13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,469 holding rows worth $31,444,677,896.
- Accession
- 0001588340-26-000003
- Filer
- CIK 1588340
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,315 entries on the cover page, a total value of $31,444,677,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,444,677,896 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 26,825 | $3,926,643 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 165,361 | $3,900,859 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 208,458 | $3,877,319 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,916 | $3,860,971 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,300 | $3,846,128 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,000 | $3,751,220 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,978 | $3,744,340 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,090 | $3,738,502 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,000 | $3,726,870 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 59,500 | $3,726,485 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 8,160 | $3,715,493 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,182 | $3,699,072 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,165 | $3,692,799 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 117,551 | $3,654,859 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,500 | $3,647,867 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,766 | $3,630,044 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,358 | $3,616,617 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,042 | $3,597,900 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 145,100 | $3,596,654 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,468 | $3,585,257 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 48,292 | $3,573,608 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,382 | $3,562,894 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,515 | $3,533,792 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 273,000 | $3,524,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,200 | $3,476,322 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $3,471,600 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 65,897 | $3,465,523 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,899 | $3,457,569 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,307 | $3,453,225 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 113,100 | $3,434,847 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 93,500 | $3,434,255 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 37,060 | $3,401,367 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,790 | $3,383,652 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 61,200 | $3,380,076 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62,006 | $3,371,885 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 98,100 | $3,319,462 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127,000 | $3,314,700 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129,374 | $3,296,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,400 | $3,285,788 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 324,567 | $3,282,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 57,120 | $3,257,554 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 491,140 | $3,241,524 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,544 | $3,239,676 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,489 | $3,230,739 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,708 | $3,228,710 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,031 | $3,225,541 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52,532 | $3,224,414 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,500 | $3,213,155 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,387 | $3,197,423 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,700 | $3,172,122 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 236,417 | $3,158,531 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,126 | $3,136,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 169,363 | $3,097,649 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,029 | $3,071,501 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,499 | $3,057,222 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,005 | $3,053,759 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,344 | $3,043,005 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 62,824 | $3,031,258 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39,885 | $3,026,474 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,627 | $3,014,503 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 56,433 | $3,005,621 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,203 | $2,995,957 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,800 | $2,956,758 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,967 | $2,956,251 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,825 | $2,954,960 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 102,882 | $2,939,339 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 69,909 | $2,933,382 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 155,000 | $2,932,579 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 79,863 | $2,927,778 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,388 | $2,911,569 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,596 | $2,908,740 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,163 | $2,883,191 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,429 | $2,880,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $2,878,632 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,183 | $2,864,881 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,778 | $2,791,679 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,101 | $2,730,729 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,882 | $2,727,751 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 78,400 | $2,718,128 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,789 | $2,686,210 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $2,663,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,363 | $2,633,836 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,239 | $2,632,003 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,700 | $2,626,746 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,129 | $2,595,463 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,611 | $2,561,392 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,018 | $2,556,470 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,400 | $2,555,742 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,000 | $2,517,600 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,415 | $2,506,589 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 34,776 | $2,502,829 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,292 | $2,485,303 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,000 | $2,472,500 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 6,407 | $2,469,771 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,234 | $2,462,781 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,381 | $2,449,580 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,913 | $2,408,476 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,600 | $2,386,120 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 11,419 | $2,356,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,500 | $2,351,475 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 168,930 | $2,348,127 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,546 | $2,342,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,055 | $2,341,042 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,581 | $2,329,312 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,409 | $2,310,835 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25,967 | $2,298,080 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,825 | $2,271,109 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 391,936 | $2,265,390 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,352 | $2,251,257 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,702 | $2,219,478 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,494 | $2,218,583 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,185 | $2,197,932 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,939 | $2,196,674 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,051 | $2,195,937 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,937 | $2,189,038 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,500 | $2,182,250 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 146,762 | $2,166,207 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81,319 | $2,141,129 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36,800 | $2,139,920 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 36,880 | $2,136,458 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,050 | $2,132,561 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,725 | $2,108,232 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 73,735 | $2,107,346 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,844 | $2,098,931 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,284 | $2,083,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,700 | $2,081,387 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 5,500 | $2,077,625 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,000 | $2,075,760 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,953 | $2,044,217 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,561 | $2,038,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,247 | $2,033,550 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 152,100 | $2,024,451 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 14,016 | $2,005,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $2,001,560 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,709 | $1,996,812 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,924 | $1,967,938 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,289 | $1,960,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,507 | $1,955,123 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,858 | $1,952,009 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,890 | $1,934,641 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 89,693 | $1,914,049 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,243 | $1,913,508 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,400 | $1,906,496 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,596 | $1,905,206 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,141 | $1,895,297 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,179 | $1,879,898 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 423,153 | $1,878,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,196 | $1,873,514 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 77,903 | $1,868,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $1,858,857 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 40,502 | $1,852,156 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,508 | $1,837,914 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,000 | $1,836,500 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 23,290 | $1,835,718 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,400 | $1,817,750 | dollars as filed | put |
| BILLIONTOONE INC | 090168105 | CL A | 15,123 | $1,814,458 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,400 | $1,814,228 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,018 | $1,811,598 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,997 | $1,762,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $1,761,900 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,609 | $1,757,437 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,089 | $1,747,898 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,115 | $1,735,354 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,500 | $1,721,425 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,723 | $1,712,261 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,788 | $1,696,931 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 20,694 | $1,695,460 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,152 | $1,679,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,500 | $1,677,900 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 3,352 | $1,677,341 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,500 | $1,677,025 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,416 | $1,667,787 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,700 | $1,666,819 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,024 | $1,665,796 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,210,773 | $1,658,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 62,298 | $1,657,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,657,600 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,000 | $1,656,341 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 85,700 | $1,655,724 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 7,442 | $1,644,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,737 | $1,636,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,740 | $1,623,191 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $1,612,490 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,413 | $1,608,813 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,549 | $1,603,559 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,737 | $1,584,881 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 186,991 | $1,561,375 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,427 | $1,558,033 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,551,750 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,656 | $1,549,048 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,449 | $1,542,026 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,064 | $1,516,269 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,153 | $1,512,035 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,029 | $1,511,036 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,500 | $1,510,110 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,294 | $1,507,838 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,198 | $1,501,213 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,594 | $1,499,975 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,084 | $1,499,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,862 | $1,490,664 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,758 | $1,477,307 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,814 | $1,475,912 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 110,216 | $1,474,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,000 | $1,473,750 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,873 | $1,473,173 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $1,446,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 12,282 | $1,445,224 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,990 | $1,429,704 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,400 | $1,416,024 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 27,000 | $1,412,910 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 8,806 | $1,408,344 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12,000 | $1,405,140 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,559 | $1,394,862 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,900 | $1,377,981 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,076 | $1,374,781 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 79,445 | $1,372,810 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 61,652 | $1,369,907 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,474 | $1,368,372 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,049 | $1,362,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,000 | $1,359,960 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,638 | $1,357,597 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,100 | $1,355,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,909 | $1,355,067 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,239 | $1,351,464 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,400 | $1,351,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $1,345,600 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,700 | $1,341,802 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,647 | $1,339,274 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,499 | $1,330,428 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,677 | $1,328,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,271 | $1,326,918 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 32,983 | $1,319,980 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,544 | $1,314,617 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 129,384 | $1,297,722 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 17,571 | $1,297,618 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,000 | $1,293,480 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,304 | $1,293,137 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,031 | $1,293,097 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,495 | $1,286,664 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,463 | $1,286,646 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93,376 | $1,280,185 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,568 | $1,274,393 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 106,160 | $1,272,930 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,272,500 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,267 | $1,271,749 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,258 | $1,271,122 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $1,269,850 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,983 | $1,262,945 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,645 | $1,262,504 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,980 | $1,261,781 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,500 | $1,260,635 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,620 | $1,254,266 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,600 | $1,252,218 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,200 | $1,251,780 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,246,890 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 82,509 | $1,240,935 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,858 | $1,239,100 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,157 | $1,233,356 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,000 | $1,228,250 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,793 | $1,227,056 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 23,461 | $1,224,899 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,570 | $1,214,387 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,001 | $1,205,323 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54,400 | $1,193,536 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $1,192,280 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $1,188,173 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,700 | $1,172,541 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 28,373 | $1,171,156 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,338 | $1,168,434 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 135,000 | $1,165,050 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,291 | $1,159,895 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,074 | $1,156,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 18,000 | $1,156,498 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 152,345 | $1,151,728 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,925 | $1,149,280 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,937 | $1,145,111 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 66,840 | $1,138,285 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,722 | $1,136,727 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,924 | $1,130,758 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,802 | $1,130,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,100 | $1,127,219 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 14,665 | $1,115,274 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 60,551 | $1,111,716 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,091 | $1,110,119 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 40,506 | $1,107,434 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,699 | $1,104,694 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,197 | $1,097,703 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,925 | $1,094,926 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 111,368 | $1,093,634 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,910 | $1,085,052 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,944 | $1,080,813 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,489 | $1,077,925 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,714 | $1,072,940 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,176 | $1,070,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,362 | $1,065,082 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $1,064,900 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 888 | $1,060,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $1,058,040 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,163 | $1,054,752 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,926 | $1,054,578 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,407 | $1,053,993 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,359 | $1,047,848 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,124 | $1,043,023 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $1,041,440 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 47,000 | $1,037,760 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $1,035,000 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,501 | $1,030,902 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,204 | $1,026,963 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,424 | $1,025,551 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,463 | $1,025,420 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $1,019,200 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,800 | $1,018,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 42,126 | $1,016,711 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 47,000 | $1,014,260 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 56,000 | $1,013,040 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,000 | $1,011,270 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,138 | $1,010,353 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,231 | $1,007,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,000 | $1,006,980 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 10,159 | $998,934 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,220 | $991,953 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,492 | $980,814 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,859 | $977,413 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,425 | $975,740 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,795 | $973,807 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,598 | $973,617 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 122,975 | $970,273 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,832 | $970,106 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 234,000 | $966,420 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,121 | $963,572 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 114,600 | $963,024 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,604 | $962,340 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 81,000 | $959,850 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,498 | $956,722 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,884 | $953,570 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $952,590 | dollars as filed | call |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 12,502 | $952,515 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,000 | $951,960 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,468 | $951,250 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $941,850 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,800 | $937,496 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,500 | $934,325 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,108 | $926,867 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $921,720 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 32,604 | $919,107 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $912,000 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 3,216 | $910,064 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 14,428 | $905,501 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,053 | $903,811 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 707 | $903,199 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,770 | $901,479 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,150 | $887,488 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,924 | $885,016 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 4,000 | $884,000 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,636 | $883,463 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 417,362 | $880,634 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,850 | $880,151 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,235 | $879,416 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,000 | $876,160 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,200 | $874,152 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,812 | $870,376 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,299 | $870,057 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,565 | $867,971 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $864,240 | dollars as filed | put |
| COHU INC | 192576106 | COM | 11,658 | $861,643 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,979 | $859,576 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,327 | $859,513 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,500 | $857,160 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,510 | $854,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,659 | $851,087 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,655 | $848,513 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,718 | $848,322 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,812 | $844,437 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 30,382 | $840,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,504 | $837,324 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,114 | $835,539 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,252 | $829,890 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,941 | $825,779 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 121 | $824,421 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,999 | $823,834 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,331 | $822,123 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,828 | $814,785 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $814,752 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,509 | $809,502 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,254 | $809,186 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,015 | $801,698 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,037 | $794,265 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 96,200 | $792,688 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,557 | $792,189 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,750 | $789,750 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,900 | $787,842 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 6,437 | $787,438 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,741 | $784,913 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 19,204 | $779,298 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,767 | $777,258 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,000 | $777,035 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 14,500 | $772,270 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 152,163 | $769,945 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,635 | $766,728 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,654 | $759,144 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,911 | $759,088 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,699 | $755,231 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $754,920 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,288 | $754,464 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,864 | $753,017 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,567 | $752,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,913 | $750,318 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,906 | $750,181 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,511 | $749,441 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,000 | $746,900 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,601 | $746,824 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,360 | $746,380 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,265 | $739,144 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,823 | $739,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,000 | $733,320 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,747 | $732,462 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,297 | $730,536 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,183 | $729,180 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,218 | $726,635 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,790 | $723,207 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,490 | $722,687 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,000 | $721,760 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,602 | $721,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,100 | $720,489 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 54,160 | $717,078 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,185 | $716,945 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,195 | $714,391 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,688 | $713,691 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,750 | $713,562 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,799 | $711,477 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $709,140 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,230 | $708,939 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 30,600 | $708,696 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,471 | $707,536 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 142,025 | $707,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $706,660 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $705,750 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 48,448 | $704,918 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,860 | $703,469 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,449 | $702,026 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 27,000 | $699,840 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,000 | $699,200 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 5,820 | $699,098 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 832 | $698,348 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,407 | $696,494 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,662 | $689,135 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 71,109 | $687,624 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,700 | $683,723 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $683,600 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 4,000 | $679,520 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,994 | $678,061 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,694 | $676,409 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 700 | $675,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,145 | $675,224 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18,000 | $671,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,770 | $670,028 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,400 | $668,224 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,645 | $667,148 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,736 | $664,182 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,736 | $663,945 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50,000 | $662,000 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,833 | $661,228 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,579 | $658,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $655,890 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 49,060 | $652,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,750 | $651,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,318 | $648,054 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 20,000 | $647,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,044 | $643,981 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,019 | $642,668 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,000 | $637,230 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 43,668 | $633,640 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 30,000 | $631,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,132 | $629,097 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,266 | $627,801 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,984 | $627,233 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,000 | $625,680 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,281 | $623,052 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,222 | $622,160 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,033 | $622,131 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,967 | $621,940 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,502 | $621,902 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 34,115 | $621,575 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 19,538 | $614,275 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,509 | $613,315 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,151 | $612,555 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 62,500 | $606,250 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 3,751 | $601,285 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,628 | $601,010 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,391 | $598,701 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,515 | $595,738 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,300 | $595,602 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 4,500 | $587,745 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 48,055 | $587,713 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,939 | $583,814 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,768 | $578,310 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,356 | $577,607 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,104 | $577,187 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74,714 | $575,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |