OLD MISSION CAPITAL LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 942 share positions
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.
| 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 |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 98,724 | $2.92M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 53,302 | $2.88M | shares |
| CNYAISHARES TR | 83,645 | $2.87M | shares |
| BJANINNOVATOR ETFS TRUST | 54,097 | $2.87M | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 105,041 | $2.85M | shares |
| RGLDROYAL GOLD INC | 14,091 | $2.83M | shares |
| LRGELEGG MASON ETF INVT | 33,683 | $2.81M | shares |
| QFIN HOLDINGS INC-ADRQFIN HOLDINGS INC-ADR | 93,335 | $2.69M | shares |
| TIDAL TRUST IITIDAL TRUST II | 385,625 | $2.65M | shares |
| Equinor ASAEquinor ASA | 107,319 | $2.62M | shares |
| DR. REDDY'S LABORATORIES-ADRDR. REDDY'S LABORATORIES-ADR | 185,069 | $2.59M | shares |
| NMBSIMPLIFY EXCHANGE TRADED FUN | 98,501 | $2.49M | shares |
| CNBSAMPLIFY ETF TR | 81,764 | $2.42M | shares |
| TSLLDIREXION SHARES ETF TRUST | 112,408 | $2.37M | shares |
| XEMDBONDBLOXX ETF TRUST | 52,806 | $2.31M | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 85,631 | $2.29M | shares |
| EFVISHARES TR | 33,613 | $2.28M | shares |
| HODLVANECK BITCOIN ETF | 69,613 | $2.25M | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 51,298 | $2.25M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 109,213 | $2.23M | shares |
| Telefonica SATelefonica SA | 424,556 | $2.16M | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 74,378 | $2.15M | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 44,426 | $2.11M | shares |
| HLNCFHALEON PLC | 230,879 | $2.07M | shares |
| NIO INC - ADRNIO INC - ADR | 265,945 | $2.03M | shares |
| BLVVANGUARD BD INDEX FDS | 28,317 | $2.01M | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 39,122 | $2M | shares |
| CLIPGLOBAL X FDS | 19,696 | $1.98M | shares |
| XDTEROUNDHILL ETF TRUST | 44,524 | $1.97M | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 105,371 | $1.94M | shares |
| YLDELEGG MASON ETF INVT | 35,422 | $1.93M | shares |
| SEA LTD-ADRSEA LTD-ADR | 10,804 | $1.93M | shares |
| KJANINNOVATOR ETFS TRUST | 47,031 | $1.9M | shares |
| SOXXISHARES TR | 7,000 | $1.9M | shares |
| EDOGALPS ETF TR | 80,826 | $1.86M | shares |
| PJANINNOVATOR ETFS TRUST | 40,176 | $1.84M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 30,155 | $1.81M | shares |
| XPENG INC - ADRXPENG INC - ADR | 76,880 | $1.8M | shares |
| VHTVANGUARD WORLD FD | 6,885 | $1.79M | shares |
| NTSXWISDOMTREE TR | 32,310 | $1.74M | shares |
| BONDPIMCO ETF TR | 18,653 | $1.74M | shares |
| NVBTAIM ETF PRODUCTS TRUST | 47,928 | $1.73M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 26,616 | $1.73M | shares |
| UNILEVER PLCUNILEVER PLC | 28,040 | $1.66M | shares |
| HEFAISHARES TR | 40,571 | $1.61M | shares |
| BOXAEA SERIES TRUST | 15,284 | $1.6M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 20,640 | $1.54M | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 31,106 | $1.53M | shares |
| EWZSISHARES TR | 109,297 | $1.52M | shares |
| EMXFISHARES TR | 33,324 | $1.51M | shares |
| JSIJANUS DETROIT STR TR | 28,796 | $1.51M | shares |
| ROUNDHILLROUNDHILL | 271,287 | $1.48M | shares |
| ICHGFINTERCONTINENTAL HOTELS GROU | 12,016 | $1.46M | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 42,943 | $1.46M | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 66,334 | $1.45M | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 18,882 | $1.45M | shares |
| CMFISHARES TR | 24,804 | $1.41M | shares |
| IQDGWISDOMTREE TR | 35,364 | $1.41M | shares |
| JANMFIRST TR EXCHNG TRADED FD VI | 43,438 | $1.41M | shares |
| EEMXSPDR INDEX SHS FDS | 33,329 | $1.39M | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 29,819 | $1.39M | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 8,024 | $1.39M | shares |
| QCLRGLOBAL X FDS | 42,774 | $1.38M | shares |
| KWEBKRANESHARES TRUST | 709,200 | $1.36M | call |
| SWANAMPLIFY ETF TR | 41,948 | $1.35M | shares |
| BRKWROUNDHILL ETF TRUST | 28,280 | $1.35M | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 43,312 | $1.35M | shares |
| Barclays PLCBarclays PLC | 64,223 | $1.33M | shares |
| DUOLDUOLINGO INC | 4,110 | $1.32M | shares |
| QQQHNEOS ETF TRUST | 24,144 | $1.31M | shares |
| NATWEST GROUP PLC SHSNATWEST GROUP PLC SHS | 91,875 | $1.3M | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 33,461 | $1.27M | shares |
| MBFJFMITSUBISHI UFJ FINANCIAL GRO | 79,653 | $1.27M | shares |
| TEMTEMPUS AI INC | 15,702 | $1.27M | shares |
| Relx PlcRelx Plc | 26,492 | $1.27M | shares |
| DBEFDBX ETF TR | 26,965 | $1.25M | shares |
| SEPUAIM ETF PRODUCTS TRUST | 43,716 | $1.25M | shares |
| TIDAL TRUST IITIDAL TRUST II | 124,026 | $1.24M | shares |
| KSPYKRANESHARES TRUST | 41,639 | $1.18M | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 30,270 | $1.18M | shares |
| KAPRINNOVATOR ETFS TRUST | 34,374 | $1.18M | shares |
| SNOWSNOWFLAKE INC | 5,135 | $1.16M | shares |
| XCWISDOMTREE TR | 33,424 | $1.16M | shares |
| IBMOISHARES TR | 44,508 | $1.14M | shares |
| ACIIINNOVATOR ETFS TRUST | 45,436 | $1.14M | shares |
| HOOWROUNDHILL ETF TRUST | 14,085 | $1.14M | shares |
| JOYY INC-ADRJOYY INC-ADR | 19,358 | $1.13M | shares |
| EMSFMATTHEWS INTL FDS | 38,769 | $1.13M | shares |
| TSLWROUNDHILL ETF TRUST | 27,389 | $1.11M | shares |
| FDIVEA SERIES TRUST | 40,888 | $1.1M | shares |
| DFEVDIMENSIONAL ETF TRUST | 34,350 | $1.1M | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 41,439 | $1.09M | shares |
| IDECINNOVATOR ETFS TRUST | 34,904 | $1.08M | shares |
| RDTEROUNDHILL ETF TRUST | 32,291 | $1.08M | shares |
| BMAYINNOVATOR ETFS TRUST | 24,321 | $1.07M | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 26,025 | $1.06M | shares |
| ARKKARK ETF TR | 274,100 | $1.06M | call |
| BEONE MEDICINES LTD-ADRBEONE MEDICINES LTD-ADR | 3,065 | $1.04M | shares |
| SPYVSPDR SERIES TRUST | 18,741 | $1.04M | shares |
| GEMGOLDMAN SACHS ETF TR | 25,369 | $1.03M | shares |
| MAROTIDAL TRUST II | 54,307 | $1.02M | shares |
| VNMVANECK ETF TRUST | 57,266 | $1.02M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 44,268 | $1.02M | shares |
| SFLRINNOVATOR ETFS TRUST | 28,325 | $1.02M | shares |
| DFGPDIMENSIONAL ETF TRUST | 18,318 | $1.02M | shares |
| CARNIVAL PLC-ADRCARNIVAL PLC-ADR | 38,329 | $1.01M | shares |
| FEZSPDR INDEX SHS FDS | 16,244 | $1.01M | shares |
| CEPIETF OPPORTUNITIES TRUST | 24,764 | $1.01M | shares |
| IDVISHARES TR | 27,399 | $1M | shares |
| RDTYTIDAL TRUST II | 22,445 | $996K | shares |
| IWMINEOS ETF TRUST | 20,461 | $994K | shares |
| CIA DE MINAS BUENAVENTUR-ADRCIA DE MINAS BUENAVENTUR-ADR | 40,803 | $993K | shares |
| TIDAL TRUST IITIDAL TRUST II | 555,599 | $983K | shares |
| RSMVLISTED FDS TR | 36,209 | $964K | shares |
| ARGTGLOBAL X FDS | 13,802 | $963K | shares |
| SLVPISHARES INC | 35,081 | $960K | shares |
| VIGIVANGUARD WHITEHALL FDS | 10,716 | $960K | shares |
| FIVYTIDAL TRUST II | 24,169 | $960K | shares |
| OMAHTIDAL TRUST III | 49,049 | $945K | shares |
| IGEBISHARES TR | 20,471 | $943K | shares |
| RBLYTIDAL TRUST II | 16,792 | $928K | shares |
| CALIBLACKROCK ETF TRUST II | 18,284 | $926K | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 45,193 | $922K | shares |
| TSPYETF OPPORTUNITIES TRUST | 35,689 | $914K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 35,539 | $910K | shares |
| AAPWROUNDHILL ETF TRUST | 21,920 | $900K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 35,558 | $899K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 16,843 | $891K | shares |
| TIDAL TRUST IITIDAL TRUST II | 83,332 | $887K | shares |
| COPPSPROTT FDS TR | 31,302 | $886K | shares |
| UPSTUPSTART HLDGS INC | 17,255 | $877K | shares |
| RWXSPDR INDEX SHS FDS | 31,042 | $863K | shares |
| PSFDPACER FDS TR | 23,727 | $861K | shares |
| XPAYROUNDHILL ETF TRUST | 15,437 | $857K | shares |
| IFEBINNOVATOR ETFS TRUST | 29,128 | $856K | shares |
| EAGL2023 ETF SERIES TRUST | 27,327 | $854K | shares |
| JANWAIM ETF PRODUCTS TRUST | 23,508 | $850K | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 44,071 | $845K | shares |
| RISRTIDAL TRUST I | 23,214 | $832K | shares |
| DGREWISDOMTREE TR | 28,784 | $826K | shares |
| QCJAFIRST TR EXCHNG TRADED FD VI | 38,437 | $824K | shares |
| XTJLINNOVATOR ETFS TRUST | 21,626 | $819K | shares |
| PBDEPGIM ROCK ETF TR | 28,259 | $809K | shares |
| WIPRO LTD-ADRWIPRO LTD-ADR | 306,844 | $807K | shares |
| TSLPKURV ETF TR | 32,533 | $799K | shares |
| AVSEAMERICAN CENTY ETF TR | 12,558 | $798K | shares |
| TIDAL TRUST IITIDAL TRUST II | 102,798 | $794K | shares |
| GEME2023 ETF SERIES TRUST | 24,801 | $793K | shares |
| PLTWROUNDHILL ETF TRUST | 16,245 | $790K | shares |
| CPROCALAMOS ETF TR | 29,411 | $785K | shares |
| NHYMNUSHARES ETF TR | 31,738 | $783K | shares |
| ISHPFIRST TR EXCHANGE TRADED FD | 18,648 | $780K | shares |
| ISHARES TRISHARES TR | 29,797 | $751K | shares |
| PSMOPACER FDS TR | 24,519 | $739K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 33,130 | $733K | shares |
| FYEEFIDELITY GREENWOOD STREET TR | 26,008 | $729K | shares |
| CPNQCALAMOS ETF TR | 27,713 | $724K | shares |
| EGGYTIDAL TRUST III | 18,065 | $721K | shares |
| OCTPPGIM ROCK ETF TR | 24,160 | $717K | shares |
| DGCBDIMENSIONAL ETF TRUST | 12,821 | $711K | shares |
| WEIBO CORP-SPON ADRWEIBO CORP-SPON ADR | 57,184 | $709K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 33,459 | $708K | shares |
| SIXFAIM ETF PRODUCTS TRUST | 22,730 | $707K | shares |
| LNWOLIGHT & WONDER INC | 8,346 | $701K | shares |
| ACWXISHARES TR | 10,739 | $698K | shares |
| QRMIGLOBAL X FDS | 44,011 | $698K | shares |
| FTBIFIRST TR EXCHANGE TRADED FD | 32,609 | $693K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 21,259 | $683K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 12,905 | $674K | shares |
| IJANINNOVATOR ETFS TRUST | 19,101 | $672K | shares |
| SMAXISHARES TR | 25,066 | $671K | shares |
| QMNVFIRST TR EXCHNG TRADED FD VI | 29,816 | $665K | shares |
| SDTYTIDAL TRUST II | 14,501 | $664K | shares |
| IAKISHARES TR | 4,935 | $661K | shares |
| WEEDLISTED FDS TR | 31,839 | $659K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 26,920 | $657K | shares |
| SEPZELEVATION SERIES TRUST | 15,487 | $656K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 23,400 | $649K | shares |
| VGUSVANGUARD INSTL INDEX FD | 8,549 | $647K | shares |
| JANZELEVATION SERIES TRUST | 17,037 | $647K | shares |
| ETCOGRAYSCALE FUNDS TRUST | 20,473 | $641K | shares |
| SQQQProShares UltraPro Short QQQ | 42,063 | $641K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 31,565 | $638K | shares |
| QATISHARES TR | 32,083 | $627K | shares |
| IQIYI INC-ADRIQIYI INC-ADR | 244,056 | $625K | shares |
| HYBINEOS ETF TRUST | 12,282 | $623K | shares |
| ROKUROKU INC | 6,175 | $618K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 21,578 | $618K | shares |
| XTNSPDR SERIES TRUST | 7,319 | $614K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 24,315 | $610K | shares |
| NOVPPGIM ROCK ETF TR | 20,428 | $609K | shares |
| NVDUDIREXION SHARES ETF TRUST | 4,641 | $609K | shares |
| VUGVANGUARD INDEX FDS | 1,258 | $603K | shares |
| TTETOTALENERGIES SE | 10,089 | $602K | shares |
| PBNVPGIM ROCK ETF TR | 20,780 | $601K | shares |
| DFGRDIMENSIONAL ETF TRUST | 21,993 | $601K | shares |
| EMMFWISDOMTREE TR | 19,555 | $598K | shares |
| ACHRARCHER AVIATION INC | 62,320 | $597K | shares |
| OVFLISTED FDS TR | 20,585 | $597K | shares |
| CMBSISHARES TR | 12,098 | $594K | shares |
| NVIIREX ETF TR | 18,400 | $592K | shares |
| FLUTFLUTTER ENTMT PLC | 2,322 | $590K | shares |
| TOAKMANAGER DIRECTED PORTFOLIOS | 20,453 | $575K | shares |
| UDECINNOVATOR ETFS TRUST | 14,956 | $574K | shares |
| IBTLISHARES TR | 27,650 | $569K | shares |
| CTVACORTEVA INC | 8,407 | $569K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 70,357 | $566K | shares |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 56,466 | $550K | shares |
| HYSPIMCO ETF TR | 5,704 | $546K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 14,109 | $545K | shares |
| PYLDPIMCO ETF TR | 20,091 | $539K | shares |
| SUNRISE COMMUNICAT-CL ASUNRISE COMMUNICAT-CL A | 9,102 | $538K | shares |
| QQQEDIREXION SHARES ETF TRUST | 5,291 | $538K | shares |
| VTIPVANGUARD MALVERN FDS | 10,585 | $536K | shares |
| SIXZAIM ETF PRODUCTS TRUST | 18,232 | $532K | shares |
| CPNJCALAMOS ETF TR | 19,891 | $530K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 9,227 | $525K | shares |
| FEMRFIDELITY COVINGTON TRUST | 16,565 | $514K | shares |
| VLUEISHARES TR | 4,108 | $514K | shares |
| RTXRTX CORPORATION | 3,068 | $513K | shares |
| IMSTBITWISE FUNDS TRUST | 15,307 | $509K | shares |
| GDMAEA SERIES TRUST | 13,182 | $508K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 16,336 | $507K | shares |
| LITGLOBAL X FDS | 8,891 | $505K | shares |
| TDECFIRST TR EXCHNG TRADED FD VI | 21,630 | $504K | shares |
| GDGENERAL DYNAMICS CORP | 1,460 | $498K | shares |
| RYLPFKONINKLIJKE PHILIPS NV | 18,105 | $494K | shares |
| COPJSPROTT FDS TR | 15,423 | $491K | shares |
| XDSQINNOVATOR ETFS TRUST | 12,310 | $491K | shares |
| BATTAMPLIFY ETF TR | 37,592 | $488K | shares |
| NUEMNUSHARES ETF TR | 13,642 | $487K | shares |
| PSFMPACER FDS TR | 15,590 | $486K | shares |
| SFGVEA SERIES TRUST | 15,536 | $483K | shares |
| EAGGISHARES TR | 9,996 | $480K | shares |
| DDTLINNOVATOR ETFS TRUST | 23,344 | $478K | shares |
| VEEVVEEVA SYS INC | 1,590 | $474K | shares |
| NVYYGRANITESHARES ETF TR | 19,458 | $469K | shares |
| TIDAL TRUST IITIDAL TRUST II | 50,990 | $468K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 11,512 | $467K | shares |
| IVVBBLACKROCK ETF TRUST II | 14,059 | $460K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 18,030 | $457K | shares |
| INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI… | 19,040 | $455K | shares |
| COIOTHEMES ETF TR | 20,710 | $450K | shares |
| NICE LTD - SPON ADRNICE LTD - SPON ADR | 3,081 | $446K | shares |
| JANJINNOVATOR ETFS TRUST | 17,987 | $445K | shares |
| CLOABLACKROCK ETF TRUST II | 8,535 | $444K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,338 | $442K | shares |
| RFLRINNOVATOR ETFS TRUST | 15,812 | $439K | shares |
| MQQQINVESTMENT MANAGERS SER TR I | 2,419 | $435K | shares |
| DFGXDIMENSIONAL ETF TRUST | 8,030 | $433K | shares |
| XYLGGLOBAL X FDS | 14,956 | $431K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,406 | $429K | shares |
| SCHPSCHWAB STRATEGIC TR | 15,769 | $425K | shares |
| KXIISHARES TR | 6,578 | $423K | shares |
| ITOTISHARES TR | 2,868 | $418K | shares |
| CPSDCALAMOS ETF TR | 16,296 | $416K | shares |
| MSTBETF SER SOLUTIONS | 10,423 | $415K | shares |
| QHDGINNOVATOR ETFS TRUST | 14,138 | $412K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 7,282 | $407K | shares |
| SUMITOMO MITSUI FIN GRP INC…SUMITOMO MITSUI FIN GRP INC SHS | 24,284 | $407K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 16,558 | $406K | shares |
| IJTISHARES TR | 2,866 | $406K | shares |
| DEXCDIMENSIONAL ETF TRUST | 7,125 | $403K | shares |
| TJULINNOVATOR ETFS TRUST | 13,631 | $399K | shares |
| AOAISHARES TR | 4,527 | $399K | shares |
| PBOCPGIM ROCK ETF TR | 13,739 | $393K | shares |
| BKAGBNY MELLON ETF TRUST | 9,069 | $386K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 12,005 | $386K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 13,228 | $383K | shares |
| BFIXBUILD FUNDS TRUST | 15,048 | $380K | shares |
| MAYUAIM ETF PRODUCTS TRUST | 12,232 | $379K | shares |
| DJIAGLOBAL X FDS | 17,259 | $377K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 8,066 | $377K | shares |
| XDQQINNOVATOR ETFS TRUST | 9,900 | $374K | shares |
| DAPPVANECK ETF TRUST | 17,208 | $374K | shares |
| MVPAADVISOR MANAGED PORTFOLIOS | 10,777 | $374K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 14,735 | $369K | shares |
| BATTLESHARES TSLA VS F ETFBATTLESHARES TSLA VS F ETF | 16,033 | $364K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 9,774 | $353K | shares |
| DRDGOLD LTD-SPONSORED ADRDRDGOLD LTD-SPONSORED ADR | 12,565 | $347K | shares |
| PEPSMORGAN STANLEY ETF TRUST | 12,165 | $346K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,777 | $345K | shares |
| EMHCSPDR SERIES TRUST | 13,563 | $342K | shares |
| USMFWISDOMTREE TR | 6,501 | $340K | shares |
| JOYTJ P MORGAN EXCHANGE TRADED F | 6,558 | $339K | shares |
| EMIFISHARES TR | 13,165 | $338K | shares |
| HYDBISHARES TR | 7,045 | $337K | shares |
| QBUFINNOVATOR ETFS TRUST | 11,693 | $336K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 5,927 | $333K | shares |
| RUNNSTRATEGIC TRUST | 9,645 | $331K | shares |
| OVTLISTED FDS TR | 14,721 | $329K | shares |
| FFORD MTR CO | 27,529 | $329K | shares |
| AAPYKURV ETF TR | 13,546 | $324K | shares |
| RMCATIDAL TRUST III | 13,351 | $323K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 19,016 | $322K | shares |
| IAUGINNOVATOR ETFS TRUST | 11,415 | $318K | shares |
| IEURISHARES TR | 4,661 | $318K | shares |
| WELLWELLTOWER INC | 1,776 | $316K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 5,670 | $313K | shares |
| MVPLADVISOR MANAGED PORTFOLIOS | 8,452 | $309K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 2,744 | $307K | shares |
| BEAMBEAM THERAPEUTICS INC | 12,556 | $305K | shares |
| GTRWISDOMTREE TR | 11,777 | $304K | shares |
| AOCTINNOVATOR ETFS TRUST | 11,431 | $300K | shares |
| IGOVISHARES TR | 7,032 | $300K | shares |
| ROKROCKWELL AUTOMATION INC | 856 | $299K | shares |
| QBERELEVATION SERIES TRUST | 12,108 | $298K | shares |
| PLDPROLOGIS INC. | 2,596 | $297K | shares |
| NOVZELEVATION SERIES TRUST | 6,638 | $296K | shares |
| INDEMATTHEWS INTL FDS | 9,948 | $293K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 5,390 | $292K | shares |
| RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN) | 4,420 | $292K | shares |
| ISHARES TRISHARES TR | 12,549 | $291K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 6,784 | $290K | shares |
| TIDAL TRUST IITIDAL TRUST II | 112,288 | $289K | shares |
| INVESCOINVESCO | 11,705 | $287K | shares |
| QLDYTIDAL TRUST II | 5,615 | $286K | shares |
| RYLGGLOBAL X FDS | 12,692 | $286K | shares |
| AMAXSTARBOARD INVT TR | 34,674 | $284K | shares |
| SHINHAN FINANCIAL GROUP-ADRSHINHAN FINANCIAL GROUP-ADR | 5,629 | $284K | shares |
| FNFABRINET | 772 | $281K | shares |
| STKD 100 MSTR & 100 COIN ETFSTKD 100 MSTR & 100 COIN ETF | 13,216 | $281K | shares |
| MRCPPGIM ROCK ETF TR | 8,887 | $277K | shares |
| SPIBSPDR SERIES TRUST | 8,074 | $274K | shares |
| ASHRDBX ETF TR | 86,200 | $272K | call |
| SEPPPGIM ROCK ETF TR | 9,069 | $272K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,178 | $271K | shares |
| BOTTTHEMES ETF TR | 6,737 | $269K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,433 | $264K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 14,935 | $258K | shares |
| COYYGRANITESHARES ETF TR | 14,365 | $257K | shares |
| ACKYTIDAL TRUST III | 12,724 | $254K | shares |
| UPGRDBX ETF TR | 10,945 | $254K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,237 | $253K | shares |
| PPEMPUTNAM ETF TRUST | 9,227 | $253K | shares |
| CACICACI INTL INC | 503 | $251K | shares |
| FDMOFIDELITY COVINGTON TRUST | 3,010 | $250K | shares |
| QTRGLOBAL X FDS | 6,990 | $248K | shares |
| OSISOSI SYSTEMS INC | 994 | $248K | shares |
| RYLDGLOBAL X FDS | 16,450 | $248K | shares |
| NOCNORTHROP GRUMMAN CORP | 406 | $247K | shares |
| PONXINVESTMENT MANAGERS SER TR I | 4,087 | $245K | shares |
| TERTERADYNE INC | 1,772 | $244K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 3,666 | $243K | shares |
| SMTHALPS ETF TR | 9,250 | $242K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,672 | $238K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 9,990 | $238K | shares |
| GOVTISHARES TR | 10,291 | $238K | shares |
| XVOLTIDAL TRUST I | 10,109 | $237K | shares |
| BDYNBLACKROCK ETF TRUST | 9,293 | $235K | shares |
| XLYISELECT SECTOR SPDR TR | 9,096 | $235K | shares |
| APRPPGIM ROCK ETF TR | 8,038 | $233K | shares |
| BILZPIMCO ETF TR | 2,289 | $232K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 47,463 | $232K | shares |
| MAYPPGIM ROCK ETF TR | 7,533 | $228K | shares |
| NEBXINVESTMENT MANAGERS SER TR I | 3,549 | $228K | shares |
| PAPRINNOVATOR ETFS TRUST | 5,924 | $227K | shares |
| ARMUETF OPPORTUNITIES TR T-REX 2X | 8,718 | $225K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 776 | $223K | shares |
| ARTYISHARES TR | 4,875 | $223K | shares |
| PBAPPGIM ROCK ETF TR | 7,847 | $223K | shares |
| JUNPPGIM ROCK ETF TR | 7,446 | $223K | shares |
| XDIVROUNDHILL ETF TRUST | 8,214 | $221K | shares |
| QDVOAMPLIFY ETF TR | 7,617 | $221K | shares |
| TXG10X GENOMICS INC | 18,853 | $220K | shares |
| QETHINVESCO GALAXY ETHEREUM ETF | 5,297 | $220K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 14,410 | $219K | shares |
| KAUGINNOVATOR ETFS TRUST | 8,397 | $218K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 13,993 | $218K | shares |
| CLSXINVESTMENT MANAGERS SER TR I | 4,687 | $218K | shares |
| KHPIMANAGED PORTFOLIO SER | 8,520 | $218K | shares |
| CWSADVISORSHARES TR | 3,093 | $212K | shares |
| XLBISELECT SECTOR SPDR TR | 8,427 | $208K | shares |
| XLCISELECT SECTOR SPDR TR | 7,929 | $207K | shares |
| HTUSCAPITOL SER TR | 4,839 | $206K | shares |
| XMAGTIDAL TRUST II | 9,273 | $205K | shares |
| Takeda Pharma sedol B01DRX9…Takeda Pharma sedol B01DRX9 US | 13,899 | $203K | shares |
| LABUDIREXION SHARES ETF TRUST | 2,156 | $202K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 2,255 | $202K | shares |
| AVUVAMERICAN CENTY ETF TR | 2,021 | $201K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 150,800 | $188K | call |
| PDPAGERDUTY INC | 10,642 | $176K | shares |
| MTAMETALLA RTY & STREAMING LTD | 26,720 | $170K | shares |
| TSYYGRANITESHARES ETF TR | 19,527 | $166K | shares |
| EVOTEC SE - SPON ADREVOTEC SE - SPON ADR | 15,417 | $56K | shares |
| EWJISHARES INC | 52,300 | $54.4K | put |
| AIC3 AI INC | 209,800 | $53.2K | call |
| GMEGAMESTOP CORP | 32,500 | $36.7K | put |
| GMEGAMESTOP CORP | 10,100 | $24K | call |
| ARKKARK ETF TR | 11,900 | $11.3K | put |
| GOROGOLD RESOURCE CORP | 10,378 | $8.68K | shares |
| BITOPROSHARES TR | 32,500 | $8.01K | put |
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 |