DRW Securities, LLC

13F filer, CIK 1481986, CHICAGO, IL

DRW Securities, LLC reported $5,453,878,562 across 1,262 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.47% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001481986-25-000045

Period: 2025-09-30
Reported value: $5.45B
Holdings: 1,262
Top 10 weight: 31.47%
New: 614
Sold out: 441

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+3,167,885	$206M
ETHAnew	+2,987,628	$94.1M
SPYadded	+70,373	$46.8M
FXInew	+837,266	$34.5M
VWOnew	+400,000	$21.7M

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
GLDexited	-246,570	-$75.2M
XLEreduced	-412,499	-$36.8M
NVDAreduced	-142,902	-$26.7M
EFAexited	-271,395	-$24.2M
AAPLreduced	-93,596	-$23.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001481986-25-000045, largest first. % of portfolio is the value over $1,945,206,712, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	3,864,314	$251M	12.91%	+3,167,885	Timeline
ETHAISHARES ETHEREUM TR	2,987,628	$94.1M	4.84%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,881,857	$63.9M	3.28%	-6,167	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	77,723	$51.7M	2.66%	+70,373	Timeline
IWMISHARES TR	159,035	$38.4M	1.97%	-70,474	Timeline
FXIISHARES TR	837,266	$34.5M	1.77%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	400,000	$21.7M	1.11%	new	Timeline
METAMETA PLATFORMS INC	28,972	$21.3M	1.09%	+13,051	Timeline
AAPLAPPLE INC	72,184	$18.4M	0.94%	-93,596	Timeline
GOOGLALPHABET INC	70,717	$17.2M	0.88%	+18,396	Timeline
VWSYFVESTAS WIND SYSTEMS A/S	138,228	$16.6M	0.85%	+56,717	Timeline
IEMGISHARES INC	247,780	$16.3M	0.84%	new	Timeline
LQDISHARES TR	144,451	$16.1M	0.83%	+124,494	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,379	$15.8M	0.81%	+16,189	Timeline
JPMJPMORGAN CHASE & CO	49,498	$15.6M	0.8%	+15,007	Timeline
EMPDEMPERY DIGITAL INC	2,567,615	$15.3M	0.79%	new	Timeline
SCHFSCHWAB STRATEGIC TR	649,434	$15.1M	0.78%	-669,066	Timeline
XOMEXXON MOBIL CORP	133,212	$15M	0.77%	+72,050	Timeline
AMZNAMAZON COM INC	68,084	$14.9M	0.77%	+30,773	Timeline
XLFSELECT SECTOR SPDR TR	273,045	$14.7M	0.75%	+268,236	Timeline
VVISA INC	42,066	$14.3M	0.74%	+24,524	Timeline
BACBANK OF AMER CORP	275,443	$14.2M	0.73%	+186,510	Timeline
MUMICRON TECHNOLOGY INC	83,382	$13.9M	0.72%	+52,496	Timeline
MSFTMICROSOFT CORP	25,835	$13.4M	0.69%	-38,782	Timeline
SHYISHARES TR	157,735	$13.1M	0.67%	new	Timeline
ACWIISHARES TR	93,293	$12.9M	0.66%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	90,996	$12.5M	0.64%	+81,682	Timeline
VEUVANGUARD INTL EQUITY INDEX F	168,486	$12M	0.62%	+90,677	Timeline
AMGNAMGEN INC	40,385	$11.4M	0.58%	+32,077	Timeline
WFCWELLS FARGO & CO	135,614	$11.4M	0.58%	+40,602	Timeline
AVGOBROADCOM INC	34,385	$11.3M	0.58%	-9,899	Timeline
BPBP PLC	327,819	$11.3M	0.58%	-46,953	Timeline
IEURISHARES TR	164,707	$11.2M	0.57%	+128,133	Timeline
ORCLORACLE CORP	38,440	$10.8M	0.56%	+30,983	Timeline
KWEBKRANESHARES TRUST	250,000	$10.5M	0.54%	new	Timeline
NFLXNETFLIX INC.	8,596	$10.3M	0.53%	+1,929	Timeline
NVDANVIDIA CORPORATION	54,611	$10.2M	0.52%	-142,902	Timeline
ARKBARK 21SHARES BITCOIN ETF	259,404	$9.89M	0.51%	+144,602	Timeline
CVXCHEVRON CORPORATION	63,523	$9.87M	0.51%	+42,694	Timeline
EWAISHARES INC	366,225	$9.85M	0.51%	+336,131	Timeline
MAMASTERCARD INCORPORATED	15,791	$8.99M	0.46%	-2,127	Timeline
EMXCISHARES INC	129,879	$8.8M	0.45%	new	Timeline
GOOGALPHABET INC	34,481	$8.4M	0.43%	+25,518	Timeline
SOXXISHARES TR	30,121	$8.17M	0.42%	+23,852	Timeline
METMETLIFE INC	98,358	$8.08M	0.42%	+92,138	Timeline
CFGCITIZENS FINL GROUP INC	146,359	$7.78M	0.4%	+275	Timeline
SMHVANECK ETF TRUST	23,318	$7.6M	0.39%	new	Timeline
COFCAPITAL ONE FINL CORP	35,582	$7.58M	0.39%	+2,359	Timeline
EMBISHARES TR	79,244	$7.54M	0.39%	+48,305	Timeline
GSGOLDMAN SACHS GROUP INC	9,374	$7.47M	0.38%	-1,117	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,873	$7.21M	0.37%	+3,575	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,274	$7M	0.36%	-17,812	Timeline
MDBMONGODB INC	21,718	$6.74M	0.35%	+19,532	Timeline
TONXTON STRATEGY CO	966,343	$6.6M	0.34%	new	Timeline
BBARRICK MNG CORP	196,848	$6.45M	0.33%	+56,782	Timeline
XLESELECT SECTOR SPDR TR	72,080	$6.43M	0.33%	-412,499	Timeline
CNRCORE NATURAL RESOURCES INC	75,946	$6.34M	0.33%	+29,782	Timeline
EWIISHARES INC	117,707	$6.14M	0.32%	new	Timeline
MSMORGAN STANLEY	38,411	$6.11M	0.31%	+22,169	Timeline
FHNFIRST HORIZON CORPORATION	268,321	$6.09M	0.31%	-34,556	Timeline
NEMNEWMONT CORP	71,974	$6.06M	0.31%	+26,261	Timeline
CCITIGROUP INC	58,708	$5.96M	0.31%	-28,292	Timeline
FMCFMC CORP	160,467	$5.49M	0.28%	+39,967	Timeline
TFCTRUIST FINL CORP	115,954	$5.31M	0.27%	-28,868	Timeline
CBCHUBB LIMITED	18,318	$5.19M	0.27%	+9,433	Timeline
TECKTECK RESOURCES LTD	117,302	$5.14M	0.26%	+37,102	Timeline
KEYKEYCORP	274,736	$5.14M	0.26%	+42,949	Timeline
INDAISHARES TR	96,555	$5.03M	0.26%	new	Timeline
NTRNUTRIEN LTD	85,200	$5.02M	0.26%	-25,000	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	62,578	$4.93M	0.25%	+28,731	Timeline
AZNASTRAZENECA PLC-SPONS ADR	63,613	$4.89M	0.25%	+35,085	Timeline
NOWSERVICENOW INC	5,254	$4.84M	0.25%	-3,174	Timeline
DUKDUKE ENERGY CORP NEW	39,265	$4.83M	0.25%	+8,107	Timeline
VLOVALERO ENERGY CORP	28,292	$4.81M	0.25%	+12,398	Timeline
AAALCOA CORP	141,433	$4.65M	0.24%	+1,649	Timeline
BGBUNGE GLOBAL SA	56,053	$4.55M	0.23%	+52,847	Timeline
LLYELI LILLY & CO	5,963	$4.55M	0.23%	+3,100	Timeline
WBDWARNER BROS DISCOVERY INC	230,614	$4.51M	0.23%	+218,955	Timeline
IEFISHARES TR	46,213	$4.46M	0.23%	new	Timeline
CMCSACOMCAST CORP NEW	140,388	$4.42M	0.23%	new	Timeline
NUENUCOR CORP	32,143	$4.37M	0.22%	new	Timeline
TMUST-MOBILE US INC	18,248	$4.36M	0.22%	new	Timeline
EAELECTRONIC ARTS INC	21,516	$4.34M	0.22%	+18,716	Timeline
TAT&T INC	151,649	$4.27M	0.22%	+119,588	Timeline
WELLWELLTOWER INC	23,960	$4.22M	0.22%	+14,807	Timeline
EVRGEVERGY INC	55,580	$4.22M	0.22%	+13,940	Timeline
RIORIO TINTO PLC	62,364	$4.12M	0.21%	-9,785	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,955	$4.11M	0.21%	new	Timeline
EWHISHARES INC	184,665	$3.98M	0.2%	new	Timeline
ACWXISHARES TR	60,571	$3.95M	0.2%	-56,047	Timeline
WECWEC ENERGY GROUP INC	34,382	$3.94M	0.2%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,686	$3.87M	0.2%	+20,186	Timeline
VZVERIZON COMMUNICATIONS INC	87,887	$3.86M	0.2%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,926	$3.85M	0.2%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	19,051	$3.85M	0.2%	+13,304	Timeline
DISDISNEY WALT CO	33,451	$3.82M	0.2%	new	Timeline
EWUISHARES TR	90,779	$3.82M	0.2%	+83,318	Timeline
UALUNITED AIRLS HLDGS INC	39,447	$3.81M	0.2%	new	Timeline
COPCONOCOPHILLIPS	37,744	$3.58M	0.18%	+8,465	Timeline
TSLATESLA INC	7,905	$3.51M	0.18%	+6,018	Timeline
TLHISHARES TR	34,086	$3.51M	0.18%	+30,286	Timeline
CMCCOMMERCIAL METALS CO	60,000	$3.44M	0.18%	new	Timeline
EXCEXELON CORP	75,149	$3.41M	0.18%	+12,499	Timeline
AXPAMERICAN EXPRESS CO	10,102	$3.35M	0.17%	+4,960	Timeline
AAXJISHARES TR	36,433	$3.33M	0.17%	new	Timeline
AIGAMERICAN INTL GROUP INC	42,077	$3.31M	0.17%	-30,690	Timeline
DELLDELL TECHNOLOGIES INC	23,287	$3.3M	0.17%	-21,476	Timeline
BNYBANK OF NY MELLON CORP	30,062	$3.28M	0.17%	+25,714	Timeline
SCCOSOUTHERN COPPER CORP	27,016	$3.26M	0.17%	new	Timeline
TTDTHE TRADE DESK INC	66,364	$3.25M	0.17%	new	Timeline
NUNU HLDGS LTD	202,634	$3.24M	0.17%	+12,035	Timeline
AONAON PLC	9,045	$3.23M	0.17%	-6,949	Timeline
XELXCEL ENERGY INC	39,588	$3.21M	0.17%	new	Timeline
TLNTALEN ENERGY CORP	7,500	$3.19M	0.16%	+4,500	Timeline
SRESEMPRA	35,580	$3.18M	0.16%	+15,580	Timeline
CMACOMERICA INC	45,637	$3.16M	0.16%	-3,070	Timeline
AMPAMERIPRISE FINL INC	6,377	$3.13M	0.16%	+5,138	Timeline
KBESPDR SERIES TRUST	52,166	$3.09M	0.16%	-32,713	Timeline
CMSCMS ENERGY CORP	42,100	$3.06M	0.16%	+3,100	Timeline
PLDPROLOGIS INC.	26,470	$3.06M	0.16%	+15,871	Timeline
AEMAGNICO EAGLE MINES LTD	18,036	$3.04M	0.16%	-23,964	Timeline
FEFIRSTENERGY CORP	65,740	$3.01M	0.15%	+54,792	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,400	$3M	0.15%	-37,078	Timeline
BTIBRITISH AMERN TOB PLC	56,581	$2.97M	0.15%	-9,862	Timeline
CSCCFCAPSTONE COPPER CORP COM(CAN)	250,000	$2.96M	0.15%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	100,834	$2.94M	0.15%	0	Timeline
WMBWILLIAMS COS INC	43,980	$2.79M	0.14%	+32,867	Timeline
AMTAMERICAN TOWER CORP	14,280	$2.77M	0.14%	+8,154	Timeline
SBUXSTARBUCKS CORP	32,599	$2.76M	0.14%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	119,483	$2.75M	0.14%	new
MCHIISHARES TR	41,480	$2.73M	0.14%	new	Timeline
ESEVERSOURCE ENERGY	38,437	$2.72M	0.14%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	149,691	$2.59M	0.13%	+99,521	Timeline
SVXYPROSHARES TR II	50,283	$2.53M	0.13%	+7,907	Timeline
APAAPA CORPORATION	102,052	$2.48M	0.13%	new	Timeline
SFSTIFEL FINL CORP	21,458	$2.44M	0.13%	+7,911	Timeline
PANWPALO ALTO NETWORKS INC	11,959	$2.44M	0.13%	+8,949	Timeline
KMIKINDER MORGAN INC DEL	85,846	$2.43M	0.12%	+64,836	Timeline
PEVERPURE INC	28,993	$2.43M	0.12%	+24,849	Timeline
CNPCENTERPOINT ENERGY INC	61,311	$2.39M	0.12%	+31,311	Timeline
PARRPAR PAC HOLDINGS INC	67,124	$2.39M	0.12%	new	Timeline
ZZILLOW GROUP INC	30,781	$2.37M	0.12%	+24,645	Timeline
SPGIS&P GLOBAL INC	4,852	$2.36M	0.12%	+462	Timeline
PSXPHILLIPS 66	17,294	$2.35M	0.12%	-5	Timeline
ETRENTERGY CORP NEW	25,060	$2.33M	0.12%	+13,060	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	38,645	$2.32M	0.12%	+12,463
AEEAMEREN CORP	21,872	$2.28M	0.12%	-15,821	Timeline
IMOIMPERIAL OIL LTD	18,000	$2.27M	0.12%	-4,000	Timeline
OMCOMNICOM GROUP INC	27,747	$2.27M	0.12%	+23,405	Timeline
EOGEOG RES INC	20,156	$2.26M	0.12%	+170	Timeline
MTZMASTEC INC	10,524	$2.24M	0.12%	new	Timeline
ATKRATKORE INC	35,597	$2.24M	0.12%	new	Timeline
BLKBLACKROCK INC	1,920	$2.24M	0.12%	-292	Timeline
AMDADVANCED MICRO DEVICES INC	13,630	$2.2M	0.11%	-2,036	Timeline
PYPLPAYPAL HLDGS INC	32,802	$2.2M	0.11%	+15,175	Timeline
CADECADENCE BANK	58,214	$2.19M	0.11%	+44,755	Timeline
DARDARLING INGREDIENTS INC	70,746	$2.18M	0.11%	-57,724	Timeline
MPCMARATHON PETE CORP	11,352	$2.18M	0.11%	+7,462	Timeline
VALEVALE S A	200,914	$2.17M	0.11%	+174,247	Timeline
BXBLACKSTONE INC	12,622	$2.16M	0.11%	+4,973	Timeline
EXEEXPAND ENERGY CORPORATION	19,935	$2.12M	0.11%	+17,646	Timeline
VRTVERTIV HOLDINGS CO	13,958	$2.1M	0.11%	+550	Timeline
CARRCARRIER GLOBAL CORPORATION	35,100	$2.1M	0.11%	+31,700	Timeline
GDXVANECK ETF TRUST	27,362	$2.09M	0.11%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,423	$2.09M	0.11%	+7,095	Timeline
VXUSVANGUARD STAR FDS	28,051	$2.07M	0.11%	new	Timeline
XLPSELECT SECTOR SPDR TR	26,354	$2.06M	0.11%	new	Timeline
TKOTKO GROUP HOLDINGS INC	10,180	$2.06M	0.11%	+8,311	Timeline
TLTISHARES TR	22,757	$2.03M	0.1%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	10,622	$2.02M	0.1%	+7,723	Timeline
VODVODAFONE GROUP PLC	170,599	$2M	0.1%	+43,437	Timeline
XLUSELECT SECTOR SPDR TR	23,071	$1.99M	0.1%	new	Timeline
BKRBAKER HUGHES COMPANY	40,712	$1.98M	0.1%	+1,578	Timeline
EQIXEQUINIX INC	2,514	$1.96M	0.1%	+1,116	Timeline
TTTRANE TECHNOLOGIES PLC	4,600	$1.94M	0.1%	new	Timeline
CBRECBRE GROUP INC	12,316	$1.94M	0.1%	+7,736	Timeline
FOXAFOX CORP	30,582	$1.94M	0.1%	+20,616	Timeline
DLRDIGITAL RLTY TR INC	11,159	$1.93M	0.1%	+9,040	Timeline
PGRPROGRESSIVE CORP	7,821	$1.93M	0.1%	+3,270	Timeline
HOODROBINHOOD MKTS INC	13,307	$1.91M	0.1%	+1,600	Timeline
SESEA LTD	10,569	$1.89M	0.1%	+3,076	Timeline
TRGPTARGA RES CORP	11,150	$1.88M	0.1%	+8,629	Timeline
OKLOOKLO INC	16,382	$1.83M	0.09%	new	Timeline
NVTNVENT ELEC PLC	18,464	$1.82M	0.09%	new	Timeline
AAPADVANCE AUTO PARTS INC	29,041	$1.8M	0.09%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	26,864	$1.76M	0.09%	-40,587	Timeline
INFYINFOSYS LTD	109,664	$1.75M	0.09%	new	Timeline
OKEONEOK INC NEW	23,889	$1.72M	0.09%	+16,666	Timeline
NXTNEXTPOWER INC	23,157	$1.71M	0.09%	+18,600	Timeline
WYWEYERHAEUSER CO	68,040	$1.69M	0.09%	+45,777	Timeline
EWGISHARES INC	40,706	$1.69M	0.09%	new	Timeline
SLBSLB LIMITED	48,570	$1.67M	0.09%	+35,606	Timeline
NWSANEWS CORP NEW	53,890	$1.65M	0.09%	+25,750	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	19,257	$1.64M	0.08%	-15,834	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	54,256	$1.61M	0.08%	new
CRCCALIFORNIA RES CORP	29,939	$1.6M	0.08%	+20,173	Timeline
CATCATERPILLAR INC	3,347	$1.6M	0.08%	+762	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,754	$1.6M	0.08%	-6,617	Timeline
MCOMOODYS CORP	3,324	$1.58M	0.08%	+1,710	Timeline
EMEEMCOR GROUP INC	2,427	$1.58M	0.08%	-74	Timeline
XLISELECT SECTOR SPDR TR	10,255	$1.57M	0.08%	-27,269	Timeline
BTGB2GOLD CORP	325,605	$1.55M	0.08%	new	Timeline
CCICROWN CASTLE INC	16,125	$1.55M	0.08%	+10,189	Timeline
IEFAISHARES TR	17,779	$1.55M	0.08%	new	Timeline
KKRKKR & CO INC	11,780	$1.54M	0.08%	+4,382	Timeline
ABBVABBVIE INC	6,516	$1.5M	0.08%	-22,677	Timeline
AFRMAFFIRM HLDGS INC	20,440	$1.49M	0.08%	new	Timeline
XLCSELECT SECTOR SPDR TR	12,699	$1.49M	0.08%	-30,795	Timeline
IVPAFIVANHOE MINES LTD. COM CL A (C	100,000	$1.48M	0.08%	-150,000	Timeline
IRMIRON MTN INC DEL	14,414	$1.47M	0.08%	+6,254	Timeline
OREALTY INCOME CORP	24,246	$1.47M	0.08%	+17,727	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,584	$1.44M	0.07%	+2,561	Timeline
CRCLCIRCLE INTERNET GROUP INC	10,786	$1.43M	0.07%	new	Timeline
BABAALIBABA GROUP HLDG LTD	7,960	$1.42M	0.07%	-135	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,073	$1.41M	0.07%	+40,421
VSSVANGUARD INTL EQUITY INDEX F	9,816	$1.4M	0.07%	-7,647	Timeline
EQTEQT CORP	25,197	$1.37M	0.07%	-4,167	Timeline
MCDMCDONALDS CORP	4,501	$1.37M	0.07%	+3,382	Timeline
ASTSAST SPACEMOBILE INC	27,260	$1.34M	0.07%	new	Timeline
PSAPUBLIC STORAGE	4,577	$1.33M	0.07%	+2,538	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	180,000	$1.33M	0.07%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,447	$1.33M	0.07%	-1,265	Timeline
HYGISHARES TR	16,334	$1.32M	0.07%	new	Timeline
CMECME GROUP INC	4,877	$1.32M	0.07%	+1,195	Timeline
WRBBERKLEY W R CORP	17,178	$1.32M	0.07%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	53,742	$1.32M	0.07%	new	Timeline
ADIANALOG DEVICES INC	5,333	$1.31M	0.07%	-800	Timeline
OXYOCCIDENTAL PETE CORP	27,854	$1.31M	0.07%	+15,242	Timeline
CSCOCISCO SYS INC	19,106	$1.31M	0.07%	+4,022	Timeline
AJGGALLAGHER ARTHUR J & CO	4,175	$1.3M	0.07%	+1,395	Timeline
NRGNRG ENERGY INC	7,957	$1.29M	0.07%	-11,543	Timeline
NSCNORFOLK SOUTHN CORP	4,278	$1.29M	0.07%	+3,279	Timeline
ARKKARK ETF TR	14,831	$1.28M	0.07%	new	Timeline
SNNSMITH & NEPHEW PLC	35,274	$1.28M	0.07%	+2,064	Timeline
NVDUDIREXION SHARES ETF TRUST	9,757	$1.28M	0.07%	+2,550	Timeline
EXTREXTREME NETWORKS INC	61,270	$1.27M	0.07%	+30,343	Timeline
SYKSTRYKER CORPORATION	3,380	$1.25M	0.06%	+2,479	Timeline
PNCPNC FINL SVCS GROUP INC	6,196	$1.24M	0.06%	+2,537	Timeline
VICIVICI PPTYS INC	37,494	$1.23M	0.06%	+27,758	Timeline
SBITPROSHARES TR	43,297	$1.23M	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	228	$1.23M	0.06%	+157	Timeline
VEEVVEEVA SYS INC	4,123	$1.23M	0.06%	new	Timeline
FOXFOX CORP	21,243	$1.22M	0.06%	new	Timeline
MTCHMATCH GROUP INC NEW	34,600	$1.22M	0.06%	+26,823	Timeline
USBUS BANCORP	24,782	$1.21M	0.06%	+6,619	Timeline
FCXFREEPORT MCMORAN INC	30,995	$1.21M	0.06%	-2,130	Timeline
FBKFB FINL CORP	21,756	$1.2M	0.06%	+9,102	Timeline
XLVSELECT SECTOR SPDR TR	8,555	$1.19M	0.06%	-67,484	Timeline
ADBEADOBE INC	3,364	$1.19M	0.06%	+1,209	Timeline
ACMAECOM	8,952	$1.18M	0.06%	+4,807	Timeline
DYDYCOM INDS INC	4,005	$1.17M	0.06%	+2,273	Timeline
RKLBROCKET LAB CORP	24,455	$1.17M	0.06%	new	Timeline
FISVFISERV INC	9,052	$1.17M	0.06%	+94	Timeline
HDHOME DEPOT INC	2,877	$1.17M	0.06%	new	Timeline
SQQQProShares UltraPro Short QQQ	76,118	$1.16M	0.06%	-121,581	Timeline
BITUPROSHARES TR	21,201	$1.14M	0.06%	new	Timeline
ANDEANDERSONS INC	28,023	$1.14M	0.06%	+19,198	Timeline
LOWLOWES COS INC	4,514	$1.13M	0.06%	+3,133	Timeline
MURMURPHY OIL CORP	40,313	$1.13M	0.06%	new	Timeline
NINISOURCE INC	26,000	$1.13M	0.06%	-64,000	Timeline
XPEVXPENG INC	47,849	$1.12M	0.06%	new	Timeline
ETHTPROSHARES TR	12,419	$1.12M	0.06%	new	Timeline
KOIDKRANESHARES TRUST	34,044	$1.09M	0.06%	new	Timeline
CSGPCOSTAR GROUP INC	12,850	$1.08M	0.06%	+9,027	Timeline
CRMSALESFORCE INC	4,571	$1.08M	0.06%	-4,618	Timeline
QLDPROSHARES TR	7,893	$1.08M	0.06%	new	Timeline
INTCINTEL CORP	32,149	$1.08M	0.06%	+10,303	Timeline
PRIMPRIMORIS SVCS CORP	7,729	$1.07M	0.06%	+3,308	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,714	$1.04M	0.05%	-2,826	Timeline
XMESPDR SERIES TRUST	11,156	$1.04M	0.05%	-3,561	Timeline
ECHOECHOSTAR CORP	13,566	$1.04M	0.05%	+3,651	Timeline
BCCBOISE CASCADE CO DEL	13,430	$1.03M	0.05%	+8,319	Timeline
THOTHOR INDS INC	9,884	$1.02M	0.05%	+5,901	Timeline
VTRVENTAS INC	14,486	$1.02M	0.05%	+4,222	Timeline
WTWISDOMTREE INC	73,381	$1.02M	0.05%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	46,161	$1.01M	0.05%	+21,176	Timeline
PUMPPROPETRO HLDG CORP	192,436	$1M	0.05%	-8,209	Timeline
PSIINVESCO EXCHANGE TRADED FD T	14,405	$998K	0.05%	+381	Timeline
TSLLDIREXION SHARES ETF TRUST	46,746	$988K	0.05%	new	Timeline
PRDOPERDOCEO ED CORP	26,109	$982K	0.05%	+16,868	Timeline
EXREXTRA SPACE STORAGE INC	6,824	$963K	0.05%	+2,640	Timeline
EEEXCELERATE ENERGY INC	38,257	$959K	0.05%	+27,956	Timeline
FFORD MTR CO	80,081	$958K	0.05%	new	Timeline
LNGCHENIERE ENERGY INC	4,086	$958K	0.05%	+535	Timeline
COINCOINBASE GLOBAL INC	2,823	$953K	0.05%	+1,498	Timeline
WABWABTEC	4,740	$946K	0.05%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	20,758	$946K	0.05%	+12,985	Timeline
GDSGDS HLDGS LTD	24,465	$945K	0.05%	new	Timeline
OGSONE GAS INC	11,734	$944K	0.05%	+4,063	Timeline
APOAPOLLO GLOBAL MGMT INC	7,063	$941K	0.05%	+615	Timeline
ALLALLSTATE CORP	4,380	$940K	0.05%	+1,507	Timeline
MRVLMARVELL TECHNOLOGY INC	11,015	$926K	0.05%	-92,790	Timeline
AIVAPARTMENT INVT & MGMT CO	113,702	$926K	0.05%	new	Timeline
DVNDEVON ENERGY CORP NEW	26,086	$913K	0.05%	+5,259	Timeline
ONCBEONE MEDICINES LTD	2,653	$906K	0.05%	new	Timeline
CRKCOMSTOCK RES INC	45,000	$891K	0.05%	new	Timeline
TACTRANSALTA CORP	46,800	$890K	0.05%	new	Timeline
SSOPROSHARES TR	7,822	$875K	0.04%	+3,616	Timeline
AVBAVALONBAY CMNTYS INC	4,496	$873K	0.04%	+3,025	Timeline
FANGDIAMONDBACK ENERGY INC	6,083	$866K	0.04%	new	Timeline
THRYTHRYV HLDGS INC	72,018	$864K	0.04%	new	Timeline
LILI AUTO INC	33,998	$863K	0.04%	new	Timeline
QQQINVESCO QQQ TR	1,434	$860K	0.04%	-10,111	Timeline
GPORGULFPORT ENERGY CORP	4,717	$856K	0.04%	+3,652	Timeline
TXNTEXAS INSTRS INC	4,673	$855K	0.04%	+3,568	Timeline
FDSFACTSET RESH SYS INC	2,976	$854K	0.04%	+2,028	Timeline
BROBROWN & BROWN INC	8,950	$844K	0.04%	+6,955	Timeline
PBRPETROLEO BRASILEIRO S A	66,276	$838K	0.04%	-9,873	Timeline
FISFIDELITY NATL INFORMATION SV	12,545	$836K	0.04%	+7,400	Timeline
LAURLAUREATE ED INC	26,390	$835K	0.04%	+7,301	Timeline
ARGXARGENX SE	1,119	$825K	0.04%	new	Timeline
TNADIREXION SHARES ETF TRUST	18,165	$824K	0.04%	+7,650	Timeline
BLDTOPBUILD COR	2,105	$823K	0.04%	new	Timeline
ASMLASML HLDG NV	846	$819K	0.04%	+275	Timeline
KKELLANOVA	10,081	$814K	0.04%	+1,181	Timeline
EWWISHARES INC	11,986	$810K	0.04%	-28,128	Timeline
CUKCARNIVAL PLC	30,856	$809K	0.04%	+1,703	Timeline
LEVILEVI STRAUSS & CO NEW	34,236	$798K	0.04%	+2,888	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	105,316	$788K	0.04%	+94,637	Timeline
HLNHALEON PLC	88,363	$787K	0.04%	+65,255	Timeline
WESWESTERN MIDSTREAM PARTNERS L	19,949	$784K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,804	$783K	0.04%	+1,324	Timeline
DLTRDOLLAR TREE INC	8,305	$781K	0.04%	+6,114	Timeline
VSTVISTRA CORP	3,949	$772K	0.04%	-17,117	Timeline
SBACSBA COMMUNICATIONS CORP	3,980	$768K	0.04%	+1,471	Timeline
BWABORGWARNER INC	17,150	$766K	0.04%	new	Timeline
FRSHFRESHWORKS INC	64,625	$761K	0.04%	+19,314	Timeline
INTUINTUIT	1,103	$755K	0.04%	-536	Timeline
SNVSYNOVUS FINANCIAL CORP	15,289	$748K	0.04%	+4,139	Timeline
LPXLOUISIANA PAC CORP	8,410	$748K	0.04%	-1,522	Timeline
COLBCOLUMBIA BKG SYS INC	28,304	$740K	0.04%	+14,827	Timeline
APTVAPTIV PLC	8,567	$738K	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	28,882	$737K	0.04%	new	Timeline
DAYDAYFORCE INC	10,738	$737K	0.04%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,119	$733K	0.04%	+1,365	Timeline
MSCIMSCI INC	1,284	$729K	0.04%	+457	Timeline
BSMBLACK STONE MINERALS L P	55,010	$723K	0.04%	new	Timeline
FIXCOMFORT SYS USA INC	872	$719K	0.04%	+249	Timeline
PSECPROSPECT CAP CORP	257,441	$717K	0.04%	+121,012	Timeline
KMPRKEMPER CORP	13,828	$717K	0.04%	new	Timeline
AFLAFLAC INC	6,318	$710K	0.04%	-1,034	Timeline
RYROYAL BK CDA	3,561	$709K	0.04%	-797	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,242	$703K	0.04%	+3,276	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,734	$700K	0.04%	+2,167	Timeline
NMRKNEWMARK GROUP INC	37,507	$699K	0.04%	+6,685	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,757	$689K	0.04%	-2,109	Timeline
IYRISHARES TR	7,243	$688K	0.04%	0	Timeline
QIDPROSHARES TR	31,950	$688K	0.04%	+7,766	Timeline
BIDUBAIDU INC	5,217	$687K	0.04%	new	Timeline
MTBM & T BK CORP	3,426	$676K	0.03%	-27,968	Timeline
ZTSZOETIS INC	4,652	$676K	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	10,375	$674K	0.03%	+7,267	Timeline
ITUBITAU UNIBANCO HLDG S A	90,960	$673K	0.03%	-36,492	Timeline
SAROSTANDARDAERO INC	24,731	$673K	0.03%	new	Timeline
HTGCHERCULES CAPITAL INC	35,947	$667K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	6,087	$662K	0.03%	+3,790	Timeline
CVLTCOMMVAULT SYS INC	3,488	$659K	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	1,211	$659K	0.03%	-272	Timeline
VTRSVIATRIS INC	66,359	$658K	0.03%	new	Timeline
AATAMERICAN ASSETS TR INC	32,345	$653K	0.03%	+1,629	Timeline
EVTCEVERTEC INC	18,743	$651K	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	2,188	$651K	0.03%	new	Timeline
ABMABM INDS INC	14,384	$650K	0.03%	new	Timeline
CTRACOTERRA ENERGY INC	27,315	$648K	0.03%	+19,425	Timeline
HALHALLIBURTON CO	26,408	$647K	0.03%	+15,909	Timeline
VOOVANGUARD INDEX FDS	1,052	$645K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	37,827	$644K	0.03%	new	Timeline
WALWESTERN ALLIANCE BANCORP	7,422	$644K	0.03%	+252	Timeline
TENBTENABLE HLDGS INC	21,041	$637K	0.03%	-12,436	Timeline
NWSNEWS CORP NEW	18,375	$635K	0.03%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,764	$634K	0.03%	+1,738	Timeline
AIRAAR CORP	7,092	$632K	0.03%	new	Timeline
NVONOVO-NORDISK A S	11,363	$631K	0.03%	-41,968	Timeline
DOCUDOCUSIGN INC	8,745	$631K	0.03%	new	Timeline
CINFCINCINNATI FINL CORP	3,945	$626K	0.03%	+2,587	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,202	$625K	0.03%	new	Timeline
PDFSPDF SOLUTIONS INC	23,986	$622K	0.03%	new	Timeline
XYZBLOCK INC	8,584	$621K	0.03%	new	Timeline
STTSTATE STR CORP	5,657	$621K	0.03%	-49,546	Timeline
SCHESCHWAB STRATEGIC TR	18,843	$620K	0.03%	-270,008	Timeline
GMGENERAL MTRS CO	10,180	$618K	0.03%	+2,257	Timeline
UNFUNIFIRST CORP MASS	3,550	$617K	0.03%	new	Timeline
SMRNUSCALE PWR CORP	17,168	$617K	0.03%	+4,232	Timeline
EBCEASTERN BANKSHARES INC	33,675	$614K	0.03%	+16,836	Timeline
NJRNEW JERSEY RES CORP	12,172	$610K	0.03%	-563	Timeline
CCLCARNIVAL CORP	21,122	$609K	0.03%	+2,962	Timeline
BNLBROADSTONE NET LEASE INC	34,116	$608K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	5,893	$607K	0.03%	-41,089	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,428	$602K	0.03%	+2,927	Timeline
RIGTRANSOCEAN LTD	192,208	$596K	0.03%	-96,431	Timeline
NXPINXP SEMICONDUCTORS N V	2,611	$594K	0.03%	new	Timeline
BTCSBTCS INC	122,725	$594K	0.03%	new	Timeline
EFGISHARES TR	5,116	$593K	0.03%	-40	Timeline
SITCSITE CTRS CORP	66,028	$591K	0.03%	+14,679	Timeline
ORIOLD REP INTL CORP	13,866	$591K	0.03%	-3,558	Timeline
BKHBLACK HILLS CORP	9,514	$586K	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	2,326	$585K	0.03%	+1,178	Timeline
ETHUVOLATILITY SHS TR	4,477	$583K	0.03%	-813	Timeline
DEODIAGEO PLC	6,155	$581K	0.03%	-69	Timeline
AVAAVISTA CORP	15,529	$579K	0.03%	+4,537	Timeline
VRSNVERISIGN INC	2,076	$579K	0.03%	new	Timeline
JXNJACKSON FINANCIAL INC	5,713	$579K	0.03%	-193	Timeline
LINLINDE PLC	1,207	$573K	0.03%	+307	Timeline
XRPIVOLATILITY SHS TR	34,165	$573K	0.03%	new	Timeline
SNSHARKNINJA INC	5,533	$571K	0.03%	-181	Timeline
ALABASTERA LABS INC	2,911	$571K	0.03%	-525	Timeline
SYNASYNAPTICS INC	8,314	$568K	0.03%	new	Timeline
EATBRINKER INTL INC	4,435	$564K	0.03%	new	Timeline
FFIVF5 INC	1,742	$564K	0.03%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	15,328	$564K	0.03%	+5,619	Timeline
EZPWEZCORP INC	29,428	$563K	0.03%	-24,345	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,135	$563K	0.03%	new	Timeline
AVNTAVIENT CORPORATION	17,081	$562K	0.03%	new	Timeline
RSRELIANCE INC	2,000	$562K	0.03%	-1,282	Timeline
GTXGARRETT MOTION INC	41,663	$562K	0.03%	+15,838	Timeline
RLRALPH LAUREN CORP	1,783	$560K	0.03%	-2,694	Timeline
DEAEASTERLY GOVT PPTYS INC	24,351	$556K	0.03%	new	Timeline
ONBOLD NATL BANCORP IND	25,599	$554K	0.03%	+4,538	Timeline
GSKGSK PLC	12,820	$554K	0.03%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,264	$553K	0.03%	new	Timeline
CNACNA FINL CORP	11,659	$550K	0.03%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	2,594	$549K	0.03%	new	Timeline
IVZINVESCO LTD	23,656	$547K	0.03%	+11,335	Timeline
STAGSTAG INDUSTRIAL INC	15,423	$545K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,679	$543K	0.03%	new	Timeline
TQQQPROSHARES TR	5,249	$543K	0.03%	+2,406	Timeline
KBRKBR INC	11,602	$542K	0.03%	+6,438	Timeline
GILDGILEAD SCIENCES INC	4,879	$540K	0.03%	new	Timeline
STEPSTEPSTONE GROUP INC	8,210	$539K	0.03%	new	Timeline
KIESPDR SERIES TRUST	9,042	$537K	0.03%	new	Timeline
NOVNOV INC	40,488	$535K	0.03%	new	Timeline
HOMBHOME BANCSHARES INC	18,971	$534K	0.03%	+8,726	Timeline
GCMGGCM GROSVENOR INC	43,328	$534K	0.03%	+9,470	Timeline
CRHCRH PLC	4,429	$531K	0.03%	-1,522	Timeline
RFREGIONS FINANCIAL CORP NEW	19,927	$531K	0.03%	-12,438	Timeline
PTCPTC INC	2,607	$529K	0.03%	new	Timeline
INVHINVITATION HOMES INC	18,306	$529K	0.03%	+10,894	Timeline
DHRDANAHER CORP DEL	2,703	$527K	0.03%	-1,641	Timeline
SLGNSILGAN HLDGS INC	12,244	$525K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	570	$525K	0.03%	-197	Timeline
EWDISHARES INC	11,041	$520K	0.03%	+1,653	Timeline
CNOCNO FINL GROUP INC	12,838	$520K	0.03%	new	Timeline
ESSESSEX PPTY TR INC	1,926	$519K	0.03%	new	Timeline
OSISOSI SYSTEMS INC	2,085	$518K	0.03%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	555	$518K	0.03%	new	Timeline
JANXJANUX THERAPEUTICS INC	21,543	$517K	0.03%	+8,977	Timeline
ROADCONSTRUCTION PARTNERS INC	4,070	$516K	0.03%	new	Timeline
CRAICRA INTL INC	2,479	$515K	0.03%	new	Timeline
ITAISHARES TR	2,462	$515K	0.03%	0	Timeline
BZHBEAZER HOMES USA INC	20,936	$513K	0.03%	+3,548	Timeline
DASHDOORDASH INC	1,886	$513K	0.03%	new	Timeline
ADCAGREE RLTY CORP	7,159	$510K	0.03%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,389	$510K	0.03%	new	Timeline
TJXTJX COS INC NEW	3,540	$510K	0.03%	+1,728	Timeline
WPCWP CAREY INC	7,529	$508K	0.03%	new	Timeline
ASBASSOCIATED BANC-CORP	19,672	$507K	0.03%	+6,991	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,942	$506K	0.03%	+613	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,365	$500K	0.03%	+6,170	Timeline
CRGYCRESCENT ENERGY COMPANY	56,209	$499K	0.03%	-1,506	Timeline
MYRGMYR GROUP INC	2,404	$498K	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	10,031	$498K	0.03%	+4,767	Timeline
INGRINGREDION INC	4,064	$496K	0.03%	new	Timeline
PPCPILGRIMS PRIDE CORP	12,146	$496K	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	2,255	$496K	0.03%	+253	Timeline
FCPTFOUR CORNERS PPTY TR INC	20,399	$493K	0.03%	new	Timeline
CTRICENTURI HOLDINGS INC	23,914	$493K	0.03%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	15,087	$493K	0.03%	+8,260	Timeline
ETHGRAYSCALE ETHEREUM STAKING	12,563	$493K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,100	$492K	0.03%	new	Timeline
ESQESQUIRE FINL HLDGS INC	4,820	$492K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	46,318	$492K	0.03%	-8,189	Timeline
IDTIDT CORP	9,374	$490K	0.03%	new	Timeline
DLBDOLBY LABORATORIES INC	6,773	$490K	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,112	$490K	0.03%	+2,707	Timeline
AMATAPPLIED MATLS INC	2,387	$488K	0.03%	-658	Timeline
QNSTQUINSTREET INC	30,845	$488K	0.03%	new	Timeline
BCSBARCLAYS PLC	23,571	$486K	0.02%	new	Timeline
AIZASSURANT INC	2,237	$485K	0.02%	new	Timeline
AROCARCHROCK INC	18,457	$484K	0.02%	-36,492	Timeline
FOXFFOX FACTORY HLDG CORP	20,189	$484K	0.02%	+8,984	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,186	$483K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	7,244	$481K	0.02%	new	Timeline
PRIPRIMERICA INC	1,724	$480K	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	26,808	$480K	0.02%	new	Timeline
AMTMAMENTUM HOLDINGS INC	20,061	$479K	0.02%	new	Timeline
UNPUNION PAC CORP	2,022	$478K	0.02%	-999	Timeline
MASIMASIMO CORP	3,222	$476K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	5,744	$475K	0.02%	+2,253	Timeline
DBDDIEBOLD NIXDORF INC	8,312	$474K	0.02%	+4,153	Timeline
HXLHEXCEL CORP NEW	7,637	$473K	0.02%	new	Timeline
CHHCHOICE HOTELS INTL INC	4,420	$473K	0.02%	+1,604	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	17,457	$472K	0.02%	new	Timeline
APPNAPPIAN CORP	15,408	$471K	0.02%	+5,679	Timeline
AMEAMETEK INC	2,507	$471K	0.02%	new	Timeline
SVVSAVERS VALUE VLG INC	35,387	$471K	0.02%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	16,695	$471K	0.02%	new	Timeline
PUKPRUDENTIAL PLC	15,312	$469K	0.02%	0	Timeline
SKYWSKYWEST INC	4,660	$466K	0.02%	+1,531	Timeline
AYIACUITY INC	1,351	$466K	0.02%	new	Timeline
BXCBLUELINX HLDGS INC	6,424	$466K	0.02%	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 184. All 184

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	3,991,400	$963M	+1,829,300
SMHVANECK ETF TRUST COM	put	784,300	$256M	+741,800
QQQINVESCO QQQ TR COM	put	395,000	$237M	+16,500
SOXXISHARES TR COM	put	740,300	$201M	+331,300
IBITISHARES BITCOIN TRUST ETF SHS	call	2,881,400	$187M	new
PANWPALO ALTO NETWORKS INC COM	put	633,300	$129M	+631,500
IWMISHARES TR SHS	call	482,200	$116M	+223,200
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	873,331	$116M	new
MUMICRON TECHNOLOGY INC COM	put	497,900	$83.3M	+488,500
IBITISHARES BITCOIN TRUST ETF SHS	put	1,261,900	$82M	new
TSLATESLA INC COM	call	164,600	$73.2M	+11,200
QQQINVESCO QQQ TR COM	call	110,900	$66.5M	-284,000
TSLATESLA INC COM	put	140,300	$62.4M	-63,400
CRWDCROWDSTRIKE HLDGS INC COM	put	122,300	$60M	+107,100
VWSYFVESTAS WIND SYSTEMS A/S COM	call	500,000	$59.9M	new
HYGISHARES TR IBOXX HI YD ETF	put	625,000	$50.6M	new
NVDANVIDIA CORPORATION COM	call	206,200	$38.5M	-32,600
AMGNAMGEN INC COM	put	123,500	$34.8M	+52,800
AMZNAMAZON COM INC COM	call	152,800	$33.5M	-45,800
AAPLAPPLE INC COM	call	129,100	$32.9M	+41,500
MDBMONGODB INC Stock	put	100,700	$31.3M	new
MSTRSTRATEGY INC Stock	put	90,800	$29.3M	+85,800
NVDANVIDIA CORPORATION COM	put	152,700	$28.5M	-1,533,600
DELLDELL TECHNOLOGIES INC Stock	put	188,600	$26.7M	-442,900
ASMLASML HLDG NV STOK	put	23,800	$23M	new
MSFTMICROSOFT CORP COM	call	43,900	$22.8M	-42,200
METAMETA PLATFORMS INC COM	call	29,400	$21.6M	-63,600
BPBP PLC ADR	call	500,000	$17.2M	+365,200
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	put	259,900	$15.6M	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	106,300	$14.1M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	50,500	$14.1M	-1,259,800
AMGNAMGEN INC COM	call	49,400	$13.9M	-55,500
XLVSELECT SECTOR SPDR TR SHS	call	98,500	$13.8M	+40,800
AAPLAPPLE INC COM	put	52,000	$13.2M	-151,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	19,000	$12.6M	-34,300
ORCLORACLE CORP COM	put	40,300	$11.3M	+6,200
QCOMQUALCOMM INC COM	call	60,100	$10M	+48,800
AZNASTRAZENECA PLC-SPONS ADR ADR	put	124,500	$9.58M	new
AZNASTRAZENECA PLC-SPONS ADR ADR	call	124,500	$9.58M	new
AAPADVANCE AUTO PARTS INC COM	put	148,200	$9.17M	new
EAELECTRONIC ARTS INC Stock	call	45,000	$9.07M	new
AMZNAMAZON COM INC COM	put	40,600	$8.91M	-61,500
AVGOBROADCOM INC COM	call	24,300	$8.02M	-11,200
FCXFREEPORT MCMORAN INC Stock	call	197,100	$7.71M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	100,000	$7.64M	new
ROKUROKU INC Stock	put	74,600	$7.46M	-77,700
SOLZVOLATILITY SHS TR SOLANA ETF	put	324,800	$7.19M	new
INTCINTEL CORP COM	call	208,700	$7M	new
GOOGLALPHABET INC COM	put	27,100	$6.59M	-59,500
AAALCOA CORP Stock	put	200,000	$6.58M	new
MSTRSTRATEGY INC Stock	call	19,600	$6.32M	+9,300
WIXWIX COM LTD Stock	call	35,000	$6.22M	new
XLVSELECT SECTOR SPDR TR SHS	put	42,200	$5.89M	0
LLYELI LILLY & CO COM	put	7,200	$5.49M	+2,900
UALUNITED AIRLS HLDGS INC Stock	put	55,000	$5.31M	new
AMDADVANCED MICRO DEVICES INC COM	call	31,800	$5.14M	-34,400
GOOGLALPHABET INC COM	call	20,000	$4.86M	-36,200
ASMLASML HLDG NV STOK	call	4,500	$4.36M	new
PEVERPURE INC Stock	put	51,500	$4.32M	new
NFLXNETFLIX INC. COM	put	3,500	$4.2M	-2,700
ARANTERO RESOURCES CORP Stock	call	125,000	$4.2M	+25,000
PFEPFIZER INC COM	call	157,500	$4.02M	new
CVNACARVANA CO Stock	put	9,500	$3.6M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	25,400	$3.59M	new
NFLXNETFLIX INC. COM	call	2,900	$3.48M	-10,000
SHOPSHOPIFY INC CL A SUB VTG SHS	call	21,900	$3.25M	new
AMDADVANCED MICRO DEVICES INC COM	put	19,800	$3.2M	-6,100
ORCLORACLE CORP COM	call	11,000	$3.1M	-11,300
SBUXSTARBUCKS CORP COM	put	35,200	$2.98M	new
CCLCARNIVAL CORP Stock	put	100,000	$2.88M	new
CCITIGROUP INC COM	put	25,900	$2.63M	+11,800
OKLOOKLO INC Stock	put	23,100	$2.58M	new
GSGOLDMAN SACHS GROUP INC COM	call	3,200	$2.55M	-1,400
MUMICRON TECHNOLOGY INC COM	call	15,100	$2.53M	+11,600
CRWDCROWDSTRIKE HLDGS INC COM	call	5,000	$2.45M	-1,600
AVGOBROADCOM INC COM	put	7,400	$2.44M	-1,600
LLYELI LILLY & CO COM	call	3,100	$2.37M	-400
MSFTMICROSOFT CORP COM	put	4,500	$2.33M	-30,500
GSGOLDMAN SACHS GROUP INC COM	put	2,900	$2.31M	-1,600
LULULULULEMON ATHLETICA INC COM	call	12,900	$2.3M	+300
ZZILLOW GROUP INC Stock	put	29,800	$2.29M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,400	$2.26M	-215,600
BBARRICK MNG CORP COM SHS	put	67,500	$2.21M	new
SOLZVOLATILITY SHS TR SOLANA ETF	call	100,000	$2.21M	new
MGMMGM RESORTS INTERNATIONAL COM	call	63,600	$2.2M	new
INFYINFOSYS LTD ADR	put	135,000	$2.15M	new
ETHAISHARES ETHEREUM TR COM	put	66,700	$2.1M	new
BABOEING CO COM	call	9,600	$2.07M	-6,700
CCITIGROUP INC COM	call	20,200	$2.05M	+10,800
LRCXLAM RESEARCH CORP COM	call	15,100	$2.02M	+9,800
COSTCOSTCO WHOLESALE CORPORATION COM	put	2,100	$1.94M	-3,500
LRCXLAM RESEARCH CORP COM	put	14,300	$1.91M	+8,100
GOOGALPHABET INC COM	put	7,700	$1.88M	new
GLXYGALAXY DIGITAL INC. Stock	put	49,200	$1.66M	new
CRWVCOREWEAVE INC COM	put	12,000	$1.64M	new
SNOWSNOWFLAKE INC Stock	call	7,100	$1.6M	-3,900
SOFISOFI TECHNOLOGIES INC Stock	put	60,000	$1.59M	new
DELLDELL TECHNOLOGIES INC Stock	call	10,900	$1.55M	-100
METAMETA PLATFORMS INC COM	put	2,100	$1.54M	-338,100
CGCARLYLE GROUP INC Stock	call	23,800	$1.5M	new

Sold out in Q3 2025

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

The largest 100 of 441. All 441

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	246,570	$75.2M	shares
MRVLMARVELL TECHNOLOGY INC	328,700	$25.4M	put
EFAISHARES TR	271,395	$24.2M	shares
XOPSPDR SERIES TRUST	170,000	$21.4M	call
SLVISHARES SILVER TR	634,276	$20.8M	shares
VTIVANGUARD INDEX FDS	59,720	$18.2M	shares
ARKQARK ETF TR	187,000	$16.7M	put
IDEVISHARES TR	206,238	$15.7M	shares
ADIANALOG DEVICES INC	55,300	$13.2M	put
XLKSELECT SECTOR SPDR TR	46,371	$11.7M	shares
ABBVABBVIE INC	45,100	$8.33M	put
CVSCVS HEALTH CORP	80,700	$5.57M	put
UNHUNITEDHEALTH GROUP INC	16,666	$5.2M	shares
EWJISHARES INC	66,615	$4.99M	shares
TAT&T INC	163,100	$4.72M	put
GMEGAMESTOP CORP	168,600	$4.11M	call
PEGPUBLIC SVC ENTERPRISE GROUP	45,958	$3.87M	shares
UNHUNITEDHEALTH GROUP INC	12,100	$3.78M	put
ADMARCHER DANIELS MIDLAND CO	71,053	$3.75M	shares
IWDISHARES TR	18,556	$3.6M	shares
EWYISHARES INC	50,184	$3.6M	shares
NVSNOVARTIS AG	28,619	$3.46M	shares
XLBSELECT SECTOR SPDR TR	37,887	$3.33M	shares
MAMASTERCARD INCORPORATED	5,800	$3.26M	put
SCZISHARES TR	44,205	$3.21M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,600	$3.13M	put
EWZISHARES INC	100,000	$2.88M	call
TRITHOMSON REUTERS CORP	13,910	$2.8M	shares
CVSCVS HEALTH CORP	38,090	$2.63M	shares
ILFISHARES TR	96,038	$2.52M	shares
AEPAMERICAN ELEC PWR CO INC	24,000	$2.49M	shares
ESGEISHARES INC	62,537	$2.45M	shares
BITBBITWISE BITCOIN ETF TR	40,776	$2.38M	shares
WPMWHEATON PRECIOUS METALS CORP	26,000	$2.33M	shares
GEGE AEROSPACE	8,898	$2.28M	shares
FSLRFIRST SOLAR INC	13,500	$2.23M	put
BABOEING CO	10,342	$2.17M	shares
LYVLIVE NATION ENTERTAINMENT IN	13,700	$2.07M	put
CVNACARVANA CO	6,097	$2.05M	shares
EZAISHARES INC	37,672	$2.02M	shares
ETNEATON CORP PLC	5,550	$1.98M	shares
CDNSCADENCE DESIGN SYSTEM INC	6,400	$1.97M	put
FBTCFIDELITY WISE ORIGIN BITCOIN	18,882	$1.77M	shares
RDDTREDDIT INC	11,391	$1.72M	shares
WIDEOPENWEST INCWIDEOPENWEST INC	413,172	$1.68M	shares
ELVELEVANCE HEALTH INC FORMERLY	4,000	$1.56M	shares
UNILEVER PLCUNILEVER PLC	21,742	$1.33M	shares
CDNSCADENCE DESIGN SYSTEM INC	4,298	$1.33M	shares
EMAEMERA INC	20,000	$1.25M	shares
FSLRFIRST SOLAR INC	7,500	$1.24M	call
ALVAUTOLIV INC	11,088	$1.24M	shares
ELVELEVANCE HEALTH INC FORMERLY	3,000	$1.17M	put
SSNHZSAMSUNG ELECTR-GDR REG S	1,048	$1.15M	shares
RIOTRIOT PLATFORMS INC	100,000	$1.13M	call
MRKMERCK & CO INC	14,085	$1.11M	shares
FTITECHNIPFMC PLC	32,390	$1.11M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	66,169	$1.11M	shares
IVVISHARES TR	1,786	$1.11M	shares
DIASTATE STR SPDR DOW JONES IND	2,481	$1.09M	shares
PONYPONY AI INC	83,100	$1.09M	call
CAHCARDINAL HEALTH INC	6,247	$1.05M	shares
TMCTMC THE METALS COMPANY INC	155,000	$1.02M	call
PPLIPEOPLE INC	26,414	$986K	shares
METCRAMACO RES INC	74,800	$983K	call
ETENERGY TRANSFER L P	53,446	$969K	shares
TDOCTELADOC HEALTH INC	111,000	$967K	call
ARKQARK ETF TR	10,405	$928K	shares
LMTLOCKHEED MARTIN CORP	1,994	$915K	shares
CITHE CIGNA GROUP	2,724	$895K	shares
KGSKODIAK GAS SVCS INC	25,441	$883K	shares
KMXCARMAX INC	12,836	$863K	shares
FLEXFLEX LTD	16,421	$820K	shares
KRKROGER CO	11,356	$815K	shares
RBRKRUBRIK INC.	9,073	$813K	shares
TPRTAPESTRY INC	9,007	$791K	shares
RPRXROYALTY PHARMA PLC	21,556	$777K	shares
AMCAMC ENTMT HLDGS INC	248,100	$769K	call
UHAL-BU HAUL HOLDING COMPANY	13,953	$759K	shares
KKELLANOVA	9,400	$748K	put
WDCWESTERN DIGITAL CORP	11,675	$747K	shares
NETCLOUDFLARE INC	3,739	$732K	shares
DRIDARDEN RESTAURANTS INC	3,336	$727K	shares
FERGFERGUSON ENTERPRISES INC	3,321	$725K	shares
BCOBRINKS CO	8,063	$720K	shares
MSEXMIDDLESEX WTR CO	13,205	$715K	shares
URAGLOBAL X FDS	18,353	$712K	shares
GNWGENWORTH FINL INC	91,326	$711K	shares
MPMP MATERIALS CORP	21,352	$710K	shares
SKTTANGER INC	23,201	$709K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	15,462	$708K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,400	$707K	put
DJTTRUMP MEDIA & TECHNOLOGY GRO	38,300	$691K	call
PDDPDD HOLDINGS INC	6,541	$688K	shares
BGBUNGE GLOBAL SA	8,500	$682K	call
WBSWEBSTER FINL CORP	12,443	$679K	shares
HESS CORPHESS CORP	4,865	$674K	shares
MDTMEDTRONIC PLC	7,566	$660K	shares
FTNTFORTINET INC	6,191	$655K	shares
AKROAKERO THERAPEUTICS INC	12,200	$651K	call
LBRTLIBERTY ENERGY INC	56,644	$650K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001481986-25-000045	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC