OLD MISSION CAPITAL LLC

13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $6,586,990,195 across 902 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 56.74% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001455915-25-000001

Period: 2024-12-31
Reported value: $6.59B
Holdings: 902
Top 10 weight: 56.74%
New: 460
Sold out: 1,008

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+1,096,851	$643M
IEFAnew	+4,297,162	$302M
QQQadded	+440,438	$225M
FXInew	+4,724,453	$144M
INDAnew	+2,092,807	$110M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEMGexited	-8,594,529	-$493M
BABAexited	-2,506,596	-$266M
JDexited	-5,783,299	-$231M
EFAexited	-1,171,011	-$97.9M
EWYreduced	-1,920,528	-$97.7M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001455915-25-000001, largest first. % of portfolio is the value over $4,295,808,802, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	22,226	$659K	0.02%	+1,954
SEPWAIM ETF PRODUCTS TRUST	22,777	$658K	0.02%	new		Timeline
RECSCOLUMBIA ETF TR I	19,011	$658K	0.02%	+7,149		Timeline
IWVISHARES TR	1,962	$656K	0.02%	-1,902		Timeline
FEBTAIM ETF PRODUCTS TRUST	19,364	$655K	0.02%	+9,196		Timeline
UAUGINNOVATOR ETFS TRUST	18,345	$651K	0.02%	+7,111		Timeline
USEPINNOVATOR ETFS TRUST	18,376	$647K	0.02%	new		Timeline
CPSDCALAMOS ETF TR	26,733	$646K	0.02%	new		Timeline
AJULINNOVATOR ETFS TRUST	23,887	$645K	0.02%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	6,200	$640K	0.01%	+500		Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,205	$640K	0.01%	-33,104		Timeline
KTECKRANESHARES TRUST	47,826	$639K	0.01%	-5,446		Timeline
SMAPAMPLIFY ETF TR	26,586	$638K	0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	20,901	$637K	0.01%	new		Timeline
UFEBINNOVATOR ETFS TRUST	19,008	$632K	0.01%	+2,741		Timeline
MAYWAIM ETF PRODUCTS TRUST	20,742	$631K	0.01%	-16,347		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	25,601	$631K	0.01%	new		Timeline
IFEBINNOVATOR ETFS TRUST	24,743	$626K	0.01%	new		Timeline
CPSTCALAMOS ETF TR	24,384	$617K	0.01%	+15,832		Timeline
RELXRELX PLC	13,524	$614K	0.01%	new		Timeline
BMAYINNOVATOR ETFS TRUST	15,228	$614K	0.01%	-4,032		Timeline
MAROTIDAL TRUST II	16,193	$614K	0.01%	new		Timeline
OCTUAIM ETF PRODUCTS TRUST	24,183	$612K	0.01%	new		Timeline
EDIVSPDR INDEX SHS FDS	17,334	$611K	0.01%	-117,854		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	18,194	$607K	0.01%	+1,216		Timeline
CPSJCALAMOS ETF TR	24,068	$602K	0.01%	+952		Timeline
TEMA ETF TRUSTTEMA ETF TRUST	24,566	$601K	0.01%	-10,610
XUSPINNOVATOR ETFS TRUST	14,929	$600K	0.01%	new		Timeline
PSCTINVESCO EXCH TRADED FD TR II	12,554	$599K	0.01%	+6,800		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,142	$599K	0.01%	new		Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	17,509	$599K	0.01%	-17,851		Timeline
ZAUGINNOVATOR ETFS TRUST	24,062	$599K	0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,700	$599K	0.01%	-1,431		Timeline
QLVEFLEXSHARES TR	23,867	$595K	0.01%	-17,871		Timeline
KUREKRANESHARES TRUST	41,887	$594K	0.01%	+31,141		Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	19,916	$594K	0.01%	new		Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	16,963	$593K	0.01%	-9,523		Timeline
ELDWISDOMTREE TR	23,379	$593K	0.01%	+14,138		Timeline
NANCTIDAL TRUST I	15,303	$590K	0.01%	new		Timeline
PSFMPACER FDS TR	19,858	$589K	0.01%	new		Timeline
APRPPGIM ROCK ETF TR	21,319	$588K	0.01%	new		Timeline
MSTBETF SER SOLUTIONS	17,194	$581K	0.01%	+9,441		Timeline
CGWINVESCO EXCH TRADED FD TR II	10,723	$581K	0.01%	-1,644		Timeline
LBAYTIDAL TRUST I	24,007	$581K	0.01%	new		Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	46,270	$581K	0.01%	new		Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	27,130	$579K	0.01%	-17,848		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	27,667	$577K	0.01%	new		Timeline
PRFDPIMCO ETF TR	11,400	$573K	0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	116,565	$570K	0.01%	new		Timeline
RISRTIDAL TRUST I	15,545	$569K	0.01%	+1,454		Timeline
BILZPIMCO ETF TR	5,640	$569K	0.01%	new		Timeline
FELVFIDELITY COVINGTON TRUST	18,307	$558K	0.01%	-15,511		Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	23,554	$557K	0.01%	+9,065
TSPYETF OPPORTUNITIES TRUST	22,167	$556K	0.01%	new		Timeline
PSCJPACER FDS TR	20,807	$555K	0.01%	+10,641		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,982	$553K	0.01%	new		Timeline
MXIISHARES TR	7,118	$553K	0.01%	+2,553		Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	13,464	$551K	0.01%	+4,309		Timeline
CPSNCALAMOS ETF TR	21,765	$551K	0.01%	new		Timeline
JANJINNOVATOR ETFS TRUST	22,299	$550K	0.01%	+7,864		Timeline
NUSCNUSHARES ETF TR	13,129	$550K	0.01%	-2,718		Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,084	$549K	0.01%	new		Timeline
AFEMFIRST TR EXCH TRADED FD III	8,614	$545K	0.01%	+4,499		Timeline
SIXFAIM ETF PRODUCTS TRUST	19,314	$545K	0.01%	new		Timeline
IMAYINNOVATOR ETFS TRUST	21,683	$540K	0.01%	-132		Timeline
PWZINVESCO EXCH TRADED FD TR II	21,831	$539K	0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	163,005	$538K	0.01%	new		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	13,892	$537K	0.01%	+3,888		Timeline
LOCTINNOVATOR ETFS TRUST	22,536	$536K	0.01%	+1,336		Timeline
WINNHARBOR ETF TRUST	19,658	$535K	0.01%	new		Timeline
BPOPPOPULAR INC	5,639	$530K	0.01%	new		Timeline
MFEMPIMCO EQUITY SER	27,712	$527K	0.01%	+6,365		Timeline
ICAPSERIES PORTFOLIOS TR	20,010	$527K	0.01%	new		Timeline
ASHSDBX ETF TR	18,899	$525K	0.01%	-78,479		Timeline
IGIBISHARES TR	10,164	$524K	0.01%	new		Timeline
EPUISHARES TR	13,207	$523K	0.01%	new		Timeline
FLJJAIM ETF PRODUCTS TRUST	18,130	$521K	0.01%	new		Timeline
MUSTCOLUMBIA ETF TR I	25,663	$521K	0.01%	new		Timeline
IQQQPROSHARES TR	12,165	$519K	0.01%	new		Timeline
LEGNLEGEND BIOTECH CORP	15,927	$518K	0.01%	-486		Timeline
IAGGISHARES TR	10,340	$516K	0.01%	new		Timeline
QATISHARES TR	28,710	$515K	0.01%	-18,760		Timeline
SHDGADVISOR MANAGED PORTFOLIOS	17,659	$514K	0.01%	new		Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	16,165	$513K	0.01%	new		Timeline
UAPRINNOVATOR ETFS TRUST	16,617	$512K	0.01%	new		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13,821	$510K	0.01%	-5,524		Timeline
EQRRPROSHARES TR	8,966	$509K	0.01%	-3,358		Timeline
AUGTAIM ETF PRODUCTS TRUST	16,275	$506K	0.01%	+9,387		Timeline
IWOISHARES TR	1,756	$505K	0.01%	-733		Timeline
GQINATIXIS ETF TR	9,281	$505K	0.01%	-4,638		Timeline
NJULINNOVATOR ETFS TRUST	8,003	$502K	0.01%	+4,377		Timeline
IDVOAMPLIFY ETF TR	16,769	$500K	0.01%	+5,280		Timeline
JUNTAIM ETF PRODUCTS TRUST	15,337	$496K	0.01%	-9,768		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	20,699	$495K	0.01%	-17,847
GSEEGOLDMAN SACHS ETF TR	11,434	$495K	0.01%	new		Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	24,388	$492K	0.01%	new		Timeline
FMNYFIRST TR EXCH TRADED FD III	18,335	$489K	0.01%	new		Timeline
PSMRPACER FDS TR	17,428	$487K	0.01%	new		Timeline
HAUZDBX ETF TR	24,178	$478K	0.01%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	19,337	$478K	0.01%	new
YPFYPF SOCIEDAD ANONIMA	11,220	$477K	0.01%	new		Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,880	$471K	0.01%	-1,969		Timeline
PAPIMORGAN STANLEY ETF TRUST	17,947	$469K	0.01%	new		Timeline
CNXTVANECK ETF TRUST	16,875	$464K	0.01%	new		Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	22,084	$463K	0.01%	-26,596		Timeline
NAUGINNOVATOR ETFS TRUST	17,910	$461K	0.01%	new		Timeline
GTRWISDOMTREE TR	19,344	$458K	0.01%	new		Timeline
UMAYINNOVATOR ETFS TRUST	13,597	$457K	0.01%	-10,673		Timeline
IBDZISHARES TR	17,948	$457K	0.01%	new		Timeline
ISCVISHARES TR	7,156	$454K	0.01%	-11,696		Timeline
CORZCORE SCIENTIFIC INC NEW	32,192	$452K	0.01%	+19,131		Timeline
NYFISHARES TR	8,448	$450K	0.01%	-7,732		Timeline
YDECFIRST TR EXCHNG TRADED FD VI	19,796	$447K	0.01%	-7,616		Timeline
IAUGINNOVATOR ETFS TRUST	18,408	$446K	0.01%	+7,653		Timeline
EZETFRANKLIN ETHEREUM TR	17,510	$444K	0.01%	new		Timeline
KAUGINNOVATOR ETFS TRUST	17,647	$444K	0.01%	new		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	36,879	$444K	0.01%	-108,179		Timeline
JANHINNOVATOR ETFS TRUST	17,992	$443K	0.01%	+1,053		Timeline
IMARINNOVATOR ETFS TRUST	17,637	$443K	0.01%	new		Timeline
AGZDWISDOMTREE TR	19,708	$443K	0.01%	new		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	10,702	$442K	0.01%	new		Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	14,177	$442K	0.01%	+317		Timeline
MDSTULTIMUS MANAGERS TR	16,091	$439K	0.01%	+4,444		Timeline
APRTAIM ETF PRODUCTS TRUST	11,337	$437K	0.01%	new		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	15,792	$437K	0.01%	new		Timeline
CDLRCADELER A S	19,467	$435K	0.01%	new		Timeline
FYEEFIDELITY GREENWOOD STREET TR	16,262	$435K	0.01%	new		Timeline
AIC3 AI INC	12,613	$434K	0.01%	new		Timeline
ESMVISHARES TR	15,610	$434K	0.01%	new		Timeline
STIPISHARES TR	4,300	$433K	0.01%	new		Timeline
DISOTIDAL TRUST II	25,602	$430K	0.01%	new		Timeline
OVLHLISTED FDS TR	12,524	$427K	0.01%	new		Timeline
APMUTRUST FOR PROFESSIONAL MANAG	17,322	$427K	0.01%	-921		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	12,483	$427K	0.01%	new		Timeline
SGOVISHARES TR	4,255	$427K	0.01%	+1,043		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,245	$425K	0.01%	new
BSCUINVESCO EXCH TRD SLF IDX FD	25,942	$425K	0.01%	new		Timeline
EFNLISHARES TR	13,101	$424K	0.01%	-19,936		Timeline
ISHARESISHARES	15,941	$424K	0.01%	new
MAYUAIM ETF PRODUCTS TRUST	14,837	$422K	0.01%	-6,249		Timeline
TSMYTIDAL TRUST II	22,162	$421K	0.01%	new		Timeline
BUFCAB ACTIVE ETFS INC	10,750	$421K	0.01%	new		Timeline
SGDJSPROTT ETF TRUST	12,646	$421K	0.01%	new		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	18,754	$420K	0.01%	new		Timeline
ZOCTINNOVATOR ETFS TRUST	16,614	$420K	0.01%	-33,386		Timeline
ISHARES TRISHARES TR	18,071	$419K	0.01%	new
IJUNINNOVATOR ETFS TRUST	16,960	$418K	0.01%	new		Timeline
ILCGISHARES TR	4,641	$416K	0.01%	+1,295		Timeline
AGOXSTARBOARD INVT TR	15,241	$414K	0.01%	new		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7,596	$414K	0.01%	new		Timeline
AMZYTIDAL TRUST II	21,994	$414K	0.01%	new		Timeline
XJULFIRST TR EXCHNG TRADED FD VI	11,599	$411K	0.01%	new		Timeline
CWSADVISORSHARES TR	6,342	$411K	0.01%	+1,022		Timeline
PEMXPUTNAM ETF TRUST	7,960	$410K	0.01%	new		Timeline
THEMES AIRLINES ETFTHEMES AIRLINES ETF	13,650	$408K	0.01%	+5,909
DRDDRDGOLD LIMITED	46,643	$403K	0.01%	new		Timeline
FCTEETF OPPORTUNITIES TRUST	15,518	$402K	0.01%	new		Timeline
NTSEWISDOMTREE TR	14,024	$402K	0.01%	new		Timeline
SEPUAIM ETF PRODUCTS TRUST	15,532	$400K	0.01%	new		Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	11,368	$398K	0.01%	-10,332		Timeline
ROUNDHILLROUNDHILL	43,782	$393K	0.01%	new
FLDBFIDELITY MERRIMACK STR TR	7,801	$393K	0.01%	-5,011		Timeline
APUETRUST FOR PROFESSIONAL MANAG	10,921	$391K	0.01%	new		Timeline
QYLGGLOBAL X FDS	13,859	$389K	0.01%	new		Timeline
SEPTAIM ETF PRODUCTS TRUST	12,711	$389K	0.01%	new		Timeline
XYLGGLOBAL X FDS	13,928	$388K	0.01%	new		Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,596	$387K	0.01%	-1,932		Timeline
VNAMGLOBAL X FDS	25,503	$386K	0.01%	-14,833		Timeline
DGCBDIMENSIONAL ETF TRUST	7,334	$386K	0.01%	-25,233		Timeline
BJULINNOVATOR ETFS TRUST	8,641	$385K	0.01%	-330		Timeline
AAPRINNOVATOR ETFS TRUST	14,547	$383K	0.01%	new		Timeline
SLVOUBS AG	5,227	$382K	0.01%	-4,323		Timeline
LAPRINNOVATOR ETFS TRUST	15,159	$380K	0.01%	new		Timeline
TOKECAMBRIA ETF TR	73,570	$378K	0.01%	+35,643		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	3,900	$375K	0.01%	new		Timeline
CCNRRBB FD INC	16,195	$375K	0.01%	-10,422		Timeline
ECOWPACER FDS TR	19,329	$375K	0.01%	-53,815		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	11,076	$374K	0.01%	+1,595		Timeline
VANECK ETF TRUSTVANECK ETF TRUST	12,157	$372K	0.01%	-2,035
SECTNORTHERN LTS FD TR IV	6,743	$371K	0.01%	new		Timeline
RHRXSTARBOARD INVT TR	23,363	$368K	0.01%	+13,080		Timeline
QCLRGLOBAL X FDS	12,519	$367K	0.01%	-1,034		Timeline
KRANESHARES TRUSTKRANESHARES TRUST	17,788	$365K	0.01%	new
JGRWTRUST FOR PROFESSIONAL MANAG	14,077	$365K	0.01%	new		Timeline
UPGRDBX ETF TR	20,226	$363K	0.01%	+941		Timeline
NFLXNETFLIX INC.	405	$361K	0.01%	new		Timeline
MBNESSGA ACTIVE TR	12,227	$359K	0.01%	new		Timeline
TARKINVESTMENT MANAGERS SER TR I	8,219	$359K	0.01%	new		Timeline
LISTED FD TRLISTED FD TR	9,290	$359K	0.01%	-105
SDVDFIRST TR EXCHANGE-TRADED FD	16,660	$358K	0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	35,239	$358K	0.01%	new
PFIXSIMPLIFY EXCHANGE TRADED FUN	6,839	$358K	0.01%	-3,411		Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	16,253	$350K	0.01%	+3,230		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,488	$350K	0.01%	new		Timeline
OVFLISTED FDS TR	14,892	$349K	0.01%	new		Timeline
SPAMTHEMES ETF TR	11,873	$349K	0.01%	+4,670		Timeline
QETHINVESCO GALAXY ETHEREUM ETF	10,414	$348K	0.01%	new		Timeline
ABNBAIRBNB INC	2,637	$347K	0.01%	new		Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	11,328	$346K	0.01%	new		Timeline
VSDMVANGUARD MUN BD FDS	4,606	$345K	0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	13,657	$344K	0.01%	-6,169
JULHINNOVATOR ETFS TRUST	13,761	$343K	0.01%	+983		Timeline
TDSCEXCHANGE LISTED FDS TR	14,001	$342K	0.01%	new		Timeline
MLRGISHARES TR	4,199	$341K	0.01%	-6,985		Timeline
ONLNPROSHARES TR	7,605	$340K	0.01%	-13,095		Timeline
TCHIISHARES TR	18,743	$338K	0.01%	new		Timeline
HYGISHARES TR	4,286	$337K	0.01%	new		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	9,344	$336K	0.01%	-3,073		Timeline
SIXZAIM ETF PRODUCTS TRUST	12,138	$335K	0.01%	new		Timeline
PHEQMORGAN STANLEY ETF TRUST	11,344	$335K	0.01%	new		Timeline
MOATVANECK ETF TRUST	3,607	$334K	0.01%	new		Timeline
SWANAMPLIFY ETF TR	11,385	$334K	0.01%	-7,175		Timeline
EWKISHARES INC	18,268	$334K	0.01%	-776		Timeline
RAVIFLEXSHARES TR	4,430	$333K	0.01%	new		Timeline
IEVISHARES TR	6,352	$331K	0.01%	-1,699		Timeline
CSMDPROFESIONALLY MANAGED PORTFO	11,033	$330K	0.01%	-5,594		Timeline
XVOLTIDAL TRUST I	15,457	$330K	0.01%	-336		Timeline
PJULINNOVATOR ETFS TRUST	7,938	$327K	0.01%	-17,947		Timeline
BSTPINNOVATOR ETFS TRUST	9,837	$327K	0.01%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,482	$321K	0.01%	-9,984
GGALGRUPO FINANCIERO GALICIA S.A	5,135	$320K	0.01%	new		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	21,006	$319K	0.01%	+1,387		Timeline
ARCOARCOS DORADOS HLDGS INC	43,814	$319K	0.01%	+21,044		Timeline
TFISPDR SERIES TRUST	6,934	$316K	0.01%	new		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	3,367	$314K	0.01%	new		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	7,891	$314K	0.01%	-5,891		Timeline
CPNSCALAMOS ETF TR	12,338	$313K	0.01%	-3,451		Timeline
ESGDISHARES TR	4,091	$311K	0.01%	+891		Timeline
DFSUDIMENSIONAL ETF TRUST	8,201	$311K	0.01%	new		Timeline
MRCPPGIM ROCK ETF TR	11,076	$311K	0.01%	new		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	14,269	$309K	0.01%	new		Timeline
MSTQETF SER SOLUTIONS	9,466	$308K	0.01%	new		Timeline
KWTISHARES TR	9,528	$307K	0.01%	new		Timeline
FNDBSCHWAB STRATEGIC TR	13,197	$307K	0.01%	new		Timeline
JSIJANUS DETROIT STR TR	5,873	$304K	0.01%	new		Timeline
EAPRINNOVATOR ETFS TRUST	11,756	$304K	0.01%	new		Timeline
DVYISHARES TR	2,312	$304K	0.01%	-1,064		Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	11,816	$303K	0.01%	-8,365		Timeline
RVNUDBX ETF TR	11,955	$302K	0.01%	new		Timeline
MKORMATTHEWS ASIA FDS	14,443	$300K	0.01%	-28,542		Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	15,934	$300K	0.01%	new		Timeline
CLOUGLOBAL X FDS	12,399	$297K	0.01%	-45,966		Timeline
KRYSKRYSTAL BIOTECH INC	1,868	$293K	0.01%	new		Timeline
PAMPAMPA ENERGIA SA	3,318	$292K	0.01%	new		Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	5,900	$291K	0.01%	new		Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,725	$290K	0.01%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,989	$289K	0.01%	new		Timeline
CDCVICTORY PORTFOLIOS II	4,593	$287K	0.01%	-18,014		Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,462	$286K	0.01%	new		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	12,436	$283K	0.01%	new		Timeline
AUGPPGIM ROCK ETF TR	10,436	$283K	0.01%	new		Timeline
NVBTAIM ETF PRODUCTS TRUST	8,667	$283K	0.01%	-5,590		Timeline
PSMOPACER FDS TR	10,138	$280K	0.01%	new		Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	7,472	$280K	0.01%	+55		Timeline
IXCISHARES TR	7,306	$279K	0.01%	-32,056		Timeline
GOEXGLOBAL X FDS	9,421	$277K	0.01%	+1,968		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	5,120	$277K	0.01%	new		Timeline
QFLRINNOVATOR ETFS TRUST	9,460	$277K	0.01%	new		Timeline
BALIBLACKROCK ETF TRUST	9,113	$276K	0.01%	new		Timeline
RYLGGLOBAL X FDS	12,199	$275K	0.01%	-6,769		Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	10,697	$274K	0.01%	new		Timeline
JNEUAIM ETF PRODUCTS TRUST	10,034	$273K	0.01%	new		Timeline
TILRAY INCTILRAY INC	205,164	$273K	0.01%	+38,305
DECPPGIM ROCK ETF TR	10,269	$272K	0.01%	new		Timeline
FLAOAIM ETF PRODUCTS TRUST	9,900	$272K	0.01%	-11,160		Timeline
FLLAFRANKLIN TEMPLETON ETF TR	16,080	$272K	0.01%	new		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	7,024	$272K	0.01%	new		Timeline
SMAXISHARES TR	10,764	$271K	0.01%	new		Timeline
COLOGLOBAL X FDS	11,882	$271K	0.01%	-7,446		Timeline
MMINNYLIM ACTIVE ETF TR	11,355	$271K	0.01%	-52,418		Timeline
TECBISHARES TR	5,085	$270K	0.01%	new		Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	8,788	$270K	0.01%	new		Timeline
FPEIFIRST TR EXCH TRADED FD III	14,411	$269K	0.01%	new		Timeline
KDECINNOVATOR ETFS TRUST	11,218	$269K	0.01%	new		Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	8,425	$268K	0.01%	new		Timeline
IJULINNOVATOR ETFS TRUST	9,688	$268K	0.01%	+81		Timeline
LRGELEGG MASON ETF INVT	3,560	$268K	0.01%	new		Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,987	$268K	0.01%	-8,101		Timeline
CCORLISTED FDS TR	10,411	$267K	0.01%	-41,472		Timeline
PFUTPUTNAM ETF TRUST	10,713	$265K	0.01%	+700		Timeline
JULUAIM ETF PRODUCTS TRUST	9,992	$265K	0.01%	new		Timeline
HYGWISHARES TR	8,305	$264K	0.01%	-28,120		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	6,068	$263K	0.01%	-1,757		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,109	$262K	0.01%	-14,398		Timeline
AMAXSTARBOARD INVT TR	33,522	$261K	0.01%	+19,179		Timeline
YOLOADVISORSHARES TR	107,446	$260K	0.01%	-187,627		Timeline
GLOBGLOBANT S A	1,205	$258K	0.01%	+11		Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,943	$258K	0.01%	-451,759		Timeline
URGUR-ENERGY INC	224,513	$258K	0.01%	+95,854		Timeline
HEFAISHARES TR	7,392	$257K	0.01%	-302,617		Timeline
CVRDMADISON ETFS TRUST	13,540	$254K	0.01%	-1,937		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,592	$252K	0.01%	new
INQQEXCHANGE TRADED CONCEPTS TRU	15,387	$249K	0.01%	-2,651		Timeline
EUSBISHARES TR	5,842	$248K	0.01%	new		Timeline
PBJLPGIM ROCK ETF TR	9,249	$248K	0.01%	new		Timeline
QTJLINNOVATOR ETFS TRUST	7,620	$248K	0.01%	new		Timeline
NULLNULL	22,841	$247K	0.01%	-30,033
IFLNINVESCO EXCH TRADED FD TR II	13,311	$241K	0.01%	-875		Timeline
IBATISHARES TR	10,829	$238K	0.01%	-2,947		Timeline
GLOBAL X FDSGLOBAL X FDS	8,904	$236K	0.01%	-5,434
CLSKCLEANSPARK INC	25,019	$230K	0.01%	new		Timeline
HCMHUTCHMED CHINA LTD	15,956	$230K	0.01%	new		Timeline
GDMAEA SERIES TRUST	7,256	$229K	0.01%	new		Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	9,000	$225K	0.01%	-4,754
JPMJPMORGAN CHASE & CO	937	$225K	0.01%	new		Timeline
FBUFFIDELITY GREENWOOD STREET TR	8,229	$225K	0.01%	new		Timeline
PPHVANECK ETF TRUST	2,600	$224K	0.01%	new		Timeline
JETSETF SER SOLUTIONS	8,794	$223K	0.01%	-36,809		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	9,295	$222K	0.01%	new		Timeline
TDSBEXCHANGE LISTED FDS TR	10,206	$221K	0.01%	new		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	11,474	$221K	0.01%	new
NUMGNUSHARES ETF TR	4,639	$220K	0.01%	new		Timeline
PBJNPGIM ROCK ETF TR	8,213	$220K	0.01%	new		Timeline
AUGUAIM ETF PRODUCTS TRUST	8,391	$220K	0.01%	new		Timeline
LJANINNOVATOR ETFS TRUST	8,951	$220K	0.01%	-11,683		Timeline
COPJSPROTT FDS TR	11,902	$220K	0.01%	-437		Timeline
OCTWAIM ETF PRODUCTS TRUST	6,152	$219K	0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	47,043	$218K	0.01%	+28,930		Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	6,145	$215K	0.01%	-3,728
BABOTIDAL TRUST II	12,512	$215K	0.01%	-3,627		Timeline
BATTAMPLIFY ETF TR	24,333	$214K	<0.01%	-24,242		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	3,657	$213K	<0.01%	new		Timeline
PTMCPACER FDS TR	5,774	$213K	<0.01%	-127		Timeline
MVPAADVISOR MANAGED PORTFOLIOS	6,182	$212K	<0.01%	new		Timeline
INVESCOINVESCO	10,205	$211K	<0.01%	new
QCAPFIRST TR EXCHNG TRADED FD VI	9,473	$210K	<0.01%	-21,229		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,811	$210K	<0.01%	new		Timeline
PSCWPACER FDS TR	7,982	$209K	<0.01%	-1,243		Timeline
AMZAETFIS SER TR I	4,859	$208K	<0.01%	new		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,932	$206K	<0.01%	new
FDECFIRST TR EXCHNG TRADED FD VI	4,621	$206K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	16,447	$203K	<0.01%	new
JUCYETF SER SOLUTIONS	8,906	$203K	<0.01%	new		Timeline
ISEPINNOVATOR ETFS TRUST	7,285	$201K	<0.01%	new		Timeline
SNDLSNDL INC	112,085	$201K	<0.01%	+20,385		Timeline
TIDAL TRUST IITIDAL TRUST II	19,769	$200K	<0.01%	-36,082
TAKTAKEDA PHARMACEUTICAL CO LTD	13,977	$185K	<0.01%	+1,687		Timeline
NMRNOMURA HLDGS INC	30,692	$178K	<0.01%	new		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	10,375	$175K	<0.01%	new
GPGIGPGI INC	10,793	$165K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	29,558	$155K	<0.01%	new
CRONCRONOS GROUP INC	76,966	$155K	<0.01%	-15,943		Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	12,298	$152K	<0.01%	+893
RIOTRIOT PLATFORMS INC	14,847	$152K	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	17,940	$145K	<0.01%	new		Timeline
IRENIREN LIMITED	14,399	$141K	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	51,066	$140K	<0.01%	+15,000		Timeline
NBTXNANOBIOTIX	48,474	$139K	<0.01%	new		Timeline
TEOTELECOM ARGENTINA SA	10,577	$133K	<0.01%	new		Timeline
SUZSUZANO S A	12,488	$126K	<0.01%	+1,843		Timeline
AOHYANGEL OAK FUNDS TRUST	11,440	$126K	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	28,524	$121K	<0.01%	+764		Timeline
APLDAPPLIED DIGITAL CORP	15,486	$118K	<0.01%	new		Timeline
WULFTERAWULF INC	20,058	$114K	<0.01%	new		Timeline
AGROADECOAGRO S A	11,409	$108K	<0.01%	new		Timeline
LPLLG DISPLAY CO LTD	27,513	$84.5K	<0.01%	-98,692		Timeline
FUFUBITFUFU INC	13,575	$67.2K	<0.01%	new		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	16,490	$46.5K	<0.01%	0		Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	10,728	$42.1K	<0.01%	new		Timeline
IMMPIMMUTEP LTD	16,791	$36.4K	<0.01%	new		Timeline
REREATRENEW INC	11,038	$31.8K	<0.01%	0		Timeline
BTBTBIT DIGITAL INC	10,490	$30.7K	<0.01%	new		Timeline
GOGORO INCGOGORO INC	55,727	$27.8K	<0.01%	new
GRWGGROWGENERATION CORP	13,702	$23.2K	<0.01%	-6,248		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	36,650	$21.3K	<0.01%	0
CBATCBAK ENERGY TECHNOLOGY INC	17,006	$16K	<0.01%	0		Timeline
WALLBOX NVWALLBOX NV	19,238	$9.63K	<0.01%	new
ZJANINNOVATOR ETFS TRUST	50,000	$0	0%	new	Value filed as zero, left out of ratios.	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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	11,686,900	$1.89B	new
QQQINVESCO QQQ TR COM	call	1,116,900	$140M	new
MSTRSTRATEGY INC Stock	call	588,400	$52.6M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,345,800	$50.2M	new
EFAISHARES TR MSCI EAFE ETF	call	4,687,900	$36.6M	new
MSTRSTRATEGY INC Stock	put	1,354,500	$35.4M	new
EEMISHARES TR MSCI EMG MKT ETF	call	2,292,000	$23.8M	new
IWMISHARES TR SHS	call	1,412,900	$22.1M	new
IWMISHARES TR SHS	put	1,196,600	$9.31M	new
EFAISHARES TR MSCI EAFE ETF	put	5,178,900	$7.29M	new
QQQINVESCO QQQ TR COM	put	1,406,900	$6.88M	new
EEMISHARES TR MSCI EMG MKT ETF	put	6,217,900	$5.96M	new
FXIISHARES TR CHINA LG-CAP ETF	call	760,100	$1.61M	new
IVVISHARES TR SHS	call	30,200	$1.2M	new
IVVISHARES TR SHS	put	73,900	$1.19M	new
VOOVANGUARD INDEX FDS COM	call	35,900	$902K	new
SPYMSPDR SERIES TRUST SHS	call	97,400	$556K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	874,900	$424K	new
VOOVANGUARD INDEX FDS COM	put	80,500	$377K	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,494,100	$337K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	90,700	$278K	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	121,200	$146K	new
YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA	call	46,200	$110K	new
SMHVANECK ETF TRUST COM	put	13,100	$102K	new
XLKSELECT SECTOR SPDR TR SHS	call	11,400	$94.6K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	89,400	$71.2K	new
TLTISHARES TR 20 YR TR BD ETF	put	17,000	$66.4K	new
TLTISHARES TR 20 YR TR BD ETF	call	23,200	$61.9K	new
ASHRDBX ETF TR XTRACK HRVST CSI	put	62,500	$34.9K	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	31,500	$25.1K	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	164,100	$16.1K	new
EWJISHARES INC SHS	put	36,500	$6.49K	new
EWJISHARES INC SHS	call	13,600	$3.49K	new
YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA	put	18,300	$707	new

Sold out in Q4 2024

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

The largest 100 of 1,008. All 1,008

Security	Shares before	Value before	Type
IEMGISHARES INC	8,594,529	$493M	shares
BABAALIBABA GROUP HLDG LTD	2,506,596	$266M	shares
JDJD.COM INC	5,783,299	$231M	shares
SPY 241200047504SPY C…SPY 241200047504SPY C4SPY …	222,200	$126M	call
SPY 250100048104SPY C…SPY 250100048104SPY C4SPY …	173,300	$98.5M	call
EFAISHARES TR	1,171,011	$97.9M	shares
SPY 250500052504SPY C…SPY 250500052504SPY C4SPY …	166,800	$94.7M	call
SPY 241200046904SPY C…SPY 241200046904SPY C4SPY …	159,500	$90.6M	call
VXUSVANGUARD STAR FDS	1,324,351	$85.7M	shares
BILIBILIBILI INC	3,630,862	$84.9M	shares
SPY 241200046804SPY C…SPY 241200046804SPY C4SPY …	148,200	$84.2M	call
SPY 241200035604SPY C…SPY 241200035604SPY C4SPY …	147,200	$83.8M	call
SPY 250200038104SPY C…SPY 250200038104SPY C4SPY …	140,100	$79.8M	call
SPY 250100048104SPY C…SPY 250100048104SPY C4SPY …	138,300	$78.6M	call
SPY 250100036204SPY C…SPY 250100036204SPY C4SPY …	132,300	$75.3M	call
SPY 250300050904SPY C…SPY 250300050904SPY C4SPY …	120,500	$68.3M	call
QQQ 250300043304QQQ C…QQQ 250300043304QQQ C4QQQ …	140,900	$68.2M	call
SPY 250500052904SPY C…SPY 250500052904SPY C4SPY …	112,500	$63.9M	call
TCOMTRIP COM GROUP LTD	982,883	$58.4M	shares
SPY 241200047104SPY C…SPY 241200047104SPY C4SPY …	97,600	$55.4M	call
SPY 241100045004SPY C…SPY 241100045004SPY C4SPY …	96,200	$54.8M	call
SPY 241000041904SPY C…SPY 241000041904SPY C4SPY …	91,300	$52M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	731,816	$47.3M	shares
SAPSAP SE	201,873	$46.2M	shares
SPY 250600081202SPY C…SPY 250600081202SPY C2SPY …	81,700	$46M	call
VGKVANGUARD INTL EQUITY INDEX F	612,646	$43.6M	shares
EWZISHARES INC	1,383,551	$40.8M	shares
SPY 250100048204SPY C…SPY 250100048204SPY C4SPY …	69,500	$39.5M	call
SPY 250105468604SPY C…SPY 250105468604SPY C4SPY …	831,400	$36.8M	call
SPY 241000042104SPY C…SPY 241000042104SPY C4SPY …	63,500	$36.2M	call
SPY 241200035204SPY C…SPY 241200035204SPY C4SPY …	59,300	$33.7M	call
BNDVANGUARD BD INDEX FDS	449,057	$33.7M	shares
SPY 241200047704SPY C…SPY 241200047704SPY C4SPY …	57,200	$32.5M	call
EEM 241200004004EEM C…EEM 241200004004EEM C4EEM …	658,900	$29.6M	call
SPY 250300038704SPY C…SPY 250300038704SPY C4SPY …	49,600	$28.2M	call
SPY 241000041804SPY C…SPY 241000041804SPY C4SPY …	47,800	$27.2M	call
SPY 250405738104SPY C…SPY 250405738104SPY C4SPY …	788,800	$26.5M	call
QQQ 241200041004QQQ C…QQQ 241200041004QQQ C4QQQ …	53,900	$26M	call
SPY 250405829504SPY C…SPY 250405829504SPY C4SPY …	946,000	$24.7M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	140,530	$24.4M	shares
SPY 251200085604SPY C…SPY 251200085604SPY C4SPY …	42,900	$24.1M	call
SPY 250100048404SPY C…SPY 250100048404SPY C4SPY …	41,400	$23.5M	call
DFICDIMENSIONAL ETF TRUST	813,560	$22.9M	shares
SPY 241100045804SPY C…SPY 241100045804SPY C4SPY …	38,100	$21.7M	call
SPY 241100045504SPY C…SPY 241100045504SPY C4SPY …	36,000	$20.5M	call
SPY 250100048304SPY C…SPY 250100048304SPY C4SPY …	33,600	$19.1M	call
IXUSISHARES TR	261,371	$19M	shares
DFAEDIMENSIONAL ETF TRUST	689,787	$18.9M	shares
DFAIDIMENSIONAL ETF TRUST	583,612	$18.5M	shares
SPY 250500053004SPY C…SPY 250500053004SPY C4SPY …	32,200	$18.3M	call
SPY 250700055104SPY C…SPY 250700055104SPY C4SPY …	32,000	$18.1M	call
PDDPDD HOLDINGS INC	133,458	$18M	shares
SPY 250200049904SPY C…SPY 250200049904SPY C4SPY …	30,400	$17.3M	call
FLINFRANKLIN TEMPLETON ETF TR	402,448	$16.9M	shares
DFEMDIMENSIONAL ETF TRUST	588,007	$16.6M	shares
AVEMAMERICAN CENTY ETF TR	255,722	$16.5M	shares
SPY 250100048204SPY C…SPY 250100048204SPY C4SPY …	28,600	$16.3M	call
SPY 241000042004SPY C…SPY 241000042004SPY C4SPY …	28,000	$15.9M	call
SPY 250305971604SPY C…SPY 250305971604SPY C4SPY …	1,025,800	$15.8M	call
SNYSANOFI SA	271,107	$15.6M	shares
SPY 250600054404SPY C…SPY 250600054404SPY C4SPY …	27,400	$15.5M	call
SPY 241200047004SPY C…SPY 241200047004SPY C4SPY …	27,200	$15.4M	call
AVDVAMERICAN CENTY ETF TR	212,564	$15M	shares
SPY 250200050704SPY C…SPY 250200050704SPY C4SPY …	26,100	$14.8M	call
VTEBVANGUARD MUN BD FDS	290,079	$14.8M	shares
EEM 250300004104EEM C…EEM 250300004104EEM C4EEM …	323,200	$14.6M	call
SPY 241200047404SPY C…SPY 241200047404SPY C4SPY …	25,500	$14.5M	call
MBBISHARES TR	144,775	$13.9M	shares
GSKGSK PLC	332,093	$13.6M	shares
ONCBEONE MEDICINES LTD	58,467	$13.1M	shares
SPY 250906389404SPY C…SPY 250906389404SPY C4SPY …	1,009,000	$12.7M	call
SPY 241100045604SPY C…SPY 241100045604SPY C4SPY …	22,200	$12.6M	call
SPY 250400049704SPY C…SPY 250400049704SPY C4SPY …	22,000	$12.5M	call
SPY 250904877004SPY P…SPY 250904877004SPY P4SPY …	1,009,000	$11.8M	put
SPY 250600040304SPY C…SPY 250600040304SPY C4SPY …	20,500	$11.6M	call
EFA 250200007704EFA C…EFA 250200007704EFA C4EFA …	139,400	$11.4M	call
SPY 250500052804SPY C…SPY 250500052804SPY C4SPY …	19,700	$11.2M	call
BIDUBAIDU INC	99,869	$10.5M	shares
BEKEKE HLDGS INC	518,691	$10.3M	shares
SPY 241100034204SPY C…SPY 241100034204SPY C4SPY …	18,000	$10.3M	call
SPY 250600054704SPY C…SPY 250600054704SPY C4SPY …	17,900	$10.1M	call
DFIVDIMENSIONAL ETF TRUST	259,403	$9.88M	shares
SPY 241200047204SPY C…SPY 241200047204SPY C4SPY …	17,100	$9.71M	call
QQQ 250900048104QQQ C…QQQ 250900048104QQQ C4QQQ …	19,600	$9.47M	call
GNRSPDR INDEX SHS FDS	164,061	$9.46M	shares
SPY 241100033804SPY C…SPY 241100033804SPY C4SPY …	16,500	$9.42M	call
SPY 250600054404SPY C…SPY 250600054404SPY C4SPY …	15,200	$8.6M	call
SPY 250405460302SPY C…SPY 250405460302SPY C2SPY …	158,400	$8.56M	call
SPY 250200050804SPY C…SPY 250200050804SPY C4SPY …	14,500	$8.24M	call
SPY 250305195802SPY C…SPY 250305195802SPY C2SPY …	114,200	$8.22M	call
SPY 250505922404SPY C…SPY 250505922404SPY C4SPY …	320,500	$8.05M	call
FTSLFIRST TR EXCHANGE-TRADED FD	172,207	$7.9M	shares
EEM 250600004304EEM C…EEM 250600004304EEM C4EEM …	175,900	$7.85M	call
SPY 250400049404SPY C…SPY 250400049404SPY C4SPY …	13,600	$7.72M	call
XOPSPDR SERIES TRUST	58,310	$7.67M	shares
EEMAISHARES INC	96,861	$7.59M	shares
MNSOMINISO GROUP HLDG LTD	428,038	$7.51M	shares
SPY 250600054604SPY C…SPY 250600054604SPY C4SPY …	13,200	$7.47M	call
INFYINFOSYS LTD	331,067	$7.37M	shares
SPY 250600054104SPY C…SPY 250600054104SPY C4SPY …	12,600	$7.13M	call

How Q4 2024 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 0001455915-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC