OLD MISSION CAPITAL LLC

13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $4,369,018,725 across 1,004 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 34.5% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001455915-26-000006

Period: 2025-12-31
Reported value: $4.37B
Holdings: 1,004
Top 10 weight: 34.5%
New: 467
Sold out: 492

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VWOadded	+6,756,604	$363M
VPLadded	+834,825	$75.5M
MSTRnew	+494,536	$75.2M
TSLAnew	+159,490	$71.8M
QQQnew	+82,529	$50.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-337,633	-$225M
FXIreduced	-3,126,057	-$120M
IEMGexited	-1,229,625	-$81.1M
TLTreduced	-927,804	-$80.9M
ASHRreduced	-1,744,804	-$57.3M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001455915-26-000006, largest first. % of portfolio is the value over $2,587,953,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	17,536	$750K	0.03%	-16,271	Timeline
MARZELEVATION SERIES TRUST	21,892	$750K	0.03%	new	Timeline
KDEFEXCHANGE LISTED FDS TR	16,984	$745K	0.03%	new	Timeline
TESTTIDAL TRUST II	14,060	$743K	0.03%	new	Timeline
FEBZELEVATION SERIES TRUST	19,608	$738K	0.03%	new	Timeline
LSATTWO RDS SHARED TR	18,960	$737K	0.03%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	27,959	$727K	0.03%	new	Timeline
CBOOCALAMOS ETF TR	29,684	$726K	0.03%	new	Timeline
EJULINNOVATOR ETFS TRUST	24,470	$726K	0.03%	new	Timeline
GNRSPDR INDEX SHS FDS	11,672	$725K	0.03%	-4,626	Timeline
IGMEBITWISE FUNDS TRUST	30,956	$722K	0.03%	+15,220	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	37,642	$717K	0.03%	-3,258	Timeline
CPSYCALAMOS ETF TR	28,542	$716K	0.03%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	26,252	$716K	0.03%	+12,374	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	20,936	$710K	0.03%	new	Timeline
HIYYTIDAL TRUST II	28,822	$710K	0.03%	new	Timeline
JUNTAIM ETF PRODUCTS TRUST	19,411	$705K	0.03%	-21,737	Timeline
CRTCDBX ETF TR	19,133	$701K	0.03%	new	Timeline
QLVFLEXSHARES TR	9,722	$700K	0.03%	-3,559	Timeline
BUFHFIRST TR EXCHNG TRADED FD VI	33,384	$696K	0.03%	new	Timeline
EMTLSSGA ACTIVE TR	16,069	$696K	0.03%	-15,787	Timeline
MSFYKURV ETF TR	28,635	$694K	0.03%	-3,907	Timeline
SSKETF OPPORTUNITIES TRUST	36,031	$687K	0.03%	-20,876	Timeline
DIVOAMPLIFY ETF TR	15,406	$686K	0.03%	new	Timeline
MSFOTIDAL TRUST II	44,368	$685K	0.03%	+12,090	Timeline
IQSUNYLIM ETF TR	12,465	$682K	0.03%	new	Timeline
AVGWROUNDHILL ETF TRUST	14,269	$680K	0.03%	-2,250	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	13,127	$677K	0.03%	new	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	18,993	$675K	0.03%	new	Timeline
NVDWROUNDHILL ETF TRUST	16,138	$675K	0.03%	-2,977	Timeline
KCKINGSOFT CLOUD HLDGS LTD	65,297	$675K	0.03%	new	Timeline
BUFMAB ACTIVE ETFS INC	17,239	$673K	0.03%	+9,532	Timeline
TIDAL TRUST IITIDAL TRUST II	32,659	$672K	0.03%	+5,486
BUFXFIRST TR EXCHNG TRADED FD VI	31,600	$671K	0.03%	+3,054	Timeline
BLOXTIDAL TRUST II	38,355	$671K	0.03%	new	Timeline
TLTWISHARES TR	29,565	$670K	0.03%	new	Timeline
YMAGTIDAL TRUST II	46,921	$668K	0.03%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	13,806	$662K	0.03%	new	Timeline
BFEBINNOVATOR ETFS TRUST	13,580	$661K	0.03%	-30,334	Timeline
DECZELEVATION SERIES TRUST	16,370	$659K	0.03%	new	Timeline
GQREFLEXSHARES TR	11,154	$657K	0.03%	-13,777	Timeline
CBOJCALAMOS ETF TR	27,297	$656K	0.03%	-4,927	Timeline
NJANINNOVATOR ETFS TRUST	11,854	$651K	0.03%	+1,437	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,615	$650K	0.03%	new	Timeline
XHYCBONDBLOXX ETF TRUST	17,400	$649K	0.03%	new	Timeline
PSMDPACER FDS TR	19,947	$648K	0.03%	+5,985	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	16,624	$647K	0.02%	new	Timeline
RGTIRIGETTI COMPUTING INC	29,110	$645K	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	129,134	$644K	0.02%	+41,037	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	22,752	$643K	0.02%	-1,227	Timeline
DGINVANECK ETF TRUST	15,686	$642K	0.02%	-850	Timeline
BKFISHARES INC	14,519	$636K	0.02%	-21,094	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	31,964	$635K	0.02%	-13,395	Timeline
PFEBINNOVATOR ETFS TRUST	15,553	$633K	0.02%	-19,241	Timeline
SIXDAIM ETF PRODUCTS TRUST	21,889	$632K	0.02%	-12,027	Timeline
AAPRINNOVATOR ETFS TRUST	22,139	$629K	0.02%	+12,492	Timeline
AMDWROUNDHILL ETF TRUST	12,352	$623K	0.02%	new	Timeline
ZROZPIMCO ETF TR	9,693	$623K	0.02%	new	Timeline
TAXINORTHERN FDS	12,074	$620K	0.02%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,489	$619K	0.02%	-140,561	Timeline
TWOXISHARES TR	21,953	$618K	0.02%	+13,791	Timeline
COIWROUNDHILL ETF TRUST	30,955	$615K	0.02%	+9,547	Timeline
DFUSDIMENSIONAL ETF TRUST	8,193	$608K	0.02%	new	Timeline
NXTEINVESTMENT MANAGERS SER TR I	15,748	$608K	0.02%	-27,747	Timeline
LBAYTIDAL TRUST I	25,027	$607K	0.02%	+11,840	Timeline
TNADIREXION SHARES ETF TRUST	13,326	$607K	0.02%	0	Timeline
SDEMGLOBAL X FDS	20,162	$605K	0.02%	new	Timeline
EYLDCAMBRIA ETF TR	15,749	$604K	0.02%	new	Timeline
CORPPIMCO ETF TR	6,162	$603K	0.02%	new	Timeline
EWXSPDR INDEX SHS FDS	9,162	$602K	0.02%	-139,214	Timeline
FHEQFIDELITY GREENWOOD STREET TR	19,267	$596K	0.02%	new	Timeline
CNXTVANECK ETF TRUST	13,545	$593K	0.02%	-5,314	Timeline
BITKETF OPPORTUNITIES TRUST	37,790	$593K	0.02%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	13,627	$592K	0.02%	-14,235	Timeline
OCTZELEVATION SERIES TRUST	13,891	$591K	0.02%	new	Timeline
KSLVKURV ETF TR	16,794	$589K	0.02%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	33,300	$585K	0.02%	-5,422	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,089	$581K	0.02%	-7,805	Timeline
CPRJCALAMOS ETF TR	21,667	$580K	0.02%	new	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	17,949	$580K	0.02%	-7,309	Timeline
ZAPRINNOVATOR ETFS TRUST	22,401	$577K	0.02%	-12,555	Timeline
IPAVGLOBAL X FDS	19,526	$576K	0.02%	+5,589	Timeline
METUDIREXION SHARES ETF TRUST	17,912	$575K	0.02%	new	Timeline
AVXCAMERICAN CENTY ETF TR	8,967	$572K	0.02%	-14,334	Timeline
VXXBARCLAYS BANK PLC	21,602	$572K	0.02%	new	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	25,646	$571K	0.02%	new	Timeline
VFMOVANGUARD WELLINGTON FD	2,971	$568K	0.02%	-3,758	Timeline
DYLGGLOBAL X FDS	21,303	$567K	0.02%	+1,763	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	18,534	$564K	0.02%	-1,236	Timeline
DISOTIDAL TRUST II	46,442	$564K	0.02%	+3,106	Timeline
KJUNINNOVATOR ETFS TRUST	20,186	$564K	0.02%	new	Timeline
MDSTULTIMUS MANAGERS TR	21,171	$559K	0.02%	+11,314	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	26,859	$558K	0.02%	new	Timeline
THTATIDAL TRUST I	36,670	$558K	0.02%	new	Timeline
MUNYVANGUARD NY TAX FREE FDS	5,393	$557K	0.02%	-14,505	Timeline
LYGLLOYDS BANKING GROUP PLC	104,383	$553K	0.02%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	14,604	$551K	0.02%	-31,713	Timeline
IGSBISHARES TR	10,408	$550K	0.02%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	19,482	$550K	0.02%	new	Timeline
NFLWROUNDHILL ETF TRUST	20,048	$549K	0.02%	+13,278	Timeline
RELXRELX PLC	13,577	$549K	0.02%	new	Timeline
MSFWROUNDHILL ETF TRUST	13,951	$549K	0.02%	+5,535	Timeline
GMEYTIDAL TRUST II	15,502	$549K	0.02%	new	Timeline
BFOCFIRST TR EXCHANGE-TRADED FD	30,007	$547K	0.02%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	19,720	$543K	0.02%	new	Timeline
FTMHPUTNAM ETF TRUST	46,843	$542K	0.02%	new	Timeline
PAPIMORGAN STANLEY ETF TRUST	21,010	$542K	0.02%	+3,343	Timeline
QBULELEVATION SERIES TRUST	22,750	$541K	0.02%	+12,617	Timeline
FDRVFIDELITY COVINGTON TRUST	32,931	$539K	0.02%	new	Timeline
ICOIBITWISE FUNDS TRUST	33,525	$539K	0.02%	-9,383	Timeline
NDECINNOVATOR ETFS TRUST	19,397	$538K	0.02%	-297	Timeline
KMAYINNOVATOR ETFS TRUST	18,973	$537K	0.02%	+1,371	Timeline
NWGNATWEST GROUP PLC	30,670	$537K	0.02%	new	Timeline
JANUAIM ETF PRODUCTS TRUST	19,072	$537K	0.02%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	19,784	$535K	0.02%	-4,119	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	105,323	$534K	0.02%	-366,418
SPBXAIM ETF PRODUCTS TRUST	19,387	$533K	0.02%	new	Timeline
SEPQLISTED FDS TR	21,029	$532K	0.02%	new	Timeline
BKEMBNY MELLON ETF TRUST	7,099	$531K	0.02%	new	Timeline
NAUGINNOVATOR ETFS TRUST	17,949	$531K	0.02%	new	Timeline
ZNOVINNOVATOR ETFS TRUST	19,886	$530K	0.02%	-16,189	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	15,188	$530K	0.02%	new	Timeline
SPINSSGA ACTIVE TR	16,295	$528K	0.02%	new	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	16,031	$528K	0.02%	new	Timeline
MICCMAGNUM ICE CREAM CO NV	35,825	$525K	0.02%	new	Timeline
AMDDDIREXION SHARES ETF TRUST	55,821	$525K	0.02%	new	Timeline
USOYTIDAL TRUST II	80,719	$525K	0.02%	new	Timeline
AJANINNOVATOR ETFS TRUST	18,834	$525K	0.02%	-23,212	Timeline
CPSRCALAMOS ETF TR	20,780	$524K	0.02%	-5,754	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	13,255	$521K	0.02%	+6,600	Timeline
OCTJINNOVATOR ETFS TRUST	21,459	$514K	0.02%	-12,253	Timeline
ABVXABIVAX SA	3,805	$513K	0.02%	new	Timeline
BDECINNOVATOR ETFS TRUST	10,344	$513K	0.02%	-34,217	Timeline
FBUFFIDELITY GREENWOOD STREET TR	16,514	$510K	0.02%	new	Timeline
JUNZELEVATION SERIES TRUST	15,595	$510K	0.02%	+7,163	Timeline
HBTAHORIZON FDS	17,536	$508K	0.02%	-15,114	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	21,356	$507K	0.02%	+7,069	Timeline
BAGYAMPLIFY ETF TR	13,799	$506K	0.02%	-794	Timeline
TBJLINNOVATOR ETFS TRUST	25,406	$506K	0.02%	-6,467	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	10,847	$505K	0.02%	-20,461	Timeline
MEMMATTHEWS ASIA FDS	14,100	$505K	0.02%	+8,428	Timeline
NMARINNOVATOR ETFS TRUST	17,096	$505K	0.02%	-4,068	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,891	$503K	0.02%	-16,059	Timeline
PDDPDD HOLDINGS INC	4,437	$503K	0.02%	new	Timeline
EEMOINVESCO EXCH TRADED FD TR II	28,659	$503K	0.02%	-91,388	Timeline
CPNSCALAMOS ETF TR	18,482	$503K	0.02%	new	Timeline
TAPRINNOVATOR ETFS TRUST	19,424	$503K	0.02%	new	Timeline
PSFFPACER FDS TR	15,539	$502K	0.02%	-803	Timeline
CGROTIDAL TRUST II	18,489	$497K	0.02%	-4,915	Timeline
JULZELEVATION SERIES TRUST	11,774	$496K	0.02%	-859	Timeline
APXMFIRST TR EXCHNG TRADED FD VI	15,940	$495K	0.02%	+1,086	Timeline
QIAGEN N.V.QIAGEN N.V.	11,039	$494K	0.02%	new
NOCTINNOVATOR ETFS TRUST	8,513	$493K	0.02%	new	Timeline
CLSCELESTICA INC	1,666	$492K	0.02%	new	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	21,854	$492K	0.02%	-17,184	Timeline
NXTISIMPLIFY EXCHANGE TRADED FUN	15,012	$488K	0.02%	+2,048	Timeline
YFYALISTED FDS TR	49,270	$488K	0.02%	+4,445	Timeline
BUYWNORTHERN LTS FD TR IV	33,886	$485K	0.02%	new	Timeline
ZHDGTIDAL TRUST I	21,362	$483K	0.02%	new	Timeline
MMCANYLIM ACTIVE ETF TR	22,126	$483K	0.02%	+12,243	Timeline
APRJINNOVATOR ETFS TRUST	19,535	$482K	0.02%	-13,094	Timeline
KNOVINNOVATOR ETFS TRUST	16,824	$479K	0.02%	-33,014	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	24,763	$477K	0.02%	+12,037	Timeline
BRAZGLOBAL X FDS	17,382	$475K	0.02%	+8,023	Timeline
PSCXPACER FDS TR	15,306	$475K	0.02%	-82	Timeline
QTOCINNOVATOR ETFS TRUST	13,881	$475K	0.02%	new	Timeline
CPSOCALAMOS ETF TR	17,494	$473K	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	12,231	$473K	0.02%	+6,960	Timeline
LAYSTIDAL TRUST II	10,321	$473K	0.02%	-19,951	Timeline
BUFBINNOVATOR ETFS TRUST	12,892	$472K	0.02%	new	Timeline
NFEBINNOVATOR ETFS TRUST	16,720	$469K	0.02%	+3,364	Timeline
CPSUCALAMOS ETF TR	17,227	$466K	0.02%	+3,218	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	18,621	$466K	0.02%	-12,195	Timeline
EVTRMORGAN STANLEY ETF TRUST	8,990	$463K	0.02%	new	Timeline
UPSDETF SER SOLUTIONS	17,215	$461K	0.02%	new	Timeline
PMSEPGIM ROCK ETF TR	17,978	$459K	0.02%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	17,519	$459K	0.02%	+7,737	Timeline
PMARINNOVATOR ETFS TRUST	10,184	$458K	0.02%	-14,041	Timeline
RHTXSTARBOARD INVT TR	24,366	$456K	0.02%	+12,061	Timeline
LEUCENTRUS ENERGY CORP	1,866	$453K	0.02%	-262	Timeline
AGEMABRDN FDS	11,761	$451K	0.02%	new	Timeline
BUFIAB ACTIVE ETFS INC	11,246	$451K	0.02%	new	Timeline
MAXJISHARES TR	15,980	$451K	0.02%	-19,709	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	8,941	$449K	0.02%	new	Timeline
ZJANINNOVATOR ETFS TRUST	16,312	$446K	0.02%	-2,564	Timeline
TIDAL TRUST IITIDAL TRUST II	30,636	$445K	0.02%	new
FLJJAIM ETF PRODUCTS TRUST	13,896	$445K	0.02%	+5,495	Timeline
ZJUNINNOVATOR ETFS TRUST	16,578	$445K	0.02%	-10,628	Timeline
FBYTIDAL TRUST II	35,269	$445K	0.02%	new	Timeline
MAYZELEVATION SERIES TRUST	13,277	$444K	0.02%	new	Timeline
WGMICOINSHARES ETF TR	11,536	$441K	0.02%	new	Timeline
JULUAIM ETF PRODUCTS TRUST	14,851	$441K	0.02%	new	Timeline
EPUISHARES TR	6,083	$440K	0.02%	+2,753	Timeline
DIPSTIDAL TRUST II	8,579	$440K	0.02%	new	Timeline
DDTDINNOVATOR ETFS TRUST	22,861	$438K	0.02%	new	Timeline
APRZELEVATION SERIES TRUST	11,682	$437K	0.02%	new	Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUN	10,386	$433K	0.02%	new	Timeline
DDTOINNOVATOR ETFS TRUST	19,926	$431K	0.02%	new	Timeline
LJULINNOVATOR ETFS TRUST	17,912	$429K	0.02%	new	Timeline
VFMVVANGUARD WELLINGTON FD	3,283	$428K	0.02%	+741	Timeline
XLKISELECT SECTOR SPDR TR	16,875	$428K	0.02%	-2,833	Timeline
DDFLINNOVATOR ETFS TRUST	20,745	$426K	0.02%	+5,982	Timeline
BPIGRAYSCALE FUNDS TRUST	14,113	$425K	0.02%	+2,970	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	10,373	$424K	0.02%	-14,211	Timeline
PAASPAN AMERN SILVER CORP	8,093	$419K	0.02%	new	Timeline
SOXYTIDAL TRUST II	7,040	$419K	0.02%	+1,165	Timeline
FLAOAIM ETF PRODUCTS TRUST	14,660	$417K	0.02%	new	Timeline
FTNYPUTNAM ETF TRUST	52,934	$415K	0.02%	new	Timeline
QQQTTIDAL TRUST II	23,813	$415K	0.02%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	12,920	$414K	0.02%	new	Timeline
PBQQPGIM ROCK ETF TR	14,354	$414K	0.02%	new	Timeline
CRCLCIRCLE INTERNET GROUP INC	5,214	$413K	0.02%	new	Timeline
GLDWROUNDHILL ETF TRUST	7,772	$413K	0.02%	new	Timeline
JMBSJANUS DETROIT STR TR	9,028	$412K	0.02%	new	Timeline
TIPXSPDR SERIES TRUST	21,573	$412K	0.02%	new	Timeline
AUGZELEVATION SERIES TRUST	9,730	$411K	0.02%	+1,812	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	11,968	$411K	0.02%	+4,273	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	18,734	$410K	0.02%	-74,263	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	16,081	$408K	0.02%	new	Timeline
MSTTIDAL TR II DEFIANCE LEVERAGED	69,239	$405K	0.02%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	16,659	$405K	0.02%	new	Timeline
XRMIGLOBAL X FDS	22,654	$405K	0.02%	-280	Timeline
CSHINEOS ETF TRUST	8,089	$402K	0.02%	-2,574	Timeline
HLHECLA MINING COMPANY	20,946	$402K	0.02%	-21,260	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	12,206	$401K	0.02%	-18,263	Timeline
VALEVALE S A	30,703	$400K	0.02%	new	Timeline
AGOXSTARBOARD INVT TR	13,921	$398K	0.02%	new	Timeline
IBHHISHARES TR	16,772	$397K	0.02%	+7,994	Timeline
OVSLISTED FDS TR	11,028	$393K	0.02%	-992	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,407	$392K	0.02%	-47,834	Timeline
TAFMAB ACTIVE ETFS INC	15,408	$392K	0.02%	new	Timeline
QDTYTIDAL TRUST II	9,034	$391K	0.02%	new	Timeline
SPSBSPDR SERIES TRUST	12,920	$390K	0.02%	-248,934	Timeline
ZMAYINNOVATOR ETFS TRUST	15,329	$390K	0.02%	-23,657	Timeline
HCOWAMPLIFY ETF TR	16,063	$389K	0.02%	-7,627	Timeline
PMAPPGIM ROCK ETF TR	14,728	$388K	0.02%	-423	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	6,934	$382K	0.01%	new	Timeline
TAILCAMBRIA ETF TR	33,176	$381K	0.01%	+13,954	Timeline
ISPYPROSHARES TR	8,329	$380K	0.01%	new	Timeline
MEARISHARES U S ETF TR	7,532	$379K	0.01%	new	Timeline
CPNMCALAMOS ETF TR	14,525	$378K	0.01%	new	Timeline
WULFTERAWULF INC	32,764	$376K	0.01%	new	Timeline
PMNVPGIM ROCK ETF TR	14,946	$376K	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	5,565	$375K	0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	15,422	$375K	0.01%	new	Timeline
CPSJCALAMOS ETF TR	13,955	$375K	0.01%	new	Timeline
CAIQCALAMOS ETF TR	14,566	$373K	0.01%	new	Timeline
RVNUDBX ETF TR	15,170	$372K	0.01%	+3,569	Timeline
XCEMCOLUMBIA ETF TR II	9,694	$372K	0.01%	-97,089	Timeline
UPSXINVESTMENT MANAGERS SER TR I	7,482	$370K	0.01%	new	Timeline
MARUAIM ETF PRODUCTS TRUST	13,298	$369K	0.01%	-4,574	Timeline
LITLSIMPLIFY EXCHANGE TRADED FUN	12,487	$369K	0.01%	-2,315	Timeline
ARKTARK ETF TR	19,630	$368K	0.01%	new	Timeline
NWSNEWS CORP NEW	12,361	$366K	0.01%	new	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	7,996	$363K	0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	8,869	$363K	0.01%	-35,427	Timeline
UOCTINNOVATOR ETFS TRUST	9,245	$361K	0.01%	new	Timeline
CPSPCALAMOS ETF TR	13,843	$361K	0.01%	-22,033	Timeline
EQIXEQUINIX INC	465	$356K	0.01%	+189	Timeline
MSIIREX ETF TR	44,480	$356K	0.01%	+8,777	Timeline
URGUR-ENERGY INC	255,220	$355K	0.01%	-9,634	Timeline
PMAUPGIM ROCK ETF TR	13,757	$354K	0.01%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	13,537	$353K	0.01%	+5,404	Timeline
KOOLSPINNAKER ETF SERIES	27,763	$353K	0.01%	-239	Timeline
WEEIULTIMUS MANAGERS TR	16,406	$352K	0.01%	-3,923	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	17,223	$351K	0.01%	new	Timeline
COLOGLOBAL X FDS	9,839	$351K	0.01%	+172	Timeline
LOCTINNOVATOR ETFS TRUST	14,659	$350K	0.01%	-8,951	Timeline
OARKTIDAL TRUST II	9,622	$350K	0.01%	new	Timeline
CAIECALAMOS ETF TR	13,002	$348K	0.01%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	12,871	$344K	0.01%	-16,520	Timeline
OCTHINNOVATOR ETFS TRUST	14,339	$343K	0.01%	+41	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	8,833	$342K	0.01%	-8,802	Timeline
QBFINNOVATOR ETFS TRUST	15,958	$342K	0.01%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,048	$341K	0.01%	-8,566	Timeline
LQDISHARES TR	3,095	$341K	0.01%	-58,679	Timeline
LONZPIMCO ETF TR	6,752	$339K	0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	11,613	$337K	0.01%	-7,213	Timeline
SPYQINVESTMENT MANAGERS SER TR I	2,084	$337K	0.01%	-2,512	Timeline
PLOOTHEMES ETF TR	20,156	$337K	0.01%	+5,946	Timeline
JNEUAIM ETF PRODUCTS TRUST	11,093	$336K	0.01%	new	Timeline
PBFRPGIM ROCK ETF TR	11,486	$336K	0.01%	-5,659	Timeline
OCTWAIM ETF PRODUCTS TRUST	8,604	$336K	0.01%	new	Timeline
OVLLISTED FDS TR	6,294	$335K	0.01%	-3,563	Timeline
BUFPPGIM ROCK ETF TR	11,114	$335K	0.01%	new	Timeline
EALTINNOVATOR ETFS TRUST	9,460	$334K	0.01%	new	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	12,682	$332K	0.01%	-65,931	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	15,451	$332K	0.01%	new	Timeline
ASTXINVESTMENT MANAGERS SER TR	8,068	$330K	0.01%	new	Timeline
PEMXPUTNAM ETF TRUST	5,125	$329K	0.01%	-3,750	Timeline
DEHPDIMENSIONAL ETF TRUST	10,149	$327K	0.01%	new	Timeline
XCLRGLOBAL X FDS	12,123	$327K	0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	28,088	$327K	0.01%	new
UROYURANIUM RTY CORP	92,304	$327K	0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	8,817	$324K	0.01%	-7,632	Timeline
NSINORTHERN LTS FD TR IV	9,701	$324K	0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	19,080	$323K	0.01%	new	Timeline
LQDWISHARES TR	13,088	$321K	0.01%	new	Timeline
IYMISHARES TR	2,087	$321K	0.01%	new	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,174	$320K	0.01%	new	Timeline
EMMGLOBAL X FDS	9,237	$316K	0.01%	new	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	23,052	$311K	0.01%	new	Timeline
SGOVISHARES TR	3,093	$310K	0.01%	new	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	10,181	$309K	0.01%	-23,290	Timeline
XTRGLOBAL X FDS	11,615	$307K	0.01%	-1,442	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	11,578	$307K	0.01%	-16,558	Timeline
VTIVANGUARD INDEX FDS	911	$305K	0.01%	-12,908	Timeline
RHRXSTARBOARD INVT TR	16,573	$305K	0.01%	new	Timeline
FFEMFIDELITY COVINGTON TRUST	9,043	$302K	0.01%	new	Timeline
FTMNPUTNAM ETF TRUST	34,037	$301K	0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	8,886	$301K	0.01%	-25,167	Timeline
PSMJPACER FDS TR	9,254	$298K	0.01%	new	Timeline
BITYAMPLIFY ETF TR	7,583	$297K	0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	13,267	$296K	0.01%	-41,358	Timeline
BFRZINNOVATOR ETFS TRUST	11,012	$296K	0.01%	+2,697	Timeline
CBTJCALAMOS ETF TR	13,491	$295K	0.01%	new	Timeline
AFKVANECK ETF TRUST	11,020	$295K	0.01%	new	Timeline
XLEISELECT SECTOR SPDR TR	12,218	$295K	0.01%	+1,107	Timeline
KDECINNOVATOR ETFS TRUST	11,518	$294K	0.01%	+1,628	Timeline
CRHCRH PLC	2,354	$294K	0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	17,558	$293K	0.01%	new	Timeline
STIPISHARES TR	2,823	$289K	0.01%	new	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	8,494	$289K	0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	8,594	$288K	0.01%	-63,574	Timeline
IHAKISHARES TR	5,988	$288K	0.01%	-22,985	Timeline
PXHINVESCO EXCH TRADED FD TR II	11,142	$288K	0.01%	-15,743	Timeline
YETHROUNDHILL ETF TRUST	16,389	$287K	0.01%	+223	Timeline
HAUZDBX ETF TR	12,359	$287K	0.01%	new	Timeline
DDFNINNOVATOR ETFS TRUST	14,821	$284K	0.01%	new	Timeline
DRKYTIDAL TRUST III	13,113	$284K	0.01%	new	Timeline
CBXACALAMOS ETF TR	10,546	$284K	0.01%	-14,065	Timeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF	8,004	$284K	0.01%	new
SPAMTHEMES ETF TR	9,222	$283K	0.01%	new	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	9,003	$282K	0.01%	-67,687	Timeline
TSLOTHEMES ETF TR	13,919	$281K	0.01%	new	Timeline
AMDYTIDAL TRUST II	7,359	$280K	0.01%	new	Timeline
BENJHORIZON FDS	5,384	$279K	0.01%	new	Timeline
TSLTETF OPPORTUNITIES TRUST	10,428	$279K	0.01%	new	Timeline
ISOUISOENERGY LTD	30,558	$278K	0.01%	new	Timeline
TFJLINNOVATOR ETFS TRUST	14,048	$278K	0.01%	-12,288	Timeline
FMSFRESENIUS MEDICAL CARE AG	11,571	$276K	0.01%	new	Timeline
TMARFIRST TR EXCHNG TRADED FD VI	11,928	$273K	0.01%	-4,115	Timeline
HIMUBLACKROCK ETF TRUST II	5,554	$270K	0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	4,444	$270K	0.01%	new	Timeline
CHIQGLOBAL X FDS	12,622	$268K	0.01%	-115,122	Timeline
GRNITIDAL TRUST III	13,130	$266K	0.01%	new	Timeline
CVRDMADISON ETFS TRUST	14,388	$265K	0.01%	-44,410	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	10,659	$263K	0.01%	new	Timeline
INOVINNOVATOR ETFS TRUST	7,597	$262K	0.01%	-21,340	Timeline
FIATTIDAL TRUST II	9,332	$261K	0.01%	new	Timeline
IJUNINNOVATOR ETFS TRUST	8,844	$258K	0.01%	-63,969	Timeline
OVLHLISTED FDS TR	6,558	$258K	0.01%	-3,285	Timeline
CLOXSERIES PORTFOLIOS TR	10,034	$256K	0.01%	-31,997	Timeline
QQQYTIDAL TRUST II	10,851	$256K	0.01%	-66,550	Timeline
DBDEUTSCHE BK AG	5,636	$255K	0.01%	new	Timeline
WEEKROUNDHILL ETF TRUST	2,548	$255K	0.01%	-158	Timeline
CPRACALAMOS ETF TR	9,601	$255K	0.01%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	11,831	$254K	0.01%	-1,719	Timeline
NFRAFLEXSHARES TR	4,167	$252K	0.01%	new	Timeline
CBXLCALAMOS ETF TR	11,310	$251K	0.01%	new	Timeline
HEEMISHARES INC	7,203	$250K	0.01%	-12,462	Timeline
IVOLKRANESHARES TRUST	13,032	$250K	0.01%	-39,760	Timeline
QTJLINNOVATOR ETFS TRUST	6,331	$249K	0.01%	new	Timeline
BLCRBLACKROCK ETF TRUST	5,845	$248K	0.01%	-6,179	Timeline
NVBUAIM ETF PRODUCTS TRUST	8,537	$247K	0.01%	-15,283	Timeline
DASXINVESTMENT MANAGERS SER TR II	13,238	$242K	0.01%	new	Timeline
KGRNKRANESHARES TRUST	8,835	$238K	0.01%	-40,993	Timeline
FEBPPGIM ROCK ETF TR	7,478	$238K	0.01%	-12,754	Timeline
GEVXINVESTMENT MANAGERS SER TR	7,581	$235K	0.01%	new	Timeline
MSTWROUNDHILL ETF TRUST	23,912	$235K	0.01%	+4,622	Timeline
APRBETF SER SOLUTIONS	9,118	$233K	0.01%	new	Timeline
TENDISHARES TR	9,110	$232K	0.01%	new	Timeline
CPSFCALAMOS ETF TR	9,037	$231K	0.01%	new	Timeline
VEGAADVISORSHARES TR	4,693	$230K	0.01%	new	Timeline
TFISPDR SERIES TRUST	5,036	$230K	0.01%	new	Timeline
UXJLFIRST TR EXCHNG TRADED FD VI	6,981	$230K	0.01%	new	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	5,888	$229K	0.01%	new	Timeline
MDLVEA SERIES TRUST	8,034	$228K	0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	10,205	$228K	0.01%	+984	Timeline
QSQUANTUMSCAPE CORP	21,829	$227K	0.01%	new	Timeline
METWROUNDHILL ETF TRUST	6,331	$227K	0.01%	-12,799	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	6,647	$226K	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	2,619	$226K	0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	6,593	$226K	0.01%	new	Timeline
SCCRSCHWAB STRATEGIC TR	8,736	$226K	0.01%	new	Timeline
KFEBINNOVATOR ETFS TRUST	8,281	$226K	0.01%	-7,167	Timeline
RBILRBB FD INC	4,527	$225K	0.01%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	5,067	$224K	0.01%	new	Timeline
SGDJSPROTT ETF TRUST	2,637	$222K	0.01%	new	Timeline
FTMAPUTNAM ETF TRUST	24,514	$221K	0.01%	new	Timeline
COIIREX ETF TR	15,228	$221K	0.01%	+5,714	Timeline
DECWAIM ETF PRODUCTS TRUST	6,495	$220K	0.01%	-27,934	Timeline
RSMRFIRST TR EXCHNG TRADED FD VI	10,002	$220K	0.01%	-34,467	Timeline
TJUNFIRST TR EXCHNG TRADED FD VI	9,752	$219K	0.01%	-1,019	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	6,554	$215K	0.01%	-19,675	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	9,849	$215K	0.01%	new	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	28,858	$215K	0.01%	-53,245
OAEMUNIFIED SER TR	5,858	$215K	0.01%	new	Timeline
OVMLISTED FDS TR	9,930	$213K	0.01%	-4,086	Timeline
SMRNUSCALE PWR CORP	15,031	$213K	0.01%	-22,118	Timeline
MBNESSGA ACTIVE TR	7,326	$213K	0.01%	-1,003	Timeline
PSCQPACER FDS TR	7,184	$212K	0.01%	new	Timeline
AUGPPGIM ROCK ETF TR	6,813	$212K	0.01%	new	Timeline
RCTRFIRST TR EXCHANGE-TRADED FD	6,524	$212K	0.01%	-5,083	Timeline
CPSMCALAMOS ETF TR	7,252	$208K	0.01%	-12,207	Timeline
SEPWAIM ETF PRODUCTS TRUST	6,384	$204K	0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	4,575	$203K	0.01%	-3,400	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	5,433	$203K	0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	6,841	$203K	0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	3,991	$201K	0.01%	new	Timeline
LAPRINNOVATOR ETFS TRUST	7,986	$201K	0.01%	-20,969	Timeline
TOPWROUNDHILL ETF TRUST	4,791	$201K	0.01%	new	Timeline
ICLICL GROUP LTD	34,875	$197K	0.01%	new	Timeline
TSLGTHEMES ETF TR	20,752	$193K	0.01%	new	Timeline
AECANFIELD ENERGY INC	35,298	$181K	0.01%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	47,011	$181K	0.01%	new	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	12,825	$177K	0.01%	-93,141	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,600	$167K	0.01%	new	Timeline
XOMOTIDAL TRUST II	14,068	$165K	0.01%	-61,415	Timeline
FTMUPUTNAM ETF TRUST	20,333	$159K	0.01%	new	Timeline
EVOEVOTEC AG	51,197	$158K	0.01%	new	Timeline
CLSKCLEANSPARK INC	15,378	$156K	0.01%	new	Timeline
ULTIREX ETF TR	10,039	$142K	0.01%	new	Timeline
FTOHPUTNAM ETF TRUST	14,611	$122K	<0.01%	new	Timeline
TLXTELIX PHARMACEUTICAL LTD	14,799	$111K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	10,438	$107K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	16,327	$106K	<0.01%	-6,147
MPLTIDAL TR II DEFIANCE DAILY TAR	16,704	$105K	<0.01%	new	Timeline
DWSHADVISORSHARES TR	14,657	$94.4K	<0.01%	new	Timeline
MSOOTHEMES ETF TR	12,164	$92.9K	<0.01%	-9,836	Timeline
BITFBITFARMS LTD	37,942	$89.2K	<0.01%	new	Timeline
IONRIONEER LTD	18,270	$87.7K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	13,780	$85.6K	<0.01%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	11,637	$76.7K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	26,557	$65.9K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	10,565	$65K	<0.01%	+182
CCUPETF OPPORTUNITIES TRUST	14,750	$64K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	15,461	$56.4K	<0.01%	new	Timeline
IPHAINNATE PHARMA S A	28,431	$49.8K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	31,418	$31.7K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	33,067	$27.3K	<0.01%	new	Timeline
SLMTBRERA HOLDINGS PLC	11,284	$21.1K	<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	15,389,100	$987M	+2,100,600
QQQINVESCO QQQ TR COM	call	3,315,300	$312M	+781,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	24,282,700	$193M	+5,481,100
EFAISHARES TR MSCI EAFE ETF	call	5,499,700	$61.7M	+3,446,700
MSTRSTRATEGY INC Stock	put	849,800	$59M	-1,254,000
QQQINVESCO QQQ TR COM	put	3,283,800	$49.3M	-367,700
IWMISHARES TR SHS	call	1,786,000	$28.9M	-1,090,300
EEMISHARES TR MSCI EMG MKT ETF	call	6,367,800	$12.2M	+2,441,100
MARAMARA HOLDINGS INC Stock	put	1,175,400	$9.89M	+957,500
TSLATESLA INC COM	put	206,400	$6.46M	-120,200
COINCOINBASE GLOBAL INC Stock	put	207,800	$6.39M	-363,500
IVVISHARES TR SHS	call	202,000	$6.12M	+20,100
EFAISHARES TR MSCI EAFE ETF	put	5,742,200	$6.08M	+3,324,700
IWMISHARES TR SHS	put	3,017,700	$4.66M	-90,100
VOOVANGUARD INDEX FDS COM	call	124,100	$4.31M	-5,700
EEMISHARES TR MSCI EMG MKT ETF	put	7,373,300	$3.74M	+2,711,800
TLTISHARES TR 20 YR TR BD ETF	put	4,014,200	$3.72M	-984,500
VTIVANGUARD INDEX FDS COM	call	115,600	$2.88M	-24,900
SMHVANECK ETF TRUST COM	call	105,700	$2.85M	new
TLTISHARES TR 20 YR TR BD ETF	call	6,631,500	$2.57M	-136,500
RSPINVESCO EXCHANGE TRADED FD T COM	call	538,900	$2.18M	+221,400
MSTRSTRATEGY INC Stock	call	1,292,200	$2.11M	+135,100
RSPINVESCO EXCHANGE TRADED FD T COM	put	632,500	$1.96M	+315,600
SMHVANECK ETF TRUST COM	put	105,700	$1.84M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,565,000	$1.26M	+51,200
TSLATESLA INC COM	call	90,000	$1.14M	-288,600
HOODROBINHOOD MKTS INC COM	put	155,000	$904K	-250,500
IBITISHARES BITCOIN TRUST ETF SHS	put	522,300	$865K	+227,000
IVVISHARES TR SHS	put	121,100	$826K	-44,700
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	put	63,000	$771K	-48,900
COINCOINBASE GLOBAL INC Stock	call	326,000	$756K	-590,200
SPYMSPDR SERIES TRUST SHS	call	143,600	$650K	+18,800
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	1,868,200	$594K	new
VOOVANGUARD INDEX FDS COM	put	82,900	$309K	-2,700
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	call	334,700	$296K	-82,000
HOODROBINHOOD MKTS INC COM	call	156,300	$215K	-155,100
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	call	477,400	$204K	new
FXIISHARES TR CHINA LG-CAP ETF	put	402,800	$139K	+235,100
TQQQPROSHARES TR ULTRAPRO QQQ	put	112,300	$124K	-28,200
EETHPROSHARES TR ETHER ETF	call	541,700	$123K	+152,700
ETHAISHARES ETHEREUM TR COM	call	391,400	$104K	-15,200
ETHAISHARES ETHEREUM TR COM	put	252,600	$101K	+49,000
ACWIISHARES TR MSCI ACWI ETF	call	12,000	$91.3K	-14,800
EETHPROSHARES TR ETHER ETF	put	31,500	$67.7K	-357,500
AIC3 AI INC CL A	put	29,500	$48.9K	-415,200
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	put	25,600	$26.5K	new
TQQQPROSHARES TR ULTRAPRO QQQ	call	226,100	$22.6K	+88,400
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	put	17,800	$22.6K	new
ETHGRAYSCALE ETHEREUM STAKING SHS NEW	call	64,900	$22.6K	-57,800
VTIVANGUARD INDEX FDS COM	put	24,400	$21.2K	+5,100
SQQQPROSHARES TR ULTRAPRO SHORT	call	16,600	$17.8K	new
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	call	72,200	$9.94K	new
ACWIISHARES TR MSCI ACWI ETF	put	75,700	$9.87K	+43,400
FXIISHARES TR CHINA LG-CAP ETF	call	24,500	$9.33K	-79,200
MAGSLISTED FDS TR ROUN MA SEVE ETF	call	39,000	$8.95K	-844,800
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	call	20,200	$7.42K	-133,900
SPYMSPDR SERIES TRUST SHS	put	20,900	$5.93K	+1,800
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	68,700	$3.54K	new
BITOPROSHARES TR BITCOIN ETF	call	72,500	$2.92K	+43,500
MARAMARA HOLDINGS INC Stock	call	105,900	$1.91K	-1,514,700
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	10,100	$1.56K	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	36,300	$679	-800

Sold out in Q4 2025

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

The largest 100 of 492. All 492

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	337,633	$225M	shares
IEMGISHARES INC	1,229,625	$81.1M	shares
SCHFSCHWAB STRATEGIC TR	2,336,106	$54.4M	shares
JEMAJ P MORGAN EXCHANGE TRADED F	1,139,295	$54.2M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	882,681	$44.8M	shares
VEAVANGUARD TAX-MANAGED FDS	655,602	$39.3M	shares
FENIFIDELITY COVINGTON TRUST	918,403	$32.4M	shares
PDECINNOVATOR ETFS TRUST	632,032	$26.6M	shares
IDEVISHARES TR	274,429	$22M	shares
DGEAFDIAGEO PLC	230,241	$22M	shares
VTEBVANGUARD MUN BD FDS	390,989	$19.6M	shares
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLC-SP ADR	276,112	$16.6M	shares
GSIEGOLDMAN SACHS ETF TR	380,186	$15.6M	shares
CGNGCAPITAL GROUP NEW GEOGRAPHY	454,288	$14M	shares
TENARIS SA-ADRTENARIS SA-ADR	389,657	$13.9M	shares
EPPISHARES INC	232,355	$12M	shares
HDFC BANK LTD-ADRHDFC BANK LTD-ADR	350,554	$12M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	87,981	$11.6M	shares
CGGRCAPITAL GROUP GROWTH ETF	258,741	$11.4M	shares
SAPGFSAP SE	41,825	$11.2M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	110,180	$11M	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	775,139	$10.8M	shares
BP PLCBP PLC	310,282	$10.7M	shares
DFAEDIMENSIONAL ETF TRUST	326,712	$10.3M	shares
BTCGRAYSCALE BITCOIN MINI TR ET	201,705	$10.2M	shares
KE HOLDINGS INC-ADRKE HOLDINGS INC-ADR	527,264	$10M	shares
CGIECAPITAL GROUP INTERNATIONAL	290,791	$9.81M	shares
SILJAMPLIFY ETF TR	399,595	$9.23M	shares
Sanofi SASanofi SA	192,320	$9.08M	shares
EFGISHARES TR	79,047	$9M	shares
ARKFARK ETF TR	154,512	$8.78M	shares
JHEMJOHN HANCOCK EXCHANGE TRADED	269,179	$8.52M	shares
ICICI BANK LTD-SPON ADRICICI BANK LTD-SPON ADR	274,910	$8.31M	shares
JNKSPDR SERIES TRUST	82,437	$8.08M	shares
IVLUISHARES TR	226,422	$8.03M	shares
Smith & Nephew PLCSmith & Nephew PLC	218,923	$7.94M	shares
BNDXVANGUARD CHARLOTTE FDS	151,705	$7.5M	shares
BILIBILI INC-SPONSORED ADRBILIBILI INC-SPONSORED ADR	264,320	$7.42M	shares
CGUSCAPITAL GROUP CORE EQUITY ET	180,812	$7.15M	shares
BITBBITWISE BITCOIN ETF TR	107,257	$6.67M	shares
AIC3 AI INC	384,061	$6.66M	shares
QTUMETF SER SOLUTIONS	60,290	$6.33M	shares
Gold Fields LtdGold Fields Ltd	150,681	$6.32M	shares
NVDDDIREXION SHARES ETF TRUST	159,979	$6.26M	shares
STMicroelectronics NVSTMicroelectronics NV	220,316	$6.23M	shares
PICKISHARES INC	139,481	$6.21M	shares
AEGON LTD-NY REG SHRAEGON LTD-NY REG SHR	765,078	$6.11M	shares
TRIP.COM GROUP LTD-ADRTRIP.COM GROUP LTD-ADR	80,263	$6.04M	shares
EWGISHARES INC	141,234	$5.88M	shares
PRUDENTIALPRUDENTIAL	207,607	$5.81M	shares
JCPBJ P MORGAN EXCHANGE TRADED F	121,526	$5.78M	shares
GDS HOLDINGS LTD - ADRGDS HOLDINGS LTD - ADR	146,353	$5.66M	shares
ASMLFASML HOLDING NV	5,833	$5.65M	shares
BBEUJ P MORGAN EXCHANGE TRADED F	79,298	$5.52M	shares
SCMBSCHWAB STRATEGIC TR	210,281	$5.39M	shares
JBBBJANUS DETROIT STR TR	110,039	$5.3M	shares
SILGLOBAL X FDS	72,052	$5.16M	shares
SCHZSCHWAB STRATEGIC TR	216,925	$5.09M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	76,543	$5.08M	shares
EFAVISHARES TR	59,646	$5.06M	shares
IWBISHARES TR	13,700	$5.01M	shares
TIDAL TR IITIDAL TR II	528,040	$4.98M	shares
Banco Bilbao Vizcaya Argent…Banco Bilbao Vizcaya Argentaria SA	249,365	$4.8M	shares
VIPSHOP HOLDINGS LTD - ADRVIPSHOP HOLDINGS LTD - ADR	242,031	$4.75M	shares
FULL TRUCK ALLIANCE -SPN ADRFULL TRUCK ALLIANCE -SPN ADR	362,756	$4.7M	shares
SCZISHARES TR	60,323	$4.63M	shares
AZNASTRAZENECA PLC	59,639	$4.58M	shares
AFEMFIRST TR EXCH TRADED FD III	60,239	$4.57M	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	130,617	$4.53M	shares
THDISHARES INC	76,572	$4.51M	shares
ESGUISHARES TR	29,834	$4.34M	shares
TQQQPROSHARES TR	41,001	$4.24M	shares
IQLTISHARES TR	93,030	$4.11M	shares
ARGENX SE - ADRARGENX SE - ADR	5,445	$4.02M	shares
SCHYSCHWAB STRATEGIC TR	140,737	$3.93M	shares
FANFIRST TR EXCHANGE-TRADED FD	199,248	$3.83M	shares
RKLIFRENTOKIL INITIAL PLC	150,668	$3.8M	shares
MUNIPIMCO ETF TR	72,473	$3.79M	shares
Vodafone Group PLCVodafone Group PLC	325,858	$3.78M	shares
JPEMJ P MORGAN EXCHANGE TRADED F	63,762	$3.76M	shares
EPOLISHARES TR	114,345	$3.68M	shares
INGVFING GROEP NV	136,272	$3.55M	shares
INFOSYS LTD INR 5.0INFOSYS LTD INR 5.0	212,670	$3.46M	shares
TAL EDUCATION GROUP- ADRTAL EDUCATION GROUP- ADR	308,749	$3.46M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	67,084	$3.42M	shares
BUGGLOBAL X FDS	95,757	$3.37M	shares
PEARSON PLC-SPONSORED ADRPEARSON PLC-SPONSORED ADR	237,890	$3.37M	shares
BBCAJ P MORGAN EXCHANGE TRADED F	38,398	$3.35M	shares
VGHYVANGUARD FIXED INCOME SECS F	44,321	$3.34M	shares
VGKVANGUARD INTL EQUITY INDEX F	41,711	$3.33M	shares
FNDFSCHWAB STRATEGIC TR	74,973	$3.22M	shares
AVDVAMERICAN CENTY ETF TR	35,244	$3.14M	shares
KANZHUN LTD - ADRKANZHUN LTD - ADR	133,450	$3.12M	shares
IDHQINVESCO EXCH TRADED FD TR II	92,601	$3.12M	shares
AAXJISHARES TR	33,961	$3.1M	shares
HSBC Holdings PLCHSBC Holdings PLC	43,404	$3.08M	shares
HARMONY GOLD MNG-SPON ADRHARMONY GOLD MNG-SPON ADR	168,554	$3.06M	shares
BUDFFANHEUSER-BUSCH INBEV SA/NV	50,515	$3.01M	shares
PNOVINNOVATOR ETFS TRUST	73,183	$3M	shares
BBINJ P MORGAN EXCHANGE TRADED F	41,854	$2.94M	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001455915-26-000006	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC