

DRW Securities, LLC reported $3,606,786,714 across 552 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 50.19% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001481986-24-000005

Period: 2024-09-30
Reported value: $3.61B
Holdings: 552
Top 10 weight: 50.19%
New: 277
Sold out: 238

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+246,018	$141M
EEMadded	+2,344,192	$108M
EFAadded	+755,574	$63.2M
TLTnew	+642,809	$63.1M
ACWIadded	+316,256	$37.8M

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
ETHEexited	-4,783,242	-$150M
QQQreduced	-263,385	-$129M
INDAexited	-876,814	-$48.9M
GLDexited	-149,271	-$32.1M
MSFTreduced	-58,885	-$25.3M

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 2024

Share positions as resolved from 13F-HR 0001481986-24-000005, largest first. % of portfolio is the value over $1,815,407,211, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	790,303	$453M	24.98%	+246,018		Timeline
EEMISHARES TR	2,732,449	$125M	6.9%	+2,344,192		Timeline
EFAISHARES TR	915,832	$76.6M	4.22%	+755,574		Timeline
TLTISHARES TR	642,809	$63.1M	3.47%	new		Timeline
ACWIISHARES TR	353,777	$42.3M	2.33%	+316,256		Timeline
AAPLAPPLE INC	162,991	$38M	2.09%	-24,423		Timeline
IEMGISHARES INC	637,286	$36.6M	2.02%	+587,793		Timeline
IWMISHARES TR	124,574	$27.5M	1.52%	+122,972		Timeline
NVDANVIDIA CORPORATION	199,523	$24.2M	1.33%	-148,626		Timeline
AMZNAMAZON COM INC	129,242	$24.1M	1.33%	-61,051		Timeline
MSFTMICROSOFT CORP	55,656	$23.9M	1.32%	-58,885		Timeline
XLUSELECT SECTOR SPDR TR	266,696	$21.5M	1.19%	+259,720		Timeline
XLKSELECT SECTOR SPDR TR	93,906	$21.2M	1.17%	+71,466		Timeline
VESTAS WIND SYS A/SVESTAS WIND SYS A/S	139,807	$20.7M	1.14%	+112,947
XLISELECT SECTOR SPDR TR	147,261	$19.9M	1.1%	new		Timeline
SLVISHARES SILVER TR	689,813	$19.6M	1.08%	new		Timeline
AVGOBROADCOM INC	108,104	$18.6M	1.03%	+98,575		Timeline
IXUSISHARES TR	208,633	$15.2M	0.83%	new		Timeline
METAMETA PLATFORMS INC	26,179	$15M	0.83%	-29,053		Timeline
GOOGLALPHABET INC	85,988	$14.3M	0.79%	-47,497		Timeline
DUKDUKE ENERGY CORP NEW	104,870	$12.1M	0.67%	+100,993		Timeline
PCGPG&E CORP	585,291	$11.6M	0.64%	+573,290		Timeline
NFLXNETFLIX INC.	14,914	$10.6M	0.58%	-7,065		Timeline
BPBP PLC	331,136	$10.4M	0.57%	+22,307		Timeline
NVONOVO-NORDISK A S	86,444	$10.3M	0.57%	+77,367		Timeline
SRESEMPRA	119,996	$10M	0.55%	+115,994		Timeline
QQQINVESCO QQQ TR	20,341	$9.93M	0.55%	-263,385		Timeline
EWYISHARES INC	150,258	$9.61M	0.53%	+1,050		Timeline
EXCEXELON CORP	229,796	$9.32M	0.51%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	73,253	$8.77M	0.48%	new		Timeline
EVRGEVERGY INC	140,508	$8.71M	0.48%	new		Timeline
KRESPDR SERIES TRUST	151,326	$8.57M	0.47%	+39,326		Timeline
AEEAMEREN CORP	97,627	$8.54M	0.47%	new		Timeline
CMSCMS ENERGY CORP	118,681	$8.38M	0.46%	new		Timeline
NEENEXTERA ENERGY INC	98,806	$8.35M	0.46%	+84,177		Timeline
FXIISHARES TR	262,679	$8.35M	0.46%	+66,488		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	92,413	$8.24M	0.45%	new		Timeline
NINISOURCE INC	235,714	$8.17M	0.45%	new		Timeline
JPMJPMORGAN CHASE & CO	37,451	$7.9M	0.43%	+2,278		Timeline
CRWDCROWDSTRIKE HLDGS INC	28,047	$7.87M	0.43%	+26,027		Timeline
NOWSERVICENOW INC	8,722	$7.8M	0.43%	+6,221		Timeline
GOOGALPHABET INC	45,210	$7.56M	0.42%	-16,362		Timeline
TXNMTXNM ENERGY INC	170,260	$7.45M	0.41%	new		Timeline
EMXCISHARES INC	114,347	$6.99M	0.38%	+75,334		Timeline
XLFSELECT SECTOR SPDR TR	150,844	$6.84M	0.38%	+63,076		Timeline
CBCHUBB LIMITED	22,928	$6.61M	0.36%	+20,210		Timeline
IBBISHARES TR	41,139	$5.99M	0.33%	new		Timeline
AIGAMERICAN INTL GROUP INC	79,039	$5.79M	0.32%	-14,106		Timeline
SCHFSCHWAB STRATEGIC TR	132,335	$5.44M	0.3%	+63,952		Timeline
BACBANK OF AMER CORP	136,562	$5.42M	0.3%	-61,510		Timeline
XLYSELECT SECTOR SPDR TR	26,980	$5.41M	0.3%	+25,780		Timeline
IBITISHARES BITCOIN TRUST ETF	148,883	$5.38M	0.3%	-359,579		Timeline
SCZISHARES TR	79,316	$5.37M	0.3%	new		Timeline
TCEHYTencent Holdings Limited Unspo	96,626	$5.35M	0.29%	new		Timeline
TFCTRUIST FINL CORP	122,312	$5.23M	0.29%	+8,863		Timeline
DDOMINION ENERGY INC	87,820	$5.08M	0.28%	new		Timeline
CEGCONSTELLATION ENERGY CORP	19,339	$5.03M	0.28%	+18,173		Timeline
VSTVISTRA CORP	41,002	$4.86M	0.27%	new		Timeline
EWCISHARES INC	116,535	$4.84M	0.27%	-249,103		Timeline
USBUS BANCORP	102,843	$4.7M	0.26%	+93,385		Timeline
LPLALPL FINL HLDGS INC	20,080	$4.67M	0.26%	+680		Timeline
VEUVANGUARD INTL EQUITY INDEX F	72,024	$4.54M	0.25%	new		Timeline
CCITIGROUP INC	72,014	$4.51M	0.25%	-29,262		Timeline
SOSOUTHERN CO	49,927	$4.5M	0.25%	+43,424		Timeline
EWWISHARES INC	83,456	$4.48M	0.25%	new		Timeline
METMETLIFE INC	53,836	$4.44M	0.24%	+42,573		Timeline
XBISPDR SERIES TRUST	42,719	$4.22M	0.23%	+27,789		Timeline
TOTALENERGIES SETOTALENERGIES SE	64,209	$4.15M	0.23%	+27,127
WTRGESSENTIAL UTILS INC	101,300	$3.91M	0.22%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	102,144	$3.76M	0.21%	new		Timeline
LMTLOCKHEED MARTIN CORP	6,229	$3.64M	0.2%	new		Timeline
BABAALIBABA GROUP HLDG LTD	32,612	$3.46M	0.19%	+8,488		Timeline
PGPROCTER & GAMBLE CO	19,335	$3.35M	0.18%	+6,093		Timeline
EOGEOG RES INC	26,838	$3.3M	0.18%	+13,324		Timeline
INVHINVITATION HOMES INC	90,072	$3.18M	0.17%	new		Timeline
KIESPDR SERIES TRUST	54,000	$3.06M	0.17%	new		Timeline
PRUPRUDENTIAL FINL INC	25,169	$3.05M	0.17%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	21,361	$2.98M	0.16%	new		Timeline
XOPSPDR SERIES TRUST	22,476	$2.96M	0.16%	+10,021		Timeline
AMDADVANCED MICRO DEVICES INC	17,874	$2.93M	0.16%	+2,430		Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,468	$2.92M	0.16%	+12,459		Timeline
AJGGALLAGHER ARTHUR J & CO	10,346	$2.91M	0.16%	+7,811		Timeline
XOMEXXON MOBIL CORP	23,795	$2.79M	0.15%	-12,640		Timeline
MPCMARATHON PETE CORP	16,915	$2.76M	0.15%	+14,115		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,822	$2.75M	0.15%	+3,076		Timeline
MUMICRON TECHNOLOGY INC	26,304	$2.73M	0.15%	+3,033		Timeline
TLNTALEN ENERGY CORP	15,000	$2.67M	0.15%	new		Timeline
GEGE AEROSPACE	14,054	$2.59M	0.14%	+11,631		Timeline
ACGLARCH CAP GROUP LTD	23,110	$2.59M	0.14%	+20,262		Timeline
DINOHF SINCLAIR CORP	57,161	$2.55M	0.14%	+12,161		Timeline
PBRPETROLEO BRASILEIRO S A	176,370	$2.54M	0.14%	new		Timeline
CRMSALESFORCE INC	9,262	$2.54M	0.14%	-2,685		Timeline
AEPAMERICAN ELEC PWR CO INC	24,690	$2.53M	0.14%	new		Timeline
IXCISHARES TR	62,275	$2.52M	0.14%	-28,279		Timeline
TMUST-MOBILE US INC	12,143	$2.51M	0.14%	+865		Timeline
APOAPOLLO GLOBAL MGMT INC	19,911	$2.49M	0.14%	new		Timeline
NUNU HLDGS LTD	180,007	$2.46M	0.14%	new		Timeline
GDXJVANECK ETF TRUST	49,705	$2.43M	0.13%	new		Timeline
BTIBRITISH AMERN TOB PLC	66,264	$2.42M	0.13%	-12		Timeline
XLBSELECT SECTOR SPDR TR	24,955	$2.41M	0.13%	-7,505		Timeline
SHELSHELL PLC	35,850	$2.36M	0.13%	-3,150		Timeline
ADBEADOBE INC	4,559	$2.36M	0.13%	-17		Timeline
CTRACOTERRA ENERGY INC	95,139	$2.28M	0.13%	+10,255		Timeline
GILGILDAN ACTIVEWEAR INC	35,300	$2.25M	0.12%	new		Timeline
VALEVALE S A	191,400	$2.24M	0.12%	new		Timeline
CMCSACOMCAST CORP NEW	53,404	$2.23M	0.12%	-4,838		Timeline
MRVLMARVELL TECHNOLOGY INC	30,688	$2.21M	0.12%	-5,910		Timeline
TDTORONTO DOMINION BK ONT	25,800	$2.21M	0.12%	+21,600		Timeline
CLMTCALUMET INC	121,101	$2.16M	0.12%	new		Timeline
CATCATERPILLAR INC	5,501	$2.15M	0.12%	-3,458		Timeline
TRITHOMSON REUTERS CORP	9,300	$2.15M	0.12%	new		Timeline
CNICANADIAN NATL RY CO	13,500	$2.14M	0.12%	new		Timeline
MTRAFMETRO INC CL-A SUAB VTG	24,800	$2.12M	0.12%	new		Timeline
WNGRFWESTON GEORGE LTD	9,200	$2.09M	0.12%	new		Timeline
DEODIAGEO PLC	14,776	$2.07M	0.11%	+12,549		Timeline
FCXFREEPORT MCMORAN INC	41,410	$2.07M	0.11%	+24,226		Timeline
PBPROSPERITY BANCSHARES INC	28,133	$2.03M	0.11%	new		Timeline
HIMSHIMS & HERS HEALTH INC	109,504	$2.02M	0.11%	new		Timeline
EWDISHARES INC	45,785	$1.99M	0.11%	-5,572		Timeline
VETVERMILION ENERGY INC	201,600	$1.98M	0.11%	+71,600		Timeline
MTZMASTEC INC	16,000	$1.97M	0.11%	-8,000		Timeline
NXTNEXTPOWER INC	52,000	$1.95M	0.11%	+25,000		Timeline
IGVISHARES TR	21,686	$1.94M	0.11%	-33,593		Timeline
SAPSAP SE	8,428	$1.93M	0.11%	+7,422		Timeline
LDOSLEIDOS HOLDINGS INC	11,258	$1.84M	0.1%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,465	$1.82M	0.1%	-23,153		Timeline
PDDPDD HOLDINGS INC	13,397	$1.81M	0.1%	-32,520		Timeline
MAMASTERCARD INCORPORATED	3,657	$1.81M	0.1%	-16,879		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,021	$1.79M	0.1%	+40		Timeline
DKDELEK US HLDGS INC NEW	95,056	$1.78M	0.1%	new		Timeline
XLCSELECT SECTOR SPDR TR	19,567	$1.77M	0.1%	+16,663		Timeline
SOXXISHARES TR	7,599	$1.75M	0.1%	-8,055		Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,411	$1.74M	0.1%	+3,408		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,370	$1.74M	0.1%	-222
KSAISHARES TR	40,468	$1.73M	0.1%	new		Timeline
XELXCEL ENERGY INC	26,068	$1.7M	0.09%	new		Timeline
INTUINTUIT	2,728	$1.69M	0.09%	-137		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	47,500	$1.68M	0.09%	new
DISDISNEY WALT CO	17,435	$1.68M	0.09%	-4,118		Timeline
RFREGIONS FINANCIAL CORP NEW	71,121	$1.66M	0.09%	new		Timeline
CVXCHEVRON CORPORATION	11,210	$1.65M	0.09%	new		Timeline
EQNREQUINOR ASA	64,779	$1.64M	0.09%	+12,198		Timeline
UNPUNION PAC CORP	6,624	$1.63M	0.09%	+5,275		Timeline
FNFABRINET	6,884	$1.63M	0.09%	new		Timeline
OVVOVINTIV INC	42,439	$1.63M	0.09%	new		Timeline
EWSISHARES INC	72,249	$1.6M	0.09%	new		Timeline
BIOBIO RAD LABS INC	4,757	$1.59M	0.09%	new		Timeline
ARANTERO RESOURCES CORP	55,550	$1.59M	0.09%	new		Timeline
XLESELECT SECTOR SPDR TR	18,079	$1.59M	0.09%	new		Timeline
EMEEMCOR GROUP INC	3,643	$1.57M	0.09%	+643		Timeline
LIILENNOX INTL INC	2,567	$1.55M	0.09%	new		Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	36,450	$1.55M	0.09%	new		Timeline
SUSUNCOR ENERGY INC NEW	31,183	$1.55M	0.09%	new		Timeline
EDCONSOLIDATED EDISON INC	14,762	$1.54M	0.08%	new		Timeline
IYRISHARES TR	14,929	$1.52M	0.08%	-100		Timeline
UNILEVER PLCUNILEVER PLC	23,353	$1.52M	0.08%	+8,000
GPORGULFPORT ENERGY CORP	10,000	$1.51M	0.08%	+1,400		Timeline
ACNACCENTURE PLC IRELAND	4,272	$1.51M	0.08%	-3,408		Timeline
ETNEATON CORP PLC	4,545	$1.51M	0.08%	new		Timeline
EIXEDISON INTL	17,210	$1.5M	0.08%	new		Timeline
VVISA INC	5,443	$1.49M	0.08%	-9,012		Timeline
AETUFARC RESOURCES LTD. ORDINARY SH	65,000	$1.49M	0.08%	-7,000		Timeline
UBERUBER TECHNOLOGIES INC	19,702	$1.48M	0.08%	new		Timeline
EQTEQT CORP	40,183	$1.47M	0.08%	-24		Timeline
JDJD.COM INC	36,546	$1.46M	0.08%	+20,649		Timeline
XLVSELECT SECTOR SPDR TR	9,483	$1.46M	0.08%	-62,950		Timeline
ARRYARRAY TECHNOLOGIES INC	220,096	$1.45M	0.08%	new		Timeline
IWDISHARES TR	7,651	$1.45M	0.08%	+5,273		Timeline
PRIMPRIMORIS SVCS CORP	25,000	$1.45M	0.08%	-5,150		Timeline
COFCAPITAL ONE FINL CORP	9,606	$1.44M	0.08%	+6,482		Timeline
VEREN INCVEREN INC	230,000	$1.41M	0.08%	new
MTCHMATCH GROUP INC NEW	37,162	$1.41M	0.08%	+20,767		Timeline
TAT&T INC	63,389	$1.39M	0.08%	-40,920		Timeline
WECWEC ENERGY GROUP INC	14,476	$1.39M	0.08%	new		Timeline
KKRKKR & CO INC	10,569	$1.38M	0.08%	+5,538		Timeline
HONHONEYWELL INTL INC	6,614	$1.37M	0.08%	+2,511		Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	800	$1.37M	0.08%	new		Timeline
MFCMANULIFE FINL CORP	34,100	$1.36M	0.08%	new		Timeline
ETRENTERGY CORP NEW	10,354	$1.36M	0.08%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,596	$1.35M	0.07%	+3,092		Timeline
RTXRTX CORPORATION	11,092	$1.34M	0.07%	+7,538		Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	1,129	$1.32M	0.07%	0		Timeline
SMHVANECK ETF TRUST	5,365	$1.32M	0.07%	-86		Timeline
XLRESELECT SECTOR SPDR TR	29,388	$1.31M	0.07%	+23,841		Timeline
DTEDTE ENERGY CO	10,219	$1.31M	0.07%	new		Timeline
AMATAPPLIED MATLS INC	6,492	$1.31M	0.07%	+1,324		Timeline
INTCINTEL CORP	55,371	$1.3M	0.07%	-7,928		Timeline
AIAISHARES TR	17,911	$1.29M	0.07%	new		Timeline
TCOMTRIP COM GROUP LTD	21,739	$1.29M	0.07%	new		Timeline
DEDEERE & CO	3,086	$1.29M	0.07%	+2,454		Timeline
THTARGET HOSPITALITY CORP	162,815	$1.27M	0.07%	-4,394		Timeline
FQVLFFIRST QUANTUM MINERALS LTD	68,000	$1.25M	0.07%	new		Timeline
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	48,000	$1.22M	0.07%	new
PPLPPL CORP	36,832	$1.22M	0.07%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,736	$1.21M	0.07%	-3,106		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	226,575	$1.19M	0.07%	new
ARKKARK ETF TR	24,973	$1.19M	0.07%	+6,235		Timeline
EAELECTRONIC ARTS INC	8,120	$1.16M	0.06%	-7,038		Timeline
FEFIRSTENERGY CORP	26,012	$1.15M	0.06%	new		Timeline
EPOLISHARES TR	47,524	$1.15M	0.06%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,492	$1.15M	0.06%	-2,286		Timeline
FLNCFLUENCE ENERGY INC	49,500	$1.12M	0.06%	new		Timeline
ESEVERSOURCE ENERGY	16,094	$1.1M	0.06%	new		Timeline
NOCNORTHROP GRUMMAN CORP	2,071	$1.09M	0.06%	+996		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	44,975	$1.09M	0.06%	new
NRGNRG ENERGY INC	11,913	$1.09M	0.06%	+7,681		Timeline
RRCRANGE RES CORP	35,000	$1.08M	0.06%	-15,885		Timeline
HOODROBINHOOD MKTS INC	45,815	$1.07M	0.06%	-2,185		Timeline
GSGOLDMAN SACHS GROUP INC	2,159	$1.07M	0.06%	-5,892		Timeline
EWLISHARES INC	20,515	$1.07M	0.06%	0		Timeline
UPSUNITED PARCEL SVCS INC	7,630	$1.04M	0.06%	new		Timeline
LLYELI LILLY & CO	1,173	$1.04M	0.06%	-737		Timeline
PHPARKER-HANNIFIN CORP	1,642	$1.04M	0.06%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,085	$1.04M	0.06%	new		Timeline
NTESNETEASE COM INC	10,814	$1.01M	0.06%	new		Timeline
ATOATMOS ENERGY CORP	7,210	$1M	0.06%	new		Timeline
BIDUBAIDU INC	9,498	$1M	0.06%	new		Timeline
PYPLPAYPAL HLDGS INC	12,749	$995K	0.05%	+3,331		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	101,500	$989K	0.05%	new		Timeline
GOOSCANADA GOOSE HLDGS INC	58,300	$988K	0.05%	new		Timeline
CTASCINTAS CORP	4,756	$979K	0.05%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	31,873	$976K	0.05%	new		Timeline
WDAYWORKDAY INC	3,982	$973K	0.05%	new		Timeline
OMCOMNICOM GROUP INC	9,263	$958K	0.05%	-3,038		Timeline
IOTSAMSARA INC	19,859	$956K	0.05%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,437	$951K	0.05%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	139,152	$925K	0.05%	new		Timeline
FISVFISERV INC	5,116	$919K	0.05%	-315		Timeline
WBDWARNER BROS DISCOVERY INC	110,646	$913K	0.05%	-38,396		Timeline
CNPCENTERPOINT ENERGY INC	30,861	$908K	0.05%	new		Timeline
JETSETF SER SOLUTIONS	43,684	$905K	0.05%	-4,563		Timeline
GWREGUIDEWIRE SOFTWARE INC	4,877	$892K	0.05%	new		Timeline
CVECENOVUS ENERGY INC	39,707	$889K	0.05%	-23,282		Timeline
WMTWALMART INC	10,755	$868K	0.05%	-13,962		Timeline
QCOMQUALCOMM INC	5,095	$866K	0.05%	-2,847		Timeline
DHRDANAHER CORP DEL	3,081	$857K	0.05%	+1,541		Timeline
CSXCSX CORP	24,535	$847K	0.05%	-53,717		Timeline
VERXVERTEX INC	21,800	$840K	0.05%	new		Timeline
ERXDIREXION SHARES ETF TRUST	14,057	$834K	0.05%	-2,346		Timeline
WFCWELLS FARGO & CO	14,551	$822K	0.05%	-58,324		Timeline
BABOEING CO	5,397	$821K	0.05%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	262,011	$817K	0.05%	-142,780		Timeline
GDXVANECK ETF TRUST	20,510	$817K	0.04%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,432	$814K	0.04%	-2,421		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	82,945	$810K	0.04%	new		Timeline
ITWILLINOIS TOOL WKS INC	3,086	$809K	0.04%	new		Timeline
ORCLORACLE CORP	4,669	$796K	0.04%	-75,840		Timeline
BLDPBALLARD PWR SYS INC NEW	333,322	$795K	0.04%	+318,151		Timeline
EIDOISHARES TR	34,920	$786K	0.04%	new		Timeline
MSTRSTRATEGY INC	4,649	$784K	0.04%	+2,554		Timeline
CSCOCISCO SYS INC	14,673	$781K	0.04%	-7,610		Timeline
WMWASTE MGMT INC DEL	3,722	$773K	0.04%	new		Timeline
RIORIO TINTO PLC	10,783	$767K	0.04%	-4,471		Timeline
CARRCARRIER GLOBAL CORPORATION	9,295	$748K	0.04%	new		Timeline
LNTALLIANT ENERGY CORP	12,245	$743K	0.04%	new		Timeline
PEPPEPSICO INC	4,250	$723K	0.04%	+1,591		Timeline
ICLNISHARES TR	49,106	$721K	0.04%	-8,969		Timeline
AESAES CORP	35,419	$711K	0.04%	new		Timeline
TDGTRANSDIGM GROUP INC	491	$701K	0.04%	new		Timeline
BROBROWN & BROWN INC	6,677	$692K	0.04%	+2,999		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,769	$688K	0.04%	new
EMREMERSON ELEC CO	6,272	$686K	0.04%	+4,152		Timeline
PATHUIPATH INC	52,637	$674K	0.04%	new		Timeline
FISFIDELITY NATL INFORMATION SV	8,022	$672K	0.04%	+4,144		Timeline
VODVODAFONE GROUP PLC	66,256	$664K	0.04%	+1,399		Timeline
PSIINVESCO EXCHANGE TRADED FD T	11,480	$660K	0.04%	0		Timeline
PCARPACCAR INC	6,676	$659K	0.04%	new		Timeline
GDGENERAL DYNAMICS CORP	2,170	$656K	0.04%	new		Timeline
ITAISHARES TR	4,198	$628K	0.03%	+2,400		Timeline
NMRKNEWMARK GROUP INC	40,000	$621K	0.03%	new		Timeline
CAVACAVA GROUP INC	4,896	$606K	0.03%	new		Timeline
NSCNORFOLK SOUTHN CORP	2,436	$605K	0.03%	new		Timeline
XMESPDR SERIES TRUST	9,490	$605K	0.03%	+668		Timeline
HWMHOWMET AEROSPACE INC	6,015	$603K	0.03%	new		Timeline
UNHUNITEDHEALTH GROUP INC	1,031	$602K	0.03%	-1,894		Timeline
GIBCGI INC	3,800	$591K	0.03%	new		Timeline
HCAHCA HEALTHCARE INC	1,420	$577K	0.03%	-153		Timeline
ONCBEONE MEDICINES LTD	2,553	$573K	0.03%	new		Timeline
IRTCIRHYTHM HOLDINGS INC	7,720	$573K	0.03%	new		Timeline
MMM3M CO	4,159	$569K	0.03%	new		Timeline
MDTMEDTRONIC PLC	6,288	$566K	0.03%	+1,512		Timeline
IRINGERSOLL RAND INC	5,535	$543K	0.03%	new		Timeline
SPYDSPDR SERIES TRUST	11,617	$530K	0.03%	+1,368		Timeline
UPROPROSHARES TR	6,122	$528K	0.03%	new		Timeline
BLACKROCK INCBLACKROCK INC	553	$525K	0.03%	-1,682
KLACKLA CORP	678	$525K	0.03%	-235		Timeline
TXTTEXTRON INC	5,907	$523K	0.03%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,415	$519K	0.03%	-6,718
URIUNITED RENTALS INC	632	$512K	0.03%	new		Timeline
NWSANEWS CORP NEW	19,210	$512K	0.03%	-7,226		Timeline
FDXFEDEX CORP	1,866	$511K	0.03%	new		Timeline
SPGIS&P GLOBAL INC	986	$509K	0.03%	-1,453		Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,559	$508K	0.03%	new		Timeline
PAYXPAYCHEX INC	3,783	$508K	0.03%	new		Timeline
CSIQCANADIAN SOLAR INC	30,000	$503K	0.03%	-38,000		Timeline
PCTPURECYCLE TECHNOLOGIES INC	52,000	$494K	0.03%	+26,000		Timeline
MELIMERCADOLIBRE INC	240	$492K	0.03%	new		Timeline
GPNGLOBAL PMTS INC	4,805	$492K	0.03%	new		Timeline
PWRQUANTA SVCS INC	1,614	$481K	0.03%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	6,100	$479K	0.03%	new		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	6,162	$478K	0.03%	new
IBNICICI BK LTD	16,000	$478K	0.03%	new		Timeline
MSMORGAN STANLEY	4,579	$477K	0.03%	-7,515		Timeline
OTISOTIS WORLDWIDE CORP	4,492	$467K	0.03%	new		Timeline
VFHVANGUARD WORLD FD	4,185	$460K	0.03%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,005	$454K	0.03%	-74,812		Timeline
SNPSSYNOPSYS INC	885	$448K	0.02%	-770		Timeline
CPRTCOPART INC	8,543	$448K	0.02%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,010	$444K	0.02%	-5,675		Timeline
FOXAFOX CORP	10,426	$441K	0.02%	-7,262		Timeline
PHGKONINKLIJKE PHILIPS N V	13,110	$429K	0.02%	+3,185		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,792	$426K	0.02%	new		Timeline
OTEXOPEN TEXT CORP	9,400	$423K	0.02%	new		Timeline
AMEAMETEK INC	2,459	$422K	0.02%	new		Timeline
RYROYAL BK CDA	3,383	$422K	0.02%	-1,435		Timeline
TXNTEXAS INSTRS INC	2,036	$421K	0.02%	-4,914		Timeline
PNWPINNACLE WEST CAP CORP	4,745	$420K	0.02%	new		Timeline
VZVERIZON COMMUNICATIONS INC	9,228	$414K	0.02%	-23,111		Timeline
ZTOZTO EXPRESS CAYMAN INC	16,579	$411K	0.02%	new		Timeline
SECUREWORKS CORPSECUREWORKS CORP	46,000	$407K	0.02%	new
OKLOOKLO INC	50,000	$404K	0.02%	new		Timeline
GEVGE VERNOVA INC	1,580	$403K	0.02%	new		Timeline
DINDINE BRANDS GLOBAL INC	12,892	$403K	0.02%	new		Timeline
CVGWCALAVO GROWERS INC	14,064	$401K	0.02%	new		Timeline
RSGREPUBLIC SVCS INC	1,987	$399K	0.02%	new		Timeline
PANWPALO ALTO NETWORKS INC	1,169	$398K	0.02%	-2,244		Timeline
XYZBLOCK INC	5,926	$398K	0.02%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,447	$393K	0.02%	-2,842		Timeline
ENORISHARES TR	16,038	$393K	0.02%	new		Timeline
VREXVAREX IMAGING CORP	32,465	$387K	0.02%	new		Timeline
AXPAMERICAN EXPRESS CO	1,412	$382K	0.02%	-14,884		Timeline
VRSKVERISK ANALYTICS INC	1,407	$377K	0.02%	new		Timeline
PEGAPEGASYSTEMS INC	5,105	$373K	0.02%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,870	$371K	0.02%	new		Timeline
COCOVITA COCO CO INC	12,931	$366K	0.02%	new		Timeline
TRGPTARGA RES CORP	2,446	$362K	0.02%	new		Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,138	$360K	0.02%	new		Timeline
XPXP INC	20,031	$359K	0.02%	new		Timeline
FASTFASTENAL CO	4,982	$356K	0.02%	new		Timeline
COINCOINBASE GLOBAL INC	1,990	$355K	0.02%	new		Timeline
AFRMAFFIRM HLDGS INC	8,634	$352K	0.02%	new		Timeline
OIHVANECK ETF TRUST	1,239	$352K	0.02%	-3,084		Timeline
WABWABTEC	1,928	$350K	0.02%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	31,144	$350K	0.02%	new		Timeline
ORIOLD REP INTL CORP	9,817	$348K	0.02%	new		Timeline
ITBISHARES TR	2,721	$346K	0.02%	new		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	19,000	$345K	0.02%	new		Timeline
ROPROPER TECHNOLOGIES INC	616	$343K	0.02%	-188		Timeline
CQQQINVESCO EXCH TRADED FD TR II	8,305	$343K	0.02%	new		Timeline
DOCUDOCUSIGN INC	5,460	$339K	0.02%	new		Timeline
GWWWW GRAINGER INC	323	$336K	0.02%	new		Timeline
ONEXFONEX CORP (SUB VTG)	3,500	$332K	0.02%	new		Timeline
EHABENHABIT INC	41,321	$326K	0.02%	new		Timeline
SNASNAP ON INC	1,113	$322K	0.02%	new		Timeline
EWTISHARES INC	5,926	$319K	0.02%	new		Timeline
BILIBILIBILI INC	13,345	$312K	0.02%	new		Timeline
LINLINDE PLC	653	$311K	0.02%	-6,711		Timeline
KOCOCA COLA CO	4,345	$311K	0.02%	-9,991		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29,285	$311K	0.02%	+443
ADIANALOG DEVICES INC	1,342	$309K	0.02%	-2,810		Timeline
IWFISHARES TR	815	$306K	0.02%	+50		Timeline
NUSNU SKIN ENTERPRISES INC	41,336	$305K	0.02%	new		Timeline
CMICUMMINS INC	935	$303K	0.02%	new		Timeline
ZEUSOLYMPIC STEEL INC	7,743	$302K	0.02%	new		Timeline
STELCO HOLDINGS INCSTELCO HOLDINGS INC	4,500	$300K	0.02%	new
MRKMERCK & CO INC	2,643	$300K	0.02%	-5,034		Timeline
ADSKAUTODESK INC	1,087	$299K	0.02%	-1,148		Timeline
IEXIDEX CORP	1,395	$299K	0.02%	new		Timeline
EFXEQUIFAX INC	1,016	$299K	0.02%	new		Timeline
HVTHAVERTY FURNITURE COS INC	10,760	$296K	0.02%	new		Timeline
XLPSELECT SECTOR SPDR TR	3,534	$293K	0.02%	-42,848		Timeline
CHWYCHEWY INC	10,000	$293K	0.02%	new		Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,150	$292K	0.02%	0		Timeline
DDD3D SYS CORP DEL	102,607	$291K	0.02%	new		Timeline
AXONAXON ENTERPRISE INC	729	$291K	0.02%	new		Timeline
DASHDOORDASH INC	2,026	$289K	0.02%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	1,699	$287K	0.02%	new		Timeline
ENZLISHARES TR	5,703	$282K	0.02%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,026	$275K	0.02%	new		Timeline
WWDWOODWARD INC	1,576	$270K	0.01%	new		Timeline
FTVFORTIVE CORP	3,399	$268K	0.01%	new		Timeline
CMECME GROUP INC	1,209	$267K	0.01%	-1,791		Timeline
DOVDOVER CORP	1,380	$265K	0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	21,991	$264K	0.01%	new		Timeline
XRTSPDR SERIES TRUST	3,387	$263K	0.01%	new		Timeline
RPMRPM INTL INC	2,173	$263K	0.01%	new		Timeline
NDAQNASDAQ INC	3,600	$263K	0.01%	new		Timeline
SVXYPROSHARES TR II	5,104	$256K	0.01%	new		Timeline
APHAMPHENOL CORP	3,893	$254K	0.01%	-7,391		Timeline
BALLBALL CORP	3,714	$252K	0.01%	-878		Timeline
WCNWASTE CONNECTIONS INC	1,269	$252K	0.01%	-1,314		Timeline
MDLZMONDELEZ INTL INC	3,375	$247K	0.01%	-3,537		Timeline
SHOPSHOPIFY INC	3,076	$247K	0.01%	-1,483		Timeline
AMGNAMGEN INC	758	$244K	0.01%	new		Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	592,829	$244K	0.01%	0
BRBROADRIDGE FINL SOLUTIONS IN	1,122	$241K	0.01%	new		Timeline
SESEA LTD	2,552	$241K	0.01%	-381		Timeline
REGNREGENERON PHARMACEUTICALS	228	$240K	0.01%	-1		Timeline
CDWCDW CORP	1,041	$236K	0.01%	-239		Timeline
MERCMERCER INTL INC	34,441	$233K	0.01%	new		Timeline
TZADIREXION SHARES ETF TRUST	17,105	$231K	0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,969	$229K	0.01%	-920		Timeline
ITGARTNER INC	449	$228K	0.01%	-309		Timeline
FOXFOX CORP	5,773	$224K	0.01%	-1,552		Timeline
LILI AUTO INC	8,662	$222K	0.01%	-59,735		Timeline
PSXPHILLIPS 66	1,690	$222K	0.01%	-14,310		Timeline
HDHOME DEPOT INC	545	$221K	0.01%	-3,963		Timeline
WENWENDYS CO	12,530	$220K	0.01%	new		Timeline
AERAERCAP HOLDINGS NV	2,295	$217K	0.01%	new		Timeline
DOOBRP INC	2,700	$217K	0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,121	$217K	0.01%	new		Timeline
DVADAVITA INC	1,318	$216K	0.01%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	559	$215K	0.01%	-2,677
FICOFAIR ISAAC CORP	110	$214K	0.01%	-168		Timeline
ALLALLSTATE CORP	1,124	$213K	0.01%	-1,007		Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,722	$213K	0.01%	new		Timeline
MASMASCO CORP	2,502	$210K	0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	4,500	$209K	0.01%	new		Timeline
HYGISHARES TR	2,602	$209K	0.01%	new		Timeline
RELXRELX PLC	4,393	$208K	0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	1,337	$208K	0.01%	-4,879		Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	508	$208K	0.01%	0
SWKSTANLEY BLACK & DECKER INC	1,881	$207K	0.01%	new		Timeline
HPQHP INC	5,763	$207K	0.01%	new		Timeline
HUBBHUBBELL INC	481	$206K	0.01%	new		Timeline
ECLECOLAB INC	799	$204K	0.01%	-495		Timeline
MMSIMERIT MED SYS INC	2,059	$203K	0.01%	new		Timeline
BZKANZHUN LIMITED	11,677	$203K	0.01%	new		Timeline
MDYVSPDR SERIES TRUST	2,546	$202K	0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	1,245	$201K	0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	448	$201K	0.01%	-905		Timeline
AFLAFLAC INC	1,809	$201K	0.01%	-11,460		Timeline
FANGDIAMONDBACK ENERGY INC	1,165	$201K	0.01%	new		Timeline
DALDELTA AIR LINES INC	3,954	$201K	0.01%	new		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,800	$176K	0.01%	new		Timeline
BCSBARCLAYS PLC	14,252	$173K	0.01%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	14,015	$169K	0.01%	new		Timeline
SEMRSEMRUSH HLDGS INC	10,000	$157K	0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,900	$156K	0.01%	new		Timeline
DBIDESIGNER BRANDS INC	19,391	$143K	0.01%	new		Timeline
NIONIO INC	20,932	$140K	0.01%	new		Timeline
TALTAL ED GROUP	10,830	$128K	0.01%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	12,854	$121K	0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	13,791	$120K	0.01%	new		Timeline
EVGOEVGO INC	27,600	$114K	0.01%	new		Timeline
SANBANCO SANTANDER SA	20,898	$107K	0.01%	+6,065		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,837	$89.7K	<0.01%	-37,913		Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	40,000	$80.4K	<0.01%	0
CHGGCHEGG INC	40,000	$70.8K	<0.01%	new		Timeline
SESSES AI CORPORATION	80,900	$51.8K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	19,200	$33K	<0.01%	new		Timeline
NRGVENERGY VAULT HOLDINGS INC	32,300	$31K	<0.01%	new		Timeline
TET1 ENERGY INC	29,800	$28.9K	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	10,900	$17.5K	<0.01%	new		Timeline
STEM INCSTEM INC	25,700	$8.95K	<0.01%	new
FTCHQFARFETCH LTD ORD SH CL A (CYM)	130,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…	16,651	$0	0%	new	Value filed as zero, left out of ratios.
LKODLUKOIL PJSC	34,782	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATADTATNEFT PJSC	24,114	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TCSTCS GROUP HOLDING PLC	11,354	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	55,815	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SGGDSURGUTNEFTEGAS PJSC	10,905	$0	0%	0	Value filed as zero, left out of ratios.	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
AVGOBROADCOM INC COM	put	1,204,100	$208M	+1,203,500
QQQINVESCO QQQ TR COM	call	392,700	$192M	+383,400
NVDANVIDIA CORPORATION COM	put	1,392,400	$169M	+1,040,100
QQQINVESCO QQQ TR COM	put	296,700	$145M	+204,100
GLDSPDR GOLD TR GOLD SHS	call	497,000	$121M	-213,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	210,500	$121M	+194,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	198,900	$114M	+178,100
SMHVANECK ETF TRUST COM	call	250,000	$61.4M	new
NVDANVIDIA CORPORATION COM	call	504,800	$61.3M	+202,700
TSLATESLA INC COM	call	207,800	$54.4M	+19,100
XLKSELECT SECTOR SPDR TR SHS	put	237,100	$53.5M	new
GLDSPDR GOLD TR GOLD SHS	put	210,000	$51M	-137,500
AAPLAPPLE INC COM	call	213,900	$49.8M	+143,900
TSLATESLA INC COM	put	184,800	$48.3M	+92,100
AAPLAPPLE INC COM	put	138,200	$32.2M	+48,000
AMZNAMAZON COM INC COM	put	147,800	$27.5M	-22,600
XLKSELECT SECTOR SPDR TR SHS	call	96,500	$21.8M	new
AMDADVANCED MICRO DEVICES INC COM	call	131,900	$21.6M	+97,300
MSFTMICROSOFT CORP COM	call	48,500	$20.9M	-3,200
MRVLMARVELL TECHNOLOGY INC COM	put	226,300	$16.3M	-79,600
AMZNAMAZON COM INC COM	call	83,400	$15.5M	-8,700
MSFTMICROSOFT CORP COM	put	28,100	$12.1M	-35,700
METAMETA PLATFORMS INC COM	call	18,600	$10.6M	+7,100
GOOGLALPHABET INC COM	call	59,400	$9.85M	+22,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	48,100	$8.35M	-16,700
GOOGALPHABET INC COM	call	49,700	$8.31M	+40,600
AMDADVANCED MICRO DEVICES INC COM	put	50,500	$8.29M	+4,700
IWMISHARES TR SHS	put	33,500	$7.4M	new
INVHINVITATION HOMES INC REIT	put	200,000	$7.05M	new
AVGOBROADCOM INC COM	call	35,200	$6.07M	+34,500
METAMETA PLATFORMS INC COM	put	10,000	$5.72M	-9,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	31,300	$5.44M	+25,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	40,000	$5.26M	new
GOOGLALPHABET INC COM	put	31,500	$5.22M	-10,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	43,100	$4.57M	-20,800
FCXFREEPORT MCMORAN INC Stock	put	89,600	$4.47M	new
MAMASTERCARD INCORPORATED COM	call	7,300	$3.6M	+1,900
IWMISHARES TR SHS	call	14,300	$3.16M	new
NFLXNETFLIX INC. COM	put	4,400	$3.12M	-5,200
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	85,500	$3.02M	new
VALEVALE S A SPONSORED ADS	put	255,500	$2.98M	new
WFCWELLS FARGO & CO COM	call	52,100	$2.94M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	27,300	$2.9M	new
EWEDWARDS LIFESCIENCES CORP Stock	call	43,500	$2.87M	new
ARANTERO RESOURCES CORP Stock	call	100,000	$2.87M	new
NFLXNETFLIX INC. COM	call	3,800	$2.7M	+2,100
MUMICRON TECHNOLOGY INC COM	put	25,700	$2.67M	+15,300
KMBKIMBERLY-CLARK CORP Stock	call	18,600	$2.65M	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	50,000	$2.59M	new
DVADAVITA INC Stock	put	14,600	$2.39M	new
GNRCGENERAC HLDGS INC COM	call	15,000	$2.38M	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	call	42,000	$2.33M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,600	$2.3M	+2,200
GOOGALPHABET INC COM	put	13,300	$2.22M	-35,900
OVVOVINTIV INC COM	call	50,800	$1.95M	new
DEODIAGEO PLC ADR	put	13,700	$1.92M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	4,100	$1.89M	+1,800
EXEEXPAND ENERGY CORPORATION Stock	call	20,000	$1.65M	new
JPMJPMORGAN CHASE & CO COM	call	7,700	$1.62M	+2,900
LLYELI LILLY & CO COM	call	1,700	$1.51M	+800
DOCNDIGITALOCEAN HLDGS INC Stock	call	33,400	$1.35M	new
BITOPROSHARES TR BITCOIN ETF	put	65,000	$1.25M	-226,800
INSMINSMED INC Stock	call	14,300	$1.04M	new
VVISA INC COM	call	3,700	$1.02M	+2,100
BITOPROSHARES TR BITCOIN ETF	call	51,800	$994K	new
MUMICRON TECHNOLOGY INC COM	call	9,000	$933K	-50,000
NVONOVO-NORDISK A S ADR	put	7,600	$905K	new
NVONOVO-NORDISK A S ADR	call	7,600	$905K	new
HDHOME DEPOT INC COM	call	2,200	$891K	-1,300
ADBEADOBE INC COM	call	1,600	$828K	new
ISRGINTUITIVE SURGICAL INC COM	call	1,500	$737K	new
TXNTEXAS INSTRS INC COM	call	3,300	$682K	new
WENWENDYS CO Stock	put	36,200	$634K	new
GRMNGARMIN LTD Stock	call	3,300	$581K	-36,900
AMATAPPLIED MATLS INC COM	put	2,800	$566K	new
WMTWALMART INC COM	call	6,900	$557K	+3,400
INTCINTEL CORP COM	call	23,100	$542K	+14,200
GRFSGRIFOLS S A SP ADR REP B NVT	call	50,000	$444K	new
GTMZOOMINFO TECHNOLOGIES INC Stock	call	42,300	$437K	-13,500
IRTCIRHYTHM HOLDINGS INC Stock	put	5,600	$416K	new
HOODROBINHOOD MKTS INC COM	call	13,100	$307K	new
EQCEQUITY COMMONWEALTH COM SH BEN INT	call	15,100	$300K	new
UNILEVER PLCUNILEVER PLC SPON ADR NEW	call	4,300	$279K	new
PYPLPAYPAL HLDGS INC STOK	put	3,400	$265K	new
JNJJOHNSON & JOHNSON COM	call	1,400	$227K	-2,000
CUBICUSTOMERS BANCORP INC COM	put	4,500	$209K	new
ENFUSION INCENFUSION INC CL A	call	21,600	$205K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	12,600	$141K	new
CHGGCHEGG INC COM	put	55,500	$98.2K	new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM	call	30,300	$0	new

Sold out in Q3 2024

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

The largest 100 of 238. All 238

Security	Shares before	Value before	Type
ETHEGRAYSCALE ETHEREUM STAKING E	4,783,242	$150M	shares
ORCLORACLE CORP	499,200	$70.6M	put
INDAISHARES TR	876,814	$48.9M	shares
GLDSPDR GOLD TR	149,271	$32.1M	shares
KWEBKRANESHARES TRUST	727,375	$19.7M	shares
IEFISHARES TR	199,305	$18.7M	shares
EWZISHARES INC	592,859	$16.2M	shares
IEFAISHARES TR	210,255	$15.3M	shares
TOTALENERGIES SETOTALENERGIES SE	223,300	$14.9M	put
TSLATESLA INC	70,491	$14M	shares
SNOWSNOWFLAKE INC	103,282	$14M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	865,000	$11.2M	put
PDDPDD HOLDINGS INC	82,500	$11M	put
ORCLORACLE CORP	69,800	$9.87M	call
BRK-BBERKSHIRE HATHAWAY INC DEL	18,713	$7.61M	shares
MCHIISHARES TR	163,899	$6.91M	shares
EFAVISHARES TR	95,678	$6.64M	shares
ACWXISHARES TR	124,134	$6.63M	shares
STWDSTARWOOD PPTY TR INC	336,200	$6.36M	put
PDDPDD HOLDINGS INC	47,500	$6.31M	call
FBTCFIDELITY WISE ORIGIN BITCOIN	109,836	$5.76M	shares
BNYBANK OF NY MELLON CORP	95,792	$5.73M	shares
BITOPROSHARES TR	231,888	$5.14M	shares
COPCONOCOPHILLIPS	43,486	$4.97M	shares
VWOVANGUARD INTL EQUITY INDEX F	112,600	$4.93M	shares
VEAVANGUARD TAX-MANAGED FDS	93,056	$4.61M	shares
TQQQPROSHARES TR	61,580	$4.58M	shares
XLESELECT SECTOR SPDR TR	50,000	$4.56M	call
SPHDINVESCO EXCH TRADED FD TR II	100,330	$4.45M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	83,351	$4.44M	shares
NVSNOVARTIS AG	39,405	$4.19M	shares
JPMJPMORGAN CHASE & CO	20,000	$4.05M	put
BABOEING CO	21,100	$3.81M	call
STWDSTARWOOD PPTY TR INC	186,107	$3.52M	shares
SNOWSNOWFLAKE INC	26,000	$3.51M	put
MRSHMARSH & MCLENNAN COS INC	16,056	$3.39M	shares
ELVELEVANCE HEALTH INC FORMERLY	6,200	$3.36M	call
KBESPDR SERIES TRUST	70,000	$3.14M	shares
BITBBITWISE BITCOIN ETF TR	95,081	$3.11M	shares
EFVISHARES TR	53,894	$2.83M	shares
ARKBARK 21SHARES BITCOIN ETF	47,110	$2.83M	shares
ADBEADOBE INC	5,000	$2.78M	put
HPEHEWLETT PACKARD ENTERPRISE C	125,000	$2.65M	call
VXUSVANGUARD STAR FDS	43,179	$2.62M	shares
INTCINTEL CORP	81,400	$2.52M	put
IONSIONIS PHARMACEUTICALS INC	50,956	$2.43M	shares
SCHESCHWAB STRATEGIC TR	90,672	$2.39M	shares
VVISA INC	8,300	$2.18M	put
HUBSHUBSPOT INC	3,600	$2.12M	call
AMPAMERIPRISE FINL INC	4,946	$2.11M	shares
DYDYCOM INDS INC	12,500	$2.11M	shares
CCJCAMECO CORP	42,200	$2.07M	call
SLVISHARES SILVER TR	75,000	$1.99M	put
ILMNILLUMINA INC	18,594	$1.94M	shares
TKOTKO GROUP HOLDINGS INC	17,300	$1.89M	put
CRBGCOREBRIDGE FINL INC	65,000	$1.89M	shares
LAZLAZARD INC	48,653	$1.86M	shares
MURMURPHY OIL CORP	44,000	$1.81M	shares
MTDRMATADOR RES CO	28,000	$1.66M	shares
BXBLACKSTONE INC	12,610	$1.56M	shares
PAVEGLOBAL X FDS	40,000	$1.48M	shares
PROSHARES TRPROSHARES TR	179,440	$1.48M	shares
SSOPROSHARES TR	17,640	$1.46M	shares
MGYMAGNOLIA OIL & GAS CORP	54,800	$1.39M	shares
CXWCORECIVIC INC	104,500	$1.36M	put
URTHISHARES INC	9,213	$1.36M	shares
CXWCORECIVIC INC	100,000	$1.3M	shares
PRPERMIAN RESOURCES CORP	80,000	$1.29M	shares
QLDPROSHARES TR	12,491	$1.25M	shares
WESTROCK COWESTROCK CO	23,062	$1.16M	shares
TKOTKO GROUP HOLDINGS INC	10,512	$1.15M	shares
TROWPRICE T ROWE GROUP INC	9,781	$1.13M	shares
GMEGAMESTOP CORP	45,000	$1.1M	call
VOOVANGUARD INDEX FDS	2,112	$1.06M	shares
BLBLACKLINE INC	21,800	$1.06M	call
BALLYS CORPORATIONBALLYS CORPORATION	87,933	$1.05M	shares
EWPISHARES INC	32,683	$1.02M	shares
CRCCALIFORNIA RES CORP	19,200	$1.02M	shares
MCDMCDONALDS CORP	3,982	$1.01M	shares
IDEVISHARES TR	14,934	$980K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	55,956	$898K	shares
JNJJOHNSON & JOHNSON	6,117	$897K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,909	$889K	shares
IMAXIMAX CORP	52,600	$882K	call
ABBVABBVIE INC	5,125	$878K	shares
VOYAVOYA FINANCIAL INC	12,275	$873K	shares
CGCARLYLE GROUP INC	21,675	$870K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	791	$844K	shares
TJXTJX COS INC NEW	7,630	$840K	shares
BKNGBOOKING HOLDINGS INC	210	$832K	shares
XOMEXXON MOBIL CORP	7,200	$829K	put
DXCDXC TECHNOLOGY CO	43,700	$821K	call
ENPHENPHASE ENERGY INC	8,028	$803K	shares
SHWSHERWIN WILLIAMS CO	2,634	$788K	shares
RIVNRIVIAN AUTOMOTIVE INC	57,100	$766K	call
SAMBOSTON BEER INC	2,400	$732K	call
NUENUCOR CORP	4,578	$728K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	22,100	$726K	put
TPICQTPI COMPOSITES INC COM	180,000	$718K	shares
OWLBLUE OWL CAPITAL INC	40,400	$717K	shares

How Q3 2024 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 0001481986-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC