13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 16:32:35 UTC, with 737 holding rows worth $3,824,324,596.
- Accession
- 0001172661-26-004423
- Filer
- CIK 1792283
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 737 entries on the cover page, a total value of $3,824,324,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,824,324,596 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 |
|---|---|---|---|---|---|---|
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 27,990 | $421,250 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,819 | $419,044 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 793 | $414,588 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,596 | $411,939 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 600 | $409,206 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,044 | $398,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,225 | $397,377 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,553 | $395,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,210 | $391,413 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,554 | $388,737 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,215 | $385,864 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,990 | $384,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,678 | $384,446 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,661 | $384,212 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,648 | $383,052 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,562 | $378,096 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,028 | $375,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,923 | $374,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,629 | $374,233 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,030 | $373,442 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,759 | $373,193 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,376 | $370,134 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,266 | $368,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,428 | $368,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,501 | $365,542 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,020 | $358,870 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,330 | $357,138 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 13,052 | $356,852 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 367 | $356,734 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,362 | $356,138 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,802 | $352,384 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 616 | $350,283 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,080 | $350,006 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,544 | $349,706 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,285 | $349,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 6,806 | $348,095 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 882 | $347,923 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,145 | $346,290 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,183 | $345,980 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,276 | $344,916 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,096 | $344,851 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,288 | $343,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,471 | $339,876 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,435 | $339,606 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,527 | $339,360 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,071 | $336,794 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,195 | $331,992 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,466 | $331,966 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,002 | $330,190 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,376 | $326,911 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,408 | $326,541 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,651 | $324,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $323,895 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,951 | $322,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,535 | $321,234 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,464 | $319,014 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,515 | $318,217 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,707 | $318,154 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,149 | $317,545 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,908 | $317,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,400 | $316,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,200 | $315,224 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,324 | $314,528 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $311,056 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,391 | $310,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,657 | $309,364 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,056 | $309,079 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,191 | $307,905 | dollars as filed | |
| MGC | 921910873 | COM | 1,090 | $307,718 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,827 | $305,854 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,891 | $302,303 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,952 | $301,637 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,992 | $301,292 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,735 | $301,271 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,467 | $299,370 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,247 | $298,932 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,928 | $297,488 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,759 | $297,477 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,473 | $296,340 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,150 | $296,123 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,000 | $291,760 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,178 | $291,750 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,637 | $287,371 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,960 | $286,401 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,499 | $284,630 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,000 | $284,560 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,500 | $278,185 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 925 | $277,649 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,585 | $275,644 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,339 | $274,415 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,157 | $273,617 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,195 | $269,703 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,367 | $269,398 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,402 | $269,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,678 | $267,310 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,577 | $264,459 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 670 | $260,842 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $260,729 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,407 | $260,455 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,242 | $259,715 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,493 | $259,372 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,438 | $258,902 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,175 | $258,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,600 | $256,975 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,824 | $256,532 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 678 | $256,366 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,973 | $256,057 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,246 | $254,876 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,762 | $253,222 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,247 | $252,866 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,056 | $250,058 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,477 | $248,606 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,319 | $245,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,067 | $242,033 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,720 | $241,947 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 456 | $241,613 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,279 | $239,237 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,541 | $238,925 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,498 | $238,063 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,988 | $237,506 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 173 | $233,734 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,266 | $232,448 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,527 | $232,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $231,416 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 200 | $231,416 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,576 | $230,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,319 | $229,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,529 | $229,211 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,690 | $228,220 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 11,626 | $227,056 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,073 | $225,899 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,891 | $225,443 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 51,081 | $225,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,450 | $224,199 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 416 | $224,083 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,610 | $223,020 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,958 | $222,308 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,592 | $221,875 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,945 | $221,483 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 422 | $220,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,450 | $219,870 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,951 | $218,187 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,770 | $217,799 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,357 | $215,541 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,202 | $215,467 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $213,022 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 4,415 | $212,494 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,002 | $212,317 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,771 | $211,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,716 | $211,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,964 | $211,209 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,464 | $210,672 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 580 | $209,629 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,060 | $209,556 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,232 | $208,884 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 993 | $207,537 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 893 | $206,310 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 656 | $205,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,623 | $204,989 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,592 | $201,370 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,000 | $200,800 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,539 | $200,209 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,387 | $199,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,226 | $193,606 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 45,000 | $187,650 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,779 | $187,522 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,506 | $184,916 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $183,528 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,300 | $181,613 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,100 | $176,732 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 396 | $167,318 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,000 | $166,200 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 18,475 | $163,319 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,244 | $156,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $152,526 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200 | $152,526 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,025 | $139,498 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,350 | $137,547 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,592 | $137,253 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 15,340 | $136,373 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,000 | $113,000 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,704 | $112,839 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $107,590 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 15,956 | $101,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $99,906 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $99,400 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,663 | $98,138 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $97,126 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,460 | $96,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $91,034 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $91,034 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $89,700 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,771 | $81,378 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,493 | $80,581 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $77,780 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $72,518 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $72,518 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 600 | $72,138 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,300 | $71,811 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $69,580 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 300 | $68,514 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $61,176 | dollars as filed | put |
| MERLIN INC | 590106100 | COM | 30,000 | $56,400 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,780 | $55,465 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $52,842 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $52,318 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $52,318 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $51,290 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $51,290 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $49,830 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 23,500 | $45,590 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,731 | $43,680 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $42,252 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 300 | $41,190 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 200 | $40,842 | dollars as filed | put |
| MERLIN INC | 590106100 | COM | 20,000 | $37,600 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $36,335 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100 | $35,119 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100 | $35,119 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $34,408 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $34,408 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $33,750 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 11,917 | $32,535 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $27,698 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 100 | $26,474 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 100 | $26,474 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $23,588 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $22,838 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 20,000 | $22,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $21,993 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $20,359 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $19,479 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 400 | $18,348 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300 | $14,202 | dollars as filed | put |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 10,000 | $13,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $10,392 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 100 | $10,392 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004423 | this filing | 2026-10-07 |