DRW Securities, LLC

13F filer, CIK 1481986, CHICAGO, IL

DRW Securities, LLC reported $4,421,674,820 across 1,089 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.17% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001481986-25-000039

Period: 2025-06-30
Reported value: $4.42B
Holdings: 1,089
Top 10 weight: 30.17%
New: 733
Sold out: 224

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJTnew	+3,888,024	$70.1M
GLDadded	+194,217	$59.2M
IWMadded	+189,257	$40.8M
XLEadded	+465,951	$39.5M
AAPLadded	+121,455	$24.9M

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
NVDAreduced	-957,509	-$151M
IBITreduced	-747,461	-$45.8M
TSMreduced	-201,684	-$45.7M
MUreduced	-319,094	-$39.3M
EEMexited	-751,619	-$32.8M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001481986-25-000039, largest first. % of portfolio is the value over $1,422,789,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	246,570	$75.2M	5.28%	+194,217	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,888,024	$70.1M	4.93%	new	Timeline
IWMISHARES TR	229,509	$49.5M	3.48%	+189,257	Timeline
IBITISHARES BITCOIN TRUST ETF	696,429	$42.6M	3%	-747,461	Timeline
XLESELECT SECTOR SPDR TR	484,579	$41.1M	2.89%	+465,951	Timeline
AAPLAPPLE INC	165,780	$34M	2.39%	+121,455	Timeline
MSFTMICROSOFT CORP	64,617	$32.1M	2.26%	+45,257	Timeline
NVDANVIDIA CORPORATION	197,513	$31.2M	2.19%	-957,509	Timeline
SCHFSCHWAB STRATEGIC TR	1,318,500	$29.1M	2.05%	+459,608	Timeline
EFAISHARES TR	271,395	$24.2M	1.7%	new	Timeline
SLVISHARES SILVER TR	634,276	$20.8M	1.46%	new	Timeline
VTIVANGUARD INDEX FDS	59,720	$18.2M	1.28%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	32,086	$16.3M	1.15%	+11,904	Timeline
IDEVISHARES TR	206,238	$15.7M	1.1%	new	Timeline
AVGOBROADCOM INC	44,284	$12.2M	0.86%	+15,483	Timeline
METAMETA PLATFORMS INC	15,921	$11.8M	0.83%	-8,090	Timeline
XLKSELECT SECTOR SPDR TR	46,371	$11.7M	0.83%	+32,947	Timeline
BPBP PLC	374,772	$11.2M	0.79%	-187,756	Timeline
XLVSELECT SECTOR SPDR TR	76,039	$10.2M	0.72%	new	Timeline
MAMASTERCARD INCORPORATED	17,918	$10.1M	0.71%	+15,944	Timeline
JPMJPMORGAN CHASE & CO	34,491	$10M	0.7%	+164	Timeline
GOOGLALPHABET INC	52,321	$9.22M	0.65%	+10,456	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	576,172	$9.11M	0.64%	+34,768	Timeline
BITXVOLATILITY SHS TR	166,783	$8.97M	0.63%	+48,344	Timeline
NFLXNETFLIX INC.	6,667	$8.93M	0.63%	+1,707	Timeline
SCHESCHWAB STRATEGIC TR	288,851	$8.71M	0.61%	+223,197	Timeline
NOWSERVICENOW INC	8,428	$8.66M	0.61%	+6,962	Timeline
AMZNAMAZON COM INC	37,311	$8.19M	0.58%	+19,725	Timeline
MRVLMARVELL TECHNOLOGY INC	103,805	$8.03M	0.56%	new	Timeline
VWSYFVESTAS WIND SYSTEMS A/S	81,511	$7.75M	0.54%	+43,085	Timeline
WFCWELLS FARGO & CO	95,012	$7.61M	0.54%	-15,738	Timeline
GSGOLDMAN SACHS GROUP INC	10,491	$7.43M	0.52%	+8,825	Timeline
CCITIGROUP INC	87,000	$7.41M	0.52%	+82,818	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,190	$7.38M	0.52%	+3,375	Timeline
ACWXISHARES TR	116,618	$7.11M	0.5%	new	Timeline
COFCAPITAL ONE FINL CORP	33,223	$7.07M	0.5%	+18,053	Timeline
STLDSTEEL DYNAMICS INC	52,279	$6.69M	0.47%	+16,076	Timeline
XOMEXXON MOBIL CORP	61,162	$6.59M	0.46%	+43,835	Timeline
CFGCITIZENS FINL GROUP INC	146,084	$6.54M	0.46%	new	Timeline
NTRNUTRIEN LTD	110,200	$6.42M	0.45%	new	Timeline
FHNFIRST HORIZON CORPORATION	302,877	$6.42M	0.45%	+79,502	Timeline
QQQINVESCO QQQ TR	11,545	$6.37M	0.45%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	68,478	$6.25M	0.44%	+33,216	Timeline
VVISA INC	17,542	$6.23M	0.44%	+2,097	Timeline
AIGAMERICAN INTL GROUP INC	72,767	$6.23M	0.44%	+49,518	Timeline
TFCTRUIST FINL CORP	144,822	$6.23M	0.44%	+138,920	Timeline
MTBM & T BK CORP	31,394	$6.13M	0.43%	new	Timeline
STTSTATE STR CORP	55,203	$5.83M	0.41%	new	Timeline
AONAON PLC	15,994	$5.71M	0.4%	new	Timeline
XLISELECT SECTOR SPDR TR	37,524	$5.54M	0.39%	new	Timeline
DELLDELL TECHNOLOGIES INC	44,763	$5.49M	0.39%	new	Timeline
ABBVABBVIE INC	29,193	$5.38M	0.38%	-9,623	Timeline
VEUVANGUARD INTL EQUITY INDEX F	77,809	$5.23M	0.37%	new	Timeline
UNHUNITEDHEALTH GROUP INC	16,666	$5.2M	0.37%	+13,014	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,298	$5.05M	0.35%	-201,684	Timeline
PRUPRUDENTIAL FINL INC	46,982	$5.05M	0.35%	new	Timeline
FMCFMC CORP	120,500	$5.03M	0.35%	+50,500	Timeline
AEMAGNICO EAGLE MINES LTD	42,000	$5M	0.35%	new	Timeline
EWJISHARES INC	66,615	$4.99M	0.35%	new	Timeline
DARDARLING INGREDIENTS INC	128,470	$4.87M	0.34%	+28,470	Timeline
XLCSELECT SECTOR SPDR TR	43,494	$4.72M	0.33%	new	Timeline
KBESPDR SERIES TRUST	84,879	$4.65M	0.33%	-20,130	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,350	$4.54M	0.32%	new	Timeline
CEGCONSTELLATION ENERGY CORP	13,399	$4.32M	0.3%	+10,867	Timeline
RIORIO TINTO PLC	72,149	$4.21M	0.3%	+45,972	Timeline
BACBANK OF AMER CORP	88,933	$4.21M	0.3%	-29,967	Timeline
AAALCOA CORP	139,784	$4.13M	0.29%	+89,684	Timeline
ARKBARK 21SHARES BITCOIN ETF	114,802	$4.11M	0.29%	+74,183	Timeline
VSTVISTRA CORP	21,066	$4.08M	0.29%	+17,432	Timeline
KEYKEYCORP	231,787	$4.04M	0.28%	+89,238	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,958	$3.87M	0.27%	new	Timeline
SQQQProShares UltraPro Short QQQ	197,699	$3.87M	0.27%	+161,785	Timeline
MUMICRON TECHNOLOGY INC	30,886	$3.81M	0.27%	-319,094	Timeline
PCGPG&E CORP	272,742	$3.8M	0.27%	+96,893	Timeline
ADMARCHER DANIELS MIDLAND CO	71,053	$3.75M	0.26%	+9,615	Timeline
SYFSYNCHRONY FINANCIAL	56,043	$3.74M	0.26%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	67,451	$3.69M	0.26%	new	Timeline
NVONOVO-NORDISK A S	53,331	$3.68M	0.26%	-82,069	Timeline
DUKDUKE ENERGY CORP NEW	31,158	$3.68M	0.26%	+28,170	Timeline
NINISOURCE INC	90,000	$3.63M	0.26%	+35,398	Timeline
AEEAMEREN CORP	37,693	$3.62M	0.25%	-15,481	Timeline
IWDISHARES TR	18,556	$3.6M	0.25%	0	Timeline
EWYISHARES INC	50,184	$3.6M	0.25%	-257,903	Timeline
NVSNOVARTIS AG	28,619	$3.46M	0.24%	+25,515	Timeline
XLBSELECT SECTOR SPDR TR	37,887	$3.33M	0.23%	+33,287	Timeline
NLOPNET LEASE OFFICE PROPERTIES	100,834	$3.29M	0.23%	0	Timeline
TECKTECK RESOURCES LTD	80,200	$3.24M	0.23%	-84,806	Timeline
CNRCORE NATURAL RESOURCES INC	46,164	$3.22M	0.23%	+42,989	Timeline
SCZISHARES TR	44,205	$3.21M	0.23%	new	Timeline
BTIBRITISH AMERN TOB PLC	66,443	$3.14M	0.22%	+2,194	Timeline
NRGNRG ENERGY INC	19,500	$3.13M	0.22%	+8,932	Timeline
CVXCHEVRON CORPORATION	20,829	$2.98M	0.21%	+14,326	Timeline
BBARRICK MNG CORP	140,066	$2.92M	0.2%	new	Timeline
CMACOMERICA INC	48,707	$2.91M	0.2%	+23,707	Timeline
EVRGEVERGY INC	41,640	$2.87M	0.2%	+9,380	Timeline
EMBISHARES TR	30,939	$2.87M	0.2%	-5,086	Timeline
TRITHOMSON REUTERS CORP	13,910	$2.8M	0.2%	new	Timeline
EXCEXELON CORP	62,650	$2.72M	0.19%	-35,495	Timeline
CMSCMS ENERGY CORP	39,000	$2.7M	0.19%	+35,869	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,712	$2.68M	0.19%	+1,965	Timeline
NEMNEWMONT CORP	45,713	$2.65M	0.19%	-60,997	Timeline
NUNU HLDGS LTD	190,599	$2.64M	0.19%	-131,470	Timeline
CVSCVS HEALTH CORP	38,090	$2.63M	0.18%	new	Timeline
COPCONOCOPHILLIPS	29,279	$2.63M	0.18%	+23,680	Timeline
CBCHUBB LIMITED	8,885	$2.57M	0.18%	+8,185	Timeline
IVPAFIVANHOE MINES LTD. COM CL A (C	250,000	$2.56M	0.18%	-150,000	Timeline
ILFISHARES TR	96,038	$2.52M	0.18%	new	Timeline
CRMSALESFORCE INC	9,189	$2.5M	0.18%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	24,000	$2.49M	0.18%	+20,349	Timeline
ESGEISHARES INC	62,537	$2.45M	0.17%	-37,461	Timeline
EWWISHARES INC	40,114	$2.43M	0.17%	+18,914	Timeline
IEURISHARES TR	36,574	$2.42M	0.17%	0	Timeline
EOGEOG RES INC	19,986	$2.39M	0.17%	new	Timeline
BITBBITWISE BITCOIN ETF TR	40,776	$2.38M	0.17%	-134,211	Timeline
IMOIMPERIAL OIL LTD	22,000	$2.38M	0.17%	-18,700	Timeline
VSSVANGUARD INTL EQUITY INDEX F	17,463	$2.35M	0.16%	-41,994	Timeline
WPMWHEATON PRECIOUS METALS CORP	26,000	$2.33M	0.16%	-15,634	Timeline
BLKBLACKROCK INC	2,212	$2.32M	0.16%	new	Timeline
AMGNAMGEN INC	8,308	$2.32M	0.16%	-8,245	Timeline
SPGIS&P GLOBAL INC	4,390	$2.31M	0.16%	+3,287	Timeline
MSMORGAN STANLEY	16,242	$2.29M	0.16%	+11,506	Timeline
GEGE AEROSPACE	8,898	$2.28M	0.16%	+3,295	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	35,091	$2.26M	0.16%	+23,395	Timeline
LLYELI LILLY & CO	2,863	$2.23M	0.16%	-8,159	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	33,847	$2.23M	0.16%	new	Timeline
AMDADVANCED MICRO DEVICES INC	15,666	$2.22M	0.16%	+9,476	Timeline
LQDISHARES TR	19,957	$2.19M	0.15%	new	Timeline
BABOEING CO	10,342	$2.17M	0.15%	+6,771	Timeline
VLOVALERO ENERGY CORP	15,894	$2.14M	0.15%	-4,106	Timeline
APPAPPLOVIN CORP	6,055	$2.12M	0.15%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24,371	$2.06M	0.14%	-346,218	Timeline
CVNACARVANA CO	6,097	$2.05M	0.14%	+1,725	Timeline
PSXPHILLIPS 66	17,299	$2.05M	0.14%	+8,551	Timeline
EZAISHARES INC	37,672	$2.02M	0.14%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,528	$1.99M	0.14%	+13,316	Timeline
ETNEATON CORP PLC	5,550	$1.98M	0.14%	-12,657	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,540	$1.93M	0.14%	+3,055	Timeline
SVXYPROSHARES TR II	42,376	$1.81M	0.13%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	18,882	$1.77M	0.12%	-93,527	Timeline
SHELSHELL PLC	25,171	$1.77M	0.12%	new	Timeline
VRTVERTIV HOLDINGS CO	13,408	$1.72M	0.12%	new	Timeline
RDDTREDDIT INC	11,391	$1.72M	0.12%	new	Timeline
EQTEQT CORP	29,364	$1.71M	0.12%	-2,336	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	413,172	$1.68M	0.12%	0
OVVOVINTIV INC	43,374	$1.65M	0.12%	-16,101	Timeline
AXPAMERICAN EXPRESS CO	5,142	$1.64M	0.12%	new	Timeline
ORCLORACLE CORP	7,457	$1.62M	0.11%	+5,950	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,182	$1.61M	0.11%	-29,218
GOOGALPHABET INC	8,963	$1.59M	0.11%	-32,378	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,000	$1.56M	0.11%	+3,482	Timeline
SNOWSNOWFLAKE INC	6,943	$1.55M	0.11%	new	Timeline
ACNACCENTURE PLC IRELAND	5,203	$1.55M	0.11%	new	Timeline
FISVFISERV INC	8,958	$1.55M	0.11%	new	Timeline
SRESEMPRA	20,000	$1.52M	0.11%	new	Timeline
BKRBAKER HUGHES COMPANY	39,134	$1.5M	0.11%	new	Timeline
PRPERMIAN RESOURCES CORP	107,655	$1.5M	0.11%	-102,345	Timeline
SOXXISHARES TR	6,269	$1.5M	0.11%	new	Timeline
ADIANALOG DEVICES INC	6,133	$1.46M	0.1%	+1,258	Timeline
FCXFREEPORT MCMORAN INC	33,125	$1.43M	0.1%	-106,428	Timeline
QCOMQUALCOMM INC	8,979	$1.43M	0.1%	+5,561	Timeline
SFSTIFEL FINL CORP	13,547	$1.41M	0.1%	new	Timeline
WELLWELLTOWER INC	9,153	$1.4M	0.1%	+2,095	Timeline
APHAMPHENOL CORP	13,869	$1.37M	0.1%	+9,256	Timeline
AROCARCHROCK INC	54,949	$1.36M	0.1%	new	Timeline
VODVODAFONE GROUP PLC	127,162	$1.36M	0.1%	+21,552	Timeline
AMTAMERICAN TOWER CORP	6,126	$1.35M	0.1%	new	Timeline
EMEEMCOR GROUP INC	2,501	$1.34M	0.09%	-2,845	Timeline
UNILEVER PLCUNILEVER PLC	21,742	$1.33M	0.09%	+201
CDNSCADENCE DESIGN SYSTEM INC	4,298	$1.33M	0.09%	+1,257	Timeline
PYPLPAYPAL HLDGS INC	17,627	$1.31M	0.09%	+7,407	Timeline
ARANTERO RESOURCES CORP	32,075	$1.29M	0.09%	+3,406	Timeline
INTUINTUIT	1,639	$1.29M	0.09%	+1,180	Timeline
MRSHMARSH & MCLENNAN COS INC	5,747	$1.26M	0.09%	new	Timeline
EMAEMERA INC	20,000	$1.25M	0.09%	new	Timeline
ALVAUTOLIV INC	11,088	$1.24M	0.09%	new	Timeline
RLRALPH LAUREN CORP	4,477	$1.23M	0.09%	new	Timeline
PGRPROGRESSIVE CORP	4,551	$1.21M	0.09%	-1,549	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,314	$1.2M	0.08%	new	Timeline
SESEA LTD	7,493	$1.2M	0.08%	+3,817	Timeline
PUMPPROPETRO HLDG CORP	200,645	$1.2M	0.08%	new	Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	1,048	$1.15M	0.08%	new	Timeline
BXBLACKSTONE INC	7,649	$1.14M	0.08%	+5,040	Timeline
TENBTENABLE HLDGS INC	33,477	$1.13M	0.08%	new	Timeline
MRKMERCK & CO INC	14,085	$1.11M	0.08%	new	Timeline
PLDPROLOGIS INC.	10,599	$1.11M	0.08%	new	Timeline
FTITECHNIPFMC PLC	32,390	$1.11M	0.08%	new	Timeline
EQIXEQUINIX INC	1,398	$1.11M	0.08%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	66,169	$1.11M	0.08%	+29,794
ZIONZIONS BANCORPORATION NATL AS	21,360	$1.11M	0.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,735	$1.11M	0.08%	+1,877	Timeline
IVVISHARES TR	1,786	$1.11M	0.08%	-1,257	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,023	$1.11M	0.08%	+4,651	Timeline
CNPCENTERPOINT ENERGY INC	30,000	$1.1M	0.08%	-74,034	Timeline
KLACKLA CORP	1,226	$1.1M	0.08%	-231	Timeline
HOODROBINHOOD MKTS INC	11,707	$1.1M	0.08%	-46,200	Timeline
DIASTATE STR SPDR DOW JONES IND	2,481	$1.09M	0.08%	-7,519	Timeline
CAHCARDINAL HEALTH INC	6,247	$1.05M	0.07%	+4,219	Timeline
CSCOCISCO SYS INC	15,084	$1.05M	0.07%	+7,839	Timeline
RSRELIANCE INC	3,282	$1.03M	0.07%	new	Timeline
SNNSMITH & NEPHEW PLC	33,210	$1.02M	0.07%	new	Timeline
CMECME GROUP INC	3,682	$1.01M	0.07%	+2,729	Timeline
ETRENTERGY CORP NEW	12,000	$997K	0.07%	-366	Timeline
OIIOCEANEERING INTL INC	48,110	$997K	0.07%	new	Timeline
CATCATERPILLAR INC	2,585	$994K	0.07%	+1,069	Timeline
PPLIPEOPLE INC	26,414	$986K	0.07%	new	Timeline
KKRKKR & CO INC	7,398	$984K	0.07%	-15,227	Timeline
ETENERGY TRANSFER L P	53,446	$969K	0.07%	new	Timeline
OIHVANECK ETF TRUST	4,187	$964K	0.07%	+2,400	Timeline
PBRPETROLEO BRASILEIRO S A	76,149	$953K	0.07%	-53,156	Timeline
XMESPDR SERIES TRUST	14,717	$951K	0.07%	-4,878	Timeline
ARKQARK ETF TR	10,405	$928K	0.07%	-41,686	Timeline
TAT&T INC	32,061	$924K	0.06%	-20,540	Timeline
BABAALIBABA GROUP HLDG LTD	8,095	$917K	0.06%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	6,448	$915K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,994	$915K	0.06%	+1,186	Timeline
CITHE CIGNA GROUP	2,724	$895K	0.06%	+1,519	Timeline
AJGGALLAGHER ARTHUR J & CO	2,780	$890K	0.06%	new	Timeline
KGSKODIAK GAS SVCS INC	25,441	$883K	0.06%	new	Timeline
TLNTALEN ENERGY CORP	3,000	$872K	0.06%	-2,200	Timeline
LNGCHENIERE ENERGY INC	3,551	$866K	0.06%	+2,054	Timeline
ITUBITAU UNIBANCO HLDG S A	127,452	$865K	0.06%	+30,633	Timeline
VLTOVERALTO CORP	8,554	$864K	0.06%	new	Timeline
KMXCARMAX INC	12,836	$863K	0.06%	new	Timeline
LPXLOUISIANA PAC CORP	9,932	$854K	0.06%	new	Timeline
DHRDANAHER CORP DEL	4,344	$853K	0.06%	+3,005	Timeline
PSIINVESCO EXCHANGE TRADED FD T	14,024	$841K	0.06%	+2,544	Timeline
HBANHUNTINGTON BANCSHARES INC	50,170	$841K	0.06%	new	Timeline
IRMIRON MTN INC DEL	8,160	$837K	0.06%	new	Timeline
NWSANEWS CORP NEW	28,140	$836K	0.06%	new	Timeline
ADBEADOBE INC	2,155	$834K	0.06%	+424	Timeline
FLEXFLEX LTD	16,421	$820K	0.06%	new	Timeline
KRKROGER CO	11,356	$815K	0.06%	new	Timeline
RBRKRUBRIK INC.	9,073	$813K	0.06%	new	Timeline
MCOMOODYS CORP	1,614	$810K	0.06%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,413	$796K	0.06%	new	Timeline
EWAISHARES INC	30,094	$792K	0.06%	-30,000	Timeline
TPRTAPESTRY INC	9,007	$791K	0.06%	-1,200	Timeline
USBUS BANCORP	18,163	$780K	0.05%	new	Timeline
RPRXROYALTY PHARMA PLC	21,556	$777K	0.05%	new	Timeline
AFLAFLAC INC	7,352	$775K	0.05%	+5,427	Timeline
RFREGIONS FINANCIAL CORP NEW	32,365	$773K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	2,631	$767K	0.05%	+35	Timeline
NTNXNUTANIX INC	9,960	$761K	0.05%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	13,953	$759K	0.05%	new	Timeline
RIGTRANSOCEAN LTD	288,639	$748K	0.05%	new	Timeline
WDCWESTERN DIGITAL CORP	11,675	$747K	0.05%	new	Timeline
EZPWEZCORP INC	53,773	$746K	0.05%	+41,240	Timeline
CUKCARNIVAL PLC	29,153	$744K	0.05%	new	Timeline
NETCLOUDFLARE INC	3,739	$732K	0.05%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,336	$727K	0.05%	new	Timeline
RYROYAL BK CDA	4,358	$727K	0.05%	+1,648	Timeline
FERGFERGUSON ENTERPRISES INC	3,321	$725K	0.05%	new	Timeline
CWCURTISS WRIGHT CORP	1,483	$725K	0.05%	new	Timeline
BCOBRINKS CO	8,063	$720K	0.05%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	7,207	$719K	0.05%	new	Timeline
MSEXMIDDLESEX WTR CO	13,205	$715K	0.05%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,467	$713K	0.05%	new	Timeline
URAGLOBAL X FDS	18,353	$712K	0.05%	new	Timeline
GNWGENWORTH FINL INC	91,326	$711K	0.05%	+65,417	Timeline
MPMP MATERIALS CORP	21,352	$710K	0.05%	new	Timeline
SKTTANGER INC	23,201	$709K	0.05%	new	Timeline
KKELLANOVA	8,900	$708K	0.05%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15,462	$708K	0.05%	new	Timeline
WMBWILLIAMS COS INC	11,113	$697K	0.05%	new	Timeline
UNPUNION PAC CORP	3,021	$695K	0.05%	+1,228	Timeline
PDDPDD HOLDINGS INC	6,541	$688K	0.05%	+3,857	Timeline
IYRISHARES TR	7,243	$686K	0.05%	-1,055	Timeline
PNCPNC FINL SVCS GROUP INC	3,659	$682K	0.05%	-13,863	Timeline
WBSWEBSTER FINL CORP	12,443	$679K	0.05%	new	Timeline
SEMSELECT MED HLDGS CORP	44,687	$678K	0.05%	new	Timeline
FRSHFRESHWORKS INC	45,311	$676K	0.05%	new	Timeline
HESS CORPHESS CORP	4,865	$674K	0.05%	-21,535
MGMMGM RESORTS INTERNATIONAL	19,519	$671K	0.05%	new	Timeline
ORIOLD REP INTL CORP	17,424	$670K	0.05%	new	Timeline
RLJRLJ LODGING TR	91,509	$665K	0.05%	+78,059	Timeline
DVNDEVON ENERGY CORP NEW	20,827	$662K	0.05%	-51,645	Timeline
AMPAMERIPRISE FINL INC	1,239	$661K	0.05%	new	Timeline
MDTMEDTRONIC PLC	7,566	$660K	0.05%	new	Timeline
FTNTFORTINET INC	6,191	$655K	0.05%	new	Timeline
ACGLARCH CAP GROUP LTD	7,164	$652K	0.05%	-11,139	Timeline
LBRTLIBERTY ENERGY INC	56,644	$650K	0.05%	new	Timeline
GTLBGITLAB INC	14,403	$650K	0.05%	new	Timeline
CENTACENTRAL GARDEN & PET CO	20,743	$649K	0.05%	new	Timeline
VTRVENTAS INC	10,264	$648K	0.05%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,683	$646K	0.05%	new	Timeline
ANETARISTA NETWORKS INC	6,304	$645K	0.05%	new	Timeline
MPCMARATHON PETE CORP	3,890	$645K	0.05%	new	Timeline
FSLRFIRST SOLAR INC	3,877	$642K	0.05%	new	Timeline
CBRECBRE GROUP INC	4,580	$642K	0.05%	+2,637	Timeline
NTCTNETSCOUT SYS INC	25,220	$641K	0.05%	new	Timeline
PAGPPLAINS GP HLDGS L P	32,740	$636K	0.04%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,866	$636K	0.04%	new	Timeline
SouthState CorpSouthState Corp	6,842	$630K	0.04%	new
MCKMCKESSON CORP	859	$629K	0.04%	+142	Timeline
DEODIAGEO PLC	6,224	$628K	0.04%	+2,725	Timeline
QIDPROSHARES TR	24,184	$626K	0.04%	-23,881	Timeline
GLWCORNING INC	11,804	$620K	0.04%	+6,025	Timeline
KMIKINDER MORGAN INC DEL	21,010	$617K	0.04%	new	Timeline
OCOWENS CORNING NEW	4,480	$617K	0.04%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,184	$617K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,010	$615K	0.04%	+1,176	Timeline
CCICROWN CASTLE INC	5,936	$610K	0.04%	new	Timeline
GEVGE VERNOVA INC	1,149	$608K	0.04%	-3,391	Timeline
EWBCEAST WEST BANCORP INC	6,012	$607K	0.04%	new	Timeline
AATAMERICAN ASSETS TR INC	30,716	$607K	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	5,129	$600K	0.04%	+2,741	Timeline
TSLATESLA INC	1,887	$599K	0.04%	new	Timeline
PSAPUBLIC STORAGE	2,039	$598K	0.04%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,122	$598K	0.04%	new	Timeline
TRMKTRUSTMARK CORP	16,338	$596K	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	6,413	$591K	0.04%	-58,999	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,328	$590K	0.04%	-18,295	Timeline
SBACSBA COMMUNICATIONS CORP	2,509	$589K	0.04%	new	Timeline
OKEONEOK INC NEW	7,223	$588K	0.04%	new	Timeline
BPOPPOPULAR INC	5,330	$587K	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	3,215	$584K	0.04%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	17,484	$583K	0.04%	new	Timeline
VREVERIS RESIDENTIAL INC	39,115	$582K	0.04%	new	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	67,777	$582K	0.04%	new
SITCSITE CTRS CORP	51,349	$581K	0.04%	+37,319	Timeline
LEVILEVI STRAUSS & CO NEW	31,348	$580K	0.04%	new	Timeline
AMCOR PLCAMCOR PLC	63,107	$579K	0.04%	+49,751
ALLALLSTATE CORP	2,873	$578K	0.04%	+1,130	Timeline
EFGISHARES TR	5,156	$577K	0.04%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	11,150	$577K	0.04%	new	Timeline
GPNGLOBAL PMTS INC	7,196	$576K	0.04%	+4,853	Timeline
CCSCENTURY COMMUNITIES INC	9,977	$573K	0.04%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1,124	$573K	0.04%	new	Timeline
WYWEYERHAEUSER CO	22,263	$572K	0.04%	new	Timeline
NJRNEW JERSEY RES CORP	12,735	$571K	0.04%	new	Timeline
CHRDCHORD ENERGY CORPORATION	5,868	$568K	0.04%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,481	$568K	0.04%	new	Timeline
SNSHARKNINJA INC	5,714	$566K	0.04%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,675	$563K	0.04%	new
XPXP INC	27,833	$563K	0.04%	+5,719	Timeline
MORNMORNINGSTAR INC	1,791	$562K	0.04%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	767	$561K	0.04%	new	Timeline
WALWESTERN ALLIANCE BANCORP	7,170	$559K	0.04%	new	Timeline
FOXAFOX CORP	9,966	$558K	0.04%	new	Timeline
FBKFB FINL CORP	12,654	$557K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	3,142	$557K	0.04%	-2,154	Timeline
EXTREXTREME NETWORKS INC	30,927	$555K	0.04%	new	Timeline
DKNGDRAFTKINGS INC NEW	12,941	$555K	0.04%	+5,974	Timeline
OGSONE GAS INC	7,671	$551K	0.04%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	55,099	$551K	0.04%	+41,028	Timeline
CSWCCAPITAL SOUTHWEST CORP	24,985	$551K	0.04%	+14,915	Timeline
AMATAPPLIED MATLS INC	3,045	$549K	0.04%	-1,457	Timeline
CRHCRH PLC	5,951	$546K	0.04%	new	Timeline
ALEXALEXANDER & BALDWIN INC	30,579	$545K	0.04%	new	Timeline
SLVMSYLVAMO CORP	10,427	$542K	0.04%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,630	$541K	0.04%	new	Timeline
NTAPNETAPP INC	5,054	$539K	0.04%	new	Timeline
FOLDAMICUS THERAPEUTIC	93,387	$535K	0.04%	new	Timeline
JAMFJAMF HOLDING CORP	56,030	$533K	0.04%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	14,619	$532K	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	12,612	$530K	0.04%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,500	$529K	0.04%	new	Timeline
PORPORTLAND GEN ELEC CO	12,970	$527K	0.04%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,207	$526K	0.04%	new	Timeline
JXNJACKSON FINANCIAL INC	5,906	$524K	0.04%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	16,655	$521K	0.04%	new	Timeline
ADSKAUTODESK INC	1,662	$515K	0.04%	new	Timeline
GLPIGAMING & LEISURE P	10,995	$513K	0.04%	new	Timeline
SMRNUSCALE PWR CORP	12,936	$512K	0.04%	new	Timeline
CCLCARNIVAL CORP	18,160	$511K	0.04%	new	Timeline
MATMATTEL INC	25,873	$510K	0.04%	new	Timeline
ZDZIFF DAVIS INC	17,050	$508K	0.04%	new	Timeline
CNCCENTENE CORP DEL	9,341	$507K	0.04%	+6,041	Timeline
TERTERADYNE INC	5,598	$503K	0.04%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,094	$501K	0.04%	new	Timeline
METMETLIFE INC	6,220	$500K	0.04%	-42,768	Timeline
SNDRSCHNEIDER NATIONAL INC	20,703	$500K	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	1,300	$498K	0.04%	+400	Timeline
JBLJABIL INC	2,276	$496K	0.03%	-432	Timeline
BRBRBELLRING BRANDS INC	8,539	$495K	0.03%	+5,242	Timeline
RWTREDWOOD TRUST INC	82,985	$490K	0.03%	+64,444	Timeline
FIVNFIVE9 INC	18,483	$489K	0.03%	new	Timeline
INTCINTEL CORP	21,846	$489K	0.03%	+11,146	Timeline
CDECOEUR MNG INC	55,173	$489K	0.03%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	19,267	$489K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	54,507	$487K	0.03%	new	Timeline
AXAXOS FINANCIAL INC	6,398	$487K	0.03%	new	Timeline
MMSMAXIMUS INC	6,928	$486K	0.03%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,803	$482K	0.03%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,575	$481K	0.03%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	10,184	$480K	0.03%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10,000	$478K	0.03%	new	Timeline
MSCIMSCI INC	827	$477K	0.03%	+235	Timeline
ARCCARES CAPITAL CORP	21,650	$475K	0.03%	new	Timeline
NXQUANEX BLDG PRODS CORP	25,113	$475K	0.03%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	57,715	$473K	0.03%	+47,527	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	58,446	$473K	0.03%	new	Timeline
LRCXLAM RESEARCH CORP	4,853	$472K	0.03%	+936	Timeline
ACMAECOM	4,145	$468K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,899	$466K	0.03%	new	Timeline
WMKWEIS MKTS INC	6,372	$465K	0.03%	new	Timeline
ITAISHARES TR	2,462	$464K	0.03%	-100	Timeline
COINCOINBASE GLOBAL INC	1,325	$464K	0.03%	new	Timeline
LYFTLYFT INC	29,464	$464K	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,668	$462K	0.03%	new	Timeline
GENGEN DIGITAL INC	15,718	$462K	0.03%	new	Timeline
JBGSJBG SMITH PPTYS	26,641	$461K	0.03%	new	Timeline
WSBCWESBANCO INC	14,556	$460K	0.03%	new	Timeline
MDBMONGODB INC	2,186	$459K	0.03%	new	Timeline
HCCWARRIOR MET COAL INC	10,000	$458K	0.03%	-60,000	Timeline
ASMLASML HLDG NV	571	$458K	0.03%	-215	Timeline
POSTPOST HLDGS INC	4,230	$457K	0.03%	new	Timeline
ADTADT INC DEL	53,881	$456K	0.03%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,795	$455K	0.03%	new	Timeline
HAPNHAPPEN INC	37,695	$453K	0.03%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	69,426	$451K	0.03%	+19,426
BOXBOX INC	13,157	$450K	0.03%	new	Timeline
LZLEGALZOOM COM INC	50,444	$449K	0.03%	new	Timeline
ONBOLD NATL BANCORP IND	21,061	$449K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	3,303	$449K	0.03%	+603	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,145	$449K	0.03%	new	Timeline
EBAYEBAY INC.	6,039	$449K	0.03%	-58,284	Timeline
TCBITEXAS CAP BANCSHARES INC	5,632	$447K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	2,800	$447K	0.03%	-2,098	Timeline
CRCCALIFORNIA RES CORP	9,766	$446K	0.03%	new	Timeline
FLOCFLOWCO HLDGS INC	25,000	$445K	0.03%	new	Timeline
WMTWALMART INC	4,555	$444K	0.03%	new	Timeline
BCCBOISE CASCADE CO DEL	5,111	$444K	0.03%	new	Timeline
LAURLAUREATE ED INC	19,089	$442K	0.03%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	32,954	$441K	0.03%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,346	$440K	0.03%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	41,302	$439K	0.03%	new	Timeline
TRGPTARGA RES CORP	2,521	$439K	0.03%	new	Timeline
FEFIRSTENERGY CORP	10,948	$439K	0.03%	+5,732	Timeline
SLBSLB LIMITED	12,964	$438K	0.03%	+6,864	Timeline
SOFISOFI TECHNOLOGIES INC	24,036	$438K	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,864	$435K	0.03%	-301	Timeline
MTRNMATERION CORP	5,472	$434K	0.03%	new	Timeline
PSECPROSPECT CAP CORP	136,429	$434K	0.03%	new	Timeline
CADECADENCE BANK	13,459	$430K	0.03%	new	Timeline
ZZILLOW GROUP INC	6,136	$430K	0.03%	+37	Timeline
IOSPINNOSPEC INC	5,109	$430K	0.03%	+2,772	Timeline
BSYBENTLEY SYS INC	7,933	$428K	0.03%	new	Timeline
EVREVERCORE INC	1,583	$427K	0.03%	new	Timeline
EWDISHARES INC	9,388	$427K	0.03%	+4,388	Timeline
ECLECOLAB INC	1,584	$427K	0.03%	+440	Timeline
PPGPPG INDS INC	3,688	$426K	0.03%	new	Timeline
FSSFEDERAL SIGNAL CORP	3,985	$424K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	948	$424K	0.03%	new	Timeline
GVAGRANITE CONSTR INC	4,531	$424K	0.03%	new	Timeline
DYDYCOM INDS INC	1,732	$423K	0.03%	-13,571	Timeline
LINLINDE PLC	900	$422K	0.03%	-400	Timeline
FISFIDELITY NATL INFORMATION SV	5,145	$421K	0.03%	-32,806	Timeline
WTFCWINTRUST FINL CORP	3,393	$421K	0.03%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	9,709	$420K	0.03%	new	Timeline
RYNRAYONIER INC	18,846	$418K	0.03%	new	Timeline
SMCISUPER MICRO COMPUTER INC	8,526	$418K	0.03%	new	Timeline
ALITALIGHT INC	73,789	$418K	0.03%	new	Timeline
AVAAVISTA CORP	10,992	$417K	0.03%	new	Timeline
DXPEDXP ENTERPRISES INC	4,741	$416K	0.03%	new	Timeline
DNOWDNOW INC	28,004	$415K	0.03%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	24,637	$414K	0.03%	new	Timeline
CFRCULLEN FROST BANKERS INC	3,193	$414K	0.03%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	17,919	$412K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	71	$411K	0.03%	-2,943	Timeline
SSOPROSHARES TR	4,206	$411K	0.03%	+1,391	Timeline
PATHUIPATH INC	31,907	$408K	0.03%	new	Timeline
UMBFUMB FINL CORP	3,861	$406K	0.03%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,195	$406K	0.03%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	245,788	$406K	0.03%	new
HGVHILTON GRAND VACATIONS INC	9,762	$404K	0.03%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	8,208	$400K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,763	$398K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,939	$398K	0.03%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	37,404	$396K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	4,348	$396K	0.03%	+347	Timeline
TRVTRAVELERS COMPANIES INC	1,480	$396K	0.03%	-15,186	Timeline
MELIMERCADOLIBRE INC	151	$395K	0.03%	new	Timeline
SONOSONOS INC	36,444	$394K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	12,116	$393K	0.03%	+4,555	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12,427	$392K	0.03%	new	Timeline
GCMGGCM GROSVENOR INC	33,858	$391K	0.03%	new	Timeline
FSKFS KKR CAP CORP	18,877	$391K	0.03%	new	Timeline
ACIWACI WORLDWIDE INC	8,428	$391K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,570	$390K	0.03%	new	Timeline
BZHBEAZER HOMES USA INC	17,388	$389K	0.03%	new	Timeline
GMGENERAL MTRS CO	7,923	$389K	0.03%	-9,095	Timeline
GPGIGPGI INC	27,445	$387K	0.03%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,501	$387K	0.03%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,746	$386K	0.03%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,951	$386K	0.03%	new	Timeline
TLHISHARES TR	3,800	$386K	0.03%	new	Timeline
SAMBOSTON BEER INC	2,020	$385K	0.03%	new	Timeline
UEURBAN EDGE PPTYS	20,611	$385K	0.03%	new	Timeline
APOGAPOGEE ENTERPRISES INC	9,468	$384K	0.03%	new	Timeline
DEDEERE & CO	773	$384K	0.03%	-372	Timeline
PUKPRUDENTIAL PLC	15,312	$383K	0.03%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,936	$381K	0.03%	new	Timeline
XYLXYLEM INC	2,940	$380K	0.03%	new	Timeline
CRUSCIRRUS LOGIC INC	3,635	$379K	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	2,002	$378K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,297	$378K	0.03%	new	Timeline
KIMKIMCO REALTY CORP	17,960	$378K	0.03%	new	Timeline
FRMEFIRST MERCHANTS CORP	9,837	$377K	0.03%	new	Timeline
MAINMAIN STR CAP CORP	6,364	$376K	0.03%	new	Timeline

Options

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

The largest 100 of 138. All 138

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	2,162,100	$467M	+1,573,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,310,300	$297M	+338,400
NVDANVIDIA CORPORATION COM	put	1,686,300	$266M	-1,510,000
METAMETA PLATFORMS INC COM	put	340,200	$251M	+329,300
QQQINVESCO QQQ TR COM	call	394,900	$218M	+169,700
QQQINVESCO QQQ TR COM	put	378,500	$209M	+257,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	219,000	$135M	+152,600
SOXXISHARES TR COM	put	409,000	$97.6M	new
DELLDELL TECHNOLOGIES INC Stock	put	631,500	$77.4M	+629,100
METAMETA PLATFORMS INC COM	call	93,000	$68.6M	+61,800
TSLATESLA INC COM	put	203,700	$64.7M	-7,200
IWMISHARES TR SHS	call	259,000	$55.9M	+108,300
SNOWSNOWFLAKE INC Stock	put	240,300	$53.8M	new
TSLATESLA INC COM	call	153,400	$48.7M	+11,500
AMZNAMAZON COM INC COM	call	198,600	$43.6M	-16,100
MSFTMICROSOFT CORP COM	call	86,100	$42.8M	+36,400
AAPLAPPLE INC COM	put	203,600	$41.8M	-43,100
NVDANVIDIA CORPORATION COM	call	238,800	$37.7M	-173,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	53,300	$32.9M	-893,900
AMGNAMGEN INC COM	call	104,900	$29.3M	new
MRVLMARVELL TECHNOLOGY INC COM	put	328,700	$25.4M	new
AMZNAMAZON COM INC COM	put	102,100	$22.4M	+65,600
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	170,000	$21.4M	new
AMGNAMGEN INC COM	put	70,700	$19.7M	+32,400
AAPLAPPLE INC COM	call	87,600	$18M	-67,400
MSFTMICROSOFT CORP COM	put	35,000	$17.4M	-14,100
NFLXNETFLIX INC. COM	call	12,900	$17.3M	+4,700
ARKQARK ETF TR AUTNMUS TECHNLGY	put	187,000	$16.7M	+24,400
GOOGLALPHABET INC COM	put	86,600	$15.3M	+70,300
ROKUROKU INC Stock	put	152,300	$13.4M	+35,400
ADIANALOG DEVICES INC COM	put	55,300	$13.2M	new
SMHVANECK ETF TRUST COM	put	42,500	$11.9M	-229,500
GOOGLALPHABET INC COM	call	56,200	$9.9M	-100
AVGOBROADCOM INC COM	call	35,500	$9.79M	+28,900
AMDADVANCED MICRO DEVICES INC COM	call	66,200	$9.39M	-34,400
ABBVABBVIE INC COM	put	45,100	$8.33M	+7,500
NFLXNETFLIX INC. COM	put	6,200	$8.3M	+3,600
XLVSELECT SECTOR SPDR TR SHS	call	57,700	$7.78M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	15,200	$7.74M	+6,300
ORCLORACLE CORP COM	put	34,100	$7.46M	new
XLVSELECT SECTOR SPDR TR SHS	put	42,200	$5.69M	+31,500
CVSCVS HEALTH CORP COM	put	80,700	$5.57M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	5,600	$5.54M	+5,100
ADBEADOBE INC COM	put	14,100	$5.46M	+10,000
ORCLORACLE CORP COM	call	22,300	$4.88M	new
BABOEING CO COM	put	22,800	$4.78M	+21,600
TAT&T INC COM	put	163,100	$4.72M	new
ADBEADOBE INC COM	call	11,600	$4.49M	new
GOOGALPHABET INC COM	call	23,800	$4.22M	-14,100
MSTRSTRATEGY INC Stock	call	10,300	$4.16M	+8,900
GMEGAMESTOP CORP CL A	call	168,600	$4.11M	new
BPBP PLC ADR	call	134,800	$4.03M	+75,700
JPMJPMORGAN CHASE & CO COM	put	13,900	$4.03M	+11,100
ARANTERO RESOURCES CORP Stock	call	100,000	$4.03M	new
UNHUNITEDHEALTH GROUP INC COM	put	12,100	$3.78M	+2,100
AMDADVANCED MICRO DEVICES INC COM	put	25,900	$3.68M	+11,000
BABOEING CO COM	call	16,300	$3.42M	+14,800
CRWDCROWDSTRIKE HLDGS INC COM	call	6,600	$3.36M	+5,800
LLYELI LILLY & CO COM	put	4,300	$3.35M	-21,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	3,300	$3.27M	new
MAMASTERCARD INCORPORATED COM	put	5,800	$3.26M	new
GSGOLDMAN SACHS GROUP INC COM	call	4,600	$3.26M	new
GSGOLDMAN SACHS GROUP INC COM	put	4,500	$3.18M	new
FCNCAFIRST CTZNS BANCSHARES INC D Stock	put	1,600	$3.13M	0
HOLXHOLOGIC INC COM	call	47,700	$3.11M	new
GEGE AEROSPACE COM	put	11,700	$3.01M	+9,800
LULULULULEMON ATHLETICA INC COM	call	12,600	$2.99M	new
EWZISHARES INC MSCI BRAZIL ETF	call	100,000	$2.88M	new
LULULULULEMON ATHLETICA INC COM	put	11,900	$2.83M	new
LLYELI LILLY & CO COM	call	3,500	$2.73M	new
AVGOBROADCOM INC COM	put	9,000	$2.48M	+5,100
SNOWSNOWFLAKE INC Stock	call	11,000	$2.46M	new
JPMJPMORGAN CHASE & CO COM	call	8,200	$2.38M	+2,700
FSLRFIRST SOLAR INC Stock	put	13,500	$2.23M	new
GEGE AEROSPACE COM	call	8,200	$2.11M	+6,800
LYVLIVE NATION ENTERTAINMENT IN Stock	put	13,700	$2.07M	+5,700
MSTRSTRATEGY INC Stock	put	5,000	$2.02M	+1,600
CDNSCADENCE DESIGN SYSTEM INC Stock	put	6,400	$1.97M	new
QCOMQUALCOMM INC COM	put	12,200	$1.94M	+10,400
QCOMQUALCOMM INC COM	call	11,300	$1.8M	+9,800
MCDMCDONALDS CORP COM	call	5,400	$1.58M	new
TGTTARGET CORP Stock	call	15,300	$1.51M	new
ISRGINTUITIVE SURGICAL INC COM	call	2,600	$1.41M	new
CRMSALESFORCE INC COM	put	5,100	$1.39M	new
DELLDELL TECHNOLOGIES INC Stock	call	11,000	$1.35M	+8,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	22,600	$1.27M	new
FSLRFIRST SOLAR INC Stock	call	7,500	$1.24M	new
CCITIGROUP INC COM	put	14,100	$1.2M	new
ELVELEVANCE HEALTH INC FORMERLY COM	put	3,000	$1.17M	new
MUMICRON TECHNOLOGY INC COM	put	9,400	$1.16M	-1,126,400
CRMSALESFORCE INC COM	call	4,200	$1.15M	new
RIOTRIOT PLATFORMS INC COM	call	100,000	$1.13M	new
PONYPONY AI INC SPONSORED ADS	call	83,100	$1.09M	new
TMCTMC THE METALS COMPANY INC COMMON STOCK	call	155,000	$1.02M	new
MRKMERCK & CO INC COM	call	12,800	$1.01M	new
METCRAMACO RES INC COM CL A	call	74,800	$983K	new
TDOCTELADOC HEALTH INC COM	call	111,000	$967K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	16,900	$950K	new
WFCWELLS FARGO & CO COM	put	11,800	$947K	new
MSMORGAN STANLEY COM	put	6,300	$887K	new

Sold out in Q2 2025

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

The largest 100 of 224. All 224

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	832,300	$65.6M	put
IBITISHARES BITCOIN TRUST ETF	1,224,400	$57.3M	put
XMESPDR SERIES TRUST	818,800	$45.8M	call
EBAYEBAY INC.	486,200	$32.9M	put
EEMISHARES TR	751,619	$32.8M	shares
FDXFEDEX CORP	123,600	$30.1M	put
JNJJOHNSON & JOHNSON	158,100	$26.2M	put
IXUSISHARES TR	349,788	$24.4M	shares
IEMGISHARES INC	436,126	$23.5M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	1,514,618	$23.1M	shares
SMHVANECK ETF TRUST	104,000	$22M	call
ETHAISHARES ETHEREUM TR	1,085,717	$15M	shares
BKNGBOOKING HOLDINGS INC	3,000	$13.8M	put
MCHIISHARES TR	238,557	$13M	shares
EMXCISHARES INC	205,278	$11.3M	shares
FETHFIDELITY ETHEREUM FD	612,701	$11.2M	shares
KOCOCA COLA CO	153,400	$11M	put
NVONOVO-NORDISK A S	135,400	$9.4M	put
GDXJVANECK ETF TRUST	140,000	$8.01M	call
HYGISHARES TR	100,000	$7.89M	put
XLUSELECT SECTOR SPDR TR	76,127	$6M	shares
XLRESELECT SECTOR SPDR TR	143,336	$6M	shares
KIESPDR SERIES TRUST	96,000	$5.81M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	82,600	$5.34M	put
CNICANADIAN NATL RY CO	51,800	$5.05M	put
URTHISHARES INC	31,086	$4.76M	shares
KROSKEROS THERAPEUTICS INC	464,895	$4.74M	shares
BTCGRAYSCALE BITCOIN MINI TR ET	126,531	$4.62M	shares
CNICANADIAN NATL RY CO	45,100	$4.4M	call
FXIISHARES TR	109,900	$3.94M	put
AWKAMERICAN WTR WKS CO INC NEW	25,939	$3.83M	shares
KWEBKRANESHARES TRUST	108,881	$3.8M	shares
GOOGALPHABET INC	23,900	$3.73M	put
EWLISHARES INC	68,770	$3.56M	shares
AETUFARC RESOURCES LTD. ORDINARY SH	123,000	$3.56M	shares
SUSUNCOR ENERGY INC NEW	62,383	$3.46M	shares
HYGISHARES TR	43,622	$3.44M	shares
KOCOCA COLA CO	45,943	$3.29M	shares
PPLPPL CORP	88,683	$3.2M	shares
TDGTRANSDIGM GROUP INC	2,300	$3.18M	call
ETHGRAYSCALE ETHEREUM STAKING	184,344	$3.17M	shares
IEFAISHARES TR	41,662	$3.15M	shares
DKDELEK US HLDGS INC NEW	199,702	$3.01M	shares
CPCANADIAN PACIFIC KANSAS CITY	42,500	$2.98M	call
HOODROBINHOOD MKTS INC	69,800	$2.91M	put
MTZMASTEC INC	24,179	$2.82M	shares
VVISA INC	7,500	$2.63M	call
XOPSPDR SERIES TRUST	19,614	$2.58M	shares
HHHHOWARD HUGHES HOLDINGS INC	34,758	$2.57M	shares
LYFTLYFT INC	214,900	$2.55M	call
EWWISHARES INC	50,000	$2.55M	call
NVTNVENT ELEC PLC	48,553	$2.55M	shares
DTEDTE ENERGY CO	18,217	$2.52M	shares
ARKKARK ETF TR	52,764	$2.51M	shares
VEREN INCVEREN INC	251,000	$2.39M	shares
AAXJISHARES TR	28,417	$2.1M	shares
FNVFRANCO NEV CORP	13,100	$2.06M	put
AESAES CORP	164,460	$2.04M	shares
XOPSPDR SERIES TRUST	15,000	$1.98M	put
XLYSELECT SECTOR SPDR TR	10,000	$1.97M	shares
VXXBARCLAYS BANK PLC	38,126	$1.96M	shares
EIXEDISON INTL	33,300	$1.96M	put
CNICANADIAN NATL RY CO	20,000	$1.95M	shares
FCXFREEPORT MCMORAN INC	50,000	$1.89M	call
KBAKRANESHARES TRUST	78,952	$1.86M	shares
TMUST-MOBILE US INC	6,733	$1.8M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	191,300	$1.71M	call
EIXEDISON INTL	27,269	$1.61M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	3,000	$1.6M	shares
CPCANADIAN PACIFIC KANSAS CITY	22,700	$1.59M	put
SOSOUTHERN CO	17,103	$1.57M	shares
ATOATMOS ENERGY CORP	10,160	$1.57M	shares
SRSPIRE INC	20,000	$1.56M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,096	$1.55M	shares
BABAALIBABA GROUP HLDG LTD	11,700	$1.55M	call
NWENORTHWESTERN ENERGY GROUP IN	25,203	$1.46M	shares
PARRPAR PAC HOLDINGS INC	100,858	$1.44M	shares
NDAQNASDAQ INC	18,917	$1.43M	shares
IEFISHARES TR	14,992	$1.43M	shares
XYZBLOCK INC	25,597	$1.39M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	13,000	$1.36M	put
STLASTELLANTIS N.V	110,900	$1.24M	call
MDLZMONDELEZ INTL INC	17,985	$1.22M	shares
CMCSACOMCAST CORP NEW	32,255	$1.19M	shares
ANSYS INCANSYS INC	3,700	$1.17M	put
PFEPFIZER INC	45,406	$1.15M	shares
GDXVANECK ETF TRUST	25,000	$1.15M	call
INTCINTEL CORP	50,300	$1.14M	call
GMGENERAL MTRS CO	23,100	$1.09M	call
SMSM ENERGY COMPANY	36,178	$1.08M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,300	$1.08M	put
SLNOSOLENO THERAPEUTICS INC	14,761	$1.05M	shares
CVNACARVANA CO	5,000	$1.05M	call
PFEPFIZER INC	39,700	$1.01M	put
ETSYETSY INC	21,189	$1000K	shares
CACICACI INTL INC	2,700	$991K	put
VZVERIZON COMMUNICATIONS INC	19,300	$875K	shares
TLTISHARES TR	9,588	$873K	shares
RTXRTX CORPORATION	6,564	$867K	shares
FNVFRANCO NEV CORP	5,472	$862K	shares

How Q2 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 0001481986-25-000039	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC