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%
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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
CCBCOASTAL FINL CORP WA	200	$22.9K	<0.01%	Timeline
DVADAVITA INC	200	$22.7K	<0.01%	Timeline
CCITIGROUP INC	193	$22.5K	<0.01%	Timeline
WMWASTE MGMT INC DEL	102	$22.4K	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100	$22.3K	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	300	$22.3K	<0.01%	Timeline
HPQHP INC	1,000	$22.3K	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	300	$22.2K	<0.01%	Timeline
ORAORMAT TECHNOLOGIES INC	201	$22.2K	<0.01%	Timeline
WLKWESTLAKE CORPORATION	300	$22.2K	<0.01%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	700	$22K	<0.01%	Timeline
SPNTSIRIUSPOINT LTD	1,000	$21.9K	<0.01%	Timeline
VSXYVICTORIAS SECRET AND CO	400	$21.7K	<0.01%	Timeline
EPIWISDOMTREE TR	468	$21.7K	<0.01%	Timeline
RYNRAYONIER INC	1,000	$21.6K	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	900	$21.5K	<0.01%	Timeline
AZZAZZ INC	200	$21.4K	<0.01%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,000	$21.4K	<0.01%	Timeline
WABWABTEC	100	$21.3K	<0.01%	Timeline
CALXCALIX INC	400	$21.2K	<0.01%	Timeline
COWZPACER FDS TR	350	$21.1K	<0.01%	Timeline
ESSESSEX PPTY TR INC	80	$20.9K	<0.01%	Timeline
NUENUCOR CORP	128	$20.9K	<0.01%	Timeline
NYTNEW YORK TIMES CO MTN BE	300	$20.8K	<0.01%	Timeline
GPORGULFPORT ENERGY CORP	100	$20.8K	<0.01%	Timeline
KEYKEYCORP	1,000	$20.6K	<0.01%	Timeline
CCKCROWN HLDGS INC	200	$20.6K	<0.01%	Timeline
DBDDIEBOLD NIXDORF INC	300	$20.4K	<0.01%	Timeline
RALRALLIANT CORP	400	$20.4K	<0.01%	Timeline
PAASPAN AMERN SILVER CORP	392	$20.3K	<0.01%	Timeline
KIMKIMCO REALTY CORP	1,000	$20.3K	<0.01%	Timeline
POSTPOST HLDGS INC	204	$20.2K	<0.01%	Timeline
VNOVORNADO RLTY TR	596	$19.8K	<0.01%	Timeline
SAMBOSTON BEER INC	100	$19.5K	<0.01%	Timeline
HOMBHOME BANCSHARES INC	700	$19.4K	<0.01%	Timeline
RSIRUSH STREET INTERACTIVE INC	1,000	$19.4K	<0.01%	Timeline
GPGIGPGI INC	1,000	$19.3K	<0.01%	Timeline
BAXBAXTER INTL INC	1,000	$19.1K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	91	$19K	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	700	$19K	<0.01%	Timeline
HAPNHAPPEN INC	1,000	$18.9K	<0.01%	Timeline
DVNDEVON ENERGY CORP NEW	517	$18.9K	<0.01%	Timeline
VNTVONTIER CORPORATION	500	$18.6K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	318	$18.6K	<0.01%	Timeline
CRCRANE COMPANY	100	$18.4K	<0.01%	Timeline
AVTRAVANTOR INC	1,601	$18.3K	<0.01%	Timeline
BLKBBLACKBAUD INC	288	$18.2K	<0.01%	Timeline
MELIMERCADOLIBRE INC	9	$18.1K	<0.01%	Timeline
BEBLOOM ENERGY CORP	208	$18.1K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	200	$18K	<0.01%	Timeline
NVRIENVIRI CORP	1,000	$17.9K	<0.01%	Timeline
TXNMTXNM ENERGY INC	304	$17.9K	<0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	200	$17.9K	<0.01%	Timeline
SYMSYMBOTIC INC	300	$17.9K	<0.01%	Timeline
JOEST JOE CO	300	$17.8K	<0.01%	Timeline
VGVENTURE GLOBAL INC	2,610	$17.8K	<0.01%	Timeline
YETIYETI HLDGS INC	400	$17.7K	<0.01%	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,000	$17.5K	<0.01%	Timeline
TXTTEXTRON INC	200	$17.4K	<0.01%	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	302	$17.4K	<0.01%	Timeline
CAGCONAGRA BRANDS INC	1,000	$17.3K	<0.01%	Timeline
HMYHARMONY GOLD MNG LTD	868	$17.3K	<0.01%	Timeline
KVUEKENVUE INC	1,000	$17.2K	<0.01%	Timeline
MURMURPHY OIL CORP	550	$17.2K	<0.01%	Timeline
ACIALBERTSONS COMPANIES INC	1,000	$17.2K	<0.01%	Timeline
STRLSTERLING INFRASTRUCTURE INC	56	$17.1K	<0.01%	Timeline
CADECADENCE BANK	400	$17.1K	<0.01%	Timeline
HLIHOULIHAN LOKEY INC	98	$17.1K	<0.01%	Timeline
HRHEALTHCARE RLTY TR	1,000	$16.9K	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	200	$16.8K	<0.01%	Timeline
KBHKB HOME	298	$16.8K	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	146	$16.6K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	637	$16.6K	<0.01%	Timeline
FBPFIRST BANCORP CORPORATION	800	$16.6K	<0.01%	Timeline
PAYPAYMENTUS HOLDINGS INC	522	$16.5K	<0.01%	Timeline
EWMISHARES INC	600	$16.4K	<0.01%	Timeline
PATHUIPATH INC	1,000	$16.4K	<0.01%	Timeline
RLRALPH LAUREN CORP	46	$16.3K	<0.01%	Timeline
WCCWESCO INTL INC	66	$16.1K	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,000	$16.1K	<0.01%	Timeline
MSAMSA SAFETY INC	100	$16K	<0.01%	Timeline
AGQPROSHARES TR II	103	$16K	<0.01%	Timeline
HHHHOWARD HUGHES HOLDINGS INC	200	$16K	<0.01%	Timeline
ENVAENOVA INTL INC	101	$15.9K	<0.01%	Timeline
CHWYCHEWY INC	480	$15.9K	<0.01%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	400	$15.8K	<0.01%	Timeline
AESAES CORP	1,101	$15.8K	<0.01%	Timeline
ITGRINTEGER HLDGS CORP	201	$15.8K	<0.01%	Timeline
FNVFRANCO NEV CORP	76	$15.8K	<0.01%	Timeline
TTDTHE TRADE DESK INC	414	$15.7K	<0.01%	Timeline
INGRINGREDION INC	142	$15.7K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	35	$15.6K	<0.01%	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	415	$15.3K	<0.01%	Timeline
CVICVR ENERGY INC	600	$15.3K	<0.01%	Timeline
IEURISHARES TR	215	$15.3K	<0.01%	Timeline
ELFE L F BEAUTY INC	200	$15.2K	<0.01%	Timeline
VALVALARIS LTD	300	$15.1K	<0.01%	Timeline
RVLVREVOLVE GROUP INC	500	$15.1K	<0.01%	Timeline
SSENTINELONE INC	1,000	$15K	<0.01%	Timeline
OWLBLUE OWL CAPITAL INC	1,000	$14.9K	<0.01%	Timeline
ORKAORUKA THERAPEUTICS INC	492	$14.9K	<0.01%	Timeline
FPFFIRST TR INTER DURATN PFD &	800	$14.9K	<0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	42	$14.8K	<0.01%	Timeline
TANINVESCO EXCH TRADED FD TR II	300	$14.7K	<0.01%	Timeline
OSCROSCAR HEALTH INC	1,009	$14.5K	<0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	100	$14.5K	<0.01%	Timeline
CCLCARNIVAL CORP	474	$14.5K	<0.01%	Timeline
STWDSTARWOOD PPTY TR INC	800	$14.4K	<0.01%	Timeline
VYMVANGUARD WHITEHALL FDS	100	$14.4K	<0.01%	Timeline
LPLALPL FINL HLDGS INC	40	$14.3K	<0.01%	Timeline
MUMICRON TECHNOLOGY INC	50	$14.3K	<0.01%	Timeline
HOUSANYWHERE REAL ESTATE INC	1,000	$14.2K	<0.01%	Timeline
CXTCRANE NXT CO	300	$14.1K	<0.01%	Timeline
RRCRANGE RES CORP	400	$14.1K	<0.01%	Timeline
PARRPAR PAC HOLDINGS INC	400	$14.1K	<0.01%	Timeline
PRPERMIAN RESOURCES CORP	1,000	$14K	<0.01%	Timeline
DXDYNEX CAP INC	1,000	$14K	<0.01%	Timeline
AGCOAGCO CORP	134	$14K	<0.01%	Timeline
FMCFMC CORP	1,000	$13.9K	<0.01%	Timeline
FFORD MTR CO	1,051	$13.8K	<0.01%	Timeline
SLGSL GREEN RLTY CORP	300	$13.8K	<0.01%	Timeline
MCMOELIS & CO	200	$13.7K	<0.01%	Timeline
AVBPARRIVENT BIOPHARMA INC	683	$13.7K	<0.01%	Timeline
ALLYALLY FINL INC	300	$13.6K	<0.01%	Timeline
HGVHILTON GRAND VACATIONS INC	300	$13.4K	<0.01%	Timeline
MODMODINE MFG CO	100	$13.4K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	500	$13.3K	<0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	600	$13.1K	<0.01%	Timeline
GLOBGLOBANT S A	200	$13.1K	<0.01%	Timeline
WRBYWARBY PARKER INC	600	$13.1K	<0.01%	Timeline
BEKEKE HLDGS INC	822	$13K	<0.01%	Timeline
ASBASSOCIATED BANC-CORP	500	$12.9K	<0.01%	Timeline
COLDAMERICOLD REALTY TRUST INC	1,000	$12.9K	<0.01%	Timeline
CXCEMEX SAB DE CV	1,105	$12.7K	<0.01%	Timeline
CFRCULLEN FROST BANKERS INC	100	$12.7K	<0.01%	Timeline
PIIPOLARIS INC	200	$12.7K	<0.01%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,000	$12.6K	<0.01%	Timeline
WBSWEBSTER FINL CORP	200	$12.6K	<0.01%	Timeline
OSKOSHKOSH CORP	100	$12.6K	<0.01%	Timeline
MATXMATSON INC	100	$12.4K	<0.01%	Timeline
WGOWINNEBAGO INDS INC	301	$12.2K	<0.01%	Timeline
TDCTERADATA CORP DEL	400	$12.2K	<0.01%	Timeline
TXNTEXAS INSTRS INC	70	$12.1K	<0.01%	Timeline
QCOMQUALCOMM INC	70	$12K	<0.01%	Timeline
DTMDT MIDSTREAM INC	100	$12K	<0.01%	Timeline
EXKENDEAVOUR SILVER CORP	1,272	$12K	<0.01%	Timeline
ETHWBITWISE ETHEREUM ETF	554	$11.8K	<0.01%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	241	$11.7K	<0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	200	$11.7K	<0.01%	Timeline
MKSIMKS INC.	72	$11.5K	<0.01%	Timeline
UMBFUMB FINL CORP	100	$11.5K	<0.01%	Timeline
FRFIRST INDL RLTY TR INC	200	$11.5K	<0.01%	Timeline
DXCDXC TECHNOLOGY CO	780	$11.4K	<0.01%	Timeline
FIGSFIGS INC	1,000	$11.4K	<0.01%	Timeline
GKOSGLAUKOS CORP	100	$11.3K	<0.01%	Timeline
MPMP MATERIALS CORP	223	$11.3K	<0.01%	Timeline
CBLCBL & ASSOC PPTYS INC	300	$11.1K	<0.01%	Timeline
KEXKIRBY CORP	100	$11K	<0.01%	Timeline
RITMRITHM CAPITAL CORP	1,000	$10.9K	<0.01%	Timeline
TET1 ENERGY INC	1,625	$10.9K	<0.01%	Timeline
ROSTROSS STORES INC	60	$10.8K	<0.01%	Timeline
AIC3 AI INC	800	$10.8K	<0.01%	Timeline
ARRARMOUR RESIDENTIAL REIT INC	600	$10.6K	<0.01%	Timeline
PBIPITNEY BOWES INC	1,000	$10.6K	<0.01%	Timeline
CMSCMS ENERGY CORP	151	$10.6K	<0.01%	Timeline
TREXTREX INC	300	$10.5K	<0.01%	Timeline
IRTINDEPENDENCE RLTY TR INC	600	$10.5K	<0.01%	Timeline
DDOGDATADOG INC	77	$10.5K	<0.01%	Timeline
UVEUNIVERSAL INS HLDGS INC	309	$10.4K	<0.01%	Timeline
OLNOLIN CORP	500	$10.4K	<0.01%	Timeline
STNGSCORPIO TANKERS INC	200	$10.2K	<0.01%	Timeline
RXORXO INC	800	$10.1K	<0.01%	Timeline
CBZCBIZ INC	200	$10.1K	<0.01%	Timeline
UUNITY SOFTWARE INC	226	$9.98K	<0.01%	Timeline
CELCCELCUITY INC	100	$9.97K	<0.01%	Timeline
LBLANDBRIDGE COMPANY LLC	200	$9.8K	<0.01%	Timeline
COHRCOHERENT CORP	53	$9.78K	<0.01%	Timeline
FOAFINANCE OF AMERICA COMPAN	400	$9.68K	<0.01%	Timeline
DINDINE BRANDS GLOBAL INC	300	$9.64K	<0.01%	Timeline
SPHRSPHERE ENTERTAINMENT CO	100	$9.51K	<0.01%	Timeline
WKCWORLD KINECT CORPORATION	404	$9.47K	<0.01%	Timeline
GDOTGREEN DOT CORP	737	$9.44K	<0.01%	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	200	$9.4K	<0.01%	Timeline
NOVNOV INC	600	$9.38K	<0.01%	Timeline
HAYWHAYWARD HLDGS INC	600	$9.27K	<0.01%	Timeline
DOXAMDOCS LTD	115	$9.26K	<0.01%	Timeline
MACMACERICH CO	500	$9.23K	<0.01%	Timeline
OZKBANK OZK LITTLE ROCK ARK	200	$9.2K	<0.01%	Timeline
CSXCSX CORP	252	$9.13K	<0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	108	$9.11K	<0.01%	Timeline
KNSLKINSALE CAP GROUP INC	23	$9K	<0.01%	Timeline
CRCCALIFORNIA RES CORP	200	$8.94K	<0.01%	Timeline
BKUBANKUNITED INC	200	$8.91K	<0.01%	Timeline
MIAXMIAMI INTL HLDGS INC	200	$8.88K	<0.01%	Timeline
SONSONOCO PRODS CO	200	$8.73K	<0.01%	Timeline
AVAVAEROVIRONMENT INC	36	$8.71K	<0.01%	Timeline
CLWCLEARWATER PAPER CORP	500	$8.7K	<0.01%	Timeline
RNGRINGCENTRAL INC	300	$8.66K	<0.01%	Timeline
MMSMAXIMUS INC	100	$8.63K	<0.01%	Timeline
BKDBROOKDALE SR LIVING INC	800	$8.63K	<0.01%	Timeline
INGMINGRAM MICRO HLDG CORP	400	$8.54K	<0.01%	Timeline
SKYCHAMPION HOMES INC	100	$8.45K	<0.01%	Timeline
GGGGRACO INC	100	$8.2K	<0.01%	Timeline
EFCELLINGTON FINANCIAL INC	600	$8.15K	<0.01%	Timeline
RBLXROBLOX CORP	100	$8.1K	<0.01%	Timeline
HLHECLA MINING COMPANY	420	$8.06K	<0.01%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	170	$8K	<0.01%	Timeline
BBTBEACON FINANCIAL CORP.	300	$7.91K	<0.01%	Timeline
BXSLBLACKSTONE SECD LENDING FD	300	$7.9K	<0.01%	Timeline
ALCALCON AG	100	$7.88K	<0.01%	Timeline
BRCBRADY CORP	100	$7.84K	<0.01%	Timeline
CUZCOUSINS PPTYS INC	300	$7.73K	<0.01%	Timeline
OGSONE GAS INC	100	$7.72K	<0.01%	Timeline
BANCBANC OF CALIFORNIA INC	400	$7.72K	<0.01%	Timeline
VIXYPROSHARES TR II	300	$7.69K	<0.01%	Timeline
NHINATIONAL HEALTH INVS INC	100	$7.64K	<0.01%	Timeline
XPOXPO INC	56	$7.61K	<0.01%	Timeline
AKRACADIA RLTY TR	369	$7.58K	<0.01%	Timeline
QBTSD-WAVE QUANTUM INC	288	$7.53K	<0.01%	Timeline
ABCBAMERIS BANCORP	100	$7.43K	<0.01%	Timeline
BNSBANK NOVA SCOTIA B C	100	$7.37K	<0.01%	Timeline
NXENEXGEN ENERGY LTD	793	$7.3K	<0.01%	Timeline
PRKSUNITED PARKS & RESORTS INC	200	$7.26K	<0.01%	Timeline
MFCMANULIFE FINL CORP	200	$7.26K	<0.01%	Timeline
KNTKKINETIK HOLDINGS INC	200	$7.21K	<0.01%	Timeline
OIIOCEANEERING INTL INC	300	$7.21K	<0.01%	Timeline
ADCAGREE RLTY CORP	100	$7.2K	<0.01%	Timeline
SFBSSERVISFIRST BANCSHARES INC	100	$7.18K	<0.01%	Timeline
CDWCDW CORP	52	$7.08K	<0.01%	Timeline
CCCHEMOURS CO	600	$7.07K	<0.01%	Timeline
AUBATLANTIC UN BANKSHARES CORP	200	$7.06K	<0.01%	Timeline
DASHDOORDASH INC	31	$7.02K	<0.01%	Timeline
RKLBROCKET LAB CORP	100	$6.98K	<0.01%	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	103	$6.97K	<0.01%	Timeline
BNLBROADSTONE NET LEASE INC	400	$6.95K	<0.01%	Timeline
SDRLSEADRILL LTD	200	$6.92K	<0.01%	Timeline
BOHBANK OF HI CORP	100	$6.84K	<0.01%	Timeline
ZGZILLOW GROUP INC	100	$6.82K	<0.01%	Timeline
GEFGREIF INC	100	$6.77K	<0.01%	Timeline
ARMARM HOLDINGS PLC	61	$6.67K	<0.01%	Timeline
KFYKORN FERRY	100	$6.6K	<0.01%	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	400	$6.59K	<0.01%	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	200	$6.57K	<0.01%	Timeline
ESNTESSENT GROUP LTD	100	$6.5K	<0.01%	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	600	$6.5K	<0.01%	Timeline
USACUSA COMPRESSION PARTNERS LP	280	$6.44K	<0.01%	Timeline
EMBJEMBRAER S.A.	100	$6.44K	<0.01%	Timeline
TPHTRI POINTE HOMES INC	200	$6.29K	<0.01%	Timeline
PKPARK HOTELS & RESORTS INC	600	$6.28K	<0.01%	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,508	$6.27K	<0.01%	Timeline
PHINPHINIA INC	100	$6.27K	<0.01%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	521	$6.26K	<0.01%	Timeline
LEVILEVI STRAUSS & CO NEW	300	$6.22K	<0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	500	$6.21K	<0.01%	Timeline
WLYWILEY JOHN & SONS INC	200	$6.13K	<0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	28	$6.08K	<0.01%	Timeline
WDWALKER & DUNLOP INC	101	$6.08K	<0.01%	Timeline
MAGNMAGNERA CORP	400	$6.06K	<0.01%	Timeline
CCSCENTURY COMMUNITIES INC	100	$5.93K	<0.01%	Timeline
FIVERR INTL LTDFIVERR INTL LTD	300	$5.93K	<0.01%
FSKFS KKR CAP CORP	400	$5.92K	<0.01%	Timeline
AMTBAMERANT BANCORP INC	300	$5.85K	<0.01%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	125	$5.81K	<0.01%	Timeline
IOTSAMSARA INC	161	$5.71K	<0.01%	Timeline
ASANASANA INC	409	$5.61K	<0.01%	Timeline
AMTMAMENTUM HOLDINGS INC	188	$5.45K	<0.01%	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	100	$5.39K	<0.01%	Timeline
MPLXMPLX LP	100	$5.34K	<0.01%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	100	$5.28K	<0.01%	Timeline
HIWHIGHWOODS PPTYS INC	200	$5.16K	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	100	$5.16K	<0.01%	Timeline
CNMCORE & MAIN INC	99	$5.14K	<0.01%	Timeline
CIMCHIMERA INVT CORP	400	$4.97K	<0.01%	Timeline
SEMRSEMRUSH HLDGS INC	414	$4.92K	<0.01%	Timeline
GOLDGOLD COM INC	144	$4.9K	<0.01%	Timeline
PEPPEPSICO INC	34	$4.88K	<0.01%	Timeline
PORPORTLAND GEN ELEC CO	100	$4.8K	<0.01%	Timeline
WWWWOLVERINE WORLD WIDE INC	262	$4.75K	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	100	$4.74K	<0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	50	$4.56K	<0.01%	Timeline
TNADIREXION SHARES ETF TRUST	100	$4.55K	<0.01%	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	100	$4.46K	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	307	$4.45K	<0.01%	Timeline
GFIGOLD FIELDS LTD	100	$4.37K	<0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	20	$4.18K	<0.01%	Timeline
BMNRBITMINE IMMERSION TECHS INC	149	$4.04K	<0.01%	Timeline
NSPINSPERITY INC	100	$3.87K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	5	$3.86K	<0.01%	Timeline
GGENPACT LIMITED	80	$3.74K	<0.01%	Timeline
HESMHESS MIDSTREAM LP	107	$3.69K	<0.01%	Timeline
FETHFIDELITY ETHEREUM FD	120	$3.55K	<0.01%	Timeline
OROR ROYALTIES INC.	100	$3.54K	<0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	100	$3.48K	<0.01%	Timeline
ARANTERO RESOURCES CORP	100	$3.45K	<0.01%	Timeline
VALEVALE S A	262	$3.41K	<0.01%	Timeline
IBBISHARES TR	20	$3.38K	<0.01%	Timeline
HTHHILLTOP HLDGS INC	98	$3.33K	<0.01%	Timeline
ADIANALOG DEVICES INC	11	$2.98K	<0.01%	Timeline
BTUPEABODY ENGR CORP	100	$2.97K	<0.01%	Timeline
PRGPROG HOLDINGS INC	100	$2.95K	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	81	$2.83K	<0.01%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	114	$2.75K	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	57	$2.67K	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	100	$2.44K	<0.01%	Timeline
UVIXVS TRUST	423	$2.42K	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	83	$2.39K	<0.01%	Timeline
NNNNNN REIT INC	60	$2.38K	<0.01%	Timeline
WTWISDOMTREE INC	194	$2.37K	<0.01%	Timeline
MSOSADVISORSHARES TR	500	$2.36K	<0.01%	Timeline
SNDLSNDL INC	1,400	$2.32K	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	42	$2.27K	<0.01%	Timeline
CAMTCAMTEK LTD	20	$2.13K	<0.01%	Timeline
PPTFRANKLIN PREMIER INCOME TR	583	$2.06K	<0.01%	Timeline
INTUINTUIT	3	$1.99K	<0.01%	Timeline
CGCCANOPY GROWTH CORPORATION	1,700	$1.94K	<0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6	$1.88K	<0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7	$1.8K	<0.01%	Timeline
CPTCAMDEN PPTY TR	16	$1.76K	<0.01%	Timeline
GEOGEO GROUP INC	102	$1.64K	<0.01%	Timeline
TDOCTELADOC HEALTH INC	229	$1.6K	<0.01%	Timeline
NOVTNOVANTA INC	13	$1.55K	<0.01%	Timeline
EPREPR PPTYS	27	$1.35K	<0.01%	Timeline
MIDDMIDDLEBY CORP	9	$1.34K	<0.01%	Timeline
BGSB & G FOODS INC	302	$1.3K	<0.01%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	42	$1.25K	<0.01%	Timeline
MARMARRIOTT INTL INC NEW	4	$1.24K	<0.01%	Timeline
CRWVCOREWEAVE INC	17	$1.22K	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$1.19K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	42	$1.18K	<0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$1.16K	<0.01%	Timeline
UDOWPROSHARES TR	20	$1.16K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	5	$1.12K	<0.01%	Timeline
WELLWELLTOWER INC	6	$1.11K	<0.01%	Timeline
CNHCNH INDL N V	120	$1.11K	<0.01%	Timeline
WWAYFAIR INC	11	$1.1K	<0.01%	Timeline
UPSTUPSTART HLDGS INC	25	$1.09K	<0.01%	Timeline
AVYAVERY DENNISON CORP	6	$1.09K	<0.01%	Timeline
TWOTWO HARBORS INVENTMENT CORPO	100	$1.05K	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	10	$1.04K	<0.01%	Timeline
KHCKRAFT HEINZ CO	42	$1.02K	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7	$998	<0.01%	Timeline
KKR & CO INCKKR & CO INC	18	$933	<0.01%
QLYSQUALYS INC	7	$930	<0.01%	Timeline
GNWGENWORTH FINL INC	101	$912	<0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	28	$899	<0.01%	Timeline
NBISNEBIUS GROUP N.V.	10	$837	<0.01%	Timeline
GVAGRANITE CONSTR INC	7	$807	<0.01%	Timeline
EVRGEVERGY INC	11	$797	<0.01%	Timeline
ANETARISTA NETWORKS INC	6	$786	<0.01%	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	86	$765	<0.01%	Timeline
CMCSACOMCAST CORP NEW	25	$747	<0.01%	Timeline
OKEONEOK INC NEW	10	$735	<0.01%	Timeline
LILI AUTO INC	43	$728	<0.01%	Timeline
HWKNHAWKINS INC	5	$710	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	4	$710	<0.01%	Timeline
GDSGDS HLDGS LTD	20	$698	<0.01%	Timeline
DOWDOW HLDGS INC	28	$655	<0.01%	Timeline
IDCCINTERDIGITAL INC	2	$637	<0.01%	Timeline
ZTSZOETIS INC	5	$629	<0.01%	Timeline
PRIMPRIMORIS SVCS CORP	5	$621	<0.01%	Timeline
CFCF INDUSTRIES HOLD	8	$619	<0.01%	Timeline
EAELECTRONIC ARTS INC	3	$613	<0.01%	Timeline
FDXFEDEX CORP	2	$578	<0.01%	Timeline
TCOMTRIP COM GROUP LTD	8	$575	<0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	5	$493	<0.01%	Timeline
LNTALLIANT ENERGY CORP	7	$455	<0.01%	Timeline
FLNCFLUENCE ENERGY INC	23	$455	<0.01%	Timeline
AGOASSURED GUARANTY LTD	5	$449	<0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$446	<0.01%
ASTSAST SPACEMOBILE INC	6	$436	<0.01%	Timeline
GHGUARDANT HEALTH INC	4	$409	<0.01%	Timeline
LUMNLUMEN TECHNOLOGIES INC	50	$388	<0.01%	Timeline
VTRVENTAS INC	5	$387	<0.01%	Timeline
XPEVXPENG INC	19	$385	<0.01%	Timeline
ITRIITRON INC	4	$371	<0.01%	Timeline
CIFRCIPHER DIGITAL INC	24	$354	<0.01%	Timeline
MMSIMERIT MED SYS INC	4	$353	<0.01%	Timeline
AXAXOS FINANCIAL INC	4	$345	<0.01%	Timeline
JDJD.COM INC	12	$344	<0.01%	Timeline
DOCNDIGITALOCEAN HLDGS INC	7	$337	<0.01%	Timeline
EQNREQUINOR ASA	14	$331	<0.01%	Timeline
BRKRBRUKER CORP	7	$330	<0.01%	Timeline
RGENREPLIGEN CORP	2	$328	<0.01%	Timeline
NVMINOVA LTD	1	$328	<0.01%	Timeline
FASTFASTENAL CO	8	$321	<0.01%	Timeline
JXNJACKSON FINANCIAL INC	3	$320	<0.01%	Timeline
WIXWIX COM LTD	3	$312	<0.01%	Timeline
EXASEXACT SCIENCES CORP	3	$305	<0.01%	Timeline
TTEKTETRA TECH INC NEW	9	$302	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	1	$283	<0.01%	Timeline
AVAAVISTA CORP	7	$270	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	4	$269	<0.01%	Timeline
PNWPINNACLE WEST CAP CORP	3	$266	<0.01%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5	$262	<0.01%	Timeline
BTQBTQ TECHNOLOGIES CORP	50	$256	<0.01%	Timeline
KKRKKR & CO INC	2	$255	<0.01%	Timeline
CVLTCOMMVAULT SYS INC	2	$251	<0.01%	Timeline
PSNPARSONS CORP DEL	4	$247	<0.01%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3	$246	<0.01%	Timeline
BITOPROSHARES TR	20	$243	<0.01%	Timeline
WUWESTERN UN CO	26	$242	<0.01%	Timeline
HAEHAEMONETICS CORP MASS	3	$240	<0.01%	Timeline
TEMTEMPUS AI INC	4	$236	<0.01%	Timeline
GPNGLOBAL PMTS INC	3	$232	<0.01%	Timeline
SEISOLARIS ENERGY INFRAS INC	5	$230	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	3	$223	<0.01%	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5	$223	<0.01%	Timeline
DBXDROPBOX INC	8	$222	<0.01%	Timeline
ETSYETSY INC	4	$222	<0.01%	Timeline
ASNDASCENDIS PHARMA A/S	1	$213	<0.01%	Timeline
AEISADVANCED ENERGY INDS	1	$209	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	5	$207	<0.01%	Timeline
PLUGPLUG PWR INC	105	$207	<0.01%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2	$202	<0.01%	Timeline
MTHMERITAGE HOMES CORP	3	$197	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3	$191	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1	$189	<0.01%	Timeline
HTHTH WORLD GROUP LTD	4	$188	<0.01%	Timeline
DRDDRDGOLD LIMITED	6	$186	<0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1	$186	<0.01%	Timeline
IMCRIMMUNOCORE HLDGS PLC	5	$174	<0.01%	Timeline
WKWORKIVA INC	2	$172	<0.01%	Timeline
APLDAPPLIED DIGITAL CORP	7	$172	<0.01%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1	$170	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	1	$162	<0.01%	Timeline
CRCLCIRCLE INTERNET GROUP INC	2	$159	<0.01%	Timeline
GLXYGALAXY DIGITAL INC.	7	$157	<0.01%	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	3	$156	<0.01%	Timeline
DLRDIGITAL RLTY TR INC	1	$155	<0.01%	Timeline
CSGSCSG SYS INTL INC	2	$153	<0.01%	Timeline
EEFTEURONET WORLDWIDE INC	2	$152	<0.01%	Timeline
GLNGGOLAR LNG LTD	4	$149	<0.01%	Timeline
SYNASYNAPTICS INC	2	$148	<0.01%	Timeline
SMTCSEMTECH CORP	2	$147	<0.01%	Timeline
ATECALPHATEC HLDGS INC	7	$147	<0.01%	Timeline
AVTAVNET INC	3	$144	<0.01%	Timeline
UAUNDER ARMOUR INC	30	$144	<0.01%	Timeline
GISGENERAL MILLS INC	3	$140	<0.01%	Timeline
QFINQFIN HOLDINGS INC	7	$135	<0.01%	Timeline
EXCEXELON CORP	3	$131	<0.01%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	42	$131	<0.01%	Timeline
PRGSPROGRESS SOFTWARE CORP	3	$129	<0.01%	Timeline
DLBDOLBY LABORATORIES INC	2	$128	<0.01%	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	16	$126	<0.01%	Timeline
SFSTIFEL FINL CORP	1	$125	<0.01%	Timeline
FRPTFRESHPET INC	2	$122	<0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	1	$122	<0.01%	Timeline
LCIILCI INDS	1	$121	<0.01%	Timeline
BOXBOX INC	4	$120	<0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	1	$118	<0.01%	Timeline
ENVXENOVIX CORPORATION	16	$117	<0.01%	Timeline
BSYBENTLEY SYS INC	3	$114	<0.01%	Timeline
HTZHERTZ GLOBAL HLDGS INC	22	$113	<0.01%	Timeline
BLBLACKLINE INC	2	$111	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	2	$101	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	1	$101	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	5	$100	<0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	1	$95	<0.01%	Timeline
AMANTERO MIDSTREAM CORP	5	$89	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4	$89	<0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	4	$87	<0.01%	Timeline
NOGNORTHERN OIL & GAS INC	4	$86	<0.01%	Timeline
BLLNBILLIONTOONE INC	1	$82	<0.01%	Timeline
ODDODDITY TECH LTD	2	$80	<0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	6	$79	<0.01%	Timeline
ARKKARK ETF TR	1	$77	<0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	1	$76	<0.01%	Timeline
SNAPSNAP INC	9	$73	<0.01%	Timeline
AGFIRST MAJESTIC SILVER CORP	4	$67	<0.01%	Timeline
DXCMDEXCOM INC	1	$66	<0.01%	Timeline
PNNTPENNANTPARK INVTS CORP	11	$66	<0.01%	Timeline
SRPTSAREPTA THERAPEUTICS INC	3	$65	<0.01%	Timeline
MTCHMATCH GROUP INC NEW	2	$65	<0.01%	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	11	$65	<0.01%	Timeline
MAINMAIN STR CAP CORP	1	$60	<0.01%	Timeline
GMEGAMESTOP CORP	3	$60	<0.01%	Timeline
ARRYARRAY TECHNOLOGIES INC	6	$55	<0.01%	Timeline
ENOVENOVIS CORPORATION	2	$53	<0.01%	Timeline
RDWREDWIRE CORPORATION	7	$53	<0.01%	Timeline
PDPAGERDUTY INC	4	$52	<0.01%	Timeline
KOSKOSMOS ENERGY LTD	57	$52	<0.01%	Timeline
GBXGREENBRIER COS INC	1	$47	<0.01%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2	$47	<0.01%	Timeline
CNMDCONMED CORP	1	$41	<0.01%	Timeline
FIVNFIVE9 INC	2	$40	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	1	$34	<0.01%	Timeline
VRNSVARONIS SYS INC	1	$33	<0.01%	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2	$26	<0.01%	Timeline
RUNSUNRUN INC	1	$18	<0.01%	Timeline
LBRTLIBERTY ENERGY INC	1	$18	<0.01%	Timeline
JFRNUVEEN FLOATING RATE INCOME	2	$16	<0.01%	Timeline
BHKBLACKROCK CORE BD TR	1	$10	<0.01%	Timeline
DHFBNY MELLON HIGH YIELD STRATE	4	$10	<0.01%	Timeline
OIAINVESCO MUNI INCOME OPP TRST	1	$6	<0.01%	Timeline
XRXXEROX HOLDINGS CORP	2	$5	<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