13F-HR filed by Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-07-14, with 211 holding rows worth $257,861,998.
- Accession
- 0002009809-26-000009
- Filer
- CIK 2009809
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 211 entries on the cover page, a total value of $257,861,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,861,998 with VALUE read as dollars as filed, 13F file number 028-23592. 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 CORE S&P 500 ETF | 464287200 | SHS | 19,752 | $13,219,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 131,206 | $13,003,806 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 253,754 | $11,733,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,761 | $7,902,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,129 | $7,274,193 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 140,261 | $6,510,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,515 | $5,959,712 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 119,688 | $5,466,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,719 | $5,034,169 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 839 | $4,531,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,636 | $4,223,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,241 | $3,746,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 77,111 | $3,486,187 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 69,047 | $3,440,612 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,346 | $3,318,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,226 | $3,149,451 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,090 | $3,097,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 55,697 | $2,811,028 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,551 | $2,730,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,733 | $2,370,472 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,113 | $2,339,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,508 | $2,266,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,061 | $2,227,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,582 | $1,930,607 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,077 | $1,930,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,384 | $1,921,341 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,462 | $1,862,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,098 | $1,822,463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,985 | $1,781,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,224 | $1,712,033 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,255 | $1,697,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,517 | $1,593,538 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,734 | $1,593,225 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,215 | $1,560,295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,439 | $1,529,705 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,033 | $1,517,902 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,441 | $1,494,923 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,874 | $1,474,111 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,902 | $1,469,635 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,418 | $1,386,357 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,792 | $1,384,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,474 | $1,359,176 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 110,100 | $1,356,432 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,516 | $1,348,572 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,268 | $1,294,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,729 | $1,285,737 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,648 | $1,267,585 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,248 | $1,237,724 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,020 | $1,218,613 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,823 | $1,188,384 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,975 | $1,184,141 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,973 | $1,183,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 34,788 | $1,178,645 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,820 | $1,158,559 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,920 | $1,135,261 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,507 | $1,133,148 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,123 | $1,129,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,600 | $1,118,260 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 13,022 | $1,101,629 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 45,556 | $1,087,481 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,132 | $1,061,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,163 | $1,043,664 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,135 | $1,015,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,872 | $1,000,359 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,418 | $977,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,429 | $975,979 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,665 | $970,014 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 17,178 | $967,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,897 | $957,932 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,320 | $948,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,532 | $925,724 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,770 | $892,522 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,664 | $892,284 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,278 | $889,993 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $889,440 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 6,795 | $876,056 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,908 | $850,074 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,764 | $846,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,908 | $845,951 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,025 | $836,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,201 | $784,215 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,436 | $774,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,152 | $767,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,089 | $765,182 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,780 | $758,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,129 | $757,812 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,123 | $732,773 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,536 | $729,479 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,382 | $726,030 | dollars as filed | |
| KLA CORP | 482480100 | COM | 672 | $724,295 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,858 | $723,552 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,559 | $719,541 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,937 | $719,324 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,761 | $718,694 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 775 | $713,813 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,788 | $712,671 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,087 | $704,457 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,316 | $701,138 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,238 | $692,139 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,003 | $691,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,804 | $691,466 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,226 | $687,118 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,116 | $685,964 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,647 | $682,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,529 | $682,497 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,225 | $679,660 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,561 | $675,419 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,028 | $670,916 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,783 | $669,969 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 882 | $668,808 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,747 | $666,900 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,906 | $662,564 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,374 | $660,598 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 22,795 | $660,360 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,010 | $659,056 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,968 | $657,711 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,992 | $656,702 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,823 | $649,248 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,249 | $644,933 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,553 | $640,552 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,820 | $639,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,788 | $635,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,090 | $635,110 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,393 | $632,390 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,156 | $631,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,971 | $631,608 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 966 | $627,610 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,692 | $626,585 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,483 | $626,281 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,002 | $624,899 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,402 | $623,150 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,206 | $621,285 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 969 | $618,815 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,256 | $617,618 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,075 | $607,494 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,212 | $603,841 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,918 | $598,083 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,804 | $592,603 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,326 | $591,237 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 639 | $587,899 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,975 | $586,289 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,423 | $579,997 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,569 | $579,507 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,545 | $578,744 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,075 | $576,785 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,285 | $567,034 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,054 | $566,313 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,353 | $558,245 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,119 | $549,525 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,327 | $549,002 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,015 | $542,991 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,113 | $541,523 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,340 | $541,279 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,552 | $536,077 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,058 | $532,679 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,528 | $530,433 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,895 | $529,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,892 | $526,400 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,631 | $515,169 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,136 | $506,785 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,999 | $502,692 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,570 | $502,572 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,084 | $492,515 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 215,796 | $481,225 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,009 | $478,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,316 | $464,140 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,519 | $464,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,301 | $463,654 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,738 | $460,606 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $444,720 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,819 | $421,431 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,532 | $395,746 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,312 | $390,145 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 835 | $387,223 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,280 | $386,702 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,937 | $385,680 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,495 | $380,170 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,023 | $377,528 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,773 | $373,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $373,160 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,973 | $369,814 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,866 | $338,791 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,898 | $330,727 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $325,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,105 | $321,921 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,670 | $307,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,483 | $306,154 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 246 | $294,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $293,752 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,216 | $287,415 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,451 | $286,921 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 7,073 | $269,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 806 | $267,569 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,624 | $262,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,463 | $260,205 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320 | $254,832 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,558 | $245,608 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,620 | $235,197 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,198 | $232,718 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,837 | $231,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,202 | $208,979 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,962 | $208,453 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 20,082 | $153,101 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,619 | $89,070 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,777 | $77,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $70,550 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100 | $66,618 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $55,858 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $47,400 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $46,374 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $14,418 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009809-26-000009 | this filing | 2026-07-14 | acceptance time not in the bulk data set |