Q1 2026 · 13F-HR
DV Trading LLCholdings as filed
Filed 2026-05-15 · accession 0001721757-26-000007
$4.22B
Reported value
459
Positions
2026-03-31
Period end
The Brief · DV Trading LLC · Q1 2026
AI · grounded in 13F
DV Trading LLC closed its position in PBW, reducing its exposure by $90.3M. The fund established a new position in MUB worth $82.2M and increased its holdings in GOOGL by 139,012%. Other notable moves include trimming positions in META by 91.4% and PLTR by 96.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $769.4M | 18.2% | 1,333,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $280.8M | 6.66% | 976,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $265.1M | 6.28% | 3,332,200 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $215.3M | 5.10% | 7,572,078 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $210.7M | 4.99% | 1,208,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $172.7M | 4.09% | 299,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $134.0M | 3.18% | 466,026 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.8M | 2.70% | 396,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.1M | 2.44% | 495,200 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $97.7M | 2.31% | 1,234,300 | CALL | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $97.4M | 2.31% | 1,439,393 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $73.8M | 1.75% | 851,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $73.3M | 1.74% | 236,900 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $68.0M | 1.61% | 623,600 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $65.0M | 1.54% | 99,976 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $62.7M | 1.49% | 163,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.6M | 1.46% | 106,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.5M | 1.46% | 242,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $57.7M | 1.37% | 665,600 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $53.1M | 1.26% | 500,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $47.2M | 1.12% | 956,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $40.9M | 0.97% | 1,440,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $38.3M | 0.91% | 154,600 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $38.2M | 0.90% | 350,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $37.5M | 0.89% | 470,849 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.6M | 0.80% | 102,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.8M | 0.75% | 85,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $30.9M | 0.73% | 321,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.2M | 0.69% | 86,300 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $29.1M | 0.69% | 274,100 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $28.1M | 0.67% | 257,608 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 0.60% | 144,993 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $25.2M | 0.60% | 25,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.6M | 0.58% | 72,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.1M | 0.57% | 64,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $22.9M | 0.54% | 184,200 | PUT | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $22.4M | 0.53% | 48,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $21.3M | 0.51% | 86,010 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 0.46% | 110,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.0M | 0.45% | 101,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.9M | 0.45% | 128,600 | PUT | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $17.5M | 0.41% | 115,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.3M | 0.36% | 45,374 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 0.36% | 72,860 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 0.35% | 57,399 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.9M | 0.33% | 47,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.7M | 0.30% | 40,889 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.4M | 0.29% | 21,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.9M | 0.28% | 58,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.8M | 0.28% | 30,781 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11.6M | 0.28% | 120,795 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 0.27% | 30,662 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.3M | 0.27% | 33,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 0.26% | 38,037 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.6M | 0.23% | 8,500 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.5M | 0.20% | 12,000 | PUT | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $8.3M | 0.20% | 17,913 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.18% | 154,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.3M | 0.17% | 7,332 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 0.17% | 22,184 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.8M | 0.16% | 17,300 | PUT | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $6.3M | 0.15% | 300,648 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.15% | 18,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.15% | 41,587 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.14% | 17,300 | CALL | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $5.4M | 0.13% | 360,064 | Common | SOLE |
| 603380205 | NERV | MINERVA NEUROSCIENCES INC | $5.4M | 0.13% | 889,254 | Common | SOLE |
| 23804L903 | DDOG | DATADOG INC | $5.1M | 0.12% | 43,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 0.11% | 10,591 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.11% | 14,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.10% | 22,840 | Common | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.10% | 42,500 | PUT | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $4.1M | 0.10% | 143,966 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.10% | 16,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.10% | 71,389 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.09% | 11,200 | PUT | SOLE |
| 464286103 | EWA | ISHARES INC | $3.8M | 0.09% | 136,952 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $3.7M | 0.09% | 95,253 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.09% | 9,750 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.6M | 0.09% | 33,251 | Common | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.08% | 36,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.6M | 0.08% | 37,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.08% | 57,664 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 0.08% | 16,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.08% | 5,879 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $3.4M | 0.08% | 714,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.08% | 40,924 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.08% | 65,818 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.2M | 0.08% | 37,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 0.07% | 33,170 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.07% | 29,562 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 0.07% | 30,223 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 18,920 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $2.7M | 0.06% | 143,801 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.06% | 12,569 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.06% | 58,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.06% | 6,958 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.06% | 19,700 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $2.5M | 0.06% | 51,445 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $2.2M | 0.05% | 423,566 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $2.2M | 0.05% | 26,551 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.05% | 3,122 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.2M | 0.05% | 18,041 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.05% | 8,859 | Common | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $2.1M | 0.05% | 27,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.05% | 17,166 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.05% | 32,629 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.05% | 6,503 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.1M | 0.05% | 54,228 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.05% | 40,700 | CALL | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.05% | 14,744 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.0M | 0.05% | 22,265 | Common | SOLE |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $2.0M | 0.05% | 276,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.05% | 38,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.04% | 5,100 | CALL | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.04% | 16,728 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.8M | 0.04% | 82,454 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.04% | 11,100 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.8M | 0.04% | 54,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.8M | 0.04% | 14,074 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.04% | 5,035 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.04% | 17,640 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.04% | 2,583 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.04% | 23,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.04% | 5,656 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.04% | 9,733 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 14,886 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.04% | 2,750 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.04% | 11,157 | Common | SOLE |
| 055622904 | — | BP PLC | $1.6M | 0.04% | 33,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.04% | 34,719 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $1.5M | 0.04% | 400,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.04% | 9,668 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.03% | 7,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.03% | 8,200 | CALL | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.03% | 26,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.03% | 7,016 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.03% | 6,800 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.3M | 0.03% | 10,582 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.3M | 0.03% | 2,123 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.03% | 6,351 | Common | SOLE |
| 66987V959 | — | NOVARTIS AG | $1.3M | 0.03% | 8,400 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 6,674 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 50,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.03% | 9,225 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.03% | 13,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.03% | 3,927 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.2M | 0.03% | 20,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.03% | 7,029 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.1M | 0.03% | 8,975 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.03% | 17,200 | CALL | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.1M | 0.03% | 19,916 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.03% | 15,736 | Common | SOLE |
| 23804L953 | DDOG | DATADOG INC | $1.1M | 0.03% | 9,400 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.03% | 11,738 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.02% | 5,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.0M | 0.02% | 10,335 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $970,684 | 0.02% | 5,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $965,448 | 0.02% | 6,600 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $962,550 | 0.02% | 13,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $961,920 | 0.02% | 6,000 | PUT | SOLE |
| 871829957 | SYY | SYSCO CORP | $955,822 | 0.02% | 13,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $931,050 | 0.02% | 4,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $909,750 | 0.02% | 15,000 | CALL | SOLE |
| 904767803 | UL | UNILEVER PLC | $900,126 | 0.02% | 15,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $888,183 | 0.02% | 2,275 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $878,239 | 0.02% | 4,830 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $860,520 | 0.02% | 7,100 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $857,376 | 0.02% | 9,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $837,070 | 0.02% | 6,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $837,063 | 0.02% | 5,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $833,664 | 0.02% | 5,200 | CALL | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $810,194 | 0.02% | 8,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $809,121 | 0.02% | 9,122 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $790,149 | 0.02% | 24,208 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $785,745 | 0.02% | 4,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $785,238 | 0.02% | 2,596 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $777,845 | 0.02% | 21,667 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $760,200 | 0.02% | 210,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $743,000 | 0.02% | 25,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $726,465 | 0.02% | 4,076 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $726,000 | 0.02% | 5,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $715,277 | 0.02% | 6,307 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $711,720 | 0.02% | 6,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $703,701 | 0.02% | 4,276 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $703,647 | 0.02% | 17,508 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703,018 | 0.02% | 831 | Common | SOLE |
| 055622104 | BP | BP PLC | $694,143 | 0.02% | 14,769 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $658,604 | 0.02% | 14,380 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $658,260 | 0.02% | 4,500 | PUT | SOLE |
| 30212P903 | EXPE | EXPEDIA GROUP INC | $646,492 | 0.02% | 2,800 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $642,118 | 0.02% | 32,463 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $641,580 | 0.02% | 17,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $638,918 | 0.02% | 32,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $632,573 | 0.01% | 4,300 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $626,221 | 0.01% | 7,597 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $624,874 | 0.01% | 5,007 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $619,020 | 0.01% | 2,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $617,719 | 0.01% | 4,648 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $613,464 | 0.01% | 9,003 | Common | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $604,960 | 0.01% | 2,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $600,817 | 0.01% | 7,547 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $587,826 | 0.01% | 15,300 | CALL | SOLE |
| 61174X959 | MNST | MONSTER BEVERAGE CORP NEW | $579,680 | 0.01% | 8,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $574,256 | 0.01% | 1,900 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $572,652 | 0.01% | 1,800 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $563,225 | 0.01% | 5,203 | Common | SOLE |
| 127387958 | CDNS | CADENCE DESIGN SYSTEM INC | $555,740 | 0.01% | 2,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $555,144 | 0.01% | 4,513 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $540,259 | 0.01% | 19,240 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $530,318 | 0.01% | 11,640 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $527,481 | 0.01% | 6,555 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $523,975 | 0.01% | 3,582 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $518,596 | 0.01% | 7,157 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $516,373 | 0.01% | 25,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $515,554 | 0.01% | 2,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $512,598 | 0.01% | 5,913 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $512,127 | 0.01% | 19,873 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $504,824 | 0.01% | 7,650 | Common | SOLE |
| 00206R102 | T | AT&T INC | $501,527 | 0.01% | 17,300 | PUT | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $499,715 | 0.01% | 6,654 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $495,922 | 0.01% | 700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $493,335 | 0.01% | 1,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $488,908 | 0.01% | 2,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $479,200 | 0.01% | 1,000 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $477,204 | 0.01% | 7,800 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $475,896 | 0.01% | 2,400 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $468,297 | 0.01% | 11,317 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $464,543 | 0.01% | 5,157 | Common | SOLE |
| 097023105 | BA | BOEING CO | $457,769 | 0.01% | 2,300 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $453,908 | 0.01% | 520 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $445,396 | 0.01% | 1,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $439,110 | 0.01% | 3,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $437,749 | 0.01% | 15,100 | CALL | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $434,980 | 0.01% | 2,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $430,641 | 0.01% | 4,119 | Common | SOLE |
| 74347Y680 | UVXY | PROSHARES TR II | $430,115 | 0.01% | 8,224 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $426,150 | 0.01% | 5,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $412,063 | 0.01% | 1,700 | CALL | SOLE |
| 81762P952 | NOW | SERVICENOW INC | $407,745 | 0.01% | 3,900 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $398,109 | 0.01% | 4,671 | Common | SOLE |
| 097023105 | BA | BOEING CO | $398,060 | 0.01% | 2,000 | PUT | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $397,290 | 0.01% | 3,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $396,935 | 0.01% | 3,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $395,985 | 0.01% | 1,997 | Common | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $393,224 | 0.01% | 1,300 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $388,152 | 0.01% | 2,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $380,117 | 0.01% | 2,299 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $378,638 | 0.01% | 1,549 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $377,364 | 0.01% | 12,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $374,576 | 0.01% | 1,320 | Common | SOLE |
| 682189905 | ON | ON SEMICONDUCTOR CORP | $371,520 | 0.01% | 6,000 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $358,855 | 0.01% | 5,060 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $357,909 | 0.01% | 5,300 | Common | SOLE |
| 92532F900 | VRTX | VERTEX PHARMACEUTICALS INC | $357,232 | 0.01% | 800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $356,795 | 0.01% | 6,070 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $356,062 | 0.01% | 2,900 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $354,757 | 0.01% | 4,510 | Common | SOLE |
| 13646K958 | CP | CANADIAN PACIFIC KANSAS CITY | $353,970 | 0.01% | 4,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $345,780 | 0.01% | 9,000 | PUT | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $342,685 | 0.01% | 3,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $339,769 | 0.01% | 680 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $339,346 | 0.01% | 1,400 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $338,806 | 0.01% | 16,328 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $338,396 | 0.01% | 400 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $336,819 | 0.01% | 1,268 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $331,016 | 0.01% | 1,321 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $328,536 | 0.01% | 11,700 | CALL | SOLE |
| 04010E109 | AGX | ARGAN INC | $326,790 | 0.01% | 600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $322,981 | 0.01% | 674 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $319,910 | 0.01% | 676 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $319,100 | 0.01% | 1,849 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $318,655 | 0.01% | 3,748 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $317,736 | 0.01% | 7,200 | PUT | SOLE |
| 871607907 | SNPS | SYNOPSYS INC | $317,184 | 0.01% | 800 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $310,479 | 0.01% | 3,900 | CALL | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $307,860 | 0.01% | 7,000 | Common | SOLE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $305,766 | 0.01% | 7,671 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $304,486 | 0.01% | 1,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $301,920 | 0.01% | 6,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $297,286 | 0.01% | 1,248 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $296,550 | 0.01% | 9,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $296,079 | 0.01% | 3,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $294,842 | 0.01% | 3,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $289,543 | 0.01% | 1,501 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $286,691 | 0.01% | 4,979 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $284,802 | 0.01% | 1,400 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $283,944 | 0.01% | 600 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $282,211 | 0.01% | 964 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $282,160 | 0.01% | 2,249 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $281,717 | 0.01% | 760 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $281,480 | 0.01% | 800 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $278,544 | 0.01% | 2,713 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $277,536 | 0.01% | 1,400 | PUT | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $274,725 | 0.01% | 1,902 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $273,798 | 0.01% | 657 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $273,645 | 0.01% | 1,500 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $271,547 | 0.01% | 3,031 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $269,193 | 0.01% | 6,100 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $268,736 | 0.01% | 1,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $268,600 | 0.01% | 3,712 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $267,745 | 0.01% | 443 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $267,589 | 0.01% | 963 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $262,713 | 0.01% | 3,300 | PUT | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $262,460 | 0.01% | 5,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $262,193 | 0.01% | 1,260 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $260,922 | 0.01% | 1,323 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $260,239 | 0.01% | 818 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $259,908 | 0.01% | 1,100 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $258,722 | 0.01% | 3,402 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $258,201 | 0.01% | 6,330 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $257,119 | 0.01% | 1,891 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $256,957 | 0.01% | 910 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $255,293 | 0.01% | 4,705 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $254,881 | 0.01% | 1,596 | Common | SOLE |
| 983793100 | XPO | XPO INC | $254,277 | 0.01% | 1,307 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $254,113 | 0.01% | 7,118 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $252,036 | 0.01% | 1,200 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $251,285 | 0.01% | 2,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $250,369 | 0.01% | 700 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $250,225 | 0.01% | 2,500 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $250,152 | 0.01% | 840 | Common | SOLE |
| 929740108 | WAB | WABTEC | $249,910 | 0.01% | 1,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $249,333 | 0.01% | 2,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $249,123 | 0.01% | 2,100 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $248,996 | 0.01% | 2,200 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $248,832 | 0.01% | 1,600 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $248,805 | 0.01% | 1,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $248,632 | 0.01% | 800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $248,508 | 0.01% | 720 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,450 | 0.01% | 1,025 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $248,438 | 0.01% | 1,700 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $248,388 | 0.01% | 2,100 | Common | SOLE |
| 654106903 | NKE | NIKE INC | $248,254 | 0.01% | 4,700 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $247,852 | 0.01% | 440 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $247,707 | 0.01% | 760 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $247,497 | 0.01% | 1,889 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $247,289 | 0.01% | 760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $247,118 | 0.01% | 720 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $246,990 | 0.01% | 680 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $246,809 | 0.01% | 1,264 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $245,806 | 0.01% | 2,002 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $245,731 | 0.01% | 1,040 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $245,410 | 0.01% | 920 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $245,340 | 0.01% | 3,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $245,203 | 0.01% | 360 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $245,136 | 0.01% | 2,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $245,011 | 0.01% | 840 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $244,738 | 0.01% | 920 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $244,348 | 0.01% | 2,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $244,300 | 0.01% | 560 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $244,296 | 0.01% | 2,600 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $244,225 | 0.01% | 2,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $244,016 | 0.01% | 1,600 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $243,930 | 0.01% | 3,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $243,828 | 0.01% | 1,800 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $243,720 | 0.01% | 1,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $243,618 | 0.01% | 760 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $243,414 | 0.01% | 1,800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $243,225 | 0.01% | 2,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $243,216 | 0.01% | 680 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $243,023 | 0.01% | 560 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $242,919 | 0.01% | 1,401 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $242,850 | 0.01% | 3,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $242,830 | 0.01% | 1,400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $242,759 | 0.01% | 2,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $242,620 | 0.01% | 1,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $242,004 | 0.01% | 400 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $242,000 | 0.01% | 1,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $241,980 | 0.01% | 1,200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $241,680 | 0.01% | 3,000 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $241,546 | 0.01% | 4,046 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $241,362 | 0.01% | 2,200 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $241,348 | 0.01% | 520 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $241,300 | 0.01% | 2,500 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $240,992 | 0.01% | 6,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $240,950 | 0.01% | 2,500 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $239,887 | 0.01% | 1,700 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $239,846 | 0.01% | 2,487 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $239,624 | 0.01% | 880 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $239,003 | 0.01% | 4,501 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $239,000 | 0.01% | 2,000 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $238,753 | 0.01% | 37,016 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $238,190 | 0.01% | 560 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $237,252 | 0.01% | 1,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $236,834 | 0.01% | 1,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $236,740 | 0.01% | 1,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $236,259 | 0.01% | 320 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $236,038 | 0.01% | 1,876 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $235,845 | 0.01% | 1,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $235,836 | 0.01% | 1,203 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $235,796 | 0.01% | 1,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,692 | 0.01% | 1,800 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $235,599 | 0.01% | 2,458 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $235,472 | 0.01% | 400 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $235,176 | 0.01% | 1,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $234,273 | 0.01% | 1,300 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $234,238 | 0.01% | 2,147 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $233,952 | 0.01% | 1,600 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $233,470 | 0.01% | 2,914 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $233,459 | 0.01% | 1,040 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $233,206 | 0.01% | 1,700 | Common | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $232,968 | 0.01% | 1,200 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $232,736 | 0.01% | 1,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $231,019 | 0.01% | 470 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $230,670 | 0.01% | 2,006 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $230,468 | 0.01% | 1,701 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $230,176 | 0.01% | 3,200 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $229,683 | 0.01% | 640 | Common | SOLE |
| G3323L100 | FN | FABRINET | $229,469 | 0.01% | 440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $228,852 | 0.01% | 400 | CALL | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $227,700 | 0.01% | 10,000 | CALL | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $226,410 | 0.01% | 3,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $225,930 | 0.01% | 3,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $225,750 | 0.01% | 3,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $225,594 | 0.01% | 4,271 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $225,432 | 0.01% | 4,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $225,011 | 0.01% | 2,900 | CALL | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $224,218 | 0.01% | 8,506 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $223,968 | 0.01% | 2,400 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $223,836 | 0.01% | 1,200 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $223,574 | 0.01% | 653 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $223,050 | 0.01% | 600 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $221,453 | 0.01% | 1,048 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $220,154 | 0.01% | 640 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $220,098 | 0.01% | 1,053 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $220,000 | 0.01% | 4,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $219,723 | 0.01% | 404 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $219,540 | 0.01% | 3,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $218,558 | 0.01% | 3,483 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $218,340 | 0.01% | 3,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $218,274 | 0.01% | 600 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $218,070 | 0.01% | 3,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $217,224 | 0.01% | 2,800 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $216,507 | 0.01% | 4,873 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $215,926 | 0.01% | 440 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $215,460 | 0.01% | 3,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $214,845 | 0.01% | 1,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $212,160 | 0.01% | 3,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $212,103 | 0.01% | 1,323 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $211,394 | 0.01% | 4,191 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $208,809 | 0.00% | 900 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $207,570 | 0.00% | 2,036 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $206,916 | 0.00% | 3,176 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,783 | 0.00% | 605 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $205,761 | 0.00% | 3,211 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $205,224 | 0.00% | 1,111 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,074 | 0.00% | 600 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $203,880 | 0.00% | 3,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $203,598 | 0.00% | 1,800 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $203,406 | 0.00% | 1,400 | Common | SOLE |
| 345370900 | — | FORD MTR CO | $173,100 | 0.00% | 15,000 | CALL | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $170,991 | 0.00% | 11,125 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $152,429 | 0.00% | 20,216 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $111,402 | 0.00% | 13,856 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $98,808 | 0.00% | 16,386 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $98,801 | 0.00% | 12,108 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $46,971 | 0.00% | 13,344 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,149 | 0.00% | 16,900 | 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.