13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 1,346 holding rows worth $33,114,548,371.
- Accession
- 0001588340-25-000002
- Filer
- CIK 1588340
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,128 entries on the cover page, a total value of $33,114,548,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,114,548,371 with VALUE read as dollars as filed, 13F file number 028-20714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK VONTOBEL AG028-21179
- included managerBank Vontobel Europe AG028-22486
- included managerPENN MUTUAL LIFE INSURANCE CO028-00598
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVONTOBEL ASSET MANAGEMENT INC028-04490
- included managerVontobel Swiss Financial Advisers AG028-11603
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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,403 | $422,662 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,290 | $422,008 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,167 | $420,159 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,300 | $418,392 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 4,392 | $417,108 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,262 | $413,571 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,275 | $411,389 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,494 | $411,006 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,000 | $410,550 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,000 | $410,340 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,976 | $410,106 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,000 | $404,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,500 | $400,750 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,386 | $400,749 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $400,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,688 | $399,541 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,674 | $398,886 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,776 | $396,895 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,297 | $396,116 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,654 | $395,260 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,482 | $393,565 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,913 | $392,105 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,347 | $392,051 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,700 | $391,239 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 11,957 | $389,918 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,981 | $388,994 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,860 | $388,274 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 13,971 | $388,114 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 29,888 | $387,946 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,845 | $386,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,460 | $386,240 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,735 | $383,940 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,548 | $382,321 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,713 | $381,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $381,500 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,478 | $379,779 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,956 | $375,416 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,133 | $372,712 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,565 | $372,116 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,200 | $365,772 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,338 | $363,325 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 859 | $360,101 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,752 | $358,180 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $358,116 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 187 | $357,425 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,000 | $355,440 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,500 | $355,250 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,000 | $354,600 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,400 | $354,028 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,507 | $352,108 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,591 | $351,463 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,977 | $351,256 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,319 | $350,653 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,000 | $350,017 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $349,447 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 89,557 | $348,377 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,460 | $347,634 | dollars as filed | |
| SCHD | 808524797 | COM | 12,650 | $345,345 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5,408 | $344,003 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,146 | $342,702 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,255 | $342,548 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,014 | $342,084 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,000 | $341,580 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,796 | $339,704 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,999 | $337,395 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,437 | $336,524 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,854 | $336,394 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 122,066 | $335,855 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,524 | $335,585 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,500 | $333,585 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,000 | $333,360 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,929 | $329,289 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,935 | $328,925 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,129 | $328,824 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,282 | $328,549 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 32,584 | $328,179 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,173 | $326,209 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,188 | $325,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,071 | $321,937 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,000 | $321,600 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,427 | $320,382 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,190 | $319,017 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,300 | $318,188 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,276 | $317,836 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,107 | $317,144 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,906 | $316,173 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,628 | $315,334 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $315,139 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,660 | $314,352 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,384 | $314,047 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,600 | $313,168 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,800 | $312,620 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,227 | $309,416 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 80,105 | $309,205 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,184 | $307,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,858 | $307,511 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8,219 | $307,226 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,172 | $306,701 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,064 | $306,496 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,000 | $305,800 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,156 | $304,923 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,701 | $304,672 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,804 | $302,892 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $302,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,826 | $299,843 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,600 | $298,584 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,021 | $298,197 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,000 | $297,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,359 | $295,277 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 557 | $294,853 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,265 | $293,095 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,527 | $292,207 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,121 | $291,034 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,488 | $287,437 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,076 | $287,288 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,883 | $286,827 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,671 | $284,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $284,405 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,767 | $284,349 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,469 | $284,040 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 632 | $282,972 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $282,600 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 843 | $280,458 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,363 | $280,273 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,650 | $279,608 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,056 | $279,496 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,026 | $279,236 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,200 | $277,680 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,500 | $277,200 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,168 | $275,999 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,000 | $271,240 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,095 | $270,947 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,250 | $270,690 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,035 | $270,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $268,240 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 13,100 | $267,633 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,621 | $267,516 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,500 | $267,260 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,024 | $266,763 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,864 | $266,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,943 | $263,751 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,935 | $263,181 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,946 | $261,309 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,945 | $260,961 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 22,427 | $260,826 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,000 | $260,560 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,883 | $259,581 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,513 | $258,764 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,504 | $258,090 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,619 | $257,942 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,771 | $257,842 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,527 | $256,780 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,261 | $255,467 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,176 | $254,722 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,554 | $254,484 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,000 | $254,320 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,607 | $254,011 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,311 | $253,928 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 46,681 | $252,077 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,356 | $251,761 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,425 | $250,915 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,143 | $250,611 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,957 | $250,310 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,851 | $249,275 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,900 | $248,079 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,286 | $246,861 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,052 | $246,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $246,600 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,636 | $246,558 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,440 | $246,195 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,600 | $243,164 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $242,840 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 1,460 | $242,710 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,880 | $242,536 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,386 | $241,986 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,442 | $241,391 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,387 | $240,180 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,812 | $239,725 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,952 | $239,296 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,743 | $239,218 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,248 | $238,962 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,030 | $236,756 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,166 | $235,485 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $233,694 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,519 | $232,907 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,270 | $232,170 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,771 | $232,068 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,121 | $230,784 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,120 | $230,443 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,500 | $229,250 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 1,720 | $228,536 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,276 | $227,487 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,487 | $226,235 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,867 | $225,856 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,717 | $225,770 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,656 | $224,294 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,230 | $223,446 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,800 | $222,888 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,633 | $222,462 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,675 | $221,770 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,702 | $221,712 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 739 | $221,560 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,638 | $221,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,398 | $220,759 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,217 | $220,557 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,543 | $218,998 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,070 | $218,699 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 3,400 | $218,348 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,546 | $217,570 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,552 | $217,196 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $216,810 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,982 | $216,088 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,656 | $216,039 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,000 | $214,560 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $213,750 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,724 | $213,219 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,492 | $211,720 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,000 | $210,914 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,301 | $210,706 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,754 | $209,895 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,875 | $209,875 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,761 | $207,587 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,810 | $206,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,843 | $204,229 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,807 | $203,789 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,196 | $202,769 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,225 | $202,530 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 23,746 | $201,841 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,256 | $201,608 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,046 | $201,531 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,595 | $200,853 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,887 | $200,430 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,859 | $200,010 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,955 | $195,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $194,008 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,800 | $192,076 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,000 | $191,760 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,800 | $185,508 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,215 | $185,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 22,295 | $183,042 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,366 | $182,961 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $182,740 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 21,243 | $182,477 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,235 | $181,312 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,143 | $179,475 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $176,375 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,250 | $174,725 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 300 | $170,223 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,498 | $169,482 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,492 | $166,428 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,167 | $165,472 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,001 | $163,007 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,199 | $162,941 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 38,740 | $161,158 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 700 | $160,993 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 13,055 | $159,532 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,101 | $156,363 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $150,354 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 21,500 | $149,963 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $148,922 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,548 | $145,389 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,000 | $143,730 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 69,753 | $141,309 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,023 | $138,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $134,169 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 25,900 | $134,162 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,500 | $126,855 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,800 | $125,324 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,200 | $125,180 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 4,522 | $123,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $123,300 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,372 | $121,617 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $121,420 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,713 | $119,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $118,900 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 77,850 | $113,531 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 42,223 | $113,158 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,500 | $111,195 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,672 | $109,597 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 82,727 | $109,200 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,900 | $108,110 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 18,374 | $107,855 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,000 | $106,360 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 600 | $105,918 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $103,500 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 54,945 | $101,648 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,124 | $101,449 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,500 | $100,430 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,210 | $99,857 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 23,190 | $98,326 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,097 | $97,762 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 30,862 | $94,129 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 900 | $93,015 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,500 | $91,625 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,700 | $90,013 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,146 | $88,803 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,000 | $88,200 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,400 | $86,100 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 10,000 | $85,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,500 | $82,620 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 16,500 | $79,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 600 | $77,970 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 62,080 | $76,979 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,000 | $76,960 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,500 | $74,245 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $72,270 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 36,000 | $70,920 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 40,000 | $70,400 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 20,271 | $69,935 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 103,300 | $69,562 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,000 | $69,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300 | $68,997 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $67,362 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 80,000 | $65,176 | dollars as filed | |
| FISERV INC | 337738108 | COM | 500 | $64,465 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 25,791 | $63,446 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,470 | $63,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,000 | $58,590 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,000 | $56,720 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,400 | $55,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,200 | $54,288 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,500 | $54,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,100 | $51,975 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 45,000 | $50,400 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,000 | $49,400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,194 | $49,366 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 30,000 | $48,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 14,500 | $47,705 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $47,648 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,400 | $45,387 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50,000 | $43,420 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,480 | $40,440 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 16,419 | $39,734 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,500 | $38,745 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 14,000 | $38,721 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,432 | $38,069 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,100 | $37,674 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 400 | $33,632 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 16,290 | $26,716 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,067 | $26,185 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $22,940 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 44,874 | $19,439 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 20,000 | $18,960 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 700 | $18,494 | dollars as filed | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 13,448 | $14,389 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,200 | $13,704 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-25-000002 | this filing | 2025-10-15 | acceptance time not in the bulk data set |