13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 731 holding rows worth $3,599,067,211.
- Accession
- 0001172661-26-002806
- Filer
- CIK 1792283
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 731 entries on the cover page, a total value of $3,599,067,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,599,067,211 with VALUE read as dollars as filed, 13F file number 028-19766. 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 Short-Term Treasury ETF | 92206C102 | SHS | 7,172 | $417,410 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,552 | $416,153 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 7,100 | $414,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,993 | $409,261 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,450 | $398,998 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,904 | $398,169 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,000 | $396,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,707 | $395,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,222 | $394,335 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,440 | $391,456 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 970 | $390,328 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,884 | $388,247 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,266 | $385,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,500 | $384,459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 13,953 | $383,521 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,818 | $383,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 18,207 | $382,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,528 | $381,874 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,734 | $372,130 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,368 | $370,120 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,186 | $367,657 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,528 | $365,158 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,067 | $364,370 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,145 | $364,184 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,514 | $362,474 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,067 | $360,092 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,961 | $359,605 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,547 | $357,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $357,510 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,466 | $355,838 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,678 | $354,892 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,030 | $354,325 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,191 | $353,678 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,000 | $348,240 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,246 | $346,874 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,332 | $345,509 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,229 | $345,468 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 287 | $342,902 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,911 | $341,305 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 692 | $339,468 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,435 | $338,362 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,601 | $337,636 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,096 | $336,869 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,701 | $336,173 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,275 | $335,860 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,449 | $334,827 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,424 | $332,109 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,095 | $329,525 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,238 | $329,418 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,174 | $328,274 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,253 | $327,502 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,377 | $326,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 6,077 | $325,696 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,343 | $325,082 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,005 | $324,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,200 | $324,792 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,391 | $324,315 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,401 | $322,109 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,647 | $321,425 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,175 | $319,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,548 | $318,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,657 | $317,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,908 | $310,270 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,141 | $309,676 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,624 | $306,525 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,978 | $304,516 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,438 | $303,336 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 8,409 | $302,808 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 482 | $300,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $297,890 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,886 | $297,713 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,872 | $296,740 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,434 | $296,712 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,973 | $296,589 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,019 | $296,268 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,873 | $295,975 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,779 | $295,578 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $294,560 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,474 | $293,528 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,000 | $293,400 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,217 | $293,086 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,735 | $292,278 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,313 | $291,484 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 454 | $290,905 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,960 | $289,664 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,827 | $288,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,600 | $288,218 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,445 | $288,173 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,438 | $286,045 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,940 | $285,852 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,272 | $285,284 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,500 | $284,440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,155 | $283,555 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $283,305 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,271 | $282,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $280,641 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,367 | $280,310 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,433 | $279,952 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,390 | $279,095 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,690 | $274,003 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,497 | $273,247 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,268 | $272,992 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,328 | $272,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,023 | $271,640 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,402 | $269,344 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,084 | $266,503 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,153 | $266,124 | dollars as filed | |
| MGC | 921910873 | COM | 969 | $265,147 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,371 | $263,502 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 718 | $261,926 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,477 | $260,636 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,625 | $260,493 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 325 | $259,529 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 616 | $256,706 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,205 | $255,273 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 11,626 | $255,191 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,674 | $254,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,440 | $254,376 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 870 | $252,836 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 885 | $252,779 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,758 | $252,608 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 656 | $252,075 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,195 | $251,631 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,733 | $247,905 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,280 | $246,356 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,720 | $246,148 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 714 | $245,015 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,765 | $245,003 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,800 | $243,152 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,137 | $242,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,207 | $242,632 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,436 | $240,980 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,400 | $240,282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,450 | $239,814 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,480 | $239,469 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 422 | $236,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 5,517 | $235,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,406 | $233,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,217 | $233,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,320 | $229,193 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,081 | $229,057 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,130 | $228,271 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,650 | $227,933 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,693 | $226,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,282 | $225,368 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,431 | $224,219 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 422 | $222,158 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,743 | $220,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,356 | $220,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 393 | $220,320 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,642 | $220,105 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 566 | $219,043 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 255 | $218,805 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,750 | $215,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $214,422 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,392 | $212,490 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,329 | $211,489 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,822 | $210,103 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,900 | $209,551 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 4,867 | $205,369 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,945 | $205,132 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,544 | $204,487 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,073 | $204,074 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,033 | $203,542 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,754 | $201,515 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,582 | $200,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $196,767 | dollars as filed | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 18,284 | $190,336 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,300 | $189,333 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,000 | $180,320 | dollars as filed | call |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 17,724 | $174,227 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 30,000 | $170,700 | dollars as filed | call |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 15,202 | $165,550 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,592 | $155,008 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,799 | $151,531 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $151,100 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $147,280 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $143,271 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,264 | $133,939 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $116,182 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,663 | $115,740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $115,429 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $112,658 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 300 | $111,906 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $110,514 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $109,662 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $103,046 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,100 | $102,108 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 500 | $100,045 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,000 | $99,540 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $94,700 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $82,900 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,771 | $78,697 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,000 | $73,400 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,200 | $67,116 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $59,578 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $58,091 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $56,329 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $56,061 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,350 | $53,669 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,300 | $50,904 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,000 | $50,150 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $47,668 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $43,146 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $43,146 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,060 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 300 | $40,620 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $37,302 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $35,737 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $34,172 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 300 | $29,862 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $29,807 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 200 | $29,310 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 200 | $29,310 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $28,936 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100 | $28,936 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 100 | $28,121 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 100 | $28,121 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 11,659 | $26,583 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $25,164 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 200 | $22,652 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,000 | $21,100 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $17,772 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $17,086 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400 | $13,316 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $12,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 700 | $12,551 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,418 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,418 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $2,526 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002806 | this filing | 2026-07-27 | acceptance time not in the bulk data set |