DRW Securities, LLC

13F filer, CIK 1481986, CHICAGO, IL

DRW Securities, LLC reported $2,921,105,091 across 583 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 44.19% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001481986-25-000033

Period: 2024-12-31
Reported value: $2.92B
Holdings: 583
Top 10 weight: 44.19%
New: 294
Sold out: 263

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+6,586,035	$349M
IEFAnew	+655,022	$46M
EMBnew	+306,616	$27.3M
ETHAnew	+856,191	$21.7M
XLFadded	+380,326	$18.4M

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
SPYreduced	-789,727	-$463M
EEMreduced	-2,482,687	-$104M
EFAexited	-915,832	-$76.6M
TLTreduced	-610,003	-$53.3M
ACWIexited	-353,777	-$42.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001481986-25-000033, largest first. % of portfolio is the value over $1,481,573,701, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IBITISHARES BITCOIN TRUST ETF	6,734,918	$357M	24.12%	+6,586,035		Timeline
IEFAISHARES TR	655,022	$46M	3.11%	new		Timeline
AAPLAPPLE INC	157,100	$39.3M	2.66%	-5,891		Timeline
AMZNAMAZON COM INC	166,745	$36.6M	2.47%	+37,503		Timeline
MSFTMICROSOFT CORP	83,438	$35.2M	2.37%	+27,782		Timeline
METAMETA PLATFORMS INC	54,628	$32M	2.16%	+28,449		Timeline
NVDANVIDIA CORPORATION	216,026	$29M	1.96%	+16,503		Timeline
EMBISHARES TR	306,616	$27.3M	1.84%	new		Timeline
AVGOBROADCOM INC	113,539	$26.3M	1.78%	+5,435		Timeline
XLFSELECT SECTOR SPDR TR	531,170	$25.7M	1.73%	+380,326		Timeline
ETHAISHARES ETHEREUM TR	856,191	$21.7M	1.46%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	59,648	$20.4M	1.38%	+31,601		Timeline
IWMISHARES TR	91,875	$20.3M	1.37%	-32,699		Timeline
GOOGLALPHABET INC	99,547	$18.8M	1.27%	+13,559		Timeline
NFLXNETFLIX INC.	20,739	$18.5M	1.25%	+5,825		Timeline
NOWSERVICENOW INC	15,053	$16M	1.08%	+6,331		Timeline
BPBP PLC	513,040	$15.2M	1.02%	+181,904		Timeline
XLVSELECT SECTOR SPDR TR	109,051	$15M	1.01%	+99,568		Timeline
VTVANGUARD INTL EQUITY INDEX F	121,515	$14.3M	0.96%	+48,262		Timeline
JPMJPMORGAN CHASE & CO	58,583	$14M	0.95%	+21,132		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	464,471	$13M	0.88%	new		Timeline
TSLATESLA INC	29,747	$12M	0.81%	new		Timeline
TXNMTXNM ENERGY INC	243,460	$12M	0.81%	+73,200		Timeline
NINISOURCE INC	325,480	$12M	0.81%	+89,766		Timeline
PCGPG&E CORP	589,264	$11.9M	0.8%	+3,973		Timeline
ETRENTERGY CORP NEW	156,370	$11.9M	0.8%	+146,016		Timeline
EXCEXELON CORP	314,690	$11.8M	0.8%	+84,894		Timeline
XELXCEL ENERGY INC	173,600	$11.7M	0.79%	+147,532		Timeline
MUMICRON TECHNOLOGY INC	139,192	$11.7M	0.79%	+112,888		Timeline
NWENORTHWESTERN ENERGY GROUP IN	210,900	$11.3M	0.76%	new		Timeline
XLYSELECT SECTOR SPDR TR	49,446	$11.1M	0.75%	+22,466		Timeline
DELLDELL TECHNOLOGIES INC	91,771	$10.6M	0.71%	new		Timeline
EEMISHARES TR	249,762	$10.4M	0.7%	-2,482,687		Timeline
SCHFSCHWAB STRATEGIC TR	555,454	$10.3M	0.69%	+423,119		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,346	$9.22M	0.62%	new		Timeline
XLESELECT SECTOR SPDR TR	107,397	$9.2M	0.62%	+89,318		Timeline
LNTALLIANT ENERGY CORP	155,200	$9.18M	0.62%	+142,955		Timeline
METMETLIFE INC	111,040	$9.09M	0.61%	+57,204		Timeline
DTEDTE ENERGY CO	73,400	$8.86M	0.6%	+63,181		Timeline
BACBANK OF AMER CORP	200,073	$8.79M	0.59%	+63,511		Timeline
AEEAMEREN CORP	98,300	$8.76M	0.59%	+673		Timeline
IEMGISHARES INC	149,291	$7.8M	0.53%	-487,995		Timeline
CRMSALESFORCE INC	22,758	$7.61M	0.51%	+13,496		Timeline
WFCWELLS FARGO & CO	100,196	$7.04M	0.48%	+85,645		Timeline
NBISNEBIUS GROUP N.V.	253,938	$7.03M	0.47%	new		Timeline
VVISA INC	22,172	$7.01M	0.47%	+16,729		Timeline
XOPSPDR SERIES TRUST	50,614	$6.7M	0.45%	+28,138		Timeline
AIGAMERICAN INTL GROUP INC	88,644	$6.45M	0.44%	+9,605		Timeline
HHHHOWARD HUGHES HOLDINGS INC	72,128	$5.55M	0.37%	+65,569		Timeline
CBCHUBB LIMITED	19,382	$5.36M	0.36%	-3,546		Timeline
USBUS BANCORP	107,467	$5.14M	0.35%	+4,624		Timeline
GOOGALPHABET INC	24,571	$4.68M	0.32%	-20,639		Timeline
HBANHUNTINGTON BANCSHARES INC	287,009	$4.67M	0.32%	new		Timeline
XLKSELECT SECTOR SPDR TR	19,499	$4.53M	0.31%	-74,407		Timeline
EVRGEVERGY INC	71,900	$4.43M	0.3%	-68,608		Timeline
CFGCITIZENS FINL GROUP INC	99,875	$4.37M	0.29%	new		Timeline
FSLRFIRST SOLAR INC	24,485	$4.32M	0.29%	new		Timeline
IVVISHARES TR	7,103	$4.18M	0.28%	new		Timeline
XLISELECT SECTOR SPDR TR	31,569	$4.16M	0.28%	-115,692		Timeline
TLNTALEN ENERGY CORP	19,950	$4.02M	0.27%	+4,950		Timeline
ETNEATON CORP PLC	12,043	$4M	0.27%	+7,498		Timeline
GPNGLOBAL PMTS INC	34,420	$3.86M	0.26%	+29,615		Timeline
KWEBKRANESHARES TRUST	131,793	$3.85M	0.26%	new		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	692,349	$3.83M	0.26%	new		Timeline
COFCAPITAL ONE FINL CORP	21,191	$3.78M	0.26%	+11,585		Timeline
AJGGALLAGHER ARTHUR J & CO	13,228	$3.75M	0.25%	+2,882		Timeline
MAMASTERCARD INCORPORATED	7,093	$3.73M	0.25%	+3,436		Timeline
XLPSELECT SECTOR SPDR TR	46,549	$3.66M	0.25%	+43,015		Timeline
INDAISHARES TR	68,321	$3.6M	0.24%	new		Timeline
EWZISHARES INC	157,287	$3.54M	0.24%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	16,600	$3.53M	0.24%	new		Timeline
MSTRSTRATEGY INC	11,893	$3.44M	0.23%	+7,244		Timeline
AETUFARC RESOURCES LTD. ORDINARY SH	130,000	$3.39M	0.23%	+65,000		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,511	$3.38M	0.23%	+7,141
EOGEOG RES INC	27,231	$3.34M	0.23%	+393		Timeline
VEAVANGUARD TAX-MANAGED FDS	68,781	$3.29M	0.22%	new		Timeline
UNILEVER PLCUNILEVER PLC	56,041	$3.18M	0.21%	+32,688
SQQQProShares UltraPro Short QQQ	101,321	$3.16M	0.21%	new		Timeline
DKDELEK US HLDGS INC NEW	169,557	$3.14M	0.21%	+74,501		Timeline
EQNREQUINOR ASA	124,321	$2.95M	0.2%	+59,542		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	39,051	$2.89M	0.2%	new		Timeline
ACWXISHARES TR	55,371	$2.89M	0.19%	new		Timeline
TLTISHARES TR	32,806	$2.86M	0.19%	-610,003		Timeline
VSTVISTRA CORP	20,750	$2.86M	0.19%	-20,252		Timeline
BTIBRITISH AMERN TOB PLC	78,314	$2.84M	0.19%	+12,050		Timeline
CLMTCALUMET INC	122,942	$2.71M	0.18%	+1,841		Timeline
MCHIISHARES TR	56,723	$2.66M	0.18%	new		Timeline
CTRACOTERRA ENERGY INC	104,062	$2.66M	0.18%	+8,923		Timeline
FHNFIRST HORIZON CORPORATION	127,527	$2.57M	0.17%	new		Timeline
KKRKKR & CO INC	16,747	$2.48M	0.17%	+6,178		Timeline
EQTEQT CORP	50,683	$2.34M	0.16%	+10,500		Timeline
VOOVANGUARD INDEX FDS	4,284	$2.31M	0.16%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	73,270	$2.29M	0.15%	+41,397		Timeline
BCSBARCLAYS PLC	169,649	$2.25M	0.15%	+155,397		Timeline
STTSTATE STR CORP	22,672	$2.22M	0.15%	new		Timeline
MTDRMATADOR RES CO	39,441	$2.22M	0.15%	new		Timeline
VESTAS WIND SYS A/SVESTAS WIND SYS A/S	21,509	$2.11M	0.14%	-118,298
UNHUNITEDHEALTH GROUP INC	4,111	$2.08M	0.14%	+3,080		Timeline
CVSCVS HEALTH CORP	46,252	$2.08M	0.14%	new		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	413,172	$2.05M	0.14%	+186,597
EWUISHARES TR	60,336	$2.05M	0.14%	new		Timeline
SHELSHELL PLC	32,400	$2.03M	0.14%	-3,450		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24,537	$2M	0.14%	new		Timeline
CRCCALIFORNIA RES CORP	37,000	$1.92M	0.13%	new		Timeline
OVVOVINTIV INC	47,019	$1.9M	0.13%	+4,580		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	555,000	$1.9M	0.13%	+453,500		Timeline
MPCMARATHON PETE CORP	13,402	$1.87M	0.13%	-3,513		Timeline
PNCPNC FINL SVCS GROUP INC	9,684	$1.87M	0.13%	new		Timeline
LINLINDE PLC	4,450	$1.86M	0.13%	+3,797		Timeline
CSCOCISCO SYS INC	31,384	$1.86M	0.13%	+16,711		Timeline
GPORGULFPORT ENERGY CORP	10,041	$1.85M	0.12%	+41		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,009	$1.84M	0.12%	-12		Timeline
GSGOLDMAN SACHS GROUP INC	3,186	$1.82M	0.12%	+1,027		Timeline
FETHFIDELITY ETHEREUM FD	54,468	$1.82M	0.12%	new		Timeline
APAAPA CORPORATION	78,739	$1.82M	0.12%	new		Timeline
ORCLORACLE CORP	10,576	$1.76M	0.12%	+5,907		Timeline
MTZMASTEC INC	12,300	$1.67M	0.11%	-3,700		Timeline
PRPERMIAN RESOURCES CORP	111,200	$1.6M	0.11%	new		Timeline
ARKKARK ETF TR	27,719	$1.57M	0.11%	+2,746		Timeline
SUSUNCOR ENERGY INC NEW	30,783	$1.57M	0.11%	-400		Timeline
JNJJOHNSON & JOHNSON	10,812	$1.56M	0.11%	new		Timeline
NVONOVO-NORDISK A S	18,000	$1.55M	0.1%	-68,444		Timeline
CVECENOVUS ENERGY INC	71,507	$1.55M	0.1%	+31,800		Timeline
EQHEQUITABLE HLDGS INC	32,700	$1.54M	0.1%	new		Timeline
PYPLPAYPAL HLDGS INC	17,936	$1.53M	0.1%	+5,187		Timeline
MYRGMYR GROUP INC	10,180	$1.51M	0.1%	new		Timeline
VLOVALERO ENERGY CORP	12,173	$1.49M	0.1%	new		Timeline
PRIMPRIMORIS SVCS CORP	19,484	$1.49M	0.1%	-5,516		Timeline
Vital Energy IncVital Energy Inc	47,000	$1.45M	0.1%	new
AESAES CORP	112,834	$1.45M	0.1%	+77,415		Timeline
MRVLMARVELL TECHNOLOGY INC	13,015	$1.44M	0.1%	-17,673		Timeline
IWDISHARES TR	7,697	$1.42M	0.1%	+46		Timeline
PARRPAR PAC HOLDINGS INC	83,889	$1.37M	0.09%	new		Timeline
CVXCHEVRON CORPORATION	9,501	$1.37M	0.09%	-1,709		Timeline
APPAPPLOVIN CORP	4,240	$1.37M	0.09%	new		Timeline
LLYELI LILLY & CO	1,776	$1.37M	0.09%	+603		Timeline
BABAALIBABA GROUP HLDG LTD	16,088	$1.36M	0.09%	-16,524		Timeline
JETSETF SER SOLUTIONS	53,767	$1.36M	0.09%	+10,083		Timeline
BXBLACKSTONE INC	7,896	$1.36M	0.09%	new		Timeline
TYLTYLER TECHNOLOGIES INC	2,240	$1.29M	0.09%	new		Timeline
SPGIS&P GLOBAL INC	2,580	$1.28M	0.09%	+1,594		Timeline
AXPAMERICAN EXPRESS CO	4,290	$1.27M	0.09%	+2,878		Timeline
PGRPROGRESSIVE CORP	5,305	$1.27M	0.09%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,725	$1.26M	0.08%	+3,715		Timeline
WMTWALMART INC	13,559	$1.23M	0.08%	+2,804		Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,024	$1.21M	0.08%	+10,302		Timeline
GEVGE VERNOVA INC	3,659	$1.2M	0.08%	+2,079		Timeline
CCITIGROUP INC	16,992	$1.2M	0.08%	-55,022		Timeline
HONHONEYWELL INTL INC	5,291	$1.2M	0.08%	-1,323		Timeline
SYFSYNCHRONY FINANCIAL	18,381	$1.19M	0.08%	new		Timeline
XOMEXXON MOBIL CORP	11,002	$1.18M	0.08%	-12,793		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,218	$1.15M	0.08%	new		Timeline
MSMORGAN STANLEY	9,175	$1.15M	0.08%	+4,596		Timeline
ISRGINTUITIVE SURGICAL INC	2,205	$1.15M	0.08%	new		Timeline
INTUINTUIT	1,811	$1.14M	0.08%	-917		Timeline
SPXLDIREXION SHARES ETF TRUST	6,637	$1.12M	0.08%	new		Timeline
FISVFISERV INC	5,344	$1.1M	0.07%	+228		Timeline
KOCOCA COLA CO	17,153	$1.07M	0.07%	+12,808		Timeline
GDXVANECK ETF TRUST	30,891	$1.05M	0.07%	+10,381		Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	1,080	$983K	0.07%	-49		Timeline
VODVODAFONE GROUP PLC	115,742	$983K	0.07%	+49,486		Timeline
PGPROCTER & GAMBLE CO	5,847	$980K	0.07%	-13,488		Timeline
PMPHILIP MORRIS INTL INC	8,048	$967K	0.07%	new		Timeline
DPSTDIREXION SHARES ETF TRUST	8,799	$967K	0.07%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,896	$954K	0.06%	+5,891		Timeline
ENPHENPHASE ENERGY INC	13,794	$947K	0.06%	new		Timeline
BABOEING CO	5,247	$928K	0.06%	-150		Timeline
ADBEADOBE INC	2,049	$911K	0.06%	-2,510		Timeline
HIMSHIMS & HERS HEALTH INC	37,500	$907K	0.06%	-72,004		Timeline
RTXRTX CORPORATION	7,831	$906K	0.06%	-3,261		Timeline
LMTLOCKHEED MARTIN CORP	1,845	$896K	0.06%	-4,384		Timeline
ACNACCENTURE PLC IRELAND	2,515	$885K	0.06%	-1,757		Timeline
EWLISHARES INC	19,195	$882K	0.06%	-1,320		Timeline
PFEPFIZER INC	33,096	$877K	0.06%	new		Timeline
BEBLOOM ENERGY CORP	39,278	$872K	0.06%	new		Timeline
ABTABBOTT LABORATORIES	7,654	$866K	0.06%	new		Timeline
TXNTEXAS INSTRS INC	4,620	$866K	0.06%	+2,584		Timeline
AMDADVANCED MICRO DEVICES INC	7,120	$860K	0.06%	-10,754		Timeline
JKSJINKOSOLAR HLDG CO LTD	34,000	$847K	0.06%	new		Timeline
BLKBLACKROCK INC	821	$842K	0.06%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,477	$841K	0.06%	-3,345		Timeline
ADIANALOG DEVICES INC	3,939	$837K	0.06%	+2,597		Timeline
APOAPOLLO GLOBAL MGMT INC	4,842	$800K	0.05%	-15,069		Timeline
ABBVABBVIE INC	4,492	$798K	0.05%	new		Timeline
QCOMQUALCOMM INC	5,198	$798K	0.05%	+103		Timeline
MCKMCKESSON CORP	1,380	$786K	0.05%	new		Timeline
TQQQPROSHARES TR	9,900	$783K	0.05%	new		Timeline
CTASCINTAS CORP	4,282	$782K	0.05%	-474		Timeline
ARGXARGENX SE	1,269	$780K	0.05%	new		Timeline
BITOPROSHARES TR	33,834	$771K	0.05%	new		Timeline
INTCINTEL CORP	37,782	$757K	0.05%	-17,589		Timeline
AONAON PLC	2,100	$754K	0.05%	new		Timeline
XMESPDR SERIES TRUST	13,162	$747K	0.05%	+3,672		Timeline
PANWPALO ALTO NETWORKS INC	4,059	$739K	0.05%	+2,890		Timeline
CMCSACOMCAST CORP NEW	19,252	$722K	0.05%	-34,152		Timeline
UNPUNION PAC CORP	3,123	$712K	0.05%	-3,501		Timeline
IEURISHARES TR	13,065	$705K	0.05%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	4,099	$696K	0.05%	new		Timeline
SHWSHERWIN WILLIAMS CO	2,045	$695K	0.05%	new		Timeline
JDJD.COM INC	19,596	$679K	0.05%	-16,950		Timeline
CMECME GROUP INC	2,925	$679K	0.05%	+1,716		Timeline
PSIINVESCO EXCHANGE TRADED FD T	11,480	$665K	0.04%	0		Timeline
HSBCHSBC HLDGS PLC	13,391	$662K	0.04%	new		Timeline
UPSUNITED PARCEL SVCS INC	5,240	$661K	0.04%	-2,390		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,345	$661K	0.04%	-7,120		Timeline
FEZSPDR INDEX SHS FDS	13,667	$658K	0.04%	new		Timeline
SESEA LTD	6,133	$651K	0.04%	+3,581		Timeline
MSEXMIDDLESEX WTR CO	12,199	$642K	0.04%	new		Timeline
NOKNOKIA CORP	142,100	$630K	0.04%	new		Timeline
IBNICICI BK LTD	21,000	$627K	0.04%	+5,000		Timeline
PEPPEPSICO INC	4,087	$621K	0.04%	-163		Timeline
UPROPROSHARES TR	6,989	$620K	0.04%	+867		Timeline
GEGE AEROSPACE	3,713	$619K	0.04%	-10,341		Timeline
MMACYS INC	36,336	$615K	0.04%	new		Timeline
MRKMERCK & CO INC	6,145	$611K	0.04%	+3,502		Timeline
CVNACARVANA CO	2,959	$602K	0.04%	new		Timeline
LRCXLAM RESEARCH CORP	8,295	$599K	0.04%	new		Timeline
FCXFREEPORT MCMORAN INC	15,469	$589K	0.04%	-25,941		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,953	$589K	0.04%	+1,506		Timeline
FISFIDELITY NATL INFORMATION SV	7,277	$588K	0.04%	-745		Timeline
MOALTRIA GROUP INC	11,078	$578K	0.04%	new		Timeline
EWAISHARES INC	24,167	$577K	0.04%	new		Timeline
SPYDSPDR SERIES TRUST	13,301	$575K	0.04%	+1,684		Timeline
KRESPDR SERIES TRUST	9,379	$566K	0.04%	-141,947		Timeline
CATCATERPILLAR INC	1,556	$564K	0.04%	-3,945		Timeline
APHAMPHENOL CORP	8,091	$562K	0.04%	+4,198		Timeline
XLRESELECT SECTOR SPDR TR	13,736	$559K	0.04%	-15,652		Timeline
DISDISNEY WALT CO	5,015	$558K	0.04%	-12,420		Timeline
ECLECOLAB INC	2,356	$552K	0.04%	+1,557		Timeline
TMUST-MOBILE US INC	2,489	$549K	0.04%	-9,654		Timeline
FTNTFORTINET INC	5,736	$542K	0.04%	new		Timeline
TNADIREXION SHARES ETF TRUST	12,920	$541K	0.04%	new		Timeline
RIOTRIOT PLATFORMS INC	52,473	$536K	0.04%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,763	$530K	0.04%	-4,648		Timeline
CMACOMERICA INC	8,504	$526K	0.04%	new		Timeline
UBERUBER TECHNOLOGIES INC	8,585	$518K	0.03%	-11,117		Timeline
LILI AUTO INC	21,531	$517K	0.03%	+12,869		Timeline
COPCONOCOPHILLIPS	5,176	$513K	0.03%	new		Timeline
UECURANIUM ENERGY CORP	76,436	$511K	0.03%	new		Timeline
BNYBANK OF NY MELLON CORP	6,639	$510K	0.03%	new		Timeline
SNPSSYNOPSYS INC	1,049	$509K	0.03%	+164		Timeline
GLGLOBE LIFE INC	4,508	$503K	0.03%	new		Timeline
ENORISHARES TR	22,235	$499K	0.03%	+6,197		Timeline
MCOMOODYS CORP	1,050	$497K	0.03%	new		Timeline
BKNGBOOKING HOLDINGS INC	100	$497K	0.03%	new		Timeline
ACIALBERTSONS COMPANIES INC	25,000	$491K	0.03%	new		Timeline
SAPSAP SE	1,983	$488K	0.03%	-6,445		Timeline
KLACKLA CORP	769	$484K	0.03%	+91		Timeline
NOCNORTHROP GRUMMAN CORP	1,029	$483K	0.03%	-1,042		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,189	$479K	0.03%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,650	$479K	0.03%	new		Timeline
RIORIO TINTO PLC	8,113	$477K	0.03%	-2,670		Timeline
DEDEERE & CO	1,103	$467K	0.03%	-1,983		Timeline
VZVERIZON COMMUNICATIONS INC	11,617	$464K	0.03%	+2,389		Timeline
TDGTRANSDIGM GROUP INC	365	$463K	0.03%	-126		Timeline
FDXFEDEX CORP	1,635	$458K	0.03%	-231		Timeline
ITGARTNER INC	945	$458K	0.03%	+496		Timeline
EZAISHARES INC	10,625	$445K	0.03%	new		Timeline
VMCVULCAN MATLS CO	1,703	$438K	0.03%	new		Timeline
WGOWINNEBAGO INDS INC	9,005	$430K	0.03%	new		Timeline
MMM3M CO	3,336	$430K	0.03%	-823		Timeline
UFPIUFP INDUSTRIES INC	3,817	$430K	0.03%	new		Timeline
XLBSELECT SECTOR SPDR TR	5,100	$429K	0.03%	-19,855		Timeline
RJFRAYMOND JAMES FINL INC	2,741	$426K	0.03%	new		Timeline
ITAISHARES TR	2,911	$423K	0.03%	-1,287		Timeline
AFLAFLAC INC	4,081	$422K	0.03%	+2,272		Timeline
HCAHCA HEALTHCARE INC	1,400	$420K	0.03%	-20		Timeline
CURBCURBLINE PPTYS CORP	17,861	$415K	0.03%	new		Timeline
CVICVR ENERGY INC	22,062	$413K	0.03%	new		Timeline
CPRTCOPART INC	7,152	$410K	0.03%	-1,391		Timeline
DEODIAGEO PLC	3,224	$410K	0.03%	-11,552		Timeline
TAT&T INC	18,071	$409K	0.03%	-45,318		Timeline
VALEVALE S A	45,931	$407K	0.03%	-145,469		Timeline
NORDSTROM INCNORDSTROM INC	16,746	$404K	0.03%	new
HESS CORPHESS CORP	3,009	$400K	0.03%	new
ADTADT INC DEL	57,779	$399K	0.03%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	860	$398K	0.03%	+412		Timeline
MSCIMSCI INC	660	$396K	0.03%	new		Timeline
LWLAMB WESTON HLDGS INC	5,917	$395K	0.03%	new		Timeline
CAVACAVA GROUP INC	3,500	$395K	0.03%	-1,396		Timeline
ROPROPER TECHNOLOGIES INC	758	$394K	0.03%	+142		Timeline
ALLALLSTATE CORP	2,022	$390K	0.03%	+898		Timeline
TFCTRUIST FINL CORP	8,917	$387K	0.03%	-113,395		Timeline
AMATAPPLIED MATLS INC	2,366	$384K	0.03%	-4,126		Timeline
CTVACORTEVA INC	6,680	$380K	0.03%	new		Timeline
GDGENERAL DYNAMICS CORP	1,419	$374K	0.03%	-751		Timeline
MLMMARTIN MARIETTA MATLS INC	712	$368K	0.02%	new		Timeline
CPAYCORPAY INC	1,086	$368K	0.02%	new		Timeline
DDDUPONT DE NEMOURS INC	4,794	$366K	0.02%	new		Timeline
EMREMERSON ELEC CO	2,933	$363K	0.02%	-3,339		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,585	$361K	0.02%	new		Timeline
MKLMARKEL GROUP INC	205	$354K	0.02%	new		Timeline
TRVTRAVELERS COMPANIES INC	1,461	$352K	0.02%	new		Timeline
OIHVANECK ETF TRUST	1,287	$349K	0.02%	+48		Timeline
PHPARKER-HANNIFIN CORP	545	$347K	0.02%	-1,097		Timeline
DXCMDEXCOM INC	4,435	$345K	0.02%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,214	$342K	0.02%	-32,254		Timeline
SITCSITE CTRS CORP	22,337	$342K	0.02%	new		Timeline
BIDUBAIDU INC	4,038	$340K	0.02%	-5,460		Timeline
SMINISHARES TR	4,432	$339K	0.02%	new		Timeline
RYROYAL BK CDA	2,809	$339K	0.02%	-574		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	576	$338K	0.02%	-789,727		Timeline
KMBKIMBERLY-CLARK CORP	2,549	$334K	0.02%	new		Timeline
MDTMEDTRONIC PLC	4,166	$333K	0.02%	-2,122		Timeline
NUENUCOR CORP	2,799	$327K	0.02%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	1,890	$325K	0.02%	+191		Timeline
WRBBERKLEY W R CORP	5,544	$324K	0.02%	new		Timeline
THTARGET HOSPITALITY CORP	33,158	$320K	0.02%	-129,657		Timeline
DOWDOW HLDGS INC	7,966	$320K	0.02%	new		Timeline
JJACOBS SOLUTIONS INC	2,360	$315K	0.02%	new		Timeline
CNCCENTENE CORP DEL	5,179	$314K	0.02%	new		Timeline
HOODROBINHOOD MKTS INC	8,358	$311K	0.02%	-37,457		Timeline
OREALTY INCOME CORP	5,826	$311K	0.02%	new		Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,150	$307K	0.02%	0		Timeline
GLWCORNING INC	6,483	$307K	0.02%	new		Timeline
CLSKCLEANSPARK INC	33,282	$307K	0.02%	new		Timeline
NDAQNASDAQ INC	3,937	$304K	0.02%	+337		Timeline
PTLOPORTILLOS INC	31,949	$300K	0.02%	new		Timeline
PRUPRUDENTIAL FINL INC	2,522	$299K	0.02%	-22,647		Timeline
HWMHOWMET AEROSPACE INC	2,733	$299K	0.02%	-3,282		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	948	$297K	0.02%	-3,648		Timeline
WDAYWORKDAY INC	1,150	$297K	0.02%	-2,832		Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	508	$296K	0.02%	0
SOFISOFI TECHNOLOGIES INC	19,080	$294K	0.02%	new		Timeline
WMBWILLIAMS COS INC	5,421	$293K	0.02%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,092	$292K	0.02%	new		Timeline
NXPINXP SEMICONDUCTORS N V	1,399	$291K	0.02%	new		Timeline
AMPAMERIPRISE FINL INC	545	$290K	0.02%	new		Timeline
QRVOQORVO INC	4,134	$289K	0.02%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,056	$285K	0.02%	new		Timeline
NEMNEWMONT CORP	7,652	$285K	0.02%	new		Timeline
EWDISHARES INC	7,624	$285K	0.02%	-38,161		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	3,584	$283K	0.02%	-2,578
UALUNITED AIRLS HLDGS INC	2,894	$281K	0.02%	new		Timeline
ETSYETSY INC	5,305	$281K	0.02%	new		Timeline
AMTAMERICAN TOWER CORP	1,526	$280K	0.02%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,625	$279K	0.02%	+656		Timeline
WABWABTEC	1,470	$279K	0.02%	-458		Timeline
UWMCUWM HOLDINGS CORPORATION	47,073	$276K	0.02%	new		Timeline
HOLXHOLOGIC INC	3,811	$275K	0.02%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	16,455	$274K	0.02%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,213	$274K	0.02%	new		Timeline
FASTFASTENAL CO	3,777	$272K	0.02%	-1,205		Timeline
LULULULULEMON ATHLETICA INC	700	$268K	0.02%	new		Timeline
CINFCINCINNATI FINL CORP	1,861	$267K	0.02%	new		Timeline
XRTSPDR SERIES TRUST	3,331	$265K	0.02%	-56		Timeline
CARRCARRIER GLOBAL CORPORATION	3,882	$265K	0.02%	-5,413		Timeline
FICOFAIR ISAAC CORP	133	$265K	0.02%	+23		Timeline
TROWPRICE T ROWE GROUP INC	2,340	$265K	0.02%	new		Timeline
CSXCSX CORP	8,182	$264K	0.02%	-16,353		Timeline
HDBHDFC BANK LTD	4,129	$264K	0.02%	new		Timeline
NTRSNORTHERN TR CORP	2,549	$261K	0.02%	new		Timeline
NSCNORFOLK SOUTHN CORP	1,112	$261K	0.02%	-1,324		Timeline
EBAYEBAY INC.	4,198	$260K	0.02%	new		Timeline
AIAISHARES TR	3,822	$259K	0.02%	-14,089		Timeline
AMTMAMENTUM HOLDINGS INC	12,311	$259K	0.02%	new		Timeline
ENZLISHARES TR	5,703	$258K	0.02%	0		Timeline
BROBROWN & BROWN INC	2,521	$257K	0.02%	-4,156		Timeline
ABNBAIRBNB INC	1,955	$257K	0.02%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	160,492	$257K	0.02%	new		Timeline
SYKSTRYKER CORPORATION	711	$256K	0.02%	new		Timeline
GENGEN DIGITAL INC	9,318	$255K	0.02%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	21,545	$253K	0.02%	new		Timeline
MTBM & T BK CORP	1,340	$252K	0.02%	new		Timeline
SPYGSPDR SERIES TRUST	2,861	$251K	0.02%	new		Timeline
VRSKVERISK ANALYTICS INC	908	$250K	0.02%	-499		Timeline
CITHE CIGNA GROUP	893	$247K	0.02%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	26,225	$245K	0.02%	new		Timeline
VRSNVERISIGN INC	1,182	$245K	0.02%	new		Timeline
PCARPACCAR INC	2,307	$240K	0.02%	-4,369		Timeline
KOSKOSMOS ENERGY LTD	70,000	$239K	0.02%	new		Timeline
WMWASTE MGMT INC DEL	1,189	$238K	0.02%	-2,533		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,141	$237K	0.02%	-651		Timeline
NTESNETEASE COM INC	2,643	$236K	0.02%	-8,171		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,328	$234K	0.02%	-542		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	4,093	$234K	0.02%	new
PENNPENN ENTERTAINMENT INC	11,798	$234K	0.02%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	2,605	$233K	0.02%	new		Timeline
TGTTARGET CORP	1,726	$232K	0.02%	new		Timeline
PLDPROLOGIS INC.	2,183	$231K	0.02%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,092	$229K	0.02%	new		Timeline
ACGLARCH CAP GROUP LTD	2,467	$228K	0.02%	-20,643		Timeline
BDXBECTON DICKINSON & CO	1,001	$227K	0.02%	new		Timeline
EMNEASTMAN CHEM CO	2,485	$227K	0.02%	new		Timeline
CFCF INDUSTRIES HOLD	2,659	$227K	0.02%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	382	$226K	0.02%	new		Timeline
STLDSTEEL DYNAMICS INC	1,975	$225K	0.02%	new		Timeline
ONON SEMICONDUCTOR CORP	3,572	$225K	0.02%	new		Timeline
SLVMSYLVAMO CORP	2,850	$225K	0.02%	new		Timeline
FIGSFIGS INC	36,062	$223K	0.02%	new		Timeline
SFIXSTITCH FIX INC	51,510	$222K	0.01%	new		Timeline
ARKBARK 21SHARES BITCOIN ETF	2,377	$222K	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	875	$221K	0.01%	-2,211		Timeline
TDYTELEDYNE TECHNOLOGIES INC	476	$221K	0.01%	new		Timeline
GMGENERAL MTRS CO	4,147	$221K	0.01%	new		Timeline
LLOEWS CORP	2,595	$220K	0.01%	new		Timeline
PSXPHILLIPS 66	1,927	$220K	0.01%	+237		Timeline
MDLZMONDELEZ INTL INC	3,649	$218K	0.01%	+274		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	43,973	$217K	0.01%	new		Timeline
PPGPPG INDS INC	1,812	$216K	0.01%	new		Timeline
RELXRELX PLC	4,652	$211K	0.01%	+259		Timeline
NKENIKE INC	2,766	$209K	0.01%	new		Timeline
BALLBALL CORP	3,767	$208K	0.01%	+53		Timeline
BBAIBIGBEAR AI HLDGS INC	45,953	$204K	0.01%	new		Timeline
MDYVSPDR SERIES TRUST	2,546	$204K	0.01%	0		Timeline
DHRDANAHER CORP DEL	881	$202K	0.01%	-2,200		Timeline
JACKJACK IN THE BOX INC	4,840	$202K	0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	4,900	$201K	0.01%	new		Timeline
ILMNILLUMINA INC	1,508	$201K	0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	3,736	$201K	0.01%	new		Timeline
FASDIREXION SHARES ETF TRUST	1,328	$201K	0.01%	new		Timeline
UAAUNDER ARMOUR INC	24,173	$200K	0.01%	new		Timeline
EFXEQUIFAX INC	785	$200K	0.01%	-231		Timeline
HTZHERTZ GLOBAL HLDGS INC	53,322	$195K	0.01%	new		Timeline
UUUUENERGY FUELS INC	33,648	$173K	0.01%	new		Timeline
PUKPRUDENTIAL PLC	10,612	$169K	0.01%	new		Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	40,966	$165K	0.01%	new		Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,000	$164K	0.01%	-36,000		Timeline
VSTMVERASTEM INC	30,966	$160K	0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	19,135	$150K	0.01%	new		Timeline
EWCZEUROPEAN WAX CTR INC	20,900	$139K	0.01%	new		Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	592,829	$134K	0.01%	0
URGUR-ENERGY INC	114,556	$132K	0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	27,764	$131K	0.01%	new		Timeline
DOUGDOUGLAS ELLIMAN INC	70,000	$117K	0.01%	new		Timeline
PLUGPLUG PWR INC	52,215	$111K	0.01%	new		Timeline
RIGTRANSOCEAN LTD	28,630	$107K	0.01%	new		Timeline
CRDFCARDIFF ONCOLOGY INC	23,474	$102K	0.01%	new		Timeline
COMPCOMPASS INC	16,483	$96.4K	0.01%	new		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	33,557	$94K	0.01%	new		Timeline
AISPAIRSHIP AI HLDGS INC	14,514	$90.9K	0.01%	new		Timeline
NRGVENERGY VAULT HOLDINGS INC	39,400	$89.8K	0.01%	+7,100		Timeline
SLDPSOLID POWER INC	46,564	$88K	0.01%	new		Timeline
RMNIRIMINI STR INC DEL	30,000	$80.1K	0.01%	new		Timeline
SANBANCO SANTANDER SA	17,179	$78.3K	0.01%	-3,719		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	10,000	$76K	0.01%	new
WOLFSPEED INCWOLFSPEED INC	11,394	$75.9K	0.01%	new
NCMINATIONAL CINEMEDIA INC	10,949	$72.7K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	12,900	$68.5K	<0.01%	new		Timeline
CDECOEUR MNG INC	10,957	$60.4K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,453	$49.2K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	10,289	$31.1K	<0.01%	new
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	21,800	$29.9K	<0.01%	new
CRVOCERVOMED INC	12,708	$29.7K	<0.01%	new		Timeline
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%	0	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
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	40,000	$0	0%	0	Value filed as zero, left out of ratios.
VKCOMAIL.RU GROUP LTD.	15,031	$0	0%	new	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
NOVOLIPETSKIY METALLURGICHE…NOVOLIPETSKIY METALLURGICHESKIY K…	16,716	$0	0%	new	Value filed as zero, left out of ratios.
PHORLPHOSAGRO PJSC	15,222	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SVSTSEVERSTAL PAO	23,540	$0	0%	new	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
X5 RETAIL GROUP N.V.X5 RETAIL GROUP N.V.	13,263	$0	0%	new	Value filed as zero, left out of ratios.

Options

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

The largest 100 of 126. All 126

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	860,400	$347M	+675,600
QQQINVESCO QQQ TR COM	call	525,000	$268M	+132,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	225,500	$132M	+15,000
GLDSPDR GOLD TR GOLD SHS	call	300,000	$72.6M	-197,000
GLDSPDR GOLD TR GOLD SHS	put	260,000	$63M	+50,000
TSLATESLA INC COM	call	142,100	$57.4M	-65,700
MUMICRON TECHNOLOGY INC COM	put	601,700	$50.6M	+576,000
AAPLAPPLE INC COM	put	149,000	$37.3M	+10,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	55,100	$32.3M	-143,800
CRMSALESFORCE INC COM	put	86,000	$28.8M	new
METAMETA PLATFORMS INC COM	put	43,900	$25.7M	+33,900
AAPLAPPLE INC COM	call	82,900	$20.8M	-131,000
QQQINVESCO QQQ TR COM	put	35,800	$18.3M	-260,900
NVDANVIDIA CORPORATION COM	call	133,100	$17.9M	-371,700
METAMETA PLATFORMS INC COM	call	27,000	$15.8M	+8,400
AMZNAMAZON COM INC COM	call	64,300	$14.1M	-19,100
IWMISHARES TR SHS	call	63,100	$13.9M	+48,800
AMZNAMAZON COM INC COM	put	60,100	$13.2M	-87,700
NVDANVIDIA CORPORATION COM	put	86,000	$11.5M	-1,306,400
IBITISHARES BITCOIN TRUST ETF SHS	call	202,400	$10.7M	new
DELLDELL TECHNOLOGIES INC Stock	put	90,700	$10.5M	new
MSFTMICROSOFT CORP COM	put	21,200	$8.94M	-6,900
MSFTMICROSOFT CORP COM	call	20,700	$8.73M	-27,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	44,100	$8.71M	-4,000
AVGOBROADCOM INC COM	call	35,700	$8.28M	+500
GOOGLALPHABET INC COM	call	37,700	$7.14M	-21,700
XLVSELECT SECTOR SPDR TR SHS	call	50,000	$6.88M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	50,000	$6.62M	+10,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	50,000	$6.62M	new
GOOGALPHABET INC COM	call	30,400	$5.79M	-19,300
GOOGLALPHABET INC COM	put	28,200	$5.34M	-3,300
XLESELECT SECTOR SPDR TR SHS	put	50,000	$4.28M	new
AVGOBROADCOM INC COM	put	17,600	$4.08M	-1,186,500
SNPSSYNOPSYS INC Stock	call	8,300	$4.03M	new
AMDADVANCED MICRO DEVICES INC COM	call	31,800	$3.84M	-100,100
NFLXNETFLIX INC. COM	put	4,200	$3.74M	-200
JPMJPMORGAN CHASE & CO COM	put	15,200	$3.64M	new
UNILEVER PLCUNILEVER PLC SPON ADR NEW	put	63,200	$3.58M	new
AMDADVANCED MICRO DEVICES INC COM	put	27,300	$3.3M	-23,200
IWMISHARES TR SHS	put	14,900	$3.29M	-18,600
CRWDCROWDSTRIKE HLDGS INC COM	put	9,600	$3.28M	new
MSTRSTRATEGY INC Stock	put	10,300	$2.98M	new
GOOGALPHABET INC COM	put	14,500	$2.76M	+1,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	32,400	$2.75M	-10,700
BABOEING CO COM	call	13,100	$2.32M	new
HONHONEYWELL INTL INC COM	call	10,000	$2.26M	new
ARANTERO RESOURCES CORP Stock	call	60,000	$2.1M	-40,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	10,500	$2.07M	-20,800
CVSCVS HEALTH CORP COM	put	42,200	$1.89M	new
NFLXNETFLIX INC. COM	call	2,000	$1.78M	-1,800
NVONOVO-NORDISK A S ADR	put	18,000	$1.55M	+10,400
JEFJEFFERIES FINANCIAL GROUP IN COM	put	19,300	$1.51M	new
EXEEXPAND ENERGY CORPORATION Stock	call	15,000	$1.49M	-5,000
HIMSHIMS & HERS HEALTH INC COM CL A	put	58,600	$1.42M	new
HSYHERSHEY CO Stock	call	7,900	$1.34M	new
MARAMARA HOLDINGS INC Stock	call	79,300	$1.33M	new
UNHUNITEDHEALTH GROUP INC COM	call	2,500	$1.26M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	36,500	$1.24M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	3,500	$1.2M	new
OKLOOKLO INC Stock	call	55,600	$1.18M	new
TYLTYLER TECHNOLOGIES INC Stock	put	2,000	$1.15M	new
MAMASTERCARD INCORPORATED COM	call	2,000	$1.05M	-5,300
XYZBLOCK INC Stock	call	11,800	$1M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	11,600	$984K	-15,700
BWXTBWX TECHNOLOGIES INC COM	call	8,700	$969K	new
SMRNUSCALE PWR CORP Stock	call	49,800	$893K	new
POSTPOST HLDGS INC COM	call	7,800	$893K	new
BEBLOOM ENERGY CORP COM	call	40,000	$888K	new
NNENANO NUCLEAR ENERGY INC COM	call	34,900	$869K	new
ADMARCHER DANIELS MIDLAND CO Stock	call	14,200	$717K	new
QCOMQUALCOMM INC COM	call	4,600	$707K	new
LRCXLAM RESEARCH CORP COM	call	9,600	$693K	new
YOUCLEAR SECURE INC COM CL A	call	26,000	$693K	new
DEODIAGEO PLC ADR	call	5,400	$687K	new
FSLRFIRST SOLAR INC Stock	call	3,800	$670K	new
MSMORGAN STANLEY COM	call	5,100	$641K	new
BITOPROSHARES TR BITCOIN ETF	put	28,000	$638K	-37,000
MCDMCDONALDS CORP COM	call	2,200	$638K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	10,400	$627K	new
GLGLOBE LIFE INC COM	put	5,600	$625K	new
UPSUNITED PARCEL SVCS INC COM	call	4,900	$618K	new
CVNACARVANA CO Stock	put	3,000	$610K	new
HIIHUNTINGTON INGALLS INDS INC Stock	call	3,200	$605K	new
WFCWELLS FARGO & CO COM	call	8,500	$597K	-43,600
UPSUNITED PARCEL SVCS INC COM	put	4,700	$593K	new
CITHE CIGNA GROUP COM	call	2,000	$552K	new
LLYELI LILLY & CO COM	call	700	$540K	-1,000
IBNICICI BK LTD ADR	put	17,600	$526K	new
INTCINTEL CORP COM	put	25,400	$509K	new
MARAMARA HOLDINGS INC Stock	put	29,900	$501K	new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK	call	4,400	$480K	new
MSTRSTRATEGY INC Stock	call	1,600	$463K	new
BABOEING CO COM	put	2,600	$460K	new
PODDINSULET CORP Stock	put	1,700	$444K	new
XYZBLOCK INC Stock	put	5,000	$425K	new
FSLRFIRST SOLAR INC Stock	put	2,400	$423K	new
INCYINCYTE CORP Stock	call	6,000	$414K	new
JPMJPMORGAN CHASE & CO COM	call	1,700	$408K	-6,000
CAVACAVA GROUP INC STOK	put	3,500	$395K	new
BITOPROSHARES TR BITCOIN ETF	call	16,800	$383K	-35,000

Sold out in Q4 2024

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

The largest 100 of 263. All 263

Security	Shares before	Value before	Type
EFAISHARES TR	915,832	$76.6M	shares
SMHVANECK ETF TRUST	250,000	$61.4M	call
XLKSELECT SECTOR SPDR TR	237,100	$53.5M	put
ACWIISHARES TR	353,777	$42.3M	shares
XLKSELECT SECTOR SPDR TR	96,500	$21.8M	call
XLUSELECT SECTOR SPDR TR	266,696	$21.5M	shares
SLVISHARES SILVER TR	689,813	$19.6M	shares
MRVLMARVELL TECHNOLOGY INC	226,300	$16.3M	put
IXUSISHARES TR	208,633	$15.2M	shares
DUKDUKE ENERGY CORP NEW	104,870	$12.1M	shares
SRESEMPRA	119,996	$10M	shares
QQQINVESCO QQQ TR	20,341	$9.93M	shares
EWYISHARES INC	150,258	$9.61M	shares
CMSCMS ENERGY CORP	118,681	$8.38M	shares
NEENEXTERA ENERGY INC	98,806	$8.35M	shares
FXIISHARES TR	262,679	$8.35M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	92,413	$8.24M	shares
INVHINVITATION HOMES INC	200,000	$7.05M	put
EMXCISHARES INC	114,347	$6.99M	shares
IBBISHARES TR	41,139	$5.99M	shares
SCZISHARES TR	79,316	$5.37M	shares
TCEHYTencent Holdings Limited Unspo	96,626	$5.35M	shares
DDOMINION ENERGY INC	87,820	$5.08M	shares
CEGCONSTELLATION ENERGY CORP	19,339	$5.03M	shares
EWCISHARES INC	116,535	$4.84M	shares
LPLALPL FINL HLDGS INC	20,080	$4.67M	shares
VEUVANGUARD INTL EQUITY INDEX F	72,024	$4.54M	shares
SOSOUTHERN CO	49,927	$4.5M	shares
EWWISHARES INC	83,456	$4.48M	shares
FCXFREEPORT MCMORAN INC	89,600	$4.47M	put
XBISPDR SERIES TRUST	42,719	$4.22M	shares
TOTALENERGIES SETOTALENERGIES SE	64,209	$4.15M	shares
WTRGESSENTIAL UTILS INC	101,300	$3.91M	shares
CNQCANADIAN NAT RES LTD MED TER	102,144	$3.76M	shares
INVHINVITATION HOMES INC	90,072	$3.18M	shares
KIESPDR SERIES TRUST	54,000	$3.06M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	85,500	$3.02M	put
VALEVALE S A	255,500	$2.98M	put
IBKRINTERACTIVE BROKERS GROUP IN	21,361	$2.98M	shares
EWEDWARDS LIFESCIENCES CORP	43,500	$2.87M	call
KMBKIMBERLY-CLARK CORP	18,600	$2.65M	call
BMYBRISTOL-MYERS SQUIBB CO	50,000	$2.59M	call
DINOHF SINCLAIR CORP	57,161	$2.55M	shares
PBRPETROLEO BRASILEIRO S A	176,370	$2.54M	shares
AEPAMERICAN ELEC PWR CO INC	24,690	$2.53M	shares
IXCISHARES TR	62,275	$2.52M	shares
NUNU HLDGS LTD	180,007	$2.46M	shares
GDXJVANECK ETF TRUST	49,705	$2.43M	shares
DVADAVITA INC	14,600	$2.39M	put
GNRCGENERAC HLDGS INC	15,000	$2.38M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	42,000	$2.33M	call
COSTCOSTCO WHOLESALE CORPORATION	2,600	$2.3M	call
GILGILDAN ACTIVEWEAR INC	35,300	$2.25M	shares
TDTORONTO DOMINION BK ONT	25,800	$2.21M	shares
TRITHOMSON REUTERS CORP	9,300	$2.15M	shares
CNICANADIAN NATL RY CO	13,500	$2.14M	shares
MTRAFMETRO INC CL-A SUAB VTG	24,800	$2.12M	shares
WNGRFWESTON GEORGE LTD	9,200	$2.09M	shares
PBPROSPERITY BANCSHARES INC	28,133	$2.03M	shares
VETVERMILION ENERGY INC	201,600	$1.98M	shares
NXTNEXTPOWER INC	52,000	$1.95M	shares
OVVOVINTIV INC	50,800	$1.95M	call
IGVISHARES TR	21,686	$1.94M	shares
DEODIAGEO PLC	13,700	$1.92M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	4,100	$1.89M	call
LDOSLEIDOS HOLDINGS INC	11,258	$1.84M	shares
PDDPDD HOLDINGS INC	13,397	$1.81M	shares
XLCSELECT SECTOR SPDR TR	19,567	$1.77M	shares
SOXXISHARES TR	7,599	$1.75M	shares
KSAISHARES TR	40,468	$1.73M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	47,500	$1.68M	shares
RFREGIONS FINANCIAL CORP NEW	71,121	$1.66M	shares
FNFABRINET	6,884	$1.63M	shares
EWSISHARES INC	72,249	$1.6M	shares
BIOBIO RAD LABS INC	4,757	$1.59M	shares
ARANTERO RESOURCES CORP	55,550	$1.59M	shares
EMEEMCOR GROUP INC	3,643	$1.57M	shares
LIILENNOX INTL INC	2,567	$1.55M	shares
MPNGYMEITUAN AMERICAN DEPOSITARY RE	36,450	$1.55M	shares
EDCONSOLIDATED EDISON INC	14,762	$1.54M	shares
IYRISHARES TR	14,929	$1.52M	shares
EIXEDISON INTL	17,210	$1.5M	shares
ARRYARRAY TECHNOLOGIES INC	220,096	$1.45M	shares
VEREN INCVEREN INC	230,000	$1.41M	shares
MTCHMATCH GROUP INC NEW	37,162	$1.41M	shares
WECWEC ENERGY GROUP INC	14,476	$1.39M	shares
FRFHFFAIRFAX FINANCIAL HLDGS LTD	800	$1.37M	shares
MFCMANULIFE FINL CORP	34,100	$1.36M	shares
DOCNDIGITALOCEAN HLDGS INC	33,400	$1.35M	call
SMHVANECK ETF TRUST	5,365	$1.32M	shares
TCOMTRIP COM GROUP LTD	21,739	$1.29M	shares
FQVLFFIRST QUANTUM MINERALS LTD	68,000	$1.25M	shares
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	48,000	$1.22M	shares
PPLPPL CORP	36,832	$1.22M	shares
CHTRCHARTER COMMUNICATIONS INC	3,736	$1.21M	shares
EAELECTRONIC ARTS INC	8,120	$1.16M	shares
FEFIRSTENERGY CORP	26,012	$1.15M	shares
EPOLISHARES TR	47,524	$1.15M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,492	$1.15M	shares
FLNCFLUENCE ENERGY INC	49,500	$1.12M	shares

How Q4 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 0001481986-25-000033	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC