13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 583 holding rows worth $2,921,105,091.
- Accession
- 0001481986-25-000033
- Filer
- CIK 1481986
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 583 entries on the cover page, a total value of $2,921,105,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,921,105,091 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 Investments
- included managerDRW Singapore Pte., Ltd.
- included managerCumberland DRW, 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,734,918 | $357,287,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 860,400 | $347,463,936 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 525,000 | $268,395,750 | dollars as filed | call |
| SPY | 78462F103 | SHS | 225,500 | $132,161,040 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $72,639,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 260,000 | $62,953,800 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 142,100 | $57,385,664 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 601,700 | $50,639,072 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 655,022 | $46,034,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,100 | $39,340,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,000 | $37,312,580 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 166,745 | $36,582,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,438 | $35,168,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,100 | $32,293,008 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,628 | $31,985,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 216,026 | $29,010,131 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86,000 | $28,752,380 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 306,616 | $27,301,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,539 | $26,322,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,900 | $25,703,889 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 531,170 | $25,671,446 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 856,191 | $21,653,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,900 | $20,759,818 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,648 | $20,409,159 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,875 | $20,300,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,547 | $18,844,247 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,739 | $18,485,085 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,800 | $18,302,034 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 133,100 | $17,873,999 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,053 | $15,957,986 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,000 | $15,808,770 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 513,040 | $15,165,462 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,051 | $15,002,146 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 121,515 | $14,275,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,300 | $14,106,777 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 58,583 | $14,042,930 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,100 | $13,942,576 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 60,100 | $13,185,339 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 464,471 | $13,014,477 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,747 | $12,013,028 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 243,460 | $11,970,928 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 325,480 | $11,964,644 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 589,264 | $11,891,347 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 156,370 | $11,855,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 314,690 | $11,844,931 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 173,600 | $11,721,472 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 139,192 | $11,714,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,000 | $11,548,940 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 210,900 | $11,274,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,446 | $11,093,210 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 202,400 | $10,737,320 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,771 | $10,575,690 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,700 | $10,452,268 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 249,762 | $10,445,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 555,454 | $10,275,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,346 | $9,222,434 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,397 | $9,199,627 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155,200 | $9,178,528 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 111,040 | $9,091,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,200 | $8,935,800 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 73,400 | $8,863,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,073 | $8,792,265 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 98,300 | $8,762,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,700 | $8,725,050 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,100 | $8,709,309 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 35,700 | $8,276,688 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,291 | $7,795,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,758 | $7,608,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,700 | $7,136,610 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 100,196 | $7,037,533 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 253,938 | $7,034,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,172 | $7,007,238 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,878,500 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,614 | $6,699,775 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,618,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,618,500 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,644 | $6,453,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,400 | $5,789,376 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 72,128 | $5,548,085 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,382 | $5,355,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,200 | $5,338,260 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 107,467 | $5,139,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,571 | $4,679,301 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 287,009 | $4,669,636 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,499 | $4,533,907 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71,900 | $4,425,445 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,875 | $4,370,530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,485 | $4,315,236 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,283,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,103 | $4,181,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,569 | $4,159,531 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,600 | $4,080,384 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,300 | $4,028,488 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,950 | $4,019,326 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,043 | $3,996,710 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,420 | $3,857,105 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 131,793 | $3,853,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,800 | $3,841,122 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 692,349 | $3,828,689 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,191 | $3,778,779 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,228 | $3,754,767 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,200 | $3,743,544 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 7,093 | $3,734,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,549 | $3,659,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,200 | $3,643,592 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68,321 | $3,596,417 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,200 | $3,583,440 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 157,287 | $3,540,530 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,600 | $3,526,006 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,893 | $3,444,450 | dollars as filed | |
| Arc Resources Ltd. | 00208D408 | COM | 130,000 | $3,389,100 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,511 | $3,379,890 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,231 | $3,337,975 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,300 | $3,297,567 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,900 | $3,292,304 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,781 | $3,289,107 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,600 | $3,284,736 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,041 | $3,177,524 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 101,321 | $3,155,135 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 169,557 | $3,136,804 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,300 | $2,983,086 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 124,321 | $2,945,164 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 39,051 | $2,890,555 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55,371 | $2,888,151 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,806 | $2,864,947 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,750 | $2,860,802 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,314 | $2,844,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,500 | $2,761,380 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,400 | $2,747,196 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 122,942 | $2,707,182 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56,723 | $2,658,039 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,062 | $2,657,743 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,527 | $2,568,393 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,747 | $2,477,048 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,683 | $2,336,993 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,100 | $2,318,700 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,284 | $2,308,262 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 73,270 | $2,286,756 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,258,900 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 169,649 | $2,254,635 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,672 | $2,224,784 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39,441 | $2,218,950 | dollars as filed | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 21,509 | $2,109,602 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,000 | $2,103,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,111 | $2,079,569 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,252 | $2,076,252 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,500 | $2,073,645 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 413,172 | $2,049,333 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,336 | $2,045,390 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,400 | $2,029,860 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,537 | $2,001,728 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,000 | $1,919,930 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 47,019 | $1,904,269 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 555,000 | $1,903,650 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,200 | $1,894,358 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,402 | $1,869,579 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,684 | $1,867,559 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,450 | $1,863,081 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,384 | $1,857,932 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,041 | $1,849,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,009 | $1,840,786 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,186 | $1,824,367 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 54,468 | $1,819,775 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 78,739 | $1,818,083 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,782,640 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,576 | $1,762,384 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,300 | $1,674,521 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 111,200 | $1,599,056 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,719 | $1,573,607 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,783 | $1,567,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,812 | $1,563,631 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,000 | $1,548,360 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,000 | $1,548,360 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 71,507 | $1,548,131 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,700 | $1,542,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,936 | $1,530,837 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,180 | $1,514,478 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,300 | $1,513,120 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,000 | $1,493,250 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,173 | $1,492,288 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,484 | $1,488,577 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 47,000 | $1,453,240 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,834 | $1,452,173 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,015 | $1,437,506 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,697 | $1,424,945 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,600 | $1,416,948 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 83,889 | $1,374,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,501 | $1,373,827 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,240 | $1,373,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,776 | $1,369,765 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,088 | $1,363,315 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 53,767 | $1,362,993 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,896 | $1,361,428 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,900 | $1,337,865 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,300 | $1,329,861 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,240 | $1,291,673 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,580 | $1,284,388 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,290 | $1,272,434 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,305 | $1,271,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,264,650 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,725 | $1,258,526 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,500 | $1,240,635 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 13,559 | $1,225,055 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,024 | $1,211,895 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,659 | $1,203,554 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,500 | $1,197,560 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 16,992 | $1,196,066 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,291 | $1,195,183 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,381 | $1,194,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,002 | $1,183,242 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 55,600 | $1,180,388 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,218 | $1,153,870 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,175 | $1,153,481 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $1,153,280 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,205 | $1,150,921 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,811 | $1,138,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,637 | $1,119,661 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,344 | $1,097,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,153 | $1,067,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $1,053,140 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,891 | $1,047,513 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,800 | $1,002,882 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,600 | $983,564 | dollars as filed | call |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1,080 | $982,800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,742 | $982,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,847 | $980,249 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,700 | $969,093 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 8,048 | $967,243 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 8,799 | $966,570 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,896 | $954,432 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,794 | $947,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,247 | $928,164 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,049 | $911,149 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,500 | $906,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,831 | $905,871 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,845 | $896,451 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 49,800 | $892,914 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 7,800 | $892,788 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 40,000 | $888,400 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,515 | $884,751 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,195 | $882,202 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,096 | $876,703 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,278 | $872,364 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 34,900 | $868,835 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 7,654 | $865,743 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,620 | $865,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,120 | $859,795 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,000 | $846,600 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 821 | $841,615 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,477 | $841,269 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,939 | $836,879 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,842 | $799,704 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,492 | $798,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,198 | $797,611 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,380 | $786,475 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,900 | $783,387 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,282 | $782,321 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,269 | $780,435 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 33,834 | $770,738 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,782 | $757,266 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,100 | $754,236 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,162 | $746,943 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,059 | $738,575 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,252 | $722,076 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,200 | $717,384 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,123 | $712,168 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,600 | $706,652 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,065 | $705,248 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,099 | $695,641 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,045 | $695,156 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,600 | $693,408 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,000 | $692,640 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,400 | $686,502 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,596 | $679,393 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,925 | $679,272 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,800 | $669,712 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,480 | $664,921 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,391 | $662,318 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,240 | $660,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,345 | $660,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,667 | $658,066 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,133 | $650,711 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,199 | $642,033 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,100 | $641,172 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28,000 | $637,840 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,200 | $637,758 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 142,100 | $629,503 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,400 | $627,120 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,000 | $627,060 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,600 | $624,512 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 4,087 | $621,469 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,989 | $619,504 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,713 | $619,221 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,900 | $617,890 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 36,336 | $615,168 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,145 | $611,304 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $610,080 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,200 | $604,704 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,959 | $601,742 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,295 | $599,147 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,500 | $597,040 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,700 | $592,670 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,469 | $589,059 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,953 | $589,036 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,277 | $587,763 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,078 | $578,063 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,167 | $576,624 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,301 | $575,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,379 | $566,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,556 | $564,454 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,091 | $561,919 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,736 | $558,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,015 | $558,393 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,000 | $552,280 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 2,356 | $552,057 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,489 | $549,396 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,736 | $541,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,920 | $541,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $540,400 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 52,473 | $535,749 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,763 | $529,710 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,504 | $525,972 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,600 | $525,536 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 8,585 | $517,847 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,531 | $516,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,176 | $513,303 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76,436 | $511,357 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,639 | $510,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,400 | $509,270 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,049 | $509,142 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,508 | $502,732 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,900 | $501,423 | dollars as filed | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 22,235 | $499,398 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,050 | $497,038 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $496,842 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $491,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,983 | $488,234 | dollars as filed | |
| KLA CORP | 482480100 | COM | 769 | $484,054 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,029 | $482,899 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,400 | $480,084 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,189 | $478,810 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,650 | $478,508 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,113 | $477,125 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,103 | $467,341 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,617 | $463,820 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $463,392 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 365 | $462,557 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,600 | $460,200 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,635 | $458,418 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 945 | $457,824 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,625 | $445,293 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,700 | $443,819 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,703 | $438,062 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,005 | $430,258 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,336 | $430,037 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,817 | $429,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,100 | $429,114 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,741 | $425,759 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $424,950 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,911 | $423,113 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,400 | $422,976 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 4,081 | $422,014 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $420,209 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,861 | $414,732 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,000 | $414,420 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 22,062 | $413,441 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,152 | $410,453 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,224 | $409,867 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,071 | $408,723 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,700 | $407,507 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 45,931 | $407,407 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,746 | $404,415 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,009 | $400,227 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,779 | $399,252 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 860 | $397,517 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 660 | $396,006 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,917 | $395,433 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,500 | $394,800 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,500 | $394,800 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 758 | $394,046 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,022 | $389,821 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,917 | $386,819 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,366 | $384,018 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,800 | $382,704 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 6,680 | $380,492 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,419 | $373,892 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $373,711 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 712 | $367,748 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,086 | $367,524 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,794 | $365,542 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,933 | $363,486 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,585 | $360,736 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 105,300 | $360,126 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 205 | $353,877 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,461 | $351,940 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,000 | $349,650 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,287 | $349,073 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 545 | $346,636 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,000 | $345,720 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 4,435 | $344,876 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $343,572 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $343,572 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,214 | $341,621 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 22,337 | $341,532 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,038 | $340,443 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,432 | $338,826 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,809 | $338,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 576 | $337,582 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,549 | $334,020 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,166 | $332,780 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,000 | $330,590 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,799 | $326,671 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,890 | $325,476 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,544 | $324,434 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,600 | $323,794 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 33,158 | $320,472 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,966 | $319,675 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,360 | $315,343 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,179 | $313,743 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,358 | $311,419 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,826 | $311,166 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,150 | $307,254 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,483 | $307,216 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,282 | $306,527 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,937 | $304,369 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,800 | $301,752 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 31,949 | $300,320 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,522 | $298,932 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,733 | $298,908 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 948 | $296,951 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,150 | $296,734 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 508 | $296,463 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,080 | $293,832 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,421 | $293,384 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,092 | $292,026 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,399 | $290,782 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 545 | $290,174 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,134 | $289,090 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,056 | $284,878 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,652 | $284,791 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,624 | $284,603 | dollars as filed | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,584 | $282,885 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,894 | $281,007 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,305 | $280,581 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,526 | $279,883 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,625 | $278,762 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,470 | $278,697 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 47,073 | $276,318 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,811 | $274,734 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,455 | $274,304 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,213 | $273,995 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,777 | $271,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $267,687 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,861 | $267,425 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,600 | $266,864 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $265,250 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,331 | $265,114 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,882 | $264,985 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133 | $264,793 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,340 | $264,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,182 | $264,033 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,129 | $263,677 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $262,079 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,549 | $261,272 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,112 | $260,986 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,198 | $259,665 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,822 | $259,246 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,311 | $258,900 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,703 | $257,661 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,521 | $257,192 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,955 | $256,906 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,492 | $256,787 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 711 | $255,995 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,318 | $255,126 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $254,744 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,600 | $252,863 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,545 | $252,722 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,340 | $251,933 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,861 | $251,481 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 908 | $250,090 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 893 | $246,593 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,225 | $244,679 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,182 | $244,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,900 | $244,064 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,307 | $239,974 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 70,000 | $239,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,189 | $237,709 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,141 | $236,565 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,643 | $235,782 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,328 | $234,259 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $234,000 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,093 | $233,996 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,500 | $233,905 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,798 | $233,836 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,605 | $232,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,726 | $232,249 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,183 | $230,743 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,092 | $228,864 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,467 | $227,827 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,001 | $227,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-25-000033 | this filing | 2025-02-13 | acceptance time not in the bulk data set |