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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 1,600 | $489,008 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 14,885 | $488,228 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,868 | $474,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,094 | $473,444 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,000 | $471,360 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,873 | $471,132 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,079 | $470,250 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,582 | $469,815 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,840 | $467,375 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,000 | $465,738 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 6,801 | $465,189 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34,644 | $458,687 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 831 | $458,105 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,963 | $457,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,000 | $455,120 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 3,161 | $453,667 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,748 | $453,414 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 140,375 | $453,411 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,800 | $451,724 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 1,417 | $451,711 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,257 | $449,002 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,879 | $448,331 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,326 | $444,384 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,438 | $442,112 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 709 | $441,465 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,000 | $440,600 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,860 | $440,598 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,494 | $440,116 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,227 | $440,005 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,837 | $439,643 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 968 | $439,425 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,314 | $438,430 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,347 | $437,400 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,139 | $434,297 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,413 | $432,975 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,987 | $429,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,938 | $426,673 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $425,700 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,399 | $425,319 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,423 | $425,237 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,815 | $424,902 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,262 | $423,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,300 | $422,776 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,082 | $421,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,710 | $420,375 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,982 | $419,942 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,384 | $419,721 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,848 | $419,263 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,500 | $418,380 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,954 | $417,241 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,187 | $416,516 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,240 | $414,536 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,300 | $413,714 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,187 | $413,404 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 775 | $412,927 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 156,986 | $412,873 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,776 | $412,069 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,811 | $410,983 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,417 | $410,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 842 | $410,265 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,601 | $409,922 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,719 | $409,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $409,152 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,954 | $409,132 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $408,550 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,384 | $405,213 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 187 | $401,985 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $401,600 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,000 | $401,520 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,180 | $400,433 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,488 | $398,084 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,562 | $397,182 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,500 | $394,680 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,995 | $393,704 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,542 | $393,427 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,333 | $391,328 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,395 | $390,561 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,598 | $390,347 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,137 | $388,123 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,331 | $386,243 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,722 | $386,061 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,172 | $385,503 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,397 | $384,934 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,841 | $384,309 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,736 | $384,154 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,140 | $382,860 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,358 | $381,607 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,087 | $378,931 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,690 | $378,077 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,279 | $376,298 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,285 | $375,906 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,691 | $375,892 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,223 | $374,519 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,132 | $372,861 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,084 | $372,113 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,395 | $371,073 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 38,015 | $371,026 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,531 | $369,393 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,026 | $369,102 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,255 | $367,921 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $365,790 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,500 | $363,000 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,133 | $362,402 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,578 | $361,231 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,220 | $360,894 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,015 | $360,540 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $360,280 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,876 | $359,126 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,604 | $357,949 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,088 | $357,516 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,375 | $357,033 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,565 | $356,001 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,932 | $352,808 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,027 | $351,597 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,625 | $351,142 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,106 | $351,034 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,027 | $349,252 | dollars as filed | |
| SCHD | 808524797 | COM | 12,650 | $346,990 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,192 | $346,970 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,000 | $345,300 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,800 | $345,100 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,412 | $344,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $344,100 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 20,000 | $343,500 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,600 | $342,720 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,900 | $342,266 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,000 | $341,480 | dollars as filed | |
| Linde plc | G54950103 | COM | 800 | $341,112 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 8,000 | $340,720 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 8,700 | $340,605 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $339,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $338,569 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,333 | $338,406 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,000 | $338,100 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,947 | $337,882 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,642 | $337,547 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 47,940 | $337,498 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,964 | $336,427 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,388 | $336,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,298 | $334,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,134 | $334,248 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,833 | $333,652 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,523 | $333,495 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 39,812 | $332,430 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 16,993 | $332,383 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 83,928 | $331,516 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,723 | $331,177 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,259 | $330,463 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $329,565 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 46,122 | $329,311 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,660 | $327,872 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,000 | $327,600 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,203 | $325,085 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 72,144 | $324,840 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 54,647 | $324,603 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,500 | $322,410 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $321,940 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $321,850 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,600 | $319,332 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $319,209 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,418 | $316,675 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,624 | $315,805 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 49,080 | $313,621 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,013 | $313,336 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 34,351 | $312,595 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 117,502 | $311,621 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,722 | $310,521 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,600 | $308,952 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,549 | $307,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,359 | $306,734 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,744 | $305,503 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 29,348 | $304,632 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,432 | $302,690 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,661 | $302,103 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 843 | $301,094 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,000 | $300,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,600 | $300,564 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,870 | $292,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 969 | $286,643 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,153 | $286,623 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,933 | $285,557 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,883 | $285,217 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,807 | $285,079 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,934 | $284,656 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,200 | $284,492 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,184 | $284,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $283,310 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,176 | $283,240 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 800 | $282,616 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,329 | $280,846 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,044 | $280,371 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,035 | $280,343 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,583 | $279,746 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 736 | $279,555 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,596 | $278,784 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,156 | $278,081 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,095 | $277,605 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,091 | $277,558 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,619 | $274,680 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,723 | $272,607 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,536 | $272,252 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $271,440 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,500 | $270,225 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,675 | $269,273 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,999 | $268,892 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 624 | $266,985 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,167 | $266,739 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,747 | $266,142 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,988 | $265,913 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,250 | $264,968 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,000 | $264,740 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,440 | $264,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,405 | $263,888 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 6,440 | $263,525 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,287 | $263,453 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,335 | $263,302 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,072 | $260,849 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,500 | $260,505 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,513 | $259,769 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,743 | $259,724 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,429 | $259,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $258,702 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,117 | $258,248 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,270 | $257,235 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $256,030 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 30,632 | $255,470 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,000 | $255,300 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,790 | $255,067 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,967 | $252,542 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,471 | $252,099 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,772 | $251,957 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,350 | $251,681 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,870 | $249,387 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,000 | $248,880 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,554 | $248,652 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,881 | $248,227 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,476 | $248,013 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,543 | $247,374 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,272 | $247,200 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,821 | $246,236 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,720 | $245,514 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,617 | $243,748 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,233 | $243,013 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,935 | $242,989 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,500 | $242,905 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,233 | $242,637 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,543 | $241,890 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,804 | $241,643 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,389 | $240,358 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,474 | $239,674 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,387 | $238,842 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,000 | $236,160 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 90,223 | $235,482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,500 | $235,095 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,915 | $234,905 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,489 | $233,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $233,380 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,000 | $233,200 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,014 | $232,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,382 | $231,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $230,820 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 735 | $230,290 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,807 | $230,061 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,633 | $229,519 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,971 | $229,227 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 965 | $229,072 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,300 | $228,150 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,665 | $227,056 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,982 | $226,880 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,143 | $226,166 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,086 | $226,004 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 15,266 | $225,784 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,026 | $224,771 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $223,230 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 19,406 | $222,975 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,450 | $222,578 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,490 | $220,948 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,692 | $220,062 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,138 | $219,190 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,725 | $218,546 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,121 | $218,251 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,000 | $218,200 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,920 | $218,131 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,486 | $217,581 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,050 | $216,726 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,954 | $216,678 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,531 | $216,168 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,349 | $216,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,732 | $215,114 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,010 | $213,927 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,073 | $213,205 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,971 | $212,613 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,519 | $212,226 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,744 | $212,158 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,000 | $211,840 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,708 | $211,411 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $210,525 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,000 | $209,280 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 2,557 | $207,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,843 | $205,025 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,492 | $204,269 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,820 | $203,234 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,724 | $202,915 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,085 | $202,507 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 37,500 | $202,500 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,967 | $202,408 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,533 | $202,229 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,549 | $201,463 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $201,426 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 10,151 | $201,193 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,774 | $200,362 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,064 | $198,267 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 21,913 | $197,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26,145 | $196,349 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $195,500 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $195,270 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $191,450 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,400 | $190,584 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $190,230 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,000 | $189,430 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 24,044 | $182,734 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,829 | $177,487 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,270 | $174,258 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 4,558 | $172,611 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 300 | $172,119 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,158 | $165,135 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 70,000 | $164,733 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,621 | $164,166 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,500 | $163,875 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,433 | $162,827 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $161,960 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 17,253 | $160,925 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 51,045 | $160,792 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,239 | $158,944 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $151,820 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,821 | $144,706 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $143,220 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $140,600 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $135,720 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,764 | $134,765 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 42,200 | $132,086 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,000 | $131,120 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 43,633 | $129,154 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,478 | $128,668 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 500 | $128,065 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $127,440 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,729 | $126,908 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $126,820 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,500 | $125,558 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,800 | $124,830 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,200 | $122,528 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,500 | $122,175 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 13,845 | $121,974 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,873 | $121,817 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,610 | $121,012 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,042 | $119,702 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 27,799 | $118,424 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,097 | $117,550 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 69,753 | $117,397 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $116,300 | dollars as filed | call |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 20,468 | $116,258 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,000 | $116,220 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $115,210 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,935 | $112,276 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,624 | $111,125 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,000 | $111,001 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,750 | $107,528 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,114 | $106,888 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,283 | $105,019 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,674 | $99,927 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,000 | $95,200 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 5,450 | $93,604 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,500 | $92,105 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,000 | $89,420 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,372 | $85,643 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,438 | $85,321 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 62,080 | $85,050 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 54,137 | $81,747 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,500 | $81,150 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $79,300 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,000 | $78,260 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 11,750 | $77,668 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 600 | $76,488 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,500 | $73,160 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,000 | $70,800 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 42,223 | $70,090 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 46,380 | $69,570 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 800 | $69,512 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 25,000 | $68,625 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,907 | $66,981 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,470 | $66,870 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $65,700 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $65,090 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $64,700 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,631 | $63,863 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 40,000 | $63,200 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 30,862 | $61,724 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 93,176 | $59,148 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,000 | $58,150 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 26,745 | $54,827 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,200 | $54,648 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,000 | $54,150 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,000 | $52,100 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,895 | $49,602 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 20,000 | $47,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,000 | $46,800 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,400 | $46,626 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,100 | $45,232 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 5,600 | $45,192 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,500 | $44,235 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 30,000 | $40,800 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 20,869 | $40,695 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,000 | $40,440 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,706 | $39,826 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 60,003 | $38,012 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,000 | $36,721 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 500 | $34,955 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,551 | $33,267 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,200 | $31,904 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,500 | $29,700 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 70,000 | $29,400 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,682 | $29,070 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,554 | $23,727 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 12,544 | $21,325 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,800 | $20,336 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,154 | $15,233 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,800 | $15,036 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,482 | $14,336 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $11,680 | dollars as filed | call |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 18,493 | $7,582 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 15,146 | $5,318 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 12,000 | $4,860 | 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 |