13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,262 holding rows worth $5,453,878,562.
- Accession
- 0001481986-25-000045
- Filer
- CIK 1481986
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,262 entries on the cover page, a total value of $5,453,878,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,453,878,562 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
- 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 Russell 2000 ETF | 464287655 | SHS | 3,991,400 | $963,312,415 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 784,300 | $255,582,193 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,864,314 | $251,180,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 395,000 | $236,842,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 740,300 | $200,776,763 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,881,400 | $187,291,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 633,300 | $128,988,010 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 482,200 | $116,377,523 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 873,331 | $115,860,457 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 2,987,628 | $94,089,368 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 497,900 | $83,305,142 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,261,900 | $82,023,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 164,600 | $73,192,517 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 110,900 | $66,495,640 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,881,857 | $63,856,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 140,300 | $62,387,060 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 122,300 | $59,973,474 | dollars as filed | put |
| VESTAS WIND SYS A/S | K9773J201 | COM | 500,000 | $59,900,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 77,723 | $51,725,977 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 625,000 | $50,592,499 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 206,200 | $38,478,569 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 159,035 | $38,382,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 123,500 | $34,798,842 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 837,266 | $34,453,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,800 | $33,548,004 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 129,100 | $32,877,897 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 100,700 | $31,267,249 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90,800 | $29,260,572 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 152,700 | $28,495,041 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 188,600 | $26,737,822 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,800 | $23,048,538 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 43,900 | $22,752,272 | dollars as filed | call |
| VWO | 922042858 | SHS | 400,000 | $21,658,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,400 | $21,582,187 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,972 | $21,267,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,184 | $18,381,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $17,232,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,717 | $17,191,302 | dollars as filed | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 138,228 | $16,559,714 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 247,780 | $16,312,844 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 144,451 | $16,092,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,379 | $15,775,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,498 | $15,610,530 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 259,900 | $15,591,920 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 2,567,615 | $15,272,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 649,434 | $15,092,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,212 | $15,049,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,084 | $14,948,182 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 273,045 | $14,686,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,066 | $14,346,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 275,443 | $14,213,145 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 106,300 | $14,102,289 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,500 | $14,066,573 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 83,382 | $13,947,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,400 | $13,919,536 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,500 | $13,750,994 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 25,835 | $13,389,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,000 | $13,242,840 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 157,735 | $13,088,850 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93,293 | $12,900,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,000 | $12,644,823 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90,996 | $12,542,979 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 168,486 | $12,049,613 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,385 | $11,379,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,614 | $11,373,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,385 | $11,343,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,300 | $11,339,009 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 327,819 | $11,298,281 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 164,707 | $11,183,111 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,440 | $10,815,670 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $10,460,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,596 | $10,316,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,611 | $10,190,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,100 | $10,002,142 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 259,404 | $9,889,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,523 | $9,868,298 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 366,225 | $9,851,086 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,500 | $9,577,785 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,500 | $9,577,785 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 148,200 | $9,171,801 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,000 | $9,073,845 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 15,791 | $8,987,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,600 | $8,913,933 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 129,879 | $8,804,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,481 | $8,402,916 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30,121 | $8,169,116 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 98,358 | $8,075,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,300 | $8,016,813 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,359 | $7,784,542 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 197,100 | $7,713,114 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $7,638,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 23,318 | $7,598,706 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,582 | $7,575,407 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 79,244 | $7,542,285 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,374 | $7,470,974 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,600 | $7,458,060 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,873 | $7,206,820 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 324,800 | $7,189,123 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,274 | $6,999,684 | dollars as filed | |
| Intel Corp | 458140100 | COM | 208,700 | $6,996,667 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 21,718 | $6,743,417 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 966,343 | $6,603,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,100 | $6,588,010 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $6,578,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 196,848 | $6,452,449 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,080 | $6,427,589 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 75,946 | $6,343,769 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,600 | $6,316,158 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 35,000 | $6,217,855 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 117,707 | $6,139,714 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,411 | $6,108,856 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 268,321 | $6,094,374 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,974 | $6,063,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,708 | $5,962,443 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,200 | $5,891,288 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 7,200 | $5,493,916 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 160,467 | $5,491,501 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,000 | $5,312,230 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,954 | $5,311,157 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,318 | $5,188,280 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117,302 | $5,144,907 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,800 | $5,144,158 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 274,736 | $5,141,684 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 96,555 | $5,030,418 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85,200 | $5,015,196 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 62,578 | $4,928,643 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,613 | $4,893,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $4,862,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,254 | $4,839,728 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,265 | $4,825,315 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,292 | $4,814,477 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 141,433 | $4,651,731 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56,053 | $4,554,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,963 | $4,550,031 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 230,614 | $4,511,732 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,213 | $4,457,058 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 140,388 | $4,417,469 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,143 | $4,372,958 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,248 | $4,361,547 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $4,357,917 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,516 | $4,338,507 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,500 | $4,315,030 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 151,649 | $4,267,933 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,960 | $4,224,675 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55,580 | $4,215,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $4,200,504 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,000 | $4,197,750 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,364 | $4,122,447 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,955 | $4,114,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,500 | $4,016,722 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 184,665 | $3,976,576 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,571 | $3,946,018 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,382 | $3,941,965 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,686 | $3,869,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,887 | $3,860,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,926 | $3,854,938 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,051 | $3,851,731 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,451 | $3,818,607 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 90,779 | $3,816,621 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,447 | $3,806,477 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,500 | $3,595,455 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,400 | $3,589,528 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 37,744 | $3,576,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,905 | $3,514,311 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,086 | $3,514,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $3,480,417 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,000 | $3,437,160 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 75,149 | $3,408,533 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,102 | $3,354,172 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,433 | $3,325,422 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,077 | $3,309,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,287 | $3,301,397 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,062 | $3,280,395 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,016 | $3,263,262 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,900 | $3,253,332 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,364 | $3,251,703 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 202,634 | $3,240,928 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,045 | $3,225,266 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,588 | $3,211,932 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,800 | $3,202,966 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,500 | $3,190,350 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,580 | $3,180,140 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,637 | $3,163,556 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,377 | $3,133,989 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,000 | $3,095,015 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52,166 | $3,090,626 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,100 | $3,061,554 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,470 | $3,060,408 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,036 | $3,036,540 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65,740 | $3,013,784 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,400 | $2,997,946 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,200 | $2,978,588 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,581 | $2,972,256 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 250,000 | $2,955,000 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 100,834 | $2,937,496 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,884,200 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,980 | $2,788,419 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,280 | $2,769,606 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,599 | $2,757,986 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 119,483 | $2,750,618 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,480 | $2,733,075 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,437 | $2,721,454 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,900 | $2,630,429 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149,691 | $2,587,558 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,100 | $2,580,732 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $2,550,364 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50,283 | $2,529,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,100 | $2,526,426 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 102,052 | $2,477,822 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $2,451,900 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $2,441,334 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 21,458 | $2,441,319 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,959 | $2,435,761 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,846 | $2,430,471 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,993 | $2,429,236 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,311 | $2,393,274 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67,124 | $2,387,063 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,781 | $2,367,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $2,365,436 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,852 | $2,357,442 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,294 | $2,350,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $2,332,237 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,060 | $2,329,176 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,645 | $2,318,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,900 | $2,311,268 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,900 | $2,295,142 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,800 | $2,292,096 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 21,872 | $2,282,736 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,000 | $2,271,420 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,747 | $2,266,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,400 | $2,262,757 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 20,156 | $2,260,737 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,524 | $2,241,485 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,597 | $2,241,115 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,920 | $2,238,470 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 67,500 | $2,213,932 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 100,000 | $2,213,400 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,630 | $2,204,870 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,600 | $2,203,104 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,802 | $2,200,751 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 58,214 | $2,185,353 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,746 | $2,182,726 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,352 | $2,181,706 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,914 | $2,174,492 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,622 | $2,156,418 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135,000 | $2,154,600 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,935 | $2,122,599 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,958 | $2,103,903 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66,700 | $2,100,583 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,100 | $2,097,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,362 | $2,089,909 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,423 | $2,085,519 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,051 | $2,071,538 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,600 | $2,070,019 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,354 | $2,061,146 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,180 | $2,055,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,200 | $2,051,532 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,757 | $2,032,063 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,100 | $2,021,089 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,622 | $2,015,131 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 170,599 | $1,995,667 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,071 | $1,988,351 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,712 | $1,981,493 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,514 | $1,963,001 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $1,942,909 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,600 | $1,942,179 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,316 | $1,938,378 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,582 | $1,936,207 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,159 | $1,933,943 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,821 | $1,931,192 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,300 | $1,914,012 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,307 | $1,906,028 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,569 | $1,888,997 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,150 | $1,880,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,700 | $1,876,466 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 16,382 | $1,830,197 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,464 | $1,819,719 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,041 | $1,797,289 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,864 | $1,757,442 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 109,664 | $1,750,237 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,889 | $1,723,185 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,157 | $1,711,464 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,040 | $1,693,039 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,706 | $1,690,560 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,570 | $1,666,339 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 49,200 | $1,661,533 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,890 | $1,654,530 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,000 | $1,642,440 | dollars as filed | put |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 19,257 | $1,639,733 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 54,256 | $1,613,139 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,100 | $1,598,820 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,939 | $1,597,694 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,347 | $1,595,568 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,754 | $1,595,072 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,000 | $1,585,800 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 3,324 | $1,579,980 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,427 | $1,577,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,255 | $1,568,389 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 325,605 | $1,554,438 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,125 | $1,552,563 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,779 | $1,548,853 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,900 | $1,545,293 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $1,541,584 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 11,780 | $1,536,029 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,516 | $1,503,339 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,800 | $1,496,329 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,440 | $1,493,489 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,699 | $1,486,760 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 100,000 | $1,476,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,414 | $1,471,842 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,246 | $1,467,634 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $1,461,339 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 21,800 | $1,459,946 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $1,451,300 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,584 | $1,442,781 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,786 | $1,430,924 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,800 | $1,424,469 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,960 | $1,421,144 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,100 | $1,417,321 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,073 | $1,414,462 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,816 | $1,397,513 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,000 | $1,386,399 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 25,197 | $1,370,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,501 | $1,365,493 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,260 | $1,336,203 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,577 | $1,333,133 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 180,000 | $1,331,460 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,447 | $1,325,155 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,334 | $1,322,204 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,877 | $1,316,975 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,178 | $1,316,676 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,742 | $1,316,249 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,333 | $1,310,174 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,854 | $1,309,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,106 | $1,307,194 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,175 | $1,298,028 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,957 | $1,292,383 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,278 | $1,287,091 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,831 | $1,276,682 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,274 | $1,276,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 9,757 | $1,276,196 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,270 | $1,265,593 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,600 | $1,261,041 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 3,380 | $1,249,092 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,196 | $1,244,063 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,494 | $1,231,265 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 43,297 | $1,230,067 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 228 | $1,229,422 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,123 | $1,228,348 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,243 | $1,222,513 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,600 | $1,215,082 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,782 | $1,211,790 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,995 | $1,207,003 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,756 | $1,202,040 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,555 | $1,194,312 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,364 | $1,186,936 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 37,600 | $1,184,136 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 8,952 | $1,175,585 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,005 | $1,174,634 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,455 | $1,171,639 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,052 | $1,168,920 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,800 | $1,166,670 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,877 | $1,165,616 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 76,118 | $1,158,211 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 21,201 | $1,138,281 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,023 | $1,137,873 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,514 | $1,134,110 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,313 | $1,132,795 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,000 | $1,126,424 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 47,849 | $1,124,451 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 12,419 | $1,122,329 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 34,044 | $1,092,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,000 | $1,090,557 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,850 | $1,084,989 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,571 | $1,083,747 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,893 | $1,082,572 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,149 | $1,077,795 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,900 | $1,076,551 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,400 | $1,072,281 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,729 | $1,071,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,058,505 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 3,714 | $1,044,379 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,156 | $1,036,191 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,566 | $1,035,194 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,430 | $1,031,692 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,884 | $1,022,420 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,486 | $1,015,845 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 73,381 | $1,015,372 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 46,161 | $1,010,787 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 192,436 | $1,000,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,405 | $997,949 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,600 | $991,884 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 46,746 | $988,397 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,109 | $982,455 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,824 | $963,391 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $963,330 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,257 | $958,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,081 | $958,329 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,086 | $957,823 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,823 | $952,635 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,740 | $945,705 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,758 | $945,609 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,465 | $944,936 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,734 | $943,507 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,063 | $941,286 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,380 | $939,974 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $936,692 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,015 | $926,031 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 113,702 | $925,989 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,086 | $913,206 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,653 | $906,044 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,300 | $900,299 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $895,000 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,000 | $890,505 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 46,800 | $889,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,600 | $885,661 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,600 | $884,419 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,800 | $883,055 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,822 | $874,835 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 23,400 | $874,692 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,496 | $872,511 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,083 | $866,407 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 72,018 | $864,288 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,998 | $862,699 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,434 | $859,826 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,717 | $856,093 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,673 | $855,297 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,976 | $854,147 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,950 | $844,002 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,276 | $837,728 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,545 | $836,199 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,390 | $835,032 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,119 | $824,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,165 | $823,891 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,105 | $823,427 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 846 | $819,288 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,600 | $818,422 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 52,800 | $815,865 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,800 | $815,464 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 10,081 | $814,010 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,300 | $811,520 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,986 | $810,337 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,856 | $809,075 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,236 | $797,630 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 105,316 | $788,079 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 88,363 | $787,049 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,949 | $783,796 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,804 | $783,328 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,305 | $781,392 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,400 | $780,354 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,949 | $772,448 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 44,500 | $768,159 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,980 | $767,877 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,150 | $766,210 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64,625 | $760,636 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,103 | $754,587 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,289 | $747,999 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,410 | $747,934 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,304 | $740,319 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,567 | $737,721 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,882 | $737,039 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,738 | $736,755 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,119 | $733,464 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,284 | $729,390 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,010 | $723,216 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 872 | $719,174 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 257,441 | $717,488 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,828 | $716,912 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,318 | $709,637 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,561 | $709,090 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,800 | $706,341 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,242 | $702,506 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,900 | $699,814 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,734 | $699,714 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,507 | $698,867 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,757 | $689,322 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,243 | $687,896 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,200 | $687,889 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 31,950 | $687,851 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,217 | $687,428 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,426 | $676,357 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,652 | $675,519 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,375 | $673,721 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,960 | $673,467 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,731 | $672,609 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,600 | $668,544 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 4,200 | $668,207 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 4,200 | $668,207 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 35,947 | $667,356 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,087 | $662,101 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,488 | $659,102 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,211 | $658,931 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,359 | $657,750 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,345 | $652,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $651,763 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 18,743 | $651,375 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,188 | $650,781 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,384 | $650,012 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,315 | $647,693 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,408 | $647,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-25-000045 | this filing | 2025-11-14 | acceptance time not in the bulk data set |