Q2 2025 · 13F-HR
DRW Securities, LLCholdings as filed
Filed 2025-08-14 · accession 0001481986-25-000039
$4.42B
Reported value
1,089
Positions
2025-06-30
Period end
The Brief · DRW Securities, LLC · Q2 2025
AI · grounded in 13F
DRW Securities, LLC established a new position in IWM valued at $571.97M. The fund also opened new stakes in QQQ for $433M and NVDA for $335.34M. Additional new positions include META at $331.49M and TSM at $301.82M. Total assets under management for the period stand at $4.42B across 973 positions.
Holdings as filed
First 500 of 1089
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX ETF | $466.6M | 10.6% | 2,162,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $296.8M | 6.71% | 1,310,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $266.4M | 6.03% | 1,686,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $251.1M | 5.68% | 340,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217.8M | 4.93% | 394,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208.8M | 4.72% | 378,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $135.2M | 3.06% | 219,000 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $97.6M | 2.21% | 409,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $77.4M | 1.75% | 631,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $75.2M | 1.70% | 246,570 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | $70.1M | 1.59% | 3,888,024 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $68.6M | 1.55% | 93,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $64.7M | 1.46% | 203,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX ETF | $55.9M | 1.26% | 259,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $53.8M | 1.22% | 240,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX ETF | $49.5M | 1.12% | 229,509 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.7M | 1.10% | 153,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $43.6M | 0.99% | 198,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.8M | 0.97% | 86,100 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $42.6M | 0.96% | 696,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.8M | 0.94% | 203,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41.1M | 0.93% | 484,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $37.7M | 0.85% | 238,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $34.0M | 0.77% | 165,780 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.9M | 0.74% | 53,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 0.73% | 64,617 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $31.2M | 0.71% | 197,513 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.3M | 0.66% | 104,900 | CALL | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.1M | 0.66% | 1,318,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.4M | 0.58% | 328,700 | PUT | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $24.2M | 0.55% | 271,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $22.4M | 0.51% | 102,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION | $21.4M | 0.48% | 170,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.8M | 0.47% | 634,276 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.7M | 0.45% | 70,700 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.2M | 0.41% | 59,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 0.41% | 87,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 0.39% | 35,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.3M | 0.39% | 12,900 | CALL | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $16.7M | 0.38% | 187,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $16.3M | 0.37% | 32,086 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $15.7M | 0.35% | 206,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 0.35% | 86,600 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.4M | 0.30% | 152,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.2M | 0.30% | 55,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.2M | 0.28% | 44,284 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $11.9M | 0.27% | 42,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 0.27% | 15,921 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.7M | 0.27% | 46,371 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.2M | 0.25% | 374,772 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.2M | 0.23% | 76,039 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $10.1M | 0.23% | 17,918 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.0M | 0.23% | 34,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 0.22% | 56,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 0.22% | 35,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.4M | 0.21% | 66,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 0.21% | 52,321 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $9.1M | 0.21% | 576,172 | Common | SOLE |
| 92864M301 | BITX | 2X BITCOIN STRATEGY ETF | $9.0M | 0.20% | 166,783 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.20% | 6,667 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY | $8.7M | 0.20% | 288,851 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.7M | 0.20% | 8,428 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 0.19% | 45,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 0.19% | 6,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.2M | 0.19% | 37,311 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 0.18% | 103,805 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.8M | 0.18% | 57,700 | CALL | SOLE |
| K9773J201 | VWSYF | VESTAS WIND SYSTEM | $7.7M | 0.18% | 81,511 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $7.7M | 0.18% | 15,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.6M | 0.17% | 95,012 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.5M | 0.17% | 34,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.17% | 10,491 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.17% | 87,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.17% | 15,190 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.1M | 0.16% | 116,618 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.16% | 33,223 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.7M | 0.15% | 52,279 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.15% | 61,162 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $6.5M | 0.15% | 146,084 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.4M | 0.15% | 110,200 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.4M | 0.15% | 302,877 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 0.14% | 11,545 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.2M | 0.14% | 68,478 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 0.14% | 17,542 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $6.2M | 0.14% | 72,767 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.2M | 0.14% | 144,822 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.1M | 0.14% | 31,394 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5.8M | 0.13% | 55,203 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.7M | 0.13% | 15,994 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.7M | 0.13% | 42,200 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.13% | 80,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.5M | 0.13% | 5,600 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.5M | 0.13% | 37,524 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.5M | 0.12% | 44,763 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.12% | 14,100 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.12% | 29,193 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.12% | 77,809 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.12% | 16,666 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $5.1M | 0.11% | 22,298 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.0M | 0.11% | 46,982 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.0M | 0.11% | 120,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.0M | 0.11% | 42,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.0M | 0.11% | 66,615 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.11% | 22,300 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.9M | 0.11% | 128,470 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.11% | 22,800 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.7M | 0.11% | 43,494 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.11% | 163,100 | PUT | SOLE |
| 78464A797 | KBE | SPDR SER TR | $4.7M | 0.11% | 84,879 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.10% | 7,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.10% | 11,600 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.10% | 13,399 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.10% | 23,800 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.2M | 0.10% | 72,149 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.10% | 88,933 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.2M | 0.09% | 10,300 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $4.1M | 0.09% | 139,784 | Common | SOLE |
| 040919102 | ARKB | ARK 21 SHARES BITCOIN ETF | $4.1M | 0.09% | 114,802 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.1M | 0.09% | 168,600 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.09% | 21,066 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.0M | 0.09% | 231,787 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.0M | 0.09% | 134,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.09% | 13,900 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.0M | 0.09% | 100,000 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $3.9M | 0.09% | 45,958 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $3.9M | 0.09% | 197,699 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.09% | 30,886 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $3.8M | 0.09% | 272,742 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.09% | 12,100 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.8M | 0.08% | 71,053 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.7M | 0.08% | 56,043 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $3.7M | 0.08% | 67,451 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.08% | 53,331 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.7M | 0.08% | 31,158 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.7M | 0.08% | 25,900 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.08% | 90,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $3.6M | 0.08% | 37,693 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.6M | 0.08% | 18,556 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.6M | 0.08% | 50,184 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.5M | 0.08% | 28,619 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.08% | 16,300 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3.4M | 0.08% | 6,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $3.4M | 0.08% | 4,300 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.3M | 0.08% | 37,887 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3.3M | 0.07% | 100,834 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.3M | 0.07% | 3,300 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $3.3M | 0.07% | 5,800 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.07% | 4,600 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.2M | 0.07% | 80,200 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.2M | 0.07% | 46,164 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $3.2M | 0.07% | 44,205 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.07% | 4,500 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.1M | 0.07% | 66,443 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.07% | 19,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $3.1M | 0.07% | 1,600 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.1M | 0.07% | 47,700 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.07% | 11,700 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.07% | 12,600 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.07% | 20,829 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP - US | $2.9M | 0.07% | 140,066 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 0.07% | 48,707 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.9M | 0.07% | 100,000 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.9M | 0.06% | 41,640 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.06% | 30,939 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.06% | 11,900 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.8M | 0.06% | 13,910 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.7M | 0.06% | 3,500 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.06% | 62,650 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.06% | 39,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.7M | 0.06% | 2,712 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.06% | 45,713 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.06% | 190,599 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.06% | 38,090 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.06% | 29,279 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.06% | 8,885 | Common | SOLE |
| 46579R104 | IVPAF | IVANHOE ELECTRIC INC | $2.6M | 0.06% | 250,000 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2.5M | 0.06% | 96,038 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.06% | 9,189 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.06% | 24,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.06% | 9,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.06% | 11,000 | CALL | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWARE | $2.4M | 0.06% | 62,537 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.4M | 0.06% | 40,114 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.4M | 0.05% | 36,574 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.05% | 19,986 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $2.4M | 0.05% | 40,776 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.4M | 0.05% | 22,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.05% | 8,200 | CALL | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.05% | 17,463 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.05% | 26,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.05% | 2,212 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.05% | 8,308 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.05% | 4,390 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.05% | 16,242 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.05% | 8,898 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD- | $2.3M | 0.05% | 35,091 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.05% | 13,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.2M | 0.05% | 2,863 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX FUND | $2.2M | 0.05% | 33,847 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.2M | 0.05% | 15,666 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.05% | 19,957 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.05% | 10,342 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.05% | 15,894 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CO-CL A | $2.1M | 0.05% | 6,055 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.05% | 8,200 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $2.1M | 0.05% | 13,700 | PUT | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.1M | 0.05% | 24,371 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.05% | 6,097 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.05% | 17,299 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $2.0M | 0.05% | 37,672 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.05% | 5,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 0.05% | 28,528 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.04% | 5,550 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $2.0M | 0.04% | 6,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.04% | 12,200 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $1.9M | 0.04% | 6,540 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $1.8M | 0.04% | 42,376 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.04% | 11,300 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.04% | 18,882 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.04% | 25,171 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.04% | 13,408 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.7M | 0.04% | 11,391 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $1.7M | 0.04% | 29,364 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1.7M | 0.04% | 413,172 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.04% | 43,374 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.04% | 5,142 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.04% | 7,457 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.04% | 26,182 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.04% | 8,963 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.04% | 5,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC. | $1.6M | 0.04% | 4,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.04% | 6,943 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.04% | 5,203 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.04% | 8,958 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.03% | 20,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.03% | 15,300 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.03% | 39,134 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.5M | 0.03% | 107,655 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.03% | 6,269 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.03% | 6,133 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.03% | 33,125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.03% | 8,979 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.03% | 2,600 | CALL | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $1.4M | 0.03% | 13,547 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.03% | 9,153 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.03% | 5,100 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.4M | 0.03% | 13,869 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.4M | 0.03% | 54,949 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.4M | 0.03% | 127,162 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TWR CORP-REIT | $1.4M | 0.03% | 6,126 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.03% | 11,000 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.03% | 2,501 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.03% | 21,742 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.3M | 0.03% | 4,298 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.3M | 0.03% | 17,627 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.03% | 32,075 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.3M | 0.03% | 1,639 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $1.3M | 0.03% | 22,600 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.03% | 5,747 | Common | SOLE |
| 290876101 | EMA | EMERA INC F | $1.2M | 0.03% | 20,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.03% | 7,500 | CALL | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.2M | 0.03% | 11,088 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.03% | 4,477 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.03% | 4,551 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.03% | 14,100 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.03% | 9,314 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.03% | 7,493 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.2M | 0.03% | 200,645 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC. | $1.2M | 0.03% | 3,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.03% | 9,400 | PUT | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONIC | $1.2M | 0.03% | 1,048 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.03% | 4,200 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.03% | 7,649 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $1.1M | 0.03% | 33,477 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.1M | 0.03% | 100,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.03% | 14,085 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC REIT | $1.1M | 0.03% | 10,599 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.03% | 32,390 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $1.1M | 0.03% | 1,398 | Common | SOLE |
| 74349Y845 | SPXU | PROSH ULTRAPRO SHORT S&P 500 | $1.1M | 0.03% | 66,169 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.03% | 21,360 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.1M | 0.03% | 2,735 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $1.1M | 0.03% | 1,786 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.02% | 6,023 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.02% | 30,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $1.1M | 0.02% | 1,226 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.02% | 11,707 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.02% | 2,481 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $1.1M | 0.02% | 83,100 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.02% | 6,247 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.0M | 0.02% | 15,084 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.0M | 0.02% | 3,282 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1.0M | 0.02% | 155,000 | CALL | SOLE |
| 83175M205 | SNN | SMITH &NEPHEW PLC | $1.0M | 0.02% | 33,210 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.02% | 3,682 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.02% | 12,800 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $997,440 | 0.02% | 12,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $996,839 | 0.02% | 48,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $993,654 | 0.02% | 2,585 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $986,298 | 0.02% | 26,414 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $984,155 | 0.02% | 7,398 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $982,872 | 0.02% | 74,800 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L.P. | $968,975 | 0.02% | 53,446 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $966,810 | 0.02% | 111,000 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $964,224 | 0.02% | 4,187 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $952,623 | 0.02% | 76,149 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $951,218 | 0.02% | 14,717 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $949,965 | 0.02% | 16,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $946,513 | 0.02% | 11,800 | PUT | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $927,813 | 0.02% | 10,405 | Common | SOLE |
| 00206R102 | T | AT&T INC | $923,854 | 0.02% | 32,061 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $916,695 | 0.02% | 8,095 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $914,777 | 0.02% | 6,448 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $914,713 | 0.02% | 1,994 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $895,149 | 0.02% | 2,724 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $889,933 | 0.02% | 2,780 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $886,775 | 0.02% | 6,300 | PUT | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $883,413 | 0.02% | 25,441 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $872,310 | 0.02% | 3,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $865,556 | 0.02% | 3,551 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $865,399 | 0.02% | 127,452 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $863,526 | 0.02% | 8,554 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $862,707 | 0.02% | 12,836 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $857,990 | 0.02% | 8,500 | PUT | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $854,052 | 0.02% | 9,932 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $853,028 | 0.02% | 4,344 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $840,879 | 0.02% | 14,024 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $840,748 | 0.02% | 50,170 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC REIT | $836,971 | 0.02% | 8,160 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $836,320 | 0.02% | 28,140 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $833,726 | 0.02% | 2,155 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $819,736 | 0.02% | 16,421 | Common | SOLE |
| 501044101 | KR | KROGER CO | $814,565 | 0.02% | 11,356 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $812,850 | 0.02% | 9,073 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $809,522 | 0.02% | 1,614 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $800,128 | 0.02% | 9,400 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $796,230 | 0.02% | 7,413 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $792,074 | 0.02% | 30,094 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $790,904 | 0.02% | 9,007 | Common | SOLE |
| 902973304 | USB | US BANCORP | $779,567 | 0.02% | 18,163 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $776,662 | 0.02% | 21,556 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $775,341 | 0.02% | 7,352 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $773,491 | 0.02% | 32,365 | Common | SOLE |
| 00165C302 | AMC | AMC ENTERTAINMENT HOLDINGS INC | $769,110 | 0.02% | 248,100 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $767,357 | 0.02% | 2,631 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $761,342 | 0.02% | 9,960 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $759,605 | 0.02% | 7,700 | PUT | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $758,624 | 0.02% | 13,953 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $752,020 | 0.02% | 9,500 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $747,582 | 0.02% | 9,400 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $747,575 | 0.02% | 288,639 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $747,083 | 0.02% | 11,675 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $746,369 | 0.02% | 53,773 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $743,693 | 0.02% | 29,153 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $732,208 | 0.02% | 3,739 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $727,147 | 0.02% | 3,336 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $726,638 | 0.02% | 4,358 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $725,273 | 0.02% | 3,321 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $724,519 | 0.02% | 1,483 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $720,518 | 0.02% | 13,400 | CALL | SOLE |
| 109696104 | BCO | BRINKS CO | $719,945 | 0.02% | 8,063 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $719,006 | 0.02% | 7,207 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WATER CO | $715,446 | 0.02% | 13,205 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $713,177 | 0.02% | 17,467 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $712,279 | 0.02% | 18,353 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $710,516 | 0.02% | 91,326 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $710,381 | 0.02% | 21,352 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $709,486 | 0.02% | 23,201 | Common | SOLE |
| 487836108 | K | KELLANOVA | $707,817 | 0.02% | 8,900 | Common | SOLE |
| 422819102 | HSI | HEIDRICK &STRUGGLES INTL IN | $707,541 | 0.02% | 15,462 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $707,472 | 0.02% | 2,400 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $697,396 | 0.02% | 11,113 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $695,776 | 0.02% | 3,400 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $695,071 | 0.02% | 3,021 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | $690,932 | 0.02% | 38,300 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $688,244 | 0.02% | 6,541 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $686,419 | 0.02% | 7,243 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $682,380 | 0.02% | 8,500 | CALL | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $682,110 | 0.02% | 3,659 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $679,387 | 0.02% | 12,443 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $678,348 | 0.02% | 44,687 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $675,587 | 0.02% | 45,311 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $673,997 | 0.02% | 4,865 | Common | SOLE |
| 552953101 | MGM | MGM MIRAGE | $671,258 | 0.02% | 19,519 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $669,778 | 0.02% | 17,424 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $665,361 | 0.02% | 91,509 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $662,176 | 0.01% | 20,827 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $661,291 | 0.01% | 1,239 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $659,528 | 0.01% | 7,566 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $654,512 | 0.01% | 6,191 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $652,282 | 0.01% | 7,164 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $650,992 | 0.01% | 12,200 | CALL | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIELD SERVICES INC | $650,273 | 0.01% | 56,644 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $649,719 | 0.01% | 14,403 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET COMPANY | $649,048 | 0.01% | 20,743 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $648,171 | 0.01% | 10,264 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $645,928 | 0.01% | 8,683 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $644,962 | 0.01% | 6,304 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $644,596 | 0.01% | 3,890 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $641,798 | 0.01% | 3,877 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $641,749 | 0.01% | 4,580 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $640,562 | 0.01% | 25,220 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $636,138 | 0.01% | 32,740 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $635,722 | 0.01% | 6,866 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $630,148 | 0.01% | 6,842 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $629,458 | 0.01% | 859 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $627,628 | 0.01% | 6,224 | Common | SOLE |
| 74349Y829 | QID | PROSHARES ULTRASHORT QQQ | $626,196 | 0.01% | 24,184 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $619,507 | 0.01% | 11,804 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $617,294 | 0.01% | 21,010 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $616,963 | 0.01% | 4,480 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $616,888 | 0.01% | 4,184 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $615,140 | 0.01% | 3,010 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $613,557 | 0.01% | 2,100 | PUT | SOLE |
| 22822V101 | CCI | CROWNCASTLE INC. | $609,805 | 0.01% | 5,936 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $607,993 | 0.01% | 1,149 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $607,091 | 0.01% | 6,012 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $606,641 | 0.01% | 30,716 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $603,508 | 0.01% | 6,200 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $600,093 | 0.01% | 5,129 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $599,424 | 0.01% | 1,887 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $598,283 | 0.01% | 2,039 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $598,154 | 0.01% | 25,122 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $597,751 | 0.01% | 1,100 | PUT | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $595,683 | 0.01% | 16,338 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $595,546 | 0.01% | 5,900 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $591,464 | 0.01% | 6,413 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $589,992 | 0.01% | 4,328 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP REIT | $589,213 | 0.01% | 2,509 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $588,339 | 0.01% | 7,223 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $587,419 | 0.01% | 5,330 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $583,686 | 0.01% | 3,215 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $583,441 | 0.01% | 17,484 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $582,422 | 0.01% | 39,115 | Common | SOLE |
| N33462107 | — | EXPRO GROUP HOLDINGS NV COM | $582,204 | 0.01% | 67,777 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $580,757 | 0.01% | 51,349 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO | $579,624 | 0.01% | 31,348 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $578,564 | 0.01% | 63,107 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $578,363 | 0.01% | 2,873 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $577,472 | 0.01% | 5,156 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $577,012 | 0.01% | 11,150 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $575,967 | 0.01% | 7,196 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $573,098 | 0.01% | 9,977 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $572,599 | 0.01% | 1,124 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $571,513 | 0.01% | 22,263 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $570,782 | 0.01% | 12,735 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $568,315 | 0.01% | 5,868 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $567,981 | 0.01% | 6,481 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $565,554 | 0.01% | 5,714 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $563,403 | 0.01% | 1,675 | Common | SOLE |
| G98239109 | XP | XP INC | $562,755 | 0.01% | 27,833 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $561,797 | 0.01% | 1,791 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $560,968 | 0.01% | 767 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $560,082 | 0.01% | 1,900 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $559,159 | 0.01% | 7,170 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $558,494 | 0.01% | 9,966 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $557,307 | 0.01% | 12,654 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $557,261 | 0.01% | 3,142 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $555,139 | 0.01% | 30,927 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $555,039 | 0.01% | 12,941 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $551,238 | 0.01% | 7,671 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $550,990 | 0.01% | 55,099 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $550,669 | 0.01% | 24,985 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $548,607 | 0.01% | 3,045 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $546,301 | 0.01% | 5,951 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $545,070 | 0.01% | 30,579 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $541,953 | 0.01% | 10,427 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $540,897 | 0.01% | 9,630 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $538,503 | 0.01% | 5,054 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $535,107 | 0.01% | 93,387 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $532,845 | 0.01% | 56,030 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL INC | $531,546 | 0.01% | 14,619 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $529,830 | 0.01% | 12,612 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $529,480 | 0.01% | 3,500 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $526,971 | 0.01% | 12,970 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $526,457 | 0.01% | 2,207 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $524,393 | 0.01% | 5,906 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $520,968 | 0.01% | 16,655 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $515,902 | 0.01% | 5,300 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $514,505 | 0.01% | 1,662 | Common | SOLE |
| 36467J108 | GLPI | GAMING &LEISURE PPTYS INC | $513,246 | 0.01% | 10,995 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $511,748 | 0.01% | 12,936 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $510,659 | 0.01% | 18,160 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $510,215 | 0.01% | 25,873 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $508,055 | 0.01% | 17,050 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $507,029 | 0.01% | 9,341 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $502,560 | 0.01% | 5,598 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $501,079 | 0.01% | 9,094 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $500,212 | 0.01% | 6,220 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $499,977 | 0.01% | 20,703 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $498,030 | 0.01% | 1,300 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $496,395 | 0.01% | 2,276 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $494,664 | 0.01% | 8,539 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $490,441 | 0.01% | 82,985 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $489,429 | 0.01% | 18,483 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $489,350 | 0.01% | 21,846 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $488,832 | 0.01% | 55,173 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $488,745 | 0.01% | 19,267 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $486,747 | 0.01% | 54,507 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $486,503 | 0.01% | 6,398 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.