13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 552 holding rows worth $3,606,786,714.
- Accession
- 0001481986-24-000005
- Filer
- CIK 1481986
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 552 entries on the cover page, a total value of $3,606,786,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,606,786,714 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 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 | 790,303 | $453,444,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,204,100 | $207,707,250 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 392,700 | $191,665,089 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,392,400 | $169,093,056 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 296,700 | $144,810,369 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,732,449 | $125,310,111 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 497,000 | $120,800,820 | dollars as filed | call |
| SPY | 78462F103 | SHS | 210,500 | $120,776,480 | dollars as filed | call |
| SPY | 78462F103 | SHS | 198,900 | $114,120,864 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 915,832 | $76,591,030 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 642,809 | $63,059,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $61,362,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 504,800 | $61,302,912 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 207,800 | $54,366,714 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 237,100 | $53,527,696 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,000 | $51,042,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 213,900 | $49,838,700 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 184,800 | $48,349,224 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 353,777 | $42,294,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,991 | $37,976,903 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 637,286 | $36,586,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,200 | $32,200,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 147,800 | $27,539,574 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 124,574 | $27,517,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,523 | $24,230,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,242 | $24,081,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,656 | $23,948,776 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,500 | $21,785,840 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,900 | $21,642,152 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266,696 | $21,543,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,906 | $21,200,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,500 | $20,869,550 | dollars as filed | call |
| VESTAS WIND SYS A/S | K9773J201 | COM | 139,807 | $20,670,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,261 | $19,945,029 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 689,813 | $19,597,587 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 108,104 | $18,647,940 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 226,300 | $16,320,756 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 83,400 | $15,539,922 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 208,633 | $15,153,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,179 | $14,985,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,988 | $14,261,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 104,870 | $12,091,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,100 | $12,091,430 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 585,291 | $11,571,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,600 | $10,647,384 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 14,914 | $10,578,052 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 331,136 | $10,394,359 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,444 | $10,292,887 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 119,996 | $10,035,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,341 | $9,927,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,400 | $9,851,490 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,258 | $9,610,501 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 229,796 | $9,318,227 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,253 | $8,768,384 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 140,508 | $8,712,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151,326 | $8,565,051 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 97,627 | $8,538,457 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 118,681 | $8,382,439 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,100 | $8,353,526 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 98,806 | $8,352,071 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 262,679 | $8,347,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,700 | $8,309,343 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,500 | $8,286,040 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,413 | $8,244,163 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 235,714 | $8,167,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,451 | $7,896,917 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,047 | $7,866,342 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,722 | $7,800,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,210 | $7,558,659 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 170,260 | $7,452,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,500 | $7,399,815 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200,000 | $7,052,000 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 114,347 | $6,987,745 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,844 | $6,836,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,928 | $6,612,205 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,200 | $6,072,000 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,139 | $5,989,838 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,039 | $5,788,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,724,400 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132,335 | $5,441,615 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,300 | $5,435,871 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 136,562 | $5,418,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,980 | $5,405,982 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 148,883 | $5,379,142 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 79,316 | $5,369,693 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 96,626 | $5,353,080 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,000 | $5,260,800 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122,312 | $5,231,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,500 | $5,224,275 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,820 | $5,075,117 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,339 | $5,028,526 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,002 | $4,860,377 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 116,535 | $4,838,533 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 102,843 | $4,700,991 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,080 | $4,671,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,100 | $4,573,772 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,024 | $4,537,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72,014 | $4,506,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,927 | $4,502,416 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 83,456 | $4,482,421 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,600 | $4,472,832 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 53,836 | $4,440,393 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,719 | $4,220,637 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 64,209 | $4,149,185 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101,300 | $3,907,141 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102,144 | $3,758,412 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,229 | $3,641,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $3,604,740 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,612 | $3,460,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,335 | $3,348,822 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,838 | $3,299,195 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,072 | $3,175,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,300 | $3,158,727 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,400 | $3,120,788 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 54,000 | $3,064,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,169 | $3,047,965 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,500 | $3,020,715 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 255,500 | $2,984,240 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,361 | $2,976,868 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,476 | $2,956,043 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,100 | $2,943,129 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,874 | $2,932,765 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,468 | $2,919,131 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,346 | $2,911,054 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,300 | $2,897,076 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,500 | $2,870,565 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $2,865,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 23,795 | $2,789,249 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,915 | $2,755,622 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,822 | $2,746,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,304 | $2,727,987 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,800 | $2,695,226 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,000 | $2,673,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,700 | $2,665,347 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,600 | $2,646,408 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,587,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 14,054 | $2,585,719 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,110 | $2,585,546 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,161 | $2,547,665 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 176,370 | $2,541,491 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,262 | $2,535,102 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,690 | $2,533,194 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 62,275 | $2,520,892 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,143 | $2,505,829 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,911 | $2,487,083 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 180,007 | $2,457,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,705 | $2,426,101 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,264 | $2,423,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,955 | $2,405,162 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,600 | $2,393,378 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $2,383,200 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,850 | $2,364,307 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,559 | $2,360,559 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,000 | $2,325,120 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,600 | $2,304,952 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,139 | $2,278,579 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,300 | $2,247,198 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 191,400 | $2,235,552 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,404 | $2,228,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,300 | $2,223,627 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,688 | $2,213,218 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,800 | $2,206,416 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 121,101 | $2,158,019 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,501 | $2,151,551 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,300 | $2,145,417 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,500 | $2,137,995 | dollars as filed | |
| METRO INC/CN | 59162N109 | COM | 24,800 | $2,120,152 | dollars as filed | |
| WESTON (GEORGE) | 961148509 | COM | 9,200 | $2,088,400 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,776 | $2,073,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,410 | $2,067,187 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,133 | $2,027,545 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 109,504 | $2,017,063 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 45,785 | $1,987,526 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 201,600 | $1,978,550 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,000 | $1,969,600 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,000 | $1,948,959 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,800 | $1,946,148 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,686 | $1,938,077 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,428 | $1,930,854 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,700 | $1,922,658 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,100 | $1,887,066 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,258 | $1,835,054 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,465 | $1,817,456 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,397 | $1,806,049 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,657 | $1,805,826 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,021 | $1,791,656 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 95,056 | $1,782,300 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,567 | $1,768,856 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,599 | $1,752,253 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,411 | $1,737,573 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,370 | $1,735,387 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 40,468 | $1,727,983 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,068 | $1,702,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,728 | $1,694,088 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,500 | $1,678,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,435 | $1,677,072 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,121 | $1,659,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,210 | $1,650,896 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $1,645,000 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 64,779 | $1,640,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,624 | $1,632,683 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,884 | $1,627,652 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,439 | $1,625,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,700 | $1,623,622 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 72,249 | $1,600,315 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,757 | $1,591,597 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,550 | $1,591,507 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,079 | $1,587,336 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,643 | $1,568,420 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,567 | $1,551,212 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 36,450 | $1,549,125 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,183 | $1,546,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,762 | $1,537,167 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,929 | $1,520,817 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,353 | $1,517,010 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,000 | $1,513,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,272 | $1,510,066 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,545 | $1,506,394 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,506,098 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 17,210 | $1,498,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,443 | $1,494,335 | dollars as filed | |
| Arc Resources Ltd. | 00208D408 | COM | 65,000 | $1,485,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,702 | $1,480,802 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,183 | $1,472,305 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,546 | $1,461,840 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,483 | $1,460,571 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 220,096 | $1,452,633 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,651 | $1,452,159 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,000 | $1,452,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,606 | $1,438,306 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 230,000 | $1,414,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,162 | $1,406,210 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,389 | $1,394,127 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,476 | $1,392,301 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,569 | $1,380,100 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,614 | $1,367,179 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 800 | $1,366,136 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,100 | $1,362,977 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,354 | $1,362,689 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,596 | $1,353,659 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,400 | $1,349,026 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,092 | $1,343,494 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1,129 | $1,319,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,365 | $1,316,839 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,388 | $1,312,761 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,219 | $1,312,221 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,492 | $1,310,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,371 | $1,299,003 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 17,911 | $1,294,607 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,739 | $1,291,948 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,086 | $1,287,696 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 162,815 | $1,266,700 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 68,000 | $1,253,920 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 65,000 | $1,247,350 | dollars as filed | put |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 48,000 | $1,219,680 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,832 | $1,218,402 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,736 | $1,210,762 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 226,575 | $1,189,518 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,973 | $1,186,966 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,120 | $1,164,732 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,012 | $1,153,632 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 47,524 | $1,151,981 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,492 | $1,151,595 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 49,500 | $1,124,145 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,094 | $1,095,196 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,071 | $1,093,632 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 44,975 | $1,089,744 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,913 | $1,085,274 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,000 | $1,076,600 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,815 | $1,072,987 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,159 | $1,068,942 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,515 | $1,068,831 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,300 | $1,043,900 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,630 | $1,040,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,173 | $1,039,207 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,642 | $1,037,448 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,085 | $1,036,110 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,700 | $1,017,315 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,814 | $1,011,217 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,210 | $1,000,099 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,498 | $1,000,044 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,749 | $994,804 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 51,800 | $994,042 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 101,500 | $988,610 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,300 | $987,602 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,756 | $979,165 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,873 | $975,951 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,982 | $973,240 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,263 | $957,701 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,859 | $955,615 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,437 | $951,121 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,000 | $933,390 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,152 | $925,360 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,116 | $919,089 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110,646 | $912,829 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,861 | $907,930 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,684 | $905,132 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,600 | $904,932 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,600 | $904,932 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,877 | $892,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,200 | $891,440 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,707 | $889,296 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,755 | $868,466 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,095 | $866,404 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,081 | $856,579 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,535 | $847,193 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,800 | $839,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,057 | $833,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $828,448 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 14,551 | $821,637 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,397 | $820,559 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 262,011 | $817,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,510 | $816,708 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,432 | $813,729 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,945 | $809,543 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,086 | $808,748 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,669 | $795,597 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 333,322 | $795,231 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34,920 | $785,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,649 | $783,821 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,673 | $780,897 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,722 | $772,687 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,783 | $767,426 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,295 | $748,154 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,245 | $743,149 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $736,905 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,250 | $722,712 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,106 | $721,367 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,419 | $710,505 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 491 | $700,720 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,677 | $691,737 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,769 | $687,663 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,272 | $685,968 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $681,681 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 52,637 | $673,753 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,022 | $671,842 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,256 | $663,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,480 | $660,329 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,676 | $658,787 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,170 | $655,774 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,200 | $634,224 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,198 | $628,188 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,000 | $621,200 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,896 | $606,369 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,436 | $605,346 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,490 | $604,702 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,015 | $603,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,031 | $601,878 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,800 | $591,356 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,300 | $580,899 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,420 | $577,130 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,553 | $573,174 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,720 | $573,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,159 | $568,535 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,288 | $566,108 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $565,740 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 6,900 | $557,175 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,535 | $543,315 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,100 | $541,926 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,617 | $530,316 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,122 | $527,655 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 553 | $525,079 | dollars as filed | |
| KLA CORP | 482480100 | COM | 678 | $525,049 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,907 | $523,242 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,415 | $519,206 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 632 | $511,749 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,210 | $511,562 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,866 | $510,658 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 986 | $509,387 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,559 | $507,863 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,783 | $507,640 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,000 | $502,800 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52,000 | $494,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 240 | $492,470 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,805 | $492,128 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,614 | $481,214 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,100 | $478,545 | dollars as filed | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,162 | $478,232 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,000 | $477,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,579 | $477,314 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,492 | $466,898 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,185 | $459,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,005 | $453,994 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 885 | $448,155 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,543 | $447,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,010 | $444,370 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,000 | $444,000 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 10,426 | $441,332 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,300 | $436,536 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,110 | $428,959 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,792 | $425,857 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,400 | $423,188 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,459 | $422,234 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,383 | $421,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,036 | $420,576 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,745 | $420,359 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,600 | $415,744 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 9,228 | $414,429 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,579 | $410,661 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 46,000 | $407,100 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $404,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,580 | $402,868 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,892 | $402,617 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,064 | $401,245 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,987 | $399,069 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,169 | $397,973 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,926 | $397,812 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,447 | $393,086 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 16,038 | $392,770 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,465 | $386,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,412 | $381,672 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,407 | $377,019 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,105 | $373,124 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,870 | $371,456 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,931 | $366,076 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,446 | $362,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,138 | $359,748 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,031 | $359,356 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,982 | $355,814 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,990 | $354,558 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,634 | $352,439 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,239 | $351,516 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,928 | $350,452 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,144 | $350,058 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,817 | $347,718 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,721 | $345,839 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,000 | $344,850 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 616 | $342,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,305 | $342,581 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,460 | $339,011 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 323 | $335,535 | dollars as filed | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 3,500 | $331,555 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 41,321 | $326,435 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,113 | $322,447 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,926 | $319,233 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,345 | $312,006 | dollars as filed | |
| Linde plc | G54950103 | COM | 653 | $311,389 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,345 | $311,246 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,285 | $311,006 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,342 | $308,888 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,100 | $306,802 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 815 | $305,934 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,336 | $304,646 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 935 | $302,743 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,743 | $301,977 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,100 | $300,490 | dollars as filed | call |
| STELCO HOLDINGS INC | 858522105 | COM | 4,500 | $300,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,643 | $300,139 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,087 | $299,446 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,395 | $299,227 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,016 | $298,561 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,760 | $295,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,534 | $293,322 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $292,900 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,150 | $292,309 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 102,607 | $291,403 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 729 | $291,308 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,026 | $289,170 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,699 | $287,164 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,703 | $281,813 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,300 | $279,328 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,026 | $275,439 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,576 | $270,299 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,399 | $268,283 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,209 | $266,765 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,400 | $265,302 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,380 | $264,601 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,991 | $264,331 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,387 | $263,136 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,173 | $262,933 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,600 | $262,836 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,104 | $255,761 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,893 | $253,667 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,714 | $252,217 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,269 | $252,094 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,375 | $246,665 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,076 | $246,510 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 758 | $243,967 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 592,829 | $243,593 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,122 | $241,263 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,552 | $240,602 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 228 | $239,682 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,041 | $235,578 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 34,441 | $233,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 17,105 | $230,917 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,969 | $229,147 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 449 | $227,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,400 | $226,884 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 5,773 | $223,992 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,662 | $222,180 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,690 | $222,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 545 | $220,834 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,530 | $219,525 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,295 | $217,382 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,700 | $217,323 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,121 | $217,317 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,318 | $216,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 559 | $214,555 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $213,787 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,124 | $213,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |