OLD MISSION CAPITAL LLC — Q4 2025 13F-HR

← OLD MISSION CAPITAL LLC

Q4 2025 · 13F-HR

OLD MISSION CAPITAL LLCholdings as filed

Filed 2026-02-17 · accession 0001455915-26-000006

$4.37B

Reported value

1,004

Positions

2025-12-31

Period end

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The Brief · OLD MISSION CAPITAL LLC · Q4 2025

AI · grounded in 13F

OLD MISSION CAPITAL LLC closed its position in IEMG, reducing its holdings by $81.1M. The fund significantly increased its stake in VWO by 10,880.4% and VPL by 1,040.2%. Additionally, the fund trimmed positions in FXI by 82.5% and TSLA by 35.4%.

Holdings as filed

First 500 of 1004

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$986.8M	22.6%	15,389,100	CALL	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$366.6M	8.39%	6,818,703	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$312.5M	7.15%	3,315,300	CALL	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$193.2M	4.42%	24,282,700	PUT	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$82.7M	1.89%	915,083	Common	SOLE
46429B671	MCHI	ISHARES TR	$80.3M	1.84%	1,336,823	Common	SOLE
594972408	MSTR	STRATEGY INC	$75.2M	1.72%	494,536	Common	SOLE
88160R101	TSLA	TESLA INC	$71.8M	1.64%	159,490	Common	SOLE
464287465	EFA	ISHARES TR	$61.7M	1.41%	5,499,700	CALL	SOLE
464286400	EWZ	ISHARES INC	$61.2M	1.40%	1,926,675	Common	SOLE
594972408	MSTR	STRATEGY INC	$59.0M	1.35%	849,800	PUT	SOLE
46090E103	QQQ	INVESCO QQQ TR	$50.7M	1.16%	82,529	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$49.3M	1.13%	3,283,800	PUT	SOLE
233051879	ASHR	DBX ETF TR	$37.7M	0.86%	1,147,397	Common	SOLE
66987V109	NVS	NOVARTIS AG	$35.2M	0.80%	254,991	Common	SOLE
055622104	BP	BP PLC	$31.5M	0.72%	906,324	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$30.0M	0.69%	156,354	Common	SOLE
464287655	IWM	ISHARES TR	$28.9M	0.66%	1,786,000	CALL	SOLE
46429B598	INDA	ISHARES TR	$27.7M	0.63%	512,575	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$26.9M	0.61%	788,806	Common	SOLE
46434G863	ESGE	ISHARES INC	$24.6M	0.56%	555,947	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$24.3M	0.56%	525,859	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$22.2M	0.51%	72,957	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$21.9M	0.50%	238,008	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$20.3M	0.47%	276,349	Common	SOLE
464287432	TLT	ISHARES TR	$19.0M	0.44%	218,285	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$18.9M	0.43%	1,954,922	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$18.1M	0.41%	216,070	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$18.0M	0.41%	79,402	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$17.6M	0.40%	48,917	Common	SOLE
464288372	IGF	ISHARES TR	$17.1M	0.39%	279,042	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$15.5M	0.36%	214,891	Common	SOLE
921910683	VEXC	VANGUARD WORLD FD	$15.4M	0.35%	192,673	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$15.3M	0.35%	213,276	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$15.1M	0.35%	221,544	Common	SOLE
464287200	IVV	ISHARES TR	$15.0M	0.34%	21,958	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$13.6M	0.31%	290,126	Common	SOLE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$13.5M	0.31%	260,165	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$13.4M	0.31%	262,659	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$13.3M	0.30%	172,791	Common	SOLE
46434G822	EWJ	ISHARES INC	$12.4M	0.28%	153,332	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$12.3M	0.28%	108,262	Common	SOLE
464287234	EEM	ISHARES TR	$12.2M	0.28%	6,367,800	CALL	SOLE
922908363	VOO	VANGUARD INDEX FDS	$12.1M	0.28%	19,271	Common	SOLE
464287465	EFA	ISHARES TR	$12.0M	0.27%	124,628	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$11.8M	0.27%	156,338	Common	SOLE
464287655	IWM	ISHARES TR	$11.3M	0.26%	46,089	Common	SOLE
46434V407	SHYG	ISHARES TR	$11.2M	0.26%	262,076	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$11.1M	0.25%	334,424	Common	SOLE
464286822	EWW	ISHARES INC	$11.0M	0.25%	158,674	Common	SOLE
46434V423	KSA	ISHARES TR	$10.9M	0.25%	300,602	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$10.3M	0.24%	1,151,218	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$10.1M	0.23%	339,316	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$9.9M	0.23%	1,175,400	PUT	SOLE
767204100	RIO	RIO TINTO PLC	$9.5M	0.22%	118,608	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$9.0M	0.21%	385,897	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$9.0M	0.21%	352,937	Common	SOLE
464286871	EWH	ISHARES INC	$9.0M	0.21%	422,604	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$8.3M	0.19%	166,834	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$8.3M	0.19%	96,014	Common	SOLE
37733W204	GSK	GSK PLC	$7.8M	0.18%	159,910	Common	SOLE
052800109	ALV	AUTOLIV INC	$7.8M	0.18%	65,648	Common	SOLE
04016X101	ARGX	ARGENX SE	$7.8M	0.18%	9,255	Common	SOLE
464287184	FXI	ISHARES TR	$7.8M	0.18%	203,245	Common	SOLE
46435G672	IAGG	ISHARES TR	$7.6M	0.17%	151,847	Common	SOLE
46429B614	SMIN	ISHARES TR	$7.6M	0.17%	108,504	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC	$7.4M	0.17%	226,691	Common	SOLE
464289180	EUFN	ISHARES TR	$7.3M	0.17%	196,727	Common	SOLE
464286103	EWA	ISHARES INC	$7.2M	0.16%	274,271	Common	SOLE
46436E478	IBHG	ISHARES TR	$7.0M	0.16%	313,660	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$7.0M	0.16%	87,063	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$7.0M	0.16%	108,609	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$6.9M	0.16%	118,992	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$6.9M	0.16%	436,157	Common	SOLE
056752108	BIDU	BAIDU INC	$6.8M	0.15%	51,687	Common	SOLE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$6.7M	0.15%	244,195	Common	SOLE
464286640	ECH	ISHARES INC	$6.6M	0.15%	164,055	Common	SOLE
88160R101	TSLA	TESLA INC	$6.5M	0.15%	206,400	PUT	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$6.4M	0.15%	207,800	PUT	SOLE
92189H805	REMX	VANECK ETF TRUST	$6.3M	0.14%	84,867	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$6.2M	0.14%	189,202	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$6.2M	0.14%	189,798	Common	SOLE
464286301	EWK	ISHARES INC	$6.2M	0.14%	253,534	Common	SOLE
464287200	IVV	ISHARES TR	$6.1M	0.14%	202,000	CALL	SOLE
464287465	EFA	ISHARES TR	$6.1M	0.14%	5,742,200	PUT	SOLE
92189F601	NLR	VANECK ETF TRUST	$6.0M	0.14%	48,299	Common	SOLE
88636J600	CHAT	TIDAL TRUST II	$5.9M	0.14%	100,334	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$5.9M	0.13%	38,330	Common	SOLE
46435U374	EWJV	ISHARES TR	$5.7M	0.13%	142,657	Common	SOLE
732908108	PONY	PONY AI INC	$5.6M	0.13%	386,835	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$5.6M	0.13%	236,660	Common	SOLE
92189F833	IDX	VANECK ETF TRUST	$5.6M	0.13%	338,821	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$5.4M	0.12%	131,772	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$5.4M	0.12%	164,699	Common	SOLE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$5.4M	0.12%	171,171	Common	SOLE
381430164	GSEE	GOLDMAN SACHS ETF TR	$5.3M	0.12%	93,439	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$5.2M	0.12%	186,743	Common	SOLE
464288224	ICLN	ISHARES TR	$5.1M	0.12%	313,203	Common	SOLE
45783Y798	QTJA	INNOVATOR ETFS TRUST	$5.1M	0.12%	171,654	Common	SOLE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$5.1M	0.12%	50,436	Common	SOLE
35473P686	FLTW	FRANKLIN TEMPLETON ETF TR	$5.0M	0.12%	82,605	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$4.8M	0.11%	158,463	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$4.8M	0.11%	60,120	Common	SOLE
13321L108	CCJ	CAMECO CORP	$4.7M	0.11%	51,448	Common	SOLE
88636X856	CONY	TIDAL TRUST II	$4.7M	0.11%	119,413	Common	SOLE
464287655	IWM	ISHARES TR	$4.7M	0.11%	3,017,700	PUT	SOLE
88031M109	TS	TENARIS S A	$4.5M	0.10%	117,117	Common	SOLE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$4.5M	0.10%	205,895	Common	SOLE
879382208	TELFY	TELEFONICA S A	$4.3M	0.10%	1,074,052	Common	SOLE
464287176	TIP	ISHARES TR	$4.3M	0.10%	39,529	Common	SOLE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$4.3M	0.10%	184,357	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$4.3M	0.10%	124,100	CALL	SOLE
02072L607	FRDM	EA SERIES TRUST	$4.3M	0.10%	83,879	Common	SOLE
78464A284	HYMB	SPDR SERIES TRUST	$4.1M	0.09%	164,087	Common	SOLE
88634T774	NVDY	TIDAL TRUST II	$4.1M	0.09%	278,236	Common	SOLE
464287226	AGG	ISHARES TR	$3.9M	0.09%	39,371	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$3.9M	0.09%	3,610	Common	SOLE
464287234	EEM	ISHARES TR	$3.7M	0.09%	7,373,300	PUT	SOLE
404280406	HSBC	HSBC HLDGS PLC	$3.7M	0.09%	47,325	Common	SOLE
464287432	TLT	ISHARES TR	$3.7M	0.09%	4,014,200	PUT	SOLE
97651M109	WIT	WIPRO LTD	$3.7M	0.08%	1,301,887	Common	SOLE
78433H675	QQQI	NEOS ETF TRUST	$3.7M	0.08%	67,942	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3.7M	0.08%	73,224	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.6M	0.08%	109,671	Common	SOLE
87283Q818	TAXE	T ROWE PRICE ETF INC	$3.6M	0.08%	70,009	Common	SOLE
46436E601	LDEM	ISHARES TR	$3.5M	0.08%	60,501	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$3.4M	0.08%	193,007	Common	SOLE
500767835	KURE	KRANESHARES TRUST	$3.4M	0.08%	197,266	Common	SOLE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$3.4M	0.08%	148,376	Common	SOLE
45782C276	NJUL	INNOVATOR ETFS TRUST	$3.3M	0.08%	45,793	Common	SOLE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$3.3M	0.08%	71,322	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FD	$3.3M	0.08%	110,907	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$3.3M	0.07%	119,415	Common	SOLE
33939L647	QLVD	FLEXSHARES TR	$3.3M	0.07%	102,634	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$3.3M	0.07%	140,794	Common	SOLE
577125743	MEMS	MATTHEWS ASIA FDS	$3.2M	0.07%	126,931	Common	SOLE
032108474	MJ	AMPLIFY ETF TR	$3.2M	0.07%	108,013	Common	SOLE
88636X732	MSTY	TIDAL TRUST II	$3.2M	0.07%	108,193	Common	SOLE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$3.2M	0.07%	78,524	Common	SOLE
464289529	INDY	ISHARES TR	$3.2M	0.07%	64,199	Common	SOLE
77926X304	QDTE	ROUNDHILL ETF TRUST	$3.1M	0.07%	100,901	Common	SOLE
233051192	EMCR	DBX ETF TR	$3.1M	0.07%	84,034	Common	SOLE
482497104	BEKE	KE HLDGS INC	$3.1M	0.07%	196,522	Common	SOLE
577130578	ASIA	MATTHEWS INTL FDS	$3.1M	0.07%	90,077	Common	SOLE
0076CA104	AEG	AEGON LTD	$3.0M	0.07%	394,838	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$3.0M	0.07%	85,719	Common	SOLE
88636X708	ULTY	TIDAL TRUST II	$2.9M	0.07%	78,394	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$2.9M	0.07%	106,974	Common	SOLE
33734X770	FDNI	FIRST TR EXCHANGE TRADED FD	$2.9M	0.07%	85,115	Common	SOLE
754640100	CNQQ	RAYLIANT FDS TR	$2.9M	0.07%	124,151	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.9M	0.07%	115,600	CALL	SOLE
665162160	MUNC	NORTHERN FDS	$2.9M	0.07%	27,818	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$2.9M	0.07%	105,700	CALL	SOLE
81141R100	SE	SEA LTD	$2.8M	0.07%	22,337	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$2.8M	0.06%	19,551	Common	SOLE
66538H591	SECT	NORTHERN LTS FD TR IV	$2.8M	0.06%	43,209	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.8M	0.06%	60,127	Common	SOLE
64110W102	NTES	NETEASE INC	$2.8M	0.06%	19,993	Common	SOLE
464288257	ACWI	ISHARES TR	$2.7M	0.06%	18,995	Common	SOLE
705015105	PSO	PEARSON PLC	$2.7M	0.06%	189,201	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$2.7M	0.06%	68,795	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$2.6M	0.06%	90,967	Common	SOLE
14365C103	POH3	CARNIVAL PLC	$2.6M	0.06%	86,573	Common	SOLE
33939L639	QLVE	FLEXSHARES TR	$2.6M	0.06%	89,076	Common	SOLE
464287432	TLT	ISHARES TR	$2.6M	0.06%	6,631,500	CALL	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.06%	51,136	Common	SOLE
577125834	MCH	MATTHEWS ASIA FDS	$2.5M	0.06%	89,925	Common	SOLE
46429B200	ECNS	ISHARES TR	$2.5M	0.06%	77,099	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$2.5M	0.06%	62,699	Common	SOLE
372303206	GMAB	GENMAB A/S	$2.4M	0.06%	78,905	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$2.4M	0.06%	102,325	Common	SOLE
456788108	INFY	INFOSYS LTD	$2.4M	0.06%	135,393	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$2.4M	0.06%	59,173	Common	SOLE
02072L698	STXE	EA SERIES TRUST	$2.4M	0.05%	66,662	Common	SOLE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$2.4M	0.05%	63,892	Common	SOLE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$2.4M	0.05%	38,842	Common	SOLE
88636J659	YMAX	TIDAL TRUST II	$2.4M	0.05%	235,667	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$2.4M	0.05%	177,974	Common	SOLE
464288521	USRT	ISHARES TR	$2.3M	0.05%	41,256	Common	SOLE
464286475	EEMS	ISHARES INC	$2.3M	0.05%	34,559	Common	SOLE
922907688	VTEL	VANGUARD MUN BD FDS	$2.3M	0.05%	22,418	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$2.3M	0.05%	64,390	Common	SOLE
413216300	HMY	HARMONY GOLD MINING CO LTD	$2.3M	0.05%	115,545	Common	SOLE
61774R858	EVSM	MORGAN STANLEY ETF TRUST	$2.3M	0.05%	45,564	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$2.2M	0.05%	57,271	Common	SOLE
428050108	HSAI	HESAI GROUP	$2.2M	0.05%	99,050	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$2.2M	0.05%	44,096	Common	SOLE
835699307	SONY	SONY GROUP CORP	$2.2M	0.05%	85,799	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.2M	0.05%	538,900	CALL	SOLE
37960A644	EMC	GLOBAL X FDS	$2.2M	0.05%	70,380	Common	SOLE
46434V761	UAE	ISHARES TR	$2.1M	0.05%	111,113	Common	SOLE
92937A102	WPP	WPP PLC NEW	$2.1M	0.05%	94,508	Common	SOLE
594972408	MSTR	STRATEGY INC	$2.1M	0.05%	1,292,200	CALL	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.05%	48,856	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$2.1M	0.05%	70,852	Common	SOLE
464287457	SHY	ISHARES TR	$2.1M	0.05%	24,988	Common	SOLE
97717X719	CXSE	WISDOMTREE TR	$2.1M	0.05%	51,575	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$2.1M	0.05%	132,381	Common	SOLE
78433H642	BTCI	NEOS ETF TRUST	$2.1M	0.05%	46,742	Common	SOLE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$2.1M	0.05%	42,663	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$2.0M	0.05%	57,606	Common	SOLE
74349Y100	EETH	PROSHARES TR	$2.0M	0.05%	54,573	Common	SOLE
88636R800	PLTY	TIDAL TRUST II	$2.0M	0.05%	39,026	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TRUST	$2.0M	0.05%	40,516	Common	SOLE
46654Q880	JCHI	J P MORGAN EXCHANGE TRADED F	$2.0M	0.05%	36,290	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.0M	0.04%	632,500	PUT	SOLE
45782C862	LOUP	INNOVATOR ETFS TRUST	$2.0M	0.04%	25,647	Common	SOLE
45782C698	BAUG	INNOVATOR ETFS TRUST	$1.9M	0.04%	38,899	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.04%	40,763	Common	SOLE
78463X426	QEMM	SPDR INDEX SHS FDS	$1.9M	0.04%	29,386	Common	SOLE
92189H870	EINC	VANECK ETF TRUST	$1.9M	0.04%	20,091	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.9M	0.04%	33,662	Common	SOLE
09789C887	XCCC	BONDBLOXX ETF TRUST	$1.9M	0.04%	50,425	Common	SOLE
46434G814	EWM	ISHARES INC	$1.9M	0.04%	70,056	Common	SOLE
500767405	KBA	KRANESHARES TRUST	$1.9M	0.04%	61,345	Common	SOLE
37954Y350	EMBD	GLOBAL X FDS	$1.9M	0.04%	78,904	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.04%	80,947	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$1.9M	0.04%	44,185	Common	SOLE
46434G780	EWS	ISHARES INC	$1.9M	0.04%	68,091	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$1.9M	0.04%	50,982	Common	SOLE
N3167Y103	RACE	FERRARI N V	$1.9M	0.04%	4,726	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.9M	0.04%	39,847	Common	SOLE
464288158	SUB	ISHARES TR	$1.8M	0.04%	17,232	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.8M	0.04%	105,700	PUT	SOLE
46090A689	QQA	INVESCO ACTIVELY MANAGED EXC	$1.8M	0.04%	34,411	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.04%	92,208	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS	$1.8M	0.04%	13,040	Common	SOLE
46434G889	EMGF	ISHARES INC	$1.8M	0.04%	30,470	Common	SOLE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$1.8M	0.04%	39,107	Common	SOLE
88636X880	TSLY	TIDAL TRUST II	$1.8M	0.04%	46,732	Common	SOLE
45782C888	BAPR	INNOVATOR ETFS TRUST	$1.8M	0.04%	36,543	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1.8M	0.04%	40,221	Common	SOLE
500767769	KEMX	KRANESHARES TRUST	$1.7M	0.04%	46,780	Common	SOLE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$1.7M	0.04%	36,205	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.7M	0.04%	37,337	Common	SOLE
65340P106	NXE	NEXGEN ENERGY LTD	$1.7M	0.04%	185,383	Common	SOLE
464287440	IEF	ISHARES TR	$1.7M	0.04%	17,717	Common	SOLE
33939L308	TLTE	FLEXSHARES TR	$1.7M	0.04%	26,665	Common	SOLE
665162178	MUNB	NORTHERN FDS	$1.7M	0.04%	16,826	Common	SOLE
088606108	BHP	BHP GROUP LTD	$1.7M	0.04%	28,165	Common	SOLE
532206109	LIF	LIFE360 INC	$1.7M	0.04%	26,312	Common	SOLE
77926X668	MAGY	ROUNDHILL ETF TRUST	$1.7M	0.04%	31,449	Common	SOLE
464286533	EEMV	ISHARES INC	$1.7M	0.04%	25,848	Common	SOLE
46438G273	TENM	ISHARES TR	$1.6M	0.04%	64,826	Common	SOLE
45782C730	UJUN	INNOVATOR ETFS TRUST	$1.6M	0.04%	43,283	Common	SOLE
88634T782	NFLY	TIDAL TRUST II	$1.6M	0.04%	134,529	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.6M	0.04%	13,739	Common	SOLE
88636J147	WDTE	TIDAL TRUST II	$1.6M	0.04%	50,995	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$1.6M	0.04%	34,194	Common	SOLE
464288588	MBB	ISHARES TR	$1.6M	0.04%	16,737	Common	SOLE
45782C334	NAPR	INNOVATOR ETFS TRUST	$1.6M	0.04%	29,178	Common	SOLE
74347B847	EMDV	PROSHARES TR	$1.6M	0.04%	33,386	Common	SOLE
33740U638	XFEB	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.04%	43,584	Common	SOLE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.04%	68,040	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	32,461	Common	SOLE
46434G855	RING	ISHARES INC	$1.5M	0.04%	20,860	Common	SOLE
74347R842	UWM	PROSHARES TR	$1.5M	0.03%	32,273	Common	SOLE
500767827	KARS	KRANESHARES TRUST	$1.5M	0.03%	49,260	Common	SOLE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.03%	34,977	Common	SOLE
88636R867	SMCY	TIDAL TRUST II	$1.5M	0.03%	184,155	Common	SOLE
06738E204	BCS	BARCLAYS PLC	$1.5M	0.03%	58,599	Common	SOLE
33740U620	XIMR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	47,616	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.5M	0.03%	29,007	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$1.5M	0.03%	76,552	Common	SOLE
69374H469	PSFJ	PACER FDS TR	$1.5M	0.03%	44,208	Common	SOLE
46435G474	FALN	ISHARES TR	$1.5M	0.03%	53,672	Common	SOLE
45784N874	NNOV	INNOVATOR ETFS TRUST	$1.5M	0.03%	50,998	Common	SOLE
92189F114	ESPO	VANECK ETF TRUST	$1.5M	0.03%	14,037	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$1.4M	0.03%	53,366	Common	SOLE
88634T857	APLY	TIDAL TRUST II	$1.4M	0.03%	108,195	Common	SOLE
45782C284	KJUL	INNOVATOR ETFS TRUST	$1.4M	0.03%	45,407	Common	SOLE
92189F767	GLIN	VANECK ETF TRUST	$1.4M	0.03%	31,060	Common	SOLE
88636R305	DRAY	TIDAL TRUST II	$1.4M	0.03%	45,939	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.03%	42,360	Common	SOLE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$1.4M	0.03%	41,336	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.03%	31,304	Common	SOLE
46434V647	REET	ISHARES TR	$1.4M	0.03%	56,647	Common	SOLE
46438G497	AQLT	ISHARES TR	$1.4M	0.03%	50,083	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST	$1.4M	0.03%	35,051	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.4M	0.03%	8,236	Common	SOLE
69374H865	ECOW	PACER FDS TR	$1.4M	0.03%	57,106	Common	SOLE
46654Q625	HEQQ	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	23,699	Common	SOLE
45783Y509	QTAP	INNOVATOR ETFS TRUST	$1.4M	0.03%	30,821	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$1.4M	0.03%	48,471	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.03%	30,138	Common	SOLE
45783Y400	XTAP	INNOVATOR ETFS TRUST	$1.4M	0.03%	33,228	Common	SOLE
577125792	MEMX	MATTHEWS ASIA FDS	$1.3M	0.03%	36,074	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST	$1.3M	0.03%	41,025	Common	SOLE
78463X400	GXC	SPDR INDEX SHS FDS	$1.3M	0.03%	13,883	Common	SOLE
45782C367	IAPR	INNOVATOR ETFS TRUST	$1.3M	0.03%	43,577	Common	SOLE
00888H810	MART	AIM ETF PRODUCTS TRUST	$1.3M	0.03%	34,527	Common	SOLE
45784N403	SPUT	INNOVATOR ETFS TRUST	$1.3M	0.03%	48,890	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.3M	0.03%	28,559	Common	SOLE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.3M	0.03%	31,731	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.03%	26,955	Common	SOLE
00039J806	BUFC	AB ACTIVE ETFS INC	$1.3M	0.03%	32,056	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$1.3M	0.03%	113,245	Common	SOLE
45783Y772	XTJA	INNOVATOR ETFS TRUST	$1.3M	0.03%	41,772	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	29,823	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$1.3M	0.03%	45,373	Common	SOLE
88636R404	HOOY	TIDAL TRUST II	$1.3M	0.03%	27,615	Common	SOLE
316092543	FDEM	FIDELITY COVINGTON TRUST	$1.3M	0.03%	42,222	Common	SOLE
88634T832	BRKC	TIDAL TRUST II	$1.3M	0.03%	28,799	Common	SOLE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$1.3M	0.03%	20,480	Common	SOLE
26922A842	JETS	ETF SER SOLUTIONS	$1.3M	0.03%	46,286	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.03%	61,112	Common	SOLE
464287556	IBB	ISHARES TR	$1.3M	0.03%	7,682	Common	SOLE
292671708	UUUU	ENERGY FUELS INC	$1.3M	0.03%	89,043	Common	SOLE
45784N825	TJAN	INNOVATOR ETFS TRUST	$1.3M	0.03%	47,333	Common	SOLE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$1.3M	0.03%	30,608	Common	SOLE
26923N538	AIPI	ETF OPPORTUNITIES TRUST	$1.3M	0.03%	32,059	Common	SOLE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$1.3M	0.03%	47,793	Common	SOLE
69374H543	PSCW	PACER FDS TR	$1.3M	0.03%	45,975	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	38,835	Common	SOLE
61774R874	PHEQ	MORGAN STANLEY ETF TRUST	$1.3M	0.03%	39,289	Common	SOLE
882927817	AGMI	THEMES ETF TR	$1.3M	0.03%	19,777	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$1.3M	0.03%	49,619	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	24,674	Common	SOLE
19762B707	INCO	COLUMBIA ETF TR II	$1.3M	0.03%	19,667	Common	SOLE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$1.3M	0.03%	33,130	Common	SOLE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$1.3M	0.03%	37,294	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.03%	1,565,000	CALL	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	31,626	Common	SOLE
46144X396	KNO	INVESTMENT MANAGERS SER TR I	$1.3M	0.03%	24,570	Common	SOLE
46436E528	IBHF	ISHARES TR	$1.3M	0.03%	54,456	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.03%	22,177	Common	SOLE
500767868	OBOR	KRANESHARES TRUST	$1.2M	0.03%	46,681	Common	SOLE
500767694	KSTR	KRANESHARES TRUST	$1.2M	0.03%	66,418	Common	SOLE
00888H661	SIXP	AIM ETF PRODUCTS TRUST	$1.2M	0.03%	39,108	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$1.2M	0.03%	23,970	Common	SOLE
88636R107	BABO	TIDAL TRUST II	$1.2M	0.03%	92,612	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.03%	31,112	Common	SOLE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$1.2M	0.03%	31,461	Common	SOLE
78468R812	QUS	SPDR SERIES TRUST	$1.2M	0.03%	6,978	Common	SOLE
38963H305	BTCC	GRAYSCALE FUNDS TRUST	$1.2M	0.03%	56,409	Common	SOLE
92189F825	BRF	VANECK ETF TRUST	$1.2M	0.03%	75,538	Common	SOLE
33733E682	BFJL	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.03%	66,761	Common	SOLE
00162Q718	IDOG	ALPS ETF TR	$1.2M	0.03%	31,272	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.2M	0.03%	30,276	Common	SOLE
46654Q807	BBEM	J P MORGAN EXCHANGE TRADED F	$1.2M	0.03%	18,788	Common	SOLE
82889N350	XV	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.03%	46,948	Common	SOLE
922907712	VCRM	VANGUARD MUN BD FDS	$1.2M	0.03%	15,745	Common	SOLE
88634T436	JPO	TIDAL TRUST II	$1.2M	0.03%	73,888	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD	$1.2M	0.03%	20,722	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.03%	28,579	Common	SOLE
92189F379	CBON	VANECK ETF TRUST	$1.2M	0.03%	51,213	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.2M	0.03%	20,065	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.03%	36,502	Common	SOLE
025072372	AVES	AMERICAN CENTY ETF TR	$1.2M	0.03%	19,853	Common	SOLE
233051432	HYLB	DBX ETF TR	$1.2M	0.03%	31,401	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD	$1.2M	0.03%	80,984	Common	SOLE
248356107	DNN	DENISON MINES CORP	$1.1M	0.03%	431,678	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC	$1.1M	0.03%	38,960	Common	SOLE
12811T704	CPSA	CALAMOS ETF TR	$1.1M	0.03%	42,565	Common	SOLE
88160R101	TSLA	TESLA INC	$1.1M	0.03%	90,000	CALL	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.03%	50,286	Common	SOLE
45782C755	BJUN	INNOVATOR ETFS TRUST	$1.1M	0.03%	24,274	Common	SOLE
45783Y236	AJUL	INNOVATOR ETFS TRUST	$1.1M	0.03%	38,701	Common	SOLE
577125784	MKOR	MATTHEWS ASIA FDS	$1.1M	0.03%	32,649	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.03%	25,326	Common	SOLE
025072695	AVMU	AMERICAN CENTY ETF TR	$1.1M	0.03%	24,273	Common	SOLE
00162Q338	ELFY	ALPS ETF TR	$1.1M	0.03%	31,589	Common	SOLE
33738D739	HYTI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.03%	56,165	Common	SOLE
45782C771	BOCT	INNOVATOR ETFS TRUST	$1.1M	0.03%	22,372	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.03%	29,236	Common	SOLE
88636R859	TSMY	TIDAL TRUST II	$1.1M	0.03%	71,085	Common	SOLE
88636J774	SNOY	TIDAL TRUST II	$1.1M	0.03%	90,105	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.03%	33,291	Common	SOLE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$1.1M	0.03%	32,943	Common	SOLE
02156V109	OKLO	OKLO INC	$1.1M	0.03%	15,305	Common	SOLE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$1.1M	0.03%	34,301	Common	SOLE
88636V421	RDYY	TIDAL TRUST II	$1.1M	0.03%	29,016	Common	SOLE
88636R693	CHPY	TIDAL TRUST II	$1.1M	0.03%	19,659	Common	SOLE
00768Y495	YOLO	ADVISORSHARES TR	$1.1M	0.02%	330,814	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$1.1M	0.02%	39,688	Common	SOLE
33740F128	QMFE	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	49,025	Common	SOLE
33740U596	XAPR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	29,907	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$1.1M	0.02%	19,035	Common	SOLE
464286319	DVYE	ISHARES INC	$1.1M	0.02%	34,945	Common	SOLE
88636X872	XYZY	TIDAL TRUST II	$1.1M	0.02%	31,865	Common	SOLE
88634T790	GOOY	TIDAL TRUST II	$1.1M	0.02%	74,204	Common	SOLE
233051226	EMCS	DBX ETF TR	$1.1M	0.02%	30,385	Common	SOLE
33740U430	UXJA	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	31,447	Common	SOLE
00888H729	AUGT	AIM ETF PRODUCTS TRUST	$1.1M	0.02%	30,370	Common	SOLE
45784N676	NMAY	INNOVATOR ETFS TRUST	$1.1M	0.02%	38,858	Common	SOLE
97717Y642	NTSE	WISDOMTREE TR	$1.1M	0.02%	28,591	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$1.1M	0.02%	12,273	Common	SOLE
19762B509	ECON	COLUMBIA ETF TR II	$1.1M	0.02%	38,910	Common	SOLE
00888H828	FEBT	AIM ETF PRODUCTS TRUST	$1.1M	0.02%	27,907	Common	SOLE
398438408	GRFS	GRIFOLS S A	$1.1M	0.02%	113,688	Common	SOLE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.02%	51,130	Common	SOLE
45783Y657	JANH	INNOVATOR ETFS TRUST	$1.1M	0.02%	42,784	Common	SOLE
88636R669	FEAT	TIDAL TRUST II	$1.1M	0.02%	42,014	Common	SOLE
25434V633	DFCA	DIMENSIONAL ETF TRUST	$1.1M	0.02%	20,994	Common	SOLE
33740F334	XNOV	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	27,738	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$1.0M	0.02%	11,808	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$1.0M	0.02%	38,421	Common	SOLE
45783Y293	IMAY	INNOVATOR ETFS TRUST	$1.0M	0.02%	34,381	Common	SOLE
46436E429	TCHI	ISHARES TR	$1.0M	0.02%	43,879	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TRUST	$1.0M	0.02%	26,486	Common	SOLE
45783Y368	LJAN	INNOVATOR ETFS TRUST	$1.0M	0.02%	41,662	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1.0M	0.02%	32,790	Common	SOLE
69374H519	PSMR	PACER FDS TR	$1.0M	0.02%	34,096	Common	SOLE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$1.0M	0.02%	29,108	Common	SOLE
33740U315	DLAG	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.02%	32,310	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.0M	0.02%	26,325	Common	SOLE
33740F193	QMAG	FIRST TR EXCHNG TRADED FD VI	$997,942	0.02%	42,174	Common	SOLE
464288687	PFF	ISHARES TR	$993,816	0.02%	32,100	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$991,420	0.02%	4,783	Common	SOLE
233051754	ASHS	DBX ETF TR	$990,883	0.02%	25,591	Common	SOLE
46092D731	QQQP	INVESTMENT MANAGERS SER TR I	$990,730	0.02%	5,655	Common	SOLE
00888H612	ARLU	AIM ETF PRODUCTS TRUST	$985,725	0.02%	32,519	Common	SOLE
37954Y863	GOEX	GLOBAL X FDS	$976,750	0.02%	12,120	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$976,367	0.02%	19,334	Common	SOLE
500767314	KBDU	KRANESHARES TRUST	$970,826	0.02%	31,583	Common	SOLE
039491600	ARWG	ARCHER INVT SER TR	$970,096	0.02%	39,491	Common	SOLE
45783Y269	NJUN	INNOVATOR ETFS TRUST	$969,241	0.02%	30,752	Common	SOLE
35473P850	FLMB	FRANKLIN TEMPLETON ETF TR	$963,328	0.02%	40,493	Common	SOLE
26922A784	ADME	ETF SER SOLUTIONS	$959,702	0.02%	18,704	Common	SOLE
45783Y624	APRH	INNOVATOR ETFS TRUST	$954,172	0.02%	38,607	Common	SOLE
33740F284	QCAP	FIRST TR EXCHNG TRADED FD VI	$949,575	0.02%	40,043	Common	SOLE
33740F359	—	FIRST TR EXCHNG TRADED FD VI	$941,111	0.02%	34,631	Common	SOLE
26922B642	JUCY	ETF SER SOLUTIONS	$940,902	0.02%	42,383	Common	SOLE
37960A552	NDIA	GLOBAL X FDS	$938,279	0.02%	31,486	Common	SOLE
00775Y710	RWEM	ADVISORS INNER CIRCLE FD III	$936,391	0.02%	31,412	Common	SOLE
577125826	MINV	MATTHEWS ASIA FDS	$935,653	0.02%	26,502	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TRUST	$935,497	0.02%	21,625	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$934,733	0.02%	58,058	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$934,248	0.02%	37,355	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$932,823	0.02%	18,341	Common	SOLE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$927,919	0.02%	22,287	Common	SOLE
45783Y830	XTOC	INNOVATOR ETFS TRUST	$926,275	0.02%	27,669	Common	SOLE
45782C672	UAUG	INNOVATOR ETFS TRUST	$925,625	0.02%	23,187	Common	SOLE
09290C863	BALI	BLACKROCK ETF TRUST	$921,507	0.02%	29,088	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$918,933	0.02%	18,816	Common	SOLE
69374H451	PSFO	PACER FDS TR	$916,880	0.02%	28,298	Common	SOLE
45783Y582	JULH	INNOVATOR ETFS TRUST	$914,224	0.02%	36,679	Common	SOLE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$913,932	0.02%	21,003	Common	SOLE
46438G711	IVVW	ISHARES TR	$913,559	0.02%	20,065	Common	SOLE
31761T886	CCNR	FINANCIAL INVS TR	$912,293	0.02%	27,833	Common	SOLE
22542D225	SLVO	UBS AG	$909,815	0.02%	9,110	Common	SOLE
45784N205	NSEP	INNOVATOR ETFS TRUST	$905,352	0.02%	30,984	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$904,396	0.02%	155,000	PUT	SOLE
46438G315	STEN	ISHARES TR	$903,819	0.02%	35,373	Common	SOLE
665162194	TAXT	NORTHERN FDS	$903,020	0.02%	17,548	Common	SOLE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$902,112	0.02%	26,316	Common	SOLE
75526L753	CMBO	RBB FUND TRUST	$895,006	0.02%	8,883	Common	SOLE
61774R882	EVIM	MORGAN STANLEY ETF TRUST	$894,600	0.02%	16,857	Common	SOLE
88636X864	AIYY	TIDAL TRUST II	$893,436	0.02%	51,406	Common	SOLE
921935706	VFQY	VANGUARD WELLINGTON FD	$890,391	0.02%	5,804	Common	SOLE
33744U402	DLNV	FIRST TR EXCHNG TRADED FD VI	$889,204	0.02%	28,536	Common	SOLE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$885,892	0.02%	21,484	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD	$884,281	0.02%	62,983	Common	SOLE
88636V751	MSST	TIDAL TRUST II	$874,941	0.02%	21,902	Common	SOLE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$871,867	0.02%	22,287	Common	SOLE
45782C631	IOCT	INNOVATOR ETFS TRUST	$866,549	0.02%	24,858	Common	SOLE
33740F177	TSEP	FIRST TR EXCHNG TRADED FD VI	$865,891	0.02%	36,408	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$865,470	0.02%	522,300	PUT	SOLE
26923G772	AMZA	ETFIS SER TR I	$860,290	0.02%	21,774	Common	SOLE
33738R779	RNEM	FIRST TR EXCHANGE TRADED FD	$860,018	0.02%	15,531	Common	SOLE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$859,402	0.02%	25,619	Common	SOLE
45782C391	BMAR	INNOVATOR ETFS TRUST	$853,920	0.02%	16,097	Common	SOLE
72202L389	MFEM	PIMCO EQUITY SER	$852,845	0.02%	36,883	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$852,328	0.02%	20,641	Common	SOLE
882927502	WISE	THEMES ETF TR	$851,346	0.02%	21,849	Common	SOLE
12811T589	CBTO	CALAMOS ETF TR	$850,892	0.02%	39,558	Common	SOLE
81589A601	SEEM	SEI EXCHANGE TRADED FUNDS	$847,915	0.02%	27,242	Common	SOLE
37954Y319	GREK	GLOBAL X FDS	$845,295	0.02%	12,825	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST	$843,633	0.02%	19,297	Common	SOLE
88634T519	FCUS	TIDAL TRUST II	$842,367	0.02%	26,844	Common	SOLE
88636J139	IWMY	TIDAL TRUST II	$841,584	0.02%	42,720	Common	SOLE
88636R750	BIGY	TIDAL TRUST II	$840,716	0.02%	16,006	Common	SOLE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$838,788	0.02%	29,914	Common	SOLE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$837,365	0.02%	25,738	Common	SOLE
26922B535	DUBS	ETF SER SOLUTIONS	$837,262	0.02%	22,225	Common	SOLE
88636R727	LFGY	TIDAL TRUST II	$836,997	0.02%	33,547	Common	SOLE
33740F425	XJUL	FIRST TR EXCHNG TRADED FD VI	$835,595	0.02%	21,378	Common	SOLE
233051101	DBEM	DBX ETF TR	$835,513	0.02%	26,241	Common	SOLE
45782C789	BJUL	INNOVATOR ETFS TRUST	$828,196	0.02%	16,315	Common	SOLE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$827,794	0.02%	37,627	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$827,078	0.02%	24,154	Common	SOLE
464287200	IVV	ISHARES TR	$826,408	0.02%	121,100	PUT	SOLE
63873X307	GQI	NATIXIS ETF TR	$826,358	0.02%	14,481	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$824,356	0.02%	32,030	Common	SOLE
12811T811	CPSN	CALAMOS ETF TR	$822,153	0.02%	30,553	Common	SOLE
45784N486	DDFS	INNOVATOR ETFS TRUST	$819,862	0.02%	38,691	Common	SOLE
45783Y566	JULJ	INNOVATOR ETFS TRUST	$819,718	0.02%	32,894	Common	SOLE
12811T670	CBOA	CALAMOS ETF TR	$818,080	0.02%	31,769	Common	SOLE
87283Q784	TCAL	T ROWE PRICE ETF INC	$813,165	0.02%	34,500	Common	SOLE
88634T840	AMZY	TIDAL TRUST II	$809,044	0.02%	60,922	Common	SOLE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$807,901	0.02%	31,670	Common	SOLE
35473P819	FLCH	FRANKLIN TEMPLETON ETF TR	$807,748	0.02%	33,939	Common	SOLE
45784N478	DDTS	INNOVATOR ETFS TRUST	$803,443	0.02%	37,626	Common	SOLE
45783Y731	BSTP	INNOVATOR ETFS TRUST	$802,659	0.02%	21,618	Common	SOLE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$802,393	0.02%	32,611	Common	SOLE
33740U281	DGOC	FIRST TR EXCHNG TRADED FD VI	$801,994	0.02%	25,742	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$801,967	0.02%	6,587	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$801,407	0.02%	96,092	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$800,063	0.02%	20,005	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$798,451	0.02%	11,150	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.