PayPay Securities Corp

13F filer, CIK 1908623, TOKYO, Japan

PayPay Securities Corp reported $2,781,353 across 281 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 46.16% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001908623-25-000006

Period: 2025-09-30
Reported value: $2.78M
Holdings: 281
Top 10 weight: 46.16%
New: 12
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SQQQadded	+13,547	$206K
GLDadded	+528	$188K
SPXLadded	+560	$119K
NVDDnew	+1,670	$65.4K
SPXSnew	+1,227	$46.6K

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
TQQQreduced	-1,007	-$104K
Direxion Daily S&P 500 Bear…exited	-21,800	-$102K
Direxion Daily NVDA Bear 1X…exited	-11,886	-$55.4K
SOXLreduced	-1,169	-$40.7K
TSLLreduced	-1,859	-$39.2K

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 0001908623-25-000006, largest first. % of portfolio is the value over $2,781,353, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPXLDIREXION SHARES ETF TRUST	1,307	$277K	9.96%	+560		Timeline
SQQQProShares UltraPro Short QQQ	16,671	$254K	9.13%	+13,547		Timeline
GLDSPDR GOLD TR	665	$236K	8.5%	+528		Timeline
SOXSDirexion Daily Semiconductors Bea…	20,278	$105K	3.77%	+7,098		Timeline
SOXLDIREXION SHARES ETF TRUST	2,967	$103K	3.72%	-1,169		Timeline
MSFTMICROSOFT CORP	141	$72.9K	2.62%	+15		Timeline
NVDDDIREXION SHARES ETF TRUST	1,670	$65.4K	2.35%	new		Timeline
AAPLAPPLE INC	240	$61.2K	2.2%	-13		Timeline
AMZNAMAZON COM INC	250	$54.9K	1.97%	+96		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	81	$53.7K	1.93%	+26		Timeline
GOOGLALPHABET INC	198	$48K	1.73%	+28		Timeline
NVDANVIDIA CORPORATION	255	$47.5K	1.71%	-95		Timeline
SPXSDIREXION SHARES ETF TRUST	1,227	$46.6K	1.68%	new		Timeline
AMZDDIREXION SHARES ETF TRUST	3,790	$40.9K	1.47%	+1,857		Timeline
QQQINVESCO QQQ TR	68	$40.8K	1.47%	+30		Timeline
TQQQPROSHARES TR	393	$40.7K	1.46%	-1,007		Timeline
AAPDDIREXION SHARES ETF TRUST	2,882	$40.3K	1.45%	-212		Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	7,492	$40.3K	1.45%	-1,512
AMZUDIREXION SHARES ETF TRUST	976	$33.9K	1.22%	+703		Timeline
METAMETA PLATFORMS INC	40	$29.7K	1.07%	+4		Timeline
NVDUDIREXION SHARES ETF TRUST	219	$28.7K	1.03%	-70		Timeline
GGLSDIREXION SHARES ETF TRUST	3,035	$27K	0.97%	+773		Timeline
TSLATESLA INC	50	$22.3K	0.8%	+1		Timeline
AVGOBROADCOM INC	63	$20.9K	0.75%	-16		Timeline
TSLLDIREXION SHARES ETF TRUST	962	$20.3K	0.73%	-1,859		Timeline
AAPUDIREXION SHARES ETF TRUST	625	$20.2K	0.73%	-688		Timeline
MSFDDIREXION SHARES ETF TRUST	1,861	$20.1K	0.72%	+20		Timeline
JPMJPMORGAN CHASE & CO	54	$17K	0.61%	+7		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30	$15K	0.54%	-1		Timeline
XOMEXXON MOBIL CORP	128	$14.4K	0.52%	+52		Timeline
LABUDIREXION SHARES ETF TRUST	148	$13.8K	0.5%	-33		Timeline
VYMVANGUARD WHITEHALL FDS	97	$13.7K	0.49%	-1		Timeline
GGLLDIREXION SHARES ETF TRUST	211	$13.3K	0.48%	-177		Timeline
LABDDIREXION SHARES ETF TRUST	324	$13.1K	0.47%	new		Timeline
VVISA INC	37	$12.7K	0.46%	+8		Timeline
TMVDIREXION SHARES ETF TRUST	349	$12.2K	0.44%	+77		Timeline
LLYELI LILLY & CO	15	$11.7K	0.42%	+3		Timeline
NFLXNETFLIX INC.	9	$11.3K	0.41%	+3		Timeline
ADPAUTOMATIC DATA PROCESSING IN	36	$10.7K	0.38%	+28		Timeline
RTXRTX CORPORATION	62	$10.3K	0.37%	+34		Timeline
VTVANGUARD INTL EQUITY INDEX F	74	$10.1K	0.36%	+5		Timeline
VTIVANGUARD INDEX FDS	31	$10.1K	0.36%	+1		Timeline
ARMARM HOLDINGS PLC	71	$10.1K	0.36%	new		Timeline
MAMASTERCARD INCORPORATED	18	$10K	0.36%	+4		Timeline
MSFUDIREXION SHARES ETF TRUST	192	$10K	0.36%	-17		Timeline
CVXCHEVRON CORPORATION	64	$10K	0.36%	+36		Timeline
DVYISHARES TR	70	$9.96K	0.36%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	46	$9.94K	0.36%	+4		Timeline
ASMLASML HLDG NV	10	$9.66K	0.35%	new		Timeline
DRNDIREXION SHARES ETF TRUST	980	$9.6K	0.34%	+562		Timeline
TMFDIREXION SHARES ETF TRUST	238	$9.58K	0.34%	-34		Timeline
GEGE AEROSPACE	32	$9.52K	0.34%	+15		Timeline
APPAPPLOVIN CORP	13	$9.38K	0.34%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	10	$9K	0.32%	+2		Timeline
BKNGBOOKING HOLDINGS INC	2	$8.82K	0.32%	+1		Timeline
EDZDIREXION SHARES ETF TRUST	216	$8.66K	0.31%	new		Timeline
WMTWALMART INC	84	$8.62K	0.31%	+7		Timeline
UNHUNITEDHEALTH GROUP INC	25	$8.58K	0.31%	+6		Timeline
KOCOCA COLA CO	129	$8.54K	0.31%	+55		Timeline
ORCLORACLE CORP	30	$8.53K	0.31%	+1		Timeline
JNJJOHNSON & JOHNSON	45	$8.39K	0.3%	0		Timeline
HDHOME DEPOT INC	21	$8.33K	0.3%	+2		Timeline
CATCATERPILLAR INC	17	$8.19K	0.29%	+6		Timeline
PGPROCTER & GAMBLE CO	51	$7.91K	0.28%	+8		Timeline
CRMSALESFORCE INC	33	$7.88K	0.28%	+15		Timeline
ABBVABBVIE INC	33	$7.64K	0.27%	0		Timeline
LINLINDE PLC	16	$7.62K	0.27%	+8		Timeline
CEGCONSTELLATION ENERGY CORP	23	$7.47K	0.27%	+15		Timeline
HONHONEYWELL INTL INC	35	$7.41K	0.27%	+20		Timeline
NEENEXTERA ENERGY INC	95	$7.14K	0.26%	+47		Timeline
TAT&T INC	248	$7.01K	0.25%	+100		Timeline
BACBANK OF AMER CORP	136	$7.01K	0.25%	+18		Timeline
PLTRPALANTIR TECHNOLOGIES INC	38	$6.98K	0.25%	-36		Timeline
LMTLOCKHEED MARTIN CORP	14	$6.89K	0.25%	+10		Timeline
EDCDIREXION SHARES ETF TRUST	134	$6.83K	0.25%	-85		Timeline
HOODROBINHOOD MKTS INC	47	$6.68K	0.24%	+39		Timeline
NOCNORTHROP GRUMMAN CORP	11	$6.41K	0.23%	+7		Timeline
GSGOLDMAN SACHS GROUP INC	8	$6.18K	0.22%	+2		Timeline
TLTISHARES TR	68	$6.04K	0.22%	+17		Timeline
ADBEADOBE INC	17	$6.01K	0.22%	+9		Timeline
EEMISHARES TR	112	$5.96K	0.21%	+106		Timeline
COPCONOCOPHILLIPS	62	$5.89K	0.21%	+32		Timeline
PGRPROGRESSIVE CORP	23	$5.58K	0.2%	+11		Timeline
ABTABBOTT LABORATORIES	42	$5.58K	0.2%	+10		Timeline
PMPHILIP MORRIS INTL INC	34	$5.55K	0.2%	+3		Timeline
WFCWELLS FARGO & CO	63	$5.3K	0.19%	+3		Timeline
GEVGE VERNOVA INC	8	$5.04K	0.18%	new		Timeline
CSCOCISCO SYS INC	73	$4.98K	0.18%	+2		Timeline
UBERUBER TECHNOLOGIES INC	50	$4.85K	0.17%	+6		Timeline
BABOEING CO	22	$4.85K	0.17%	+7		Timeline
AMDADVANCED MICRO DEVICES INC	30	$4.79K	0.17%	+1		Timeline
IBMINTERNATIONAL BUSINESS MACHS	17	$4.75K	0.17%	+1		Timeline
SOSOUTHERN CO	50	$4.72K	0.17%	+27		Timeline
MCDMCDONALDS CORP	15	$4.65K	0.17%	+1		Timeline
EOGEOG RES INC	41	$4.65K	0.17%	+31		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9	$4.54K	0.16%	+2		Timeline
ETNEATON CORP PLC	12	$4.47K	0.16%	+4		Timeline
MSMORGAN STANLEY	28	$4.4K	0.16%	+1		Timeline
SUSAISHARES TR	32	$4.4K	0.16%	-4		Timeline
BLKBLACKROCK INC	4	$4.35K	0.16%	+1		Timeline
PEPPEPSICO INC	31	$4.33K	0.16%	+6		Timeline
ISRGINTUITIVE SURGICAL INC	10	$4.25K	0.15%	+5		Timeline
DUKDUKE ENERGY CORP NEW	34	$4.24K	0.15%	new		Timeline
CBCHUBB LIMITED	14	$4.09K	0.15%	+8		Timeline
OXYOCCIDENTAL PETE CORP	85	$4.04K	0.15%	+53		Timeline
AXPAMERICAN EXPRESS CO	12	$3.96K	0.14%	+2		Timeline
DISDISNEY WALT CO	34	$3.93K	0.14%	+1		Timeline
MRSHMARSH & MCLENNAN COS INC	19	$3.89K	0.14%	+10		Timeline
MRKMERCK & CO INC	46	$3.89K	0.14%	-1		Timeline
INTUINTUIT	6	$3.87K	0.14%	+2		Timeline
DEDEERE & CO	8	$3.81K	0.14%	+3		Timeline
CCITIGROUP INC	37	$3.74K	0.13%	-3		Timeline
SCHWCHARLES SCHWAB CORP (THE)	39	$3.72K	0.13%	+2		Timeline
BSXBOSTON SCIENTIFIC CORP	36	$3.51K	0.13%	+9		Timeline
MUMICRON TECHNOLOGY INC	20	$3.41K	0.12%	-1		Timeline
TJXTJX COS INC NEW	23	$3.39K	0.12%	+2		Timeline
UNPUNION PAC CORP	14	$3.39K	0.12%	0		Timeline
AIC3 AI INC	195	$3.38K	0.12%	+167		Timeline
DOCUDOCUSIGN INC	47	$3.37K	0.12%	+39		Timeline
DKNGDRAFTKINGS INC NEW	89	$3.34K	0.12%	+81		Timeline
DRVDIREXION SHARES ETF TRUST	140	$3.31K	0.12%	+18		Timeline
NOWSERVICENOW INC	4	$3.25K	0.12%	+1		Timeline
NEMNEWMONT CORP	38	$3.18K	0.11%	+2		Timeline
APHAMPHENOL CORP	25	$3.09K	0.11%	+6		Timeline
TXNTEXAS INSTRS INC	17	$3.09K	0.11%	0		Timeline
VZVERIZON COMMUNICATIONS INC	70	$3.07K	0.11%	-28		Timeline
ACNACCENTURE PLC IRELAND	12	$3.07K	0.11%	+1		Timeline
LRCXLAM RESEARCH CORP	23	$3.07K	0.11%	-1		Timeline
VSTVISTRA CORP	16	$3.05K	0.11%	+6		Timeline
QCOMQUALCOMM INC	18	$3.02K	0.11%	-3		Timeline
PFEPFIZER INC	118	$3K	0.11%	-8		Timeline
AMATAPPLIED MATLS INC	15	$2.98K	0.11%	+1		Timeline
SPGIS&P GLOBAL INC	6	$2.96K	0.11%	0		Timeline
MDTMEDTRONIC PLC	30	$2.9K	0.1%	-2		Timeline
ANETARISTA NETWORKS INC	20	$2.87K	0.1%	-1		Timeline
SYKSTRYKER CORPORATION	8	$2.87K	0.1%	+1		Timeline
SHWSHERWIN WILLIAMS CO	8	$2.81K	0.1%	+2		Timeline
CRWDCROWDSTRIKE HLDGS INC	6	$2.8K	0.1%	+1		Timeline
AONAON PLC	8	$2.76K	0.1%	+4		Timeline
LOWLOWES COS INC	11	$2.71K	0.1%	-2		Timeline
BXBLACKSTONE INC	16	$2.65K	0.1%	-2		Timeline
NKENIKE INC	38	$2.65K	0.1%	+9		Timeline
TTDTHE TRADE DESK INC	54	$2.65K	0.1%	+44		Timeline
AFRMAFFIRM HLDGS INC	36	$2.65K	0.1%	+26		Timeline
AMGNAMGEN INC	9	$2.64K	0.1%	0		Timeline
GILDGILEAD SCIENCES INC	24	$2.61K	0.09%	+3		Timeline
MMM3M CO	16	$2.52K	0.09%	+2		Timeline
URIUNITED RENTALS INC	3	$2.51K	0.09%	+1		Timeline
PANWPALO ALTO NETWORKS INC	12	$2.48K	0.09%	-2		Timeline
DHRDANAHER CORP DEL	12	$2.44K	0.09%	0		Timeline
MOALTRIA GROUP INC	37	$2.44K	0.09%	+3		Timeline
INTCINTEL CORP	71	$2.4K	0.09%	-36		Timeline
PHPARKER-HANNIFIN CORP	3	$2.37K	0.09%	+1		Timeline
CMECME GROUP INC	9	$2.34K	0.08%	+2		Timeline
TMUST-MOBILE US INC	10	$2.31K	0.08%	-1		Timeline
TRVTRAVELERS COMPANIES INC	8	$2.24K	0.08%	+4		Timeline
CVSCVS HEALTH CORP	29	$2.22K	0.08%	+5		Timeline
MELIMERCADOLIBRE INC	1	$2.22K	0.08%	0		Timeline
KLACKLA CORP	2	$2.21K	0.08%	0		Timeline
CMCSACOMCAST CORP NEW	69	$2.16K	0.08%	-19		Timeline
APDAIR PRODUCTS AND CHEMICALS I	8	$2.12K	0.08%	+3		Timeline
ADIANALOG DEVICES INC	8	$2.06K	0.07%	-3		Timeline
HCAHCA HEALTHCARE INC	5	$2.04K	0.07%	+1		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12	$2.04K	0.07%	+1		Timeline
UUNITY SOFTWARE INC	51	$2.03K	0.07%	+24		Timeline
TEAMATLASSIAN CORPORATION	13	$2K	0.07%	+11		Timeline
FXIISHARES TR	48	$1.99K	0.07%	+39		Timeline
UPSTUPSTART HLDGS INC	39	$1.99K	0.07%	+28		Timeline
OIHVANECK ETF TRUST	8	$1.99K	0.07%	-15		Timeline
DASHDOORDASH INC	7	$1.92K	0.07%	-1		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5	$1.92K	0.07%	+1		Timeline
FCXFREEPORT MCMORAN INC	48	$1.89K	0.07%	+10		Timeline
CDNSCADENCE DESIGN SYSTEM INC	5	$1.87K	0.07%	0		Timeline
SBUXSTARBUCKS CORP	22	$1.86K	0.07%	0		Timeline
MCKMCKESSON CORP	2	$1.84K	0.07%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	17	$1.83K	0.07%	-2		Timeline
LHXL3HARRIS TECHNOLOGIES INC	6	$1.81K	0.07%	-1		Timeline
MDLZMONDELEZ INTL INC	29	$1.8K	0.06%	-2		Timeline
SPOTSPOTIFY TECHNOLOGY S A	3	$1.75K	0.06%	+2		Timeline
COINCOINBASE GLOBAL INC	5	$1.73K	0.06%	+1		Timeline
BMYBRISTOL-MYERS SQUIBB CO	38	$1.73K	0.06%	-21		Timeline
RACEFERRARI N V	4	$1.72K	0.06%	+2		Timeline
PFFISHARES TR	53	$1.67K	0.06%	-3		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$1.65K	0.06%	+1		Timeline
WMBWILLIAMS COS INC	26	$1.64K	0.06%	new		Timeline
CSXCSX CORP	45	$1.59K	0.06%	-18		Timeline
PNCPNC FINL SVCS GROUP INC	8	$1.58K	0.06%	new		Timeline
RCLROYAL CARIBBEAN GROUP	5	$1.55K	0.06%	0		Timeline
FISVFISERV INC	12	$1.53K	0.06%	0		Timeline
MPCMARATHON PETE CORP	8	$1.52K	0.05%	+1		Timeline
UPSUNITED PARCEL SVCS INC	18	$1.5K	0.05%	-2		Timeline
MARMARRIOTT INTL INC NEW	6	$1.49K	0.05%	0		Timeline
CSGPCOSTAR GROUP INC	17	$1.46K	0.05%	+5		Timeline
USBUS BANCORP	30	$1.45K	0.05%	-7		Timeline
CLCOLGATE PALMOLIVE CO	18	$1.43K	0.05%	-2		Timeline
PYPLPAYPAL HLDGS INC	20	$1.37K	0.05%	-8		Timeline
DOWDOW HLDGS INC	60	$1.37K	0.05%	+15		Timeline
DHID R HORTON INC	8	$1.35K	0.05%	-2		Timeline
BDXBECTON DICKINSON & CO	7	$1.34K	0.05%	-2		Timeline
ZTSZOETIS INC	9	$1.3K	0.05%	-3		Timeline
NXPINXP SEMICONDUCTORS N V	6	$1.29K	0.05%	+1		Timeline
FDXFEDEX CORP	5	$1.28K	0.05%	-4		Timeline
USIGISHARES TR	24	$1.25K	0.05%	-2		Timeline
SNPSSYNOPSYS INC	2	$1.22K	0.04%	-1		Timeline
SLBSLB LIMITED	33	$1.14K	0.04%	-7		Timeline
EWEDWARDS LIFESCIENCES CORP	14	$1.13K	0.04%	-6		Timeline
ADSKAUTODESK INC	4	$1.12K	0.04%	-2		Timeline
PSXPHILLIPS 66	8	$1.12K	0.04%	-3		Timeline
WDAYWORKDAY INC	5	$1.12K	0.04%	-1		Timeline
ILMNILLUMINA INC	12	$1.1K	0.04%	+6		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28	$1.08K	0.04%	-9		Timeline
VLOVALERO ENERGY CORP	6	$1.07K	0.04%	-3		Timeline
BYNDBEYOND MEAT INC	556	$1.05K	0.04%	+456		Timeline
MRNAMODERNA INC	40	$1.04K	0.04%	+15		Timeline
DPZDOMINOS PIZZA INC	2	$1.04K	0.04%	0		Timeline
PTONPELOTON INTERACTIVE INC	116	$1.04K	0.04%	+65		Timeline
DLTRDOLLAR TREE INC	11	$1.04K	0.04%	-2		Timeline
CPBTHE CAMPBELLS COMPANY	33	$1.04K	0.04%	0		Timeline
PLUGPLUG PWR INC	445	$1.04K	0.04%	+147		Timeline
CRSPCRISPR THERAPEUTICS AG	16	$1.03K	0.04%	+2		Timeline
EMBISHARES TR	11	$1.03K	0.04%	+8		Timeline
HPQHP INC	38	$1.03K	0.04%	+11		Timeline
FSLRFIRST SOLAR INC	5	$1.02K	0.04%	-4		Timeline
NVAXNOVAVAX INC	118	$1.02K	0.04%	+65		Timeline
GMGENERAL MTRS CO	17	$1.02K	0.04%	-17		Timeline
EWZISHARES INC	33	$1.01K	0.04%	+22		Timeline
KHCKRAFT HEINZ CO	39	$1.01K	0.04%	-1		Timeline
XRXXEROX HOLDINGS CORP	269	$1.01K	0.04%	+204		Timeline
RLRALPH LAUREN CORP	3	$1K	0.04%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	89	$1K	0.04%	+29		Timeline
DGDOLLAR GEN CORP	10	$995	0.04%	-2		Timeline
GAPGAP INC	47	$995	0.04%	+32		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15	$993	0.04%	-4		Timeline
FSLYFASTLY INC	116	$992	0.04%	+67		Timeline
RBLXROBLOX CORP	7	$985	0.04%	0		Timeline
ULTAULTA BEAUTY INC	2	$985	0.04%	-1		Timeline
OKTAOKTA INC	11	$978	0.04%	+5		Timeline
NETCLOUDFLARE INC	5	$978	0.04%	+2		Timeline
ELLAUDER ESTEE COS INC	11	$978	0.04%	-1		Timeline
ONON SEMICONDUCTOR CORP	20	$977	0.04%	+1		Timeline
SHVISHARES TR	9	$975	0.04%	+7		Timeline
DLODLOCAL LTD	68	$973	0.03%	+38		Timeline
SHOPSHOPIFY INC	7	$972	0.03%	+1		Timeline
LMNDLEMONADE INC	18	$968	0.03%	+3		Timeline
ENPHENPHASE ENERGY INC	27	$968	0.03%	+11		Timeline
ROKUROKU INC	10	$968	0.03%	+3		Timeline
CGNXCOGNEX CORP	21	$962	0.03%	0		Timeline
FTNTFORTINET INC	11	$959	0.03%	-5		Timeline
PINSPINTEREST INC	30	$956	0.03%	+21		Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$955	0.03%	0		Timeline
ZGZILLOW GROUP INC	13	$955	0.03%	+4		Timeline
LYFTLYFT INC	43	$953	0.03%	0		Timeline
DVNDEVON ENERGY CORP NEW	27	$948	0.03%	-15		Timeline
MRVLMARVELL TECHNOLOGY INC	11	$945	0.03%	+3		Timeline
TIPISHARES TR	8	$940	0.03%	+6		Timeline
REGNREGENERON PHARMACEUTICALS	2	$934	0.03%	-1		Timeline
ZMZOOM COMMUNICATIONS INC	11	$930	0.03%	+3		Timeline
ABNBAIRBNB INC	8	$923	0.03%	-4		Timeline
SNAPSNAP INC	119	$921	0.03%	+40		Timeline
YUMYUM BRANDS INC	6	$917	0.03%	0		Timeline
DOCSDOXIMITY INC	12	$914	0.03%	+3		Timeline
MNSTMONSTER BEVERAGE CORP NEW	14	$910	0.03%	-8		Timeline
HYGISHARES TR	11	$909	0.03%	+3		Timeline
XYZBLOCK INC	13	$904	0.03%	+3		Timeline
SNOWSNOWFLAKE INC	4	$890	0.03%	+2		Timeline
DALDELTA AIR LINES INC	15	$868	0.03%	-12		Timeline
HSYHERSHEY CO	5	$855	0.03%	0		Timeline
DELLDELL TECHNOLOGIES INC	6	$851	0.03%	-5		Timeline
FFORD MTR CO	71	$843	0.03%	-89		Timeline
DDOGDATADOG INC	6	$820	0.03%	+2		Timeline
ZSZSCALER INC	3	$801	0.03%	+2		Timeline
TGTTARGET CORP	9	$776	0.03%	-8		Timeline
TPRTAPESTRY INC	6	$729	0.03%	-4		Timeline
MDBMONGODB INC	2	$665	0.02%	0		Timeline
LULULULULEMON ATHLETICA INC	4	$653	0.02%	-1		Timeline
CCLCARNIVAL CORP	22	$633	0.02%	-10		Timeline
DXCMDEXCOM INC	9	$591	0.02%	-6		Timeline
MAINMAIN STR CAP CORP	1	$46	<0.01%	-72		Timeline
ARCCARES CAPITAL CORP	1	$11	<0.01%	+1		Timeline
FCELFUELCELL ENERGY INC	1	$5	<0.01%	+1		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	0	$2	<0.01%	-32	Amount filed as zero, left out of ratios.

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	21,800	$102K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	11,886	$55.4K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,395	$10.4K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,274	$6.85K	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 0001908623-25-000006	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC