13F-HR filed by DV Trading LLC
DV Trading LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 514 holding rows worth $3,049,008,852.
- Accession
- 0001721757-26-000010
- Filer
- CIK 1721757
- Filed
- 2026-08-14
- 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, 514 entries on the cover page, a total value of $3,049,008,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,049,008,852 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288953 | PUT | 3,440,400 | $275,128,788 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 602,359 | $212,831,505 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 302,712 | $151,474,058 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 300,000 | $150,117,000 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 1,314,100 | $131,116,007 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 367,200 | $129,742,776 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 148,800 | $109,576,320 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,439,393 | $102,268,873 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 315,000 | $75,077,100 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100,100 | $74,751,677 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 369,781 | $74,301,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 308,036 | $73,417,300 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 292,400 | $58,506,316 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 602,500 | $57,963,845 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 715,200 | $57,194,544 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 152,600 | $56,922,852 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 76,100 | $56,829,197 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 252,900 | $51,849,558 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 250,000 | $51,255,000 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 138,200 | $49,388,534 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 246,300 | $49,282,167 | dollars as filed | call |
| SPY | 78462F103 | SHS | 57,231 | $42,738,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 54,300 | $39,986,520 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 102,920 | $38,273,019 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 120,000 | $34,723,200 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 426,000 | $34,067,149 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 109,400 | $33,115,380 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,874 | $29,350,443 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 51,100 | $28,784,119 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,103 | $28,725,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,052 | $27,214,887 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 249,520 | $21,529,766 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 57,600 | $21,485,952 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 185,314 | $19,980,555 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 33,200 | $19,286,212 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 27,300 | $17,905,797 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 23,617 | $17,391,559 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X950 | PUT | 212,700 | $15,707,895 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 34,700 | $14,594,820 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 32,300 | $13,996,559 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 1,050,100 | $13,945,328 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,045,248 | $13,880,893 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 124,070 | $13,532,315 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 81,800 | $11,421,734 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 119,400 | $11,291,658 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 37,500 | $10,851,000 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 32,600 | $10,670,958 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 26,300 | $9,934,825 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 108,986 | $9,565,701 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 60,800 | $9,524,928 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 381,053 | $9,324,367 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 14,100 | $7,241,760 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 30,200 | $7,197,868 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 51,878 | $7,138,610 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 50,000 | $6,981,500 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 6,000 | $6,925,740 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 40,900 | $6,407,394 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 38,600 | $5,656,830 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 4,800 | $5,540,592 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,749 | $5,332,687 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 60,700 | $5,327,639 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 11,000 | $5,253,270 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 17,600 | $5,242,864 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 335,300 | $4,452,784 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 14,500 | $4,389,150 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 13,400 | $4,386,222 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,300 | $4,186,854 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 13,900 | $4,140,671 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 51,431 | $4,084,650 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,203 | $3,991,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,814 | $3,929,592 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 136,952 | $3,856,568 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 26,600 | $3,722,936 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 15,300 | $3,640,482 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 36,600 | $3,633,648 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,400,000 | $3,430,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,223 | $3,278,842 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,899 | $3,222,393 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,353 | $3,061,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,700 | $2,995,365 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,796 | $2,963,326 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,542 | $2,778,322 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 36,300 | $2,768,964 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,700 | $2,730,277 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 16,061 | $2,662,271 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,434 | $2,571,688 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,804 | $2,536,209 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,903 | $2,505,704 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 6,900 | $2,465,853 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 7,100 | $2,435,939 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,243 | $2,392,389 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 20,300 | $2,384,438 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,800 | $2,347,936 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 22,700 | $2,259,558 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,275 | $2,249,303 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,327 | $2,173,172 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 22,600 | $2,172,312 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,566 | $2,155,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 4,400 | $2,101,308 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,926 | $2,050,903 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,720 | $2,048,530 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,374 | $1,935,529 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,517 | $1,923,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,962 | $1,920,430 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,405 | $1,791,841 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 11,900 | $1,738,709 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,238 | $1,714,555 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,029 | $1,704,040 | dollars as filed | |
| VTI | 922908769 | COM | 4,560 | $1,687,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,683 | $1,685,922 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 13,700 | $1,677,154 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 7,655 | $1,657,078 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,134 | $1,642,255 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,132 | $1,638,225 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,700 | $1,630,163 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,400 | $1,624,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,195 | $1,584,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E956 | PUT | 22,600 | $1,552,168 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,000 | $1,468,120 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,100 | $1,461,957 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,077 | $1,423,458 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 3,900 | $1,382,823 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,307 | $1,375,624 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 11,300 | $1,363,232 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,434 | $1,362,547 | dollars as filed | |
| AXT INC | 00246W903 | CALL | 18,900 | $1,362,312 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 5,300 | $1,333,692 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 9,500 | $1,329,620 | dollars as filed | put |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 113,207 | $1,301,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,758 | $1,269,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,994 | $1,178,410 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 10,100 | $1,178,367 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,345 | $1,162,346 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 2,300 | $1,138,684 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 608 | $1,104,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,144 | $1,094,489 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,382 | $1,092,444 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,193 | $1,079,341 | dollars as filed | |
| BP PLC | 055622904 | CALL | 29,200 | $1,078,940 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,871 | $1,069,985 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 2,800 | $1,057,700 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,687 | $1,053,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,528 | $1,050,713 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,200 | $1,036,010 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 49,500 | $1,024,650 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,027 | $1,023,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,052 | $1,019,645 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 7,800 | $1,018,758 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 4,000 | $1,018,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,274 | $993,559 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 23,200 | $982,288 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,023 | $982,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,557 | $955,628 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 5,000 | $952,400 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,069 | $931,426 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,801 | $929,833 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,800 | $914,848 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,137 | $910,618 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,458 | $910,332 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,200 | $902,304 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,200 | $889,592 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,044 | $884,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,458 | $874,674 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $862,920 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,986 | $849,333 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,000 | $831,260 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 780 | $830,622 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 9,800 | $807,520 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,500 | $787,440 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 38,000 | $786,600 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,708 | $761,029 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 748 | $756,505 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,800 | $748,134 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,152 | $738,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,100 | $736,436 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 10,177 | $733,991 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,839 | $732,163 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $723,640 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 6,400 | $715,200 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 41,253 | $712,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,882 | $711,943 | dollars as filed | |
| CENCORA INC | 03073E905 | CALL | 2,500 | $707,450 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 589 | $706,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,202 | $696,695 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,867 | $695,117 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,080 | $694,214 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,462 | $687,707 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,106 | $684,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,329 | $682,574 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 2,100 | $660,639 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 8,700 | $660,156 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 2,000 | $626,260 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,311 | $624,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,164 | $624,395 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,039 | $623,056 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,150 | $616,504 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 5,300 | $605,154 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 4,994 | $602,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,378 | $591,338 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 2,500 | $582,750 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 7,620 | $575,386 | dollars as filed | |
| COPART INC | 217204956 | PUT | 20,100 | $566,619 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,138 | $563,401 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2,000 | $562,420 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 15,200 | $561,640 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,899 | $552,202 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,200 | $546,336 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 28,500 | $544,920 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,861 | $542,818 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,366 | $542,387 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,110 | $536,152 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 10,000 | $536,100 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,255 | $535,132 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,613 | $529,810 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,263 | $525,484 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,925 | $525,272 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,000 | $513,240 | dollars as filed | |
| VWO | 922042858 | SHS | 8,579 | $512,081 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,247 | $510,646 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,271 | $510,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,011 | $508,546 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,179 | $497,805 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 4,800 | $496,560 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 20,500 | $493,640 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 3,283 | $492,877 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,950 | $490,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,340 | $484,552 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 210,000 | $480,900 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,023 | $459,397 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,160 | $451,818 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,402 | $449,840 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,156 | $444,692 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12,600 | $444,024 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,117 | $432,642 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 7,500 | $432,150 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,841 | $429,137 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 17,900 | $428,526 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,270 | $426,290 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,109 | $423,477 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,932 | $421,041 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 5,500 | $419,540 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,688 | $417,279 | dollars as filed | |
| GLOBE LIFE INC | 37959E952 | PUT | 2,300 | $410,964 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,800 | $407,094 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,942 | $406,492 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,618 | $401,687 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,558 | $397,960 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,104 | $396,829 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 199 | $395,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,088 | $394,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 10,600 | $389,656 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 4,000 | $383,920 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 900 | $383,508 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 4,700 | $381,969 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 2,000 | $380,380 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,587 | $377,969 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,263 | $377,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 740 | $377,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,559 | $376,756 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,140 | $375,580 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 1,000 | $372,290 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 1,000 | $370,590 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 4,500 | $365,715 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,528 | $363,572 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 589 | $363,319 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,620 | $360,855 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,643 | $359,844 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 3,500 | $357,665 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 6,000 | $357,420 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,120 | $354,897 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,400 | $350,856 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,500 | $348,465 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,000 | $346,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,091 | $341,625 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,054 | $339,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 950 | $339,178 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $338,440 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 10,000 | $332,900 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,500 | $332,200 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,056 | $332,126 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,870 | $331,793 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,343 | $329,411 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,218 | $328,952 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,999 | $328,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,395 | $326,724 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,093 | $325,791 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,732 | $320,726 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 300 | $319,470 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,600 | $319,392 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $317,260 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,101 | $317,077 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 632 | $316,860 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 700 | $315,686 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,210 | $309,382 | dollars as filed | |
| IJH | 464287507 | COM | 3,981 | $306,975 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,400 | $304,398 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 300 | $303,411 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 1,000 | $300,450 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 648 | $297,516 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 580 | $295,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,100 | $295,390 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,500 | $293,625 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,538 | $293,621 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 2,000 | $292,220 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $290,745 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,649 | $288,052 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,969 | $287,848 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 725 | $285,991 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 1,500 | $285,720 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 500 | $281,645 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,849 | $279,642 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,610 | $279,464 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 574 | $277,724 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,193 | $277,064 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,552 | $274,646 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,521 | $273,135 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 3,000 | $271,800 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 896 | $271,219 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 482 | $269,939 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,200 | $269,256 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,833 | $267,820 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,061 | $267,616 | dollars as filed | |
| SCHD | 808524797 | COM | 8,400 | $266,364 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,300 | $265,788 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,900 | $264,927 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,436 | $264,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,300 | $264,278 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 370 | $263,888 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,200 | $262,140 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,733 | $261,575 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,191 | $258,998 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 910 | $255,901 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 808 | $254,189 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920906 | CALL | 3,000 | $253,980 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,500 | $251,090 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,325 | $250,472 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,220 | $249,993 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 640 | $249,331 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $249,174 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,600 | $249,158 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 920 | $248,832 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,400 | $248,458 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,100 | $248,451 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,000 | $248,430 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 720 | $247,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 732 | $247,599 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $247,507 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,400 | $247,128 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $247,125 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 640 | $246,707 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,200 | $246,348 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 840 | $246,271 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,000 | $245,970 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,900 | $245,601 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 880 | $245,177 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,000 | $245,170 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,500 | $244,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,107 | $244,082 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 720 | $243,648 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,600 | $243,516 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $243,386 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,600 | $243,248 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,548 | $243,082 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 480 | $242,683 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,800 | $242,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,600 | $242,400 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,780 | $242,096 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,200 | $241,932 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,494 | $241,894 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 320 | $241,792 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,054 | $241,694 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,400 | $241,608 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $241,440 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 900 | $241,326 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,100 | $241,206 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,400 | $241,178 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 680 | $241,080 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,600 | $241,046 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,320 | $240,913 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 680 | $240,883 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $240,846 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 760 | $240,844 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,831 | $239,147 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,501 | $239,083 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $239,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 720 | $238,817 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,969 | $238,658 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $238,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,851 | $237,854 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,000 | $237,330 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,200 | $237,312 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,583 | $237,308 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,400 | $236,808 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,400 | $236,670 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,000 | $236,370 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,681 | $236,283 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 520 | $235,518 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,700 | $235,494 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 480 | $235,469 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,700 | $235,170 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,600 | $234,784 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 2,100 | $234,675 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $234,388 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,805 | $234,163 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $233,338 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 323 | $232,573 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,463 | $232,558 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,600 | $232,480 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $230,680 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $230,299 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $230,225 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $229,500 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,000 | $229,260 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $229,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,550 | $229,067 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,100 | $228,046 | dollars as filed | |
| SANDISK CORP | 80004C950 | PUT | 100 | $227,373 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 600 | $227,070 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,032 | $227,066 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $226,810 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 720 | $226,685 | dollars as filed | |
| Deere & Company | 244199105 | COM | 357 | $226,456 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12,500 | $226,125 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $226,080 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,700 | $225,284 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,260 | $225,137 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 281 | $224,393 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,124 | $223,710 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $223,634 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,100 | $221,441 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,500 | $221,265 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,100 | $219,807 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,200 | $219,732 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,300 | $219,285 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $218,490 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,377 | $218,475 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,800 | $217,112 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 1,200 | $217,092 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 532 | $216,662 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,500 | $216,625 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $215,580 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,836 | $215,536 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,304 | $215,114 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,300 | $213,551 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,500 | $212,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 800 | $211,776 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 579 | $211,219 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,000 | $209,940 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,279 | $209,206 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 600 | $207,258 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 360 | $206,262 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,800 | $206,082 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,600 | $202,462 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 962 | $201,096 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,600 | $200,382 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,800 | $200,358 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,033 | $193,420 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10,400 | $187,928 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,900 | $180,177 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 19,507 | $174,002 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,216 | $159,302 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,202 | $147,906 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 14,284 | $144,411 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,712 | $137,439 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,800 | $131,852 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,201 | $130,789 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,644 | $123,332 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 23,844 | $118,028 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,546 | $112,737 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 362 | $105,871 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,511 | $100,194 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 10,000 | $99,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,031 | $97,996 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,081 | $87,870 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,341 | $87,795 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,013 | $87,361 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,681 | $76,623 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,424 | $71,436 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,651 | $54,499 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,262 | $53,270 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,196 | $51,424 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,304 | $47,153 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 503 | $47,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 378 | $46,839 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 503 | $44,395 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,305 | $43,235 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 805 | $42,174 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,754 | $40,552 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 303 | $37,402 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,155 | $37,249 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,954 | $36,423 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,100 | $35,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,509 | $35,429 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,515 | $27,497 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 808 | $26,616 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 306 | $26,240 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,926 | $25,327 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,856 | $22,962 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,236 | $21,958 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215 | $20,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721757-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |