DV Trading LLC

13F filer, CIK 1721757, CHICAGO, IL

DV Trading LLC reported $3,551,804,656 across 1,100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 83.92% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001721757-26-000005

Period: 2025-12-31
Reported value: $3.55B
Holdings: 1,100
Top 10 weight: 83.92%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001721757-26-000005, largest first. % of portfolio is the value over $1,154,592,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
GOOGALPHABET INC	648,251	$203M	17.6%	Timeline
KWEBKRANESHARES TRUST	5,690,221	$194M	16.78%	Timeline
NVDANVIDIA CORPORATION	696,560	$130M	11.25%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	165,221	$113M	9.76%	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,957,579	$90.3M	7.82%	Timeline
CGONCG ONCOLOGY INC	1,439,393	$59.8M	5.18%	Timeline
METAMETA PLATFORMS INC	89,244	$58.9M	5.1%	Timeline
QQQINVESCO QQQ TR	69,670	$42.8M	3.71%	Timeline
AMZNAMAZON COM INC	182,105	$42M	3.64%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	200,001	$35.6M	3.08%	Timeline
LQDISHARES TR	77,946	$8.59M	0.74%	Timeline
IWMISHARES TR	23,800	$5.85M	0.51%	Timeline
MSFTMICROSOFT CORP	10,773	$5.21M	0.45%	Timeline
GDXVANECK ETF TRUST	57,695	$4.95M	0.43%	Timeline
AAPLAPPLE INC	14,778	$4.02M	0.35%	Timeline
EFAISHARES TR	41,318	$3.97M	0.34%	Timeline
DIASTATE STR SPDR DOW JONES IND	7,699	$3.7M	0.32%	Timeline
EWAISHARES INC	136,952	$3.59M	0.31%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,182	$3.4M	0.29%	Timeline
ADBEADOBE INC	9,499	$3.32M	0.29%	Timeline
AMDADVANCED MICRO DEVICES INC	15,433	$3.31M	0.29%	Timeline
COGTCOGENT BIOSCIENCES INC	92,133	$3.27M	0.28%	Timeline
XLBSELECT SECTOR SPDR TR	54,071	$2.94M	0.25%	Timeline
ORCLORACLE CORP	14,750	$2.87M	0.25%	Timeline
TIPISHARES TR	23,818	$2.62M	0.23%	Timeline
SOXLDIREXION SHARES ETF TRUST	61,748	$2.6M	0.22%	Timeline
SLVISHARES SILVER TR	40,232	$2.59M	0.22%	Timeline
SLNOSOLENO THERAPEUTICS INC	54,000	$2.5M	0.22%	Timeline
XLKSELECT SECTOR SPDR TR	16,746	$2.41M	0.21%	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,214	$2.32M	0.2%	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,657	$2.18M	0.19%	Timeline
EEMISHARES TR	39,700	$2.17M	0.19%	Timeline
HYGISHARES TR	26,115	$2.11M	0.18%	Timeline
SMHVANECK ETF TRUST	5,724	$2.06M	0.18%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,604	$2.06M	0.18%	Timeline
GLDMWORLD GOLD TR	23,846	$2.04M	0.18%	Timeline
GLDSPDR GOLD TR	5,058	$2M	0.17%	Timeline
LQDALIQUIDIA CORPORATION	57,928	$2M	0.17%	Timeline
FOXFOX CORP	28,660	$1.86M	0.16%	Timeline
CRMSALESFORCE INC	6,934	$1.84M	0.16%	Timeline
PBR-APETROLEO BRASILEIRO S A	154,512	$1.82M	0.16%	Timeline
ZZILLOW GROUP INC	25,201	$1.72M	0.15%	Timeline
AVGOBROADCOM INC	4,888	$1.69M	0.15%	Timeline
VOOVANGUARD INDEX FDS	2,692	$1.69M	0.15%	Timeline
BABAALIBABA GROUP HLDG LTD	11,465	$1.68M	0.15%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,257	$1.58M	0.14%	Timeline
TSLATESLA INC	3,343	$1.5M	0.13%	Timeline
IVVISHARES TR	2,171	$1.49M	0.13%	Timeline
IJHISHARES TR	21,528	$1.42M	0.12%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,349	$1.42M	0.12%	Timeline
SCHFSCHWAB STRATEGIC TR	56,900	$1.37M	0.12%	Timeline
XOMEXXON MOBIL CORP	10,982	$1.32M	0.11%	Timeline
BABOEING CO	5,992	$1.3M	0.11%	Timeline
OXYOCCIDENTAL PETE CORP	30,100	$1.24M	0.11%	Timeline
AGGISHARES TR	11,013	$1.1M	0.1%	Timeline
IBITISHARES BITCOIN TRUST ETF	21,937	$1.09M	0.09%	Timeline
XLYSELECT SECTOR SPDR TR	9,069	$1.08M	0.09%	Timeline
KRESPDR SERIES TRUST	15,877	$1.03M	0.09%	Timeline
TLTISHARES TR	11,651	$1.02M	0.09%	Timeline
XRTSPDR SERIES TRUST	11,876	$1.01M	0.09%	Timeline
UPSUNITED PARCEL SVCS INC	10,101	$1M	0.09%	Timeline
FOXAFOX CORP	13,600	$994K	0.09%	Timeline
BKNGBOOKING HOLDINGS INC	184	$985K	0.09%	Timeline
SHOPSHOPIFY INC	6,000	$966K	0.08%	Timeline
UWMCUWM HOLDINGS CORPORATION	210,000	$920K	0.08%	Timeline
HSYHERSHEY CO	5,000	$910K	0.08%	Timeline
COPCONOCOPHILLIPS	9,192	$860K	0.07%	Timeline
CVXCHEVRON CORPORATION	5,633	$859K	0.07%	Timeline
KMBKIMBERLY-CLARK CORP	8,300	$837K	0.07%	Timeline
XLCSELECT SECTOR SPDR TR	6,900	$812K	0.07%	Timeline
SPEMSPDR INDEX SHS FDS	15,506	$735K	0.06%	Timeline
WEXWEX INC	4,686	$698K	0.06%	Timeline
IWFISHARES TR	1,605	$684K	0.06%	Timeline
USCIUNITED STS COMMODITY INDEX F	8,500	$660K	0.06%	Timeline
QXOQXO INC	33,800	$652K	0.06%	Timeline
NFLXNETFLIX INC.	6,876	$645K	0.06%	Timeline
QLDPROSHARES TR	9,100	$641K	0.06%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,600	$624K	0.05%	Timeline
FEZSPDR INDEX SHS FDS	9,500	$612K	0.05%	Timeline
FXIISHARES TR	15,973	$612K	0.05%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,233	$597K	0.05%	Timeline
EWJISHARES INC	7,094	$573K	0.05%	Timeline
VNQVANGUARD INDEX FDS	6,244	$553K	0.05%	Timeline
GDXJVANECK ETF TRUST	4,682	$533K	0.05%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,225	$531K	0.05%	Timeline
EWUISHARES TR	12,040	$530K	0.05%	Timeline
ITOTISHARES TR	3,512	$522K	0.05%	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,075	$477K	0.04%	Timeline
SCHXSCHWAB STRATEGIC TR	17,400	$468K	0.04%	Timeline
USOUNITED STS OIL FD LP	6,554	$453K	0.04%	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,200	$451K	0.04%	Timeline
IYRISHARES TR	4,740	$449K	0.04%	Timeline
COINCOINBASE GLOBAL INC	1,944	$440K	0.04%	Timeline
GSGOLDMAN SACHS GROUP INC	500	$440K	0.04%	Timeline
XLISELECT SECTOR SPDR TR	2,800	$434K	0.04%	Timeline
NKENIKE INC	6,367	$406K	0.04%	Timeline
MSTRSTRATEGY INC	2,626	$399K	0.03%	Timeline
CUKCARNIVAL PLC	13,105	$397K	0.03%	Timeline
GMGENERAL MTRS CO	4,866	$396K	0.03%	Timeline
NEMNEWMONT CORP	3,900	$389K	0.03%	Timeline
UPROPROSHARES TR	3,486	$385K	0.03%	Timeline
APPAPPLOVIN CORP	528	$356K	0.03%	Timeline
SMRNUSCALE PWR CORP	25,091	$356K	0.03%	Timeline
XLPSELECT SECTOR SPDR TR	4,500	$350K	0.03%	Timeline
DANDANA INC	14,583	$346K	0.03%	Timeline
MAMASTERCARD INCORPORATED	600	$343K	0.03%	Timeline
SPYGSPDR SERIES TRUST	3,100	$331K	0.03%	Timeline
ALBALBEMARLE CORP	2,333	$330K	0.03%	Timeline
DALDELTA AIR LINES INC	4,704	$326K	0.03%	Timeline
ETHAISHARES ETHEREUM TR	14,401	$323K	0.03%	Timeline
UNHUNITEDHEALTH GROUP INC	977	$323K	0.03%	Timeline
TQQQPROSHARES TR	6,114	$322K	0.03%	Timeline
VBVANGUARD INDEX FDS	1,240	$320K	0.03%	Timeline
UALUNITED AIRLS HLDGS INC	2,847	$318K	0.03%	Timeline
IEMGISHARES INC	4,700	$316K	0.03%	Timeline
AMGNAMGEN INC	923	$302K	0.03%	Timeline
FCXFREEPORT MCMORAN INC	5,861	$298K	0.03%	Timeline
SILGLOBAL X FDS	3,500	$292K	0.03%	Timeline
TGTTARGET CORP	2,892	$283K	0.02%	Timeline
SVXYPROSHARES TR II	5,091	$282K	0.02%	Timeline
ULUNILEVER PLC	3,962	$259K	0.02%	Timeline
VVISA INC	731	$256K	0.02%	Timeline
EWYISHARES INC	2,617	$254K	0.02%	Timeline
SBUXSTARBUCKS CORP	3,000	$253K	0.02%	Timeline
FWONALIBERTY MEDIA CORP DEL	2,810	$251K	0.02%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,493	$234K	0.02%	Timeline
KOCOCA COLA CO	3,308	$231K	0.02%	Timeline
EWIISHARES INC	4,220	$229K	0.02%	Timeline
RIORIO TINTO PLC	2,775	$222K	0.02%	Timeline
USRTISHARES TR	3,808	$217K	0.02%	Timeline
BBARRICK MNG CORP	4,942	$215K	0.02%	Timeline
IWVISHARES TR	556	$215K	0.02%	Timeline
SKESKEENA RES LTD NEW	9,000	$214K	0.02%	Timeline
HDHOME DEPOT INC	620	$213K	0.02%	Timeline
IWRISHARES TR	2,173	$209K	0.02%	Timeline
SNOWSNOWFLAKE INC	948	$208K	0.02%	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	7,792	$205K	0.02%	Timeline
VIRTVIRTU FINL INC	6,000	$200K	0.02%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,000	$198K	0.02%	Timeline
PANWPALO ALTO NETWORKS INC	1,073	$198K	0.02%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,400	$196K	0.02%	Timeline
DISDISNEY WALT CO	1,712	$195K	0.02%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,847	$195K	0.02%	Timeline
TMTOYOTA MOTOR CORP	900	$193K	0.02%	Timeline
IJRISHARES TR	1,600	$192K	0.02%	Timeline
VTIVANGUARD INDEX FDS	560	$188K	0.02%	Timeline
SKYDPARAMOUNT SKYDANCE CORP	14,000	$188K	0.02%	Timeline
AGIALAMOS GOLD INC	4,800	$185K	0.02%	Timeline
TAT&T INC	7,044	$175K	0.02%	Timeline
MOHMOLINA HEALTHCARE INC	1,006	$175K	0.02%	Timeline
EWLISHARES INC	2,878	$173K	0.01%	Timeline
VTVVANGUARD INDEX FDS	900	$172K	0.01%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,401	$171K	0.01%	Timeline
XBISPDR SERIES TRUST	1,401	$171K	0.01%	Timeline
CBCHUBB LIMITED	543	$169K	0.01%	Timeline
MGKVANGUARD WORLD FD	410	$169K	0.01%	Timeline
GEVGE VERNOVA INC	253	$165K	0.01%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	20,218	$164K	0.01%	Timeline
BACBANK OF AMER CORP	2,911	$160K	0.01%	Timeline
SASEABRIDGE GOLD INC	5,328	$158K	0.01%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,062	$157K	0.01%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,700	$154K	0.01%	Timeline
CNICANADIAN NATL RY CO	1,537	$152K	0.01%	Timeline
ZSZSCALER INC	675	$152K	0.01%	Timeline
LOGILOGITECH INTL S A	1,513	$152K	0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	540	$149K	0.01%	Timeline
IDEVISHARES TR	1,800	$148K	0.01%	Timeline
WMTWALMART INC	1,332	$148K	0.01%	Timeline
AMLPALPS ETF TR	3,100	$146K	0.01%	Timeline
DEODIAGEO PLC	1,556	$134K	0.01%	Timeline
CMPXCOMPASS THERAPEUTICS INC	24,207	$130K	0.01%	Timeline
BONDPIMCO ETF TR	1,373	$128K	0.01%	Timeline
CYTKCYTOKINETICS INC	2,005	$127K	0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,336	$123K	0.01%	Timeline
PYPLPAYPAL HLDGS INC	2,077	$121K	0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,236	$121K	0.01%	Timeline
CSCOCISCO SYS INC	1,521	$117K	0.01%	Timeline
JOYYJOYY INC	1,779	$115K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	1,285	$109K	0.01%	Timeline
BXBLACKSTONE INC	701	$108K	0.01%	Timeline
PSAPUBLIC STORAGE	414	$107K	0.01%	Timeline
KRKROGER CO	1,693	$106K	0.01%	Timeline
IVWISHARES TR	858	$106K	0.01%	Timeline
GOOGLALPHABET INC	335	$105K	0.01%	Timeline
BIDUBAIDU INC	786	$103K	0.01%	Timeline
MTBM & T BK CORP	495	$99.7K	0.01%	Timeline
SYKSTRYKER CORPORATION	280	$98.4K	0.01%	Timeline
LEUCENTRUS ENERGY CORP	405	$98.3K	0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	280	$98.2K	0.01%	Timeline
SAIASAIA INC	300	$98K	0.01%	Timeline
MCDMCDONALDS CORP	320	$97.8K	0.01%	Timeline
VLOVALERO ENERGY CORP	600	$97.7K	0.01%	Timeline
DOVDOVER CORP	500	$97.6K	0.01%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	194	$97.5K	0.01%	Timeline
NETCLOUDFLARE INC	493	$97.2K	0.01%	Timeline
COFCAPITAL ONE FINL CORP	400	$96.9K	0.01%	Timeline
LOWLOWES COS INC	400	$96.5K	0.01%	Timeline
PMPHILIP MORRIS INTL INC	600	$96.2K	0.01%	Timeline
MDTMEDTRONIC PLC	1,000	$96.1K	0.01%	Timeline
HUBSHUBSPOT INC	239	$95.9K	0.01%	Timeline
EVREVERCORE INC	280	$95.3K	0.01%	Timeline
MRKMERCK & CO INC	902	$94.9K	0.01%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	320	$94.8K	0.01%	Timeline
VRTVERTIV HOLDINGS CO	581	$94.1K	0.01%	Timeline
XOPSPDR SERIES TRUST	745	$94.1K	0.01%	Timeline
AMATAPPLIED MATLS INC	366	$94.1K	0.01%	Timeline
WFCWELLS FARGO & CO	1,003	$93.5K	0.01%	Timeline
SCHHSCHWAB STRATEGIC TR	4,470	$93.4K	0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	360	$93.2K	0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	239	$93K	0.01%	Timeline
HUMHUMANA INC	362	$92.7K	0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	160	$92.7K	0.01%	Timeline
TJXTJX COS INC NEW	600	$92.2K	0.01%	Timeline
DRIDARDEN RESTAURANTS INC	500	$92K	0.01%	Timeline
ATIATI INC	800	$91.8K	0.01%	Timeline
MSCIMSCI INC	160	$91.8K	0.01%	Timeline
CATCATERPILLAR INC	160	$91.7K	0.01%	Timeline
VEEVVEEVA SYS INC	409	$91.3K	0.01%	Timeline
VMCVULCAN MATLS CO	320	$91.3K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	160	$91.2K	0.01%	Timeline
EXREXTRA SPACE STORAGE INC	700	$91.2K	0.01%	Timeline
PGRPROGRESSIVE CORP	400	$91.1K	0.01%	Timeline
SHWSHERWIN WILLIAMS CO	280	$90.7K	0.01%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	105	$90.5K	0.01%	Timeline
STTSTATE STR CORP	700	$90.3K	0.01%	Timeline
JPMJPMORGAN CHASE & CO	280	$90.2K	0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	900	$89.9K	0.01%	Timeline
ETNEATON CORP PLC	280	$89.2K	0.01%	Timeline
MSMORGAN STANLEY	500	$88.8K	0.01%	Timeline
AMTAMERICAN TOWER CORP	505	$88.7K	0.01%	Timeline
PFEPFIZER INC	3,547	$88.3K	0.01%	Timeline
GDDYGODADDY INC	710	$88.1K	0.01%	Timeline
CITHE CIGNA GROUP	320	$88.1K	0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	509	$88K	0.01%	Timeline
WCNWASTE CONNECTIONS INC	500	$87.7K	0.01%	Timeline
GLWCORNING INC	1,000	$87.6K	0.01%	Timeline
DHID R HORTON INC	600	$86.4K	0.01%	Timeline
PGPROCTER & GAMBLE CO	600	$86K	0.01%	Timeline
NVDLGRANITESHARES ETF TR	973	$85.6K	0.01%	Timeline
AIGAMERICAN INTL GROUP INC	1,000	$85.5K	0.01%	Timeline
URAGLOBAL X FDS	2,000	$85.5K	0.01%	Timeline
TWLOTWILIO INC	600	$85.3K	0.01%	Timeline
CACICACI INTL INC	160	$85.2K	0.01%	Timeline
WECWEC ENERGY GROUP INC	807	$85.1K	0.01%	Timeline
LLOEWS CORP	800	$84.2K	0.01%	Timeline
ALLALLSTATE CORP	400	$83.3K	0.01%	Timeline
CAHCARDINAL HEALTH INC	400	$82.2K	0.01%	Timeline
AMEAMETEK INC	400	$82.1K	0.01%	Timeline
UBERUBER TECHNOLOGIES INC	1,004	$82K	0.01%	Timeline
HWMHOWMET AEROSPACE INC	400	$82K	0.01%	Timeline
MCOMOODYS CORP	160	$81.7K	0.01%	Timeline
CMICUMMINS INC	160	$81.7K	0.01%	Timeline
GRMNGARMIN LTD	400	$81.1K	0.01%	Timeline
NEENEXTERA ENERGY INC	1,009	$81K	0.01%	Timeline
ACNACCENTURE PLC IRELAND	300	$80.5K	0.01%	Timeline
BROBROWN & BROWN INC	1,000	$79.7K	0.01%	Timeline
EMREMERSON ELEC CO	600	$79.6K	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	1,001	$79.1K	0.01%	Timeline
METMETLIFE INC	1,000	$78.9K	0.01%	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,000	$78.8K	0.01%	Timeline
DELLDELL TECHNOLOGIES INC	616	$77.5K	0.01%	Timeline
LMTLOCKHEED MARTIN CORP	160	$77.4K	0.01%	Timeline
AAALCOA CORP	1,446	$76.8K	0.01%	Timeline
RBRKRUBRIK INC.	1,002	$76.6K	0.01%	Timeline
CVSCVS HEALTH CORP	958	$76K	0.01%	Timeline
IGLBISHARES TR	1,500	$75.7K	0.01%	Timeline
USFDUS FOODS HLDG CORP	1,000	$75.3K	0.01%	Timeline
HCAHCA HEALTHCARE INC	157	$73.3K	0.01%	Timeline
CSGPCOSTAR GROUP INC	1,088	$73.2K	0.01%	Timeline
AVBAVALONBAY CMNTYS INC	400	$72.5K	0.01%	Timeline
CPAYCORPAY INC	240	$72.2K	0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	400	$72.2K	0.01%	Timeline
RBARB GLOBAL INC	700	$72K	0.01%	Timeline
ITGARTNER INC	282	$71.1K	0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	240	$70.5K	0.01%	Timeline
BAPRABOEING CO	1,000	$69.1K	0.01%	Timeline
BAPCREDICORP LTD	240	$68.9K	0.01%	Timeline
QSRRESTAURANT BRANDS INTL INC	1,000	$68.2K	0.01%	Timeline
AUANGLOGOLD ASHANTI PLC	800	$68.2K	0.01%	Timeline
PRUPRUDENTIAL FINL INC	600	$67.7K	0.01%	Timeline
OREALTY INCOME CORP	1,175	$66.2K	0.01%	Timeline
HOODROBINHOOD MKTS INC	584	$66K	0.01%	Timeline
FSSFEDERAL SIGNAL CORP	600	$65.2K	0.01%	Timeline
XYZBLOCK INC	1,000	$65.1K	0.01%	Timeline
LVSLAS VEGAS SANDS CORP	1,000	$65.1K	0.01%	Timeline
RSGREPUBLIC SVCS INC	306	$64.9K	0.01%	Timeline
AMPAMERIPRISE FINL INC	132	$64.7K	0.01%	Timeline
OMCOMNICOM GROUP INC	800	$64.6K	0.01%	Timeline
PLDPROLOGIS INC.	500	$63.8K	0.01%	Timeline
APHAMPHENOL CORP	471	$63.7K	0.01%	Timeline
SONYSONY GROUP CORP	2,464	$63.1K	0.01%	Timeline
DKSDICKS SPORTING GOODS INC	318	$63K	0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	300	$62.6K	0.01%	Timeline
VIPSVIPSHOP HLDGS LTD	3,537	$62.6K	0.01%	Timeline
GTLSCHART INDS INC	303	$62.5K	0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,000	$62K	0.01%	Timeline
FLUTFLUTTER ENTMT PLC	287	$61.7K	0.01%	Timeline
REVGREV GROUP INC	1,000	$60.8K	0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	800	$60.4K	0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	500	$59.9K	0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	900	$59.8K	0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	700	$59.7K	0.01%	Timeline
DUKDUKE ENERGY CORP NEW	509	$59.7K	0.01%	Timeline
ETRENTERGY CORP NEW	641	$59.2K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	240	$59.1K	0.01%	Timeline
CSWCSW INDUSTRIALS INC	200	$58.7K	0.01%	Timeline
DDOMINION ENERGY INC	1,000	$58.6K	0.01%	Timeline
FIGFIGMA INC	1,558	$58.2K	0.01%	Timeline
SSOPROSHARES TR	1,000	$57.9K	0.01%	Timeline
RSRELIANCE INC	200	$57.8K	0.01%	Timeline
ACMAECOM	600	$57.2K	<0.01%	Timeline
TDTORONTO DOMINION BK ONT	603	$56.8K	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	1,236	$56.3K	<0.01%	Timeline
KBESPDR SERIES TRUST	923	$56K	<0.01%	Timeline
DEDEERE & CO	120	$55.9K	<0.01%	Timeline
ETHVVANECK ETHEREUM TR	1,275	$55.4K	<0.01%	Timeline
HRIHERC HLDGS INC	371	$55K	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	1,000	$54.6K	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	120	$54.5K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	604	$54.4K	<0.01%	Timeline
AMRZAMRIZE LTD	1,000	$54.1K	<0.01%	Timeline
CORCENCORA INC	160	$54K	<0.01%	Timeline
EIXEDISON INTL	900	$54K	<0.01%	Timeline
USBUS BANCORP	1,000	$53.4K	<0.01%	Timeline
MOALTRIA GROUP INC	914	$52.7K	<0.01%	Timeline
FOURSHIFT4 PMTS INC	824	$51.9K	<0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	200	$51.9K	<0.01%	Timeline
JNKSPDR SERIES TRUST	533	$51.8K	<0.01%	Timeline
XMESPDR SERIES TRUST	500	$51.8K	<0.01%	Timeline
HEIHEICO CORP NEW	160	$51.8K	<0.01%	Timeline
PDDPDD HOLDINGS INC	452	$51.3K	<0.01%	Timeline
PWRQUANTA SVCS INC	120	$50.6K	<0.01%	Timeline
NTNXNUTANIX INC	979	$50.6K	<0.01%	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	2,200	$50.5K	<0.01%	Timeline
CLXCLOROX CO DEL	500	$50.4K	<0.01%	Timeline
SOSOUTHERN CO	1,000	$50.4K	<0.01%	Timeline
CSLCARLISLE COS INC	157	$50.2K	<0.01%	Timeline
LHLABCORP HOLDINGS INC	200	$50.2K	<0.01%	Timeline
GRBKGREEN BRICK PARTNERS INC	800	$50.1K	<0.01%	Timeline
SNVSYNOVUS FINANCIAL CORP	1,000	$50K	<0.01%	Timeline
UNLUNITED STS 12 MONTH NAT GAS	6,765	$49.9K	<0.01%	Timeline
SAPSAP SE	205	$49.8K	<0.01%	Timeline
RJFRAYMOND JAMES FINL INC	310	$49.8K	<0.01%	Timeline
TFCTRUIST FINL CORP	1,000	$49.2K	<0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	755	$48.4K	<0.01%	Timeline
CBRECBRE GROUP INC	300	$48.2K	<0.01%	Timeline
AIZASSURANT INC	200	$48.2K	<0.01%	Timeline
IRINGERSOLL RAND INC	600	$47.5K	<0.01%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	564	$47.2K	<0.01%	Timeline
NINISOURCE INC	1,125	$47K	<0.01%	Timeline
ROKROCKWELL AUTOMATION INC	120	$46.7K	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	1,000	$46.7K	<0.01%	Timeline
XLVSELECT SECTOR SPDR TR	300	$46.4K	<0.01%	Timeline
DINOHF SINCLAIR CORP	1,000	$46.1K	<0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	160	$46K	<0.01%	Timeline
TSLLDIREXION SHARES ETF TRUST	2,400	$45.9K	<0.01%	Timeline
ESTCELASTIC N V	602	$45.4K	<0.01%	Timeline
JBTMJBT MAREL CORPORATION	301	$45.4K	<0.01%	Timeline
WPCWP CAREY INC	700	$45.1K	<0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	500	$45K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,200	$44.4K	<0.01%	Timeline
HXLHEXCEL CORP NEW	600	$44.3K	<0.01%	Timeline
AFLAFLAC INC	400	$44.1K	<0.01%	Timeline
TRPTC ENERGY CORP	800	$44K	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	500	$43.7K	<0.01%	Timeline
LMNDLEMONADE INC	600	$42.7K	<0.01%	Timeline
BYDBOYD GAMING CORP	500	$42.6K	<0.01%	Timeline
WRBBERKLEY W R CORP	605	$42.4K	<0.01%	Timeline
INTCINTEL CORP	1,147	$42.3K	<0.01%	Timeline
IONQIONQ INC	941	$42.2K	<0.01%	Timeline
RPMRPM INTL INC	400	$41.6K	<0.01%	Timeline
CNCCENTENE CORP DEL	1,000	$41.1K	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	120	$40.8K	<0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	1,000	$40.7K	<0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	200	$40.7K	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	200	$40.6K	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	600	$40.4K	<0.01%	Timeline
ESEVERSOURCE ENERGY	600	$40.4K	<0.01%	Timeline
EMNEASTMAN CHEM CO	630	$40.2K	<0.01%	Timeline
ARKBARK 21SHARES BITCOIN ETF	1,377	$40K	<0.01%	Timeline
LADLITHIA MTRS INC	120	$39.9K	<0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	305	$39.8K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	160	$39.5K	<0.01%	Timeline
LITELUMENTUM HLDGS INC	107	$39.4K	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	1,000	$39.4K	<0.01%	Timeline
UVXYPROSHARES TR II	1,091	$39.2K	<0.01%	Timeline
TTCTORO CO	497	$39.1K	<0.01%	Timeline
DTEDTE ENERGY CO	300	$38.7K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	1,000	$38.7K	<0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	192	$38.4K	<0.01%	Timeline
PACSPACS GROUP INC	1,000	$38.4K	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	1,000	$38.4K	<0.01%	Timeline
BILLBILL HOLDINGS INC	702	$38.3K	<0.01%	Timeline
RRYDER SYS INC	200	$38.3K	<0.01%	Timeline
EQHEQUITABLE HLDGS INC	800	$38.1K	<0.01%	Timeline
CHHCHOICE HOTELS INTL INC	400	$38.1K	<0.01%	Timeline
EQTEQT CORP	700	$37.5K	<0.01%	Timeline
CMACOMERICA INC	429	$37.3K	<0.01%	Timeline
GEGE AEROSPACE	121	$37.3K	<0.01%	Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …	5,000	$37.2K	<0.01%
SUISUN CMNTYS INC	300	$37.2K	<0.01%	Timeline
ARMKARAMARK	1,000	$36.9K	<0.01%	Timeline
CNXCNX RES CORP	1,000	$36.8K	<0.01%	Timeline
TMUST-MOBILE US INC	180	$36.5K	<0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	500	$36.4K	<0.01%	Timeline
WHRWHIRLPOOL CORP	500	$36.1K	<0.01%	Timeline
BWABORGWARNER INC	800	$36K	<0.01%	Timeline
WFGWEST FRASER TIMBER CO LTD	589	$36K	<0.01%	Timeline
NIONIO INC	7,000	$35.7K	<0.01%	Timeline
HUBBHUBBELL INC	80	$35.5K	<0.01%	Timeline
TOSTTOAST INC	1,000	$35.5K	<0.01%	Timeline
BOOTBOOT BARN HLDGS INC	200	$35.3K	<0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	500	$35.3K	<0.01%	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,000	$35.1K	<0.01%	Timeline
YOUCLEAR SECURE INC	1,000	$35.1K	<0.01%	Timeline
PPLPPL CORP	1,000	$35K	<0.01%	Timeline
WDCWESTERN DIGITAL CORP	203	$35K	<0.01%	Timeline
HRBBLOCK H & R INC	800	$34.9K	<0.01%	Timeline
EFXEQUIFAX INC	160	$34.7K	<0.01%	Timeline
NVONOVO-NORDISK A S	676	$34.4K	<0.01%	Timeline
ASMLASML HLDG NV	32	$34.2K	<0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,000	$33.9K	<0.01%	Timeline
UNFIUNITED NAT FOODS INC	1,000	$33.7K	<0.01%	Timeline
ATOATMOS ENERGY CORP	200	$33.5K	<0.01%	Timeline
PJTPJT PARTNERS INC	200	$33.4K	<0.01%	Timeline
ARWARROW ELECTRS INC	300	$33.1K	<0.01%	Timeline
UDRUDR INC	897	$32.9K	<0.01%	Timeline
AXTAAXALTA COATING SYS LTD	1,000	$32.3K	<0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	169	$32.3K	<0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	499	$32.2K	<0.01%	Timeline
GHMGRAHAM CORP	500	$32.1K	<0.01%	Timeline
ALAIR LEASE CORP	500	$32.1K	<0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	200	$31.9K	<0.01%	Timeline
EOGEOG RES INC	300	$31.5K	<0.01%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	80	$31.5K	<0.01%	Timeline
OVVOVINTIV INC	800	$31.4K	<0.01%	Timeline
OMFONEMAIN HLDGS INC	462	$31.2K	<0.01%	Timeline
UNMUNUM GROUP	400	$31K	<0.01%	Timeline
XHBSPDR SERIES TRUST	300	$30.9K	<0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	300	$30.9K	<0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	1,000	$30.9K	<0.01%	Timeline
FNDFLOOR & DECOR HLDGS INC	500	$30.4K	<0.01%	Timeline
SNXTD SYNNEX CORPORATION	200	$30K	<0.01%	Timeline
IBNICICI BK LTD	1,000	$29.8K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	205	$29.7K	<0.01%	Timeline
DKDELEK US HLDGS INC NEW	1,000	$29.7K	<0.01%	Timeline
AMRCAMERESCO INC	1,000	$29.3K	<0.01%	Timeline
CMDYISHARES U S ETF TR	600	$29.2K	<0.01%	Timeline
MTGMGIC INVT CORP WIS	1,000	$29.2K	<0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	500	$29.2K	<0.01%	Timeline
KLARKLARNA GROUP PLC	1,000	$28.9K	<0.01%	Timeline
PNRPENTAIR PLC	275	$28.6K	<0.01%	Timeline
VIKVIKING HOLDINGS LTD	400	$28.6K	<0.01%	Timeline
KGCKINROSS GOLD CORP	1,010	$28.4K	<0.01%	Timeline
HALHALLIBURTON CO	1,000	$28.3K	<0.01%	Timeline
AONAON PLC	80	$28.2K	<0.01%	Timeline
MCYMERCURY GENL CORP NEW	300	$28.2K	<0.01%	Timeline
MASMASCO CORP	444	$28.2K	<0.01%	Timeline
RNRRENAISSANCERE HLDGS LTD	100	$28.1K	<0.01%	Timeline
GLGLOBE LIFE INC	200	$28K	<0.01%	Timeline
FLRFLUOR CORP	703	$27.9K	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	400	$27.6K	<0.01%	Timeline
BBAIBIGBEAR AI HLDGS INC	5,117	$27.6K	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	1,000	$27.5K	<0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	200	$27.3K	<0.01%	Timeline
BXPBXP INC	405	$27.3K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	200	$27.3K	<0.01%	Timeline
PBFPBF ENERGY INC	1,000	$27.1K	<0.01%	Timeline
AXONAXON ENTERPRISE INC	47	$26.7K	<0.01%	Timeline
JJACOBS SOLUTIONS INC	200	$26.5K	<0.01%	Timeline
HCCWARRIOR MET COAL INC	300	$26.5K	<0.01%	Timeline
IVZINVESCO LTD	1,000	$26.3K	<0.01%	Timeline
VVVVALVOLINE INC	900	$26.2K	<0.01%	Timeline
PEVERPURE INC	389	$26.1K	<0.01%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	500	$25.8K	<0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	600	$25.8K	<0.01%	Timeline
MHOM/I HOMES INC	200	$25.6K	<0.01%	Timeline
FEFIRSTENERGY CORP	560	$25.1K	<0.01%	Timeline
XLUSELECT SECTOR SPDR TR	587	$25.1K	<0.01%	Timeline
HIMSHIMS & HERS HEALTH INC	771	$25K	<0.01%	Timeline
CDPCOPT DEFENSE PROPERTIES	900	$25K	<0.01%	Timeline
MOSMOSAIC CO	1,030	$24.8K	<0.01%	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	400	$24.5K	<0.01%	Timeline
KTBKONTOOR BRANDS INC	400	$24.4K	<0.01%	Timeline
TFXTELEFLEX INCORPORATED	200	$24.4K	<0.01%	Timeline
LPXLOUISIANA PAC CORP	300	$24.2K	<0.01%	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,000	$24.1K	<0.01%	Timeline
SPXLDIREXION SHARES ETF TRUST	109	$24K	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,000	$24K	<0.01%	Timeline
RCUSARCUS BIOSCIENCES INC	1,000	$23.8K	<0.01%	Timeline
NGVTINGEVITY CORP	400	$23.7K	<0.01%	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	400	$23.6K	<0.01%	Timeline
AAPADVANCE AUTO PARTS INC	600	$23.6K	<0.01%	Timeline
MIRMIRION TECHNOLOGIES INC	1,006	$23.6K	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	400	$23.5K	<0.01%	Timeline
CLHCLEAN HARBORS INC	100	$23.4K	<0.01%	Timeline
STMSTMICROELECTRONICS N V	900	$23.3K	<0.01%	Timeline
CNKCINEMARK HLDGS INC	1,000	$23.2K	<0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	106	$23.1K	<0.01%	Timeline
UGIUGI CORP NEW	616	$23.1K	<0.01%	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 105. All 105

Security	Type	Amount	Value
QQQINVESCO QQQ TR COM	put	907,800	$558M
NVDANVIDIA CORPORATION COM	put	1,305,800	$244M
HYGISHARES TR IBOXX HI YD ETF	put	2,352,900	$190M
GOOGALPHABET INC COM	put	576,400	$181M
METAMETA PLATFORMS INC COM	put	234,400	$155M
AMZNAMAZON COM INC COM	put	469,100	$108M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	153,200	$104M
IWMISHARES TR SHS	put	347,500	$85.5M
NVDANVIDIA CORPORATION COM	call	442,800	$82.6M
TLTISHARES TR 20 YR TR BD ETF	put	542,300	$47.3M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	152,100	$46.2M
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	92,400	$44.4M
AAPLAPPLE INC COM	put	151,600	$41.2M
MSFTMICROSOFT CORP COM	put	84,200	$40.7M
QQQINVESCO QQQ TR COM	call	64,500	$39.6M
LQDISHARES TR SHS	put	325,000	$35.8M
PLTRPALANTIR TECHNOLOGIES INC COM	put	200,000	$35.5M
AVGOBROADCOM INC COM	put	89,900	$31.1M
TSLATESLA INC COM	put	69,000	$31M
ORCLORACLE CORP COM	put	146,800	$28.6M
SMHVANECK ETF TRUST COM	put	70,300	$25.3M
XLKSELECT SECTOR SPDR TR SHS	put	142,200	$20.5M
AMDADVANCED MICRO DEVICES INC COM	put	94,000	$20.1M
CRWDCROWDSTRIKE HLDGS INC COM	put	42,800	$20.1M
CRMSALESFORCE INC COM	put	73,700	$19.5M
ORCLORACLE CORP COM	call	100,000	$19.5M
ADBEADOBE INC COM	put	50,600	$17.7M
NFLXNETFLIX INC. COM	put	179,800	$16.9M
TLTISHARES TR 20 YR TR BD ETF	call	181,500	$15.8M
SMHVANECK ETF TRUST COM	call	28,100	$10.1M
IBITISHARES BITCOIN TRUST ETF SHS	call	190,100	$9.44M
LQDISHARES TR SHS	call	75,000	$8.26M
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	49,400	$5.9M
MAMASTERCARD INCORPORATED COM	put	7,900	$4.51M
SLVISHARES SILVER TR COM	put	68,000	$4.38M
ETHAISHARES ETHEREUM TR COM	put	185,000	$4.15M
VVISA INC COM	put	9,200	$3.23M
NKENIKE INC COM	put	48,000	$3.06M
BIDUBAIDU INC ADR	call	22,300	$2.91M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	17,600	$2.58M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	7,300	$2.22M
AKAMAKAMAI TECHNOLOGIES INC Stock	put	23,600	$2.06M
HYGISHARES TR IBOXX HI YD ETF	call	24,200	$1.95M
AAPLAPPLE INC COM	call	7,000	$1.9M
VVISA INC COM	call	4,500	$1.58M
ETHAISHARES ETHEREUM TR COM	call	60,000	$1.35M
PDDPDD HOLDINGS INC ADR	call	10,900	$1.24M
GLDSPDR GOLD TR GOLD SHS	call	3,100	$1.23M
XOMEXXON MOBIL CORP COM	call	9,500	$1.14M
GMGENERAL MTRS CO Stock	put	13,000	$1.06M
IBITISHARES BITCOIN TRUST ETF SHS	put	20,000	$993K
BIDUBAIDU INC ADR	put	7,200	$941K
HCAHCA HEALTHCARE INC COM	call	2,000	$934K
GOOGALPHABET INC COM	call	2,900	$908K
CBCHUBB LIMITED COM	call	2,900	$905K
AMZNAMAZON COM INC COM	call	3,600	$831K
KMBKIMBERLY-CLARK CORP Stock	put	8,200	$827K
EWJISHARES INC SHS	call	10,000	$807K
FCXFREEPORT MCMORAN INC Stock	put	14,500	$736K
IBBISHARES TR ISHARES BIOTECH	call	4,000	$675K
ALBALBEMARLE CORP COM	put	4,500	$636K
ULUNILEVER PLC ADR	put	9,600	$628K
TSLATESLA INC COM	call	1,200	$540K
SLVISHARES SILVER TR COM	call	8,300	$535K
AMGNAMGEN INC COM	put	1,500	$491K
FCXFREEPORT MCMORAN INC Stock	call	9,400	$477K
CSCOCISCO SYS INC COM	call	5,600	$431K
METAMETA PLATFORMS INC COM	call	600	$396K
BMYBRISTOL-MYERS SQUIBB CO COM	call	7,000	$378K
TDTORONTO DOMINION BK ONT Stock	put	4,000	$377K
DISDISNEY WALT CO COM	put	3,000	$341K
DISDISNEY WALT CO COM	call	3,000	$341K
CRMSALESFORCE INC COM	call	1,200	$318K
COINCOINBASE GLOBAL INC Stock	put	1,400	$317K
RIORIO TINTO PLC ADR	put	3,900	$312K
GMGENERAL MTRS CO Stock	call	3,000	$244K
AZNASTRAZENECA PLC-SPONS ADR ADR	put	2,600	$239K
AZNASTRAZENECA PLC-SPONS ADR ADR	call	2,600	$239K
TMTOYOTA MOTOR CORP ADR	put	1,100	$235K
PDDPDD HOLDINGS INC ADR	put	2,000	$227K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,300	$191K
XOMEXXON MOBIL CORP COM	put	1,500	$181K
ROSTROSS STORES INC Stock	call	1,000	$180K
RBLXROBLOX CORP Stock	call	2,100	$170K
NFLXNETFLIX INC. COM	call	1,800	$169K
ADIANALOG DEVICES INC COM	call	600	$163K
AAALCOA CORP Stock	put	3,000	$159K
LOGILOGITECH INTL S A Stock	put	1,500	$150K
HCAHCA HEALTHCARE INC COM	put	300	$140K
UNHUNITEDHEALTH GROUP INC COM	call	400	$132K
INTCINTEL CORP COM	put	3,200	$118K
CSCOCISCO SYS INC COM	put	1,500	$116K
ASMLASML HLDG NV STOK	put	100	$107K
MSFTMICROSOFT CORP COM	call	200	$96.7K
AIQGLOBAL X FDS ARTIFICIAL ETF	call	1,500	$76.3K
SNDKSANDISK CORP COM	call	300	$71.2K
OMFONEMAIN HLDGS INC Stock	put	1,000	$67.5K
SONYSONY GROUP CORP ADR	put	2,500	$64K
MCHIISHARES TR MSCI CHINA ETF	call	1,000	$60.1K
MRKMERCK & CO INC COM	put	500	$52.6K

How Q4 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 0001721757-26-000005	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC