13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 580 holding rows worth $3,586,788,775.
- Accession
- 0001481986-25-000037
- Filer
- CIK 1481986
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 580 entries on the cover page, a total value of $3,586,788,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,586,788,775 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
- included managerDRW Investments
- 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 | 947,200 | $529,854,208 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,196,300 | $346,414,994 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 971,900 | $161,335,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,155,022 | $125,179,956 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 588,900 | $117,479,661 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 225,200 | $105,600,784 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,135,800 | $98,689,662 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,443,890 | $67,588,490 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 832,300 | $65,626,855 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 272,000 | $57,519,840 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,224,400 | $57,314,164 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 121,500 | $56,973,780 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 246,700 | $54,799,471 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 210,900 | $54,656,844 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 818,800 | $45,844,612 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 412,700 | $44,728,426 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 214,700 | $40,848,822 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 223,982 | $37,181,012 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,400 | $37,143,496 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 141,900 | $36,774,804 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 155,000 | $34,430,150 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 486,200 | $32,930,326 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 751,619 | $32,845,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 349,980 | $30,409,754 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 123,600 | $30,131,208 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,700 | $30,063,143 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 158,100 | $26,219,304 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 349,788 | $24,418,700 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 370,589 | $24,151,285 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 436,126 | $23,537,720 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,514,618 | $23,052,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 104,000 | $21,992,880 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 25,600 | $21,143,296 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 562,528 | $19,007,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,700 | $18,656,883 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 49,100 | $18,431,649 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,200 | $17,982,432 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 858,892 | $16,988,883 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 308,087 | $16,649,021 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,353 | $15,084,993 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,085,717 | $15,004,608 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,014 | $13,885,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,011 | $13,838,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $13,820,730 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 238,557 | $12,977,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,300 | $11,932,365 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 205,278 | $11,308,765 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 612,701 | $11,181,793 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 153,400 | $10,986,508 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 162,600 | $10,773,876 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,600 | $10,335,644 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 44,325 | $9,845,912 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135,400 | $9,402,176 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135,400 | $9,402,176 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 11,022 | $9,103,180 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 541,404 | $8,803,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,300 | $8,706,232 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 34,327 | $8,420,413 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 118,691 | $8,360,594 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 116,900 | $8,234,436 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 38,816 | $8,131,818 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 112,409 | $8,090,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,252 | $8,029,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 140,000 | $8,008,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 110,750 | $7,947,556 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,889,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 37,600 | $7,877,952 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 174,987 | $7,853,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,200 | $7,646,746 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 19,360 | $7,267,550 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,182 | $7,115,769 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,500 | $6,944,490 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59,457 | $6,873,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,865 | $6,474,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,341 | $6,458,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,815 | $6,292,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,900 | $6,282,324 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 165,006 | $6,011,168 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,127 | $6,002,613 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 143,336 | $5,998,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,900 | $5,921,117 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 96,000 | $5,810,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,009 | $5,561,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,350 | $5,530,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,445 | $5,412,854 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,600 | $5,343,394 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 53,174 | $5,338,669 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139,553 | $5,283,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $5,237,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 16,553 | $5,156,616 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 106,710 | $5,146,620 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,412 | $5,111,947 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,800 | $5,048,428 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 118,900 | $4,961,252 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,207 | $4,949,208 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 400,000 | $4,888,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,801 | $4,822,151 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 31,086 | $4,761,753 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 464,895 | $4,737,280 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,960 | $4,625,348 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 126,531 | $4,617,116 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,203 | $4,528,271 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 98,145 | $4,522,521 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,564 | $4,485,972 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,666 | $4,407,490 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,100 | $4,395,446 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 64,323 | $4,356,384 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 223,375 | $4,337,942 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,700 | $4,230,765 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,400 | $4,216,872 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 118,439 | $4,202,215 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $4,198,800 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $4,051,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,500 | $4,009,705 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 109,900 | $3,938,816 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 48,988 | $3,933,246 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,939 | $3,825,407 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 108,881 | $3,801,035 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104,034 | $3,769,151 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,125 | $3,760,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,900 | $3,733,897 | dollars as filed | put |
| VESTAS WIND SYS A/S | K9773J201 | COM | 38,426 | $3,647,395 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,400 | $3,583,826 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 68,770 | $3,561,598 | dollars as filed | |
| Arc Resources Ltd. | 00208D408 | COM | 123,000 | $3,558,390 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 99,998 | $3,494,930 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,556 | $3,491,496 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,383 | $3,462,669 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 52,091 | $3,451,549 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,622 | $3,441,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,586 | $3,345,912 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70,000 | $3,340,400 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 40,619 | $3,338,881 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 322,069 | $3,297,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,943 | $3,290,437 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,025 | $3,263,504 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,634 | $3,221,867 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 88,683 | $3,202,343 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $3,181,567 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 184,344 | $3,174,403 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 100,834 | $3,164,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,662 | $3,151,730 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,900 | $3,137,962 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $3,124,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,522 | $3,079,841 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 175,849 | $3,021,085 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 199,702 | $3,009,509 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42,500 | $2,983,925 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,600 | $2,966,592 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 70,000 | $2,953,300 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,438 | $2,949,638 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 210,000 | $2,908,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,800 | $2,905,076 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,951 | $2,834,180 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,179 | $2,821,931 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,424 | $2,771,787 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,262 | $2,760,309 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,170 | $2,719,981 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,472 | $2,710,428 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,249 | $2,657,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,641,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,500 | $2,628,450 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 22,625 | $2,615,676 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,614 | $2,583,359 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,758 | $2,574,872 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 214,900 | $2,550,863 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,548,000 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 59,475 | $2,545,530 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,553 | $2,545,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,300 | $2,520,631 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 18,217 | $2,518,864 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52,764 | $2,510,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $2,424,578 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,907 | $2,410,089 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 251,000 | $2,389,520 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,303 | $2,331,259 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 142,549 | $2,279,358 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,260 | $2,224,327 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36,574 | $2,199,926 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,602 | $2,188,994 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 216,582 | $2,105,177 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,417 | $2,102,858 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,100 | $2,064,036 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 17,327 | $2,060,700 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 413,172 | $2,045,201 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 164,460 | $2,042,593 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,249 | $2,021,268 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,100 | $1,996,989 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,346 | $1,976,041 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $1,975,650 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $1,974,600 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 38,126 | $1,962,345 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,300 | $1,962,036 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $1,949,199 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,652 | $1,912,735 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,623 | $1,909,381 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,893,000 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 78,952 | $1,864,846 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,305 | $1,854,233 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 48,065 | $1,830,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,654 | $1,810,080 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,245 | $1,804,129 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,733 | $1,795,758 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,303 | $1,760,382 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,628 | $1,740,786 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,100 | $1,726,361 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 191,300 | $1,710,222 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,043 | $1,709,861 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,700 | $1,693,731 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,756 | $1,646,977 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,269 | $1,606,689 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,000 | $1,600,440 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,700 | $1,593,767 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,177 | $1,572,714 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,103 | $1,572,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,100 | $1,572,473 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,160 | $1,570,532 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,000 | $1,565,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,700 | $1,562,307 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9,096 | $1,552,687 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,700 | $1,547,091 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,900 | $1,530,826 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 50,100 | $1,528,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,601 | $1,485,304 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,000 | $1,476,500 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,203 | $1,458,497 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100,858 | $1,438,235 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,917 | $1,433,349 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,992 | $1,429,787 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 60,094 | $1,408,603 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,597 | $1,390,685 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,540 | $1,385,971 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 35,914 | $1,376,942 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,000 | $1,359,540 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $1,349,150 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160,000 | $1,315,200 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,541 | $1,282,766 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110,900 | $1,243,189 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,985 | $1,220,282 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,300 | $1,192,562 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,255 | $1,190,209 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,700 | $1,171,272 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,466 | $1,167,141 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,669 | $1,159,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,406 | $1,150,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $1,149,250 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 50,300 | $1,142,313 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 5,603 | $1,118,893 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,212 | $1,118,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,600 | $1,105,038 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,595 | $1,097,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,503 | $1,087,886 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,100 | $1,086,393 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,178 | $1,083,531 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,058 | $1,081,356 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,200 | $1,080,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,974 | $1,080,065 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,748 | $1,078,862 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,300 | $1,075,410 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,366 | $1,057,169 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,761 | $1,054,673 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,045,400 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,000 | $1,044,640 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,200 | $1,038,284 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,568 | $1,008,821 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,700 | $1,005,998 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 21,189 | $999,697 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,700 | $990,684 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,457 | $990,468 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 105,610 | $989,565 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,875 | $983,141 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,400 | $980,118 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 36,375 | $928,653 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,372 | $914,097 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,666 | $910,119 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,300 | $875,119 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,588 | $872,795 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,564 | $867,394 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,485 | $866,580 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,472 | $862,168 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,728 | $854,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,800 | $851,522 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,809 | $843,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,296 | $836,943 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,901 | $835,569 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,912 | $819,961 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,316 | $810,142 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,018 | $800,356 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,800 | $795,224 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,298 | $794,533 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,716 | $786,293 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 15,595 | $783,804 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,300 | $782,496 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,041 | $773,417 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,940 | $756,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,200 | $753,060 | dollars as filed | call |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,696 | $746,672 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $737,060 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,207 | $718,674 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,596 | $707,617 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 747 | $706,497 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,898 | $705,673 | dollars as filed | |
| RH | 74967X103 | COM | 3,000 | $703,230 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 132,084 | $696,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,800 | $686,840 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 29,280 | $686,030 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,000 | $682,800 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 13,100 | $681,593 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,300 | $672,075 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,800 | $667,708 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,220 | $666,855 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 72,667 | $663,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,731 | $661,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,502 | $653,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,900 | $652,977 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,190 | $635,145 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 73,600 | $634,432 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,571 | $609,034 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,300 | $605,332 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,906 | $603,549 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 317 | $587,756 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,599 | $587,473 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,800 | $580,300 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $578,500 | dollars as filed | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 22,235 | $576,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 35,767 | $570,483 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,521 | $567,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,103 | $560,434 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 43,760 | $554,876 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,736 | $552,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,480 | $543,922 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,709 | $541,001 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 39,800 | $539,290 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,145 | $537,042 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,042 | $533,514 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,819 | $532,504 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,983 | $532,316 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,036 | $529,952 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,700 | $527,460 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,700 | $526,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,418 | $525,038 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,000 | $522,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 786 | $520,827 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,156 | $515,600 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,343 | $512,485 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,532 | $510,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,345 | $508,461 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,958 | $502,402 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,429 | $502,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,516 | $498,841 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,165 | $489,917 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 717 | $482,533 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,676 | $479,681 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,000 | $475,550 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $472,890 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,787 | $468,408 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 950 | $446,319 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,210 | $443,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,245 | $443,212 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,000 | $435,750 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,865 | $433,073 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,400 | $431,936 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,900 | $431,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,130 | $430,399 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,709 | $429,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 858 | $426,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,634 | $426,776 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 37,963 | $424,046 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,764 | $423,948 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,793 | $423,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,500 | $422,100 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,861 | $420,865 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 58,892 | $419,311 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,099 | $418,147 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,748 | $407,808 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $403,578 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,651 | $398,944 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,205 | $396,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,600 | $395,508 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,405 | $393,808 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,562 | $392,242 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,920 | $391,756 | dollars as filed | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,811 | $385,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,900 | $380,285 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,000 | $375,550 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,708 | $368,477 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,499 | $366,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,609 | $364,686 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,988 | $364,446 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 254 | $363,875 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,200 | $361,088 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,743 | $360,923 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 808 | $360,908 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,600 | $358,386 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 2,700 | $358,155 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,605 | $356,197 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,000 | $354,099 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,497 | $346,405 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,104 | $346,033 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 76,285 | $345,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $343,607 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,888 | $342,896 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,611 | $337,236 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,001 | $335,563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 592 | $334,776 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,700 | $334,685 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,200 | $328,698 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 972 | $327,573 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,356 | $325,440 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,238 | $325,111 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 546 | $321,910 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,500 | $319,165 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,684 | $317,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,834 | $312,953 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $312,144 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 631 | $311,505 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $310,995 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,710 | $310,409 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,485 | $307,476 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,739 | $306,585 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,813 | $306,560 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 61,100 | $305,500 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 22,114 | $304,067 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 58,638 | $303,158 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,613 | $302,566 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,182 | $296,880 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 50,000 | $292,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,144 | $290,026 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 92,100 | $287,352 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 3,917 | $284,765 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,150 | $283,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $282,064 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,400 | $280,210 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,380 | $279,524 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,028 | $279,397 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,080 | $277,846 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 459 | $277,052 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 35,200 | $277,024 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 27,743 | $276,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,800 | $276,498 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 601 | $276,129 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,807 | $275,664 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,339 | $274,495 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,644 | $273,349 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,068 | $268,051 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,400 | $266,032 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,900 | $264,335 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 11,487 | $263,741 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,779 | $263,680 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 460 | $262,793 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,225 | $260,289 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,815 | $258,726 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,365 | $257,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $255,825 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 9,360 | $255,803 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,100 | $254,979 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,943 | $254,105 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,561 | $253,898 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,171 | $253,711 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,925 | $253,561 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 953 | $252,821 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,500 | $249,760 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,642 | $247,426 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $245,952 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,297 | $245,494 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,175 | $244,792 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,600 | $244,496 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,388 | $243,981 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,700 | $242,997 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,902 | $242,867 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,807 | $242,320 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,543 | $239,988 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,703 | $239,982 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,523 | $239,141 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,372 | $236,670 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,091 | $236,214 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,131 | $235,169 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,202 | $234,137 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,100 | $234,039 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $233,230 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,815 | $233,025 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,478 | $232,888 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,632 | $232,640 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,967 | $231,374 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,068 | $231,061 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,313 | $230,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $230,415 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,252 | $230,253 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,333 | $230,143 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166 | $229,626 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,343 | $229,426 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $228,483 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,359 | $227,971 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $227,550 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $226,528 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,504 | $225,730 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 518 | $225,309 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,070 | $224,762 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,800 | $222,558 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,710 | $221,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-25-000037 | this filing | 2025-05-15 | acceptance time not in the bulk data set |