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 |
|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,881 | $575,009 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,155 | $574,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,300 | $572,975 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,411 | $567,966 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,226 | $567,957 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,000 | $565,500 | dollars as filed | call |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 13,705 | $564,920 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 98,400 | $564,816 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 59,865 | $563,928 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,000 | $562,660 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,993 | $560,203 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,000 | $559,500 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,860 | $559,098 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,248 | $555,197 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 68,719 | $552,501 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,810 | $551,543 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 956 | $551,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,580 | $545,751 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 63,066 | $545,521 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,212 | $543,280 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,472 | $541,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,022 | $540,475 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 65,521 | $539,893 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,883 | $539,179 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,777 | $538,634 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $537,670 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,212 | $533,130 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,699 | $531,973 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,000 | $529,200 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 15,776 | $527,076 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,580 | $526,566 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,197 | $526,001 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,749 | $522,403 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,402 | $521,081 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 978 | $517,939 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,435 | $517,874 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,000 | $517,860 | dollars as filed | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,899 | $517,403 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,500 | $515,785 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,541 | $513,618 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,000 | $511,800 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,585 | $510,356 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,847 | $508,702 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,650 | $508,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,000 | $508,300 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,533 | $506,880 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,538 | $506,610 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $503,020 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,068 | $501,990 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 12,951 | $501,468 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,000 | $500,020 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $496,730 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,217 | $495,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $490,995 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,640 | $490,411 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,225 | $489,855 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $487,440 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,261 | $486,532 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $485,700 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,928 | $484,283 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $483,840 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,167 | $483,739 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,857 | $481,505 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,703 | $480,882 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,820 | $477,084 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,126 | $476,111 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $474,750 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,736 | $473,810 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 589 | $470,346 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,038 | $470,179 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,000 | $469,280 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,614 | $462,650 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,808 | $462,049 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,630 | $461,138 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,745 | $460,822 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,448 | $459,480 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $459,130 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $458,514 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,500 | $458,055 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,883 | $457,626 | dollars as filed | |
| VSNT | 925283103 | COM | 12,707 | $457,579 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 80,000 | $454,639 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,684 | $454,274 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,037 | $454,251 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38,691 | $454,232 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,098 | $452,800 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,989 | $450,792 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,690 | $449,404 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,718 | $448,483 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,537 | $447,424 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 67,922 | $446,927 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,595 | $446,129 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,764 | $444,256 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,870 | $443,766 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,579 | $441,160 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,697 | $440,461 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 10,000 | $439,615 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,972 | $439,423 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,414 | $439,399 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,521 | $437,167 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 67,455 | $436,434 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,421 | $430,636 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 765 | $429,991 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,783 | $429,650 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 39,376 | $429,592 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,178 | $427,320 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 86,475 | $426,322 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $425,700 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 23,044 | $425,623 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,400 | $422,312 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,500 | $418,540 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,000 | $416,500 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,812 | $416,470 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,830 | $415,814 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,200 | $415,234 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 14,055 | $413,217 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 761 | $412,333 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,223 | $411,180 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,943 | $410,484 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,000 | $410,300 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,666 | $410,150 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,401 | $409,736 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,490 | $409,032 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,609 | $406,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,292 | $404,882 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,900 | $404,415 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,540 | $403,611 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,230 | $403,494 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 26,952 | $403,471 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,771 | $401,681 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,783 | $399,880 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 75,878 | $399,877 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 27,436 | $398,645 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,616 | $398,545 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,983 | $398,416 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,890 | $397,140 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,074 | $394,454 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,143 | $393,458 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,957 | $393,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,000 | $393,000 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,000 | $392,800 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,300 | $391,405 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,565 | $389,957 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,634 | $389,310 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,060 | $388,749 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,731 | $388,677 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,000 | $385,750 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $385,500 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,520 | $385,459 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,065 | $384,996 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,218 | $384,931 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 879 | $384,686 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,148 | $382,022 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $381,400 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,762 | $380,438 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 72,900 | $379,809 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,480 | $377,446 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,000 | $377,270 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,285 | $376,694 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,574 | $375,367 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,800 | $375,318 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,815 | $375,145 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180 | $374,543 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,650 | $373,681 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,596 | $373,609 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,954 | $370,683 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,699 | $369,954 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,588 | $369,903 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 18,600 | $369,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,688 | $368,122 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,685 | $367,721 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,089 | $367,204 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 187 | $365,213 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,000 | $364,650 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,611 | $364,206 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,147 | $360,696 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $358,434 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,840 | $356,926 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,986 | $356,887 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,584 | $356,725 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $356,517 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,200 | $355,732 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,581 | $354,921 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,795 | $354,143 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 9,932 | $353,083 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,613 | $348,772 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,600 | $348,634 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,103 | $348,411 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,284 | $348,013 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 34,651 | $345,126 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,717 | $341,464 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,958 | $340,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $339,780 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 5,440 | $339,510 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,213 | $339,106 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 90,264 | $338,250 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,551 | $337,080 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,000 | $336,720 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,724 | $336,573 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,987 | $335,127 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,660 | $332,867 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 578 | $331,166 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,442 | $330,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,419 | $329,724 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 9,070 | $329,150 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,384 | $329,069 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,732 | $326,205 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000 | $325,960 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,160 | $325,603 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,608 | $325,002 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,140 | $323,830 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,233 | $323,785 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,996 | $322,957 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 8,706 | $322,731 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,653 | $321,756 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,184 | $317,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,690 | $315,483 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,964 | $314,004 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 102,183 | $313,098 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,501 | $312,698 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,740 | $311,376 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,270 | $310,879 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,000 | $308,320 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,736 | $306,334 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 134,945 | $305,650 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,126 | $304,617 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,635 | $302,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $301,800 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,331 | $300,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $300,450 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38,621 | $298,927 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,802 | $298,749 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,074 | $298,381 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $297,890 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,440 | $296,321 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,795 | $295,726 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,127 | $294,564 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,011 | $292,495 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,500 | $292,110 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 13,618 | $291,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,233 | $291,358 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,701 | $291,114 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,449 | $290,229 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,376 | $289,744 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,513 | $286,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,436 | $285,429 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,080 | $284,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,000 | $283,780 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 11,300 | $282,963 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,061 | $282,947 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,700 | $282,680 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,619 | $282,433 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,795 | $281,880 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,676 | $278,434 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,874 | $278,192 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 9,947 | $277,720 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,673 | $275,777 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,913 | $275,472 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,000 | $272,400 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 792 | $271,521 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,814 | $269,724 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,767 | $268,505 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,355 | $265,079 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,332 | $263,961 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 59,989 | $263,952 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,606 | $263,241 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,301 | $262,748 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,877 | $261,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,875 | $260,838 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,895 | $258,813 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,538 | $258,184 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,574 | $256,291 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,615 | $256,232 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,850 | $255,563 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,971 | $254,603 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,282 | $254,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,002 | $254,252 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,185 | $254,195 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,565 | $254,077 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,315 | $253,598 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,500 | $253,575 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,100 | $253,491 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,122 | $252,412 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 887 | $249,850 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,156 | $248,822 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,671 | $248,770 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,784 | $248,572 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,725 | $245,440 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,700 | $245,253 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,104 | $244,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,879 | $243,556 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,160 | $243,549 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 68,400 | $243,504 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,500 | $243,075 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,000 | $242,690 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 800 | $242,160 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,700 | $241,043 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,834 | $240,373 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,266 | $239,669 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,017 | $239,293 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,641 | $238,421 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,402 | $238,072 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,933 | $238,042 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,344 | $235,684 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,649 | $234,993 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 35,000 | $234,150 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 39,800 | $234,024 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 5,627 | $233,633 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,057 | $233,219 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,514 | $231,249 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 647 | $231,129 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,672 | $230,941 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,800 | $230,260 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,310 | $230,188 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,610 | $229,669 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $229,565 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,200 | $229,404 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,500 | $229,075 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,737 | $228,107 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 953 | $227,081 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,500 | $225,675 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 1,638 | $224,930 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,310 | $224,810 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,551 | $224,306 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,931 | $223,572 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 710 | $223,103 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,506 | $222,032 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,277 | $220,801 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,769 | $220,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,100 | $220,353 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,982 | $218,714 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,284 | $218,301 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,690 | $217,781 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $216,470 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $215,860 | dollars as filed | call |
| SCHD | 808524797 | COM | 6,750 | $214,043 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,796 | $212,880 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 566 | $211,458 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,092 | $211,041 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,896 | $210,740 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 415 | $209,820 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,616 | $209,720 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 122,616 | $209,673 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,763 | $209,485 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 52,979 | $209,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,889 | $209,069 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,597 | $208,774 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,810 | $208,186 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,624 | $207,955 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,733 | $206,857 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 682 | $205,752 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,979 | $205,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $205,020 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,000 | $204,320 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 299,080 | $203,703 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,592 | $201,439 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,144 | $198,571 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 54,000 | $198,180 | dollars as filed | call |
| THEMES ETF TR | 88340F100 | LEVERAGE SHS 2X | 15,000 | $197,250 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 37,100 | $193,291 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $192,500 | dollars as filed | put |
| BLUE MOON METALS INC | 09570Q509 | COM | 30,000 | $190,185 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,000 | $189,200 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,000 | $189,000 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,053 | $187,488 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 17,503 | $186,407 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,634 | $186,130 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 24,664 | $183,254 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,439 | $181,537 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,004 | $181,529 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,741 | $178,714 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,256 | $178,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $178,240 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,000 | $174,690 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 10,932 | $173,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,000 | $169,730 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 27,361 | $165,808 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,941 | $165,386 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,750 | $162,325 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 32,368 | $160,222 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,873 | $157,436 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,000 | $154,560 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 35,890 | $152,891 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,273 | $150,222 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 12,165 | $149,751 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,000 | $149,100 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 38,851 | $148,022 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,200 | $144,352 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,598 | $131,901 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 85,508 | $131,682 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $129,200 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 28,273 | $126,946 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $124,768 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 37,776 | $122,394 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,000 | $119,563 | dollars as filed | call |
| ADICET BIO INC | 007002207 | COM NEW | 13,776 | $119,025 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,500 | $117,345 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,302 | $113,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $111,110 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,264 | $110,920 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,935 | $110,724 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,635 | $110,133 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 22,664 | $109,240 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $108,760 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,000 | $108,420 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 5,926 | $107,201 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,272 | $105,288 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,500 | $105,045 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 98,017 | $101,938 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,200 | $101,088 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,326 | $98,176 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $98,100 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,000 | $95,220 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 48,088 | $93,772 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $90,400 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 6,000 | $87,660 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 32,000 | $86,720 | dollars as filed | call |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 16,737 | $86,530 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 62,372 | $86,073 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,491 | $85,148 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,000 | $84,800 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 30,000 | $84,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,725 | $79,731 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,000 | $78,100 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,000 | $76,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 33,301 | $75,260 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 22,000 | $74,910 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,000 | $73,380 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,400 | $72,864 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,000 | $72,800 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,000 | $72,750 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 69,753 | $71,243 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,000 | $69,720 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,000 | $69,300 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,597 | $68,190 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,000 | $66,000 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,000 | $62,440 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,000 | $60,300 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 190,653 | $59,674 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 10,234 | $58,743 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,501 | $57,989 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,700 | $57,619 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,372 | $56,682 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $53,110 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $52,330 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,140 | $50,518 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 70,000 | $49,700 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,072 | $49,156 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50,000 | $49,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,044 | $47,124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 12,304 | $46,755 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,661 | $44,628 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 500 | $38,005 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 13,000 | $35,896 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 24,000 | $33,120 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $29,330 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,860 | $27,862 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 131,152 | $26,821 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 15,000 | $25,050 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,800 | $23,850 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,200 | $20,704 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,000 | $19,560 | dollars as filed | call |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 40,000 | $19,456 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 900 | $19,071 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,000 | $18,500 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,500 | $16,515 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,500 | $11,825 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,087 | $11,617 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 15,189 | $8,506 | 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 |