13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 729 holding rows worth $2,996,994,767.
- Accession
- 0001172661-25-003409
- Filer
- CIK 1841815
- Filed
- 2025-08-14
- 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, 729 entries on the cover page, a total value of $2,996,994,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,996,994,767 with VALUE read as dollars as filed, 13F file number 028-20717. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,853 | $311,548 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,752 | $311,538 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,841 | $310,540 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,200 | $309,068 | dollars as filed | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,000 | $308,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $307,146 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 923 | $306,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,305 | $305,818 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 13,701 | $303,751 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,036 | $303,142 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,589 | $300,608 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,253 | $300,342 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 30,000 | $297,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,116 | $297,634 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,774 | $294,926 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,063 | $294,904 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,476 | $294,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,056 | $294,577 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,218 | $293,179 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,850 | $291,890 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 20,000 | $291,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,560 | $290,702 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,781 | $289,873 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,640 | $289,086 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,744 | $287,889 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,012 | $286,801 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,226 | $286,198 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,900 | $286,082 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,493 | $285,212 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,556 | $283,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 7,650 | $280,526 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,330 | $280,486 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,818 | $279,979 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,280 | $279,136 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,485 | $275,253 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,383 | $273,172 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,710 | $272,374 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,623 | $269,976 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,828 | $268,764 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,138 | $268,585 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,963 | $267,657 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,961 | $267,632 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,464 | $265,644 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,753 | $264,875 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,072 | $264,545 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,500 | $264,050 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,382 | $263,495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 563 | $263,383 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,281 | $262,811 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 913 | $262,351 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,991 | $262,135 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 810 | $261,436 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,037 | $260,244 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,031 | $259,939 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,007 | $259,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,160 | $258,355 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 83,000 | $255,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,096 | $254,998 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,586 | $254,554 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 640 | $253,312 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166 | $252,178 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,513 | $251,897 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,295 | $251,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,032 | $250,917 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,857 | $249,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,681 | $248,760 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,139 | $248,562 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,074 | $248,204 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 9,292 | $247,897 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,420 | $245,203 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,710 | $244,252 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,095 | $243,572 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,467 | $243,345 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,971 | $241,704 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 15,000 | $241,650 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 228 | $241,214 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,622 | $238,586 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,086 | $238,023 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,371 | $236,374 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,514 | $235,693 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,367 | $235,659 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,671 | $234,038 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,404 | $233,837 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,539 | $233,321 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,200 | $232,582 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,198 | $232,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,950 | $230,720 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $230,700 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,673 | $230,077 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,228 | $227,021 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 547 | $224,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,586 | $224,217 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,900 | $223,612 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,286 | $223,129 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 8,360 | $223,044 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,190 | $221,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,318 | $220,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,203 | $219,983 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,631 | $219,842 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 13,905 | $218,865 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,054 | $218,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,471 | $217,019 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,398 | $215,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,779 | $215,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,294 | $215,154 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,087 | $214,919 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,174 | $214,683 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,961 | $214,358 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,000 | $213,500 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,938 | $213,223 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 857 | $212,906 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,308 | $212,903 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 868 | $212,209 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 697 | $211,958 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,093 | $211,843 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,339 | $211,433 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,880 | $211,330 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 687 | $209,088 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,650 | $208,746 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $208,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,030 | $207,335 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,341 | $206,624 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,786 | $205,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 700 | $204,520 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 2,261 | $204,440 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,766 | $204,418 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,014 | $203,756 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,153 | $202,317 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,940 | $202,255 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,916 | $201,361 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,657 | $200,111 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 457 | $199,896 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,245 | $194,490 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,150 | $193,624 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,190 | $193,102 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,920 | $191,793 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,899 | $189,867 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 532 | $186,243 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,488 | $185,487 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $174,961 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 20,000 | $173,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9,000 | $170,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,808 | $167,181 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,275 | $166,729 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $163,712 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $152,793 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,604 | $152,620 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $152,415 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,149 | $152,265 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $151,400 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,100 | $150,784 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,200 | $149,328 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,810 | $148,962 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 10,000 | $145,750 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,700 | $142,480 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $140,200 | dollars as filed | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 41,449 | $138,855 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 850 | $138,601 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,800 | $135,792 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 900 | $134,619 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700 | $131,186 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,044 | $129,796 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 800 | $127,408 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 400 | $125,576 | dollars as filed | call |
| SPY | 78462F103 | SHS | 200 | $123,569 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,649 | $122,255 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $118,295 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 13,509 | $117,393 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 700 | $114,142 | dollars as filed | call |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 128,910 | $113,608 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,727 | $113,275 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,303 | $111,590 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,090 | $110,883 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 12,700 | $108,077 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $105,844 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,126 | $104,823 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,533 | $104,382 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,200 | $101,840 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 10,768 | $96,155 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,200 | $94,358 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $92,810 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $92,629 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,203 | $88,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 600 | $87,613 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 700 | $86,808 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 21,483 | $86,576 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,065 | $86,349 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,700 | $86,036 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,114 | $85,666 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,161 | $80,871 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,750 | $80,163 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,900 | $76,756 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,000 | $76,720 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,000 | $75,450 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,017 | $72,924 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $69,732 | dollars as filed | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 24,322 | $66,399 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 617 | $57,798 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,000 | $57,510 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,000 | $56,700 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700 | $48,311 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 320 | $48,182 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 200 | $46,577 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 373 | $46,386 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,110 | $46,281 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,700 | $45,261 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 29,810 | $42,032 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $41,904 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $40,900 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $37,808 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $36,442 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $36,348 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 400 | $36,168 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,000 | $35,580 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $35,008 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $34,023 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 625 | $31,156 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500 | $30,605 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $29,280 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $27,565 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $26,570 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 100 | $17,241 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 400 | $17,188 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,500 | $15,600 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,964 | $11,610 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,122 | $10,076 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200 | $6,526 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 200 | $4,480 | dollars as filed | call |
| GENPREX INC | 372446203 | COM NEW | 15,500 | $3,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003409 | this filing | 2025-08-14 | acceptance time not in the bulk data set |