13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,242 holding rows worth $7,205,908,861.
- Accession
- 0001481986-26-000003
- Filer
- CIK 1481986
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,242 entries on the cover page, a total value of $7,205,908,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,205,908,861 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 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,652,200 | $953,616,796 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,302,500 | $819,020,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,347,500 | $777,750,050 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,735,700 | $297,212,292 | dollars as filed | put |
| SPY | 78462F103 | SHS | 434,300 | $282,442,662 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 833,100 | $239,566,236 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,352,400 | $235,858,560 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 489,000 | $181,785,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,024,400 | $178,655,360 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107,500 | $141,989,225 | dollars as filed | put |
| SPY | 78462F103 | SHS | 178,430 | $116,040,166 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 542,000 | $106,893,240 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77,000 | $101,703,910 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 378,500 | $93,868,000 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,091,930 | $76,162,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,778 | $64,637,161 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 925,404 | $59,299,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 321,686 | $56,099,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 148,800 | $55,316,400 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,499,386 | $53,827,957 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256,500 | $52,179,795 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 242,900 | $49,413,147 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 783,155 | $44,475,372 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 225,000 | $44,374,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,800 | $40,103,028 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,000 | $39,431,410 | dollars as filed | put |
| VESTAS WIND SYS A/S | K9773J201 | COM | 200,000 | $38,030,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,900 | $37,703,367 | dollars as filed | put |
| VESTAS WIND SYS A/S | K9773J201 | COM | 196,344 | $37,334,811 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 795,000 | $30,520,050 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 28,700 | $28,597,541 | dollars as filed | put |
| SPY | 78462F103 | SHS | 41,900 | $27,249,246 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 73,100 | $27,059,427 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 304,727 | $25,161,308 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 269,200 | $24,502,584 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 195,341 | $24,028,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,739 | $23,983,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,362 | $23,924,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,700 | $23,857,821 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 174,600 | $22,484,988 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 229,424 | $22,283,953 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 473,921 | $22,274,287 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,100 | $20,609,699 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 64,000 | $19,808,640 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 415,845 | $19,478,179 | dollars as filed | |
| VTI | 922908769 | COM | 59,013 | $18,931,960 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107,700 | $17,676,801 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 29,932 | $17,276,151 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 225,062 | $16,902,156 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 130,300 | $15,792,360 | dollars as filed | put |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 245,647 | $15,529,803 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $15,356,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 167,504 | $14,740,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 99,900 | $14,696,289 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,357 | $14,507,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 231,379 | $14,174,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,900 | $14,109,381 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 825,032 | $13,934,790 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 345,000 | $13,254,900 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,847 | $12,823,797 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150,300 | $12,180,312 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 212,287 | $11,716,119 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $11,540,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,962 | $11,176,639 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $10,789,500 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 12,308 | $10,743,653 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 151,037 | $10,711,544 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 275,000 | $10,565,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132,232 | $10,520,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,684 | $10,414,714 | dollars as filed | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 72,500 | $10,313,125 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 246,400 | $9,796,864 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $9,329,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 801,281 | $9,246,525 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 403,647 | $9,187,005 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 229,255 | $9,115,178 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 320,000 | $9,097,600 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 10,300 | $8,990,870 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,000 | $8,858,700 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,820 | $8,781,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,800 | $8,705,686 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,700 | $8,685,315 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,104 | $8,542,193 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141,970 | $8,513,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,200 | $8,425,828 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 28,099 | $8,265,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,400 | $8,222,796 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,900 | $8,164,167 | dollars as filed | call |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,909,955 | $8,079,109 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85,755 | $8,054,967 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,125 | $7,967,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 87,877 | $7,915,081 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,622 | $7,833,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,800 | $7,699,536 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 112,818 | $7,687,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,800 | $7,664,336 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 156,629 | $7,635,388 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $7,523,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 57,022 | $7,343,293 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54,264 | $7,172,615 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $7,107,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,976 | $7,088,839 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 459,955 | $6,908,524 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 90,596 | $6,815,537 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66,748 | $6,722,858 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 252,325 | $6,434,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67,338 | $6,426,738 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,200 | $6,373,642 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,320 | $6,229,905 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,280 | $6,155,907 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,247 | $5,960,267 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 61,103 | $5,883,607 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,871 | $5,812,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,628 | $5,765,552 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 782,733 | $5,682,641 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 31,522 | $5,674,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,300 | $5,549,908 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 103,243 | $5,342,825 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,226 | $5,242,753 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,528 | $5,126,608 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,033 | $5,118,069 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 197,277 | $5,109,474 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,862 | $5,070,446 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,748 | $5,053,691 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 232,905 | $5,049,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,000 | $5,047,350 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,921 | $5,032,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,295 | $4,921,410 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,305 | $4,692,953 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 183,183 | $4,566,752 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,104 | $4,505,028 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,000 | $4,457,250 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 323,495 | $4,370,417 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 152,771 | $4,343,279 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 371,093 | $4,267,569 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,523 | $4,254,242 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,108 | $4,251,690 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,905 | $4,226,575 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,394 | $4,211,622 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,735 | $4,057,075 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80,126 | $4,029,536 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,222 | $3,824,416 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,400 | $3,715,512 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 210,025 | $3,616,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,986 | $3,605,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,201 | $3,602,157 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 780,800 | $3,591,680 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84,800 | $3,578,560 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,146 | $3,571,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,896 | $3,551,333 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 334,608 | $3,513,384 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,984 | $3,504,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,539 | $3,419,480 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,467 | $3,248,014 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,177 | $3,233,184 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 129,356 | $3,218,377 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,900 | $3,189,681 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 78,004 | $3,181,343 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 135,105 | $3,119,574 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,371 | $3,113,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,492 | $3,074,917 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,123 | $3,066,525 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,000 | $3,061,739 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22,809 | $3,024,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,600 | $3,008,178 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 14,794 | $2,936,403 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,189 | $2,880,352 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,400 | $2,876,366 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 650,000 | $2,873,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,700 | $2,862,970 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 16,755 | $2,840,675 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,393 | $2,833,769 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,128 | $2,810,726 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,490 | $2,692,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,908 | $2,688,349 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,000 | $2,687,360 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,744 | $2,652,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,048 | $2,651,080 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,000 | $2,645,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,693 | $2,582,300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99,700 | $2,542,350 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,049 | $2,517,152 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 71,673 | $2,497,804 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 496,100 | $2,495,383 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 30,104 | $2,461,905 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,951 | $2,456,006 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,056 | $2,443,338 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53,512 | $2,416,601 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,433 | $2,399,223 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,020 | $2,389,206 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,517 | $2,372,852 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,706 | $2,358,281 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,400 | $2,357,740 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 65,532 | $2,339,492 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,432 | $2,313,738 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 335,173 | $2,302,638 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,752 | $2,290,510 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,142 | $2,274,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,867 | $2,164,453 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,900 | $2,163,876 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 9,487 | $2,144,346 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,361 | $2,140,071 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,916 | $2,127,625 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,257 | $2,119,946 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,000 | $2,112,750 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,401 | $2,103,752 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,884 | $2,047,341 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,917 | $2,026,001 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 338,783 | $2,002,207 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 117,772 | $1,998,590 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43,732 | $1,988,494 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,800 | $1,960,110 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 41,300 | $1,958,032 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 788,644 | $1,947,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,750 | $1,942,579 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,700 | $1,930,591 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,029 | $1,926,940 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,500 | $1,878,600 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 125,000 | $1,870,000 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 12,544 | $1,834,183 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21,184 | $1,824,789 | dollars as filed | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 12,778 | $1,817,670 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,600 | $1,794,650 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 124,761 | $1,792,815 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 151,196 | $1,787,136 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,527 | $1,781,088 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,251 | $1,770,549 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,115 | $1,769,843 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 222,677 | $1,768,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,336 | $1,765,739 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,484 | $1,757,671 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 385,307 | $1,745,440 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,730 | $1,696,518 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,311 | $1,692,344 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,656 | $1,689,371 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,414 | $1,676,525 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,666 | $1,660,962 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,000 | $1,660,730 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 136,474 | $1,658,159 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,943 | $1,645,098 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $1,634,550 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,462 | $1,628,031 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,900 | $1,600,869 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 58,226 | $1,590,734 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,000 | $1,588,000 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,417 | $1,585,319 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,295 | $1,569,305 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,700 | $1,554,467 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 32,071 | $1,538,125 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,627 | $1,524,648 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,571 | $1,486,897 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,908 | $1,481,830 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,964 | $1,471,110 | dollars as filed | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 92,660 | $1,454,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,300 | $1,452,712 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,143 | $1,450,297 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,900 | $1,434,172 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 14,900 | $1,432,635 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,374 | $1,431,954 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,029 | $1,429,451 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,514 | $1,389,202 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41,875 | $1,379,781 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 62,648 | $1,370,738 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,600 | $1,361,248 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,091 | $1,356,165 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,522 | $1,352,228 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,573 | $1,350,641 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,827 | $1,350,217 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,376 | $1,347,632 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,290 | $1,339,030 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,254 | $1,331,726 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 40,000 | $1,330,400 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,622 | $1,311,822 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $1,308,675 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,100 | $1,306,669 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 81,825 | $1,299,381 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,014 | $1,295,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,597 | $1,286,538 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 37,402 | $1,284,758 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,965 | $1,284,183 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,757 | $1,278,377 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,800 | $1,270,944 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,412 | $1,262,053 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,883 | $1,251,395 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 40,077 | $1,250,402 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,169 | $1,237,853 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 67,468 | $1,231,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,602 | $1,229,471 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,502 | $1,225,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,548 | $1,223,633 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,524 | $1,220,214 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,097 | $1,217,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,160 | $1,216,728 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,317 | $1,209,719 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,700 | $1,206,078 | dollars as filed | call |
| Southern Company | 842587107 | COM | 12,258 | $1,183,142 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,907 | $1,166,183 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,733 | $1,164,734 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,571 | $1,159,885 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,200 | $1,154,304 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 27,157 | $1,152,543 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,773 | $1,120,362 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,522 | $1,114,790 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 42,961 | $1,107,104 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,674 | $1,101,939 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,231 | $1,095,890 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,501 | $1,092,032 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,000 | $1,089,530 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 7,400 | $1,088,614 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,538 | $1,088,063 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,627 | $1,081,689 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,463 | $1,079,561 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 132,174 | $1,074,574 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,592 | $1,074,201 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,425 | $1,066,721 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,502 | $1,059,385 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,361 | $1,054,836 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,000 | $1,052,880 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,185 | $1,051,827 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,192 | $1,051,783 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,659 | $1,046,527 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,271 | $1,043,873 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,604 | $1,043,116 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,460 | $1,042,327 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,275 | $1,039,106 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,400 | $1,035,328 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 12,629 | $1,034,567 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,727 | $1,033,963 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,876 | $1,028,652 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,670 | $1,021,888 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,154 | $1,019,938 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,072 | $1,019,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $1,018,038 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,899 | $1,004,945 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,301 | $1,003,265 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,871 | $1,003,180 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,134 | $1,000,428 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,156 | $998,637 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,037 | $995,631 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,844 | $993,902 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,808 | $990,159 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,801 | $981,736 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,624 | $977,089 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,849 | $974,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,385 | $967,772 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,608 | $962,964 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,300 | $960,813 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $959,750 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 144,458 | $957,756 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,705 | $957,381 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,206 | $955,214 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,802 | $949,706 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,761 | $948,087 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,400 | $936,192 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,127 | $934,644 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,728 | $934,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $933,350 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 132,488 | $931,390 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44,466 | $929,339 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 34,835 | $923,127 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,010 | $920,658 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,200 | $919,995 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,351 | $913,013 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,181 | $912,053 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,548 | $910,779 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,247 | $910,621 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 52,634 | $900,567 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,132 | $899,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,919 | $897,373 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,806 | $894,180 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,179 | $890,505 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 98,977 | $888,813 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,667 | $885,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,705 | $878,282 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27,883 | $877,756 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,352 | $874,594 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 60,873 | $869,875 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,476 | $860,606 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,200 | $858,902 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 7,114 | $856,383 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,270 | $851,609 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,170 | $851,050 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,831 | $849,161 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,639 | $846,866 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,945 | $842,888 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,379 | $842,515 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,421 | $842,122 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,618 | $833,603 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,301 | $833,562 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,794 | $832,515 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,491 | $830,362 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,079 | $827,955 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,066 | $822,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,000 | $822,850 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,600 | $821,645 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,550 | $818,133 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,293 | $817,604 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,273 | $817,333 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,143 | $815,992 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,998 | $815,384 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,866 | $813,256 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 10,103 | $813,190 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $810,816 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,113 | $809,654 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,952 | $808,378 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 134,044 | $808,285 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,634 | $799,062 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,365 | $794,339 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,828 | $787,628 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,547 | $782,950 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69,759 | $782,695 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 270,733 | $782,418 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,166 | $774,862 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,269 | $773,628 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,671 | $773,210 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,387 | $770,573 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 87,989 | $768,143 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,119 | $764,905 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,765 | $764,231 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,800 | $761,588 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,251 | $759,746 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 117,689 | $759,094 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40,800 | $757,248 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,106 | $754,557 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,618 | $752,285 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,419 | $750,924 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,143 | $748,251 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,500 | $747,810 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 305,121 | $747,546 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,451 | $745,888 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,202 | $745,712 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,034 | $744,182 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,255 | $737,110 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 180,967 | $736,535 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 79,332 | $736,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $735,816 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,364 | $735,565 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,376 | $732,990 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,173 | $726,315 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,678 | $726,045 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,879 | $724,327 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44,395 | $723,194 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,792 | $722,177 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,630 | $719,832 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,105 | $719,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,314 | $718,480 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,625 | $716,957 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,600 | $716,508 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,170 | $714,275 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 186,009 | $714,274 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 63,487 | $713,593 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,180 | $713,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $711,873 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,722 | $711,859 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,820 | $710,738 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $709,400 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,785 | $707,743 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,386 | $707,741 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 512 | $706,042 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 75,908 | $702,149 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,426 | $701,944 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,331 | $701,854 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,417 | $699,494 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,322 | $697,921 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,200 | $695,028 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,664 | $693,821 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 598 | $693,058 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,613 | $692,748 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 124,324 | $683,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,527 | $683,780 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,200 | $683,712 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 708 | $680,890 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,500 | $678,690 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 13,100 | $677,925 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50,208 | $677,808 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $676,792 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 18,459 | $676,522 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,098 | $676,088 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,983 | $673,736 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,104 | $672,983 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,418 | $672,926 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,180 | $671,209 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,307 | $670,282 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,629 | $669,054 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,265 | $665,405 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,137 | $663,568 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,718 | $663,340 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,240 | $662,900 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,579 | $662,437 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,299 | $661,315 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,472 | $660,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $659,778 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 12,819 | $658,768 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,828 | $655,868 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,708 | $655,103 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,902 | $654,279 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,093 | $652,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,300 | $648,526 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,472 | $642,160 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,739 | $642,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |