OLD MISSION CAPITAL LLC

13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $5,998,523,894 across 1,040 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 47.17% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001455915-25-000004

Period: 2025-06-30
Reported value: $6B
Holdings: 1,040
Top 10 weight: 47.17%
New: 522
Sold out: 394

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCadded	+7,555,730	$477M
TLTadded	+2,680,568	$237M
QQQnew	+386,769	$213M
IDEVadded	+1,271,130	$96.7M
SCHFadded	+3,675,894	$81.2M

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
SPYreduced	-2,157,066	-$1.33B
IEMGexited	-7,707,756	-$416M
IWMreduced	-1,583,102	-$342M
VXUSexited	-2,201,364	-$137M
ASHRreduced	-4,297,979	-$118M

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, Q2 2025

Share positions as resolved from 13F-HR 0001455915-25-000004, largest first. % of portfolio is the value over $3,753,789,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	33,384	$787K	0.02%	-3,634		Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	23,586	$786K	0.02%	+8,097		Timeline
MMITNYLIM ACTIVE ETF TR	32,862	$784K	0.02%	+6,484		Timeline
KOCTINNOVATOR ETFS TRUST	25,669	$783K	0.02%	-11,776		Timeline
DBEMDBX ETF TR	28,616	$782K	0.02%	+913		Timeline
FDGAMERICAN CENTY ETF TR	7,148	$781K	0.02%	new		Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	36,552	$780K	0.02%	new		Timeline
ZDEKINNOVATOR ETFS TRUST	31,783	$780K	0.02%	new		Timeline
IDUBETF SER SOLUTIONS	35,014	$779K	0.02%	+4,479		Timeline
KHPIMANAGED PORTFOLIO SER	30,747	$777K	0.02%	+19,691		Timeline
TIDAL TRUST IITIDAL TRUST II	61,148	$777K	0.02%	+47,336
UDECINNOVATOR ETFS TRUST	21,311	$777K	0.02%	new		Timeline
LQDWISHARES TR	30,403	$776K	0.02%	new		Timeline
BIGYTIDAL TRUST II	15,498	$772K	0.02%	-40		Timeline
FHEQFIDELITY GREENWOOD STREET TR	26,595	$766K	0.02%	+9,758		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	31,007	$766K	0.02%	new		Timeline
NAPRINNOVATOR ETFS TRUST	14,976	$764K	0.02%	-24,734		Timeline
BUFCAB ACTIVE ETFS INC	19,321	$763K	0.02%	new		Timeline
FANFIRST TR EXCHANGE-TRADED FD	41,856	$759K	0.02%	new		Timeline
TAXFAMERICAN CENTY ETF TR	15,514	$759K	0.02%	-67,437		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	18,086	$755K	0.02%	-208,729		Timeline
VFQYVANGUARD WELLINGTON FD	5,248	$754K	0.02%	-4,414		Timeline
BAIBLACKROCK ETF TRUST	26,115	$753K	0.02%	new		Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	21,161	$752K	0.02%	new		Timeline
IDXVANECK ETF TRUST	51,713	$752K	0.02%	+22,714		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	25,615	$752K	0.02%	+15,850		Timeline
IBDTISHARES TR	29,521	$750K	0.02%	new		Timeline
LAYSTIDAL TRUST II	23,161	$749K	0.02%	-21,632		Timeline
KKRKKR & CO INC	5,615	$747K	0.02%	new		Timeline
MSTQETF SER SOLUTIONS	20,647	$746K	0.02%	-615		Timeline
GOAUETF SER SOLUTIONS	25,430	$746K	0.02%	+3,976		Timeline
CQQQINVESCO EXCH TRADED FD TR II	16,821	$744K	0.02%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44,294	$742K	0.02%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	30,901	$737K	0.02%	new
COPPSPROTT FDS TR	31,831	$737K	0.02%	new		Timeline
SDTYTIDAL TRUST II	16,328	$735K	0.02%	+8,998		Timeline
GRIFOLS SA-ADRGRIFOLS SA-ADR	81,313	$735K	0.02%	new
ISHPFIRST TR EXCHANGE TRADED FD	18,535	$733K	0.02%	+1,764		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	28,685	$732K	0.02%	new		Timeline
GPTYTIDAL TRUST II	15,453	$731K	0.02%	+3,404		Timeline
XTJAINNOVATOR ETFS TRUST	24,848	$731K	0.02%	+2,556		Timeline
JBBBJANUS DETROIT STR TR	15,110	$728K	0.02%	new		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	23,493	$728K	0.02%	new		Timeline
THEMES AIRLINES ETFTHEMES AIRLINES ETF	23,161	$727K	0.02%	+4,642
QQEWFIRST TR EXCHANGE-TRADED FD	5,318	$726K	0.02%	new		Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUN	21,065	$724K	0.02%	-18,514		Timeline
OCTJINNOVATOR ETFS TRUST	30,171	$721K	0.02%	-6,972		Timeline
APRJINNOVATOR ETFS TRUST	29,284	$721K	0.02%	-526		Timeline
BXBLACKSTONE INC	4,797	$718K	0.02%	new		Timeline
ARLUAIM ETF PRODUCTS TRUST	25,674	$716K	0.02%	new		Timeline
JAJLINNOVATOR ETFS TRUST	25,401	$716K	0.02%	new		Timeline
SPYHNEOS ETF TRUST	13,633	$715K	0.02%	new		Timeline
PAVEGLOBAL X FDS	16,387	$714K	0.02%	new		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	17,313	$711K	0.02%	+5,470		Timeline
SEPUAIM ETF PRODUCTS TRUST	26,573	$710K	0.02%	+18,098		Timeline
LITLSIMPLIFY EXCHANGE TRADED FUN	25,352	$701K	0.02%	new		Timeline
BINCBLACKROCK ETF TRUST II	13,224	$699K	0.02%	-234		Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	30,214	$698K	0.02%	+20,510		Timeline
Gold Fields LtdGold Fields Ltd	29,283	$693K	0.02%	new
UFEBINNOVATOR ETFS TRUST	20,172	$692K	0.02%	new		Timeline
IVOLKRANESHARES TRUST	35,218	$689K	0.02%	new		Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	26,250	$688K	0.02%	new		Timeline
VNMVANECK ETF TRUST	49,996	$687K	0.02%	-18,237		Timeline
IBDSISHARES TR	28,321	$687K	0.02%	new		Timeline
EDIVSPDR INDEX SHS FDS	17,925	$683K	0.02%	-48,697		Timeline
FMHIFIRST TR EXCH TRADED FD III	14,618	$683K	0.02%	-32,016		Timeline
XOMOTIDAL TRUST II	54,749	$682K	0.02%	+39,679		Timeline
RWEMADVISORS INNER CIRCLE FD III	25,820	$681K	0.02%	new		Timeline
CPSFCALAMOS ETF TR	27,387	$674K	0.02%	+8,425		Timeline
TBJLINNOVATOR ETFS TRUST	33,503	$669K	0.02%	new		Timeline
OVTLISTED FDS TR	30,065	$669K	0.02%	new		Timeline
PSMJPACER FDS TR	22,031	$668K	0.02%	-3,516		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,883	$667K	0.02%	new		Timeline
DAPPVANECK ETF TRUST	40,260	$666K	0.02%	new		Timeline
GOEXGLOBAL X FDS	14,517	$661K	0.02%	new		Timeline
CCORLISTED FDS TR	24,525	$659K	0.02%	new		Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	15,893	$659K	0.02%	+3,822		Timeline
FIVYTIDAL TRUST II	16,207	$657K	0.02%	+10,273		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,897	$657K	0.02%	new		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	19,388	$657K	0.02%	-29,113		Timeline
BPOPPOPULAR INC	5,958	$657K	0.02%	-33		Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,500	$654K	0.02%	new		Timeline
UECURANIUM ENERGY CORP	95,634	$650K	0.02%	-83,912		Timeline
JCHIJ P MORGAN EXCHANGE TRADED F	13,269	$650K	0.02%	-6,528		Timeline
JPREJ P MORGAN EXCHANGE TRADED F	13,628	$649K	0.02%	new		Timeline
CPNMCALAMOS ETF TR	25,724	$645K	0.02%	+2,646		Timeline
SHMSPDR SERIES TRUST	13,486	$645K	0.02%	+5,818		Timeline
CGROTIDAL TRUST II	24,263	$642K	0.02%	new		Timeline
OWLBLUE OWL CAPITAL INC	33,308	$640K	0.02%	new		Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	17,444	$640K	0.02%	new		Timeline
PRNINVESCO EXCHANGE TRADED FD T	4,069	$639K	0.02%	-1,382		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	18,165	$639K	0.02%	new		Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	31,425	$633K	0.02%	new		Timeline
KAPRINNOVATOR ETFS TRUST	19,480	$631K	0.02%	new		Timeline
TOKECAMBRIA ETF TR	140,477	$629K	0.02%	+20,320		Timeline
LISTED FD TRLISTED FD TR	15,534	$629K	0.02%	+2,887
JANHINNOVATOR ETFS TRUST	25,453	$627K	0.02%	new		Timeline
DVYISHARES TR	4,722	$627K	0.02%	new		Timeline
IWMWISHARES TR	15,769	$625K	0.02%	new		Timeline
SLVPISHARES INC	34,981	$623K	0.02%	new		Timeline
FNDFSCHWAB STRATEGIC TR	15,525	$621K	0.02%	new		Timeline
SDEMGLOBAL X FDS	22,579	$619K	0.02%	new		Timeline
NSEPINNOVATOR ETFS TRUST	22,385	$611K	0.02%	+6,213		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,188	$610K	0.02%	+2,829		Timeline
PQAPPGIM ROCK ETF TR	22,550	$608K	0.02%	new		Timeline
KJANINNOVATOR ETFS TRUST	16,177	$606K	0.02%	+5,535		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	22,791	$605K	0.02%	new		Timeline
QQQSINVESCO EXCH TRADED FD TR II	22,456	$601K	0.02%	new		Timeline
MCHMATTHEWS ASIA FDS	24,362	$597K	0.02%	-240,239		Timeline
RTHVANECK ETF TRUST	2,496	$596K	0.02%	new		Timeline
BUFFINNOVATOR ETFS TRUST	12,603	$592K	0.02%	new		Timeline
USEPINNOVATOR ETFS TRUST	16,035	$591K	0.02%	-10,135		Timeline
SPINSSGA ACTIVE TR	19,858	$591K	0.02%	0		Timeline
DYLGGLOBAL X FDS	22,482	$589K	0.02%	new		Timeline
RYLGGLOBAL X FDS	27,769	$589K	0.02%	new		Timeline
OCTHINNOVATOR ETFS TRUST	24,494	$586K	0.02%	+13,956		Timeline
UJANINNOVATOR ETFS TRUST	14,415	$583K	0.02%	-28,023		Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	24,026	$583K	0.02%	-18,673
NMARINNOVATOR ETFS TRUST	21,086	$582K	0.02%	+8,808		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,814	$582K	0.02%	new		Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	28,965	$581K	0.02%	new		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,053	$580K	0.02%	new		Timeline
DECMFIRST TR EXCHNG TRADED FD VI	18,332	$578K	0.02%	+911		Timeline
EUSBISHARES TR	13,259	$577K	0.02%	new		Timeline
TDECFIRST TR EXCHNG TRADED FD VI	26,161	$577K	0.02%	-16,961		Timeline
FEATTIDAL TRUST II	15,369	$574K	0.02%	-34,850		Timeline
EGGYTIDAL TRUST III	14,631	$574K	0.02%	new		Timeline
HYMBSPDR SERIES TRUST	23,043	$571K	0.02%	new		Timeline
ZMAYINNOVATOR ETFS TRUST	22,982	$568K	0.02%	new		Timeline
SMAPAMPLIFY ETF TR	23,317	$567K	0.02%	+727		Timeline
CGUICAPITAL GRP FIXED INCM ETF T	22,420	$566K	0.02%	new		Timeline
AGOXSTARBOARD INVT TR	19,115	$565K	0.02%	+6,624		Timeline
WTPIWISDOMTREE TR	17,643	$565K	0.02%	new		Timeline
TBILRBB FD INC	11,299	$565K	0.02%	new		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	14,586	$558K	0.01%	new		Timeline
PMBSPIMCO ETF TR	11,340	$556K	0.01%	new		Timeline
BTCCGRAYSCALE FUNDS TRUST	15,545	$555K	0.01%	new		Timeline
BATTAMPLIFY ETF TR	59,223	$553K	0.01%	+21,299		Timeline
BAMGNORTHERN LTS FD TR IV	15,246	$553K	0.01%	-6,710		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,264	$549K	0.01%	-206,361		Timeline
MISLFIRST TR EXCHANGE-TRADED FD	14,658	$548K	0.01%	-19,911		Timeline
USOYTIDAL TRUST II	58,724	$547K	0.01%	new		Timeline
XISEFIRST TR EXCHNG TRADED FD VI	17,905	$545K	0.01%	new		Timeline
ICSHISHARES TR	10,747	$545K	0.01%	new		Timeline
IUSBISHARES TR	11,724	$542K	0.01%	-51,808		Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	16,969	$541K	0.01%	new		Timeline
ISTBISHARES TR	11,063	$538K	0.01%	new		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,516	$537K	0.01%	-11,476		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,966	$536K	0.01%	+6		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	26,811	$533K	0.01%	new		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,106	$533K	0.01%	new		Timeline
QCLRGLOBAL X FDS	17,404	$531K	0.01%	+5,098		Timeline
IMARINNOVATOR ETFS TRUST	18,819	$531K	0.01%	+6,633		Timeline
KDECINNOVATOR ETFS TRUST	22,057	$530K	0.01%	+627		Timeline
AAPRINNOVATOR ETFS TRUST	19,358	$528K	0.01%	-21,980		Timeline
SPYTTIDAL TRUST II	29,004	$527K	0.01%	new		Timeline
JPOTIDAL TRUST II	30,725	$526K	0.01%	new		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	12,577	$525K	0.01%	new		Timeline
BNDINEOS ETF TRUST	11,086	$525K	0.01%	new		Timeline
IVVWISHARES TR	11,405	$524K	0.01%	+6,532		Timeline
NFLPKURV ETF TR	12,309	$523K	0.01%	+6,288		Timeline
NMAYINNOVATOR ETFS TRUST	19,777	$521K	0.01%	new		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	9,937	$521K	0.01%	-8,609		Timeline
QFLRINNOVATOR ETFS TRUST	17,389	$519K	0.01%	new		Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	23,324	$519K	0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	48,835	$517K	0.01%	-70,348
IEVISHARES TR	8,159	$516K	0.01%	new		Timeline
TECBISHARES TR	8,987	$515K	0.01%	new		Timeline
FUTUFUTU HLDGS LTD	4,170	$515K	0.01%	new		Timeline
TJUNFIRST TR EXCHNG TRADED FD VI	25,012	$514K	0.01%	new		Timeline
BOXXEA SERIES TRUST	4,545	$512K	0.01%	-3,172		Timeline
DGROISHARES TR	8,000	$512K	0.01%	new		Timeline
AGZDWISDOMTREE TR	22,892	$509K	0.01%	-57,240		Timeline
ETHOAMPLIFY ETF TR	8,722	$507K	0.01%	new		Timeline
TCHIISHARES TR	25,436	$506K	0.01%	new		Timeline
XDSQINNOVATOR ETFS TRUST	13,528	$506K	0.01%	-10,021		Timeline
VOVANGUARD INDEX FDS	1,800	$504K	0.01%	new		Timeline
QBERELEVATION SERIES TRUST	20,415	$504K	0.01%	+4,041		Timeline
CGCARLYLE GROUP INC	9,780	$503K	0.01%	new		Timeline
RBUFINNOVATOR ETFS TRUST	18,320	$501K	0.01%	new		Timeline
DFCFDIMENSIONAL ETF TRUST	11,865	$501K	0.01%	-16,227		Timeline
AVUVAMERICAN CENTY ETF TR	5,499	$501K	0.01%	new		Timeline
EWUISHARES TR	12,580	$500K	0.01%	-39,917		Timeline
DMAXISHARES TR	19,264	$497K	0.01%	-6,251		Timeline
TSIIREX ETF TR	21,293	$497K	0.01%	new		Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	19,442	$497K	0.01%	+5,247		Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	15,094	$496K	0.01%	+1,950		Timeline
EWKISHARES INC	22,475	$496K	0.01%	-23,559		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	20,716	$495K	0.01%	+4,272
OCIOETF SER SOLUTIONS	14,030	$494K	0.01%	-14,668		Timeline
RFLRINNOVATOR ETFS TRUST	19,612	$494K	0.01%	-19,463		Timeline
TLTEFLEXSHARES TR	8,416	$493K	0.01%	+3,570		Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	13,489	$493K	0.01%	-636		Timeline
ARCCARES CAPITAL CORP	22,421	$492K	0.01%	new		Timeline
BONDPIMCO ETF TR	5,309	$489K	0.01%	new		Timeline
HEEMISHARES INC	16,173	$487K	0.01%	+7,048		Timeline
SCHJSCHWAB STRATEGIC TR	19,583	$486K	0.01%	-7,294		Timeline
GRABGRAB HOLDINGS LIMITED	96,456	$485K	0.01%	-449,351		Timeline
VANECK ETF TRUSTVANECK ETF TRUST	15,539	$485K	0.01%	+848
BITBBITWISE BITCOIN ETF TR	8,265	$484K	0.01%	-11,466		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	14,987	$482K	0.01%	new		Timeline
CPSACALAMOS ETF TR	18,533	$481K	0.01%	-8,268		Timeline
EMXFISHARES TR	11,230	$481K	0.01%	new		Timeline
BAMVNORTHERN LTS FD TR IV	15,136	$481K	0.01%	new		Timeline
VEGAADVISORSHARES TR	10,379	$479K	0.01%	+1,148		Timeline
CPSTCALAMOS ETF TR	18,274	$477K	0.01%	new		Timeline
NVBTAIM ETF PRODUCTS TRUST	13,881	$477K	0.01%	+7,052		Timeline
LAPRINNOVATOR ETFS TRUST	18,975	$476K	0.01%	new		Timeline
BUFPPGIM ROCK ETF TR	16,962	$476K	0.01%	new		Timeline
OVMLISTED FDS TR	22,520	$475K	0.01%	new		Timeline
IJANINNOVATOR ETFS TRUST	13,866	$474K	0.01%	new		Timeline
JUNPPGIM ROCK ETF TR	16,393	$471K	0.01%	-1,753		Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	12,216	$470K	0.01%	+3,249		Timeline
PSCXPACER FDS TR	16,158	$467K	0.01%	new		Timeline
EIDOISHARES TR	26,147	$461K	0.01%	new		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	21,884	$459K	0.01%	-38,486		Timeline
QDVOAMPLIFY ETF TR	16,631	$459K	0.01%	new		Timeline
TURISHARES INC	14,035	$453K	0.01%	-150,774		Timeline
MAYPPGIM ROCK ETF TR	15,442	$452K	0.01%	+2,285		Timeline
PBMYPGIM ROCK ETF TR	15,683	$451K	0.01%	new		Timeline
RHRXSTARBOARD INVT TR	27,025	$450K	0.01%	+8,110		Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,661	$450K	0.01%	new		Timeline
FEBTAIM ETF PRODUCTS TRUST	12,792	$449K	0.01%	+5,377		Timeline
MAYUAIM ETF PRODUCTS TRUST	15,437	$447K	0.01%	-10,770		Timeline
JULHINNOVATOR ETFS TRUST	17,921	$445K	0.01%	new		Timeline
PBNVPGIM ROCK ETF TR	15,887	$444K	0.01%	new		Timeline
FDISFIDELITY COVINGTON TRUST	4,705	$443K	0.01%	new		Timeline
KOREA ELEC POWER CORP-SP ADRKOREA ELEC POWER CORP-SP ADR	31,034	$442K	0.01%	new
BCCCGLOBAL X FDS	17,470	$441K	0.01%	new		Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	10,303	$441K	0.01%	-24,450		Timeline
CBXACALAMOS ETF TR	15,425	$440K	0.01%	new		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,701	$440K	0.01%	-73,754		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	14,582	$438K	0.01%	new		Timeline
KSEPINNOVATOR ETFS TRUST	17,102	$437K	0.01%	new		Timeline
IDECINNOVATOR ETFS TRUST	14,545	$437K	0.01%	+473		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	10,324	$436K	0.01%	-21,789		Timeline
APXMFIRST TR EXCHNG TRADED FD VI	14,385	$435K	0.01%	new		Timeline
KNOVINNOVATOR ETFS TRUST	16,975	$432K	0.01%	-23,125		Timeline
ILCGISHARES TR	4,428	$429K	0.01%	new		Timeline
JUNTAIM ETF PRODUCTS TRUST	12,600	$429K	0.01%	-23,472		Timeline
AVAVAEROVIRONMENT INC	1,496	$426K	0.01%	new		Timeline
RYLDGLOBAL X FDS	28,558	$426K	0.01%	new		Timeline
AZNASTRAZENECA PLC	6,078	$425K	0.01%	new		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,677	$422K	0.01%	new		Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	28,162	$422K	0.01%	new
CLOABLACKROCK ETF TRUST II	8,102	$421K	0.01%	new		Timeline
QHDGINNOVATOR ETFS TRUST	15,394	$419K	0.01%	new		Timeline
NWSNEWS CORP NEW	12,218	$419K	0.01%	new		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,467	$415K	0.01%	new		Timeline
IMAYINNOVATOR ETFS TRUST	14,695	$415K	0.01%	new		Timeline
FLSAFRANKLIN TEMPLETON ETF TR	12,606	$414K	0.01%	new		Timeline
BATTLESHARES TSLA VS F ETFBATTLESHARES TSLA VS F ETF	29,635	$414K	0.01%	-28,540
THYNORTHERN LIGHTS FD TR	18,440	$414K	0.01%	new		Timeline
CXSEWISDOMTREE TR	11,989	$413K	0.01%	-205,924		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	15,897	$411K	0.01%	-79,437		Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	18,812	$411K	0.01%	new		Timeline
ZHDGTIDAL TRUST I	19,282	$411K	0.01%	+7,492		Timeline
NFEBINNOVATOR ETFS TRUST	15,817	$410K	0.01%	+2,434		Timeline
TFISPDR SERIES TRUST	9,146	$409K	0.01%	new		Timeline
BUFHFIRST TR EXCHNG TRADED FD VI	20,206	$407K	0.01%	new		Timeline
CPSOCALAMOS ETF TR	15,509	$407K	0.01%	new		Timeline
TPGTPG INC	7,753	$407K	0.01%	new		Timeline
PTLNORTHERN LTS FD TR IV	1,768	$405K	0.01%	new		Timeline
BOXAEA SERIES TRUST	3,923	$405K	0.01%	-14,250		Timeline
SEPPPGIM ROCK ETF TR	14,214	$402K	0.01%	+3,178		Timeline
USXFISHARES TR	7,426	$400K	0.01%	new		Timeline
HYZDWISDOMTREE TR	17,781	$398K	0.01%	-5,607		Timeline
BPIGRAYSCALE FUNDS TRUST	9,861	$398K	0.01%	new		Timeline
TDVPROSHARES TR	4,779	$398K	0.01%	new		Timeline
PSFMPACER FDS TR	13,105	$396K	0.01%	-11,962		Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,786	$395K	0.01%	-10,958		Timeline
SCHISCHWAB STRATEGIC TR	17,236	$392K	0.01%	-1,746		Timeline
LABUDIREXION SHARES ETF TRUST	6,875	$391K	0.01%	new		Timeline
MSFYKURV ETF TR	14,565	$389K	0.01%	-12,966		Timeline
SCHESCHWAB STRATEGIC TR	12,879	$388K	0.01%	-360,552		Timeline
PMAPPGIM ROCK ETF TR	15,151	$388K	0.01%	new		Timeline
FLAOAIM ETF PRODUCTS TRUST	14,166	$388K	0.01%	-28,518		Timeline
KLIPKRANESHARES TRUST	12,195	$387K	0.01%	new		Timeline
JANMFIRST TR EXCHNG TRADED FD VI	12,159	$386K	0.01%	new		Timeline
IBHGISHARES TR	17,050	$384K	0.01%	+1,482		Timeline
IAKISHARES TR	2,847	$383K	0.01%	-585		Timeline
EGGQTIDAL TRUST III	8,523	$381K	0.01%	-6,597		Timeline
FDVFEDERATED HERMES ETF TRUST	13,763	$378K	0.01%	new		Timeline
PBPINVESCO EXCHANGE TRADED FD T	17,138	$375K	0.01%	new		Timeline
FFORD MTR CO	34,408	$373K	0.01%	-34,503		Timeline
DCORDIMENSIONAL ETF TRUST	5,567	$372K	0.01%	-7,927		Timeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF	9,582	$371K	0.01%	new
NOVPPGIM ROCK ETF TR	13,010	$371K	0.01%	-1,575		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	12,467	$369K	0.01%	-13,889		Timeline
CPRYCALAMOS ETF TR	14,693	$368K	0.01%	new		Timeline
VLUEISHARES TR	3,246	$367K	0.01%	new		Timeline
PEPSMORGAN STANLEY ETF TRUST	14,192	$367K	0.01%	-30,732		Timeline
CBTACALAMOS ETF TR	11,980	$367K	0.01%	new		Timeline
QRFTEXCHANGE LISTED FDS TR	6,461	$367K	0.01%	new		Timeline
JULPPGIM ROCK ETF TR	12,733	$367K	0.01%	+385		Timeline
XTRGLOBAL X FDS	12,926	$367K	0.01%	+4,984		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,145	$367K	0.01%	new		Timeline
DFSBDIMENSIONAL ETF TRUST	6,977	$366K	0.01%	new		Timeline
APRTAIM ETF PRODUCTS TRUST	9,296	$365K	0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	4,287	$364K	0.01%	new		Timeline
NAUGINNOVATOR ETFS TRUST	13,203	$364K	0.01%	new		Timeline
QBFINNOVATOR ETFS TRUST	13,918	$363K	0.01%	-24,519		Timeline
XVOLTIDAL TRUST I	16,496	$362K	0.01%	new		Timeline
PSFFPACER FDS TR	11,825	$360K	0.01%	new		Timeline
PEMXPUTNAM ETF TRUST	6,055	$359K	0.01%	-2,713		Timeline
BKLCBNY MELLON ETF TRUST	3,009	$356K	0.01%	new		Timeline
NDECINNOVATOR ETFS TRUST	13,761	$355K	0.01%	-27,456		Timeline
QTJLINNOVATOR ETFS TRUST	9,897	$354K	0.01%	new		Timeline
PBAPPGIM ROCK ETF TR	12,755	$354K	0.01%	+2,752		Timeline
SCJISHARES INC	4,141	$352K	0.01%	-53,195		Timeline
IVWISHARES TR	3,171	$349K	0.01%	new		Timeline
XTNSPDR SERIES TRUST	4,324	$348K	0.01%	-8,789		Timeline
FNCLFIDELITY COVINGTON TRUST	4,693	$347K	0.01%	new		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,633	$346K	0.01%	new		Timeline
EAGGISHARES TR	7,283	$346K	0.01%	new		Timeline
XCEMCOLUMBIA ETF TR II	9,993	$342K	0.01%	-546,177		Timeline
SCECCAPITOL SER TR	13,478	$341K	0.01%	new		Timeline
FQALFIDELITY COVINGTON TRUST	4,885	$340K	0.01%	new		Timeline
SMMDISHARES TR	4,995	$339K	0.01%	new		Timeline
CWSADVISORSHARES TR	4,795	$336K	0.01%	new		Timeline
ABFLABACUS FCF ETF TR	4,683	$331K	0.01%	new		Timeline
DECWAIM ETF PRODUCTS TRUST	10,441	$330K	0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	43,986	$328K	0.01%	-12,838
VCRMVANGUARD MUN BD FDS	4,421	$325K	0.01%	new		Timeline
BAGYAMPLIFY ETF TR	5,858	$325K	0.01%	new		Timeline
WEELTIDAL TRUST II	16,717	$324K	0.01%	new		Timeline
PLDRPUTNAM ETF TRUST	9,500	$321K	0.01%	new		Timeline
BLCRBLACKROCK ETF TRUST	8,741	$320K	0.01%	+967		Timeline
VCEBVANGUARD WORLD FD	5,026	$319K	0.01%	-6,644		Timeline
RMCATIDAL TRUST III	13,351	$317K	0.01%	-100		Timeline
HLNEHAMILTON LANE INC	2,229	$317K	0.01%	new		Timeline
TOAKMANAGER DIRECTED PORTFOLIOS	11,373	$317K	0.01%	-178,753		Timeline
AUGPPGIM ROCK ETF TR	10,997	$316K	0.01%	-6,527		Timeline
BUFBINNOVATOR ETFS TRUST	9,308	$315K	0.01%	new		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	8,069	$314K	0.01%	new		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,545	$314K	0.01%	-74,916
TANINVESCO EXCH TRADED FD TR II	9,144	$313K	0.01%	new		Timeline
SGDMSPROTT ETF TRUST	6,912	$313K	0.01%	new		Timeline
IGVISHARES TR	2,849	$312K	0.01%	-13,951		Timeline
QRMIGLOBAL X FDS	19,451	$312K	0.01%	new		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	9,448	$310K	0.01%	new
PTNQPACER FDS TR	4,338	$310K	0.01%	new		Timeline
RUNNSTRATEGIC TRUST	9,099	$308K	0.01%	new		Timeline
SHYDVANECK ETF TRUST	13,595	$307K	0.01%	new		Timeline
DEHPDIMENSIONAL ETF TRUST	10,963	$307K	0.01%	new		Timeline
TSMYTIDAL TRUST II	18,644	$307K	0.01%	-68,748		Timeline
MINVMATTHEWS ASIA FDS	9,810	$306K	0.01%	-178,592		Timeline
XMAGTIDAL TRUST II	14,416	$306K	0.01%	-2,327		Timeline
PBOCPGIM ROCK ETF TR	11,044	$305K	0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	34,657	$305K	0.01%	new
WEEDLISTED FDS TR	30,226	$304K	0.01%	-3,024		Timeline
CPNSCALAMOS ETF TR	11,527	$304K	0.01%	+578		Timeline
PSMRPACER FDS TR	10,678	$304K	0.01%	-1,493		Timeline
IBHHISHARES TR	12,683	$301K	0.01%	new		Timeline
SPYQINVESTMENT MANAGERS SER TR I	2,185	$301K	0.01%	new		Timeline
IETCISHARES U S ETF TR	3,199	$301K	0.01%	new		Timeline
JUCYETF SER SOLUTIONS	13,465	$299K	0.01%	+3,220		Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	14,064	$297K	0.01%	new		Timeline
OCTPPGIM ROCK ETF TR	10,521	$296K	0.01%	+2,630		Timeline
CDCVICTORY PORTFOLIOS II	4,634	$295K	0.01%	new		Timeline
IFLNINVESCO EXCH TRADED FD TR II	15,910	$294K	0.01%	new		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,526	$291K	0.01%	new		Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	9,234	$290K	0.01%	-1,458		Timeline
PSCWPACER FDS TR	10,885	$289K	0.01%	-15,741		Timeline
STEPSTEPSTONE GROUP INC	5,184	$288K	0.01%	new		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,403	$288K	0.01%	-27,813		Timeline
MMAXISHARES TR	11,148	$286K	0.01%	new		Timeline
XCWISDOMTREE TR	8,308	$286K	0.01%	-56,207		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	4,527	$286K	0.01%	new		Timeline
BFEBINNOVATOR ETFS TRUST	6,396	$286K	0.01%	new		Timeline
MBFJFMITSUBISHI UFJ FINANCIAL GRO	20,806	$285K	0.01%	new		Timeline
QETHINVESCO GALAXY ETHEREUM ETF	11,309	$284K	0.01%	new		Timeline
OCTTAIM ETF PRODUCTS TRUST	7,028	$282K	0.01%	new		Timeline
DWASINVESCO EXCH TRADED FD TR II	3,321	$282K	0.01%	new		Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	9,785	$280K	0.01%	-91,825		Timeline
RVNUDBX ETF TR	11,601	$278K	0.01%	-9,701		Timeline
GDMAEA SERIES TRUST	7,999	$278K	0.01%	new		Timeline
SPBXAIM ETF PRODUCTS TRUST	10,686	$276K	0.01%	-7,697		Timeline
EMIFISHARES TR	11,570	$276K	0.01%	-77,318		Timeline
MARUAIM ETF PRODUCTS TRUST	10,727	$276K	0.01%	-16,642		Timeline
NVBUAIM ETF PRODUCTS TRUST	10,379	$276K	0.01%	new		Timeline
QBULELEVATION SERIES TRUST	10,792	$275K	0.01%	-10,780		Timeline
URGUR-ENERGY INC	258,698	$272K	0.01%	-15,051		Timeline
INOVINNOVATOR ETFS TRUST	8,404	$271K	0.01%	-9,765		Timeline
JANJINNOVATOR ETFS TRUST	10,984	$271K	0.01%	-40,175		Timeline
DUBSETF SER SOLUTIONS	7,965	$269K	0.01%	+179		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,092	$269K	0.01%	new		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	8,695	$266K	0.01%	new
UAPRINNOVATOR ETFS TRUST	8,405	$263K	0.01%	new		Timeline
ISEPINNOVATOR ETFS TRUST	8,507	$263K	0.01%	new		Timeline
BUYWNORTHERN LTS FD TR IV	18,666	$262K	0.01%	new		Timeline
GOPTIDAL TRUST I	7,752	$261K	0.01%	-18,954		Timeline
IWRISHARES TR	2,824	$260K	0.01%	new		Timeline
PSCQPACER FDS TR	9,376	$260K	0.01%	new		Timeline
MQQQINVESTMENT MANAGERS SER TR I	1,675	$259K	0.01%	new		Timeline
VUSBVANGUARD BD INDEX FDS	5,182	$258K	0.01%	new		Timeline
PTMCPACER FDS TR	7,321	$255K	0.01%	new		Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,102	$255K	0.01%	-357,247		Timeline
ZOCTINNOVATOR ETFS TRUST	9,728	$253K	0.01%	-3,554		Timeline
ARTYISHARES TR	6,154	$252K	0.01%	-8,668		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,303	$252K	0.01%	new		Timeline
USPXFRANKLIN TEMPLETON ETF TR	4,630	$252K	0.01%	new		Timeline
TJANINNOVATOR ETFS TRUST	9,531	$251K	0.01%	-3,182		Timeline
CPSYCALAMOS ETF TR	10,375	$251K	0.01%	new		Timeline
UPWPROSHARES TR	3,086	$249K	0.01%	new		Timeline
TYLGGLOBAL X FDS	7,467	$249K	0.01%	new		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	12,596	$248K	0.01%	new
SABRSABRE CORP	77,200	$244K	0.01%	new		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,221	$244K	0.01%	new		Timeline
RSMVLISTED FDS TR	9,786	$242K	0.01%	-42,208		Timeline
EOCTINNOVATOR ETFS TRUST	8,554	$242K	0.01%	new		Timeline
MAYWAIM ETF PRODUCTS TRUST	7,474	$240K	0.01%	new		Timeline
QTRGLOBAL X FDS	7,320	$240K	0.01%	new		Timeline
QDTYTIDAL TRUST II	5,429	$240K	0.01%	-10,875		Timeline
MBNESSGA ACTIVE TR	8,329	$240K	0.01%	0		Timeline
SPAMTHEMES ETF TR	7,108	$238K	0.01%	new		Timeline
PEARSON PLC-SPONSORED ADRPEARSON PLC-SPONSORED ADR	15,928	$238K	0.01%	new
BKEMBNY MELLON ETF TRUST	3,535	$237K	0.01%	new		Timeline
KAUGINNOVATOR ETFS TRUST	9,533	$237K	0.01%	new		Timeline
MTUMISHARES TR	981	$236K	0.01%	new		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,460	$235K	0.01%	-214,491		Timeline
COLOGLOBAL X FDS	8,158	$235K	0.01%	new		Timeline
PBFRPGIM ROCK ETF TR	8,509	$235K	0.01%	-5,727		Timeline
XRMIGLOBAL X FDS	13,139	$235K	0.01%	-1,975		Timeline
XVVISHARES TR	4,911	$234K	0.01%	new		Timeline
EPUISHARES TR	4,800	$233K	0.01%	-3,485		Timeline
CPSDCALAMOS ETF TR	9,330	$231K	0.01%	new		Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	6,450	$230K	0.01%	-4,044		Timeline
GTRWISDOMTREE TR	9,401	$230K	0.01%	new		Timeline
PSFJPACER FDS TR	7,363	$229K	0.01%	-59,121		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	8,647	$227K	0.01%	-15,945		Timeline
DVYEISHARES INC	7,919	$227K	0.01%	new		Timeline
GHCGRAHAM HLDGS CO	239	$226K	0.01%	new		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	16,760	$226K	0.01%	+330		Timeline
JANUAIM ETF PRODUCTS TRUST	8,639	$225K	0.01%	-24,426		Timeline
CVRDMADISON ETFS TRUST	12,090	$225K	0.01%	-736		Timeline
ZJANINNOVATOR ETFS TRUST	8,484	$223K	0.01%	new		Timeline
OKLOOKLO INC	3,988	$223K	0.01%	new		Timeline
FLTRVANECK ETF TRUST	8,741	$223K	0.01%	new		Timeline
ECNSISHARES TR	7,037	$223K	0.01%	-5,497		Timeline
BUFIAB ACTIVE ETFS INC	5,850	$221K	0.01%	-14,742		Timeline
INVESCOINVESCO	9,000	$221K	0.01%	new
JNEUAIM ETF PRODUCTS TRUST	7,846	$220K	0.01%	new		Timeline
QDPLPACER FDS TR	5,532	$218K	0.01%	new		Timeline
MPMP MATERIALS CORP	6,560	$218K	0.01%	new		Timeline
IFEBINNOVATOR ETFS TRUST	7,582	$217K	0.01%	new		Timeline
REMXVANECK ETF TRUST	5,333	$216K	0.01%	-82,738		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,507	$216K	0.01%	-196,315		Timeline
FEBWAIM ETF PRODUCTS TRUST	6,725	$215K	0.01%	-4,281		Timeline
PTLCPACER FDS TR	4,215	$214K	0.01%	new		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	6,722	$214K	0.01%	new		Timeline
WIPRO LTD-ADRWIPRO LTD-ADR	70,407	$213K	0.01%	new
XIMRFIRST TR EXCHNG TRADED FD VI	6,798	$212K	0.01%	new		Timeline
ONEVSPDR SERIES TRUST	1,635	$211K	0.01%	new		Timeline
KEMQKRANESHARES TRUST	9,352	$211K	0.01%	new		Timeline
IBBISHARES TR	1,661	$210K	0.01%	new		Timeline
MDLVEA SERIES TRUST	7,731	$209K	0.01%	new		Timeline
PSCTINVESCO EXCH TRADED FD TR II	4,471	$207K	0.01%	new		Timeline
ISHARES TRISHARES TR	8,889	$207K	0.01%	new
QTAPINNOVATOR ETFS TRUST	4,896	$206K	0.01%	-26,248		Timeline
UAEISHARES TR	10,830	$203K	0.01%	-3,066		Timeline
LOCTINNOVATOR ETFS TRUST	8,459	$202K	0.01%	new		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	9,340	$202K	0.01%	new
SCYBSCHWAB STRATEGIC TR	7,562	$201K	0.01%	new		Timeline
SPTLSPDR SERIES TRUST	7,536	$200K	0.01%	new		Timeline
CALIBLACKROCK ETF TRUST II	3,970	$200K	0.01%	new		Timeline
QATISHARES TR	10,173	$189K	0.01%	-20,764		Timeline
GRUPO TELEVISA SA-SPON ADRGRUPO TELEVISA SA-SPON ADR	85,961	$188K	0.01%	new
UPGRDBX ETF TR	10,160	$185K	<0.01%	-9,457		Timeline
VNET GROUP INC-ADRVNET GROUP INC-ADR	26,715	$184K	<0.01%	new
DWSHADVISORSHARES TR	23,869	$177K	<0.01%	-2,304		Timeline
TETH21SHARES ETHEREUM STAKING ET	13,566	$171K	<0.01%	new		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,484	$150K	<0.01%	new		Timeline
MBSANGEL OAK FUNDS TRUST	14,930	$129K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	21,173	$127K	<0.01%	+6,156		Timeline
YFYALISTED FDS TR	12,555	$124K	<0.01%	-35,757		Timeline
EVOTEC SE - SPON ADREVOTEC SE - SPON ADR	19,756	$83K	<0.01%	new
CIFRCIPHER DIGITAL INC	10,011	$47.9K	<0.01%	-33,744		Timeline
MOLECULAR PARTNERS AG -ADRMOLECULAR PARTNERS AG -ADR	11,347	$43.3K	<0.01%	new
MOGO INCMOGO INC	13,293	$16.7K	<0.01%	-27,692
CANCANAAN INC	17,288	$10.7K	<0.01%	+2,873		Timeline
AIOOAIM ETF PRODUCTS TRUST	200,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QBSFAIM ETF PRODUCTS TRUST	200,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DDFLINNOVATOR ETFS TRUST	50,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BFJLFIRST TR EXCHANGE-TRADED FD	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	12,647,300	$1.4B	-1,434,000
QQQINVESCO QQQ TR COM	call	1,475,100	$217M	-147,600
MSTRSTRATEGY INC Stock	call	1,917,200	$156M	-1,125,800
COINCOINBASE GLOBAL INC Stock	call	2,548,900	$151M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,457,200	$66.3M	-667,300
IWMISHARES TR SHS	call	2,131,900	$58.5M	+1,181,500
EFAISHARES TR MSCI EAFE ETF	call	3,262,400	$39.5M	+154,400
COINCOINBASE GLOBAL INC Stock	put	1,159,400	$34.3M	new
QQQINVESCO QQQ TR COM	put	3,080,200	$25.3M	+1,513,800
MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS Common Stock	call	553,400	$16.9M	new
AMDADVANCED MICRO DEVICES INC COM	call	942,200	$11.9M	+751,200
MSTRSTRATEGY INC Stock	put	2,555,000	$11.8M	+319,900
TLTISHARES TR 20 YR TR BD ETF	put	2,722,000	$9.08M	+2,444,100
EEMISHARES TR MSCI EMG MKT ETF	call	2,535,700	$8.1M	+145,300
HOODROBINHOOD MKTS INC COM	call	662,100	$6.58M	new
IWMISHARES TR SHS	put	2,336,500	$5.87M	+427,200
TLTISHARES TR 20 YR TR BD ETF	call	1,650,800	$3.49M	+1,515,800
VOOVANGUARD INDEX FDS COM	call	72,200	$3.14M	new
MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS Common Stock	put	135,700	$3.05M	new
IVVISHARES TR SHS	call	46,100	$3.05M	+37,500
MARAMARA HOLDINGS INC Stock	put	3,562,200	$2.55M	new
EEMISHARES TR MSCI EMG MKT ETF	put	4,924,500	$2.35M	-220,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	823,200	$1.55M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,074,100	$1.33M	+972,600
TSLATESLA INC COM	put	58,900	$1.23M	new
EFAISHARES TR MSCI EAFE ETF	put	3,238,900	$1.18M	+107,100
MARAMARA HOLDINGS INC Stock	call	1,572,500	$1.07M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	499,100	$965K	new
TSLATESLA INC COM	call	51,700	$685K	new
IVVISHARES TR SHS	put	147,300	$632K	+74,300
IBITISHARES BITCOIN TRUST ETF SHS	call	504,700	$623K	-655,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	472,000	$528K	-659,800
SPYMSPDR SERIES TRUST SHS	call	75,000	$430K	-200
EWJISHARES INC SHS	put	290,500	$332K	+240,500
VOOVANGUARD INDEX FDS COM	put	87,000	$295K	+67,200
EWJISHARES INC SHS	call	102,800	$291K	+52,800
FXIISHARES TR CHINA LG-CAP ETF	put	318,200	$287K	-136,300
IBITISHARES BITCOIN TRUST ETF SHS	put	336,200	$252K	+78,900
AIC3 AI INC CL A	put	189,100	$220K	new
AIC3 AI INC CL A	call	507,500	$220K	new
ARKKARK ETF TR INNOVATION ETF	call	39,400	$193K	new
ACWIISHARES TR MSCI ACWI ETF	call	16,500	$164K	new
FXIISHARES TR CHINA LG-CAP ETF	call	137,100	$140K	-435,500
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	call	85,700	$124K	new
HOODROBINHOOD MKTS INC COM	put	175,800	$113K	new
ACWIISHARES TR MSCI ACWI ETF	put	20,600	$42.4K	+7,300
ARKKARK ETF TR INNOVATION ETF	put	68,600	$36.2K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	25,100	$27.3K	-89,800
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	94,400	$19K	new
BITOPROSHARES TR BITCOIN ETF	put	60,500	$15.7K	new
SPYMSPDR SERIES TRUST SHS	put	12,800	$13K	new
GMEGAMESTOP CORP CL A	call	16,400	$9.18K	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	62,600	$5.02K	+20,900
INDAISHARES TR MSCI INDIA ETF	call	15,700	$3.92K	new
BITOPROSHARES TR BITCOIN ETF	call	32,600	$336	new

Sold out in Q2 2025

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

The largest 100 of 394. All 394

Security	Shares before	Value before	Type
IEMGISHARES INC	7,707,756	$416M	shares
VXUSVANGUARD STAR FDS	2,201,364	$137M	shares
FXIISHARES TR	3,075,199	$110M	shares
MCHIISHARES TR	1,939,179	$105M	shares
KWEBKRANESHARES TRUST	2,902,531	$101M	shares
EFVISHARES TR	1,576,729	$92.9M	shares
SNYSANOFI SA	882,400	$48.9M	shares
EWYISHARES INC	829,739	$44.8M	shares
FEZSPDR INDEX SHS FDS	585,390	$31.9M	shares
USHYISHARES TR	793,334	$29.2M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	531,597	$26.9M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	154,401	$25.6M	shares
TCOMTRIP COM GROUP LTD	358,524	$22.8M	shares
VCLTVANGUARD SCOTTSDALE FDS	260,930	$19.8M	shares
VWOVANGUARD INTL EQUITY INDEX F	434,112	$19.6M	shares
BOTZGLOBAL X FDS	674,077	$19.2M	shares
EWZISHARES INC	739,037	$19.1M	shares
IEFISHARES TR	199,994	$19.1M	shares
EEMSISHARES INC	336,931	$18.7M	shares
AAXJISHARES TR	231,213	$17.1M	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	501,981	$16.5M	shares
GDXVANECK ETF TRUST	347,728	$16M	shares
MUBISHARES TR	143,066	$15.1M	shares
VEAVANGUARD TAX-MANAGED FDS	227,990	$11.6M	shares
URAGLOBAL X FDS	480,967	$11M	shares
EWTISHARES INC	229,946	$10.9M	shares
AZNASTRAZENECA PLC-SPONS ADR	144,202	$10.6M	shares
EMLCVANECK ETF TRUST	425,795	$10.2M	shares
UNILEVER PLCUNILEVER PLC	165,013	$9.83M	shares
GNRSPDR INDEX SHS FDS	169,520	$9.03M	shares
VGKVANGUARD INTL EQUITY INDEX F	128,570	$9.03M	shares
ARGXARGENX SE	14,977	$8.86M	shares
EQNREQUINOR ASA	326,775	$8.64M	shares
NTESNETEASE COM INC	83,446	$8.59M	shares
EWHISHARES INC	474,894	$8.32M	shares
URTHISHARES INC	52,690	$8.07M	shares
VSSVANGUARD INTL EQUITY INDEX F	69,257	$8.01M	shares
ONCBEONE MEDICINES LTD	29,278	$7.97M	shares
SESEA LTD	60,179	$7.85M	shares
INCOCOLUMBIA ETF TR II	131,144	$7.81M	shares
EPPISHARES INC	162,932	$7.19M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	801,762	$6.22M	shares
HYEMVANECK ETF TRUST	303,207	$5.96M	shares
SANBANCO SANTANDER SA	887,446	$5.95M	shares
SMCISUPER MICRO COMPUTER INC	255,600	$5.8M	put
SHVISHARES TR	49,322	$5.45M	shares
VCSHVANGUARD SCOTTSDALE FDS	65,476	$5.17M	shares
DGINVANECK ETF TRUST	131,551	$5.13M	shares
SPABSPDR SERIES TRUST	192,749	$4.92M	shares
COPXGLOBAL X FDS	122,861	$4.8M	shares
BILSSPDR SERIES TRUST	47,649	$4.74M	shares
IGIBISHARES TR	87,975	$4.62M	shares
BNDXVANGUARD CHARLOTTE FDS	92,004	$4.49M	shares
BEKEKE HLDGS INC	219,407	$4.41M	shares
NOKNOKIA CORP	833,296	$4.39M	shares
STMSTMICROELECTRONICS N V	198,457	$4.36M	shares
IWNISHARES TR	28,355	$4.28M	shares
DIHPDIMENSIONAL ETF TRUST	156,502	$4.22M	shares
SHELSHELL PLC	54,745	$4.01M	shares
James Hardie Industries PLCJames Hardie Industries PLC	167,258	$3.94M	shares
ZLABZAI LAB LTD	107,997	$3.9M	shares
ALVAUTOLIV INC	43,126	$3.81M	shares
SPTMSPDR SERIES TRUST	53,158	$3.62M	shares
BPBP PLC	104,884	$3.54M	shares
RDYDR REDDYS LABS LTD	261,399	$3.45M	shares
PHGKONINKLIJKE PHILIPS N V	134,884	$3.43M	shares
QYLDGLOBAL X FDS	201,735	$3.35M	shares
INDYISHARES TR	66,018	$3.35M	shares
IBDUISHARES TR	144,790	$3.35M	shares
AVXCAMERICAN CENTY ETF TR	66,206	$3.22M	shares
ARKBARK 21SHARES BITCOIN ETF	38,441	$3.16M	shares
EMBISHARES TR	34,642	$3.14M	shares
DFAIDIMENSIONAL ETF TRUST	100,051	$3.12M	shares
EWWISHARES INC	60,735	$3.1M	shares
KUREKRANESHARES TRUST	195,492	$3.05M	shares
KCKINGSOFT CLOUD HLDGS LTD	211,252	$3.03M	shares
NATKYNAC KAZATOMPROM JSC-GDR REGS	86,386	$2.99M	shares
FLINFRANKLIN TEMPLETON ETF TR	79,007	$2.91M	shares
BKAGBNY MELLON ETF TRUST	63,743	$2.69M	shares
EMCGLOBAL X FDS	101,913	$2.67M	shares
TMTOYOTA MOTOR CORP	14,493	$2.56M	shares
WDSWOODSIDE ENERGY GROUP LTD	171,666	$2.49M	shares
RDTYTIDAL TRUST II	51,630	$2.46M	shares
VODVODAFONE GROUP PLC	259,086	$2.43M	shares
IGLBISHARES TR	48,006	$2.41M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	32,443	$2.33M	shares
CEMBISHARES INC	51,636	$2.33M	shares
DEODIAGEO PLC	21,813	$2.29M	shares
VNQIVANGUARD INTL EQUITY INDEX F	54,430	$2.2M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	161,245	$2.2M	shares
GDXJVANECK ETF TRUST	37,400	$2.14M	shares
CAOSEA SERIES TRUST	23,524	$2.07M	shares
QJUNFIRST TR EXCHNG TRADED FD VI	75,604	$2M	shares
LILI AUTO INC	79,026	$1.99M	shares
BTIBRITISH AMERN TOB PLC	47,268	$1.96M	shares
IBDZISHARES TR	74,897	$1.93M	shares
GCOWPACER FDS TR	51,804	$1.92M	shares
APRHINNOVATOR ETFS TRUST	77,864	$1.91M	shares
FKUFIRST TR EXCH TRD ALPHDX FD	47,626	$1.91M	shares
FGDFIRST TR EXCHANGE-TRADED FD	78,455	$1.9M	shares

How Q2 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 0001455915-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC