OLD MISSION CAPITAL LLC

13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $5,012,515,623 across 1,029 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.18% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001455915-25-000006

Period: 2025-09-30
Reported value: $5.01B
Holdings: 1,029
Top 10 weight: 31.18%
New: 437
Sold out: 448

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FXInew	+3,329,302	$137M
IEMGnew	+1,229,625	$81.1M
ASHRadded	+2,415,644	$79.7M
JPSTnew	+882,681	$44.8M
VEAnew	+655,602	$39.3M

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
EMXCexited	-8,356,124	-$528M
QQQexited	-386,769	-$213M
TLTreduced	-1,557,575	-$139M
IWMreduced	-407,403	-$98.6M
IDEVreduced	-1,228,622	-$98.5M

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 0001455915-25-000006, largest first. % of portfolio is the value over $2,799,858,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	25,258	$800K	0.03%	new	Timeline
TSLPKURV ETF TR	32,533	$799K	0.03%	new	Timeline
AVSEAMERICAN CENTY ETF TR	12,558	$798K	0.03%	-19,671	Timeline
DBEMDBX ETF TR	25,777	$795K	0.03%	-2,839	Timeline
TIDAL TRUST IITIDAL TRUST II	102,798	$794K	0.03%	new
BAGYAMPLIFY ETF TR	14,593	$793K	0.03%	+8,735	Timeline
GEME2023 ETF SERIES TRUST	24,801	$793K	0.03%	new	Timeline
MMAXISHARES TR	30,332	$793K	0.03%	+19,184	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	24,883	$791K	0.03%	new	Timeline
PLTWROUNDHILL ETF TRUST	16,245	$790K	0.03%	new	Timeline
CPROCALAMOS ETF TR	29,411	$785K	0.03%	new	Timeline
BJULINNOVATOR ETFS TRUST	15,784	$784K	0.03%	-3,297	Timeline
NHYMNUSHARES ETF TR	31,738	$783K	0.03%	new	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	18,648	$780K	0.03%	+113	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	40,900	$779K	0.03%	-13,145	Timeline
ZAUGINNOVATOR ETFS TRUST	29,391	$778K	0.03%	-10,451	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	35,346	$766K	0.03%	new	Timeline
UAEISHARES TR	40,341	$762K	0.03%	+29,511	Timeline
CHPYTIDAL TRUST II	13,581	$759K	0.03%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	30,816	$755K	0.03%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	16,154	$752K	0.03%	-16,912	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	33,445	$752K	0.03%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	29,797	$751K	0.03%	new
CGCBCAPITAL GRP FIXED INCM ETF T	28,136	$748K	0.03%	+19,489	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	23,804	$741K	0.03%	new	Timeline
CGROTIDAL TRUST II	23,404	$740K	0.03%	-859	Timeline
PSMOPACER FDS TR	24,519	$739K	0.03%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	30,427	$735K	0.03%	-2,957	Timeline
IBHFISHARES TR	31,348	$733K	0.03%	-342,410	Timeline
PBPINVESCO EXCHANGE TRADED FD T	33,130	$733K	0.03%	+15,992	Timeline
CBXACALAMOS ETF TR	24,611	$731K	0.03%	+9,186	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	20,265	$730K	0.03%	-27,056	Timeline
BSEPINNOVATOR ETFS TRUST	15,105	$729K	0.03%	-7,269	Timeline
FYEEFIDELITY GREENWOOD STREET TR	26,008	$729K	0.03%	new	Timeline
LAPRINNOVATOR ETFS TRUST	28,955	$728K	0.03%	+9,980	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	30,334	$726K	0.03%	-32,870	Timeline
CPNQCALAMOS ETF TR	27,713	$724K	0.03%	-12,605	Timeline
VFQYVANGUARD WELLINGTON FD	4,781	$721K	0.03%	-467	Timeline
SPYQINVESTMENT MANAGERS SER TR I	4,596	$721K	0.03%	+2,411	Timeline
EGGYTIDAL TRUST III	18,065	$721K	0.03%	+3,434	Timeline
ZJUNINNOVATOR ETFS TRUST	27,206	$721K	0.03%	new	Timeline
NMAYINNOVATOR ETFS TRUST	26,407	$720K	0.03%	+6,630	Timeline
OCTPPGIM ROCK ETF TR	24,160	$717K	0.03%	+13,639	Timeline
DGCBDIMENSIONAL ETF TRUST	12,821	$711K	0.03%	new	Timeline
WEIBO CORP-SPON ADRWEIBO CORP-SPON ADR	57,184	$709K	0.03%	-29,431
RSSEFIRST TR EXCHNG TRADED FD VI	33,459	$708K	0.03%	-5,463	Timeline
SIXFAIM ETF PRODUCTS TRUST	22,730	$707K	0.03%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	21,272	$706K	0.03%	new	Timeline
LNWOLIGHT & WONDER INC	8,346	$701K	0.03%	new	Timeline
ACWXISHARES TR	10,739	$698K	0.02%	-13,767	Timeline
QRMIGLOBAL X FDS	44,011	$698K	0.02%	+24,560	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	38,722	$697K	0.02%	-14,648	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	23,979	$695K	0.02%	-82,700	Timeline
FTBIFIRST TR EXCHANGE TRADED FD	32,609	$693K	0.02%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	16,614	$691K	0.02%	-8,332	Timeline
PXHINVESCO EXCH TRADED FD TR II	26,885	$683K	0.02%	-480,983	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	21,259	$683K	0.02%	-29,736	Timeline
UEVMVICTORY PORTFOLIOS II	12,266	$681K	0.02%	new	Timeline
NVBUAIM ETF PRODUCTS TRUST	23,820	$674K	0.02%	+13,441	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,905	$674K	0.02%	new	Timeline
CBOACALAMOS ETF TR	25,221	$673K	0.02%	new	Timeline
IJANINNOVATOR ETFS TRUST	19,101	$672K	0.02%	+5,235	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	17,635	$672K	0.02%	+191	Timeline
SMAXISHARES TR	25,066	$671K	0.02%	-10,235	Timeline
MSIIREX ETF TR	35,703	$670K	0.02%	-3,250	Timeline
CPSACALAMOS ETF TR	25,117	$669K	0.02%	+6,584	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	29,816	$665K	0.02%	-10,949	Timeline
SDTYTIDAL TRUST II	14,501	$664K	0.02%	-1,827	Timeline
HEEMISHARES INC	19,665	$662K	0.02%	+3,492	Timeline
IAKISHARES TR	4,935	$661K	0.02%	+2,088	Timeline
DGINVANECK ETF TRUST	16,536	$660K	0.02%	new	Timeline
LEUCENTRUS ENERGY CORP	2,128	$660K	0.02%	new	Timeline
JULJINNOVATOR ETFS TRUST	26,384	$659K	0.02%	-10,878	Timeline
WEEDLISTED FDS TR	31,839	$659K	0.02%	+1,613	Timeline
CPSRCALAMOS ETF TR	26,534	$658K	0.02%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	26,920	$657K	0.02%	new	Timeline
SEPZELEVATION SERIES TRUST	15,487	$656K	0.02%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	23,400	$649K	0.02%	-13,967	Timeline
YMAXTIDAL TRUST II	50,593	$648K	0.02%	-70,005	Timeline
VGUSVANGUARD INSTL INDEX FD	8,549	$647K	0.02%	-3,846	Timeline
JANZELEVATION SERIES TRUST	17,037	$647K	0.02%	new	Timeline
ETCOGRAYSCALE FUNDS TRUST	20,473	$641K	0.02%	new	Timeline
SQQQProShares UltraPro Short QQQ	42,063	$641K	0.02%	-76,637	Timeline
TBJLINNOVATOR ETFS TRUST	31,873	$640K	0.02%	-1,630	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31,565	$638K	0.02%	-12,729	Timeline
NFLYTIDAL TRUST II	39,036	$636K	0.02%	-24,845	Timeline
NJULINNOVATOR ETFS TRUST	8,863	$630K	0.02%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	11,047	$629K	0.02%	-9,441	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	23,903	$628K	0.02%	-4,782	Timeline
QATISHARES TR	32,083	$627K	0.02%	+21,910	Timeline
FEBPPGIM ROCK ETF TR	20,232	$626K	0.02%	new	Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	10,938	$625K	0.02%	-10,352	Timeline
IQIYI INC-ADRIQIYI INC-ADR	244,056	$625K	0.02%	-369,419
HYBINEOS ETF TRUST	12,282	$623K	0.02%	new	Timeline
ROKUROKU INC	6,175	$618K	0.02%	new	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	21,578	$618K	0.02%	-51,565	Timeline
IGMEBITWISE FUNDS TRUST	15,736	$615K	0.02%	new	Timeline
XTNSPDR SERIES TRUST	7,319	$614K	0.02%	+2,995	Timeline
LJANINNOVATOR ETFS TRUST	24,782	$612K	0.02%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	24,315	$610K	0.02%	new	Timeline
NOVPPGIM ROCK ETF TR	20,428	$609K	0.02%	+7,418	Timeline
NMARINNOVATOR ETFS TRUST	21,164	$609K	0.02%	+78	Timeline
NVDUDIREXION SHARES ETF TRUST	4,641	$609K	0.02%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	15,433	$605K	0.02%	-23,580	Timeline
VUGVANGUARD INDEX FDS	1,258	$603K	0.02%	new	Timeline
TNADIREXION SHARES ETF TRUST	13,326	$603K	0.02%	new	Timeline
GREKGLOBAL X FDS	9,354	$602K	0.02%	-9,254	Timeline
TTETOTALENERGIES SE	10,089	$602K	0.02%	-256,710	Timeline
PBNVPGIM ROCK ETF TR	20,780	$601K	0.02%	+4,893	Timeline
DFGRDIMENSIONAL ETF TRUST	21,993	$601K	0.02%	new	Timeline
EMMFWISDOMTREE TR	19,555	$598K	0.02%	new	Timeline
MSTWROUNDHILL ETF TRUST	19,290	$598K	0.02%	new	Timeline
ACHRARCHER AVIATION INC	62,320	$597K	0.02%	new	Timeline
APLYTIDAL TRUST II	43,806	$597K	0.02%	new	Timeline
OVFLISTED FDS TR	20,585	$597K	0.02%	new	Timeline
BUFXFIRST TR EXCHNG TRADED FD VI	28,546	$594K	0.02%	new	Timeline
CMBSISHARES TR	12,098	$594K	0.02%	new	Timeline
NVIIREX ETF TR	18,400	$592K	0.02%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	25,982	$591K	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	2,322	$590K	0.02%	-5,123	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	24,719	$590K	0.02%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	12,572	$589K	0.02%	-21,086	Timeline
UFEBINNOVATOR ETFS TRUST	16,449	$589K	0.02%	-3,723	Timeline
JULZELEVATION SERIES TRUST	12,633	$586K	0.02%	new	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	19,770	$584K	0.02%	-21,796	Timeline
TOAKMANAGER DIRECTED PORTFOLIOS	20,453	$575K	0.02%	+9,080	Timeline
UDECINNOVATOR ETFS TRUST	14,956	$574K	0.02%	-6,355	Timeline
BRKCTIDAL TRUST II	11,842	$572K	0.02%	new	Timeline
HCOWAMPLIFY ETF TR	23,690	$569K	0.02%	new	Timeline
IBTLISHARES TR	27,650	$569K	0.02%	new	Timeline
CTVACORTEVA INC	8,407	$569K	0.02%	new	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	70,357	$566K	0.02%	new
JUCYETF SER SOLUTIONS	25,351	$565K	0.02%	+11,886	Timeline
MSFOTIDAL TRUST II	32,278	$562K	0.02%	new	Timeline
LOCTINNOVATOR ETFS TRUST	23,610	$562K	0.02%	+15,151	Timeline
TIDAL TRUST IITIDAL TRUST II	22,474	$560K	0.02%	new
PEMXPUTNAM ETF TRUST	8,875	$557K	0.02%	+2,820	Timeline
DISOTIDAL TRUST II	43,336	$557K	0.02%	new	Timeline
NJANINNOVATOR ETFS TRUST	10,417	$554K	0.02%	-26,205	Timeline
INCOCOLUMBIA ETF TR II	8,553	$553K	0.02%	new	Timeline
CPSMCALAMOS ETF TR	19,459	$550K	0.02%	new	Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	56,466	$550K	0.02%	new
HYSPIMCO ETF TR	5,704	$546K	0.02%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	14,109	$545K	0.02%	-10,456	Timeline
JAJLINNOVATOR ETFS TRUST	18,826	$539K	0.02%	-6,575	Timeline
PYLDPIMCO ETF TR	20,091	$539K	0.02%	new	Timeline
SUNRISE COMMUNICAT-CL ASUNRISE COMMUNICAT-CL A	9,102	$538K	0.02%	new
QQQEDIREXION SHARES ETF TRUST	5,291	$538K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	10,585	$536K	0.02%	new	Timeline
TFJLINNOVATOR ETFS TRUST	26,336	$534K	0.02%	new	Timeline
INDYISHARES TR	10,470	$533K	0.02%	new	Timeline
NDECINNOVATOR ETFS TRUST	19,694	$533K	0.02%	+5,933	Timeline
MAYWAIM ETF PRODUCTS TRUST	16,150	$532K	0.02%	+8,676	Timeline
SIXZAIM ETF PRODUCTS TRUST	18,232	$532K	0.02%	-12,325	Timeline
QQQPINVESTMENT MANAGERS SER TR I	3,123	$532K	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	88,097	$530K	0.02%	-8,359	Timeline
CSHINEOS ETF TRUST	10,663	$530K	0.02%	-19,663	Timeline
CPNJCALAMOS ETF TR	19,891	$530K	0.02%	new	Timeline
DYLGGLOBAL X FDS	19,540	$529K	0.02%	-2,942	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,227	$525K	0.02%	new	Timeline
EWJVISHARES TR	13,354	$522K	0.02%	-116,409	Timeline
JULHINNOVATOR ETFS TRUST	20,657	$517K	0.02%	+2,736	Timeline
PSFFPACER FDS TR	16,342	$516K	0.02%	+4,517	Timeline
CCORLISTED FDS TR	19,748	$516K	0.02%	-4,777	Timeline
OVLLISTED FDS TR	9,857	$516K	0.02%	new	Timeline
FEMRFIDELITY COVINGTON TRUST	16,565	$514K	0.02%	-57,022	Timeline
XLKISELECT SECTOR SPDR TR	19,708	$514K	0.02%	new	Timeline
VLUEISHARES TR	4,108	$514K	0.02%	+862	Timeline
RTXRTX CORPORATION	3,068	$513K	0.02%	new	Timeline
HLHECLA MINING COMPANY	42,206	$511K	0.02%	+21,033	Timeline
DECTAIM ETF PRODUCTS TRUST	14,400	$511K	0.02%	-12,152	Timeline
IMSTBITWISE FUNDS TRUST	15,307	$509K	0.02%	-26,518	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	10,947	$508K	0.02%	-33,444	Timeline
GDMAEA SERIES TRUST	13,182	$508K	0.02%	+5,183	Timeline
ZJANINNOVATOR ETFS TRUST	18,876	$507K	0.02%	+10,392	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	16,336	$507K	0.02%	+3,869	Timeline
BSTPINNOVATOR ETFS TRUST	13,917	$506K	0.02%	-11,360	Timeline
UAPRINNOVATOR ETFS TRUST	15,733	$506K	0.02%	+7,328	Timeline
LITGLOBAL X FDS	8,891	$505K	0.02%	-13,020	Timeline
TDECFIRST TR EXCHNG TRADED FD VI	21,630	$504K	0.02%	-4,531	Timeline
GDGENERAL DYNAMICS CORP	1,460	$498K	0.02%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	27,173	$496K	0.02%	new
FMARFIRST TR EXCHNG TRADED FD VI	10,665	$495K	0.02%	new	Timeline
RYLPFKONINKLIJKE PHILIPS NV	18,105	$494K	0.02%	-211,447	Timeline
IWMYTIDAL TRUST II	21,415	$493K	0.02%	new	Timeline
COPJSPROTT FDS TR	15,423	$491K	0.02%	-38,505	Timeline
XDSQINNOVATOR ETFS TRUST	12,310	$491K	0.02%	-1,218	Timeline
PBFRPGIM ROCK ETF TR	17,145	$490K	0.02%	+8,636	Timeline
MARUAIM ETF PRODUCTS TRUST	17,872	$489K	0.02%	+7,145	Timeline
BATTAMPLIFY ETF TR	37,592	$488K	0.02%	-21,631	Timeline
NUEMNUSHARES ETF TR	13,642	$487K	0.02%	-23,984	Timeline
PSFMPACER FDS TR	15,590	$486K	0.02%	+2,485	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	12,384	$486K	0.02%	new	Timeline
KMAYINNOVATOR ETFS TRUST	17,602	$486K	0.02%	-14,419	Timeline
SFGVEA SERIES TRUST	15,536	$483K	0.02%	new	Timeline
BLCRBLACKROCK ETF TRUST	12,024	$482K	0.02%	+3,283	Timeline
EAGGISHARES TR	9,996	$480K	0.02%	+2,713	Timeline
DDTLINNOVATOR ETFS TRUST	23,344	$478K	0.02%	new	Timeline
URGUR-ENERGY INC	264,854	$474K	0.02%	+6,156	Timeline
VEEVVEEVA SYS INC	1,590	$474K	0.02%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	13,478	$471K	0.02%	-17,468	Timeline
RDYYTIDAL TRUST II	9,662	$470K	0.02%	new	Timeline
NVYYGRANITESHARES ETF TR	19,458	$469K	0.02%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	50,990	$468K	0.02%	+16,333
GFEBFIRST TR EXCHNG TRADED FD VI	11,512	$467K	0.02%	-23,986	Timeline
PSCXPACER FDS TR	15,388	$464K	0.02%	-770	Timeline
ELFYALPS ETF TR	12,882	$461K	0.02%	-12,737	Timeline
PAPIMORGAN STANLEY ETF TRUST	17,667	$460K	0.02%	new	Timeline
IVVBBLACKROCK ETF TRUST II	14,059	$460K	0.02%	new	Timeline
BPIGRAYSCALE FUNDS TRUST	11,143	$457K	0.02%	+1,282	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	18,030	$457K	0.02%	new	Timeline
APXMFIRST TR EXCHNG TRADED FD VI	14,854	$455K	0.02%	+469	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	19,040	$455K	0.02%	new
COIOTHEMES ETF TR	20,710	$450K	0.02%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	13,951	$449K	0.02%	-9,542	Timeline
CCNRRBB FD INC	14,638	$449K	0.02%	-637,525	Timeline
NICE LTD - SPON ADRNICE LTD - SPON ADR	3,081	$446K	0.02%	-2,487
JANJINNOVATOR ETFS TRUST	17,987	$445K	0.02%	+7,003	Timeline
CLOABLACKROCK ETF TRUST II	8,535	$444K	0.02%	+433	Timeline
AUGWAIM ETF PRODUCTS TRUST	13,859	$443K	0.02%	-32,073	Timeline
YFYALISTED FDS TR	44,825	$442K	0.02%	+32,270	Timeline
LDOSLEIDOS HOLDINGS INC	2,338	$442K	0.02%	new	Timeline
PSMDPACER FDS TR	13,962	$442K	0.02%	-32,570	Timeline
RFLRINNOVATOR ETFS TRUST	15,812	$439K	0.02%	-3,800	Timeline
IVVWISHARES TR	9,412	$438K	0.02%	-1,993	Timeline
MQQQINVESTMENT MANAGERS SER TR I	2,419	$435K	0.02%	+744	Timeline
DFGXDIMENSIONAL ETF TRUST	8,030	$433K	0.02%	new	Timeline
YETHROUNDHILL ETF TRUST	16,166	$431K	0.02%	new	Timeline
WEEIULTIMUS MANAGERS TR	20,329	$431K	0.02%	new	Timeline
XYLGGLOBAL X FDS	14,956	$431K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,406	$429K	0.02%	new	Timeline
OVSLISTED FDS TR	12,020	$429K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	15,769	$425K	0.02%	new	Timeline
NXTISIMPLIFY EXCHANGE TRADED FUN	12,964	$424K	0.02%	new	Timeline
KXIISHARES TR	6,578	$423K	0.02%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	16,875	$423K	0.02%	new	Timeline
LITLSIMPLIFY EXCHANGE TRADED FUN	14,802	$422K	0.02%	-10,550	Timeline
QTJAINNOVATOR ETFS TRUST	14,497	$419K	0.01%	-20,170	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	8,925	$418K	0.01%	-26,242	Timeline
ITOTISHARES TR	2,868	$418K	0.01%	new	Timeline
CPSDCALAMOS ETF TR	16,296	$416K	0.01%	+6,966	Timeline
MSTBETF SER SOLUTIONS	10,423	$415K	0.01%	new	Timeline
KFEBINNOVATOR ETFS TRUST	15,448	$414K	0.01%	-16,676	Timeline
QHDGINNOVATOR ETFS TRUST	14,138	$412K	0.01%	-1,256	Timeline
AMZWROUNDHILL ETF TRUST	9,045	$410K	0.01%	new	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	7,282	$407K	0.01%	new	Timeline
SUMITOMO MITSUI FIN GRP INC…SUMITOMO MITSUI FIN GRP INC SHS	24,284	$407K	0.01%	new
FLHYFRANKLIN TEMPLETON ETF TR	16,558	$406K	0.01%	new	Timeline
IJTISHARES TR	2,866	$406K	0.01%	new	Timeline
XRMIGLOBAL X FDS	22,934	$405K	0.01%	+9,795	Timeline
ZDEKINNOVATOR ETFS TRUST	16,039	$405K	0.01%	-15,744	Timeline
DEXCDIMENSIONAL ETF TRUST	7,125	$403K	0.01%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	15,072	$399K	0.01%	-30,690	Timeline
TJULINNOVATOR ETFS TRUST	13,631	$399K	0.01%	-46,066	Timeline
AOAISHARES TR	4,527	$399K	0.01%	new	Timeline
BABOTIDAL TRUST II	21,040	$399K	0.01%	new	Timeline
XTRGLOBAL X FDS	13,057	$398K	0.01%	+131	Timeline
MSFWROUNDHILL ETF TRUST	8,416	$394K	0.01%	new	Timeline
PMAPPGIM ROCK ETF TR	15,151	$394K	0.01%	0	Timeline
PBOCPGIM ROCK ETF TR	13,739	$393K	0.01%	+2,695	Timeline
IPAVGLOBAL X FDS	13,937	$393K	0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	9,069	$386K	0.01%	new	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	12,005	$386K	0.01%	new	Timeline
OVLHLISTED FDS TR	9,843	$384K	0.01%	-14,402	Timeline
AUGUAIM ETF PRODUCTS TRUST	13,228	$383K	0.01%	new	Timeline
RCTRFIRST TR EXCHANGE-TRADED FD	11,607	$381K	0.01%	new	Timeline
BFIXBUILD FUNDS TRUST	15,048	$380K	0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	12,104	$379K	0.01%	-37,871	Timeline
MAYUAIM ETF PRODUCTS TRUST	12,232	$379K	0.01%	-3,205	Timeline
DJIAGLOBAL X FDS	17,259	$377K	0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,066	$377K	0.01%	-36,441	Timeline
FCUSTIDAL TRUST II	11,853	$377K	0.01%	-25,772	Timeline
ASHSDBX ETF TR	9,967	$377K	0.01%	-148,331	Timeline
XDQQINNOVATOR ETFS TRUST	9,900	$374K	0.01%	-31,225	Timeline
DAPPVANECK ETF TRUST	17,208	$374K	0.01%	-23,052	Timeline
CPSUCALAMOS ETF TR	14,009	$374K	0.01%	new	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	10,777	$374K	0.01%	-78,414	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	13,878	$373K	0.01%	new	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,718	$371K	0.01%	new	Timeline
BTCCGRAYSCALE FUNDS TRUST	11,951	$371K	0.01%	-3,594	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	14,735	$369K	0.01%	+2,139
PSMRPACER FDS TR	12,603	$369K	0.01%	+1,925	Timeline
PZAINVESCO EXCH TRADED FD TR II	15,968	$369K	0.01%	new	Timeline
BATTLESHARES TSLA VS F ETFBATTLESHARES TSLA VS F ETF	16,033	$364K	0.01%	-13,602
NFEBINNOVATOR ETFS TRUST	13,356	$363K	0.01%	-2,461	Timeline
MSOOTHEMES ETF TR	22,000	$362K	0.01%	new	Timeline
CPSTCALAMOS ETF TR	13,516	$361K	0.01%	-4,758	Timeline
TMARFIRST TR EXCHNG TRADED FD VI	16,043	$357K	0.01%	new	Timeline
KOOLSPINNAKER ETF SERIES	28,002	$355K	0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	9,774	$353K	0.01%	new	Timeline
ECNSISHARES TR	8,892	$351K	0.01%	+1,855	Timeline
PSCWPACER FDS TR	12,747	$349K	0.01%	+1,862	Timeline
BNOVINNOVATOR ETFS TRUST	7,975	$347K	0.01%	-37,142	Timeline
DRDGOLD LTD-SPONSORED ADRDRDGOLD LTD-SPONSORED ADR	12,565	$347K	0.01%	new
PEPSMORGAN STANLEY ETF TRUST	12,165	$346K	0.01%	-2,027	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,777	$345K	0.01%	new	Timeline
OCTHINNOVATOR ETFS TRUST	14,298	$344K	0.01%	-10,196	Timeline
EMHCSPDR SERIES TRUST	13,563	$342K	0.01%	-46,360	Timeline
AUGZELEVATION SERIES TRUST	7,918	$340K	0.01%	new	Timeline
USMFWISDOMTREE TR	6,501	$340K	0.01%	new	Timeline
JOYTJ P MORGAN EXCHANGE TRADED F	6,558	$339K	0.01%	new	Timeline
EMIFISHARES TR	13,165	$338K	0.01%	+1,595	Timeline
HYDBISHARES TR	7,045	$337K	0.01%	new	Timeline
QBUFINNOVATOR ETFS TRUST	11,693	$336K	0.01%	new	Timeline
VFMVVANGUARD WELLINGTON FD	2,542	$334K	0.01%	new	Timeline
AJULINNOVATOR ETFS TRUST	11,654	$334K	0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	5,927	$333K	0.01%	-21,104	Timeline
NDIAGLOBAL X FDS	11,619	$333K	0.01%	new	Timeline
ARLUAIM ETF PRODUCTS TRUST	11,175	$333K	0.01%	-14,499	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	14,287	$333K	0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	7,878	$332K	0.01%	-6,537	Timeline
ZJULINNOVATOR ETFS TRUST	11,550	$332K	0.01%	new	Timeline
SOXYTIDAL TRUST II	5,875	$332K	0.01%	-17,125	Timeline
RUNNSTRATEGIC TRUST	9,645	$331K	0.01%	+546	Timeline
OVTLISTED FDS TR	14,721	$329K	0.01%	-15,344	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	10,544	$329K	0.01%	+3,746	Timeline
FFORD MTR CO	27,529	$329K	0.01%	-6,879	Timeline
LBAYTIDAL TRUST I	13,187	$328K	0.01%	new	Timeline
AAPYKURV ETF TR	13,546	$324K	0.01%	new	Timeline
RMCATIDAL TRUST III	13,351	$323K	0.01%	0	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	19,016	$322K	0.01%	new	Timeline
IAUGINNOVATOR ETFS TRUST	11,415	$318K	0.01%	new	Timeline
IEURISHARES TR	4,661	$318K	0.01%	new	Timeline
COLOGLOBAL X FDS	9,667	$317K	0.01%	+1,509	Timeline
WELLWELLTOWER INC	1,776	$316K	0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	9,688	$316K	0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,670	$313K	0.01%	new	Timeline
NJUNINNOVATOR ETFS TRUST	10,046	$309K	0.01%	new	Timeline
MVPLADVISOR MANAGED PORTFOLIOS	8,452	$309K	0.01%	new	Timeline
DDTSINNOVATOR ETFS TRUST	14,743	$309K	0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,744	$307K	0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	12,556	$305K	0.01%	new	Timeline
GTRWISDOMTREE TR	11,777	$304K	0.01%	+2,376	Timeline
OVMLISTED FDS TR	14,016	$303K	0.01%	-8,504	Timeline
AOCTINNOVATOR ETFS TRUST	11,431	$300K	0.01%	new	Timeline
IGOVISHARES TR	7,032	$300K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	856	$299K	0.01%	new	Timeline
QBERELEVATION SERIES TRUST	12,108	$298K	0.01%	-8,307	Timeline
DDFLINNOVATOR ETFS TRUST	14,763	$298K	0.01%	-35,237	Timeline
TLTEFLEXSHARES TR	4,716	$298K	0.01%	-3,700	Timeline
PLDPROLOGIS INC.	2,596	$297K	0.01%	new	Timeline
NOVZELEVATION SERIES TRUST	6,638	$296K	0.01%	new	Timeline
BUFMAB ACTIVE ETFS INC	7,707	$294K	0.01%	new	Timeline
INDEMATTHEWS INTL FDS	9,948	$293K	0.01%	-103,715	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	13,550	$292K	0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	5,390	$292K	0.01%	new	Timeline
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)	4,420	$292K	0.01%	-44,566
ISHARES TRISHARES TR	12,549	$291K	0.01%	+3,660
RFIXSIMPLIFY EXCHANGE TRADED FUN	6,784	$290K	0.01%	-12,443	Timeline
TIDAL TRUST IITIDAL TRUST II	112,288	$289K	0.01%	new
INVESCOINVESCO	11,705	$287K	0.01%	+2,705
QLDYTIDAL TRUST II	5,615	$286K	0.01%	new	Timeline
RVNUDBX ETF TR	11,601	$286K	0.01%	0	Timeline
RYLGGLOBAL X FDS	12,692	$286K	0.01%	-15,077	Timeline
AMAXSTARBOARD INVT TR	34,674	$284K	0.01%	new	Timeline
SHINHAN FINANCIAL GROUP-ADRSHINHAN FINANCIAL GROUP-ADR	5,629	$284K	0.01%	new
FJULFIRST TR EXCHNG TRADED FD VI	5,165	$283K	0.01%	-7,718	Timeline
FNFABRINET	772	$281K	0.01%	new	Timeline
NFLWROUNDHILL ETF TRUST	6,770	$281K	0.01%	new	Timeline
STKD 100 MSTR & 100 COIN ETFSTKD 100 MSTR & 100 COIN ETF	13,216	$281K	0.01%	-18,174
XLEISELECT SECTOR SPDR TR	11,111	$279K	0.01%	new	Timeline
MRCPPGIM ROCK ETF TR	8,887	$277K	0.01%	new	Timeline
JUNZELEVATION SERIES TRUST	8,432	$277K	0.01%	new	Timeline
CPSNCALAMOS ETF TR	10,412	$277K	0.01%	new	Timeline
MFEMPIMCO EQUITY SER	12,290	$277K	0.01%	-544,688	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	7,140	$277K	0.01%	-29,312	Timeline
SPIBSPDR SERIES TRUST	8,074	$274K	0.01%	-22,213	Timeline
FMBFIRST TR EXCH TRADED FD III	5,377	$273K	0.01%	-18,895	Timeline
SEPPPGIM ROCK ETF TR	9,069	$272K	0.01%	-5,145	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,178	$271K	0.01%	new	Timeline
WEEKROUNDHILL ETF TRUST	2,706	$271K	0.01%	new	Timeline
PLOOTHEMES ETF TR	14,210	$270K	0.01%	new	Timeline
AAPRINNOVATOR ETFS TRUST	9,647	$269K	0.01%	-9,711	Timeline
BOTTTHEMES ETF TR	6,737	$269K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	1,433	$264K	0.01%	new	Timeline
QBULELEVATION SERIES TRUST	10,133	$264K	0.01%	-659	Timeline
MDSTULTIMUS MANAGERS TR	9,857	$263K	0.01%	new	Timeline
IBHGISHARES TR	11,676	$263K	0.01%	-5,374	Timeline
FLJJAIM ETF PRODUCTS TRUST	8,401	$263K	0.01%	-17,813	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	7,695	$260K	0.01%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	6,077	$260K	0.01%	-5,788	Timeline
NTLAINTELLIA THERAPEUTICS INC	14,935	$258K	0.01%	new	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	6,655	$257K	0.01%	-5,561	Timeline
COYYGRANITESHARES ETF TR	14,365	$257K	0.01%	new	Timeline
ACKYTIDAL TRUST III	12,724	$254K	0.01%	new	Timeline
UPGRDBX ETF TR	10,945	$254K	0.01%	+785	Timeline
ADMARCHER DANIELS MIDLAND CO	4,237	$253K	0.01%	new	Timeline
PPEMPUTNAM ETF TRUST	9,227	$253K	0.01%	new	Timeline
FRDMEA SERIES TRUST	5,705	$253K	0.01%	new	Timeline
AGMITHEMES ETF TR	4,685	$253K	0.01%	new	Timeline
KDECINNOVATOR ETFS TRUST	9,890	$252K	0.01%	-12,167	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	12,726	$252K	0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	9,782	$251K	0.01%	new	Timeline
CACICACI INTL INC	503	$251K	0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	3,010	$250K	0.01%	-17,685	Timeline
HYBLSSGA ACTIVE TR	8,672	$248K	0.01%	new	Timeline
QTRGLOBAL X FDS	6,990	$248K	0.01%	-330	Timeline
OSISOSI SYSTEMS INC	994	$248K	0.01%	new	Timeline
RYLDGLOBAL X FDS	16,450	$248K	0.01%	-12,108	Timeline
NOCNORTHROP GRUMMAN CORP	406	$247K	0.01%	new	Timeline
BRAZGLOBAL X FDS	9,359	$246K	0.01%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,071	$246K	0.01%	-254,651	Timeline
PONXINVESTMENT MANAGERS SER TR I	4,087	$245K	0.01%	new	Timeline
TERTERADYNE INC	1,772	$244K	0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	3,666	$243K	0.01%	new	Timeline
MBNESSGA ACTIVE TR	8,329	$242K	0.01%	0	Timeline
SMTHALPS ETF TR	9,250	$242K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,672	$238K	0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	9,990	$238K	0.01%	-20,911
GOVTISHARES TR	10,291	$238K	0.01%	new	Timeline
XVOLTIDAL TRUST I	10,109	$237K	0.01%	-6,387	Timeline
BDYNBLACKROCK ETF TRUST	9,293	$235K	0.01%	new	Timeline
TJUNFIRST TR EXCHNG TRADED FD VI	10,771	$235K	0.01%	-14,241	Timeline
TIDAL TRUST IITIDAL TRUST II	10,383	$235K	0.01%	new
XLYISELECT SECTOR SPDR TR	9,096	$235K	0.01%	new	Timeline
APRPPGIM ROCK ETF TR	8,038	$233K	0.01%	new	Timeline
COIIREX ETF TR	9,514	$233K	0.01%	new	Timeline
BILZPIMCO ETF TR	2,289	$232K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	47,463	$232K	0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	4,987	$228K	0.01%	new	Timeline
MAYPPGIM ROCK ETF TR	7,533	$228K	0.01%	-7,909	Timeline
NEBXINVESTMENT MANAGERS SER TR I	3,549	$228K	0.01%	new	Timeline
TAILCAMBRIA ETF TR	19,222	$227K	0.01%	-57,562	Timeline
PAPRINNOVATOR ETFS TRUST	5,924	$227K	0.01%	-24,284	Timeline
PMAYINNOVATOR ETFS TRUST	5,801	$226K	0.01%	-33,924	Timeline
ARMUETF OPPORTUNITIES TR T-REX 2X	8,718	$225K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	5,271	$224K	0.01%	-24,172	Timeline
HIIHUNTINGTON INGALLS INDS INC	776	$223K	0.01%	new	Timeline
ARTYISHARES TR	4,875	$223K	0.01%	-1,279	Timeline
PBAPPGIM ROCK ETF TR	7,847	$223K	0.01%	-4,908	Timeline
JUNPPGIM ROCK ETF TR	7,446	$223K	0.01%	-8,947	Timeline
RHTXSTARBOARD INVT TR	12,305	$222K	0.01%	new	Timeline
XDIVROUNDHILL ETF TRUST	8,214	$221K	0.01%	new	Timeline
QDVOAMPLIFY ETF TR	7,617	$221K	0.01%	-9,014	Timeline
BFRZINNOVATOR ETFS TRUST	8,315	$221K	0.01%	new	Timeline
TWOXISHARES TR	8,162	$220K	0.01%	new	Timeline
TXG10X GENOMICS INC	18,853	$220K	0.01%	new	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	5,297	$220K	0.01%	-6,012	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	14,410	$219K	0.01%	-64,310	Timeline
KAUGINNOVATOR ETFS TRUST	8,397	$218K	0.01%	-1,136	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	13,993	$218K	0.01%	-158,830	Timeline
CLSXINVESTMENT MANAGERS SER TR I	4,687	$218K	0.01%	new	Timeline
KHPIMANAGED PORTFOLIO SER	8,520	$218K	0.01%	-22,227	Timeline
EQIXEQUINIX INC	276	$216K	0.01%	new	Timeline
MMCANYLIM ACTIVE ETF TR	9,883	$215K	0.01%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	8,133	$213K	0.01%	-22,515	Timeline
CWSADVISORSHARES TR	3,093	$212K	0.01%	-1,702	Timeline
EWKISHARES INC	9,020	$210K	0.01%	-13,455	Timeline
IBHHISHARES TR	8,778	$209K	0.01%	-3,905	Timeline
XLBISELECT SECTOR SPDR TR	8,427	$208K	0.01%	new	Timeline
XLCISELECT SECTOR SPDR TR	7,929	$207K	0.01%	new	Timeline
HTUSCAPITOL SER TR	4,839	$206K	0.01%	new	Timeline
MEMMATTHEWS ASIA FDS	5,672	$206K	0.01%	-150,464	Timeline
XMAGTIDAL TRUST II	9,273	$205K	0.01%	-5,143	Timeline
PZTINVESCO EXCH TRADED FD TR II	9,221	$205K	0.01%	new	Timeline
EPUISHARES TR	3,330	$205K	0.01%	-1,470	Timeline
Takeda Pharma sedol B01DRX9…Takeda Pharma sedol B01DRX9 US	13,899	$203K	0.01%	new
FLBLFRANKLIN TEMPLETON ETF TR	8,455	$203K	0.01%	new	Timeline
LABUDIREXION SHARES ETF TRUST	2,156	$202K	0.01%	-4,719	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,255	$202K	0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	6,698	$201K	0.01%	-22,636	Timeline
AVUVAMERICAN CENTY ETF TR	2,021	$201K	0.01%	-3,478	Timeline
PDPAGERDUTY INC	10,642	$176K	0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	26,720	$170K	0.01%	new	Timeline
TSYYGRANITESHARES ETF TR	19,527	$166K	0.01%	new	Timeline
EVOTEC SE - SPON ADREVOTEC SE - SPON ADR	15,417	$56K	<0.01%	-4,339
GOROGOLD RESOURCE CORP	10,378	$8.68K	<0.01%	new	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	13,288,500	$1.21B	+641,200
QQQINVESCO QQQ TR COM	call	2,533,400	$368M	+1,058,300
MSTRSTRATEGY INC Stock	call	1,157,100	$130M	-760,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	18,801,600	$115M	+5,344,400
IWMISHARES TR SHS	call	2,876,300	$85.8M	+744,400
MSTRSTRATEGY INC Stock	put	2,103,800	$79.3M	-451,200
QQQINVESCO QQQ TR COM	put	3,651,500	$42.3M	+571,300
EFAISHARES TR MSCI EAFE ETF	call	2,053,000	$39.6M	-1,209,400
TSLATESLA INC COM	call	378,600	$36.5M	+326,900
EEMISHARES TR MSCI EMG MKT ETF	call	3,926,700	$13.2M	+1,391,000
COINCOINBASE GLOBAL INC Stock	call	916,200	$12.3M	-1,632,700
IVVISHARES TR SHS	call	181,900	$7.45M	+135,800
VOOVANGUARD INDEX FDS COM	call	129,800	$7.42M	+57,600
TLTISHARES TR 20 YR TR BD ETF	call	6,768,000	$7.16M	+5,117,200
TSLATESLA INC COM	put	326,600	$6.66M	+267,700
TLTISHARES TR 20 YR TR BD ETF	put	4,998,700	$6.49M	+2,276,700
COINCOINBASE GLOBAL INC Stock	put	571,300	$6.11M	-588,100
VTIVANGUARD INDEX FDS COM	call	140,500	$5.97M	new
IWMISHARES TR SHS	put	3,107,800	$5.49M	+771,300
EETHPROSHARES TR ETHER ETF	put	389,000	$3.72M	new
HOODROBINHOOD MKTS INC COM	call	311,400	$3.41M	-350,700
IBITISHARES BITCOIN TRUST ETF SHS	call	1,513,800	$3.08M	+1,009,100
IVVISHARES TR SHS	put	165,800	$1.77M	+18,500
RSPINVESCO EXCHANGE TRADED FD T COM	call	317,500	$1.63M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	709,200	$1.36M	+237,200
EFAISHARES TR MSCI EAFE ETF	put	2,417,500	$1.11M	-821,400
ARKKARK ETF TR INNOVATION ETF	call	274,100	$1.06M	+234,700
SPYMSPDR SERIES TRUST SHS	call	124,800	$1M	+49,800
EEMISHARES TR MSCI EMG MKT ETF	put	4,661,500	$976K	-263,000
MARAMARA HOLDINGS INC Stock	call	1,620,600	$877K	+48,100
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	call	416,700	$874K	+331,000
EETHPROSHARES TR ETHER ETF	call	389,000	$863K	new
VOOVANGUARD INDEX FDS COM	put	85,600	$852K	-1,400
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	put	111,900	$786K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	295,300	$785K	-40,900
AIC3 AI INC CL A	put	444,700	$643K	+255,600
RSPINVESCO EXCHANGE TRADED FD T COM	put	316,900	$590K	new
MAGSLISTED FDS TR ROUN MA SEVE ETF	call	883,800	$423K	new
ETHAISHARES ETHEREUM TR COM	put	203,600	$385K	new
ACWIISHARES TR MSCI ACWI ETF	call	26,800	$327K	+10,300
ASHRDBX ETF TR XTRACK HRVST CSI	call	86,200	$272K	+23,600
ETHGRAYSCALE ETHEREUM STAKING SHS NEW	call	122,700	$245K	new
HOODROBINHOOD MKTS INC COM	put	405,500	$245K	+229,700
TQQQPROSHARES TR ULTRAPRO QQQ	call	137,700	$225K	new
ETHEGRAYSCALE ETHEREUM STAKING E SHS	call	150,800	$188K	new
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	call	154,100	$183K	new
FXIISHARES TR CHINA LG-CAP ETF	call	103,700	$158K	-33,400
ETHAISHARES ETHEREUM TR COM	call	406,600	$147K	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	140,500	$82.3K	new
VTIVANGUARD INDEX FDS COM	put	19,300	$69.7K	new
EWJISHARES INC SHS	put	52,300	$54.4K	-238,200
MARAMARA HOLDINGS INC Stock	put	217,900	$54.2K	-3,344,300
AIC3 AI INC CL A	call	209,800	$53.2K	-297,700
ACWIISHARES TR MSCI ACWI ETF	put	32,300	$40.1K	+11,700
FXIISHARES TR CHINA LG-CAP ETF	put	167,700	$36.8K	-150,500
GMEGAMESTOP CORP CL A	put	32,500	$36.7K	new
GMEGAMESTOP CORP CL A	call	10,100	$24K	-6,300
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	37,100	$14.1K	-57,300
ARKKARK ETF TR INNOVATION ETF	put	11,900	$11.3K	-56,700
BITOPROSHARES TR BITCOIN ETF	put	32,500	$8.01K	-28,000
SPYMSPDR SERIES TRUST SHS	put	19,100	$7.22K	+6,300
BITOPROSHARES TR BITCOIN ETF	call	29,000	$3.14K	-3,600

Sold out in Q3 2025

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

The largest 100 of 448. All 448

Security	Shares before	Value before	Type
EMXCISHARES INC	8,356,124	$528M	shares
QQQINVESCO QQQ TR	386,769	$213M	shares
EEMISHARES TR	1,514,823	$73.1M	shares
IBITISHARES BITCOIN TRUST ETF	1,068,798	$65.4M	shares
AGGISHARES TR	455,627	$45.2M	shares
BEONE MEDICINES LTD-ADRBEONE MEDICINES LTD-ADR	87,896	$21.3M	shares
FNDESCHWAB STRATEGIC TR	639,267	$21.1M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	530,527	$21M	shares
ESGEISHARES INC	503,701	$19.7M	shares
SPEMSPDR INDEX SHS FDS	435,365	$18.6M	shares
PDDPDD HOLDINGS INC	173,565	$18.2M	shares
MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS	553,400	$16.9M	call
NETEASE INC-ADRNETEASE INC-ADR	107,123	$14.4M	shares
VYMIVANGUARD WHITEHALL FDS	172,777	$13.8M	shares
DFICDIMENSIONAL ETF TRUST	383,759	$11.9M	shares
AMDADVANCED MICRO DEVICES INC	942,200	$11.9M	call
EWQISHARES INC	269,944	$11.6M	shares
MTARCELORMITTAL SA LUXEMBOURG	284,066	$8.97M	shares
BNDVANGUARD BD INDEX FDS	119,910	$8.83M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	15,542	$8.8M	shares
EWSISHARES INC	312,874	$8.13M	shares
DFSEDIMENSIONAL ETF TRUST	207,019	$7.88M	shares
SPYMSPDR SERIES TRUST	107,300	$7.8M	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	283,215	$7.63M	shares
LI AUTO INC - ADRLI AUTO INC - ADR	237,038	$6.43M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	136,310	$5.98M	shares
HONDA MOTOR CO LTD-SPONS ADRHONDA MOTOR CO LTD-SPONS ADR	206,480	$5.95M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	137,779	$5.76M	shares
IGFISHARES TR	95,088	$5.63M	shares
MINTPIMCO ETF TR	53,243	$5.35M	shares
HYLBDBX ETF TR	139,886	$5.16M	shares
WPP PLC-SPONSORED ADRWPP PLC-SPONSORED ADR	147,405	$5.16M	shares
NVSEFNOVARTIS AG-REG	41,649	$5.04M	shares
YMMFULL TRUCK ALLIANCE CO LTD	420,834	$4.97M	shares
HEROGLOBAL X FDS	150,094	$4.91M	shares
PAUGINNOVATOR ETFS TRUST	119,246	$4.82M	shares
British American TobaccoBritish American Tobacco	101,490	$4.8M	shares
AIAISHARES TR	57,970	$4.7M	shares
WOODSIDE ENERGY GROUP LTD.WOODSIDE ENERGY GROUP LTD.	293,370	$4.53M	shares
GENMAB A/SGENMAB A/S	216,712	$4.48M	shares
HYGVFLEXSHARES TR	108,859	$4.47M	shares
Shell PLCShell PLC	62,681	$4.41M	shares
Ericsson Telfon New OrdfEricsson Telfon New Ordf	516,529	$4.38M	shares
RINGISHARES INC	95,083	$4.16M	shares
EZUISHARES INC	65,017	$3.87M	shares
CGGECAPITAL GROUP GLOBAL EQUITY	127,797	$3.73M	shares
SHYGISHARES TR	84,089	$3.63M	shares
DGSWISDOMTREE TR	65,140	$3.6M	shares
VCRBVANGUARD MALVERN FDS	46,105	$3.58M	shares
FALNISHARES TR	130,334	$3.54M	shares
SUBISHARES TR	32,289	$3.43M	shares
AVDEAMERICAN CENTY ETF TR	45,468	$3.37M	shares
MXIISHARES TR	38,996	$3.33M	shares
SPBOSPDR SERIES TRUST	112,499	$3.29M	shares
SJNKSPDR SERIES TRUST	125,973	$3.21M	shares
CLOZSERIES PORTFOLIOS TR	119,928	$3.21M	shares
JPLDJ P MORGAN EXCHANGE TRADED F	60,965	$3.18M	shares
MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS	135,700	$3.05M	put
FTHIFIRST TR EXCHANGE TRADED FD	133,235	$3.04M	shares
XSOEWISDOMTREE TR	87,733	$3.03M	shares
ACWIISHARES TR	22,296	$2.87M	shares
DIVOAMPLIFY ETF TR	62,800	$2.67M	shares
FLAGGLOBAL X FDS	95,669	$2.54M	shares
POCTINNOVATOR ETFS TRUST	61,337	$2.53M	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	42,128	$2.52M	shares
BBHYJ P MORGAN EXCHANGE TRADED F	52,376	$2.44M	shares
SGDJSPROTT ETF TRUST	46,400	$2.31M	shares
KSAISHARES TR	59,536	$2.29M	shares
SRLNSSGA ACTIVE ETF TR	54,767	$2.28M	shares
BTCINEOS ETF TRUST	38,097	$2.27M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	70,712	$2.26M	shares
SLVOUBS AG	28,122	$2.25M	shares
VTEIVANGUARD MUN BD FDS	22,764	$2.24M	shares
UMARINNOVATOR ETFS TRUST	59,498	$2.24M	shares
EIRLISHARES TR	32,538	$2.18M	shares
ZAI LAB LTD-ADRZAI LAB LTD-ADR	62,232	$2.18M	shares
IEIISHARES TR	18,127	$2.16M	shares
DFSIDIMENSIONAL ETF TRUST	54,639	$2.15M	shares
KINGSOFT CLOUD HOLDINGS-ADRKINGSOFT CLOUD HOLDINGS-ADR	161,996	$2.03M	shares
AMCOR PLCAMCOR PLC	212,064	$1.95M	shares
EFAISHARES TR	21,558	$1.93M	shares
EPHEISHARES TR	70,656	$1.92M	shares
BOCTINNOVATOR ETFS TRUST	40,203	$1.83M	shares
IXUSISHARES TR	23,562	$1.82M	shares
DFNMDIMENSIONAL ETF TRUST	37,774	$1.79M	shares
SHLDGLOBAL X FDS	29,446	$1.77M	shares
FEXFIRST TR EXCHANGE-TRADED ALP	15,940	$1.75M	shares
BLOXTIDAL TRUST II	82,061	$1.73M	shares
AVEEAMERICAN CENTY ETF TR	28,758	$1.73M	shares
ECHISHARES INC	55,085	$1.73M	shares
PVALPUTNAM ETF TRUST	42,307	$1.7M	shares
IMRABITWISE FUNDS TRUST	35,361	$1.7M	shares
ISPYPROSHARES TR	39,920	$1.69M	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	44,281	$1.68M	shares
REETISHARES TR	66,334	$1.64M	shares
FTQIFIRST TR EXCHANGE TRADED FD	83,658	$1.64M	shares
HYDVANECK ETF TRUST	32,585	$1.64M	shares
ETHWBITWISE ETHEREUM ETF	89,700	$1.62M	shares
JOYYJOYY INC	31,537	$1.61M	shares
FDEMFIDELITY COVINGTON TRUST	57,281	$1.6M	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001455915-25-000006	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC