DRW Securities, LLC

13F filer, CIK 1481986, CHICAGO, IL

DRW Securities, LLC reported $3,586,788,775 across 580 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 34.52% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001481986-25-000037

Period: 2025-03-31
Reported value: $3.59B
Holdings: 580
Top 10 weight: 34.52%
New: 288
Sold out: 291

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+938,996	$102M
TSMadded	+220,637	$36.6M
IXUSnew	+349,788	$24.4M
EEMadded	+501,857	$21.9M
GBTCadded	+331,538	$21.6M

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
IBITreduced	-5,291,028	-$248M
IEFAreduced	-613,360	-$46.4M
AMZNreduced	-149,159	-$28.4M
AAPLreduced	-112,775	-$25.1M
EMBreduced	-270,591	-$24.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001481986-25-000037, largest first. % of portfolio is the value over $1,179,934,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	1,155,022	$125M	10.61%	+938,996		Timeline
IBITISHARES BITCOIN TRUST ETF	1,443,890	$67.6M	5.73%	-5,291,028		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	223,982	$37.2M	3.15%	+220,637		Timeline
EEMISHARES TR	751,619	$32.8M	2.78%	+501,857		Timeline
MUMICRON TECHNOLOGY INC	349,980	$30.4M	2.58%	+210,788		Timeline
IXUSISHARES TR	349,788	$24.4M	2.07%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	370,589	$24.2M	2.05%	+331,538		Timeline
IEMGISHARES INC	436,126	$23.5M	1.99%	+286,835		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,514,618	$23.1M	1.95%	+1,050,147		Timeline
BPBP PLC	562,528	$19M	1.61%	+49,488		Timeline
SCHFSCHWAB STRATEGIC TR	858,892	$17M	1.44%	+303,438		Timeline
EWYISHARES INC	308,087	$16.6M	1.41%	new		Timeline
GLDSPDR GOLD TR	52,353	$15.1M	1.28%	new		Timeline
ETHAISHARES ETHEREUM TR	1,085,717	$15M	1.27%	+229,526		Timeline
BKNGBOOKING HOLDINGS INC	3,014	$13.9M	1.18%	+2,914		Timeline
METAMETA PLATFORMS INC	24,011	$13.8M	1.17%	-30,617		Timeline
MCHIISHARES TR	238,557	$13M	1.1%	+181,834		Timeline
EMXCISHARES INC	205,278	$11.3M	0.96%	new		Timeline
FETHFIDELITY ETHEREUM FD	612,701	$11.2M	0.95%	+558,233		Timeline
AAPLAPPLE INC	44,325	$9.85M	0.83%	-112,775		Timeline
NVONOVO-NORDISK A S	135,400	$9.4M	0.8%	+117,400		Timeline
LLYELI LILLY & CO	11,022	$9.1M	0.77%	+9,246		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	541,404	$8.8M	0.75%	new		Timeline
JPMJPMORGAN CHASE & CO	34,327	$8.42M	0.71%	-24,256		Timeline
ROKUROKU INC	118,691	$8.36M	0.71%	new		Timeline
ABBVABBVIE INC	38,816	$8.13M	0.69%	+34,324		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	112,409	$8.09M	0.69%	+87,872		Timeline
IWMISHARES TR	40,252	$8.03M	0.68%	-51,623		Timeline
WFCWELLS FARGO & CO	110,750	$7.95M	0.67%	+10,554		Timeline
BITBBITWISE BITCOIN ETF TR	174,987	$7.85M	0.67%	new		Timeline
MSFTMICROSOFT CORP	19,360	$7.27M	0.62%	-64,078		Timeline
CRWDCROWDSTRIKE HLDGS INC	20,182	$7.12M	0.6%	-39,466		Timeline
VSSVANGUARD INTL EQUITY INDEX F	59,457	$6.87M	0.58%	new		Timeline
GOOGLALPHABET INC	41,865	$6.47M	0.55%	-57,682		Timeline
GOOGALPHABET INC	41,341	$6.46M	0.55%	+16,770		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,815	$6.29M	0.53%	-8,531		Timeline
TECKTECK RESOURCES LTD	165,006	$6.01M	0.51%	new		Timeline
XLUSELECT SECTOR SPDR TR	76,127	$6M	0.51%	new		Timeline
XLRESELECT SECTOR SPDR TR	143,336	$6M	0.51%	+129,600		Timeline
KIESPDR SERIES TRUST	96,000	$5.81M	0.49%	new		Timeline
KBESPDR SERIES TRUST	105,009	$5.56M	0.47%	new		Timeline
JNJJOHNSON & JOHNSON	33,350	$5.53M	0.47%	+22,538		Timeline
VVISA INC	15,445	$5.41M	0.46%	-6,727		Timeline
AEEAMEREN CORP	53,174	$5.34M	0.45%	-45,126		Timeline
FCXFREEPORT MCMORAN INC	139,553	$5.28M	0.45%	+124,084		Timeline
AMGNAMGEN INC	16,553	$5.16M	0.44%	new		Timeline
NEMNEWMONT CORP	106,710	$5.15M	0.44%	+99,058		Timeline
CFCF INDUSTRIES HOLD	65,412	$5.11M	0.43%	+62,753		Timeline
BACBANK OF AMER CORP	118,900	$4.96M	0.42%	-81,173		Timeline
ETNEATON CORP PLC	18,207	$4.95M	0.42%	+6,164		Timeline
IVPAFIVANHOE MINES LTD. COM CL A (C	400,000	$4.89M	0.41%	new		Timeline
AVGOBROADCOM INC	28,801	$4.82M	0.41%	-84,738		Timeline
URTHISHARES INC	31,086	$4.76M	0.4%	new		Timeline
KROSKEROS THERAPEUTICS INC	464,895	$4.74M	0.4%	new		Timeline
NFLXNETFLIX INC.	4,960	$4.63M	0.39%	-15,779		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	126,531	$4.62M	0.39%	new		Timeline
STLDSTEEL DYNAMICS INC	36,203	$4.53M	0.38%	+34,228		Timeline
EXCEXELON CORP	98,145	$4.52M	0.38%	-216,545		Timeline
EDCONSOLIDATED EDISON INC	40,564	$4.49M	0.38%	new		Timeline
TRVTRAVELERS COMPANIES INC	16,666	$4.41M	0.37%	+15,205		Timeline
EBAYEBAY INC.	64,323	$4.36M	0.37%	+60,125		Timeline
FHNFIRST HORIZON CORPORATION	223,375	$4.34M	0.37%	+95,848		Timeline
IMOIMPERIAL OIL LTD	40,700	$4.23M	0.36%	new		Timeline
HESS CORPHESS CORP	26,400	$4.22M	0.36%	+23,391
BITXVOLATILITY SHS TR	118,439	$4.2M	0.36%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	10,000	$4.2M	0.36%	new		Timeline
MOSMOSAIC CO	150,000	$4.05M	0.34%	new		Timeline
XLFSELECT SECTOR SPDR TR	80,500	$4.01M	0.34%	-450,670		Timeline
METMETLIFE INC	48,988	$3.93M	0.33%	-62,052		Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,939	$3.83M	0.32%	new		Timeline
KWEBKRANESHARES TRUST	108,881	$3.8M	0.32%	-22,912		Timeline
CNPCENTERPOINT ENERGY INC	104,034	$3.77M	0.32%	new		Timeline
CTRACOTERRA ENERGY INC	130,125	$3.76M	0.32%	+26,063		Timeline
VWSYFVESTAS WIND SYSTEMS A/S	38,426	$3.65M	0.31%	+16,917		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	55,400	$3.58M	0.3%	new
EWLISHARES INC	68,770	$3.56M	0.3%	+49,575		Timeline
AETUFARC RESOURCES LTD. ORDINARY SH	123,000	$3.56M	0.3%	-7,000		Timeline
ESGEISHARES INC	99,998	$3.49M	0.3%	new		Timeline
IWDISHARES TR	18,556	$3.49M	0.3%	+10,859		Timeline
SUSUNCOR ENERGY INC NEW	62,383	$3.46M	0.29%	+31,600		Timeline
ARKQARK ETF TR	52,091	$3.45M	0.29%	new		Timeline
HYGISHARES TR	43,622	$3.44M	0.29%	new		Timeline
AMZNAMAZON COM INC	17,586	$3.35M	0.28%	-149,159		Timeline
HCCWARRIOR MET COAL INC	70,000	$3.34M	0.28%	new		Timeline
ARKBARK 21SHARES BITCOIN ETF	40,619	$3.34M	0.28%	+38,242		Timeline
NUNU HLDGS LTD	322,069	$3.3M	0.28%	new		Timeline
KOCOCA COLA CO	45,943	$3.29M	0.28%	+28,790		Timeline
EMBISHARES TR	36,025	$3.26M	0.28%	-270,591		Timeline
WPMWHEATON PRECIOUS METALS CORP	41,634	$3.22M	0.27%	new		Timeline
PPLPPL CORP	88,683	$3.2M	0.27%	new		Timeline
ETHGRAYSCALE ETHEREUM STAKING	184,344	$3.17M	0.27%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	100,834	$3.16M	0.27%	+27,564		Timeline
IEFAISHARES TR	41,662	$3.15M	0.27%	-613,360		Timeline
DARDARLING INGREDIENTS INC	100,000	$3.12M	0.26%	new		Timeline
PNCPNC FINL SVCS GROUP INC	17,522	$3.08M	0.26%	+7,838		Timeline
PCGPG&E CORP	175,849	$3.02M	0.26%	-413,415		Timeline
DKDELEK US HLDGS INC NEW	199,702	$3.01M	0.26%	+30,145		Timeline
FMCFMC CORP	70,000	$2.95M	0.25%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	61,438	$2.95M	0.25%	new		Timeline
PRPERMIAN RESOURCES CORP	210,000	$2.91M	0.25%	+98,800		Timeline
FISFIDELITY NATL INFORMATION SV	37,951	$2.83M	0.24%	+30,674		Timeline
MTZMASTEC INC	24,179	$2.82M	0.24%	+11,879		Timeline
XLKSELECT SECTOR SPDR TR	13,424	$2.77M	0.23%	-6,075		Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,262	$2.76M	0.23%	+22,366		Timeline
COFCAPITAL ONE FINL CORP	15,170	$2.72M	0.23%	-6,021		Timeline
DVNDEVON ENERGY CORP NEW	72,472	$2.71M	0.23%	new		Timeline
BTIBRITISH AMERN TOB PLC	64,249	$2.66M	0.23%	-14,065		Timeline
VLOVALERO ENERGY CORP	20,000	$2.64M	0.22%	+7,827		Timeline
KKRKKR & CO INC	22,625	$2.62M	0.22%	+5,878		Timeline
XOPSPDR SERIES TRUST	19,614	$2.58M	0.22%	-31,000		Timeline
HHHHOWARD HUGHES HOLDINGS INC	34,758	$2.57M	0.22%	-37,370		Timeline
OVVOVINTIV INC	59,475	$2.55M	0.22%	+12,456		Timeline
NVTNVENT ELEC PLC	48,553	$2.55M	0.22%	new		Timeline
DTEDTE ENERGY CO	18,217	$2.52M	0.21%	-55,183		Timeline
ARKKARK ETF TR	52,764	$2.51M	0.21%	+25,045		Timeline
HOODROBINHOOD MKTS INC	57,907	$2.41M	0.2%	+49,549		Timeline
VEREN INCVEREN INC	251,000	$2.39M	0.2%	new
DYDYCOM INDS INC	15,303	$2.33M	0.2%	new		Timeline
KEYKEYCORP	142,549	$2.28M	0.19%	new		Timeline
EVRGEVERGY INC	32,260	$2.22M	0.19%	-39,640		Timeline
IEURISHARES TR	36,574	$2.2M	0.19%	+23,509		Timeline
NINISOURCE INC	54,602	$2.19M	0.19%	-270,878		Timeline
TALOTALOS ENERGY INC	216,582	$2.11M	0.18%	new		Timeline
AAXJISHARES TR	28,417	$2.1M	0.18%	new		Timeline
XOMEXXON MOBIL CORP	17,327	$2.06M	0.17%	+6,325		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	413,172	$2.05M	0.17%	0
AESAES CORP	164,460	$2.04M	0.17%	+51,626		Timeline
AIGAMERICAN INTL GROUP INC	23,249	$2.02M	0.17%	-65,395		Timeline
EMEEMCOR GROUP INC	5,346	$1.98M	0.17%	new		Timeline
XLYSELECT SECTOR SPDR TR	10,000	$1.97M	0.17%	-39,446		Timeline
VXXBARCLAYS BANK PLC	38,126	$1.96M	0.17%	new		Timeline
CNICANADIAN NATL RY CO	20,000	$1.95M	0.17%	new		Timeline
UNHUNITEDHEALTH GROUP INC	3,652	$1.91M	0.16%	-459		Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,623	$1.91M	0.16%	+6,599		Timeline
KBAKRANESHARES TRUST	78,952	$1.86M	0.16%	new		Timeline
PBRPETROLEO BRASILEIRO S A	129,305	$1.85M	0.16%	new		Timeline
QIDPROSHARES TR	48,065	$1.83M	0.16%	new		Timeline
SCHESCHWAB STRATEGIC TR	65,654	$1.81M	0.15%	new		Timeline
GNRCGENERAC HLDGS INC	14,245	$1.8M	0.15%	new		Timeline
TMUST-MOBILE US INC	6,733	$1.8M	0.15%	+4,244		Timeline
ACGLARCH CAP GROUP LTD	18,303	$1.76M	0.15%	+15,836		Timeline
XLESELECT SECTOR SPDR TR	18,628	$1.74M	0.15%	-88,769		Timeline
PGRPROGRESSIVE CORP	6,100	$1.73M	0.15%	+795		Timeline
IVVISHARES TR	3,043	$1.71M	0.14%	-4,060		Timeline
EQTEQT CORP	31,700	$1.69M	0.14%	-18,983		Timeline
FDXFEDEX CORP	6,756	$1.65M	0.14%	+5,121		Timeline
EIXEDISON INTL	27,269	$1.61M	0.14%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,000	$1.6M	0.14%	+1,523		Timeline
RIORIO TINTO PLC	26,177	$1.57M	0.13%	+18,064		Timeline
SOSOUTHERN CO	17,103	$1.57M	0.13%	new		Timeline
ATOATMOS ENERGY CORP	10,160	$1.57M	0.13%	new		Timeline
SRSPIRE INC	20,000	$1.56M	0.13%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,096	$1.55M	0.13%	-10,415
AAALCOA CORP	50,100	$1.53M	0.13%	new		Timeline
TAT&T INC	52,601	$1.49M	0.13%	+34,530		Timeline
CMACOMERICA INC	25,000	$1.48M	0.13%	+16,496		Timeline
NWENORTHWESTERN ENERGY GROUP IN	25,203	$1.46M	0.12%	-185,697		Timeline
PARRPAR PAC HOLDINGS INC	100,858	$1.44M	0.12%	+16,969		Timeline
NDAQNASDAQ INC	18,917	$1.43M	0.12%	+14,980		Timeline
IEFISHARES TR	14,992	$1.43M	0.12%	new		Timeline
EWAISHARES INC	60,094	$1.41M	0.12%	+35,927		Timeline
XYZBLOCK INC	25,597	$1.39M	0.12%	new		Timeline
GEVGE VERNOVA INC	4,540	$1.39M	0.12%	+881		Timeline
SQQQProShares UltraPro Short QQQ	35,914	$1.38M	0.12%	-65,407		Timeline
CLFCLEVELAND-CLIFFS INC NEW	160,000	$1.32M	0.11%	new		Timeline
UNILEVER PLCUNILEVER PLC	21,541	$1.28M	0.11%	-34,500
MDLZMONDELEZ INTL INC	17,985	$1.22M	0.1%	+14,336		Timeline
NXTNEXTPOWER INC	28,300	$1.19M	0.1%	new		Timeline
CMCSACOMCAST CORP NEW	32,255	$1.19M	0.1%	+13,003		Timeline
NOWSERVICENOW INC	1,466	$1.17M	0.1%	-13,587		Timeline
ARANTERO RESOURCES CORP	28,669	$1.16M	0.1%	new		Timeline
PFEPFIZER INC	45,406	$1.15M	0.1%	+12,310		Timeline
GEGE AEROSPACE	5,603	$1.12M	0.09%	+1,890		Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,212	$1.12M	0.09%	+9,998		Timeline
XMESPDR SERIES TRUST	19,595	$1.1M	0.09%	+6,433		Timeline
CVXCHEVRON CORPORATION	6,503	$1.09M	0.09%	-2,998		Timeline
SMSM ENERGY COMPANY	36,178	$1.08M	0.09%	new		Timeline
WELLWELLTOWER INC	7,058	$1.08M	0.09%	new		Timeline
EWWISHARES INC	21,200	$1.08M	0.09%	new		Timeline
MAMASTERCARD INCORPORATED	1,974	$1.08M	0.09%	-5,119		Timeline
PSXPHILLIPS 66	8,748	$1.08M	0.09%	+6,821		Timeline
ETRENTERGY CORP NEW	12,366	$1.06M	0.09%	-144,004		Timeline
SLNOSOLENO THERAPEUTICS INC	14,761	$1.05M	0.09%	new		Timeline
TLNTALEN ENERGY CORP	5,200	$1.04M	0.09%	-14,750		Timeline
NRGNRG ENERGY INC	10,568	$1.01M	0.09%	new		Timeline
ETSYETSY INC	21,189	$1000K	0.08%	+15,884		Timeline
KLACKLA CORP	1,457	$990K	0.08%	+688		Timeline
VODVODAFONE GROUP PLC	105,610	$990K	0.08%	-10,132		Timeline
ADIANALOG DEVICES INC	4,875	$983K	0.08%	+936		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	36,375	$929K	0.08%	new
CVNACARVANA CO	4,372	$914K	0.08%	+1,413		Timeline
GSGOLDMAN SACHS GROUP INC	1,666	$910K	0.08%	-1,520		Timeline
VZVERIZON COMMUNICATIONS INC	19,300	$875K	0.07%	+7,683		Timeline
TLTISHARES TR	9,588	$873K	0.07%	-23,218		Timeline
RTXRTX CORPORATION	6,564	$867K	0.07%	-1,267		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,485	$867K	0.07%	-2,240		Timeline
FNVFRANCO NEV CORP	5,472	$862K	0.07%	new		Timeline
SBUXSTARBUCKS CORP	8,728	$855K	0.07%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,809	$844K	0.07%	new		Timeline
PMPHILIP MORRIS INTL INC	5,296	$837K	0.07%	-2,752		Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,901	$836K	0.07%	new		Timeline
SNPSSYNOPSYS INC	1,912	$820K	0.07%	+863		Timeline
CPRTCOPART INC	14,316	$810K	0.07%	+7,164		Timeline
GMGENERAL MTRS CO	17,018	$800K	0.07%	+12,871		Timeline
IYRISHARES TR	8,298	$795K	0.07%	new		Timeline
HONHONEYWELL INTL INC	3,716	$786K	0.07%	-1,575		Timeline
VIXYPROSHARES TR II	15,595	$784K	0.07%	new		Timeline
TTDTHE TRADE DESK INC	14,300	$782K	0.07%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,041	$773K	0.07%	+1,278		Timeline
CARRCARRIER GLOBAL CORPORATION	11,940	$757K	0.06%	+8,058		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	11,696	$747K	0.06%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,000	$737K	0.06%	new		Timeline
TPRTAPESTRY INC	10,207	$719K	0.06%	new		Timeline
GDGENERAL DYNAMICS CORP	2,596	$708K	0.06%	+1,177		Timeline
COSTCOSTCO WHOLESALE CORPORATION	747	$706K	0.06%	-1,262		Timeline
EAELECTRONIC ARTS INC	4,898	$706K	0.06%	new		Timeline
NOKNOKIA CORP	132,084	$696K	0.06%	-10,016		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	29,280	$686K	0.06%	new
ATIATI INC	13,100	$682K	0.06%	new		Timeline
PYPLPAYPAL HLDGS INC	10,220	$667K	0.06%	-7,716		Timeline
TETH21SHARES ETHEREUM STAKING ET	72,667	$664K	0.06%	new		Timeline
ADBEADOBE INC	1,731	$662K	0.06%	-318		Timeline
AMATAPPLIED MATLS INC	4,502	$653K	0.06%	+2,136		Timeline
AMDADVANCED MICRO DEVICES INC	6,190	$635K	0.05%	-930		Timeline
BABOEING CO	3,571	$609K	0.05%	-1,676		Timeline
LINLINDE PLC	1,300	$605K	0.05%	-3,150		Timeline
BBWIBATH & BODY WORKS INC	19,906	$604K	0.05%	new		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	317	$588K	0.05%	new		Timeline
COPCONOCOPHILLIPS	5,599	$587K	0.05%	+423		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,800	$580K	0.05%	new		Timeline
ENORISHARES TR	22,235	$577K	0.05%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	35,767	$570K	0.05%	new		Timeline
MOALTRIA GROUP INC	9,521	$568K	0.05%	-1,557		Timeline
SPGIS&P GLOBAL INC	1,103	$560K	0.05%	-1,477		Timeline
CLMTCALUMET INC	43,760	$555K	0.05%	-79,182		Timeline
MSMORGAN STANLEY	4,736	$553K	0.05%	-4,439		Timeline
PSIINVESCO EXCHANGE TRADED FD T	11,480	$544K	0.05%	0		Timeline
ANSYS INCANSYS INC	1,709	$541K	0.05%	new
DEDEERE & CO	1,145	$537K	0.05%	+42		Timeline
NOCNORTHROP GRUMMAN CORP	1,042	$534K	0.05%	+13		Timeline
ITUBITAU UNIBANCO HLDG S A	96,819	$533K	0.05%	new		Timeline
SAPSAP SE	1,983	$532K	0.05%	0		Timeline
EQNREQUINOR ASA	20,036	$530K	0.04%	-104,285		Timeline
ALKALASKA AIR GROUP INC	10,700	$527K	0.04%	new		Timeline
QCOMQUALCOMM INC	3,418	$525K	0.04%	-1,780		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,000	$523K	0.04%	new		Timeline
ASMLASML HLDG NV	786	$521K	0.04%	new		Timeline
EFGISHARES TR	5,156	$516K	0.04%	new		Timeline
HIMSHIMS & HERS HEALTH INC	17,343	$512K	0.04%	-20,157		Timeline
CEGCONSTELLATION ENERGY CORP	2,532	$511K	0.04%	new		Timeline
FEZSPDR INDEX SHS FDS	9,345	$508K	0.04%	-4,322		Timeline
PGPROCTER & GAMBLE CO	2,958	$502K	0.04%	-2,889		Timeline
VFCV F CORP	32,429	$502K	0.04%	new		Timeline
CATCATERPILLAR INC	1,516	$499K	0.04%	-40		Timeline
CBOECBOE GLOBAL MKTS INC	2,165	$490K	0.04%	new		Timeline
MCKMCKESSON CORP	717	$483K	0.04%	-663		Timeline
SESEA LTD	3,676	$480K	0.04%	-2,457		Timeline
OIHVANECK ETF TRUST	1,787	$468K	0.04%	+500		Timeline
MUSAMURPHY USA INC	950	$446K	0.04%	new		Timeline
CACICACI INTL INC	1,210	$444K	0.04%	new		Timeline
CSCOCISCO SYS INC	7,245	$443K	0.04%	-24,139		Timeline
GILDGILEAD SCIENCES INC	3,865	$433K	0.04%	new		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,400	$432K	0.04%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,900	$431K	0.04%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	14,130	$430K	0.04%	new		Timeline
SPYDSPDR SERIES TRUST	9,709	$430K	0.04%	-3,592		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	858	$427K	0.04%	-1,360		Timeline
VSTVISTRA CORP	3,634	$427K	0.04%	-17,116		Timeline
AGROADECOAGRO S A	37,963	$424K	0.04%	new		Timeline
IGVISHARES TR	4,764	$424K	0.04%	new		Timeline
UNPUNION PAC CORP	1,793	$424K	0.04%	-1,330		Timeline
DPSTDIREXION SHARES ETF TRUST	4,861	$421K	0.04%	-3,938		Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	58,892	$419K	0.04%	new
ZZILLOW GROUP INC	6,099	$418K	0.04%	new		Timeline
VMCVULCAN MATLS CO	1,748	$408K	0.03%	+45		Timeline
AEPAMERICAN ELEC PWR CO INC	3,651	$399K	0.03%	new		Timeline
CITHE CIGNA GROUP	1,205	$396K	0.03%	+312		Timeline
XLBSELECT SECTOR SPDR TR	4,600	$396K	0.03%	-500		Timeline
UBERUBER TECHNOLOGIES INC	5,405	$394K	0.03%	-3,180		Timeline
ITAISHARES TR	2,562	$392K	0.03%	-349		Timeline
HIIHUNTINGTON INGALLS INDS INC	1,920	$392K	0.03%	new		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	4,811	$385K	0.03%	+1,227
WBDWARNER BROS DISCOVERY INC	35,000	$376K	0.03%	new		Timeline
JBLJABIL INC	2,708	$368K	0.03%	new		Timeline
DEODIAGEO PLC	3,499	$367K	0.03%	+275		Timeline
BXBLACKSTONE INC	2,609	$365K	0.03%	-5,287		Timeline
DUKDUKE ENERGY CORP NEW	2,988	$364K	0.03%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	254	$364K	0.03%	new		Timeline
ALLALLSTATE CORP	1,743	$361K	0.03%	-279		Timeline
LMTLOCKHEED MARTIN CORP	808	$361K	0.03%	-1,037		Timeline
ABTABBOTT LABORATORIES	2,700	$358K	0.03%	-4,954		Timeline
EXPEAGLE MATLS INC	1,605	$356K	0.03%	new		Timeline
LNGCHENIERE ENERGY INC	1,497	$346K	0.03%	new		Timeline
NVSNOVARTIS AG	3,104	$346K	0.03%	new		Timeline
GRABGRAB HOLDINGS LIMITED	76,285	$346K	0.03%	+48,521		Timeline
MCDMCDONALDS CORP	1,100	$344K	0.03%	new		Timeline
ABNBAIRBNB INC	2,888	$343K	0.03%	+933		Timeline
ITTITT INC	2,611	$337K	0.03%	new		Timeline
BNYBANK OF NY MELLON CORP	4,001	$336K	0.03%	-2,638		Timeline
MSCIMSCI INC	592	$335K	0.03%	-68		Timeline
BTUPEABODY ENGR CORP	24,700	$335K	0.03%	new		Timeline
SNASNAP ON INC	972	$328K	0.03%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	1,356	$325K	0.03%	new		Timeline
PODDINSULET CORP	1,238	$325K	0.03%	new		Timeline
ROPROPER TECHNOLOGIES INC	546	$322K	0.03%	-212		Timeline
PDDPDD HOLDINGS INC	2,684	$318K	0.03%	new		Timeline
PANWPALO ALTO NETWORKS INC	1,834	$313K	0.03%	-2,225		Timeline
ISRGINTUITIVE SURGICAL INC	631	$312K	0.03%	-1,574		Timeline
HCAHCA HEALTHCARE INC	900	$311K	0.03%	-500		Timeline
RYROYAL BK CDA	2,710	$310K	0.03%	-99		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,485	$307K	0.03%	+344		Timeline
IQVIQVIA HLDGS INC	1,739	$307K	0.03%	new		Timeline
WECWEC ENERGY GROUP INC	2,813	$307K	0.03%	new		Timeline
XPXP INC	22,114	$304K	0.03%	new		Timeline
PLTKPLAYTIKA HLDG CORP	58,638	$303K	0.03%	new		Timeline
APHAMPHENOL CORP	4,613	$303K	0.03%	-3,478		Timeline
CCITIGROUP INC	4,182	$297K	0.03%	-12,810		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	50,000	$292K	0.02%	new
ECLECOLAB INC	1,144	$290K	0.02%	-1,212		Timeline
LRCXLAM RESEARCH CORP	3,917	$285K	0.02%	-4,378		Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,150	$283K	0.02%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,380	$280K	0.02%	new
CAHCARDINAL HEALTH INC	2,028	$279K	0.02%	new		Timeline
KNFKNIFE RIVER CORP	3,080	$278K	0.02%	new		Timeline
INTUINTUIT	459	$277K	0.02%	-1,352		Timeline
VALEVALE S A	27,743	$277K	0.02%	-18,188		Timeline
DPZDOMINOS PIZZA INC	601	$276K	0.02%	new		Timeline
QRVOQORVO INC	3,807	$276K	0.02%	-327		Timeline
DHRDANAHER CORP DEL	1,339	$274K	0.02%	+458		Timeline
APGAPI GROUP CORP	7,644	$273K	0.02%	new		Timeline
SKYWSKYWEST INC	3,068	$268K	0.02%	new		Timeline
ECHOECHOSTAR CORP	10,400	$266K	0.02%	new		Timeline
BCEBCE INC	11,487	$264K	0.02%	new		Timeline
GLWCORNING INC	5,779	$264K	0.02%	-704		Timeline
HUBSHUBSPOT INC	460	$263K	0.02%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,225	$260K	0.02%	new		Timeline
LLOEWS CORP	2,815	$259K	0.02%	+220		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,365	$257K	0.02%	-260		Timeline
HPQHP INC	9,360	$256K	0.02%	new		Timeline
SLBSLB LIMITED	6,100	$255K	0.02%	new		Timeline
CBRECBRE GROUP INC	1,943	$254K	0.02%	new		Timeline
LUVSOUTHWEST AIRLS CO	7,561	$254K	0.02%	new		Timeline
QTWOQ2 HLDGS INC	3,171	$254K	0.02%	new		Timeline
GLGLOBE LIFE INC	1,925	$254K	0.02%	-2,583		Timeline
CMECME GROUP INC	953	$253K	0.02%	-1,972		Timeline
CLCOLGATE PALMOLIVE CO	2,642	$247K	0.02%	new		Timeline
DOVDOVER CORP	1,400	$246K	0.02%	new		Timeline
BRBRBELLRING BRANDS INC	3,297	$245K	0.02%	new		Timeline
CNRCORE NATURAL RESOURCES INC	3,175	$245K	0.02%	new		Timeline
AERAERCAP HOLDINGS NV	2,388	$244K	0.02%	new		Timeline
INTCINTEL CORP	10,700	$243K	0.02%	-27,082		Timeline
TFCTRUIST FINL CORP	5,902	$243K	0.02%	-3,015		Timeline
RELXRELX PLC	4,807	$242K	0.02%	+155		Timeline
CNHCNH INDL N V	19,543	$240K	0.02%	new		Timeline
ENZLISHARES TR	5,703	$240K	0.02%	0		Timeline
WEXWEX INC	1,523	$239K	0.02%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,372	$237K	0.02%	-2,581		Timeline
BGBUNGE GLOBAL SA	3,091	$236K	0.02%	new		Timeline
CMSCMS ENERGY CORP	3,131	$235K	0.02%	new		Timeline
CHWYCHEWY INC	7,202	$234K	0.02%	new		Timeline
BILLBILL HOLDINGS INC	5,100	$234K	0.02%	new		Timeline
LOWLOWES COS INC	1,000	$233K	0.02%	new		Timeline
SSOPROSHARES TR	2,815	$233K	0.02%	new		Timeline
CXWCORECIVIC INC	11,478	$233K	0.02%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,632	$233K	0.02%	new		Timeline
DKNGDRAFTKINGS INC NEW	6,967	$231K	0.02%	new		Timeline
MKTXMARKETAXESS HLDGS INC	1,068	$231K	0.02%	new		Timeline
MPLXMPLX LP	4,313	$231K	0.02%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,252	$230K	0.02%	new
UALUNITED AIRLS HLDGS INC	3,333	$230K	0.02%	+439		Timeline
TDGTRANSDIGM GROUP INC	166	$230K	0.02%	-199		Timeline
GPNGLOBAL PMTS INC	2,343	$229K	0.02%	-32,077		Timeline
VRSNVERISIGN INC	900	$228K	0.02%	-282		Timeline
LKQLKQ CORP	5,359	$228K	0.02%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,000	$228K	0.02%	new		Timeline
XELXCEL ENERGY INC	3,200	$227K	0.02%	-170,400		Timeline
RVLVREVOLVE GROUP INC	10,504	$226K	0.02%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	518	$225K	0.02%	new		Timeline
CSWCCAPITAL SOUTHWEST CORP	10,070	$225K	0.02%	new		Timeline
HWMHOWMET AEROSPACE INC	1,710	$222K	0.02%	-1,023		Timeline
IOSPINNOSPEC INC	2,337	$221K	0.02%	new		Timeline
ITGRINTEGER HLDGS CORP	1,868	$220K	0.02%	new		Timeline
MOHMOLINA HEALTHCARE INC	665	$219K	0.02%	new		Timeline
SAROSTANDARDAERO INC	8,173	$218K	0.02%	new		Timeline
AFLAFLAC INC	1,925	$213K	0.02%	-2,156		Timeline
CBCHUBB LIMITED	700	$211K	0.02%	-18,682		Timeline
FEFIRSTENERGY CORP	5,216	$211K	0.02%	new		Timeline
FNFFIDELITY NATL FINL INC	3,239	$211K	0.02%	new		Timeline
ORCLORACLE CORP	1,507	$211K	0.02%	-9,069		Timeline
EWDISHARES INC	5,000	$210K	0.02%	-2,624		Timeline
XRTSPDR SERIES TRUST	3,040	$210K	0.02%	-291		Timeline
DDOMINION ENERGY INC	3,733	$209K	0.02%	new		Timeline
CORTCORCEPT THERAPEUTICS INC	1,831	$209K	0.02%	new		Timeline
DALDELTA AIR LINES INC	4,787	$209K	0.02%	new		Timeline
ELFE L F BEAUTY INC	3,284	$206K	0.02%	new		Timeline
NKENIKE INC	3,247	$206K	0.02%	+481		Timeline
TXNTEXAS INSTRS INC	1,161	$205K	0.02%	-3,459		Timeline
TROWPRICE T ROWE GROUP INC	2,200	$202K	0.02%	-140		Timeline
ALLEALLEGION PLC	1,547	$202K	0.02%	new		Timeline
CNCCENTENE CORP DEL	3,300	$200K	0.02%	-1,879		Timeline
XHRXENIA HOTELS & RESORTS INC	16,938	$199K	0.02%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	40,966	$191K	0.02%	0		Timeline
ATENA10 NETWORKS INC	11,505	$188K	0.02%	new		Timeline
EZPWEZCORP INC	12,533	$184K	0.02%	new		Timeline
GNWGENWORTH FINL INC	25,909	$184K	0.02%	new		Timeline
SANBANCO SANTANDER SA	27,179	$182K	0.02%	+10,000		Timeline
SITCSITE CTRS CORP	14,030	$180K	0.02%	-8,307		Timeline
HUNHUNTSMAN CORP	11,399	$180K	0.02%	new		Timeline
TZADIREXION SHARES ETF TRUST	10,440	$178K	0.02%	new		Timeline
PSTLPOSTAL REALTY TRUST INC	12,307	$176K	0.01%	new		Timeline
WNCWABASH NATL CORP	13,600	$150K	0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	14,071	$143K	0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,276	$133K	0.01%	new
AMCOR PLCAMCOR PLC	13,356	$130K	0.01%	new
SHOSUNSTONE HOTEL INVS INC NEW	12,830	$121K	0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	10,952	$116K	0.01%	new		Timeline
CRGYCRESCENT ENERGY COMPANY	10,188	$115K	0.01%	new		Timeline
RWTREDWOOD TRUST INC	18,541	$113K	0.01%	new		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	23,722	$112K	0.01%	new
HANESBRANDS INCHANESBRANDS INC	18,892	$109K	0.01%	new
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	10,629	$109K	0.01%	new
RLJRLJ LODGING TR	13,450	$106K	0.01%	new		Timeline
ESRTEMPIRE ST RLTY TR INC	13,420	$105K	0.01%	new		Timeline
PAYOPAYONEER GLOBAL INC	14,071	$103K	0.01%	new		Timeline
GDOTGREEN DOT CORP	11,500	$97.1K	0.01%	new		Timeline
OSGOCTAVE SPECIALTY GROUP INC	10,800	$94.5K	0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	22,600	$93.8K	0.01%	new		Timeline
MATVMATIV HOLDINGS INC	14,600	$91K	0.01%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	10,882	$84K	0.01%	new		Timeline
GPREGREEN PLAINS INC	15,800	$76.6K	0.01%	new		Timeline
RESRPC INC	12,737	$70.1K	0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	10,524	$66.5K	0.01%	new		Timeline
HNSTHONEST CO INC	12,265	$57.6K	<0.01%	new		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	15,882	$57K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	10,322	$54.3K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	11,375	$44.6K	<0.01%	-1,525		Timeline
IQIQIYI INC	14,424	$32.6K	<0.01%	new		Timeline
RLAYRELAY THERAPEUTICS INC	10,757	$28.2K	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	15,900	$23.4K	<0.01%	new		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	28,159	$8.59K	<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%	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
NOVOLIPETSKIY METALLURGICHE…NOVOLIPETSKIY METALLURGICHESKIY K…	16,716	$0	0%	0	Value filed as zero, left out of ratios.
PHORLPHOSAGRO PJSC	15,222	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SVSTSEVERSTAL PAO	23,540	$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
X5 RETAIL GROUP N.V.X5 RETAIL GROUP N.V.	13,263	$0	0%	0	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 127. All 127

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	947,200	$530M	+892,100
NVDANVIDIA CORPORATION COM	put	3,196,300	$346M	+3,110,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	971,900	$161M	+927,800
IWMISHARES TR SHS	put	588,900	$117M	+574,000
QQQINVESCO QQQ TR COM	call	225,200	$106M	-299,800
MUMICRON TECHNOLOGY INC COM	put	1,135,800	$98.7M	+534,100
XLUSELECT SECTOR SPDR TR SHS	put	832,300	$65.6M	new
SMHVANECK ETF TRUST COM	put	272,000	$57.5M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	1,224,400	$57.3M	+1,219,400
QQQINVESCO QQQ TR COM	put	121,500	$57M	+85,700
AAPLAPPLE INC COM	put	246,700	$54.8M	+97,700
TSLATESLA INC COM	put	210,900	$54.7M	-649,500
XMESPDR SERIES TRUST SHS	call	818,800	$45.8M	new
NVDANVIDIA CORPORATION COM	call	412,700	$44.7M	+279,600
AMZNAMAZON COM INC COM	call	214,700	$40.8M	+150,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	66,400	$37.1M	-159,100
TSLATESLA INC COM	call	141,900	$36.8M	-200
AAPLAPPLE INC COM	call	155,000	$34.4M	+72,100
EBAYEBAY INC. Stock	put	486,200	$32.9M	new
FDXFEDEX CORP Stock	put	123,600	$30.1M	new
IWMISHARES TR SHS	call	150,700	$30.1M	+87,600
JNJJOHNSON & JOHNSON COM	put	158,100	$26.2M	new
SMHVANECK ETF TRUST COM	call	104,000	$22M	new
LLYELI LILLY & CO COM	put	25,600	$21.1M	new
MSFTMICROSOFT CORP COM	call	49,700	$18.7M	+29,000
MSFTMICROSOFT CORP COM	put	49,100	$18.4M	+27,900
METAMETA PLATFORMS INC COM	call	31,200	$18M	+4,200
BKNGBOOKING HOLDINGS INC COM	put	3,000	$13.8M	new
AMGNAMGEN INC COM	put	38,300	$11.9M	new
KOCOCA COLA CO COM	put	153,400	$11M	new
ARKQARK ETF TR AUTNMUS TECHNLGY	put	162,600	$10.8M	new
AMDADVANCED MICRO DEVICES INC COM	call	100,600	$10.3M	+68,800
NVONOVO-NORDISK A S ADR	put	135,400	$9.4M	+117,400
GOOGLALPHABET INC COM	call	56,300	$8.71M	+18,600
ROKUROKU INC Stock	put	116,900	$8.23M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	140,000	$8.01M	new
HYGISHARES TR IBOXX HI YD ETF	put	100,000	$7.89M	new
ABBVABBVIE INC COM	put	37,600	$7.88M	new
NFLXNETFLIX INC. COM	call	8,200	$7.65M	+6,200
AMZNAMAZON COM INC COM	put	36,500	$6.94M	-23,600
METAMETA PLATFORMS INC COM	put	10,900	$6.28M	-33,000
GOOGALPHABET INC COM	call	37,900	$5.92M	+7,500
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	put	82,600	$5.34M	new
UNHUNITEDHEALTH GROUP INC COM	put	10,000	$5.24M	new
CNICANADIAN NATL RY CO STOK	put	51,800	$5.05M	new
CNICANADIAN NATL RY CO STOK	call	45,100	$4.4M	new
FXIISHARES TR CHINA LG-CAP ETF	put	109,900	$3.94M	new
GOOGALPHABET INC COM	put	23,900	$3.73M	+9,400
TDGTRANSDIGM GROUP INC Stock	call	2,300	$3.18M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	8,900	$3.14M	-700
CPCANADIAN PACIFIC KANSAS CITY Stock	call	42,500	$2.98M	new
FCNCAFIRST CTZNS BANCSHARES INC D Stock	put	1,600	$2.97M	new
HOODROBINHOOD MKTS INC COM	put	69,800	$2.91M	new
VVISA INC COM	call	7,500	$2.63M	new
LYFTLYFT INC CL A COM	call	214,900	$2.55M	new
EWWISHARES INC SHS	call	50,000	$2.55M	new
GOOGLALPHABET INC COM	put	16,300	$2.52M	-11,900
NFLXNETFLIX INC. COM	put	2,600	$2.42M	-1,600
FNVFRANCO NEV CORP Stock	put	13,100	$2.06M	new
BPBP PLC ADR	call	59,100	$2M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	15,000	$1.98M	-35,000
EIXEDISON INTL Stock	put	33,300	$1.96M	new
FCXFREEPORT MCMORAN INC Stock	call	50,000	$1.89M	new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM	call	191,300	$1.71M	new
CPCANADIAN PACIFIC KANSAS CITY Stock	put	22,700	$1.59M	new
ADBEADOBE INC COM	put	4,100	$1.57M	new
XLVSELECT SECTOR SPDR TR SHS	put	10,700	$1.56M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	11,700	$1.55M	+100
AMDADVANCED MICRO DEVICES INC COM	put	14,900	$1.53M	-12,400
BAHBOOZ ALLEN HAMILTON HLDG COR Stock	put	13,000	$1.36M	new
JPMJPMORGAN CHASE & CO COM	call	5,500	$1.35M	+3,800
STLASTELLANTIS N.V Stock	call	110,900	$1.24M	new
ANSYS INCANSYS INC COM	put	3,700	$1.17M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	25,000	$1.15M	new
INTCINTEL CORP COM	call	50,300	$1.14M	new
AVGOBROADCOM INC COM	call	6,600	$1.11M	-29,100
GMGENERAL MTRS CO Stock	call	23,100	$1.09M	new
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	6,300	$1.08M	new
CVNACARVANA CO Stock	call	5,000	$1.05M	new
LYVLIVE NATION ENTERTAINMENT IN Stock	put	8,000	$1.04M	new
PFEPFIZER INC COM	put	39,700	$1.01M	new
CACICACI INTL INC Stock	put	2,700	$991K	new
MSTRSTRATEGY INC Stock	put	3,400	$980K	-6,900
MUMICRON TECHNOLOGY INC COM	call	9,800	$852K	+6,900
VSXYVICTORIAS SECRET AND CO Stock	call	42,800	$795K	new
COFCAPITAL ONE FINL CORP COM	call	4,200	$753K	new
RHRH COM	put	3,000	$703K	new
JPMJPMORGAN CHASE & CO COM	put	2,800	$687K	-12,400
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	call	4,000	$683K	new
PYPLPAYPAL HLDGS INC STOK	call	10,300	$672K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	15,800	$668K	-20,700
AVGOBROADCOM INC COM	put	3,900	$653K	-13,700
GOGOGOGO INC COM	call	73,600	$634K	new
LNGCHENIERE ENERGY INC Stock	put	2,500	$578K	new
BTUPEABODY ENGR CORP COM	call	39,800	$539K	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM	put	17,700	$527K	new
TTANSERVICETITAN INC Stock	put	5,000	$476K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	500	$473K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	35,000	$436K	new
EPAMEPAM SYS INC Stock	call	2,500	$422K	new

Sold out in Q1 2025

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

The largest 100 of 291. All 291

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	300,000	$72.6M	call
GLDSPDR GOLD TR	260,000	$63M	put
CRMSALESFORCE INC	86,000	$28.8M	put
XLVSELECT SECTOR SPDR TR	109,051	$15M	shares
VTVANGUARD INTL EQUITY INDEX F	121,515	$14.3M	shares
TSLATESLA INC	29,747	$12M	shares
TXNMTXNM ENERGY INC	243,460	$12M	shares
IBITISHARES BITCOIN TRUST ETF	202,400	$10.7M	call
DELLDELL TECHNOLOGIES INC	91,771	$10.6M	shares
LNTALLIANT ENERGY CORP	155,200	$9.18M	shares
CRMSALESFORCE INC	22,758	$7.61M	shares
NBISNEBIUS GROUP N.V.	253,938	$7.03M	shares
XLVSELECT SECTOR SPDR TR	50,000	$6.88M	call
XOPSPDR SERIES TRUST	50,000	$6.62M	call
USBUS BANCORP	107,467	$5.14M	shares
HBANHUNTINGTON BANCSHARES INC	287,009	$4.67M	shares
CFGCITIZENS FINL GROUP INC	99,875	$4.37M	shares
FSLRFIRST SOLAR INC	24,485	$4.32M	shares
XLESELECT SECTOR SPDR TR	50,000	$4.28M	put
XLISELECT SECTOR SPDR TR	31,569	$4.16M	shares
SNPSSYNOPSYS INC	8,300	$4.03M	call
SHLSSHOALS TECHNOLOGIES GROUP IN	692,349	$3.83M	shares
AJGGALLAGHER ARTHUR J & CO	13,228	$3.75M	shares
XLPSELECT SECTOR SPDR TR	46,549	$3.66M	shares
INDAISHARES TR	68,321	$3.6M	shares
UNILEVER PLCUNILEVER PLC	63,200	$3.58M	put
EWZISHARES INC	157,287	$3.54M	shares
MRSHMARSH & MCLENNAN COS INC	16,600	$3.53M	shares
MSTRSTRATEGY INC	11,893	$3.44M	shares
EOGEOG RES INC	27,231	$3.34M	shares
VEAVANGUARD TAX-MANAGED FDS	68,781	$3.29M	shares
ACWXISHARES TR	55,371	$2.89M	shares
BABAALIBABA GROUP HLDG LTD	32,400	$2.75M	put
VOOVANGUARD INDEX FDS	4,284	$2.31M	shares
HONHONEYWELL INTL INC	10,000	$2.26M	call
BCSBARCLAYS PLC	169,649	$2.25M	shares
STTSTATE STR CORP	22,672	$2.22M	shares
MTDRMATADOR RES CO	39,441	$2.22M	shares
ARANTERO RESOURCES CORP	60,000	$2.1M	call
CVSCVS HEALTH CORP	46,252	$2.08M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,500	$2.07M	call
EWUISHARES TR	60,336	$2.05M	shares
SHELSHELL PLC	32,400	$2.03M	shares
CRCCALIFORNIA RES CORP	37,000	$1.92M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	555,000	$1.9M	shares
CVSCVS HEALTH CORP	42,200	$1.89M	put
MPCMARATHON PETE CORP	13,402	$1.87M	shares
GPORGULFPORT ENERGY CORP	10,041	$1.85M	shares
APAAPA CORPORATION	78,739	$1.82M	shares
CVECENOVUS ENERGY INC	71,507	$1.55M	shares
EQHEQUITABLE HLDGS INC	32,700	$1.54M	shares
MYRGMYR GROUP INC	10,180	$1.51M	shares
JEFJEFFERIES FINANCIAL GROUP IN	19,300	$1.51M	put
EXEEXPAND ENERGY CORPORATION	15,000	$1.49M	call
PRIMPRIMORIS SVCS CORP	19,484	$1.49M	shares
Vital Energy IncVital Energy Inc	47,000	$1.45M	shares
MRVLMARVELL TECHNOLOGY INC	13,015	$1.44M	shares
HIMSHIMS & HERS HEALTH INC	58,600	$1.42M	put
APPAPPLOVIN CORP	4,240	$1.37M	shares
BABAALIBABA GROUP HLDG LTD	16,088	$1.36M	shares
JETSETF SER SOLUTIONS	53,767	$1.36M	shares
HSYHERSHEY CO	7,900	$1.34M	call
MARAMARA HOLDINGS INC	79,300	$1.33M	call
TYLTYLER TECHNOLOGIES INC	2,240	$1.29M	shares
AXPAMERICAN EXPRESS CO	4,290	$1.27M	shares
UNHUNITEDHEALTH GROUP INC	2,500	$1.26M	call
WMTWALMART INC	13,559	$1.23M	shares
SYFSYNCHRONY FINANCIAL	18,381	$1.19M	shares
OKLOOKLO INC	55,600	$1.18M	call
TYLTYLER TECHNOLOGIES INC	2,000	$1.15M	put
SPXLDIREXION SHARES ETF TRUST	6,637	$1.12M	shares
FISVFISERV INC	5,344	$1.1M	shares
MAMASTERCARD INCORPORATED	2,000	$1.05M	call
GDXVANECK ETF TRUST	30,891	$1.05M	shares
XYZBLOCK INC	11,800	$1M	call
SSNHZSAMSUNG ELECTR-GDR REG S	1,080	$983K	shares
BWXTBWX TECHNOLOGIES INC	8,700	$969K	call
ENPHENPHASE ENERGY INC	13,794	$947K	shares
SMRNUSCALE PWR CORP	49,800	$893K	call
POSTPOST HLDGS INC	7,800	$893K	call
BEBLOOM ENERGY CORP	40,000	$888K	call
ACNACCENTURE PLC IRELAND	2,515	$885K	shares
BEBLOOM ENERGY CORP	39,278	$872K	shares
NNENANO NUCLEAR ENERGY INC	34,900	$869K	call
JKSJINKOSOLAR HLDG CO LTD	34,000	$847K	shares
BLKBLACKROCK INC	821	$842K	shares
APOAPOLLO GLOBAL MGMT INC	4,842	$800K	shares
TQQQPROSHARES TR	9,900	$783K	shares
CTASCINTAS CORP	4,282	$782K	shares
ARGXARGENX SE	1,269	$780K	shares
BITOPROSHARES TR	33,834	$771K	shares
AONAON PLC	2,100	$754K	shares
ADMARCHER DANIELS MIDLAND CO	14,200	$717K	call
CRSCARPENTER TECHNOLOGY CORP	4,099	$696K	shares
SHWSHERWIN WILLIAMS CO	2,045	$695K	shares
LRCXLAM RESEARCH CORP	9,600	$693K	call
YOUCLEAR SECURE INC	26,000	$693K	call
DEODIAGEO PLC	5,400	$687K	call
JDJD.COM INC	19,596	$679K	shares
FSLRFIRST SOLAR INC	3,800	$670K	call

How Q1 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 0001481986-25-000037	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC