13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 513 holding rows worth $2,521,599,516.
- Accession
- 0001481986-24-000003
- Filer
- CIK 1481986
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 513 entries on the cover page, a total value of $2,521,599,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,521,658,535 with VALUE read as dollars as filed, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW Securities, LLC
- included managerDRW Investments, LLC
- included managerDRW Singapore Pte., Ltd.
- included managerDRW Europe B.V.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 544,285 | $296,210,782 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 710,500 | $152,764,605 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,783,242 | $150,193,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 283,726 | $135,935,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 347,500 | $74,715,975 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 499,200 | $70,594,867 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 114,541 | $51,282,296 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 876,814 | $48,863,967 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 92,600 | $44,365,586 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 352,300 | $43,835,279 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 348,149 | $43,318,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,414 | $39,520,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 302,100 | $37,589,094 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 188,700 | $37,352,032 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 190,293 | $36,773,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 170,400 | $32,929,800 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,271 | $32,094,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,800 | $28,564,536 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,232 | $27,849,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,485 | $24,314,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,700 | $23,147,124 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 305,900 | $21,382,410 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 727,375 | $19,691,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,200 | $19,020,564 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 199,305 | $18,664,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 92,700 | $18,349,408 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 92,100 | $17,798,325 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 508,462 | $17,358,892 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 388,257 | $16,535,865 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 592,859 | $16,202,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,529 | $15,299,095 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 210,255 | $15,275,446 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223,300 | $14,889,644 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 21,979 | $14,832,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,000 | $14,760,969 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 70,491 | $13,953,270 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 103,282 | $13,952,365 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 365,638 | $13,561,513 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,258 | $12,511,983 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,509 | $11,385,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,572 | $11,357,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,800 | $11,319,776 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,800 | $11,262,888 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 865,000 | $11,227,700 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 308,829 | $11,168,183 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82,500 | $10,963,590 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,433 | $10,557,109 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,800 | $9,870,836 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 149,208 | $9,861,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,000 | $9,580,180 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,200 | $9,075,628 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 20,536 | $9,059,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,300 | $8,870,786 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 198,072 | $7,885,048 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,000 | $7,760,270 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,100 | $7,668,515 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 18,713 | $7,612,448 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,800 | $7,424,225 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 35,173 | $7,114,090 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,145 | $6,923,002 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 163,899 | $6,906,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,100 | $6,757,765 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 95,678 | $6,636,130 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 124,134 | $6,631,610 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,200 | $6,558,951 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 9,600 | $6,478,848 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 291,800 | $6,472,124 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 101,276 | $6,426,974 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 336,200 | $6,361,240 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,500 | $6,312,370 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,917 | $6,102,001 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 81,817 | $6,062,066 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,618 | $5,843,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,500 | $5,798,530 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 109,836 | $5,761,996 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,792 | $5,728,361 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,600 | $5,608,694 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 112,000 | $5,499,200 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,400 | $5,418,420 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 231,888 | $5,143,275 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 196,191 | $5,099,004 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,440 | $5,076,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,486 | $4,974,015 | dollars as filed | |
| VWO | 922042858 | SHS | 112,600 | $4,927,376 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,279 | $4,814,635 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,900 | $4,622,589 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,056 | $4,611,110 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 61,580 | $4,576,502 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,557,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,300 | $4,455,723 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100,330 | $4,451,642 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 83,351 | $4,437,607 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113,449 | $4,414,187 | dollars as filed | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 26,860 | $4,331,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,875 | $4,325,720 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,521 | $4,206,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,435 | $4,194,397 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,405 | $4,190,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $4,045,200 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 15,654 | $3,860,746 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,100 | $3,814,816 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 14,455 | $3,794,003 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,296 | $3,761,239 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 90,554 | $3,758,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,051 | $3,641,513 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,768 | $3,608,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,382 | $3,551,933 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 186,107 | $3,521,330 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,000 | $3,512,340 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,056 | $3,387,976 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,200 | $3,359,532 | dollars as filed | call |
| Linde plc | G54950103 | COM | 7,364 | $3,231,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,000 | $3,140,620 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 95,081 | $3,108,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,947 | $3,071,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,271 | $3,060,834 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,959 | $2,984,001 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,095 | $2,885,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,460 | $2,866,542 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,894 | $2,832,075 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 47,110 | $2,825,657 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,000 | $2,815,917 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,777,580 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,493 | $2,660,941 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,000 | $2,645,250 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,383 | $2,627,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 78,252 | $2,623,789 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,179 | $2,621,785 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,000 | $2,567,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,598 | $2,558,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,576 | $2,542,041 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,400 | $2,520,958 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,444 | $2,503,487 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,082 | $2,472,627 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,956 | $2,428,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90,672 | $2,392,290 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,000 | $2,382,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,400 | $2,382,264 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 7,680 | $2,334,113 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,013 | $2,285,186 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,000 | $2,277,248 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,242 | $2,275,756 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,884 | $2,263,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,242 | $2,184,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,300 | $2,178,501 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 21,553 | $2,139,289 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,600 | $2,123,244 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,158 | $2,118,891 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,946 | $2,112,881 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,500 | $2,109,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,200 | $2,074,931 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51,357 | $2,067,119 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,276 | $2,049,916 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,842 | $2,045,484 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,309 | $1,996,787 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,000 | $1,992,750 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,278 | $1,986,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,501 | $1,967,461 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,299 | $1,960,370 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,009 | $1,950,451 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,594 | $1,940,639 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,300 | $1,893,398 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65,000 | $1,892,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,865 | $1,882,906 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 48,653 | $1,857,571 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,455 | $1,811,828 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,000 | $1,807,036 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,235 | $1,759,445 | dollars as filed | |
| Arc Resources Ltd. | 00208D408 | COM | 72,000 | $1,757,520 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,124 | $1,744,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,910 | $1,741,362 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,514 | $1,709,953 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,885 | $1,706,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,981 | $1,681,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,100 | $1,678,622 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 24,717 | $1,673,588 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1,129 | $1,670,920 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,000 | $1,655,080 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,592 | $1,647,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,942 | $1,581,371 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,610 | $1,561,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,508 | $1,559,239 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,778 | $1,520,381 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,150 | $1,503,610 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,581 | $1,501,713 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,207 | $1,494,775 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,925 | $1,489,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,000 | $1,480,800 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 179,440 | $1,480,559 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 167,209 | $1,456,390 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,640 | $1,455,317 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 130,000 | $1,431,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,451 | $1,421,075 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,800 | $1,388,632 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,930 | $1,384,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,400 | $1,367,912 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,323 | $1,366,846 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 104,500 | $1,356,410 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,213 | $1,355,637 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,950 | $1,351,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,685 | $1,333,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,339 | $1,333,660 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,029 | $1,318,644 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,600 | $1,299,288 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100,000 | $1,298,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,077 | $1,297,865 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,000 | $1,288,640 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,000 | $1,265,760 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,491 | $1,254,021 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,989 | $1,253,040 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 68,397 | $1,220,339 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,168 | $1,218,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $1,211,959 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 13,269 | $1,185,638 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,094 | $1,175,415 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,062 | $1,160,894 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,413 | $1,156,760 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,512 | $1,150,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $1,147,296 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,236 | $1,134,153 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,781 | $1,127,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $1,123,871 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 149,042 | $1,110,362 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,301 | $1,105,663 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 404,791 | $1,105,079 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 45,000 | $1,100,250 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,000 | $1,096,302 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,300 | $1,095,003 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,000 | $1,090,080 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,439 | $1,083,562 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,403 | $1,067,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,283 | $1,058,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,112 | $1,056,274 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,800 | $1,055,774 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 87,933 | $1,052,558 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,629 | $1,042,199 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,683 | $1,024,971 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,200 | $1,021,824 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,982 | $1,014,271 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,254 | $1,005,696 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 68,000 | $1,003,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,515 | $989,028 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,655 | $985,155 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,934 | $980,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,677 | $972,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,800 | $970,848 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 600 | $963,318 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 4,152 | $947,739 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,247 | $944,290 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,300 | $935,640 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,746 | $934,249 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,003 | $924,173 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,853 | $923,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,336 | $912,615 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 55,956 | $898,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,117 | $896,556 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,909 | $888,890 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 52,600 | $882,102 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,125 | $878,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,103 | $874,469 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,275 | $873,366 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,675 | $870,251 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,353 | $844,261 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 791 | $844,016 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,630 | $840,063 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,184 | $834,164 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $831,915 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,200 | $828,864 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,216 | $828,468 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,738 | $823,535 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,700 | $821,123 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 900 | $820,537 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 5,431 | $805,086 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,028 | $803,383 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,263 | $789,401 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,634 | $788,066 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,020 | $774,043 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,075 | $773,559 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,284 | $767,345 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,100 | $766,282 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 913 | $754,495 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,400 | $731,841 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,436 | $728,840 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,578 | $727,869 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,100 | $726,427 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,289 | $724,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,480 | $721,058 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 180,000 | $718,200 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,400 | $716,857 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55,800 | $708,548 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 2,718 | $693,307 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,133 | $672,406 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,598 | $665,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,013 | $664,345 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,193 | $659,729 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,296 | $659,537 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,535 | $656,096 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $647,745 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 6,226 | $644,602 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,562 | $643,002 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,020 | $633,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,307 | $626,098 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,688 | $614,958 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 82,524 | $604,323 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,088 | $603,558 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $589,800 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,700 | $586,866 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,251 | $583,250 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,857 | $575,281 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,700 | $572,619 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,714 | $563,412 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,901 | $558,095 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,235 | $555,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,418 | $547,581 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,311 | $538,051 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,031 | $529,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $529,392 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,551 | $527,727 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,822 | $523,409 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,353 | $522,128 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,609 | $513,148 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,818 | $512,538 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $509,260 | dollars as filed | call |
| Southern Company | 842587107 | COM | 6,503 | $509,204 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,346 | $504,216 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,573 | $503,342 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,395 | $500,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,400 | $498,331 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,400 | $498,192 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 91,118 | $497,048 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $485,634 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,923 | $478,211 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,976 | $475,344 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,184 | $471,243 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,075 | $470,264 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,841 | $469,765 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $455,854 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,912 | $454,737 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 804 | $453,182 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,583 | $452,954 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,067 | $450,685 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 592,829 | $449,957 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,659 | $438,548 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $432,547 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,124 | $432,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $428,979 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 962 | $427,945 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,179 | $427,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,700 | $422,334 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,600 | $419,952 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,378 | $414,889 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,400 | $414,197 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 278 | $413,847 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,249 | $412,317 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,897 | $411,016 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,630 | $410,182 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,787 | $409,863 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,493 | $407,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $407,408 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 7,459 | $402,338 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,763 | $398,948 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,504 | $398,764 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,900 | $393,781 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,425 | $391,539 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,877 | $388,188 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,540 | $384,798 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 468 | $383,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,200 | $376,965 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 4,890 | $376,077 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,776 | $375,723 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,900 | $375,114 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,458 | $374,524 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,117 | $371,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $366,120 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 673 | $364,631 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,423 | $361,027 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,554 | $356,786 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,072 | $354,371 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,300 | $351,787 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,148 | $348,364 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 742 | $347,790 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 33,800 | $347,126 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $342,322 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,131 | $340,235 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 758 | $339,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $339,530 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $339,530 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 690 | $332,079 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,232 | $329,503 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,678 | $328,849 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,394 | $328,539 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,400 | $325,620 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,602 | $325,029 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,113 | $320,394 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,518 | $317,985 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,937 | $315,515 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,915 | $314,462 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,300 | $313,892 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,294 | $309,761 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,892 | $308,899 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,312 | $306,653 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,750 | $306,012 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,349 | $305,224 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,002 | $304,392 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,400 | $303,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,559 | $301,317 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 433,142 | $300,167 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,842 | $299,668 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 280 | $295,696 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 55,000 | $294,250 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,878 | $292,071 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,848 | $287,334 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,280 | $286,515 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,150 | $283,650 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,300 | $282,895 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,227 | $280,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 765 | $278,850 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,592 | $275,813 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,900 | $275,633 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 5,159 | $273,684 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,534 | $267,771 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,392 | $266,243 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,214 | $264,728 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,889 | $264,249 | dollars as filed | |
| SCHD | 808524797 | COM | 3,381 | $262,740 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,715 | $258,780 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,703 | $258,733 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $257,100 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,746 | $254,933 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,800 | $252,756 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,925 | $250,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $249,165 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 932 | $248,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $248,180 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 8,730 | $247,844 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $247,395 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $247,395 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,904 | $246,456 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,271 | $244,273 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,601 | $243,643 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,864 | $241,742 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 229 | $240,685 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 479 | $239,530 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $238,998 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 35,400 | $237,534 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,798 | $237,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,500 | $236,984 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,500 | $236,984 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,120 | $234,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 632 | $234,306 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,166 | $233,514 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,100 | $231,812 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,325 | $231,308 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,638 | $230,843 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,200 | $230,832 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,200 | $230,832 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,900 | $230,784 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 942 | $228,171 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 508 | $226,115 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $222,752 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 5,161 | $222,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $218,880 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,243 | $215,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,300 | $214,489 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,547 | $213,060 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,666 | $210,216 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,933 | $209,474 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,523 | $208,848 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,001 | $208,529 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 647 | $208,010 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $205,680 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 11,344 | $204,747 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,529 | $201,799 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,600 | $201,292 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,006 | $201,277 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,496 | $201,050 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,626 | $200,446 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,602 | $184,935 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,009 | $172,647 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,583 | $167,846 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,659 | $166,526 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,944 | $161,472 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,175 | $154,659 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,000 | $153,920 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,771 | $153,010 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,800 | $152,200 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,398 | $148,563 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,600 | $139,147 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 11,400 | $134,178 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 18,701 | $125,483 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 26,097 | $125,265 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,271 | $116,767 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,771 | $111,527 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,070 | $111,172 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,598 | $95,335 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,987 | $74,079 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,550 | $70,684 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,252 | $68,472 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 40,000 | $66,400 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,833 | $65,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |