13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,204 holding rows worth $3,780,835,934.
- Accession
- 0001481986-26-000001
- Filer
- CIK 1481986
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,204 entries on the cover page, a total value of $3,780,835,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,780,835,934 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 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 | 2,864,500 | $705,125,320 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 536,400 | $329,515,884 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,565,000 | $177,002,250 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,554,000 | $125,299,020 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99,000 | $105,916,140 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 170,600 | $76,722,232 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 168,600 | $75,822,792 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700,000 | $60,039,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 183,700 | $49,940,682 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 542,000 | $49,826,060 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 982,000 | $48,756,300 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,098 | $39,273,528 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 601,395 | $38,206,624 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 740,959 | $36,788,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,000 | $36,141,760 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 198,700 | $33,987,635 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,500 | $33,847,000 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 349,500 | $32,129,535 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 578,179 | $31,250,574 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 358,471 | $30,340,985 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 574,000 | $29,153,460 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 147,900 | $27,583,350 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 82,500 | $22,428,450 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 403,742 | $22,084,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,200 | $19,246,800 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 673,706 | $18,688,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,512 | $18,351,132 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $17,365,000 | dollars as filed | call |
| VESTAS WIND SYS A/S | K9773J201 | COM | 100,038 | $17,346,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 196,700 | $16,715,566 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 171,000 | $16,715,250 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 232,691 | $15,906,756 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,300 | $15,614,203 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 29,000 | $14,024,980 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 43,382 | $13,978,548 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $13,560,000 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 411,908 | $13,489,987 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,100 | $13,267,809 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114,875 | $12,658,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,655 | $12,424,382 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 506,269 | $12,337,775 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,100 | $11,749,275 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,200 | $11,486,160 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,300 | $11,390,940 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,342 | $11,360,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,353 | $10,944,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 192,370 | $10,577,715 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,218 | $10,527,779 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,800 | $10,484,628 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,400 | $10,454,200 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $10,158,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,252 | $9,983,766 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 113,079 | $9,755,325 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 434,344 | $9,742,335 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 294,282 | $9,667,163 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,898 | $9,606,191 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 133,512 | $9,256,386 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 270,000 | $9,193,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 39,800 | $9,186,636 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,160 | $9,147,305 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 154,931 | $9,049,519 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 117,283 | $8,847,829 | dollars as filed | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 72,500 | $8,729,000 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,911,469 | $8,725,855 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,100 | $8,587,816 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 116,406 | $8,562,825 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 192,321 | $8,494,818 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,200 | $8,387,639 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 100,239 | $8,301,793 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102,257 | $8,256,230 | dollars as filed | |
| VTI | 922908769 | COM | 24,477 | $8,206,403 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,893 | $8,172,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,380 | $8,125,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,300 | $8,064,130 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 335,930 | $8,028,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 228,824 | $7,947,057 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100,000 | $7,930,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52,010 | $7,902,919 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,700 | $7,856,470 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 21,800 | $7,850,834 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 102,361 | $7,802,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,431 | $7,716,543 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 262,193 | $7,614,084 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,203 | $7,537,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 124,042 | $7,461,126 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 82,848 | $7,380,099 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,518 | $7,264,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,200 | $7,261,600 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,732 | $7,156,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,200 | $7,090,616 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,394 | $6,944,125 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 93,767 | $6,931,256 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,012 | $6,883,083 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,361 | $6,873,571 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,900 | $6,722,318 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 77,005 | $6,694,044 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 65,093 | $6,618,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,664 | $6,607,410 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,000 | $6,524,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,536 | $6,500,760 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 82,740 | $6,333,747 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,313,000 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,398 | $6,271,863 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 400,000 | $6,244,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,826 | $6,041,312 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 456,418 | $6,029,281 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 159,999 | $6,012,762 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 353,412 | $5,916,116 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 153,500 | $5,877,515 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 261,525 | $5,777,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,900 | $5,559,359 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 5,166 | $5,546,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,900 | $5,470,777 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,500 | $5,318,075 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 17,055 | $5,203,573 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 375,000 | $5,167,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,233 | $5,135,917 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,971 | $5,131,316 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,400 | $5,065,536 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 202,763 | $4,884,560 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 55,125 | $4,879,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $4,836,060 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,483 | $4,732,832 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,034,728 | $4,645,928 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,611 | $4,630,843 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,205 | $4,559,367 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 445,055 | $4,499,506 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 296,300 | $4,444,500 | dollars as filed | call |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 83,540 | $4,402,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,900 | $4,362,498 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 50,500 | $4,252,605 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 139,436 | $4,155,192 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,393 | $4,143,757 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $4,134,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 40,597 | $4,049,103 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 132,058 | $4,005,319 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,400 | $3,954,763 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 82,241 | $3,911,381 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 611,752 | $3,902,977 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,012 | $3,842,400 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 97,499 | $3,776,136 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,980 | $3,737,420 | dollars as filed | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 30,808 | $3,709,283 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 108,912 | $3,708,453 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $3,708,062 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,296 | $3,685,177 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,850 | $3,640,320 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,000 | $3,618,300 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 65,021 | $3,600,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,900 | $3,574,945 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 16,000 | $3,556,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,400 | $3,515,684 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 10,131 | $3,506,339 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,981 | $3,499,299 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 81,912 | $3,301,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,440 | $3,267,720 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 420,782 | $3,244,229 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 109,536 | $3,243,360 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 59,808 | $3,153,077 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 226,092 | $3,135,896 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 48,642 | $3,061,527 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59,538 | $2,919,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,398 | $2,917,569 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,897 | $2,902,686 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,500 | $2,891,160 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,233 | $2,852,708 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,400 | $2,844,948 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,300 | $2,842,249 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,284 | $2,831,672 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 189,692 | $2,813,132 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,168 | $2,812,082 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,600 | $2,772,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,654 | $2,715,625 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,873 | $2,710,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $2,673,254 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,969 | $2,619,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,720 | $2,613,241 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 203,824 | $2,596,717 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,582 | $2,555,897 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,000 | $2,542,950 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 158,499 | $2,513,794 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,340 | $2,501,175 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,800 | $2,452,158 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,129 | $2,435,516 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 203,796 | $2,414,982 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 160,786 | $2,408,574 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,700 | $2,372,027 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,700 | $2,372,027 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 84,344 | $2,366,692 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,800 | $2,366,544 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 12,100 | $2,358,411 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,702 | $2,232,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,479 | $2,221,081 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,469 | $2,213,606 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,736 | $2,210,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,942 | $2,198,242 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 410 | $2,195,685 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,900 | $2,171,664 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,200 | $2,145,852 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,400 | $2,064,432 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 79,805 | $2,058,170 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 450,000 | $2,029,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,864 | $2,017,802 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 124,792 | $2,009,151 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 272,706 | $1,952,574 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,800 | $1,940,788 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,904 | $1,931,514 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,300 | $1,861,100 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,531 | $1,859,933 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,443 | $1,856,243 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,280 | $1,854,886 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,400 | $1,826,514 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,615 | $1,813,816 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,694 | $1,813,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,800 | $1,801,388 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,452 | $1,797,997 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 93,420 | $1,780,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,180 | $1,762,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,215 | $1,759,324 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,519 | $1,747,889 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $1,723,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 4,900 | $1,714,951 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 810,147 | $1,612,192 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100,000 | $1,598,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,532 | $1,580,644 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,500 | $1,578,250 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,777 | $1,576,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,675 | $1,563,448 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,500 | $1,558,575 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,400 | $1,539,956 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 29,700 | $1,496,880 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,400 | $1,495,984 | dollars as filed | call |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 26,305 | $1,491,493 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,746 | $1,481,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,600 | $1,481,316 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,141 | $1,472,375 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,376 | $1,472,127 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,162 | $1,459,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,011 | $1,449,555 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,054 | $1,433,050 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,376 | $1,419,389 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,024 | $1,415,195 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,500 | $1,411,280 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,400 | $1,403,904 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,094 | $1,372,280 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,591 | $1,357,030 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,942 | $1,353,112 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,357 | $1,346,020 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,754 | $1,344,453 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 55,000 | $1,326,600 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 270,733 | $1,326,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,879 | $1,320,855 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,457 | $1,316,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,000 | $1,292,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,289,616 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 31,750 | $1,282,700 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,700 | $1,274,973 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,700 | $1,265,652 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,800 | $1,259,296 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,649 | $1,253,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,548 | $1,247,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,611 | $1,218,260 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 60,256 | $1,217,171 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,000 | $1,206,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,171 | $1,201,326 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 592 | $1,189,189 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,330 | $1,188,534 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,283 | $1,173,463 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,494 | $1,169,829 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,151 | $1,159,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $1,157,860 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 7,442 | $1,147,109 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,674 | $1,137,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,405 | $1,135,978 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,178 | $1,124,580 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,927 | $1,121,896 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,098 | $1,119,081 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,078 | $1,111,694 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,093 | $1,109,913 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 234,900 | $1,108,728 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 18,908 | $1,106,874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,132 | $1,105,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,100 | $1,086,131 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,203 | $1,085,273 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 34,044 | $1,084,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,066 | $1,082,571 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,247 | $1,048,664 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,174 | $1,017,826 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,444 | $1,017,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,800 | $1,012,608 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 5,900 | $1,009,962 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,902 | $1,009,798 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,736 | $1,008,746 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,000 | $1,007,790 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,353 | $1,004,545 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,988 | $1,004,345 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,193 | $999,116 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,067 | $988,107 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,900 | $967,725 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,969 | $965,479 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,988 | $964,938 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,507 | $964,199 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,624 | $952,506 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,522 | $946,869 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,461 | $944,786 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,032 | $944,111 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,500 | $941,490 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 32,941 | $940,136 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,851 | $937,952 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $937,520 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 4,125 | $934,230 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 76,827 | $934,216 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 31,272 | $934,094 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,211 | $930,328 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,402 | $926,830 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,265 | $926,142 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,239 | $925,981 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 273 | $925,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $924,126 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,441 | $923,603 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,600 | $917,580 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,841 | $911,402 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,300 | $911,053 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,762 | $898,731 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,941 | $892,750 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 70,674 | $889,785 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,959 | $888,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,515 | $885,005 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,447 | $881,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,538 | $881,074 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,714 | $878,664 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,699 | $872,989 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,568 | $870,622 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,878 | $870,305 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,896 | $867,769 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,843 | $867,154 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 33,814 | $866,990 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,023 | $866,986 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,788 | $864,949 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,133 | $858,878 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,842 | $841,983 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,923 | $837,780 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,758 | $833,528 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 52,872 | $833,262 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $829,388 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,328 | $828,796 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,338 | $828,313 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,067 | $821,231 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,831 | $820,949 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,800 | $820,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,767 | $818,817 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,600 | $817,598 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 32,800 | $816,720 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,644 | $814,388 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,800 | $814,128 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,354 | $811,703 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,041 | $811,603 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,985 | $811,497 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,877 | $802,452 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $791,100 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 9,833 | $775,816 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,690 | $772,246 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,500 | $770,615 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 8,818 | $768,047 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,857 | $751,659 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,000 | $747,000 | dollars as filed | put |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 25,225 | $744,137 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,300 | $743,212 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 4,335 | $742,065 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,738 | $733,470 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,000 | $731,310 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 16,399 | $730,903 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,315 | $728,800 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,884 | $723,884 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,510 | $720,359 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,358 | $713,176 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,900 | $713,135 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,674 | $707,362 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,266 | $704,655 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,550 | $703,375 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,960 | $699,342 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,642 | $698,955 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,636 | $698,111 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,835 | $697,340 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,153 | $692,566 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,959 | $685,919 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,546 | $683,214 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,953 | $681,043 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,185 | $679,870 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,289 | $677,204 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,173 | $675,795 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,721 | $669,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,100 | $665,696 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,508 | $664,998 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,677 | $653,391 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,021 | $651,442 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,800 | $644,404 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,543 | $643,342 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,644 | $642,369 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,481 | $637,888 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,000 | $632,500 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 9,031 | $628,756 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,900 | $624,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $622,041 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,815 | $617,498 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,299 | $616,366 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,247 | $600,814 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,119 | $600,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $596,220 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 985 | $595,934 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,643 | $587,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,000 | $583,290 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,116 | $582,814 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,933 | $578,240 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,600 | $577,200 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,006 | $576,984 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,682 | $575,721 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,811 | $569,911 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,242 | $569,630 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 23,400 | $568,666 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 219,119 | $567,518 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,343 | $567,263 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,436 | $566,820 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,736 | $564,221 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,314 | $563,667 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,495 | $561,262 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,774 | $560,012 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,580 | $559,872 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,647 | $558,909 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,597 | $555,388 | dollars as filed | |
| SCHD | 808524797 | COM | 20,242 | $555,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,142 | $552,946 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,291 | $552,367 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,725 | $546,893 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 60,583 | $546,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,095 | $545,881 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,862 | $544,405 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,327 | $543,365 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,763 | $542,482 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,495 | $541,571 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,779 | $541,568 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,387 | $539,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,698 | $539,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,646 | $538,752 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,173 | $538,358 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,099 | $538,259 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,088 | $535,985 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,963 | $532,963 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,059 | $531,517 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,480 | $529,586 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,462 | $528,566 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,303 | $525,859 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,514 | $519,165 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,793 | $517,908 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,658 | $515,299 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,900 | $514,837 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,144 | $508,870 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,141 | $508,649 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,829 | $508,376 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,054 | $507,366 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,152 | $506,810 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,589 | $506,112 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,900 | $505,233 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,563 | $503,185 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,136 | $501,696 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 84,171 | $499,975 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,168 | $499,793 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,568 | $499,193 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,646 | $498,033 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,074 | $496,850 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,024 | $493,905 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 65,495 | $491,867 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 13,187 | $490,556 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,290 | $487,386 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,638 | $485,444 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,540 | $484,306 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,839 | $479,550 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,744 | $477,565 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 46,142 | $477,108 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29,079 | $476,023 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,476 | $474,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 749 | $469,720 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,009 | $468,521 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,171 | $460,679 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,340 | $457,045 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,338 | $456,120 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $455,725 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,873 | $454,801 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,305 | $454,005 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,360 | $453,438 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,171 | $452,059 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,173 | $452,035 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,875 | $451,593 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 592 | $450,452 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,017 | $450,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 779 | $449,938 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,492 | $448,987 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,000 | $448,970 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,893 | $448,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,194 | $445,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |