13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 928 holding rows worth $4,112,036,540.
- Accession
- 0001481986-26-000006
- Filer
- CIK 1481986
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 928 entries on the cover page, a total value of $4,112,036,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,112,036,540 with VALUE read as dollars as filed, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW Securities, LLC
- included managerDRW Investments
- included 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 374,600 | $275,855,440 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 848,800 | $255,021,960 | dollars as filed | put |
| SPY | 78462F103 | SHS | 318,100 | $237,547,537 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 658,500 | $197,846,325 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,562,100 | $151,872,309 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 700,300 | $140,123,027 | dollars as filed | put |
| SPY | 78462F103 | SHS | 149,849 | $111,902,737 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 143,200 | $105,452,480 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,833,903 | $94,340,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 312,300 | $90,367,128 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,500 | $74,604,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 341,343 | $68,298,312 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 603,052 | $65,774,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,011 | $53,765,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 127,600 | $53,668,560 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,226,778 | $46,873,676 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,337,430 | $46,141,335 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 411,982 | $45,083,190 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,600 | $44,961,344 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 113,700 | $42,950,175 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,809 | $41,978,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 185,300 | $37,076,677 | dollars as filed | call |
| VESTAS WIND SYS A/S | K9773J201 | COM | 200,000 | $36,920,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,200 | $36,868,404 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 192,500 | $36,501,850 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 336,613 | $34,967,358 | dollars as filed | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 186,800 | $34,483,280 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 416,427 | $33,301,667 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 1,226,435 | $29,925,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 382,400 | $28,622,639 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 96,400 | $27,894,304 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $25,875,000 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 499,079 | $24,649,511 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 197,600 | $23,053,992 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,300 | $22,621,521 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 670,800 | $22,330,932 | dollars as filed | call |
| SPY | 78462F103 | SHS | 28,700 | $21,432,299 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 254,595 | $21,322,331 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 602,259 | $19,025,361 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,844 | $17,735,703 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150,500 | $17,698,800 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 52,400 | $17,152,092 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 13,900 | $16,044,631 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,900 | $15,069,413 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 12,500 | $14,992,875 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 35,194 | $14,798,340 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600,000 | $14,682,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 250,000 | $14,245,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 72,500 | $13,397,275 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 361,725 | $13,365,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,400 | $13,204,908 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,600 | $12,870,360 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 115,347 | $12,527,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 45,566 | $12,152,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,400 | $12,085,848 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,800 | $12,082,928 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $11,939,250 | dollars as filed | call |
| VTI | 922908769 | COM | 31,849 | $11,785,403 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 121,000 | $11,646,250 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,600 | $11,574,042 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,343 | $11,510,210 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 65,098 | $11,197,506 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 2,063,865 | $10,690,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,594 | $10,133,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 131,500 | $10,121,555 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 303,703 | $10,028,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,000 | $9,771,940 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 171,382 | $9,765,346 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 117,097 | $9,633,570 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,318 | $9,592,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,756 | $9,412,701 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,823 | $9,385,580 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 276,016 | $9,315,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,400 | $9,237,956 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 119,531 | $9,097,504 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 97,958 | $8,669,283 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,638 | $8,604,287 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,343 | $8,475,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,200 | $7,912,888 | dollars as filed | put |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 142,291 | $7,857,309 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,000 | $7,751,430 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,000 | $7,666,230 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,400 | $7,588,828 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 50,000 | $7,327,500 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,334 | $7,148,797 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,900 | $6,926,274 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 28,717 | $6,844,409 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33,660 | $6,820,862 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $6,718,600 | dollars as filed | call |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,886,847 | $6,717,175 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,703 | $6,687,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92,374 | $6,593,094 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,300 | $6,584,298 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 105,000 | $6,576,150 | dollars as filed | put |
| Linde plc | G54950103 | COM | 12,671 | $6,575,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,600 | $6,571,938 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74,400 | $6,467,592 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 262,307 | $6,418,652 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 190,394 | $6,159,245 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,316 | $6,099,091 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,022 | $6,090,470 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 179,400 | $6,056,544 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 114,130 | $5,982,694 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,600 | $5,969,040 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 75,254 | $5,792,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $5,771,450 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 323,676 | $5,738,775 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180,000 | $5,686,200 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,167 | $5,674,513 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 29,772 | $5,645,366 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,685 | $5,376,186 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64,734 | $5,349,617 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 193,719 | $5,251,722 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,846 | $5,185,356 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 96,770 | $5,045,587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,400 | $5,007,904 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 13,414 | $5,003,690 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,000 | $4,967,400 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,592 | $4,946,381 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1,724,618 | $4,863,422 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $4,860,500 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 21,323 | $4,749,698 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 587,911 | $4,626,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,879 | $4,604,428 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 184,452 | $4,579,943 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,700 | $4,502,439 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 24,700 | $4,468,477 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,222 | $4,351,971 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,400 | $4,275,110 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 122,900 | $4,260,943 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,537 | $4,245,516 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 107,736 | $4,173,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,330 | $4,144,688 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,300 | $4,100,828 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 30,043 | $4,069,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,300 | $3,992,629 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,987 | $3,926,424 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $3,916,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,900 | $3,895,333 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 19,353 | $3,863,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,547 | $3,803,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,400 | $3,768,213 | dollars as filed | call |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 65,760 | $3,739,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,700 | $3,664,175 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 52,804 | $3,653,508 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 116,326 | $3,650,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,984 | $3,582,915 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 123,700 | $3,534,109 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,696 | $3,388,621 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130,822 | $3,379,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 127,060 | $3,365,819 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,648 | $3,341,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,805 | $3,294,038 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,100 | $3,268,412 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,067 | $3,197,010 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 110,197 | $3,148,328 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237,214 | $3,137,155 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,449 | $3,099,378 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,723 | $3,057,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,289 | $3,053,501 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,800 | $3,019,358 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,615 | $2,984,791 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 67,989 | $2,983,357 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,391 | $2,980,419 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,317 | $2,971,100 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 258,161 | $2,968,851 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 282,885 | $2,967,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,207 | $2,934,643 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 166,336 | $2,832,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,210 | $2,824,580 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,225 | $2,763,337 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,388 | $2,758,780 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,320 | $2,733,621 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 92,700 | $2,718,891 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,626 | $2,712,921 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 200,017 | $2,710,230 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,866 | $2,663,124 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 819,300 | $2,621,760 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 69,743 | $2,585,373 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 121,338 | $2,571,152 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,457 | $2,536,727 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,437 | $2,492,655 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 75,223 | $2,463,553 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,219 | $2,432,741 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,700 | $2,426,204 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89,600 | $2,388,736 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 64,658 | $2,374,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,504 | $2,372,419 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,744 | $2,370,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,100 | $2,359,455 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 198,118 | $2,355,623 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,845 | $2,327,293 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,240 | $2,290,176 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,175 | $2,275,392 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,300 | $2,269,953 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 154,000 | $2,254,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51,042 | $2,230,535 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 95,538 | $2,208,838 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,100 | $2,197,679 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 74,881 | $2,196,259 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,327 | $2,180,729 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $2,150,604 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 335,825 | $2,145,921 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,282 | $2,130,868 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,859 | $2,129,639 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,422 | $2,129,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,184 | $2,109,751 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 119,130 | $2,100,261 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 356,445 | $2,088,767 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42,677 | $2,067,700 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,646 | $2,061,425 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 404,649 | $2,047,523 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,600 | $2,039,748 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 145,114 | $2,017,084 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,642 | $2,014,894 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 788,644 | $2,011,042 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,040 | $1,962,224 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,779 | $1,948,699 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,433 | $1,940,283 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 327,500 | $1,909,325 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,862 | $1,905,633 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,248 | $1,899,571 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,539 | $1,896,539 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,354 | $1,880,733 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200 | $1,858,912 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,827 | $1,854,792 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,998 | $1,818,298 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 88,560 | $1,809,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,400 | $1,796,718 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,727 | $1,733,857 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,176 | $1,717,183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,704 | $1,711,101 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,953 | $1,709,565 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,172 | $1,705,601 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,864 | $1,698,687 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,049 | $1,691,551 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,902 | $1,673,751 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 40,077 | $1,651,973 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,338 | $1,628,317 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,478 | $1,618,770 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,100 | $1,589,528 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,137 | $1,582,011 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,800 | $1,557,808 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 7,122 | $1,555,800 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 139,923 | $1,554,544 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,775 | $1,553,629 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,097 | $1,528,141 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,359 | $1,523,092 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,392 | $1,515,507 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,717 | $1,497,653 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,247 | $1,495,757 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 154,525 | $1,484,985 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 40,369 | $1,465,798 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,072 | $1,446,742 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 108,138 | $1,409,038 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,479 | $1,387,283 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,903 | $1,380,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,016 | $1,369,316 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $1,369,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,241 | $1,339,966 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,312 | $1,335,131 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,394 | $1,327,311 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,543 | $1,324,015 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,369 | $1,321,085 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,400 | $1,299,984 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,885 | $1,289,789 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,566 | $1,274,265 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,900 | $1,253,868 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,505 | $1,249,923 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,407 | $1,228,642 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,401 | $1,220,665 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,665 | $1,209,565 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,038 | $1,192,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,460 | $1,191,121 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100,000 | $1,189,000 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,582 | $1,183,475 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,184 | $1,181,669 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,115 | $1,174,190 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,914 | $1,167,054 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 513 | $1,166,423 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 29,109 | $1,148,058 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 304,756 | $1,139,787 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 28,600 | $1,127,984 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,153 | $1,125,056 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,729 | $1,107,904 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,328 | $1,103,712 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,835 | $1,090,539 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,251 | $1,075,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $1,070,251 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,800 | $1,068,584 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,685 | $1,054,325 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,495 | $1,041,350 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 48,128 | $1,027,051 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,432 | $1,024,964 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 75,600 | $1,006,992 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 47,000 | $1,005,330 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,202 | $988,813 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,731 | $986,865 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,559 | $961,653 | dollars as filed | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 5,780 | $958,324 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,611 | $924,595 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,452 | $916,385 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,952 | $897,113 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,400 | $893,508 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 75,000 | $891,750 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 40,142 | $886,736 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,492 | $879,712 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,570 | $878,655 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 947 | $878,598 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,989 | $876,041 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,902 | $865,006 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,302 | $859,879 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,125 | $858,532 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,000 | $857,400 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 26,109 | $833,660 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,300 | $829,551 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,806 | $824,769 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,000 | $819,830 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 10,895 | $807,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 770 | $807,522 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,102 | $803,998 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,000 | $801,500 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 10,497 | $798,191 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,852 | $796,601 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,149 | $787,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,264 | $784,003 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,970 | $773,929 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,666 | $773,346 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 77,089 | $757,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 709 | $755,014 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,430 | $752,434 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,710 | $748,420 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,623 | $746,903 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,592 | $746,609 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,782 | $746,398 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,373 | $736,328 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,163 | $725,444 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,186 | $723,402 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,877 | $721,324 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,424 | $718,468 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,407 | $710,300 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,452 | $710,128 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,284 | $709,137 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,427 | $707,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,700 | $706,571 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,122 | $700,045 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,401 | $691,442 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,978 | $691,344 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,553 | $690,102 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,200 | $687,072 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 13,815 | $683,704 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,949 | $683,157 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,937 | $681,714 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,300 | $678,667 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 35,515 | $677,626 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,201 | $673,404 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,146 | $669,601 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,706 | $667,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 711 | $665,119 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,787 | $665,105 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,591 | $655,411 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,070 | $653,013 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,907 | $646,178 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,667 | $641,665 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,435 | $641,397 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,635 | $640,001 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,679 | $637,628 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,677 | $636,025 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,112 | $631,685 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,928 | $631,308 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,965 | $630,615 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,500 | $627,900 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,204 | $627,036 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,876 | $626,457 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,283 | $626,163 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,881 | $625,702 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,556 | $624,844 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,173 | $622,426 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,895 | $622,342 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,076 | $620,571 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 85,868 | $619,108 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,982 | $617,701 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 87,172 | $617,177 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,071 | $616,785 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,205 | $598,270 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,982 | $597,601 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,478 | $593,701 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,002 | $592,424 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,405 | $589,880 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,883 | $589,017 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,297 | $585,803 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,895 | $585,705 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,806 | $585,669 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,137 | $583,682 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,071 | $582,277 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,285 | $579,136 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,312 | $577,880 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,470 | $573,744 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,856 | $569,785 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,777 | $568,083 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,120 | $567,748 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,685 | $567,280 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,810 | $563,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,450 | $559,569 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,790 | $554,894 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,586 | $554,108 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,302 | $553,922 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,906 | $553,756 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,969 | $548,539 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,344 | $547,513 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,529 | $538,635 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,450 | $530,334 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,375 | $529,791 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,364 | $528,356 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,686 | $526,600 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,603 | $526,504 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,800 | $526,284 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,043 | $526,103 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,339 | $525,667 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,000 | $522,599 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,082 | $521,894 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,240 | $521,301 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 174,551 | $518,416 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,241 | $517,344 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,215 | $515,033 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,371 | $513,149 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,254 | $511,687 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,095 | $510,273 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 421 | $503,002 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,475 | $500,835 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,626 | $500,810 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,006 | $496,235 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,018 | $495,191 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 249 | $493,505 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,054 | $493,340 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,731 | $493,283 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 13,660 | $492,033 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 969 | $490,115 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,187 | $489,494 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,600 | $488,928 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,026 | $485,980 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,500 | $485,945 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,952 | $485,287 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,117 | $483,710 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,361 | $480,992 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 406 | $476,993 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,117 | $471,355 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,213 | $469,770 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 480 | $468,366 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,764 | $465,282 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,445 | $460,803 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,787 | $459,221 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,178 | $458,160 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 546 | $453,114 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 42,751 | $448,030 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,628 | $445,174 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,836 | $444,939 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,628 | $444,574 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,729 | $443,310 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,803 | $443,172 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,516 | $441,286 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,158 | $439,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,390 | $438,865 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,117 | $438,833 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,605 | $437,219 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,001 | $433,336 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 49,458 | $433,252 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,111 | $432,908 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 69,638 | $428,970 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,696 | $427,909 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,425 | $425,718 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,641 | $423,160 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,589 | $418,584 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,949 | $418,387 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,600 | $415,296 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 14,703 | $414,477 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 35,013 | $412,803 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,338 | $409,584 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,374 | $408,155 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,307 | $406,968 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,684 | $403,586 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,149 | $403,218 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,102 | $402,752 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,353 | $402,058 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,493 | $397,989 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,876 | $396,630 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,761 | $395,808 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,631 | $394,661 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,307 | $394,326 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,234 | $394,201 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,653 | $393,876 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,660 | $391,834 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,210 | $391,793 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 894 | $391,250 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,163 | $390,440 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,361 | $387,041 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,796 | $384,332 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,349 | $382,790 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,136 | $382,786 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,557 | $381,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |