13F-HR filed by DV Trading LLC
DV Trading LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 459 holding rows worth $4,218,794,087.
- Accession
- 0001721757-26-000007
- Filer
- CIK 1721757
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 460 entries on the cover page, a total value of $4,218,794,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,218,794,087 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 | 1,333,100 | $769,438,658 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 976,500 | $280,802,340 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,332,200 | $265,109,832 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,572,078 | $215,274,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,208,200 | $210,710,080 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 299,200 | $172,692,256 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 466,026 | $134,010,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 396,700 | $113,812,552 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 495,200 | $103,135,304 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,234,300 | $97,656,108 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,439,393 | $97,418,118 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 851,000 | $73,773,190 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 236,900 | $73,322,919 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 623,600 | $67,966,164 | dollars as filed | put |
| SPY | 78462F103 | SHS | 99,976 | $65,018,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 163,500 | $62,685,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 106,650 | $61,556,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 242,400 | $61,518,696 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 665,600 | $57,700,864 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500,000 | $53,075,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 956,000 | $47,197,720 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,440,000 | $40,939,200 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 154,600 | $38,340,800 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,100 | $38,157,399 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 470,849 | $37,460,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,200 | $33,612,558 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 85,800 | $31,760,586 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 321,100 | $30,873,765 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 86,300 | $29,155,592 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 274,100 | $29,095,715 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 257,608 | $28,076,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 144,993 | $25,286,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,300 | $25,209,679 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,700 | $24,568,965 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 64,800 | $24,089,400 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 184,200 | $22,892,376 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,300 | $22,372,077 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,010 | $21,330,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,500 | $19,271,200 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 101,800 | $19,003,006 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 128,600 | $18,918,346 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 115,700 | $17,503,096 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,374 | $15,334,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,860 | $15,174,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,399 | $14,567,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,100 | $13,854,936 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 40,889 | $12,655,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,700 | $12,415,221 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,400 | $11,880,312 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 30,781 | $11,801,435 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120,795 | $11,614,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,662 | $11,350,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,300 | $11,253,735 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,037 | $10,911,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,500 | $9,586,926 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 12,000 | $8,501,520 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,913 | $8,297,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 154,100 | $7,512,375 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,332 | $7,305,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,184 | $7,296,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,300 | $6,754,093 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 300,648 | $6,289,556 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,122 | $6,122,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,587 | $6,117,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,300 | $5,844,632 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 360,064 | $5,375,756 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 889,254 | $5,357,755 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 43,200 | $5,099,760 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,591 | $4,557,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,700 | $4,442,928 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 22,840 | $4,263,543 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 42,500 | $4,209,625 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 143,966 | $4,067,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,000 | $4,060,640 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,389 | $4,054,181 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,200 | $3,989,216 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 136,952 | $3,801,788 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 95,253 | $3,733,918 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,750 | $3,624,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,251 | $3,623,694 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 36,000 | $3,565,800 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 37,000 | $3,557,550 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,664 | $3,532,497 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,533 | $3,420,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,879 | $3,363,552 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 714,000 | $3,355,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,924 | $3,354,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,818 | $3,249,435 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,500 | $3,166,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,170 | $3,044,011 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,562 | $2,871,357 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,223 | $2,801,370 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,920 | $2,773,861 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 143,801 | $2,696,269 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,569 | $2,685,618 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,000 | $2,661,620 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,958 | $2,480,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,700 | $2,471,562 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 51,445 | $2,464,730 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 423,566 | $2,240,664 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 26,551 | $2,228,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,122 | $2,211,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,041 | $2,165,642 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,859 | $2,153,446 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 27,600 | $2,138,172 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 17,166 | $2,133,390 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,629 | $2,120,885 | dollars as filed | |
| VTI | 922908769 | COM | 6,503 | $2,086,227 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,228 | $2,081,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,700 | $2,043,140 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,744 | $2,039,390 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,265 | $2,037,693 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 276,000 | $1,998,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,947 | $1,898,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,100 | $1,887,867 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,728 | $1,846,102 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,454 | $1,841,198 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,100 | $1,821,843 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54,000 | $1,807,920 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,074 | $1,797,672 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,035 | $1,793,366 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,640 | $1,751,123 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,583 | $1,687,241 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,300 | $1,685,988 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,656 | $1,663,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,733 | $1,651,301 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,886 | $1,650,262 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,750 | $1,643,262 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,157 | $1,589,092 | dollars as filed | |
| BP PLC | 055622904 | CALL | 33,800 | $1,588,600 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,719 | $1,570,340 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 400,000 | $1,532,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,668 | $1,476,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $1,457,890 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,200 | $1,431,802 | dollars as filed | call |
| VWO | 922042858 | SHS | 26,000 | $1,405,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,016 | $1,396,394 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,800 | $1,341,096 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,582 | $1,337,036 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,123 | $1,309,381 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,351 | $1,291,984 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 8,400 | $1,283,100 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,674 | $1,280,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,800 | $1,257,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,225 | $1,217,700 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,000 | $1,212,770 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,927 | $1,186,896 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $1,162,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,029 | $1,153,670 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,975 | $1,142,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,200 | $1,135,028 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19,916 | $1,134,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,736 | $1,122,449 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 9,400 | $1,109,670 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,738 | $1,095,038 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $1,039,450 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,335 | $1,016,757 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,200 | $970,684 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,600 | $965,448 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,800 | $962,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $961,920 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 13,400 | $955,822 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,500 | $931,050 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $909,750 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,800 | $900,126 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,275 | $888,183 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,830 | $878,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,100 | $860,520 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,067 | $857,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,500 | $837,070 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,100 | $837,063 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,200 | $833,664 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,500 | $810,194 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,122 | $809,121 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,208 | $790,149 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,500 | $785,745 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,596 | $785,238 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,667 | $777,845 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 210,000 | $760,200 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 25,000 | $743,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,076 | $726,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $726,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 6,307 | $715,277 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $711,720 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,276 | $703,701 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,508 | $703,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 831 | $703,018 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,769 | $694,143 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 14,380 | $658,604 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,500 | $658,260 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 2,800 | $646,492 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,463 | $642,118 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,000 | $641,580 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 32,900 | $638,918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,300 | $632,573 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,597 | $626,221 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,007 | $624,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $619,020 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,648 | $617,719 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,003 | $613,464 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 2,000 | $604,960 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 7,547 | $600,817 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,300 | $587,826 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 8,000 | $579,680 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,900 | $574,256 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $572,652 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 5,203 | $563,225 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,000 | $555,740 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,513 | $555,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,240 | $540,259 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,640 | $530,318 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,555 | $527,481 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,582 | $523,975 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,157 | $518,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,300 | $516,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $515,554 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,913 | $512,598 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,873 | $512,127 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,650 | $504,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,300 | $501,527 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,654 | $499,715 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $495,922 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,500 | $493,335 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,800 | $488,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $479,200 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,800 | $477,204 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $475,896 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,317 | $468,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,157 | $464,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,300 | $457,769 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 520 | $453,908 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,400 | $445,396 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $439,110 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 15,100 | $437,749 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 2,000 | $434,980 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,119 | $430,641 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 8,224 | $430,115 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $426,150 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $412,063 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 3,900 | $407,745 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,671 | $398,109 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $398,060 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 3,800 | $397,290 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,500 | $396,935 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,997 | $395,985 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,300 | $393,224 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,400 | $388,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,299 | $380,117 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,549 | $378,638 | dollars as filed | |
| SCHD | 808524797 | COM | 12,300 | $377,364 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,320 | $374,576 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 6,000 | $371,520 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,060 | $358,855 | dollars as filed | |
| IJH | 464287507 | COM | 5,300 | $357,909 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 800 | $357,232 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,070 | $356,795 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,900 | $356,062 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,510 | $354,757 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 4,500 | $353,970 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,000 | $345,780 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,500 | $342,685 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 680 | $339,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $339,346 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,328 | $338,806 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $338,396 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 1,268 | $336,819 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,321 | $331,016 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,700 | $328,536 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 600 | $326,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 674 | $322,981 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 676 | $319,910 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,849 | $319,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,748 | $318,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,200 | $317,736 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 800 | $317,184 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,900 | $310,479 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 7,000 | $307,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 7,671 | $305,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $304,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $301,920 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,248 | $297,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,000 | $296,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,072 | $296,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,800 | $294,842 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,501 | $289,543 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,979 | $286,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400 | $284,802 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $283,944 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 964 | $282,211 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,249 | $282,160 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 760 | $281,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $281,480 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 2,713 | $278,544 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,400 | $277,536 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,902 | $274,725 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 657 | $273,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,500 | $273,645 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,031 | $271,547 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,100 | $269,193 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,300 | $268,736 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,712 | $268,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 443 | $267,745 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 963 | $267,589 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,300 | $262,713 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,500 | $262,460 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,260 | $262,193 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,323 | $260,922 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 818 | $260,239 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $259,908 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,402 | $258,722 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,330 | $258,201 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,891 | $257,119 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 910 | $256,957 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,705 | $255,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,596 | $254,881 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,307 | $254,277 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,118 | $254,113 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $252,036 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 2,900 | $251,285 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 700 | $250,369 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $250,225 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 840 | $250,152 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,000 | $249,910 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,100 | $249,333 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,100 | $249,123 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $248,996 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,600 | $248,832 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,900 | $248,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $248,632 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 720 | $248,508 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,025 | $248,450 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,700 | $248,438 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,100 | $248,388 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 4,700 | $248,254 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 440 | $247,852 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 760 | $247,707 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,889 | $247,497 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 760 | $247,289 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 720 | $247,118 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 680 | $246,990 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,264 | $246,809 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,002 | $245,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,040 | $245,731 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 920 | $245,410 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,000 | $245,340 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 360 | $245,203 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,400 | $245,136 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 840 | $245,011 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 920 | $244,738 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,600 | $244,348 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 560 | $244,300 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,600 | $244,296 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $244,225 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,600 | $244,016 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $243,930 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,800 | $243,828 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $243,720 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 760 | $243,618 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,800 | $243,414 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,300 | $243,225 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 680 | $243,216 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 560 | $243,023 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,401 | $242,919 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $242,850 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $242,830 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,900 | $242,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $242,620 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 400 | $242,004 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $242,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,200 | $241,980 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $241,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,046 | $241,546 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,200 | $241,362 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 520 | $241,348 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,500 | $241,300 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,800 | $240,992 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $240,950 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,700 | $239,887 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,487 | $239,846 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 880 | $239,624 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,501 | $239,003 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $239,000 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 37,016 | $238,753 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 560 | $238,190 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,200 | $237,252 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,300 | $236,834 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $236,740 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 320 | $236,259 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,876 | $236,038 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $235,845 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,203 | $235,836 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,100 | $235,796 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,800 | $235,692 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,458 | $235,599 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $235,472 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $235,176 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,300 | $234,273 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,147 | $234,238 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $233,952 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,914 | $233,470 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,040 | $233,459 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,700 | $233,206 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 1,200 | $232,968 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 1,600 | $232,736 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 470 | $231,019 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,006 | $230,670 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,701 | $230,468 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,200 | $230,176 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 640 | $229,683 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 440 | $229,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $228,852 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 10,000 | $227,700 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,000 | $226,410 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $225,930 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $225,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,271 | $225,594 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,220 | $225,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,900 | $225,011 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,506 | $224,218 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $223,968 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $223,836 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 653 | $223,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $223,050 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,048 | $221,453 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 640 | $220,154 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,053 | $220,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,000 | $220,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 404 | $219,723 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $219,540 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,483 | $218,558 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $218,340 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 600 | $218,274 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $218,070 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,800 | $217,224 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,873 | $216,507 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 440 | $215,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $215,460 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,500 | $214,845 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,000 | $212,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,323 | $212,103 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,191 | $211,394 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 900 | $208,809 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,036 | $207,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,176 | $206,916 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 605 | $206,783 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,211 | $205,761 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,111 | $205,224 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $205,074 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,000 | $203,880 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,800 | $203,598 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,400 | $203,406 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 15,000 | $173,100 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,125 | $170,991 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,216 | $152,429 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,856 | $111,402 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,386 | $98,808 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,108 | $98,801 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,344 | $46,971 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,900 | $1,149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721757-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721757-26-000009 | added | 2026-06-03 | acceptance time not in the bulk data set |