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Elequin Capital, LP

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13F filer, CIK 1810873, NEW YORK, NY

Elequin Capital, LP reported $1,844,875,243 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 78.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003395

Period
2025-09-30
Reported value
$1.84B
Holdings
143
Top 10 weight
78.54%
New
58
Sold out
285

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEA LTDnew+147,007,000$291M
TSLAadded+435,417$194M
MSFTnew+150,000$77.7M
TSMadded+201,392$56.2M
AMZNnew+250,000$54.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEXTERA ENERGY INCexited-1,134,000-$45M
IBITreduced-423,999-$27.6M
ETHAreduced-697,479-$22M
ETHreduced-539,905-$21.2M
FETHexited-793,745-$20M

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 0001420506-25-003395, largest first. % of portfolio is the value over $1,171,762,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,007,000 shares 147,007,000$291M24.8%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,394 shares; 2025Q2: 23,860 shares; 2025Q3: 459,277 shares 459,277$204M17.43%+435,417Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,024 shares; 2025Q1: 181,552 shares; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$77.7M6.63%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 30,000 shares; 2025Q1: 100 shares; 2025Q2: 1,108 shares; 2025Q3: 202,500 shares 202,500$56.6M4.83%+201,392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$54.9M4.68%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 141 shares; 2025Q1: 16,330 shares; 2025Q2: 4,047 shares; 2025Q3: 161,725 shares 161,725$54.6M4.66%+157,678Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 528,260 shares; 2025Q1: 138,451 shares; 2025Q2: 1,255,682 shares; 2025Q3: 831,683 shares 831,683$54.1M4.61%-423,999Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 414 shares; 2025Q2: 3,842 shares; 2025Q3: 200,000 shares 200,000$48.6M4.15%+196,158Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,010 shares; 2025Q3: 479,372 shares 479,372$47.8M4.08%+89,362Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,392 shares; 2025Q1: 200,465 shares; 2025Q2: 7,535 shares; 2025Q3: 167,177 shares 167,177$31.2M2.66%+159,642Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,269 shares; 2024Q4: 331,972 shares; 2025Q1: 1,607 shares; 2025Q2: 37,045 shares; 2025Q3: 393,733 shares 393,733$24.5M2.09%+356,688Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$22.9M1.95%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768 shares; 2025Q2: 135,924 shares; 2025Q3: 361,194 shares 361,194$18.3M1.56%+225,270Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 654,618 shares; 2025Q1: 2,118 shares; 2025Q2: 76,538 shares; 2025Q3: 562,013 shares 562,013$18.2M1.55%+485,475Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$16.5M1.41%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,452 shares; 2024Q4: 156,121 shares; 2025Q1: 298 shares; 2025Q2: 280,830 shares; 2025Q3: 361,524 shares 361,524$13.7M1.17%+80,694Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,004 shares; 2025Q3: 247,201 shares 247,201$12.6M1.08%+159,197Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 120,954 shares; 2025Q1: 31,879 shares; 2025Q2: 13,111 shares; 2025Q3: 30,794 shares 30,794$9.92M0.85%+17,683Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$9.24M0.79%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,808 shares; 2025Q3: 181,145 shares 181,145$9.07M0.77%+153,337Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,796 shares; 2024Q4: 2,804 shares; 2025Q1: not reported; 2025Q2: 86,501 shares; 2025Q3: 89,729 shares 89,729$8.12M0.69%+3,228Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 91,341 shares; 2025Q2: 100,795 shares; 2025Q3: 158,074 shares 158,074$7.58M0.65%+57,279Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,920 shares; 2025Q3: 121,690 shares 121,690$6.14M0.52%+115,770Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: 55,810 shares; 2025Q2: not reported; 2025Q3: 40,790 shares 40,790$4.36M0.37%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,362 shares; 2025Q2: not reported; 2025Q3: 41,194 shares 41,194$4.12M0.35%newTimeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,826 shares 70,826$3.7M0.32%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,708 shares; 2025Q1: 7,898 shares; 2025Q2: 2,046 shares; 2025Q3: 21,450 shares 21,450$3.47M0.3%+19,404Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,588 shares 66,588$3.28M0.28%newTimeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,545 shares; 2025Q3: 41,766 shares 41,766$3.14M0.27%+19,221Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,372 shares; 2025Q2: 27,579 shares; 2025Q3: 16,369 shares 16,369$2.99M0.25%-11,210Timeline
WISDOMTREE INCWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,801,000 shares 1,801,000$2.86M0.24%new
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 100,000 shares 100,000$2.34M0.2%+99,680Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,725 shares 43,725$2.29M0.2%newTimeline
NOVA LTDNOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$2.13M0.18%new
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 502 shares; 2025Q2: 21,743 shares; 2025Q3: 18,697 shares 18,697$1.91M0.16%-3,046Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,907 shares 71,907$1.8M0.15%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,016 shares; 2025Q2: 4,916 shares; 2025Q3: 28,595 shares 28,595$1.53M0.13%+23,679Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 59,020 shares 59,020$1.51M0.13%-40,980Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,570 shares; 2025Q3: 29,550 shares 29,550$1.5M0.13%-18,020Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,641 shares; 2025Q3: 61,038 shares 61,038$1.48M0.13%+33,397Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,060 shares; 2025Q2: 113,360 shares; 2025Q3: 60,193 shares 60,193$1.46M0.12%-53,167Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 30,767 shares 30,767$1.46M0.12%+27,267Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,982 shares 23,982$1.38M0.12%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: 31,872 shares; 2025Q3: 58,807 shares 58,807$1.35M0.11%+26,935Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,691 shares; 2025Q3: 48,261 shares 48,261$1.26M0.11%+8,570Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,991 shares; 2025Q1: 22,096 shares; 2025Q2: not reported; 2025Q3: 12,275 shares 12,275$1.22M0.1%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,193 shares 24,193$1.13M0.1%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,243 shares 43,243$1.07M0.09%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,928 shares; 2025Q3: 52,583 shares 52,583$1.06M0.09%+28,655Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,538 shares 19,538$981K0.08%newTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,747 shares; 2025Q2: not reported; 2025Q3: 36,627 shares 36,627$965K0.08%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,513 shares 40,513$936K0.08%newTimeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,920 shares; 2025Q3: 11,698 shares 11,698$897K0.08%-28,222Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares 11,800$840K0.07%new
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,715 shares 33,715$807K0.07%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 1,691 shares; 2025Q3: 3,805 shares 3,805$775K0.07%+2,114Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,509 shares 110,509$760K0.06%new
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,004 shares; 2025Q2: not reported; 2025Q3: 29,607 shares 29,607$756K0.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 102,526 shares; 2025Q2: 270 shares; 2025Q3: 994 shares 994$730K0.06%+724Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,369 shares 14,369$725K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 513 shares; 2025Q1: 586 shares; 2025Q2: 1,272 shares; 2025Q3: 981 shares 981$654K0.06%-291Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,533 shares; 2025Q2: not reported; 2025Q3: 37,220 shares 37,220$651K0.06%newTimeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 25,106 shares 25,106$598K0.05%-14,894Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,249 shares 5,249$540K0.05%newTimeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,096 shares 19,096$488K0.04%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946,835 shares; 2025Q1: 7,598 shares; 2025Q2: 712,497 shares; 2025Q3: 15,018 shares 15,018$473K0.04%-697,479Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,434 shares 9,434$454K0.04%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,184 shares 5,184$447K0.04%newTimeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,483 shares; 2025Q3: 9,657 shares 9,657$438K0.04%-2,826Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,420 shares; 2024Q4: 24,833 shares; 2025Q1: 67,999 shares; 2025Q2: 32,059 shares; 2025Q3: 8,678 shares 8,678$371K0.03%-23,381Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,444 shares; 2025Q3: 7,222 shares 7,222$365K0.03%-38,222Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,789 shares; 2025Q3: 7,136 shares 7,136$364K0.03%-1,653Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,193 shares 14,193$292K0.02%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,667 shares; 2025Q3: 3,346 shares 3,346$291K0.02%-7,321Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 5,500 shares 5,500$287K0.02%+5,400
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares 3,900$275K0.02%new
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,752 shares 12,752$268K0.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178 shares; 2025Q1: 4,724 shares; 2025Q2: 3,788 shares; 2025Q3: 397 shares 397$238K0.02%-3,391Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares 2,330$234K0.02%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares 4,084$217K0.02%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: not reported; 2025Q3: 8,819 shares 8,819$211K0.02%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,012 shares; 2024Q4: 3,748 shares; 2025Q1: 48,924 shares; 2025Q2: 49,034 shares; 2025Q3: 6,908 shares 6,908$189K0.02%-42,126Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,096 shares; 2025Q3: 6,086 shares 6,086$179K0.02%-10Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,962 shares 1,962$128K0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,458 shares; 2025Q2: 26,891 shares; 2025Q3: 2,991 shares 2,991$118K0.01%-23,900Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,377 shares; 2024Q4: 196,601 shares; 2025Q1: 64,986 shares; 2025Q2: 93 shares; 2025Q3: 4,715 shares 4,715$118K0.01%+4,622Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: not reported; 2025Q3: 100 shares 100$96.8K0.01%newTimeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,968 shares; 2024Q4: 16,914 shares; 2025Q1: not reported; 2025Q2: 18,630 shares; 2025Q3: 2,657 shares 2,657$96.5K0.01%-15,973Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,074 shares 2,074$92.3K0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,342 shares 3,342$83.8K0.01%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,450 shares; 2025Q2: 76,652 shares; 2025Q3: 2,718 shares 2,718$60.7K0.01%-73,934Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,747 shares; 2025Q2: 93,095 shares; 2025Q3: 2,061 shares 2,061$57.2K<0.01%-91,034Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,125 shares; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares 2,667$55.2K<0.01%0Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: 863 shares 863$43.3K<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares 1,202$30.7K<0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 541 shares 541$27.6K<0.01%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 9,356 shares; 2025Q1: 356,854 shares; 2025Q2: 4,020 shares; 2025Q3: 572 shares 572$26.1K<0.01%-3,448Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211 shares 211$21.7K<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318 shares 318$18.3K<0.01%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$14.9K<0.01%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,969 shares; 2025Q3: 304 shares 304$14.1K<0.01%-5,665Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares 384$12.4K<0.01%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622 shares; 2025Q3: 622 shares 622$12K<0.01%0Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 201 shares 201$10.4K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$7.26K<0.01%0Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 218 shares 218$5.58K<0.01%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,207 shares; 2025Q2: not reported; 2025Q3: 100 shares 100$4.8K<0.01%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 81 shares 81$4.31K<0.01%-1,284Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 80 shares 80$4.09K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 47,317 shares; 2025Q1: 47,317 shares; 2025Q2: 47,317 shares; 2025Q3: 47,317 shares 47,317$3.64K<0.01%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 79 shares 79$3.62K<0.01%0Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 142 shares 142$3.56K<0.01%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares 70$3.45K<0.01%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302,146 shares; 2025Q1: 350,729 shares; 2025Q2: 539,978 shares; 2025Q3: 73 shares 73$2.86K<0.01%-539,905Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: 106 shares 106$2.71K<0.01%0Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$2.2K<0.01%0Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares 368$1.94K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$646<0.01%newTimeline
BMAXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,160 shares; 2025Q3: 15 shares 15$426<0.01%-26,145Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares 6$309<0.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,000 shares; 2025Q1: 274,248 shares; 2025Q2: 509 shares; 2025Q3: 1 shares 1$255<0.01%-508Timeline

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).

SecurityTypeAmountValueChange
TSLATESLA INC COMput450,000$200Mnew
GOOGLALPHABET INC COMput400,000$97.2M+382,000
MSFTMICROSOFT CORP COMput150,000$77.7M+149,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput202,500$56.6M+197,500
AMZNAMAZON COM INC COMput250,000$54.9M+240,500
COINCOINBASE GLOBAL INC Stockput150,000$50.6Mnew
GOOGLALPHABET INC COMcall200,000$48.6M+186,400
NVDANVIDIA CORPORATION COMput150,000$28Mnew
LLYELI LILLY & CO COMput30,000$22.9Mnew
AVGOBROADCOM INC COMput50,000$16.5Mnew
IBITISHARES BITCOIN TRUST ETF SHScall180,000$11.7Mnew
ETHAISHARES ETHEREUM TR COMput60,000$1.89Mnew
METAMETA PLATFORMS INC COMput2,500$1.84M-900
METAMETA PLATFORMS INC COMcall1,500$1.1M-700
AMDADVANCED MICRO DEVICES INC COMput6,000$971K-5,500
ETHAISHARES ETHEREUM TR COMcall30,000$945Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWput7,400$384Knew
XOMEXXON MOBIL CORP COMcall3,000$338K-8,000
AMDADVANCED MICRO DEVICES INC COMcall2,000$324K-5,000
MSFTMICROSOFT CORP COMcall600$311K-200
ASMLASML HLDG NV STOKput100$96.8Knew
HSYHERSHEY CO Stockput500$93.5Knew

Sold out in Q3 2025

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

The largest 100 of 285. All 285

SecurityShares beforeValue beforeType
NRG ENERGY INCNRG ENERGY INC49,192,000$193Mprincipal
CINEMARK HLDGS INCCINEMARK HLDGS INC35,000,000$74.3Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC1,134,000$45Mshares
INSULET CORPINSULET CORP29,597,000$41.7Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP5,381,000$34Mprincipal
VARONIS SYS INCVARONIS SYS INC12,648,000$20.9Mprincipal
FETHFIDELITY ETHEREUM FD793,745$20Mshares
ETHWBITWISE ETHEREUM ETF462,025$8.34Mshares
ETHUVOLATILITY SHS TR65,000$3.68Mput
INNOVIVA INCINNOVIVA INC2,500,000$2.94Mprincipal
FTHIFIRST TR EXCHANGE TRADED FD126,702$2.9Mshares
MUBISHARES TR23,425$2.45Mshares
CLOXSERIES PORTFOLIOS TR91,199$2.33Mshares
PYLDPIMCO ETF TR87,532$2.32Mshares
BSMRINVESCO EXCH TRD SLF IDX FD89,011$2.09Mshares
PHYSSPROTT ASSET MANAGEMENT LP71,543$1.81Mshares
FCALFIRST TR EXCH TRADED FD III32,962$1.58Mshares
DFGXDIMENSIONAL ETF TRUST29,464$1.57Mshares
PANWPALO ALTO NETWORKS INC7,500$1.53Mcall
AMATAPPLIED MATLS INC8,000$1.46Mcall
UBERUBER TECHNOLOGIES INC14,000$1.31Mcall
SLVISHARES SILVER TR37,210$1.22Mshares
BSMUINVESCO EXCH TRD SLF IDX FD47,654$1.02Mshares
SNOWSNOWFLAKE INC3,700$828Kcall
PYPLPAYPAL HLDGS INC11,000$818Kput
BKLNINVESCO EXCH TRADED FD TR II38,645$808Kshares
CGHMCAPITAL GRP FIXED INCM ETF T31,656$780Kshares
CATCATERPILLAR INC1,900$738Kput
SLBSLB LIMITED21,500$727Kcall
PANWPALO ALTO NETWORKS INC3,500$716Kput
CVNACARVANA CO2,000$674Kcall
AMZNAMAZON COM INC3,000$658Kcall
SBUXSTARBUCKS CORP7,100$651Kcall
TLTISHARES TR7,345$648Kshares
BSMQINVESCO EXCH TRD SLF IDX FD27,234$642Kshares
VRPINVESCO EXCH TRADED FD TR II25,952$635Kshares
XLUSELECT SECTOR SPDR TR7,716$630Kshares
HYGISHARES TR7,777$627Kshares
MNSTMONSTER BEVERAGE CORP NEW10,000$626Kcall
BMEZBLACKROCK HEALTH SCIENCES TE45,072$613Kshares
FBCGFIDELITY COVINGTON TRUST11,145$538Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB61,257$536Kshares
NZFNUVEEN MUN CR INCOME FD42,314$504Kshares
BSTBLACKROCK SCIENCE & TECHNOLO13,024$497Kshares
HYTBLACKROCK CORPOR HI YLD FD I50,918$496Kshares
ECATBLACKROCK ESG CAP ALLC TERM30,360$488Kshares
DSLDOUBLELINE INCOME SOLUTIONS39,816$487Kshares
UPSUNITED PARCEL SVCS INC4,732$478Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,000$453Kcall
RVTROYCE SMALL CAP TRUST INC29,323$441Kshares
USALIBERTY ALL STAR EQUITY FD63,351$431Kshares
ETHVVANECK ETHEREUM TR11,443$422Kshares
BTXBLACKROCK TECH AND PRIVATE E56,526$415Kshares
PLTRPALANTIR TECHNOLOGIES INC3,000$409Kput
UCONFIRST TR EXCHNG TRADED FD VI15,763$392Kshares
ZMZOOM COMMUNICATIONS INC5,000$390Kcall
CSQCALAMOS STRATEGIC TOTAL RETU20,704$378Kshares
FCXFREEPORT MCMORAN INC8,500$368Kput
HQHABRDN HEALTHCARE INVESTORS23,692$367Kshares
FMBFIRST TR EXCH TRADED FD III7,252$361Kshares
SHELSHELL PLC5,000$352Kput
FCXFREEPORT MCMORAN INC8,000$347Kcall
VZVERIZON COMMUNICATIONS INC8,000$346Kcall
CCITIGROUP INC4,000$340Kput
CMFISHARES TR6,090$339Kshares
JMBSJANUS DETROIT STR TR7,496$338Kshares
WDIWESTERN ASSET DIVERSIFIED IN22,377$332Kshares
OXYOCCIDENTAL PETE CORP7,800$328Kcall
UBERUBER TECHNOLOGIES INC3,500$327Kput
FCXFREEPORT MCMORAN INC7,382$320Kshares
PGPROCTER & GAMBLE CO2,000$319Kput
NVDANVIDIA CORPORATION2,000$316Kcall
RCLROYAL CARIBBEAN GROUP1,000$313Kcall
DISDISNEY WALT CO2,500$310Kcall
PDOPIMCO DYNAMIC INCOME OPRNTS21,517$290Kshares
CVXCHEVRON CORPORATION2,000$286Kput
PGPROCTER & GAMBLE CO1,776$283Kshares
PCNPIMCO CORPORATE & INCM STRG22,203$282Kshares
TSNTYSON FOODS INC5,000$280Kput
MYIBLACKROCK MUNIYIELD QUALITY26,335$276Kshares
DLYDOUBLELINE YIELD OPPORTUNITI17,451$272Kshares
VLOVALERO ENERGY CORP2,000$269Kcall
PTACOHEN & STEERS TAX ADVAN PFD13,360$265Kshares
GEGE AEROSPACE1,000$257Kcall
TIPISHARES TR2,298$253Kshares
AMLPALPS ETF TR5,156$252Kshares
MLPXGLOBAL X FDS3,979$249Kshares
DASHDOORDASH INC1,000$247Kcall
PNCPNC FINL SVCS GROUP INC1,322$246Kshares
CVSCVS HEALTH CORP3,500$241Kcall
MEGINYLIM CBRE GLOBAL16,309$232Kshares
BCXBLACKROCK RES & COMMODITIES24,252$229Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,000$225Kput
TXNTEXAS INSTRS INC1,000$208Kput
NADNUVEEN QUALITY MUNCP INCOME18,385$208Kshares
RIORIO TINTO PLC3,500$204Kcall
PMLPIMCO MUN INCOME FD II26,133$195Kshares
IIMINVESCO VALUE MUN INCOME TR16,693$194Kshares
STEWSRH TOTAL RETURN FUND INC10,885$192Kshares
CATCATERPILLAR INC487$189Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003395 base2025-11-14acceptance time not in the bulk data set