13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,432 holding rows worth $31,749,997,399.
- Accession
- 0001588340-26-000001
- Filer
- CIK 1588340
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,242 entries on the cover page, a total value of $31,749,997,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,749,997,399 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,655 | $2,731,405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,418 | $2,705,597 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $2,695,280 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,097 | $2,683,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,000 | $2,665,890 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,290 | $2,654,306 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,948 | $2,650,729 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,649 | $2,637,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,931 | $2,618,781 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,255 | $2,607,209 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,700 | $2,600,580 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140,000 | $2,576,000 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 25,499 | $2,571,065 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,100 | $2,544,579 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 43,919 | $2,543,788 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 39,000 | $2,543,621 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 12,915 | $2,521,525 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,739 | $2,516,383 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,153 | $2,515,665 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 34,976 | $2,512,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $2,510,400 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 126,090 | $2,503,386 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,400 | $2,491,980 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,661 | $2,482,774 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 225,000 | $2,479,500 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,021,875 | $2,477,938 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,672 | $2,474,107 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35,400 | $2,469,504 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,000 | $2,465,993 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 38,234 | $2,463,034 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,600 | $2,425,752 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 73,338 | $2,409,153 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,996 | $2,407,996 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,323 | $2,400,090 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,842 | $2,398,463 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,945 | $2,386,764 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 142,376 | $2,383,374 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 97,423 | $2,377,121 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,500 | $2,351,655 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,700 | $2,350,803 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,608 | $2,320,727 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,028 | $2,316,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,321 | $2,312,123 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 77,800 | $2,277,206 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,417 | $2,276,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,650 | $2,261,393 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,828 | $2,259,162 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,040 | $2,255,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,200 | $2,253,600 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 85,999 | $2,248,874 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,235,500 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 84,500 | $2,209,675 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,951 | $2,197,384 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 113,250 | $2,193,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 29,400 | $2,173,248 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 97,846 | $2,167,289 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,299 | $2,162,816 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,875 | $2,160,210 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,070 | $2,158,984 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,050 | $2,151,734 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,500 | $2,145,715 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,590 | $2,133,958 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 83,115 | $2,127,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,576 | $2,117,915 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,729 | $2,104,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,279 | $2,102,612 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,225 | $2,085,268 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,680 | $2,081,290 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,834 | $2,070,509 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,000 | $2,068,830 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,234 | $2,065,745 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 128,522 | $2,065,349 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,647 | $2,060,455 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 229,195 | $2,058,171 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,880 | $2,048,088 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,532 | $2,047,591 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,643 | $2,031,438 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,634 | $2,021,458 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,766 | $2,008,203 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,441 | $2,000,407 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,054 | $1,999,041 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44,437 | $1,993,888 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,951 | $1,988,397 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 44,189 | $1,975,690 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81,973 | $1,955,056 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 115,100 | $1,947,234 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 904 | $1,940,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $1,934,680 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $1,933,320 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 9,900 | $1,929,609 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 26,069 | $1,916,073 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,830 | $1,914,581 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 384,641 | $1,911,666 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,500 | $1,903,550 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 144,241 | $1,892,442 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,179 | $1,888,144 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 144,207 | $1,879,017 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,000 | $1,869,560 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 8,190 | $1,854,872 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,200 | $1,854,348 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,709 | $1,851,818 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,842,930 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,254 | $1,842,541 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,279 | $1,842,133 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,429 | $1,818,922 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,180 | $1,816,609 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,000 | $1,812,090 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,575 | $1,809,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,600 | $1,804,032 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,637 | $1,794,936 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,357 | $1,788,800 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 74,239 | $1,788,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,700 | $1,786,740 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,391 | $1,777,086 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,491 | $1,776,832 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,859 | $1,774,028 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,021 | $1,754,985 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,000 | $1,749,950 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 18,513 | $1,733,001 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,841 | $1,731,918 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,071 | $1,723,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,712,640 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 31,989 | $1,706,933 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,575 | $1,697,737 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 26,000 | $1,695,748 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 7,800 | $1,693,536 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 57,176 | $1,686,692 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,714 | $1,685,214 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,357 | $1,682,992 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,619 | $1,667,541 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 89,624 | $1,649,082 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,540 | $1,643,921 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,982 | $1,623,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,961 | $1,622,074 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,413 | $1,593,231 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 312,141 | $1,591,919 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 71,400 | $1,581,510 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,566 | $1,564,296 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,167 | $1,555,811 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,368 | $1,550,945 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,548,000 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 24,763 | $1,547,192 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,830 | $1,537,775 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 103,234 | $1,536,122 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 33,293 | $1,517,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,000 | $1,517,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,808 | $1,499,562 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,374 | $1,493,472 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,815 | $1,492,093 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,860 | $1,487,949 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 878 | $1,484,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 28,455 | $1,479,660 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,747 | $1,460,338 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,062 | $1,458,052 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,616 | $1,456,581 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 64,862 | $1,454,855 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,870 | $1,444,323 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,410 | $1,439,089 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,612 | $1,435,794 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,077 | $1,432,249 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,595 | $1,429,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $1,427,050 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,452 | $1,426,238 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,934 | $1,425,186 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,830 | $1,415,915 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,871 | $1,413,789 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,700 | $1,409,487 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,248 | $1,408,807 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,481 | $1,399,482 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,885 | $1,377,413 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,100 | $1,372,497 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 72,238 | $1,370,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,363,840 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 72,424 | $1,357,226 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,130 | $1,349,416 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,593 | $1,348,585 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,143 | $1,343,828 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 79,297 | $1,342,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,343 | $1,336,002 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,939 | $1,335,019 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,542 | $1,331,207 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,455 | $1,324,327 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,885 | $1,322,292 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,341 | $1,319,940 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $1,319,220 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,227 | $1,306,804 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,301 | $1,301,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $1,300,800 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,371 | $1,293,713 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,181 | $1,290,132 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,139 | $1,287,506 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71,025 | $1,284,132 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,000 | $1,283,500 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,194 | $1,260,423 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,000 | $1,257,900 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,265 | $1,251,886 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,352 | $1,250,705 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,245,000 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 13,958 | $1,244,077 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,626 | $1,241,436 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,762 | $1,234,479 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,185 | $1,234,377 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,977 | $1,228,816 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $1,228,620 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,150 | $1,227,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,623 | $1,223,669 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,000 | $1,218,880 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 13,979 | $1,198,700 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,538 | $1,196,618 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,331 | $1,190,511 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,053 | $1,181,982 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 135,000 | $1,180,575 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,100 | $1,174,745 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 80,595 | $1,173,463 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,732 | $1,164,829 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $1,160,240 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,150 | $1,159,302 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $1,155,440 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 128,500 | $1,153,930 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,737 | $1,145,833 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 31,588 | $1,143,801 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $1,138,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,390 | $1,138,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,166 | $1,137,914 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,525 | $1,134,338 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,000 | $1,133,720 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 16,859 | $1,127,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 45,469 | $1,106,488 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,682 | $1,097,252 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,913 | $1,096,467 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,784 | $1,094,830 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,668 | $1,084,945 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,818 | $1,083,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 18,000 | $1,070,971 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,000 | $1,070,340 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,800 | $1,065,016 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 37,621 | $1,063,170 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $1,055,050 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 47,600 | $1,054,340 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,160 | $1,053,287 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 74,128 | $1,050,394 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,667 | $1,040,056 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,000 | $1,032,010 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,440 | $1,031,302 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,570 | $1,031,064 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,558 | $1,029,134 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,353 | $1,027,502 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 205,824 | $1,027,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,500 | $1,021,530 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58,273 | $1,021,526 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,700 | $1,018,971 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,339 | $1,015,431 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,551 | $1,013,779 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,052 | $1,012,474 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,804 | $1,007,851 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $1,007,130 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,967 | $1,005,498 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 15,495 | $985,947 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,084 | $978,606 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,971 | $978,532 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,500 | $976,220 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 8,700 | $975,966 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,634 | $971,807 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 71,828 | $968,241 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $967,800 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,012 | $964,026 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,478 | $963,316 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,925 | $955,480 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 131 | $955,353 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $953,100 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 19,446 | $952,660 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,889 | $949,641 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46,484 | $942,696 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,763 | $940,003 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,100 | $934,212 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,255 | $929,481 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,737 | $927,271 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,280 | $925,042 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 12,689 | $924,288 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,319 | $922,151 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,314 | $919,943 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,394 | $919,227 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $915,687 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,980 | $912,172 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,000 | $910,880 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,721 | $909,463 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,416 | $905,289 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,293 | $898,825 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,000 | $892,990 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,565 | $889,709 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 84,167 | $889,645 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,760 | $878,382 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,826 | $877,521 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,053 | $875,735 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,004 | $871,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,757 | $864,540 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $858,912 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,039 | $855,060 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,859 | $851,065 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 22,418 | $846,728 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,081 | $845,117 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 99,875 | $844,943 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,970 | $841,938 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,868 | $841,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,122 | $841,480 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,168 | $839,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,091 | $838,839 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,790 | $825,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,252 | $824,473 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,898 | $823,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,410 | $823,651 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,500 | $820,759 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,501 | $816,425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,237 | $816,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,659 | $810,733 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 70,135 | $803,747 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,007 | $797,985 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $793,600 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 7,193 | $793,100 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,000 | $791,700 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 21,901 | $787,998 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 27,170 | $785,485 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,072 | $785,146 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,647 | $785,078 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,002 | $783,053 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,325 | $781,529 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,500 | $781,515 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,927 | $776,525 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,630 | $775,814 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,838 | $775,349 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,475 | $775,163 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,457 | $773,562 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,536 | $772,616 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,899 | $772,166 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,391 | $771,385 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $771,210 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $770,970 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 20,000 | $767,600 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 5,749 | $767,549 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,229 | $767,356 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,077 | $764,945 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,786 | $764,472 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,096 | $763,104 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,407 | $762,699 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 20,000 | $760,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,408 | $759,366 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,900 | $755,187 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,751 | $753,322 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,598 | $751,036 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,700 | $750,764 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 6,700 | $746,447 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,604 | $743,029 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,182 | $741,232 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 58,500 | $741,195 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 179,457 | $741,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $736,820 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,298 | $736,140 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 24,152 | $735,911 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,047 | $728,795 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,200 | $728,124 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $727,335 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,844 | $724,147 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,728 | $723,217 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,432 | $721,206 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,708 | $721,116 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,090 | $718,510 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,079 | $717,981 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $717,600 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $716,550 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 56,523 | $716,146 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,091 | $714,393 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,433 | $712,973 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,817 | $704,237 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $703,960 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,824 | $703,157 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,240 | $702,610 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,000 | $700,560 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,000 | $699,235 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,995 | $690,496 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,072 | $689,393 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $688,200 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,156 | $686,936 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,000 | $686,760 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 19,400 | $685,208 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,002 | $681,825 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,574 | $678,871 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,465 | $677,535 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,500 | $677,460 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 39,197 | $676,149 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,460 | $676,049 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,817 | $675,066 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 99,953 | $671,684 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,816 | $671,086 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,291 | $671,024 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,267 | $670,772 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,265 | $670,455 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,284 | $667,184 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 24,547 | $666,451 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,968 | $665,155 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,477 | $663,204 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,156 | $662,642 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,700 | $660,417 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,993 | $654,498 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,500 | $648,525 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,896 | $646,301 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,800 | $646,178 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,660 | $645,981 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,007 | $644,286 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,126 | $642,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,500 | $641,795 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $641,000 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,922 | $640,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,357 | $640,195 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,295 | $637,352 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,486 | $636,739 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,828 | $635,823 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,159 | $634,351 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,639 | $633,641 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,131 | $632,280 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,997 | $630,966 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,000 | $628,180 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,701 | $627,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,500 | $625,735 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 42,800 | $623,168 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 22,000 | $621,720 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,440 | $620,515 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,917 | $618,903 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,609 | $618,150 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,100 | $616,919 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,352 | $616,834 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,000 | $603,820 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,302 | $602,549 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,411 | $598,239 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,200 | $595,566 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,266 | $593,395 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,087 | $590,998 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,500 | $585,435 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $585,400 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 59,900 | $584,624 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,178 | $584,313 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 29,466 | $581,070 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,908 | $574,753 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,020 | $572,897 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,546 | $571,209 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,660 | $565,345 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,427 | $565,090 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,786 | $564,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,542 | $563,366 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,586 | $561,110 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,135 | $560,008 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,159 | $557,005 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 95,500 | $556,765 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,244 | $555,446 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,000 | $553,140 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,215 | $548,016 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,505 | $547,940 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $546,550 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,097 | $544,172 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,446 | $540,530 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 37,300 | $540,264 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,960 | $539,274 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,102 | $538,257 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 957 | $537,499 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 23,979 | $536,876 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 23,957 | $536,637 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $535,533 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,257 | $534,330 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,000 | $532,650 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,155 | $531,294 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 14,000 | $530,180 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 14,000 | $528,780 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,508 | $528,772 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,728 | $527,329 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,436 | $524,931 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,928 | $524,832 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,230 | $522,372 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,516 | $520,934 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,082 | $520,149 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,323 | $517,452 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,124 | $517,300 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,717 | $516,697 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,337 | $515,496 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,487 | $514,282 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $513,150 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $509,724 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $507,186 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,819 | $506,893 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,517 | $506,031 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 50,000 | $505,500 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 31,356 | $504,832 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,583 | $501,119 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,066 | $501,055 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,052 | $500,401 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,483 | $497,826 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,644 | $496,313 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,118 | $492,319 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,818 | $490,896 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,866 | $490,525 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,143 | $490,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |