13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,089 holding rows worth $4,421,674,820.
- Accession
- 0001481986-25-000039
- Filer
- CIK 1481986
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,089 entries on the cover page, a total value of $4,421,674,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,421,674,820 with VALUE read as dollars as filed, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW Securities LLC
- included managerDRW Investments, LLC
- included managerDRW Singapore Pte., Ltd.
- included managerDRW Europe B.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,162,100 | $466,559,559 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,310,300 | $296,769,847 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,686,300 | $266,418,537 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 340,200 | $251,098,218 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 394,900 | $217,842,636 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 378,500 | $208,795,740 | dollars as filed | put |
| SPY | 78462F103 | SHS | 219,000 | $135,241,698 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 409,000 | $97,628,300 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 631,500 | $77,421,900 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 246,570 | $75,161,933 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,888,024 | $70,139,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,000 | $68,642,370 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 203,700 | $64,707,342 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 259,000 | $55,889,610 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 240,300 | $53,771,931 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 229,509 | $49,525,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 153,400 | $48,729,044 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 198,600 | $43,570,854 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 86,100 | $42,827,001 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 696,429 | $42,628,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 203,600 | $41,772,612 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 484,579 | $41,097,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 238,800 | $37,728,012 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 165,780 | $34,013,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,300 | $32,914,988 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 64,617 | $32,141,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197,513 | $31,197,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 104,900 | $29,289,129 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,318,500 | $29,138,850 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 328,700 | $25,441,380 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 271,395 | $24,236,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,100 | $22,399,719 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170,000 | $21,386,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 634,276 | $20,810,595 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,700 | $19,740,147 | dollars as filed | put |
| VTI | 922908769 | COM | 59,720 | $18,150,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,600 | $17,972,892 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 35,000 | $17,409,350 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 12,900 | $17,274,777 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 187,000 | $16,674,790 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,086 | $16,341,720 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 206,238 | $15,682,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,600 | $15,261,518 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 152,300 | $13,385,647 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 55,300 | $13,162,506 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 44,284 | $12,206,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42,500 | $11,852,400 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,921 | $11,751,130 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,371 | $11,742,528 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 374,772 | $11,216,925 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,039 | $10,249,296 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,918 | $10,065,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,491 | $9,999,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,200 | $9,904,126 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 35,500 | $9,785,575 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,200 | $9,393,780 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,321 | $9,220,529 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 576,172 | $9,109,279 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 166,783 | $8,974,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,667 | $8,927,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 288,851 | $8,705,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,428 | $8,664,658 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,100 | $8,333,578 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6,200 | $8,302,606 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 37,311 | $8,185,660 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,805 | $8,034,507 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,700 | $7,777,383 | dollars as filed | call |
| VESTAS WIND SYS A/S | K9773J201 | COM | 81,511 | $7,745,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,200 | $7,741,512 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 95,012 | $7,614,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,100 | $7,455,283 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,491 | $7,425,005 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 87,000 | $7,405,440 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,190 | $7,378,846 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116,618 | $7,108,450 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,223 | $7,068,525 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,279 | $6,692,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,162 | $6,593,263 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,084 | $6,537,259 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,200 | $6,422,270 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 302,877 | $6,420,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,545 | $6,368,683 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,478 | $6,247,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,542 | $6,228,287 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,767 | $6,228,127 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 144,822 | $6,225,897 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,394 | $6,131,310 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,203 | $5,833,270 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,994 | $5,706,019 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,200 | $5,688,138 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 80,700 | $5,566,686 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,600 | $5,543,664 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,524 | $5,535,540 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,763 | $5,487,943 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,100 | $5,455,008 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 29,193 | $5,383,463 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,809 | $5,230,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,666 | $5,202,308 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,298 | $5,050,274 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,982 | $5,047,746 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 120,500 | $5,030,875 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,000 | $4,995,060 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,615 | $4,987,798 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,300 | $4,875,449 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 128,470 | $4,874,151 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,800 | $4,777,284 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,494 | $4,720,403 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 163,100 | $4,720,114 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,879 | $4,652,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,350 | $4,538,933 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,600 | $4,487,808 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,399 | $4,324,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,800 | $4,218,883 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,149 | $4,208,451 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,933 | $4,206,751 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,300 | $4,163,569 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 139,784 | $4,125,025 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 114,802 | $4,108,763 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 168,600 | $4,105,578 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 21,066 | $4,082,801 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 231,787 | $4,037,729 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,800 | $4,034,564 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 13,900 | $4,029,749 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $4,028,000 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,958 | $3,868,744 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 197,699 | $3,867,783 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,886 | $3,806,699 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 272,742 | $3,802,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,100 | $3,777,027 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,053 | $3,750,177 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,043 | $3,740,309 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,451 | $3,688,895 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,331 | $3,680,905 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,158 | $3,676,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,900 | $3,675,210 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 90,000 | $3,630,600 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,693 | $3,620,035 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,556 | $3,604,131 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,184 | $3,597,490 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,619 | $3,462,441 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,300 | $3,415,339 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,600 | $3,361,446 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $3,351,979 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,887 | $3,326,857 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 100,834 | $3,286,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,300 | $3,266,802 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 5,800 | $3,259,252 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,600 | $3,255,650 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,200 | $3,239,494 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 46,164 | $3,219,477 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,205 | $3,212,819 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,500 | $3,184,875 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,443 | $3,144,747 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,500 | $3,131,310 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,600 | $3,130,352 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 47,700 | $3,108,132 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 11,700 | $3,011,463 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,600 | $2,993,508 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 20,829 | $2,982,504 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 140,066 | $2,915,957 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,707 | $2,905,372 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,885,000 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 41,640 | $2,870,245 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,939 | $2,865,570 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,900 | $2,827,202 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,910 | $2,797,718 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,500 | $2,728,355 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 62,650 | $2,720,263 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,000 | $2,701,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,712 | $2,684,717 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,713 | $2,650,608 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 190,599 | $2,644,751 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,090 | $2,627,448 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,279 | $2,627,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,885 | $2,570,004 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 250,000 | $2,557,500 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 96,038 | $2,517,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,189 | $2,501,092 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,000 | $2,490,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,000 | $2,480,850 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,000 | $2,461,470 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 62,537 | $2,448,948 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,114 | $2,434,037 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36,574 | $2,421,198 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,986 | $2,387,487 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 40,776 | $2,383,316 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,000 | $2,381,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,200 | $2,377,262 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,463 | $2,346,852 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,000 | $2,334,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,212 | $2,320,941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,308 | $2,319,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,390 | $2,314,803 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,242 | $2,286,191 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,898 | $2,281,972 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 35,091 | $2,263,369 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,500 | $2,234,790 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,863 | $2,231,203 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 33,847 | $2,226,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,666 | $2,223,005 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,957 | $2,187,486 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,342 | $2,166,959 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,894 | $2,136,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,055 | $2,119,734 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,200 | $2,110,598 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,700 | $2,072,536 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,371 | $2,062,883 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,097 | $2,054,445 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,299 | $2,046,114 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37,672 | $2,024,870 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $2,021,150 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,528 | $1,993,536 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,550 | $1,981,294 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,400 | $1,974,361 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 12,200 | $1,942,972 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 6,540 | $1,925,742 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 42,376 | $1,812,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,300 | $1,799,638 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,882 | $1,774,719 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,171 | $1,771,157 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,408 | $1,720,702 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,391 | $1,715,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,364 | $1,712,508 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 413,172 | $1,677,478 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,374 | $1,650,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,142 | $1,640,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,457 | $1,623,475 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,182 | $1,607,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,963 | $1,588,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,400 | $1,577,718 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,555,840 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,943 | $1,553,635 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,203 | $1,551,014 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,958 | $1,548,900 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $1,515,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,300 | $1,509,345 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,134 | $1,500,397 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 107,655 | $1,497,373 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,269 | $1,496,410 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,133 | $1,459,776 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,125 | $1,432,996 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,979 | $1,429,995 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,600 | $1,412,866 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 13,547 | $1,405,907 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,153 | $1,398,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,100 | $1,390,719 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 13,869 | $1,369,563 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54,949 | $1,364,383 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127,162 | $1,355,546 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,126 | $1,353,968 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,000 | $1,348,600 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,501 | $1,337,759 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,742 | $1,329,958 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,298 | $1,325,907 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,627 | $1,308,698 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,075 | $1,291,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,639 | $1,290,925 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,600 | $1,270,368 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,747 | $1,256,524 | dollars as filed | |
| EMERA INC | 290876101 | COM | 20,000 | $1,247,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $1,241,550 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 11,088 | $1,240,747 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,477 | $1,227,951 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,551 | $1,214,479 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,100 | $1,200,192 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,314 | $1,199,978 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,493 | $1,198,430 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200,645 | $1,195,844 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $1,166,880 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 9,400 | $1,158,550 | dollars as filed | put |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1,048 | $1,153,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $1,145,298 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 7,649 | $1,144,137 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,477 | $1,130,853 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $1,130,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,085 | $1,114,968 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,599 | $1,114,166 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,390 | $1,112,078 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,398 | $1,112,067 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 66,169 | $1,111,639 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,360 | $1,109,438 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,735 | $1,108,933 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,786 | $1,108,927 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,023 | $1,105,039 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,000 | $1,102,200 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,226 | $1,098,177 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,707 | $1,096,126 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,481 | $1,093,252 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 83,100 | $1,086,864 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,247 | $1,049,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,084 | $1,046,527 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,282 | $1,030,219 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 155,000 | $1,023,000 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,210 | $1,017,222 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,682 | $1,014,832 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,800 | $1,013,248 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,000 | $997,440 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 48,110 | $996,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,585 | $993,654 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,414 | $986,298 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,398 | $984,155 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 74,800 | $982,872 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,446 | $968,975 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111,000 | $966,810 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,187 | $964,224 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,149 | $952,623 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,717 | $951,218 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,900 | $949,965 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 11,800 | $946,513 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,405 | $927,813 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,061 | $923,854 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,095 | $916,695 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,448 | $914,777 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,994 | $914,713 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,724 | $895,149 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,780 | $889,933 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,300 | $886,775 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,441 | $883,413 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,000 | $872,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,551 | $865,556 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 127,452 | $865,399 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,554 | $863,526 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,836 | $862,707 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,500 | $857,990 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,932 | $854,052 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,344 | $853,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,024 | $840,879 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,170 | $840,748 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,160 | $836,971 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,140 | $836,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,155 | $833,726 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,421 | $819,736 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,356 | $814,565 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,073 | $812,850 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,614 | $809,522 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,400 | $800,128 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 7,413 | $796,230 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,094 | $792,074 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,007 | $790,904 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,163 | $779,567 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,556 | $776,662 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,352 | $775,341 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,365 | $773,491 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 248,100 | $769,110 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,631 | $767,357 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,960 | $761,342 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,700 | $759,605 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,953 | $758,624 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,500 | $752,020 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 9,400 | $747,582 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 288,639 | $747,575 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,675 | $747,083 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,773 | $746,369 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 29,153 | $743,693 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,739 | $732,208 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,336 | $727,147 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,358 | $726,638 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,321 | $725,273 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,483 | $724,519 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,400 | $720,518 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 8,063 | $719,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 7,207 | $719,006 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,205 | $715,446 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,467 | $713,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,353 | $712,279 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,326 | $710,516 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,352 | $710,381 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,201 | $709,486 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,900 | $707,817 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,462 | $707,541 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $707,472 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,113 | $697,396 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,400 | $695,776 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,021 | $695,071 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38,300 | $690,932 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,541 | $688,244 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,243 | $686,419 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,500 | $682,380 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,659 | $682,110 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,443 | $679,387 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44,687 | $678,348 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,311 | $675,587 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,865 | $673,997 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,519 | $671,258 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,424 | $669,778 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 91,509 | $665,361 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,827 | $662,176 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,239 | $661,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,566 | $659,528 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,191 | $654,512 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,164 | $652,282 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,200 | $650,992 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,644 | $650,273 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,403 | $649,719 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,743 | $649,048 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,264 | $648,171 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,683 | $645,928 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,304 | $644,962 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,890 | $644,596 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,877 | $641,798 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,580 | $641,749 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,220 | $640,562 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,740 | $636,138 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,866 | $635,722 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,842 | $630,148 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 859 | $629,458 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,224 | $627,628 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 24,184 | $626,196 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,804 | $619,507 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,010 | $617,294 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,480 | $616,963 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,184 | $616,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,010 | $615,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $613,557 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,936 | $609,805 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,149 | $607,993 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,012 | $607,091 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,716 | $606,641 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,200 | $603,508 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,129 | $600,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,887 | $599,424 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,039 | $598,283 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,122 | $598,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $597,751 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 16,338 | $595,683 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,900 | $595,546 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,413 | $591,464 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,328 | $589,992 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,509 | $589,213 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,223 | $588,339 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,330 | $587,419 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,215 | $583,686 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,484 | $583,441 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,115 | $582,422 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 67,777 | $582,204 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 51,349 | $580,757 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,348 | $579,624 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,107 | $578,564 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,873 | $578,363 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,156 | $577,472 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,150 | $577,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,196 | $575,967 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,977 | $573,098 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,124 | $572,599 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,263 | $571,513 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,735 | $570,782 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,868 | $568,315 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,481 | $567,981 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,714 | $565,554 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,675 | $563,403 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,833 | $562,755 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,791 | $561,797 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 767 | $560,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,900 | $560,082 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,170 | $559,159 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,966 | $558,494 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,654 | $557,307 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,142 | $557,261 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,927 | $555,139 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,941 | $555,039 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,671 | $551,238 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,099 | $550,990 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,985 | $550,669 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,045 | $548,607 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,951 | $546,301 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,579 | $545,070 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,427 | $541,953 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,630 | $540,897 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,054 | $538,503 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93,387 | $535,107 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,030 | $532,845 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,619 | $531,546 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,612 | $529,830 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $529,480 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,970 | $526,971 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,207 | $526,457 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,906 | $524,393 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,655 | $520,968 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,300 | $515,902 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,662 | $514,505 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,995 | $513,246 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,936 | $511,748 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,160 | $510,659 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,873 | $510,215 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,050 | $508,055 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,341 | $507,029 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,598 | $502,560 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,094 | $501,079 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,220 | $500,212 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,703 | $499,977 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,300 | $498,030 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,276 | $496,395 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,539 | $494,664 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 82,985 | $490,441 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,483 | $489,429 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,846 | $489,350 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,173 | $488,832 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,267 | $488,745 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,507 | $486,747 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,398 | $486,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-25-000039 | this filing | 2025-08-14 | acceptance time not in the bulk data set |