13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 1,255 holding rows worth $31,386,533,626.
- Accession
- 0001085146-25-004058
- Filer
- CIK 1588340
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,064 entries on the cover page, a total value of $31,386,533,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,386,533,626 with VALUE read as dollars as filed, 13F file number 028-20714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK VONTOBEL AG028-21179
- included managerBank Vontobel Europe AG028-22486
- included managerPENN MUTUAL LIFE INSURANCE CO028-00598
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVONTOBEL ASSET MANAGEMENT INC028-04490
- included managerVontobel Swiss Financial Advisers AG028-11603
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,055 | $350,343 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,183 | $348,842 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,614 | $347,489 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,417 | $346,885 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,860 | $345,194 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,471 | $344,322 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,977 | $342,921 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 225 | $342,144 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,243 | $341,326 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,925 | $340,572 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,262 | $340,346 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,935 | $338,760 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,000 | $338,040 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,457 | $337,887 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,306 | $337,707 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,147 | $336,061 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 47,116 | $335,831 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,285 | $335,809 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,601 | $335,562 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,974 | $334,531 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,800 | $334,248 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 182,274 | $333,507 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $331,080 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $330,100 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 15,131 | $330,007 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $329,300 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,000 | $326,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,298 | $325,590 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,468 | $323,665 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,442 | $322,873 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,012 | $322,565 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63,668 | $320,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,701 | $319,769 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 557 | $319,294 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,035 | $318,938 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,255 | $318,279 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $316,778 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 5,610 | $316,516 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 843 | $316,100 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,755 | $315,923 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,300 | $315,705 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,031 | $314,497 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,531 | $314,437 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,684 | $309,358 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,860 | $308,394 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,324 | $305,487 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,660 | $304,628 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,099 | $303,339 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,469 | $301,944 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,218 | $301,929 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,507 | $301,664 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,087 | $299,693 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $297,280 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 2,046 | $297,059 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $296,835 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,659 | $295,037 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 990 | $294,921 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,600 | $294,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,071 | $293,440 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,602 | $289,161 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,516 | $287,453 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,000 | $287,010 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,055 | $286,981 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,690 | $285,463 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $284,625 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,193 | $283,058 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,100 | $281,421 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,335 | $280,951 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,561 | $280,404 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 98,090 | $280,385 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,861 | $279,897 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,675 | $279,447 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,697 | $279,394 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 883 | $277,686 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,980 | $277,392 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,105 | $275,427 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 58,219 | $275,376 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,619 | $272,390 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,071 | $271,920 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,000 | $271,400 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,129 | $270,873 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 824 | $270,272 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,719 | $269,480 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,874 | $268,390 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,537 | $268,245 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,955 | $265,332 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,495 | $265,320 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,650 | $264,002 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $262,494 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,000 | $262,080 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,096 | $260,376 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,643 | $260,287 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,232 | $259,497 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,250 | $259,193 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 932 | $257,586 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,056 | $257,401 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,804 | $256,980 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,700 | $256,564 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,089 | $254,965 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,895 | $254,638 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,515 | $253,554 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,000 | $252,670 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,833 | $252,624 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,889 | $252,272 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,569 | $252,233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,407 | $251,532 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,200 | $250,848 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,000 | $250,800 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,513 | $249,089 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $248,736 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,876 | $248,314 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,387 | $245,789 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,693 | $245,629 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 502 | $242,918 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,720 | $242,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,000 | $242,760 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,716 | $241,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,743 | $240,863 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,000 | $240,700 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,841 | $240,649 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 21,010 | $240,354 | dollars as filed | |
| SCHD | 808524797 | COM | 9,050 | $239,825 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,242 | $238,449 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,874 | $236,584 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,427 | $236,253 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,805 | $233,838 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,300 | $232,584 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 900 | $232,200 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,888 | $230,975 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,762 | $230,077 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,356 | $228,594 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,440 | $226,088 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,982 | $225,413 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,800 | $225,330 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,028 | $225,003 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33,000 | $224,070 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,815 | $222,742 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 670 | $222,320 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,717 | $221,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,600 | $221,364 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,246 | $218,635 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,000 | $218,070 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,853 | $217,087 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,664 | $216,643 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,282 | $215,658 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,270 | $214,764 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,233 | $214,256 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,492 | $214,237 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,000 | $213,920 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,374 | $213,778 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $213,370 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,872 | $212,347 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,070 | $212,345 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,560 | $211,430 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,116 | $210,210 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,119 | $210,192 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,492 | $209,911 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,136 | $208,413 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,108 | $207,786 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,000 | $206,800 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,995 | $206,741 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,471 | $206,723 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,440 | $206,453 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,969 | $204,888 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,967 | $204,830 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,415 | $203,930 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $203,790 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,871 | $203,767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,519 | $203,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,050 | $202,630 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,935 | $201,899 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,800 | $200,016 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,000 | $198,050 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,000 | $196,500 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 17,109 | $196,411 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,000 | $195,200 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,181 | $192,325 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 479,563 | $191,250 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 600 | $188,316 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,285 | $187,888 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,356 | $187,251 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $183,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15,345 | $181,992 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $181,692 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 12,339 | $180,149 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,100 | $174,306 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,734 | $173,437 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,800 | $173,406 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 18,781 | $172,597 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,689 | $169,658 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $168,680 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 12,121 | $168,239 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,685 | $164,117 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $163,023 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 12,662 | $161,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $155,985 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 73,501 | $143,327 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 600 | $143,220 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 32,238 | $141,202 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,900 | $136,203 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 52,516 | $136,016 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,302 | $133,477 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 63,979 | $130,517 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 14,973 | $129,666 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,200 | $127,764 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 14,143 | $122,761 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $115,400 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 14,500 | $114,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $114,083 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,001 | $113,239 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 272,662 | $112,991 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,275 | $112,041 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,800 | $104,652 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $98,994 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 23,897 | $97,978 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 69,753 | $94,311 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,981 | $88,980 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 600 | $79,818 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 491 | $77,804 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,000 | $68,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $67,930 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 12,600 | $61,110 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 20,271 | $60,408 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,800 | $59,708 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 11,000 | $59,180 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 27,219 | $58,793 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,716 | $58,346 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $58,260 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,097 | $57,824 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 40,000 | $55,600 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,750 | $53,515 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 38,000 | $53,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $50,159 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 45,000 | $49,792 | dollars as filed | principal |
| ADICET BIO INC | 007002108 | COM | 80,000 | $48,800 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,000 | $45,430 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 40,000 | $43,600 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $42,288 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 30,000 | $42,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,200 | $40,248 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 73,300 | $39,677 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34,000 | $38,420 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 900 | $37,809 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,500 | $37,355 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,000 | $37,300 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,000 | $36,920 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50,000 | $35,695 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,000 | $34,380 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,200 | $33,108 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 12,116 | $31,380 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,000 | $28,689 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 14,000 | $26,850 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $26,400 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 54,934 | $26,171 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 16,229 | $22,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004058 | this filing | 2025-07-23 | acceptance time not in the bulk data set |