DV Trading LLC
CIK 0001721757
Annualised vol
12.545119%
Beta
0.594354
HHI
310.666001
Top-10 weight
46.31289%
VaR 95%
1.290764%
VaR 99%
2.158009%
Max drawdown
22.624406%
Matched value
52.192011%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | NEW | 1,197,533 | - | - | 423,779,111 |
| NVDA | NEW | 908,481 | - | - | 182,090,248 |
| AMZN | NEW | 653,236 | - | - | 155,692,268 |
| MSFT | NEW | 313,120 | - | - | 116,681,823 |
| ADBE | NEW | 502,900 | - | - | 103,104,558 |
| CGON | NEW | 1,439,393 | - | - | 102,268,873 |
| AAPL | NEW | 251,552 | - | - | 72,789,087 |
| META | NEW | 102,703 | - | - | 57,791,077 |
| BE | NEW | 124,796 | - | - | 37,775,749 |
| NOK | NEW | 2,430,648 | - | - | 32,279,005 |
| INTC | NEW | 183,678 | - | - | 25,541,844 |
| AMD | NEW | 38,850 | - | - | 22,355,667 |
| TSLA | NEW | 42,923 | - | - | 17,873,662 |
| JPM | NEW | 51,238 | - | - | 16,771,735 |
| CRM | NEW | 101,700 | - | - | 15,932,322 |
| NEE | NEW | 169,686 | - | - | 14,893,340 |
| MU | NEW | 13,127 | - | - | 14,639,504 |
| LRCX | NEW | 32,300 | - | - | 13,996,559 |
| AVGO | NEW | 33,295 | - | - | 12,577,186 |
| ORCL | NEW | 65,414 | - | - | 9,586,422 |
| MRVL | NEW | 31,500 | - | - | 9,383,535 |
| MA | NEW | 15,429 | - | - | 7,924,334 |
| NOW | NEW | 76,803 | - | - | 7,625,002 |
| C | NEW | 54,003 | - | - | 7,558,260 |
| PDD | NEW | 67,174 | - | - | 5,124,033 |
| ALL | NEW | 16,828 | - | - | 4,004,054 |
| IPSC | UNCHANGED | 1,400,000 | 1,400,000 | 0.0% | 3,430,000 |
| V | NEW | 9,252 | - | - | 3,174,269 |
| MNST | NEW | 27,779 | - | - | 2,670,117 |
| CVX | NEW | 16,061 | - | - | 2,662,271 |
| WDAY | NEW | 21,723 | - | - | 2,659,330 |
| UNH | NEW | 6,328 | - | - | 2,630,107 |
| BP | NEW | 67,386 | - | - | 2,489,913 |
| T | NEW | 117,664 | - | - | 2,435,645 |
| ABBV | NEW | 9,352 | - | - | 2,353,337 |
| CRWV | NEW | 22,700 | - | - | 2,259,558 |
| PLTR | NEW | 19,169 | - | - | 2,109,793 |
| CROX | NEW | 16,294 | - | - | 1,965,708 |
| ROK | NEW | 3,438 | - | - | 1,702,085 |
| BA | NEW | 7,655 | - | - | 1,657,078 |
| VZ | NEW | 35,211 | - | - | 1,490,834 |
| KO | NEW | 17,662 | - | - | 1,435,391 |
| AXTI | NEW | 18,900 | - | - | 1,362,312 |
| SNDK | NEW | 708 | - | - | 1,331,827 |
| ANL | NEW | 113,207 | - | - | 1,301,880 |
| ETN | NEW | 3,037 | - | - | 1,294,126 |
| TGT | NEW | 9,631 | - | - | 1,257,905 |
| CVS | NEW | 11,682 | - | - | 1,208,503 |
| BBY | NEW | 15,900 | - | - | 1,206,492 |
| PFE | NEW | 49,367 | - | - | 1,188,757 |
| BUD | NEW | 14,387 | - | - | 1,185,489 |
| CAT | NEW | 1,080 | - | - | 1,150,092 |
| GS | NEW | 1,048 | - | - | 1,059,916 |
| CMCSA | NEW | 42,200 | - | - | 1,036,010 |
| VSH | NEW | 19,027 | - | - | 1,023,272 |
| SNOW | NEW | 4,000 | - | - | 1,018,000 |
| WSM | NEW | 4,341 | - | - | 1,011,887 |
| FDX | NEW | 3,091 | - | - | 967,885 |
| EBAY | NEW | 8,500 | - | - | 949,875 |
| PM | NEW | 5,200 | - | - | 940,732 |
| COP | NEW | 8,800 | - | - | 914,848 |
| CPRT | NEW | 32,154 | - | - | 906,421 |
| HSY | NEW | 5,044 | - | - | 884,970 |
| DELL | NEW | 2,000 | - | - | 862,920 |
| SBUX | NEW | 7,902 | - | - | 807,505 |
| NXPI | NEW | 2,708 | - | - | 761,029 |
| CAH | NEW | 3,100 | - | - | 736,436 |
| NEM | NEW | 7,839 | - | - | 732,163 |
| QXO | NEW | 41,253 | - | - | 712,852 |
| COR | NEW | 2,500 | - | - | 707,450 |
| LLY | NEW | 589 | - | - | 706,464 |
| SHOP | NEW | 6,080 | - | - | 694,214 |
| WY | NEW | 27,869 | - | - | 667,184 |
| COIN | NEW | 4,369 | - | - | 638,704 |
| GL | NEW | 3,560 | - | - | 636,101 |
| LULU | NEW | 5,515 | - | - | 625,369 |
| MCD | NEW | 2,311 | - | - | 624,686 |
| RTX | NEW | 2,861 | - | - | 542,818 |
| ALAB | NEW | 1,110 | - | - | 536,152 |
| PG | NEW | 3,613 | - | - | 529,810 |
| MTZ | NEW | 1,263 | - | - | 525,484 |
| ABT | NEW | 5,340 | - | - | 484,552 |
| UWMC | NEW | 210,000 | - | - | 480,900 |
| SOBO | NEW | 12,600 | - | - | 444,024 |
| BMY | NEW | 7,500 | - | - | 432,150 |
| AU | NEW | 5,270 | - | - | 426,290 |
| SLB | NEW | 9,109 | - | - | 423,477 |
| FPS | NEW | 7,104 | - | - | 396,829 |
| LMT | NEW | 740 | - | - | 377,000 |
| RACE | NEW | 1,000 | - | - | 372,290 |
| CRS | NEW | 589 | - | - | 363,319 |
| NUE | NEW | 1,620 | - | - | 360,855 |
| MTN | NEW | 2,643 | - | - | 359,844 |
| MET | NEW | 4,000 | - | - | 338,440 |
| IBIT | NEW | 10,000 | - | - | 332,900 |
| NET | NEW | 1,343 | - | - | 329,411 |
| NKE | NEW | 7,999 | - | - | 328,359 |
| VST | NEW | 2,000 | - | - | 317,260 |
| TMO | NEW | 632 | - | - | 316,860 |
| ULTA | NEW | 700 | - | - | 315,686 |
| FITB | NEW | 5,400 | - | - | 304,398 |
| SPOT | NEW | 648 | - | - | 297,516 |
| O | NEW | 4,649 | - | - | 288,052 |
| COHR | NEW | 725 | - | - | 285,991 |
| RDDT | NEW | 1,610 | - | - | 279,464 |
| TER | NEW | 574 | - | - | 277,724 |
| GILD | NEW | 2,193 | - | - | 277,064 |
| MSCI | NEW | 482 | - | - | 269,939 |
| CMI | NEW | 370 | - | - | 263,888 |
| SO | NEW | 2,733 | - | - | 261,575 |
| XYL | NEW | 2,191 | - | - | 258,998 |
| SHAZ | NEW | 3,000 | - | - | 253,980 |
| ETSY | NEW | 3,325 | - | - | 250,472 |
| BAP | NEW | 640 | - | - | 249,331 |
| MSI | NEW | 600 | - | - | 249,174 |
| SE | NEW | 2,600 | - | - | 249,158 |
| KVUE | NEW | 13,000 | - | - | 248,430 |
| SHW | NEW | 720 | - | - | 247,910 |
| AXP | NEW | 732 | - | - | 247,599 |
| LDOS | NEW | 2,400 | - | - | 247,128 |
| TOL | NEW | 1,500 | - | - | 247,125 |
| JBL | NEW | 640 | - | - | 246,707 |
| XPO | NEW | 1,200 | - | - | 246,348 |
| IR | NEW | 3,000 | - | - | 245,970 |
| CTVA | NEW | 2,900 | - | - | 245,601 |
| ECL | NEW | 880 | - | - | 245,177 |
| SPXC | NEW | 1,000 | - | - | 245,170 |
| Q | NEW | 1,500 | - | - | 244,965 |
| AMG | NEW | 720 | - | - | 243,648 |
| DAL | NEW | 2,600 | - | - | 243,516 |
| ED | NEW | 2,200 | - | - | 243,386 |
| CBRE | NEW | 1,800 | - | - | 242,442 |
| TEL | NEW | 1,200 | - | - | 241,932 |
| MMM | NEW | 1,494 | - | - | 241,894 |
| MCK | NEW | 320 | - | - | 241,792 |
| BX | NEW | 2,054 | - | - | 241,694 |
| SNA | NEW | 600 | - | - | 241,440 |
| ATO | NEW | 1,400 | - | - | 241,178 |
| SRE | NEW | 2,600 | - | - | 241,046 |
| HUBS | NEW | 1,320 | - | - | 240,913 |
| GD | NEW | 680 | - | - | 240,883 |
| RL | NEW | 600 | - | - | 240,846 |
| D | NEW | 3,501 | - | - | 239,083 |
| LNG | NEW | 1,000 | - | - | 239,010 |
| AON | NEW | 720 | - | - | 238,817 |
| MRK | NEW | 1,851 | - | - | 237,854 |
| ITT | NEW | 1,200 | - | - | 237,312 |
| VPG | NEW | 1,583 | - | - | 237,308 |
| PSX | NEW | 1,400 | - | - | 236,670 |
| P | NEW | 3,000 | - | - | 236,370 |
| CIEN | NEW | 480 | - | - | 235,469 |
| DTM | NEW | 1,600 | - | - | 234,784 |
| OC | NEW | 1,463 | - | - | 232,558 |
| EXR | NEW | 1,600 | - | - | 232,480 |
| PLD | NEW | 1,700 | - | - | 230,299 |
| CMS | NEW | 3,000 | - | - | 229,500 |
| ADM | NEW | 3,000 | - | - | 229,200 |
| AGI | NEW | 7,550 | - | - | 229,067 |
| ONTO | NEW | 600 | - | - | 227,070 |
| STM | NEW | 3,032 | - | - | 227,066 |
| SYK | NEW | 720 | - | - | 226,685 |
| DE | NEW | 357 | - | - | 226,456 |
| FIG | NEW | 12,500 | - | - | 226,125 |
| AEE | NEW | 2,000 | - | - | 226,080 |
| HIG | NEW | 1,700 | - | - | 225,284 |
| AGX | NEW | 281 | - | - | 224,393 |
| SNDR | NEW | 6,124 | - | - | 223,710 |
| TRU | NEW | 3,100 | - | - | 223,634 |
| TKO | NEW | 1,100 | - | - | 221,441 |
| VIK | NEW | 2,100 | - | - | 219,807 |
| OMC | NEW | 3,000 | - | - | 218,490 |
| SHEL | NEW | 2,800 | - | - | 217,112 |
| SPGI | NEW | 532 | - | - | 216,662 |
| ZTS | NEW | 3,000 | - | - | 215,580 |
| XYZ | NEW | 2,836 | - | - | 215,536 |
| KDP | NEW | 6,500 | - | - | 212,745 |
| CLS | NEW | 579 | - | - | 211,219 |
| WCC | NEW | 600 | - | - | 207,258 |
| LII | NEW | 360 | - | - | 206,262 |
| MS | NEW | 962 | - | - | 201,096 |
| OGS | NEW | 2,600 | - | - | 200,382 |
| ARES | NEW | 1,800 | - | - | 200,358 |
| AAL | NEW | 10,400 | - | - | 187,928 |
| DHT | NEW | 10,900 | - | - | 180,177 |
| JOBY | NEW | 19,507 | - | - | 174,002 |
| GWRE | NEW | 1,202 | - | - | 147,906 |
| OTAI | NEW | 14,284 | - | - | 144,411 |
| RBRK | NEW | 1,712 | - | - | 137,439 |
| ORA | NEW | 1,201 | - | - | 130,789 |
| ARRY | NEW | 16,644 | - | - | 123,332 |
| HPE | NEW | 2,546 | - | - | 112,737 |
| TYL | NEW | 362 | - | - | 105,871 |
| BXP | NEW | 1,511 | - | - | 100,194 |
| WOLF | NEW | 2,031 | - | - | 97,996 |
| OSCR | NEW | 3,081 | - | - | 87,870 |
| SBSW | NEW | 10,341 | - | - | 87,795 |
| LRN | NEW | 1,013 | - | - | 87,361 |
| U | NEW | 2,681 | - | - | 76,623 |
| TDOC | NEW | 8,424 | - | - | 71,436 |
| BILL | NEW | 1,304 | - | - | 47,153 |
| PL | NEW | 1,305 | - | - | 43,235 |
| COMP | NEW | 2,954 | - | - | 36,423 |
| NOG | NEW | 1,515 | - | - | 27,497 |
| WKC | NEW | 808 | - | - | 26,616 |
| SPB | NEW | 306 | - | - | 26,240 |
| HLF | NEW | 1,926 | - | - | 25,327 |
| VNET | NEW | 2,856 | - | - | 22,962 |
| CRGY | NEW | 2,236 | - | - | 21,958 |
| RIG | NEW | 3,480 | - | - | 17,017 |
| UUUU | NEW | 1,022 | - | - | 14,819 |
| PSIG | NEW | 10,017 | - | - | 12,722 |
| MARA | NEW | 914 | - | - | 12,695 |
| SNAP | NEW | 1,677 | - | - | 7,446 |
| AG | NEW | 431 | - | - | 7,310 |
| ENOV | NEW | 318 | - | - | 6,583 |
| NFLX | NEW | 190 | - | - | 4,806 |
| UBER | NEW | 54 | - | - | 3,897 |
| VAL | NEW | 16,900 | - | - | 1,149 |
| KOS | NEW | 401 | - | - | 846 |
| OKUR | CLOSED OUT | 0 | 240,963 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | PUT | 464288953 | 275,128,788 | 9.02 | 3440400.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 212,831,505 | 6.98 | 602359.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151,474,058 | 4.97 | 302712.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 150,117,000 | 4.92 | 300000.0 | |
| - | ISHARES TR | CALL | 464287902 | 131,116,007 | 4.3 | 1314100.0 | |
| GOOGL | NEW | ALPHABET INC | PUT | 02079K955 | 129,742,776 | 4.26 | 367200.0 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 109,576,320 | 3.59 | 148800.0 | |
| CGON | NEW | CG ONCOLOGY INC | COM | 156944100 | 102,268,873 | 3.35 | 1439393.0 |
| AMZN | NEW | AMAZON COM INC | PUT | 023135956 | 75,077,100 | 2.46 | 315000.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 74,751,677 | 2.45 | 100100.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 74,301,765 | 2.44 | 369781.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 73,417,300 | 2.41 | 308036.0 |
| NVDA | NEW | NVIDIA CORPORATION | PUT | 67066G954 | 58,506,316 | 1.92 | 292400.0 |
| - | ISHARES TR | PUT | 464287952 | 57,963,845 | 1.9 | 602500.0 | |
| - | ISHARES TR | CALL | 464288903 | 57,194,544 | 1.88 | 715200.0 | |
| MSFT | NEW | MICROSOFT CORP | PUT | 594918954 | 56,922,852 | 1.87 | 152600.0 |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 56,829,197 | 1.86 | 76100.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 51,849,558 | 1.7 | 252900.0 |
| ADBE | NEW | ADOBE INC | PUT | 00724F951 | 51,255,000 | 1.68 | 250000.0 |
| GOOGL | NEW | ALPHABET INC | PUT | 02079K957 | 49,388,534 | 1.62 | 138200.0 |
| NVDA | NEW | NVIDIA CORPORATION | CALL | 67066G904 | 49,282,167 | 1.62 | 246300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 42,738,394 | 1.4 | 57231.0 | |
| - | INVESCO QQQ TR | CALL | 46090E903 | 39,986,520 | 1.31 | 54300.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 38,273,019 | 1.26 | 102920.0 |
| AAPL | NEW | APPLE INC | PUT | 037833950 | 34,723,200 | 1.14 | 120000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,067,149 | 1.12 | 426000.0 | |
| BE | NEW | BLOOM ENERGY CORP | CALL | 093712907 | 33,115,380 | 1.09 | 109400.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 29,350,443 | 0.96 | 82874.0 |
| META | NEW | META PLATFORMS INC | PUT | 30303M952 | 28,784,119 | 0.94 | 51100.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 28,725,313 | 0.94 | 51103.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 27,214,887 | 0.89 | 94052.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,529,766 | 0.71 | 249520.0 | |
| MSFT | NEW | MICROSOFT CORP | CALL | 594918904 | 21,485,952 | 0.7 | 57600.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 19,980,555 | 0.66 | 185314.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 19,286,212 | 0.63 | 33200.0 |
| - | VANECK ETF TRUST | CALL | 92189F906 | 17,905,797 | 0.59 | 27300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,391,559 | 0.57 | 23617.0 | |
| - | ROUNDHILL ETF TRUST | PUT | 77926X950 | 15,707,895 | 0.52 | 212700.0 | |
| TSLA | NEW | TESLA INC | CALL | 88160R901 | 14,594,820 | 0.48 | 34700.0 |
| LRCX | NEW | LAM RESEARCH CORP | CALL | 512807906 | 13,996,559 | 0.46 | 32300.0 |
| NOK | NEW | NOKIA CORP | PUT | 654902954 | 13,945,328 | 0.46 | 1050100.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 13,880,893 | 0.46 | 1045248.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,532,315 | 0.44 | 124070.0 | |
| INTC | NEW | INTEL CORP | CALL | 458140900 | 11,421,734 | 0.37 | 81800.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,291,658 | 0.37 | 119400.0 | |
| AAPL | NEW | APPLE INC | CALL | 037833900 | 10,851,000 | 0.36 | 37500.0 |
| JPM | NEW | JPMORGAN CHASE & CO | PUT | 46625H950 | 10,670,958 | 0.35 | 32600.0 |
| AVGO | NEW | BROADCOM INC | PUT | 11135F951 | 9,934,825 | 0.33 | 26300.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 9,565,701 | 0.31 | 108986.0 |
| CRM | NEW | SALESFORCE INC | CALL | 79466L902 | 9,524,928 | 0.31 | 60800.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 9,324,367 | 0.31 | 381053.0 | |
| MA | NEW | MASTERCARD INCORPORATED | PUT | 57636Q954 | 7,241,760 | 0.24 | 14100.0 |
| AMZN | NEW | AMAZON COM INC | CALL | 023135906 | 7,197,868 | 0.24 | 30200.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 7,138,610 | 0.23 | 51878.0 |
| INTC | NEW | INTEL CORP | PUT | 458140950 | 6,981,500 | 0.23 | 50000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | PUT | 595112953 | 6,925,740 | 0.23 | 6000.0 |
| CRM | NEW | SALESFORCE INC | PUT | 79466L952 | 6,407,394 | 0.21 | 40900.0 |
| ORCL | NEW | ORACLE CORP | PUT | 68389X955 | 5,656,830 | 0.19 | 38600.0 |
| MU | NEW | MICRON TECHNOLOGY INC | CALL | 595112903 | 5,540,592 | 0.18 | 4800.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,332,687 | 0.17 | 17749.0 | |
| NEE | NEW | NEXTERA ENERGY INC | PUT | 65339F951 | 5,327,639 | 0.17 | 60700.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | 5,253,270 | 0.17 | 11000.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | CALL | 573874904 | 5,242,864 | 0.17 | 17600.0 |
| NOK | NEW | NOKIA CORP | CALL | 654902904 | 4,452,784 | 0.15 | 335300.0 |
| BE | NEW | BLOOM ENERGY CORP | PUT | 093712957 | 4,389,150 | 0.14 | 14500.0 |
| JPM | NEW | JPMORGAN CHASE & CO | CALL | 46625H900 | 4,386,222 | 0.14 | 13400.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,186,854 | 0.14 | 42300.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | PUT | 573874954 | 4,140,671 | 0.14 | 13900.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,084,650 | 0.13 | 51431.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,991,354 | 0.13 | 40203.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 3,929,592 | 0.13 | 26814.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 3,856,568 | 0.13 | 136952.0 | |
| C | NEW | CITIGROUP INC | CALL | 172967904 | 3,722,936 | 0.12 | 26600.0 |
| ALL | NEW | ALLSTATE CORP | CALL | 020002901 | 3,640,482 | 0.12 | 15300.0 |
| NOW | NEW | SERVICENOW INC | PUT | 81762P952 | 3,633,648 | 0.12 | 36600.0 |
| IPSC | UNCHANGED | CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,430,000 | 0.11 | 1400000.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 3,278,842 | 0.11 | 8223.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,222,393 | 0.11 | 38899.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,061,639 | 0.1 | 4353.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,995,365 | 0.1 | 39700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,963,326 | 0.1 | 55796.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,778,322 | 0.09 | 7542.0 | |
| PDD | NEW | PDD HOLDINGS INC | PUT | 722304952 | 2,768,964 | 0.09 | 36300.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 2,730,277 | 0.09 | 4700.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 2,662,271 | 0.09 | 16061.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,571,688 | 0.08 | 3434.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,536,209 | 0.08 | 24804.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 2,505,704 | 0.08 | 17903.0 |
| GOOGL | NEW | ALPHABET INC | CALL | 02079K907 | 2,465,853 | 0.08 | 6900.0 |
| V | NEW | VISA INC | CALL | 92826C909 | 2,435,939 | 0.08 | 7100.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,392,389 | 0.08 | 15243.0 | |
| - | CISCO SYS INC | CALL | 17275R902 | 2,384,438 | 0.08 | 20300.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,347,936 | 0.08 | 122800.0 | |
| CRWV | NEW | COREWEAVE INC | CALL | 21873S908 | 2,259,558 | 0.07 | 22700.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,249,303 | 0.07 | 3275.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,173,172 | 0.07 | 2327.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 2,172,312 | 0.07 | 22600.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 2,155,421 | 0.07 | 24566.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 2,101,308 | 0.07 | 4400.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,050,903 | 0.07 | 3926.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,048,530 | 0.07 | 18720.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,935,529 | 0.06 | 25374.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,923,546 | 0.06 | 18517.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,920,430 | 0.06 | 27962.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,791,841 | 0.06 | 9405.0 | |
| - | JOHNSON CONTROLS INTERNATION | CALL | G51502905 | 1,738,709 | 0.06 | 11900.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 1,714,555 | 0.06 | 5238.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,704,040 | 0.06 | 7029.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,687,382 | 0.06 | 4560.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,685,922 | 0.06 | 15683.0 | |
| WDAY | NEW | WORKDAY INC | PUT | 98138H951 | 1,677,154 | 0.06 | 13700.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 1,657,078 | 0.05 | 7655.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,642,255 | 0.05 | 8134.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,638,225 | 0.05 | 36132.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,630,163 | 0.05 | 13700.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,624,750 | 0.05 | 19400.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,584,661 | 0.05 | 4195.0 |
| - | SPDR INDEX SHS FDS | PUT | 78470E956 | 1,552,168 | 0.05 | 22600.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,468,120 | 0.05 | 34000.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,461,957 | 0.05 | 30100.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,423,458 | 0.05 | 16077.0 | |
| - | ARM HOLDINGS PLC | CALL | 042068905 | 1,382,823 | 0.05 | 3900.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,375,624 | 0.05 | 19307.0 | |
| CROX | NEW | CROCS INC | PUT | 227046959 | 1,363,232 | 0.04 | 11300.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,362,547 | 0.04 | 3434.0 | |
| AXTI | NEW | AXT INC | CALL | 00246W903 | 1,362,312 | 0.04 | 18900.0 |
| ABBV | NEW | ABBVIE INC | CALL | 00287Y909 | 1,333,692 | 0.04 | 5300.0 |
| C | NEW | CITIGROUP INC | PUT | 172967954 | 1,329,620 | 0.04 | 9500.0 |
| ANL | NEW | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 1,301,880 | 0.04 | 113207.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,269,006 | 0.04 | 4758.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,178,410 | 0.04 | 11994.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 1,178,367 | 0.04 | 10100.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,162,346 | 0.04 | 7345.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | PUT | 773903959 | 1,138,684 | 0.04 | 2300.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,104,454 | 0.04 | 608.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,094,489 | 0.04 | 5144.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,092,444 | 0.04 | 11382.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,079,341 | 0.04 | 11193.0 | |
| BP | NEW | BP PLC | CALL | 055622904 | 1,078,940 | 0.04 | 29200.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,069,985 | 0.04 | 33871.0 | |
| AVGO | NEW | BROADCOM INC | CALL | 11135F901 | 1,057,700 | 0.03 | 2800.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,053,403 | 0.03 | 5687.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,050,713 | 0.03 | 2528.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,036,010 | 0.03 | 42200.0 |
| T | NEW | AT&T INC | CALL | 00206R902 | 1,024,650 | 0.03 | 49500.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,023,272 | 0.03 | 19027.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1,019,645 | 0.03 | 4052.0 |
| TGT | NEW | TARGET CORP | CALL | 87612E906 | 1,018,758 | 0.03 | 7800.0 |
| SNOW | NEW | SNOWFLAKE INC | CALL | 833445909 | 1,018,000 | 0.03 | 4000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 993,559 | 0.03 | 13274.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 982,288 | 0.03 | 23200.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 982,176 | 0.03 | 8023.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 955,628 | 0.03 | 2557.0 | |
| - | DANAHER CORP DEL | CALL | 235851902 | 952,400 | 0.03 | 5000.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 931,426 | 0.03 | 9069.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 929,833 | 0.03 | 6801.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 914,848 | 0.03 | 8800.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 910,618 | 0.03 | 2137.0 |
| - | DISNEY WALT CO | COM | 254687106 | 910,332 | 0.03 | 9458.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 902,304 | 0.03 | 5200.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 889,592 | 0.03 | 24200.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 884,970 | 0.03 | 5044.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 874,674 | 0.03 | 7458.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 862,920 | 0.03 | 2000.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 849,333 | 0.03 | 22986.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | PUT | 91324P952 | 831,260 | 0.03 | 2000.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 830,622 | 0.03 | 780.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | PUT | 03524A958 | 807,520 | 0.03 | 9800.0 |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 787,440 | 0.03 | 8500.0 | |
| T | NEW | AT&T INC | PUT | 00206R952 | 786,600 | 0.03 | 38000.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 761,029 | 0.02 | 2708.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756,505 | 0.02 | 748.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | CALL | 91324P902 | 748,134 | 0.02 | 1800.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 738,330 | 0.02 | 2152.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 736,436 | 0.02 | 3100.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 733,991 | 0.02 | 10177.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 732,163 | 0.02 | 7839.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 723,640 | 0.02 | 4000.0 |
| EBAY | NEW | EBAY INC. | CALL | 278642903 | 715,200 | 0.02 | 6400.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 712,852 | 0.02 | 41253.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 711,943 | 0.02 | 6882.0 |
| COR | NEW | CENCORA INC | CALL | 03073E905 | 707,450 | 0.02 | 2500.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 706,464 | 0.02 | 589.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 696,695 | 0.02 | 34202.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 695,117 | 0.02 | 28867.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 694,214 | 0.02 | 6080.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 687,707 | 0.02 | 8462.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 684,805 | 0.02 | 7106.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 682,574 | 0.02 | 1329.0 |
| - | NORFOLK SOUTHN CORP | CALL | 655844908 | 660,639 | 0.02 | 2100.0 | |
| BBY | NEW | BEST BUY INC | PUT | 086516951 | 660,156 | 0.02 | 8700.0 |
| FDX | NEW | FEDEX CORP | CALL | 31428X906 | 626,260 | 0.02 | 2000.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 624,686 | 0.02 | 2311.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 624,395 | 0.02 | 30164.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 623,056 | 0.02 | 4039.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 616,504 | 0.02 | 38150.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | PUT | 550021959 | 605,154 | 0.02 | 5300.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 602,476 | 0.02 | 4994.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 591,338 | 0.02 | 10378.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | PUT | 969904951 | 582,750 | 0.02 | 2500.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 575,386 | 0.02 | 7620.0 | |
| CPRT | NEW | COPART INC | PUT | 217204956 | 566,619 | 0.02 | 20100.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 563,401 | 0.02 | 1138.0 |
| - | INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 562,420 | 0.02 | 2000.0 | |
| BP | NEW | BP PLC | PUT | 055622954 | 561,640 | 0.02 | 15200.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 552,202 | 0.02 | 2899.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 546,336 | 0.02 | 7200.0 |
| - | ENERGY TRANSFER L P | PUT | 29273V950 | 544,920 | 0.02 | 28500.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 542,818 | 0.02 | 2861.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 542,387 | 0.02 | 24366.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 536,152 | 0.02 | 1110.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y955 | 536,100 | 0.02 | 10000.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 535,132 | 0.02 | 1255.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 529,810 | 0.02 | 3613.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 525,484 | 0.02 | 1263.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 525,272 | 0.02 | 2925.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 513,240 | 0.02 | 14000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 512,081 | 0.02 | 8579.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 510,646 | 0.02 | 1247.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 510,470 | 0.02 | 4271.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508,546 | 0.02 | 12011.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 497,805 | 0.02 | 5179.0 |
| CVS | NEW | CVS HEALTH CORP | PUT | 126650950 | 496,560 | 0.02 | 4800.0 |
| PFE | NEW | PFIZER INC | PUT | 717081953 | 493,640 | 0.02 | 20500.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 492,877 | 0.02 | 3283.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 490,472 | 0.02 | 3950.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 484,552 | 0.02 | 5340.0 |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 480,900 | 0.02 | 210000.0 |
| - | PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 459,397 | 0.02 | 8023.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 451,818 | 0.01 | 4160.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 449,840 | 0.01 | 4402.0 |
| - | CRH PLC | ORD | G25508105 | 444,692 | 0.01 | 4156.0 | |
| SOBO | NEW | SOUTH BOW CORP | COM | 83671M105 | 444,024 | 0.01 | 12600.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 432,642 | 0.01 | 7117.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 432,150 | 0.01 | 7500.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 429,137 | 0.01 | 1841.0 |
| WY | NEW | WEYERHAEUSER CO | PUT | 962166954 | 428,526 | 0.01 | 17900.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 426,290 | 0.01 | 5270.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 423,477 | 0.01 | 9109.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 421,041 | 0.01 | 1932.0 | |
| PDD | NEW | PDD HOLDINGS INC | CALL | 722304902 | 419,540 | 0.01 | 5500.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 417,279 | 0.01 | 4688.0 | |
| GL | NEW | GLOBE LIFE INC | PUT | 37959E952 | 410,964 | 0.01 | 2300.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 407,094 | 0.01 | 3800.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 406,492 | 0.01 | 5942.0 | |
| - | WP CAREY INC | COM | 92936U109 | 401,687 | 0.01 | 5618.0 | |
| - | CORNING INC | COM | 219350105 | 397,960 | 0.01 | 1558.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 396,829 | 0.01 | 7104.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 395,899 | 0.01 | 199.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 394,116 | 0.01 | 5088.0 | |
| - | ENTERPRISE PRODS PARTNERS L | PUT | 293792957 | 389,656 | 0.01 | 10600.0 | |
| - | ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 383,920 | 0.01 | 4000.0 | |
| ETN | NEW | EATON CORP PLC | CALL | G29183903 | 383,508 | 0.01 | 900.0 |
| KO | NEW | COCA COLA CO | CALL | 191216900 | 381,969 | 0.01 | 4700.0 |
| - | ISHARES TR | CALL | 464287906 | 380,380 | 0.01 | 2000.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 377,969 | 0.01 | 4587.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 377,650 | 0.01 | 1263.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 377,000 | 0.01 | 740.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 376,756 | 0.01 | 4559.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 375,580 | 0.01 | 8140.0 | |
| RACE | NEW | FERRARI N V | PUT | N3167Y953 | 372,290 | 0.01 | 1000.0 |
| - | MARRIOTT INTL INC NEW | CALL | 571903902 | 370,590 | 0.01 | 1000.0 | |
| KO | NEW | COCA COLA CO | PUT | 191216950 | 365,715 | 0.01 | 4500.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 363,572 | 0.01 | 1528.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 363,319 | 0.01 | 589.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 360,855 | 0.01 | 1620.0 |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 359,844 | 0.01 | 2643.0 |
| SBUX | NEW | STARBUCKS CORP | CALL | 855244909 | 357,665 | 0.01 | 3500.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 357,420 | 0.01 | 6000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 354,897 | 0.01 | 4120.0 | |
| COIN | NEW | COINBASE GLOBAL INC | PUT | 19260Q957 | 350,856 | 0.01 | 2400.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 348,465 | 0.01 | 6500.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 346,560 | 0.01 | 4000.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 341,625 | 0.01 | 1091.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 339,802 | 0.01 | 12054.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 339,178 | 0.01 | 950.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 338,440 | 0.01 | 4000.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 332,900 | 0.01 | 10000.0 |
| - | US BANCORP | COM NEW | 902973304 | 332,200 | 0.01 | 5500.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 332,126 | 0.01 | 2056.0 | |
| - | FORD MTR CO | COM | 345370860 | 331,793 | 0.01 | 23870.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 329,411 | 0.01 | 1343.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 328,952 | 0.01 | 2218.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 328,359 | 0.01 | 7999.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 326,724 | 0.01 | 4395.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 325,791 | 0.01 | 1093.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 320,726 | 0.01 | 8732.0 | |
| CAT | NEW | CATERPILLAR INC | CALL | 149123901 | 319,470 | 0.01 | 300.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 319,392 | 0.01 | 9600.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 317,260 | 0.01 | 2000.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 317,077 | 0.01 | 3101.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316,860 | 0.01 | 632.0 |
| ULTA | NEW | ULTA BEAUTY INC | CALL | 90384S903 | 315,686 | 0.01 | 700.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 309,382 | 0.01 | 6210.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 306,975 | 0.01 | 3981.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 304,398 | 0.01 | 5400.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 303,411 | 0.01 | 300.0 |
| - | ISHARES TR | CALL | 464287905 | 300,450 | 0.01 | 1000.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 297,516 | 0.01 | 648.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 295,400 | 0.01 | 580.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 295,390 | 0.01 | 27100.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 293,625 | 0.01 | 2500.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 293,621 | 0.01 | 2538.0 | |
| - | JOHNSON CONTROLS INTERNATION | PUT | G51502955 | 292,220 | 0.01 | 2000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 290,745 | 0.01 | 1300.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 288,052 | 0.01 | 4649.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 287,848 | 0.01 | 1969.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 285,991 | 0.01 | 725.0 |
| - | DANAHER CORP DEL | PUT | 235851952 | 285,720 | 0.01 | 1500.0 | |
| META | NEW | META PLATFORMS INC | CALL | 30303M902 | 281,645 | 0.01 | 500.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 279,642 | 0.01 | 4849.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 279,464 | 0.01 | 1610.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 277,724 | 0.01 | 574.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 277,064 | 0.01 | 2193.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 274,646 | 0.01 | 2552.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 273,135 | 0.01 | 20521.0 | |
| - | ISHARES GOLD TR | CALL | 464285904 | 271,800 | 0.01 | 3000.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 271,219 | 0.01 | 896.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 269,939 | 0.01 | 482.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 269,256 | 0.01 | 5200.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 267,820 | 0.01 | 1833.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 267,616 | 0.01 | 1061.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 266,364 | 0.01 | 8400.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 265,788 | 0.01 | 2300.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 264,927 | 0.01 | 3900.0 | |
| - | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 264,350 | 0.01 | 7436.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 264,278 | 0.01 | 4300.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 263,888 | 0.01 | 370.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 262,140 | 0.01 | 1200.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 261,575 | 0.01 | 2733.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 258,998 | 0.01 | 2191.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,901 | 0.01 | 910.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 254,189 | 0.01 | 808.0 | |
| SHAZ | NEW | SHARONAI HOLDINGS INC | CALL | 778920906 | 253,980 | 0.01 | 3000.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 251,090 | 0.01 | 8500.0 | |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 250,472 | 0.01 | 3325.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 249,993 | 0.01 | 4220.0 | |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 249,331 | 0.01 | 640.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 249,174 | 0.01 | 600.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 249,158 | 0.01 | 2600.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 248,832 | 0.01 | 920.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 248,458 | 0.01 | 1400.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 248,451 | 0.01 | 2100.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 248,430 | 0.01 | 13000.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 247,910 | 0.01 | 720.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 247,599 | 0.01 | 732.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 247,507 | 0.01 | 640.0 | |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 247,128 | 0.01 | 2400.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 247,125 | 0.01 | 1500.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 246,707 | 0.01 | 640.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 246,348 | 0.01 | 1200.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 246,271 | 0.01 | 840.0 | |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 245,970 | 0.01 | 3000.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 245,601 | 0.01 | 2900.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 245,177 | 0.01 | 880.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 245,170 | 0.01 | 1000.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 244,965 | 0.01 | 1500.0 |
| - | LOWES COS INC | COM | 548661107 | 244,082 | 0.01 | 1107.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 243,648 | 0.01 | 720.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 243,516 | 0.01 | 2600.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 243,386 | 0.01 | 2200.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 243,248 | 0.01 | 1600.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 243,082 | 0.01 | 1548.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 242,683 | 0.01 | 480.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 242,442 | 0.01 | 1800.0 |
| - | TJX COS INC NEW | COM | 872540109 | 242,400 | 0.01 | 1600.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 242,096 | 0.01 | 14780.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 241,932 | 0.01 | 1200.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 241,894 | 0.01 | 1494.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 241,792 | 0.01 | 320.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 241,694 | 0.01 | 2054.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 241,608 | 0.01 | 2400.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 241,440 | 0.01 | 600.0 |
| - | TARGA RES CORP | COM | 87612G101 | 241,326 | 0.01 | 900.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 241,206 | 0.01 | 2100.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 241,178 | 0.01 | 1400.0 |
| - | TOPBUILD COR | COM | 89055F103 | 241,080 | 0.01 | 680.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 241,046 | 0.01 | 2600.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 240,913 | 0.01 | 1320.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 240,883 | 0.01 | 680.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 240,846 | 0.01 | 600.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 240,844 | 0.01 | 760.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 239,147 | 0.01 | 1831.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 239,083 | 0.01 | 3501.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 239,010 | 0.01 | 1000.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 238,817 | 0.01 | 720.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 238,658 | 0.01 | 9969.0 |
| - | M & T BK CORP | COM | 55261F104 | 238,010 | 0.01 | 1000.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 237,854 | 0.01 | 1851.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 237,330 | 0.01 | 1000.0 | |
| ITT | NEW | ITT INC | COM | 45073V108 | 237,312 | 0.01 | 1200.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 237,308 | 0.01 | 1583.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 236,808 | 0.01 | 2400.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 236,670 | 0.01 | 1400.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 236,370 | 0.01 | 3000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 236,283 | 0.01 | 3681.0 | |
| - | MOODYS CORP | COM | 615369105 | 235,518 | 0.01 | 520.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 235,494 | 0.01 | 2700.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 235,469 | 0.01 | 480.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 235,170 | 0.01 | 2700.0 | |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 234,784 | 0.01 | 1600.0 |
| EBAY | NEW | EBAY INC. | PUT | 278642953 | 234,675 | 0.01 | 2100.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 234,388 | 0.01 | 1100.0 | |
| - | EOG RES INC | COM | 26875P101 | 234,163 | 0.01 | 1805.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 233,338 | 0.01 | 1400.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 232,573 | 0.01 | 323.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 232,558 | 0.01 | 1463.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 232,480 | 0.01 | 1600.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 230,680 | 0.01 | 400.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 230,299 | 0.01 | 1700.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 230,225 | 0.01 | 2500.0 | |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 229,500 | 0.01 | 3000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 229,260 | 0.01 | 3000.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229,200 | 0.01 | 3000.0 |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 229,067 | 0.01 | 7550.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 228,046 | 0.01 | 9100.0 | |
| SNDK | NEW | SANDISK CORP | PUT | 80004C950 | 227,373 | 0.01 | 100.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 227,070 | 0.01 | 600.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 227,066 | 0.01 | 3032.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 226,810 | 0.01 | 1000.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 226,685 | 0.01 | 720.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 226,456 | 0.01 | 357.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 226,125 | 0.01 | 12500.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 226,080 | 0.01 | 2000.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 225,284 | 0.01 | 1700.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 225,137 | 0.01 | 1260.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 224,393 | 0.01 | 281.0 |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 223,710 | 0.01 | 6124.0 |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 223,634 | 0.01 | 3100.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 221,441 | 0.01 | 1100.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 221,265 | 0.01 | 5500.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 219,807 | 0.01 | 2100.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 219,732 | 0.01 | 1200.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 219,285 | 0.01 | 3300.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 218,490 | 0.01 | 3000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 218,475 | 0.01 | 1377.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 217,112 | 0.01 | 2800.0 |
| PM | NEW | PHILIP MORRIS INTL INC | PUT | 718172959 | 217,092 | 0.01 | 1200.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 216,662 | 0.01 | 532.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 216,625 | 0.01 | 2500.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 215,580 | 0.01 | 3000.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 215,536 | 0.01 | 2836.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 215,114 | 0.01 | 4304.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 213,551 | 0.01 | 1300.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 212,745 | 0.01 | 6500.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 211,776 | 0.01 | 800.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 211,219 | 0.01 | 579.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 209,940 | 0.01 | 3000.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 209,206 | 0.01 | 1279.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 207,258 | 0.01 | 600.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 206,262 | 0.01 | 360.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 206,082 | 0.01 | 1800.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 202,462 | 0.01 | 2600.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 201,096 | 0.01 | 962.0 |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 200,382 | 0.01 | 2600.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 200,358 | 0.01 | 1800.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 193,420 | 0.01 | 2033.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | CALL | 02376R902 | 187,928 | 0.01 | 10400.0 |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 180,177 | 0.01 | 10900.0 |
| JOBY | NEW | JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 174,002 | 0.01 | 19507.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 159,302 | 0.01 | 20216.0 | |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 147,906 | 0.0 | 1202.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 144,411 | 0.0 | 14284.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 137,439 | 0.0 | 1712.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 131,852 | 0.0 | 23800.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 130,789 | 0.0 | 1201.0 |
| ARRY | NEW | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 123,332 | 0.0 | 16644.0 |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 118,028 | 0.0 | 23844.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 112,737 | 0.0 | 2546.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 105,871 | 0.0 | 362.0 |
| BXP | NEW | BXP INC | COM | 101121101 | 100,194 | 0.0 | 1511.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 99,000 | 0.0 | 10000.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 97,996 | 0.0 | 2031.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 87,870 | 0.0 | 3081.0 |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 87,795 | 0.0 | 10341.0 |
| LRN | NEW | STRIDE INC | COM | 86333M108 | 87,361 | 0.0 | 1013.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 76,623 | 0.0 | 2681.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 71,436 | 0.0 | 8424.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 54,499 | 0.0 | 1651.0 | |
| - | MACYS INC | COM | 55616P104 | 53,270 | 0.0 | 2262.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 51,424 | 0.0 | 3196.0 | |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 47,153 | 0.0 | 1304.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 47,005 | 0.0 | 503.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 46,839 | 0.0 | 378.0 | |
| - | POST HLDGS INC | COM | 737446104 | 44,395 | 0.0 | 503.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 43,235 | 0.0 | 1305.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 42,174 | 0.0 | 805.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 40,552 | 0.0 | 1754.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 37,402 | 0.0 | 303.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 37,249 | 0.0 | 1155.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 36,423 | 0.0 | 2954.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,460 | 0.0 | 3100.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 35,429 | 0.0 | 1509.0 | |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 27,497 | 0.0 | 1515.0 |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 26,616 | 0.0 | 808.0 |
| SPB | NEW | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 26,240 | 0.0 | 306.0 |
| HLF | NEW | HERBALIFE LTD | COM SHS | G4412G101 | 25,327 | 0.0 | 1926.0 |
| VNET | NEW | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 22,962 | 0.0 | 2856.0 |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 21,958 | 0.0 | 2236.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 20,215 | 0.0 | 215.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,049,008,852 | 514 | 12.545119 | 0.594354 | 22.624406 |
| 2026-03-31 | 2026-06-03 | 4,161,587 | 2 | 17.012626 | 0.039373 | 64.049816 |
| 2025-12-31 | 2026-02-17 | 3,551,804,656 | 1100 | 13.770476 | 0.63069 | 26.576895 |