13F-HR filed by DV Trading LLC
DV Trading LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,100 holding rows worth $3,551,804,656.
- Accession
- 0001721757-26-000005
- Filer
- CIK 1721757
- Filed
- 2026-02-17
- 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, 1,100 entries on the cover page, a total value of $3,551,804,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,551,804,656 with VALUE read as dollars as filed, 13F file number 028-26555. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 907,800 | $557,670,618 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,305,800 | $243,531,700 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 648,251 | $203,224,873 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,690,221 | $193,752,025 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,352,900 | $189,714,327 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 576,400 | $180,613,200 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 234,400 | $154,725,096 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 696,560 | $129,908,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 165,221 | $112,667,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 469,100 | $108,277,662 | dollars as filed | put |
| SPY | 78462F103 | SHS | 153,200 | $104,470,144 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,957,579 | $90,324,463 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 347,500 | $85,540,600 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 442,800 | $82,582,200 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,439,393 | $59,763,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,244 | $58,909,072 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 542,300 | $47,266,868 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,100 | $46,221,669 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 92,400 | $44,404,668 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 69,670 | $42,798,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 182,105 | $42,033,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,600 | $41,213,976 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 84,200 | $40,720,804 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 64,500 | $39,622,995 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 325,000 | $35,811,750 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,001 | $35,550,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $35,550,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 89,900 | $31,114,390 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 69,000 | $31,030,680 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 146,800 | $28,612,788 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 70,300 | $25,317,139 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,200 | $20,472,534 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,000 | $20,131,040 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,800 | $20,062,928 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 73,700 | $19,523,867 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 100,000 | $19,491,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 50,600 | $17,709,494 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 179,800 | $16,858,048 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 181,500 | $15,819,540 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 28,100 | $10,119,653 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 190,100 | $9,438,465 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,946 | $8,588,870 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,000 | $8,264,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,400 | $5,898,854 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,800 | $5,845,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,773 | $5,210,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,695 | $4,948,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,900 | $4,509,952 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 68,000 | $4,380,560 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 185,000 | $4,149,550 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 14,778 | $4,017,547 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,318 | $3,967,768 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,699 | $3,699,908 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 136,952 | $3,586,773 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,182 | $3,398,098 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,499 | $3,324,555 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,433 | $3,305,131 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 92,133 | $3,272,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,200 | $3,226,532 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 48,000 | $3,058,080 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,071 | $2,937,445 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,300 | $2,913,718 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 14,750 | $2,874,922 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,818 | $2,617,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 61,748 | $2,595,268 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,232 | $2,591,745 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,600 | $2,579,808 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54,000 | $2,500,200 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,746 | $2,410,922 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,214 | $2,324,759 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,300 | $2,218,397 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,657 | $2,183,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,700 | $2,171,987 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,115 | $2,105,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,724 | $2,061,384 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,604 | $2,059,449 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,600 | $2,059,100 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,846 | $2,035,733 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,058 | $2,004,536 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 57,928 | $1,997,937 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,200 | $1,951,246 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,000 | $1,903,020 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 28,660 | $1,860,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,934 | $1,836,886 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 154,512 | $1,820,874 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,201 | $1,719,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,888 | $1,691,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,692 | $1,688,234 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,465 | $1,680,540 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,257 | $1,581,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,500 | $1,578,195 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,343 | $1,503,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,171 | $1,487,005 | dollars as filed | |
| IJH | 464287507 | COM | 21,528 | $1,420,848 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,349 | $1,417,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,900 | $1,367,876 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 60,000 | $1,345,800 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 10,982 | $1,321,574 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,992 | $1,300,983 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,100 | $1,237,712 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,900 | $1,235,951 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,100 | $1,228,561 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,500 | $1,143,230 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,013 | $1,099,978 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,937 | $1,089,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,069 | $1,082,929 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $1,057,160 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,877 | $1,028,988 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,651 | $1,015,501 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,876 | $1,012,904 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,101 | $1,001,918 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,600 | $993,752 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,000 | $993,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $985,381 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $965,820 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,200 | $940,752 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $933,720 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 210,000 | $919,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $909,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $907,700 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 2,900 | $905,148 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 9,192 | $860,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,633 | $858,526 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,300 | $837,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $830,952 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,200 | $827,298 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,900 | $812,268 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $807,400 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,500 | $736,455 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,506 | $735,387 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,686 | $698,120 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,605 | $683,653 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $675,080 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,500 | $659,685 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,800 | $652,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,876 | $644,694 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,100 | $640,731 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $636,480 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,600 | $627,840 | dollars as filed | put |
| VWO | 922042858 | SHS | 11,600 | $623,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,500 | $611,705 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,973 | $611,606 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,233 | $596,865 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,094 | $572,770 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,244 | $552,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $539,664 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 8,300 | $534,686 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,682 | $532,718 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,225 | $531,471 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,040 | $529,519 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,512 | $522,199 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,500 | $490,965 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,400 | $477,426 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,075 | $476,653 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,400 | $468,234 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,554 | $453,275 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,200 | $451,392 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,740 | $449,265 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,944 | $439,616 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $439,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,800 | $434,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,600 | $431,368 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,367 | $405,642 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,626 | $399,021 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,105 | $397,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $396,054 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,866 | $395,703 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,900 | $389,415 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,486 | $384,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $377,580 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $376,800 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 528 | $355,777 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,091 | $355,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,500 | $349,560 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,583 | $346,492 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $342,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $341,310 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 3,000 | $341,310 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,100 | $330,770 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,333 | $329,980 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,704 | $326,458 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,401 | $323,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 977 | $322,517 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,114 | $322,330 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,240 | $319,858 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,847 | $318,352 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $317,892 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,400 | $316,596 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,700 | $315,934 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,900 | $312,117 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 923 | $302,107 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,861 | $297,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,500 | $292,320 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,892 | $282,693 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,091 | $281,940 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,962 | $259,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 731 | $256,369 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,617 | $254,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $252,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,810 | $251,158 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $243,960 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,600 | $239,018 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,600 | $239,018 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,100 | $235,466 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,493 | $234,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,308 | $231,262 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,220 | $229,273 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,000 | $226,780 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,775 | $222,083 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,808 | $216,904 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,942 | $215,224 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 556 | $215,089 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,000 | $213,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 620 | $213,342 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,173 | $209,195 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 948 | $207,953 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,792 | $204,651 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,000 | $199,920 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,000 | $198,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,073 | $197,647 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,400 | $195,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,712 | $194,774 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,847 | $194,621 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 900 | $192,654 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,600 | $192,288 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $190,554 | dollars as filed | call |
| VTI | 922908769 | COM | 560 | $187,751 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,000 | $187,600 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,800 | $185,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $180,510 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $180,140 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 7,044 | $174,973 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,006 | $174,581 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,878 | $172,565 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 900 | $171,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,401 | $171,479 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,401 | $170,824 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,100 | $170,163 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 543 | $169,481 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 410 | $169,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $168,768 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 253 | $165,353 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,218 | $163,968 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 600 | $162,720 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,911 | $160,105 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,000 | $159,420 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,328 | $157,656 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,062 | $157,186 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,700 | $153,680 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,537 | $151,932 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 675 | $151,821 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,513 | $151,633 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,500 | $150,330 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 540 | $148,711 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,800 | $148,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,332 | $148,398 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,100 | $145,762 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $140,058 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,556 | $134,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $132,044 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,207 | $129,992 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,373 | $127,799 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,005 | $127,398 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,336 | $122,818 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,077 | $121,255 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,236 | $120,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,200 | $118,080 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,521 | $117,163 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $115,545 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,779 | $115,208 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,285 | $109,199 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 701 | $108,052 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 414 | $107,433 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $106,986 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,693 | $105,779 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 858 | $105,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335 | $104,855 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 786 | $102,699 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 495 | $99,733 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 280 | $98,412 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 405 | $98,318 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 280 | $98,154 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $97,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 320 | $97,802 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $97,674 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 500 | $97,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 194 | $97,514 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 493 | $97,195 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $96,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $96,724 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $96,464 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $96,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,000 | $96,060 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 239 | $95,911 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 280 | $95,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 902 | $94,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 320 | $94,787 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 581 | $94,128 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 745 | $94,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 366 | $94,058 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,003 | $93,480 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,470 | $93,378 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 360 | $93,164 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 239 | $93,019 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 362 | $92,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160 | $92,712 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 600 | $92,166 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500 | $92,010 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 800 | $91,808 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 160 | $91,797 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 160 | $91,659 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 409 | $91,301 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 320 | $91,270 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 160 | $91,234 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $91,154 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 400 | $91,088 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 280 | $90,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 105 | $90,546 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 700 | $90,307 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 280 | $90,222 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 900 | $89,919 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 280 | $89,183 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500 | $88,765 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 505 | $88,663 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,547 | $88,320 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 710 | $88,097 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 320 | $88,074 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 509 | $87,976 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 500 | $87,680 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $87,560 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 600 | $86,418 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 600 | $85,986 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 973 | $85,634 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $85,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $85,460 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $85,344 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 160 | $85,250 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 807 | $85,106 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 800 | $84,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $83,260 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $82,200 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 400 | $82,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,004 | $82,037 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 400 | $82,008 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 160 | $81,736 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 160 | $81,672 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $81,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,009 | $81,003 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $80,490 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,000 | $79,700 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $79,632 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,001 | $79,099 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $78,940 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,000 | $78,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 616 | $77,542 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 160 | $77,387 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,446 | $76,840 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,002 | $76,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,500 | $76,290 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 958 | $76,027 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,500 | $75,675 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $75,320 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 157 | $73,297 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,088 | $73,157 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $72,524 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 240 | $72,223 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $72,160 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 700 | $72,009 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 300 | $71,214 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 282 | $71,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 240 | $70,457 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,000 | $69,060 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 240 | $68,880 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $68,230 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 800 | $68,224 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $67,728 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $67,550 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,175 | $66,235 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 584 | $66,050 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 600 | $65,154 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $65,090 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $65,090 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 306 | $64,851 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 132 | $64,725 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 800 | $64,600 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $64,000 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 500 | $63,830 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 471 | $63,651 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,464 | $63,078 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 318 | $62,954 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $62,619 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,537 | $62,570 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 303 | $62,488 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,000 | $61,970 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 287 | $61,716 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $60,810 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 800 | $60,448 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,000 | $60,070 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $59,875 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 900 | $59,814 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 700 | $59,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 509 | $59,660 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 641 | $59,248 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 240 | $59,112 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 200 | $58,706 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $58,590 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,558 | $58,222 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $57,920 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 200 | $57,774 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 600 | $57,198 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 603 | $56,803 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,236 | $56,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 923 | $56,017 | dollars as filed | |
| Deere & Company | 244199105 | COM | 120 | $55,868 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 1,275 | $55,386 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 371 | $55,049 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $54,590 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 120 | $54,474 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 604 | $54,378 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,000 | $54,080 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 160 | $54,040 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 900 | $54,018 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $53,360 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 914 | $52,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $52,630 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 600 | $52,158 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 824 | $51,887 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $51,878 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 533 | $51,813 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $51,805 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 160 | $51,774 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 452 | $51,252 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,500 | $51,075 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $50,647 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 979 | $50,605 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,200 | $50,468 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500 | $50,415 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 1,000 | $50,360 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 157 | $50,218 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 200 | $50,176 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 800 | $50,128 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,000 | $50,050 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,765 | $49,926 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 205 | $49,797 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 310 | $49,783 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,000 | $49,210 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 755 | $48,350 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $48,237 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $48,170 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 600 | $47,532 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 564 | $47,156 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,125 | $46,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120 | $46,688 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $46,680 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $46,440 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,000 | $46,080 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 160 | $45,955 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,400 | $45,864 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 602 | $45,415 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 301 | $45,352 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $45,052 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 500 | $44,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $44,400 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 600 | $44,340 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,108 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 800 | $44,008 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 500 | $43,675 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 600 | $42,708 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 500 | $42,620 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 605 | $42,423 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,147 | $42,324 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 941 | $42,223 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $41,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $41,150 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 120 | $40,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $40,730 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $40,692 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $40,638 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $40,434 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $40,398 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 630 | $40,213 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,377 | $39,988 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 120 | $39,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 305 | $39,802 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $39,523 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 107 | $39,439 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $39,390 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 1,091 | $39,200 | dollars as filed | |
| TORO CO | 891092108 | COM | 497 | $39,124 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $38,694 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,000 | $38,670 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 192 | $38,412 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,000 | $38,390 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,000 | $38,360 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 702 | $38,287 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $38,278 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 800 | $38,120 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 400 | $38,104 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 700 | $37,520 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 429 | $37,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721757-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |