Valeo Financial Advisors, LLC

13F filer, CIK 1722641, CARMEL, IN

Valeo Financial Advisors, LLC reported $3,587,016,790 across 694 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 48.71% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001722641-25-000002

Period: 2025-03-31
Reported value: $3.59B
Holdings: 694
Top 10 weight: 48.71%
New: 51
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLDadded	+2,862,183	$72.8M
JCPBadded	+551,660	$23.8M
IJHadded	+332,514	$19.4M
VOOadded	+31,025	$15.9M
FBNDadded	+383,877	$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-17,962	-$9.86M
GMreduced	-93,465	-$3.71M
VWOreduced	-32,706	-$1.48M
ETreduced	-74,601	-$1.39M
IWBreduced	-4,072	-$1.25M

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, Q1 2025

Share positions as resolved from 13F-HR 0001722641-25-000002, largest first. % of portfolio is the value over $3,583,482,443, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CAGCONAGRA BRANDS INC	12,607	$336K	0.01%	+396	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	27,249	$336K	0.01%	-2,785	Timeline
VLOVALERO ENERGY CORP	2,538	$335K	0.01%	-214	Timeline
SCZISHARES TR	5,264	$334K	0.01%	-382	Timeline
EDCONSOLIDATED EDISON INC	3,023	$334K	0.01%	+302	Timeline
FSKFS KKR CAP CORP	15,931	$334K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,077	$329K	0.01%	0	Timeline
TDVPROSHARES TR	4,510	$329K	0.01%	0	Timeline
BCSBARCLAYS PLC	21,230	$326K	0.01%	+2,724	Timeline
DKSDICKS SPORTING GOODS INC	1,614	$325K	0.01%	+25	Timeline
SANBANCO SANTANDER SA	48,324	$324K	0.01%	+8,783	Timeline
DKNGDRAFTKINGS INC NEW	9,661	$321K	0.01%	+1,645	Timeline
GRMNGARMIN LTD	1,469	$319K	0.01%	+84	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,805	$319K	0.01%	-1,099	Timeline
UALUNITED AIRLS HLDGS INC	4,594	$317K	0.01%	-141	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,392	$317K	0.01%	+121	Timeline
SUSUNCOR ENERGY INC NEW	8,081	$313K	0.01%	+3	Timeline
SLYVSPDR SERIES TRUST	4,001	$313K	0.01%	+82	Timeline
GLWCORNING INC	6,830	$313K	0.01%	+353	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,088	$313K	0.01%	+12	Timeline
IHIISHARES TR	5,184	$312K	0.01%	-28	Timeline
MSBIMIDLAND STATES BANCORP INC	18,171	$311K	0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,099	$311K	0.01%	+4,140	Timeline
UIUBIQUITI INC	1,000	$310K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	14,268	$310K	0.01%	+2,478	Timeline
GPNGLOBAL PMTS INC	3,159	$309K	0.01%	-2,308	Timeline
EXCEXELON CORP	6,619	$305K	0.01%	+127	Timeline
EVRGEVERGY INC	4,414	$304K	0.01%	+126	Timeline
MTBM & T BK CORP	1,698	$304K	0.01%	+120	Timeline
EFXEQUIFAX INC	1,237	$301K	0.01%	+3	Timeline
PFFISHARES TR	9,774	$300K	0.01%	+294	Timeline
GWWWW GRAINGER INC	304	$300K	0.01%	-3	Timeline
BDXBECTON DICKINSON & CO	1,291	$296K	0.01%	-961	Timeline
WABWABTEC	1,626	$295K	0.01%	-3,442	Timeline
VLTOVERALTO CORP	3,008	$293K	0.01%	-301	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,820	$292K	0.01%	+126	Timeline
UNMUNUM GROUP	3,570	$291K	0.01%	+10	Timeline
CBRECBRE GROUP INC	2,217	$290K	0.01%	+85	Timeline
MUBISHARES TR	2,723	$287K	0.01%	-1,296	Timeline
XYZBLOCK INC	5,264	$286K	0.01%	+1,877	Timeline
BROSDUTCH BROS INC	4,624	$285K	0.01%	+17	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,217	$284K	0.01%	-2,978	Timeline
FTVFORTIVE CORP	3,879	$284K	0.01%	-1	Timeline
DASHDOORDASH INC	1,552	$284K	0.01%	+133	Timeline
IUSVISHARES TR	3,065	$283K	0.01%	+24	Timeline
STTSTATE STR CORP	3,138	$281K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	2,517	$279K	0.01%	+1	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,363	$279K	0.01%	0	Timeline
BAXBAXTER INTL INC	8,133	$278K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,889	$278K	0.01%	0	Timeline
CLSCELESTICA INC	3,514	$277K	0.01%	-47	Timeline
CHDNCHURCHILL DOWNS INC	2,462	$273K	0.01%	+104	Timeline
WYWEYERHAEUSER CO	9,312	$273K	0.01%	new	Timeline
INGING GROEP N.V.	13,910	$272K	0.01%	+2,467	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,330	$271K	0.01%	-822	Timeline
AEEAMEREN CORP	2,656	$267K	0.01%	-18	Timeline
XJRISHARES TR	7,031	$265K	0.01%	+188	Timeline
AZOAUTOZONE INC	69	$263K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	142	$262K	0.01%	+6	Timeline
MINTPIMCO ETF TR	2,582	$260K	0.01%	-1,099	Timeline
HESS CORPHESS CORP	1,626	$260K	0.01%	+66
CIBRFIRST TR EXCHANGE-TRADED FD	4,094	$258K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,856	$258K	0.01%	+39	Timeline
APOAPOLLO GLOBAL MGMT INC	1,874	$257K	0.01%	+367	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,260	$256K	0.01%	+209	Timeline
DOCUDOCUSIGN INC	3,144	$256K	0.01%	+314	Timeline
ALCALCON AG	2,694	$256K	0.01%	+12	Timeline
VIGIVANGUARD WHITEHALL FDS	3,079	$255K	0.01%	-630	Timeline
ARGXARGENX SE	429	$254K	0.01%	+44	Timeline
IDAIDACORP INC	2,179	$253K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,077	$251K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,731	$251K	0.01%	-265	Timeline
DOVDOVER CORP	1,427	$251K	0.01%	-16	Timeline
GLDMWORLD GOLD TR	4,034	$250K	0.01%	new	Timeline
FEFIRSTENERGY CORP	6,167	$249K	0.01%	-10	Timeline
BF-BBROWN FORMAN CORP	7,321	$248K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,193	$248K	0.01%	-49	Timeline
VSGXVANGUARD WORLD FD	4,191	$247K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	8,542	$247K	0.01%	-784	Timeline
ROSTROSS STORES INC	1,928	$246K	0.01%	-5	Timeline
PGXINVESCO EXCH TRADED FD TR II	21,816	$245K	0.01%	0	Timeline
SNPSSYNOPSYS INC	570	$244K	0.01%	+34	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,247	$244K	0.01%	-57	Timeline
SNASNAP ON INC	721	$243K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	15,838	$241K	0.01%	-467	Timeline
NOBLPROSHARES TR	2,358	$241K	0.01%	-500	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,419	$241K	0.01%	-568	Timeline
AMEAMETEK INC	1,395	$240K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,408	$239K	0.01%	+176	Timeline
SJMSMUCKER J M CO	2,015	$239K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	43,172	$238K	0.01%	+8,251	Timeline
FNDASCHWAB STRATEGIC TR	8,636	$237K	0.01%	+67	Timeline
HMCHONDA MOTOR CO LTD	8,701	$236K	0.01%	+1,355	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,317	$236K	0.01%	+2,158	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,355	$236K	0.01%	0	Timeline
IGMISHARES TR	2,594	$235K	0.01%	+2	Timeline
WBDWARNER BROS DISCOVERY INC	21,750	$233K	0.01%	-895	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,924	$233K	0.01%	-344	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,878	$232K	0.01%	-116	Timeline
FEZSPDR INDEX SHS FDS	4,266	$232K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,052	$232K	0.01%	+100	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,550	$231K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,516	$231K	0.01%	-8,248	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,850	$230K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	1,447	$229K	0.01%	+116	Timeline
NTRSNORTHERN TR CORP	2,316	$228K	0.01%	-9	Timeline
USMVISHARES TR	2,418	$226K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,349	$226K	0.01%	-596	Timeline
XYLXYLEM INC	1,888	$226K	0.01%	+33	Timeline
ENBENBRIDGE INC	5,056	$224K	0.01%	-885	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	15,340	$224K	0.01%	+340	Timeline
SRESEMPRA	3,115	$222K	0.01%	-988	Timeline
OKTAOKTA INC	2,104	$221K	0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,214	$219K	0.01%	+1	Timeline
BMOBANK OF MONTREAL	2,287	$218K	0.01%	-578	Timeline
HLNHALEON PLC	21,175	$218K	0.01%	+722	Timeline
LIILENNOX INTL INC	388	$218K	0.01%	-1	Timeline
LYGLLOYDS BANKING GROUP PLC	56,872	$217K	0.01%	+7,848	Timeline
BNBROOKFIELD CORP	4,125	$216K	0.01%	+87	Timeline
PPGPPG INDS INC	1,960	$214K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	438	$213K	0.01%	-146	Timeline
HRBBLOCK H & R INC	3,871	$213K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	714	$213K	0.01%	-83	Timeline
XLRESELECT SECTOR SPDR TR	5,043	$211K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	383	$211K	0.01%	new	Timeline
PODDINSULET CORP	801	$210K	0.01%	+6	Timeline
MASMASCO CORP	3,019	$210K	0.01%	+14	Timeline
ITBISHARES TR	2,187	$208K	0.01%	-136	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,115	$208K	0.01%	-376	Timeline
RIOTRIOT PLATFORMS INC	29,157	$208K	0.01%	new	Timeline
RRRRED ROCK RESORTS INC	4,780	$207K	0.01%	0	Timeline
IJJISHARES TR	1,723	$206K	0.01%	0	Timeline
IYHISHARES TR	3,387	$206K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,698	$206K	0.01%	-1,875	Timeline
EWUISHARES TR	5,495	$206K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,476	$204K	0.01%	new	Timeline
IRINGERSOLL RAND INC	2,535	$203K	0.01%	+70	Timeline
ILMNILLUMINA INC	2,541	$202K	0.01%	+506	Timeline
SCCOSOUTHERN COPPER CORP	2,148	$201K	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	20,016	$184K	0.01%	-1,262
OSCROSCAR HEALTH INC	14,000	$184K	0.01%	new	Timeline
GABGABELLI EQUITY TR INC	32,449	$179K	<0.01%	+208	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,698	$175K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	5,862	$173K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	59,244	$171K	<0.01%	+107	Timeline
LEGLEGGETT & PLATT INC	19,436	$154K	<0.01%	+122	Timeline
GTGOODYEAR TIRE & RUBR CO	15,047	$139K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	11,367	$135K	<0.01%	+390	Timeline
NOKNOKIA CORP	25,438	$134K	<0.01%	+3,826	Timeline
VODVODAFONE GROUP PLC	13,531	$127K	<0.01%	+1,364	Timeline
CHWCALAMOS GBL DYN INCOME FUND	19,488	$125K	<0.01%	+142	Timeline
NIONIO INC	31,464	$120K	<0.01%	+19,540	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,045	$106K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	11,084	$100K	<0.01%	new	Timeline
IRENIREN LIMITED	15,000	$91.3K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	13,337	$89.6K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	13,735	$84.5K	<0.01%	+1,003	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	11,150	$77.8K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	61,239	$75.9K	<0.01%	+4,000	Timeline
PLPLANET LABS PBC	20,633	$69.7K	<0.01%	+553	Timeline
MBLYMOBILEYE GLOBAL INC	4,019	$57.9K	<0.01%	-4,100	Timeline
GRABGRAB HOLDINGS LIMITED	12,654	$57.3K	<0.01%	new	Timeline
FUBOFUBOTV INC	15,500	$45.3K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	18,152	$39.9K	<0.01%	+4,619	Timeline
CIFRCIPHER DIGITAL INC	16,000	$36.8K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	10,000	$35.4K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	22,264	$29.4K	<0.01%	new
DISCOVERY INCDISCOVERY INC	27,480	$27.5K	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	10,871	$26.3K	<0.01%	+160
ETHUVOLATILITY SHS TR	10,500	$19.3K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	20,000	$16K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	22,872	$15.9K	<0.01%	+8,189	Timeline
TILRAY INCTILRAY INC	17,863	$11.7K	<0.01%	-875
GEVOGEVO INC	10,000	$11.6K	<0.01%	0	Timeline
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	20,000	$4.7K	<0.01%	0
LYFTLYFT INC	342	$4.06K	<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
MSTRSTRATEGY INC Stock	call	5,300	$1.53M	+1,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,200	$671K	new
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	18,000	$259K	+13,500
AMZNAMAZON COM INC COM	call	1,300	$217K	+600
NVDANVIDIA CORPORATION COM	call	1,600	$173K	new
GOOGALPHABET INC COM	call	1,000	$156K	new
LYFTLYFT INC CL A COM	call	12,000	$142K	new
LLYELI LILLY & CO COM	put	100	$82.6K	-700
COINCOINBASE GLOBAL INC Stock	call	400	$68.9K	0
HIMSHIMS & HERS HEALTH INC COM CL A	call	1,300	$38.4K	new
NIONIO INC ADR	call	10,000	$38.1K	+7,000
ETHUVOLATILITY SHS TR 2X ETHER ETF NEW	call	20,000	$36.7K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	2,500	$31.1K	-400
TSLATESLA INC COM	call	100	$25.9K	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	600	$20.5K	-800
SOFISOFI TECHNOLOGIES INC Stock	call	1,400	$16.3K	new
OSCROSCAR HEALTH INC CL A	call	300	$3.93K	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM	call	2,400	$3.17K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	5,400	$2.76M	put
SMHVANECK ETF TRUST	6,400	$1.55M	put
MELIMERCADOLIBRE INC	500	$850K	put
LMTLOCKHEED MARTIN CORP	1,700	$826K	call
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$586K	call
CHIMERIX INC COMCHIMERIX INC COM	146,186	$509K	shares
ONON SEMICONDUCTOR CORP	7,941	$501K	shares
XCEMCOLUMBIA ETF TR II	15,265	$452K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,100	$443K	put
CPACOPA HOLDINGS SA	4,685	$412K	shares
SMCSUMMIT MIDSTREAM CORPORATION	9,418	$356K	shares
ALGNALIGN TECHNOLOGY INC	1,696	$354K	shares
ULTAULTA BEAUTY INC	799	$348K	shares
MOHMOLINA HEALTHCARE INC	1,181	$344K	shares
PFFDGLOBAL X FDS	17,322	$338K	shares
FVRRFIVERR INTL LTD	10,029	$318K	shares
DLTRDOLLAR TREE INC	4,242	$318K	shares
ADMARCHER DANIELS MIDLAND CO	6,154	$311K	shares
USDPROSHARES TR	4,600	$300K	shares
MSFTMICROSOFT CORP	700	$295K	put
TSCOTRACTOR SUPPLY CO	5,500	$292K	put
TSCOTRACTOR SUPPLY CO	5,500	$292K	call
JNJJOHNSON & JOHNSON	2,000	$289K	put
AMGNAMGEN INC	1,100	$287K	put
MCKMCKESSON CORP	500	$285K	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	188,698	$283K	shares
HUMHUMANA INC	1,100	$279K	put
HUMHUMANA INC	1,100	$279K	call
ABNBAIRBNB INC	2,091	$275K	shares
HALHALLIBURTON CO	84,580	$271K	shares
BABAALIBABA GROUP HLDG LTD	3,100	$263K	call
EVREVERCORE INC	920	$255K	shares
STMSTMICROELECTRONICS N V	10,123	$253K	shares
CRSPCRISPR THERAPEUTICS AG	6,358	$250K	shares
GNRCGENERAC HLDGS INC	1,585	$246K	shares
LWLAMB WESTON HLDGS INC	3,659	$245K	shares
EQALINVESCO EXCH TRADED FD TR II	5,039	$243K	shares
IDVISHARES TR	8,640	$237K	shares
VRTVERTIV HOLDINGS CO	2,073	$236K	shares
ROCKET LAB USA INCROCKET LAB USA INC	9,163	$233K	shares
FRMEFIRST MERCHANTS CORP	5,835	$233K	shares
IQVIQVIA HLDGS INC	1,182	$232K	shares
YETIYETI HLDGS INC	5,779	$223K	shares
PKGPACKAGING CORP AMER	977	$220K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,293	$214K	shares
GOVTISHARES TR	9,322	$214K	shares
SGSWEETGREEN INC	6,680	$214K	shares
ACMAECOM	1,982	$212K	shares
MDYGSPDR SERIES TRUST	2,399	$208K	shares
DFEMDIMENSIONAL ETF TRUST	7,899	$207K	shares
SYFSYNCHRONY FINANCIAL	3,177	$207K	shares
TXNTEXAS INSTRS INC	1,100	$206K	put
TXNTEXAS INSTRS INC	1,100	$206K	call
MLIMUELLER INDS INC	2,585	$205K	shares
RITMRITHM CAPITAL CORP	18,795	$204K	shares
LVSLAS VEGAS SANDS CORP	3,927	$202K	shares
KRESPDR SERIES TRUST	3,326	$201K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,136	$200K	shares
EXPEEXPEDIA GROUP INC	1,074	$200K	shares
JNJJOHNSON & JOHNSON	2,000	$195K	call
PEPPEPSICO INC	1,100	$167K	call
JDJD.COM INC	4,200	$146K	call
EVHEVOLENT HEALTH INC	141,615	$143K	shares
XLESELECT SECTOR SPDR TR	1,600	$137K	put
XLESELECT SECTOR SPDR TR	1,600	$137K	call
AMGNAMGEN INC	1,100	$137K	call
BSXBOSTON SCIENTIFIC CORP	1,500	$134K	put
STLASTELLANTIS N.V	10,215	$133K	shares
JDJD.COM INC	3,733	$129K	shares
AMDADVANCED MICRO DEVICES INC	1,000	$121K	call
BXBLACKSTONE INC	700	$121K	put
VTRSVIATRIS INC	10,849	$119K	shares
PEPPEPSICO INC	1,100	$109K	put
NVONOVO-NORDISK A S	1,100	$94.6K	put
NVONOVO-NORDISK A S	1,100	$94.6K	call
NVDANVIDIA CORPORATION	700	$94K	put
GLOBALSTAR INCGLOBALSTAR INC	45,000	$93.2K	shares
HUMHUMANA INC	332	$84.2K	shares
AALAMERICAN AIRLINES GROUP INC	11,435	$83.2K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	10,012	$80.7K	shares
VRTVERTIV HOLDINGS CO	700	$79.5K	put
UALUNITED AIRLS HLDGS INC	700	$68K	put
UALUNITED AIRLS HLDGS INC	700	$68K	call
SMHISEACOR MARINE HLDGS INC	10,000	$65.6K	shares
XBISPDR SERIES TRUST	9,595	$62.1K	shares
MSTRSTRATEGY INC	200	$57.9K	put
HSHPHIMALAYA SHIPPING LTD	10,000	$48.6K	shares
SLVISHARES SILVER TR	1,800	$47.4K	call
USOUNITED STS OIL FD LP	13,347	$36.6K	shares
RIGTRANSOCEAN LTD	16,626	$30.7K	shares
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	24,900	$24.9K	shares
XBISPDR SERIES TRUST	3,400	$22K	put
XBISPDR SERIES TRUST	3,400	$22K	call
SOFISOFI TECHNOLOGIES INC	1,100	$16.9K	put
REDFIN CORPREDFIN CORP	2,000	$15.7K	call
MVISMICROVISION INC DEL	10,000	$13.1K	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	400	$599	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	400	$599	call

How Q1 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 0001722641-25-000002	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC