13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 741 holding rows worth $3,594,756,110.
- Accession
- 0001722641-25-000001
- Filer
- CIK 1722641
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 762 entries on the cover page, a total value of $3,594,756,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,594,495,677 with VALUE read as dollars as filed, 13F file number 028-18177. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,919 | $341,904 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,510 | $340,297 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,608 | $339,816 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,211 | $338,855 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,996 | $338,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,322 | $337,952 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,752 | $337,422 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,309 | $336,988 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,076 | $333,396 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,915 | $331,949 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $331,930 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,921 | $331,262 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,468 | $329,790 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,561 | $328,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,683 | $326,147 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 307 | $323,593 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,000 | $322,050 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 539 | $318,926 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,029 | $318,220 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,002 | $318,031 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,242 | $317,895 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,358 | $314,887 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,068 | $314,607 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,234 | $314,485 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,271 | $314,140 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,491 | $313,319 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,522 | $312,361 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,490 | $311,455 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,154 | $310,883 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,544 | $310,507 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,120 | $310,146 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,477 | $307,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,363 | $306,374 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,631 | $305,399 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,784 | $304,526 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,212 | $304,139 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,600 | $299,644 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,016 | $298,212 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,480 | $298,065 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,578 | $296,695 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,709 | $296,657 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,987 | $296,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $295,050 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,397 | $294,036 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,195 | $293,694 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,933 | $292,460 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,500 | $291,830 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,500 | $291,830 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,880 | $291,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $289,240 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,032 | $288,671 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,078 | $288,219 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,387 | $287,848 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,100 | $286,704 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,385 | $285,670 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $284,955 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,858 | $284,478 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,694 | $284,083 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,268 | $283,428 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,380 | $283,396 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188,698 | $282,654 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,817 | $282,294 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,041 | $281,566 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,843 | $281,464 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 937 | $281,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,132 | $279,910 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $279,081 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $279,081 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,865 | $278,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,889 | $277,885 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,790 | $277,301 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,717 | $276,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,090 | $275,230 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,091 | $274,795 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,528 | $272,748 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,035 | $271,959 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 584 | $271,636 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,944 | $271,129 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,580 | $271,053 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 136 | $270,766 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,443 | $270,624 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,304 | $266,342 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,496 | $265,072 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,592 | $264,621 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,288 | $263,956 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,100 | $262,849 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,013 | $261,652 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,560 | $259,987 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 536 | $259,935 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,051 | $257,962 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 920 | $255,015 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,830 | $254,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,569 | $254,491 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,123 | $252,778 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,941 | $252,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,816 | $251,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,573 | $251,499 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,358 | $250,232 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,507 | $248,896 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,422 | $248,693 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,331 | $246,431 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,506 | $245,945 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,585 | $245,754 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,177 | $245,721 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 721 | $244,669 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,659 | $244,531 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,492 | $244,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,039 | $243,405 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59,137 | $243,053 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,721 | $242,795 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,607 | $241,315 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,323 | $240,182 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,645 | $239,358 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,674 | $238,376 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,325 | $238,281 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,945 | $238,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,326 | $238,174 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,419 | $237,979 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,038 | $237,475 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 385 | $237,067 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 389 | $237,018 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,640 | $236,565 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,073 | $235,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,008 | $234,425 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,232 | $233,868 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,213 | $233,468 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 9,163 | $233,386 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,835 | $232,754 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,182 | $232,206 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,038 | $231,984 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,242 | $231,935 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,959 | $231,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,850 | $230,115 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,682 | $227,707 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,952 | $227,355 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,465 | $222,984 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,779 | $222,549 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,780 | $221,027 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 977 | $220,015 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 797 | $219,518 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,994 | $218,144 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,005 | $218,107 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,723 | $215,274 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,855 | $215,206 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,418 | $214,694 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,293 | $214,497 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,322 | $214,220 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,680 | $214,161 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,550 | $212,976 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,355 | $212,942 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,701 | $212,188 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,982 | $211,670 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,346 | $209,736 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,399 | $208,449 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 795 | $207,551 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,560 | $207,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,899 | $206,876 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,177 | $206,505 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $206,261 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $206,261 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 2,585 | $205,146 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,795 | $203,550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,927 | $201,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,326 | $200,704 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,136 | $200,390 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,074 | $200,118 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,453 | $195,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $194,516 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,698 | $189,976 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,314 | $185,414 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,541 | $180,307 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,443 | $179,312 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,241 | $173,458 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,921 | $170,764 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,278 | $167,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,100 | $167,266 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,119 | $161,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 700 | $149,079 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,159 | $147,345 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,200 | $145,614 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 141,615 | $142,794 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,600 | $137,056 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,600 | $137,056 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,100 | $136,527 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $133,980 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,024 | $133,345 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,215 | $133,306 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,346 | $130,582 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,733 | $129,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $120,790 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 700 | $120,694 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 10,849 | $118,780 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,977 | $111,636 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,100 | $108,936 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,167 | $103,298 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $102,607 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $99,320 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,612 | $95,741 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,100 | $94,622 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,100 | $94,622 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 700 | $94,003 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 45,000 | $93,150 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,500 | $89,640 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 332 | $84,184 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,435 | $83,234 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,080 | $81,123 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,012 | $80,697 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 700 | $79,527 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 57,239 | $74,983 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,732 | $73,718 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $67,970 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $67,970 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,000 | $65,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,595 | $62,066 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,150 | $60,768 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $57,924 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 11,924 | $51,988 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,000 | $48,600 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,800 | $47,394 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,000 | $47,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,400 | $42,672 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $40,384 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,900 | $38,570 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 13,347 | $36,606 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,683 | $33,477 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,711 | $32,348 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,626 | $30,723 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,480 | $27,480 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 24,900 | $24,900 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,738 | $24,633 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,400 | $21,993 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,400 | $21,993 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 10,000 | $20,900 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,533 | $20,705 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,100 | $16,940 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 2,000 | $15,740 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $13,100 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000 | $13,080 | dollars as filed | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 20,000 | $12,350 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $599 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $599 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-25-000001 | this filing | 2025-01-30 | acceptance time not in the bulk data set |