13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000211
Summary
13F filing with 141 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000211
CIK
0001902506
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000211 | Abbott Laboratories | 3,647 | $488,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ABBVIE INC | 4,372 | $1,012,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | APPLE INC | 3,572 | $909,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ARK ETF TR | 11,449 | $988,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ASTERA LABS INC | 6,500 | $1,272,700 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | ASTERA LABS INC | 6,850 | $1,341,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | B. RILEY FINANCIAL INC | 15,000 | $1,378,400 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0002085853-25-000211 | B. RILEY FINANCIAL INC | 90,300 | $59,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | B. RILEY FINANCIAL INC | 10,000 | $89,700 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | BLOOM ENERGY CORP | 13,000 | $897,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | BP PLC | 6,500 | $4,368,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | BP PLC | 40,000 | $244,800 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | BYRNA TECHNOLOGIES INC | 9,000 | $1,641,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | BYRNA TECHNOLOGIES INC | 40,500 | $1,031,940 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | CELESTICA INC COM | 20,500 | $982,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | CISCO SYSTEMS INC | 20,000 | $352,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | CREDO TECHNOLOGY GROUP HOLDI | 30,000 | $606,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | CREDO TECHNOLOGY GROUP HOLDI | 6,500 | $2,890,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | DIMENSIONAL ETF TRUST | 13,544 | $652,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | DIMENSIONAL ETF TRUST | 949,602 | $31,137,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | Dimensional US Core Equity 2 ETF | 1,612,930 | $62,210,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | DIMENSIONAL ETF TRUST | 421,954 | $13,532,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | DIMENSIONAL ETF TRUST | 410,741 | $22,824,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | DIMENSIONAL ETF TRUST | 264,288 | $6,303,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 6,384 | $726,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ECOPETROL S A | 10,000 | $92,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ETF OPPORTUNITIES TRUST | 17,518 | $475,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 13,578 | $393,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 21,460 | $921,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 5,746 | $247,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | Innovator S&P 500 Power Buffer ETF - June | 5,354 | $220,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 5,217 | $202,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 21,365 | $618,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 17,175 | $754,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 16,644 | $660,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 7,541 | $345,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 8,490 | $348,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 8,556 | $414,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 15,304 | $523,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 33,987 | $1,110,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 15,183 | $644,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 69,324 | $3,161,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 14,539 | $437,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 13,924 | $409,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 9,580 | $305,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 23,363 | $723,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | Innovator S&P 500 Power Buffer ETF - April | 29,647 | $1,137,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INNOVATOR ETFS TRUST | 10,290 | $300,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INVESCO EXCH TRD SLF IDX FD | 477,976 | $9,831,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INVESCO EXCH TRD SLF IDX FD | 328,410 | $6,794,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INVESCO EXCH TRD SLF IDX FD | 218,930 | $4,118,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INVESCO EXCH TRD SLF IDX FD | 494,063 | $9,737,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INVESCO EXCH TRD SLF IDX FD | 54,270 | $1,133,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INVESCO EXCH TRD SLF IDX FD | 483,411 | $9,455,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INVESCO EXCH TRD SLF IDX FD | 17,245 | $397,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INVESCO EXCH TRD SLF IDX FD | 226,815 | $3,783,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INVESCO EXCH TRD SLF IDX FD | 236,059 | $3,989,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | INVESCO MORTGAGE CAPITAL INC | 51,000 | $385,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | IONQ INC | 3,910 | $240,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES SILVER TR | 6,691 | $283,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 1,734 | $209,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 9,019 | $1,104,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 110,514 | $2,636,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 107,563 | $2,419,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 272,718 | $13,057,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 11,227 | $289,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | iShares Edge MSCI Min Vol USA ETF | 2,130 | $202,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 2,446 | $207,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 28,022 | $680,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 18,477 | $465,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 18,658 | $476,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 18,764 | $456,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 12,549 | $277,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 1,130 | $273,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 27,185 | $623,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | iShares 0-5yr TIPS Bond ETF | 57,504 | $5,943,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 69,773 | $17,893,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 77,183 | $1,792,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 25,976 | $584,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 52,427 | $1,368,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 114,732 | $2,683,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 77,371 | $1,845,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 3,304 | $224,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 25,428 | $594,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 6,465 | $4,327,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ISHARES TR | 24,643 | $551,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | Quadratic Int Rate Vol ETF | 13,441 | $259,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | LEXICON PHARMACEUTICALS INC | 62,666 | $84,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | LISTED FDS TR | 17,105 | $764,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | LUMEN TECHNOLOGIES INC | 40,000 | $244,800 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | LUMEN TECHNOLOGIES INC | 40,000 | $244,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | LYONDELLBASELL INDUSTRIES N | 9,000 | $588,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | META PLATFORMS INC | 40,500 | $376,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | MICROSOFT CORP | 20,500 | $390,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | NORTHERN LTS FD TR IV | 20,000 | $229,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | NORTHERN LTS FD TR IV | 6,500 | $320,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | NVIDIA CORPORATION | 30,000 | $514,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | OLD NATL BANCORP IND | 31,473 | $690,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | PALANTIR TECHNOLOGIES INC | 21,693 | $3,957,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | PALANTIR TECHNOLOGIES INC | 9,000 | $1,641,780 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | PFIZER INC | 40,500 | $1,031,940 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | PFIZER INC | 54,016 | $1,376,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | PHILIP MORRIS INTERNATIONAL | 1,304 | $211,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | PIMCO STRATEGIC INCOME FD | 31,400 | $238,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ROBINHOOD MKTS INC | 9,295 | $1,330,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ROBLOX CORP | 2,505 | $346,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | ROCKET LAB CORP | 20,500 | $982,155 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | ROCKET LAB CORP | 21,700 | $1,039,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | RUBRIK INC. | 4,170 | $342,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | Charles Schwab Corp | 2,731 | $260,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SCHWAB STRATEGIC TR | 11,745 | $320,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SELECT SECTOR SPDR TR | 1,117 | $267,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SPDR Energy Select Sector ETF | 2,505 | $223,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SELECT SECTOR SPDR TR | 1,294 | $364,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SELECT SECTOR SPDR TR | 1,812 | $279,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SENTINELONE INC | 20,000 | $352,200 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | SENTINELONE INC | 20,000 | $352,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SIMPLIFY EXCHANGE TRADED FUN | 6,440 | $324,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SIMPLIFY EXCHANGE TRADED FUN | 27,507 | $656,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 29,812 | $651,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SIMPLIFY EXCHANGE TRADED FUN | 9,150 | $276,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SIMPLIFY EXCHANGE TRADED FUN | 12,269 | $166,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SIMPLIFY EXCHANGE TRADED FUN | 15,100 | $271,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SIRIUSXM HOLDINGS INC | 12,003 | $279,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SPDR GOLD TR | 754 | $268,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SPDR S&P 500 ETF TR | 587 | $391,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 29,394 | $870,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | STRIDE INC | 2,117 | $315,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | TESLA INC | 6,500 | $2,890,680 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | TESLA INC | 117,177 | $52,110,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | TEVA PHARMACEUTICAL-SP ADR | 30,000 | $606,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000211 | TEVA PHARMACEUTICAL-SP ADR | 50,000 | $1,010,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | TIDAL TRUST II | 28,111 | $265,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 38,164 | $488,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 19,300 | $105,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | VANGUARD BD INDEX FDS | 29,421 | $2,188,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | VANGUARD CHARLOTTE FDS | 15,996 | $791,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | VANGUARD INDEX FDS | 685 | $224,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000211 | VERIZON COMMUNICATIONS INC | 5,083 | $223,398 | 2025-Q1 | — |