DV Trading

DV Trading as of June 30, 2026

Portfolio Holdings for DV Trading

DV Trading holds 514 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 9.0 $275M 3.4M 79.97
Alphabet Cap Stk Cl C (GOOG) 7.0 $213M 602k 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $152M 303k 500.39
Berkshire Hathaway Inc Del Put Put Option 4.9 $150M 300k 500.39
Ishares Tr Call Call Option 4.3 $131M 1.3M 99.78
Alphabet Put Put Option 4.3 $130M 367k 353.33
Invesco Qqq Tr Put Put Option 3.6 $110M 149k 736.40
Cg Oncology (CGON) 3.4 $102M 1.4M 71.05
Amazon Put Put Option 2.5 $75M 315k 238.34
State Str Spdr S&p 500 Etf T Put Put Option 2.5 $75M 100k 746.77
NVIDIA Corporation (NVDA) 2.4 $74M 370k 200.93
Amazon (AMZN) 2.4 $73M 308k 238.34
Nvidia Corporation Put Put Option 1.9 $59M 292k 200.09
Ishares Tr Put Put Option 1.9 $58M 603k 96.21
Ishares Tr Call Call Option 1.9 $57M 715k 79.97
Microsoft Corp Put Put Option 1.9 $57M 153k 373.02
State Str Spdr S&p 500 Etf T Call Call Option 1.9 $57M 76k 746.77
Adobe Systems Incorporated (ADBE) 1.7 $52M 253k 205.02
Adobe Put Put Option 1.7 $51M 250k 205.02
Alphabet Put Put Option 1.6 $49M 138k 357.37
Nvidia Corporation Call Call Option 1.6 $49M 246k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $43M 57k 746.77
Invesco Qqq Tr Call Call Option 1.3 $40M 54k 736.40
Microsoft Corporation (MSFT) 1.3 $38M 103k 371.87
Apple Put Put Option 1.1 $35M 120k 289.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $34M 426k 79.97
Bloom Energy Corp Call Call Option 1.1 $33M 109k 302.70
Alphabet Cap Stk Cl A (GOOGL) 1.0 $29M 83k 354.16
Meta Platforms Put Put Option 0.9 $29M 51k 563.29
Meta Platforms Cl A (META) 0.9 $29M 51k 562.11
Apple (AAPL) 0.9 $27M 94k 289.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $22M 250k 86.28
Microsoft Corp Call Call Option 0.7 $22M 58k 373.02
Spdr Series Trust St Str Conv Etf (CWB) 0.7 $20M 185k 107.82
Advanced Micro Devices Call Call Option 0.6 $19M 33k 580.91
Vaneck Etf Trust Call Call Option 0.6 $18M 27k 655.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $17M 24k 736.40
Roundhill Etf Trust Put Put Option 0.5 $16M 213k 73.85
Tesla Call Call Option 0.5 $15M 35k 420.60
Lam Research Corp Call Call Option 0.5 $14M 32k 433.33
Nokia Corp Put Put Option 0.5 $14M 1.1M 13.28
Nokia Corp Sponsored Adr (NOK) 0.5 $14M 1.0M 13.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $14M 124k 109.07
Intel Corp Call Call Option 0.4 $11M 82k 139.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $11M 119k 94.57
Apple Call Call Option 0.4 $11M 38k 289.36
Jpmorgan Chase & Co Put Put Option 0.3 $11M 33k 327.33
Broadcom Put Put Option 0.3 $9.9M 26k 377.75
Nextera Energy (NEE) 0.3 $9.6M 109k 87.77
Salesforce Call Call Option 0.3 $9.5M 61k 156.66
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $9.3M 381k 24.47
Mastercard Incorporated Put Put Option 0.2 $7.2M 14k 513.60
Amazon Call Call Option 0.2 $7.2M 30k 238.34
Intel Corporation (INTC) 0.2 $7.1M 52k 137.60
Intel Corp Put Put Option 0.2 $7.0M 50k 139.63
Micron Technology Put Put Option 0.2 $6.9M 6.0k 1154.29
Salesforce Put Put Option 0.2 $6.4M 41k 156.66
Oracle Corp Put Put Option 0.2 $5.7M 39k 146.55
Micron Technology Call Call Option 0.2 $5.5M 4.8k 1154.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.3M 18k 300.45
Nextera Energy Put Put Option 0.2 $5.3M 61k 87.77
Taiwan Semiconductor Manufac Call Call Option 0.2 $5.3M 11k 477.57
Marvell Technology Call Call Option 0.2 $5.2M 18k 297.89
Nokia Corp Call Call Option 0.1 $4.5M 335k 13.28
Bloom Energy Corp Put Put Option 0.1 $4.4M 15k 302.70
Jpmorgan Chase & Co Call Call Option 0.1 $4.4M 13k 327.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.2M 42k 98.98
Marvell Technology Put Put Option 0.1 $4.1M 14k 297.89
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.1M 51k 79.42
Servicenow (NOW) 0.1 $4.0M 40k 99.28
Oracle Corporation (ORCL) 0.1 $3.9M 27k 146.55
Ishares Msci Aust Etf (EWA) 0.1 $3.9M 137k 28.16
Citigroup Call Call Option 0.1 $3.7M 27k 139.96
Allstate Corp Call Call Option 0.1 $3.6M 15k 237.94
Servicenow Put Put Option 0.1 $3.6M 37k 99.28
Century Therapeutics (IPSC) 0.1 $3.4M 1.4M 2.45
Tesla Motors (TSLA) 0.1 $3.3M 8.2k 398.74
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M 39k 82.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.1M 4.4k 703.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M 40k 75.45
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $3.0M 56k 53.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 7.5k 368.38
Pdd Holdings Put Put Option 0.1 $2.8M 36k 76.28
Advanced Micro Devices Put Put Option 0.1 $2.7M 4.7k 580.91
Chevron Corporation (CVX) 0.1 $2.7M 16k 165.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 3.4k 748.89
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.5M 25k 102.25
Citigroup Com New (C) 0.1 $2.5M 18k 139.96
Alphabet Call Call Option 0.1 $2.5M 6.9k 357.37
Visa Call Call Option 0.1 $2.4M 7.1k 343.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.4M 15k 156.95
Cisco Sys Call Call Option 0.1 $2.4M 20k 117.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.3M 123k 19.12
Coreweave Call Call Option 0.1 $2.3M 23k 99.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 3.3k 686.81
Micron Technology (MU) 0.1 $2.2M 2.3k 933.89
Monster Beverage Corp Put Put Option 0.1 $2.2M 23k 96.12
Spdr Series Trust St Str Sp Retail (XRT) 0.1 $2.2M 25k 87.74
Taiwan Semiconductor Manufac Put Put Option 0.1 $2.1M 4.4k 477.57
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.1M 3.9k 522.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 19k 109.43
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.9M 25k 76.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 19k 103.88
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $1.9M 28k 68.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.8M 9.4k 190.52
Johnson Controls Internation Call Call Option 0.1 $1.7M 12k 146.11
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 5.2k 327.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 7.0k 242.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 4.6k 370.04
United Parcel Svcs CL B (UPS) 0.1 $1.7M 16k 107.50
Workday Put Put Option 0.1 $1.7M 14k 122.42
Boeing Company (BA) 0.1 $1.7M 7.7k 216.47
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.6M 8.1k 201.90
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.6M 36k 45.34
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.6M 14k 118.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 19k 83.75
Broadcom (AVGO) 0.1 $1.6M 4.2k 377.75
Spdr Index Shs Fds Put Put Option 0.1 $1.6M 23k 68.68
Paypal Holdings (PYPL) 0.0 $1.5M 34k 43.18
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 30k 48.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4M 16k 88.54
Arm Holdings Call Call Option 0.0 $1.4M 3.9k 354.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 19k 71.25
Crocs Put Put Option 0.0 $1.4M 11k 120.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.4M 3.4k 396.78
Axt Call Call Option 0.0 $1.4M 19k 72.08
Abbvie Call Call Option 0.0 $1.3M 5.3k 251.64
Citigroup Put Put Option 0.0 $1.3M 9.5k 139.96
Adlai Nortye Sponsored Ads (ANL) 0.0 $1.3M 113k 11.50
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $1.3M 4.8k 266.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 12k 98.25
Palantir Technologies Put Put Option 0.0 $1.2M 10k 116.67
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $1.2M 7.3k 158.25
Rockwell Automation Put Put Option 0.0 $1.1M 2.3k 495.08
Sandisk Corp (SNDK) 0.0 $1.1M 608.00 1816.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.1k 212.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 11k 95.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 11k 96.43
BP Call Call Option 0.0 $1.1M 29k 36.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 34k 31.59
Broadcom Call Call Option 0.0 $1.1M 2.8k 377.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.1M 5.7k 185.23
UnitedHealth (UNH) 0.0 $1.1M 2.5k 415.63
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 42k 24.55
At&t Call Call Option 0.0 $1.0M 50k 20.70
Vishay Intertechnology (VSH) 0.0 $1.0M 19k 53.78
Abbvie (ABBV) 0.0 $1.0M 4.1k 251.64
Target Corp Call Call Option 0.0 $1.0M 7.8k 130.61
Snowflake Call Call Option 0.0 $1.0M 4.0k 254.50
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $994k 13k 74.85
Verizon Communications Put Put Option 0.0 $982k 23k 42.34
Workday Cl A (WDAY) 0.0 $982k 8.0k 122.42
Ge Aerospace Com New (GE) 0.0 $956k 2.6k 373.73
Danaher Corp Del Call Call Option 0.0 $952k 5.0k 190.48
Palantir Technologies Cl A (PLTR) 0.0 $931k 9.1k 102.70
Exxon Mobil Corporation (XOM) 0.0 $930k 6.8k 136.72
ConocoPhillips (COP) 0.0 $915k 8.8k 103.96
Eaton Corp SHS (ETN) 0.0 $911k 2.1k 426.12
Walt Disney Company (DIS) 0.0 $910k 9.5k 96.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $902k 5.2k 173.52
Enterprise Products Partners (EPD) 0.0 $890k 24k 36.76
Hershey Company (HSY) 0.0 $885k 5.0k 175.45
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $875k 7.5k 117.28
Dell Technologies CL C (DELL) 0.0 $863k 2.0k 431.46
BP Sponsored Adr (BP) 0.0 $849k 23k 36.95
Unitedhealth Group Put Put Option 0.0 $831k 2.0k 415.63
Caterpillar (CAT) 0.0 $831k 780.00 1064.90
Anheuser Busch Inbev Sa Nv Put Put Option 0.0 $808k 9.8k 82.40
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $787k 8.5k 92.64
At&t Put Put Option 0.0 $787k 38k 20.70
Nxp Semiconductors N V (NXPI) 0.0 $761k 2.7k 281.03
Goldman Sachs (GS) 0.0 $757k 748.00 1011.37
Unitedhealth Group Call Call Option 0.0 $748k 1.8k 415.63
Visa Com Cl A (V) 0.0 $738k 2.2k 343.09
Cardinal Health (CAH) 0.0 $736k 3.1k 237.56
Roundhill Etf Trust Memory Etf 0.0 $734k 10k 72.12
Newmont Mining Corporation (NEM) 0.0 $732k 7.8k 93.40
Philip Morris International (PM) 0.0 $724k 4.0k 180.91
Ebay Call Call Option 0.0 $715k 6.4k 111.75
Qxo Com New (QXO) 0.0 $713k 41k 17.28
CVS Caremark Corporation (CVS) 0.0 $712k 6.9k 103.45
Cencora Call Call Option 0.0 $708k 2.5k 282.98
Eli Lilly & Co. (LLY) 0.0 $707k 589.00 1199.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $697k 34k 20.37
Pfizer (PFE) 0.0 $695k 29k 24.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $694k 6.1k 114.18
Coca-Cola Company (KO) 0.0 $688k 8.5k 81.27
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $685k 7.1k 96.37
Mastercard Incorporated Cl A (MA) 0.0 $683k 1.3k 513.60
Norfolk Southn Corp Call Call Option 0.0 $661k 2.1k 314.59
Best Buy Put Put Option 0.0 $660k 8.7k 75.88
Fedex Corp Call Call Option 0.0 $626k 2.0k 313.13
McDonald's Corporation (MCD) 0.0 $625k 2.3k 270.31
At&t (T) 0.0 $624k 30k 20.70
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $623k 4.0k 154.26
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $617k 38k 16.16
Lululemon Athletica Put Put Option 0.0 $605k 5.3k 114.18
Crocs (CROX) 0.0 $603k 5.0k 120.64
Bank of America Corporation (BAC) 0.0 $591k 10k 56.98
Williams Sonoma Put Put Option 0.0 $583k 2.5k 233.10
Ishares Gold Tr Ishares New (IAU) 0.0 $575k 7.6k 75.51
Copart Put Put Option 0.0 $567k 20k 28.19
Rockwell Automation (ROK) 0.0 $563k 1.1k 495.08
International Business Machs Call Call Option 0.0 $562k 2.0k 281.21
BP Put Put Option 0.0 $562k 15k 36.95
Danaher Corporation (DHR) 0.0 $552k 2.9k 190.48
Best Buy (BBY) 0.0 $546k 7.2k 75.88
Energy Transfer Put Put Option 0.0 $545k 29k 19.12
Raytheon Technologies Corp (RTX) 0.0 $543k 2.9k 189.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $542k 24k 22.26
Astera Labs (ALAB) 0.0 $536k 1.1k 483.02
Select Sector Spdr Tr Put Put Option 0.0 $536k 10k 53.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $535k 1.3k 426.40
Procter & Gamble Company (PG) 0.0 $530k 3.6k 146.64
MasTec (MTZ) 0.0 $526k 1.3k 416.06
Digital Realty Trust (DLR) 0.0 $525k 2.9k 179.58
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $513k 14k 36.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $512k 8.6k 59.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $511k 1.2k 409.50
Vanguard World Inf Tech Etf (VGT) 0.0 $511k 4.3k 119.52
Verizon Communications (VZ) 0.0 $509k 12k 42.34
Monster Beverage Corp (MNST) 0.0 $498k 5.2k 96.12
Cvs Health Corp Put Put Option 0.0 $497k 4.8k 103.45
Pfizer Put Put Option 0.0 $494k 21k 24.08
Vanguard World Energy Etf (VDE) 0.0 $493k 3.3k 150.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $491k 4.0k 124.17
Abbott Laboratories (ABT) 0.0 $485k 5.3k 90.74
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $481k 210k 2.29
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $459k 8.0k 57.26
Ishares Msci Taiwan Etf (EWT) 0.0 $452k 4.2k 108.61
Starbucks Corporation (SBUX) 0.0 $450k 4.4k 102.19
CRH Ord (CRH) 0.0 $445k 4.2k 107.00
South Bow Corp (SOBO) 0.0 $444k 13k 35.24
Spdr Series Trust St Str P500val (SPYV) 0.0 $433k 7.1k 60.79
Bristol-myers Squibb Call Call Option 0.0 $432k 7.5k 57.62
Williams-Sonoma (WSM) 0.0 $429k 1.8k 233.10
Weyerhaeuser Put Put Option 0.0 $429k 18k 23.94
Anglogold Ashanti Com Shs (AU) 0.0 $426k 5.3k 80.89
SLB Com Stk (SLB) 0.0 $424k 9.1k 46.49
Vanguard Index Fds Value Etf (VTV) 0.0 $421k 1.9k 217.93
Pdd Holdings Call Call Option 0.0 $420k 5.5k 76.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $417k 4.7k 89.01
Globe Life Put Put Option 0.0 $411k 2.3k 178.68
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $407k 3.8k 107.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $407k 5.9k 68.41
Wp Carey (WPC) 0.0 $402k 5.6k 71.50
Corning Incorporated (GLW) 0.0 $398k 1.6k 255.43
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $397k 7.1k 55.86
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $396k 199.00 1989.44
Global X Fds Global X Silver (SIL) 0.0 $394k 5.1k 77.46
Enterprise Prods Partners L Put Put Option 0.0 $390k 11k 36.76
Alibaba Group Hldg Put Put Option 0.0 $384k 4.0k 95.98
Eaton Corp Call Call Option 0.0 $384k 900.00 426.12
Coca Cola Call Call Option 0.0 $382k 4.7k 81.27
Ishares Tr Call Call Option 0.0 $380k 2.0k 190.19
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $378k 4.6k 82.40
Vanguard World Health Car Etf (VHT) 0.0 $378k 1.3k 299.01
Lockheed Martin Corporation (LMT) 0.0 $377k 740.00 509.46
Wells Fargo & Company (WFC) 0.0 $377k 4.6k 82.64
Ishares Tr Msci Uk Etf New (EWU) 0.0 $376k 8.1k 46.14
Ferrari N V Put Put Option 0.0 $372k 1.0k 372.29
Marriott Intl Call Call Option 0.0 $371k 1.0k 370.59
Coca Cola Put Put Option 0.0 $366k 4.5k 81.27
Allstate Corporation (ALL) 0.0 $364k 1.5k 237.94
Carpenter Technology Corporation (CRS) 0.0 $363k 589.00 616.84
Nucor Corporation (NUE) 0.0 $361k 1.6k 222.75
Vail Resorts (MTN) 0.0 $360k 2.6k 136.15
Starbucks Corp Call Call Option 0.0 $358k 3.5k 102.19
Virtu Finl Cl A (VIRT) 0.0 $357k 6.0k 59.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $355k 4.1k 86.14
Coinbase Global Put Put Option 0.0 $351k 2.4k 146.19
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $349k 6.5k 53.61
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $347k 4.0k 86.64
FedEx Corporation (FDX) 0.0 $342k 1.1k 313.13
Copart (CPRT) 0.0 $340k 12k 28.19
Advanced Micro Devices (AMD) 0.0 $339k 950.00 357.03
MetLife (MET) 0.0 $338k 4.0k 84.61
Ishares Bitcoin Trust Etf Put Put Option 0.0 $333k 10k 33.29
Us Bancorp Com New (USB) 0.0 $332k 5.5k 60.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $332k 2.1k 161.54
Ford Motor Company (F) 0.0 $332k 24k 13.90
Cloudflare Cl A Com (NET) 0.0 $329k 1.3k 245.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $329k 2.2k 148.31
Nike CL B (NKE) 0.0 $328k 8.0k 41.05
Williams Companies (WMB) 0.0 $327k 4.4k 74.34
Texas Instruments Incorporated (TXN) 0.0 $326k 1.1k 298.07
Barrick Mng Corp Com Shs (B) 0.0 $321k 8.7k 36.73
Caterpillar Call Call Option 0.0 $320k 300.00 1064.90
Franklin Resources (BEN) 0.0 $319k 9.6k 33.27
Vistra Energy (VST) 0.0 $317k 2.0k 158.63
Us Foods Hldg Corp call (USFD) 0.0 $317k 3.1k 102.25
Thermo Fisher Scientific (TMO) 0.0 $317k 632.00 501.36
Ulta Beauty Call Call Option 0.0 $316k 700.00 450.98
Truist Financial Corp equities (TFC) 0.0 $309k 6.2k 49.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $307k 4.0k 77.11
Fifth Third Ban (FITB) 0.0 $304k 5.4k 56.37
Goldman Sachs Group Call Call Option 0.0 $303k 300.00 1011.37
Ishares Tr Call Call Option 0.0 $301k 1.0k 300.45
Spotify Technology S A SHS (SPOT) 0.0 $298k 648.00 459.13
Northrop Grumman Corporation (NOC) 0.0 $295k 580.00 509.31
Agnc Invt Corp Com reit (AGNC) 0.0 $295k 27k 10.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $294k 2.5k 117.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $294k 2.5k 115.69
Johnson Controls Internation Put Put Option 0.0 $292k 2.0k 146.11
Simon Property (SPG) 0.0 $291k 1.3k 223.65
Realty Income (O) 0.0 $288k 4.6k 61.96
Coinbase Global Com Cl A (COIN) 0.0 $288k 2.0k 146.19
Coherent Corp (COHR) 0.0 $286k 725.00 394.47
Danaher Corp Del Put Put Option 0.0 $286k 1.5k 190.48
Meta Platforms Call Call Option 0.0 $282k 500.00 563.29
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $280k 4.8k 57.67
Reddit Cl A (RDDT) 0.0 $280k 1.6k 173.58
Teradyne (TER) 0.0 $278k 574.00 483.84
Gilead Sciences (GILD) 0.0 $277k 2.2k 126.34
Ishares Tr National Mun Etf (MUB) 0.0 $275k 2.6k 107.62
Bitmine Immersion Techs Com New (BMNR) 0.0 $273k 21k 13.31
Ishares Gold Tr Call Call Option 0.0 $272k 3.0k 90.60
Bloom Energy Corp Com Cl A (BE) 0.0 $271k 896.00 302.70
Msci (MSCI) 0.0 $270k 482.00 560.04
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $269k 5.2k 51.78
Johnson Controls Internation SHS (JCI) 0.0 $268k 1.8k 146.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $268k 1.1k 252.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $266k 8.4k 31.71
Spdr Series Trust St Str Sp Home (XHB) 0.0 $266k 2.3k 115.56
Equity Residential Sh Ben Int (EQR) 0.0 $265k 3.9k 67.93
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.0 $264k 7.4k 35.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $264k 4.3k 61.46
Cummins (CMI) 0.0 $264k 370.00 713.21
Progressive Corporation (PGR) 0.0 $262k 1.2k 218.45
Southern Company (SO) 0.0 $262k 2.7k 95.71
Xylem (XYL) 0.0 $259k 2.2k 118.21
International Business Machines (IBM) 0.0 $256k 910.00 281.21
Norfolk Southern (NSC) 0.0 $254k 808.00 314.59
Sharonai Holdings Call Call Option 0.0 $254k 3.0k 84.66
Siriusxm Holdings Common Stock (SIRI) 0.0 $251k 8.5k 29.54
Etsy (ETSY) 0.0 $251k 3.3k 75.33
Ishares Msci Italy Etf (EWI) 0.0 $250k 4.2k 59.24
Credicorp (BAP) 0.0 $249k 640.00 389.58
Motorola Solutions Com New (MSI) 0.0 $249k 600.00 415.29
Sea Sponsord Ads (SE) 0.0 $249k 2.6k 95.83
Illinois Tool Works (ITW) 0.0 $249k 920.00 270.47
Veeva Sys Cl A Com (VEEV) 0.0 $249k 1.4k 177.47
Apollo Global Mgmt (APO) 0.0 $249k 2.1k 118.31
Kenvue (KVUE) 0.0 $248k 13k 19.11
Sherwin-Williams Company (SHW) 0.0 $248k 720.00 344.32
American Express Company (AXP) 0.0 $248k 732.00 338.25
Anthem (ELV) 0.0 $248k 640.00 386.73
Leidos Holdings (LDOS) 0.0 $247k 2.4k 102.97
Toll Brothers (TOL) 0.0 $247k 1.5k 164.75
Jabil Circuit (JBL) 0.0 $247k 640.00 385.48
Xpo Logistics Inc equity (XPO) 0.0 $246k 1.2k 205.29
Air Products & Chemicals (APD) 0.0 $246k 840.00 293.18
Ingersoll Rand (IR) 0.0 $246k 3.0k 81.99
Corteva (CTVA) 0.0 $246k 2.9k 84.69
Ecolab (ECL) 0.0 $245k 880.00 278.61
Spx Corp (SPXC) 0.0 $245k 1.0k 245.17
Qnity Electronics Common Stock (Q) 0.0 $245k 1.5k 163.31
Lowe's Companies (LOW) 0.0 $244k 1.1k 220.49
Affiliated Managers (AMG) 0.0 $244k 720.00 338.40
Delta Air Lines Com New (DAL) 0.0 $244k 2.6k 93.66
Consolidated Edison (ED) 0.0 $243k 2.2k 110.63
Raymond James Financial (RJF) 0.0 $243k 1.6k 152.03
Digitalocean Hldgs (DOCN) 0.0 $243k 1.5k 157.03
Dycom Industries (DY) 0.0 $243k 480.00 505.59
Cbre Group Cl A (CBRE) 0.0 $242k 1.8k 134.69
TJX Companies (TJX) 0.0 $242k 1.6k 151.50
Starwood Property Trust (STWD) 0.0 $242k 15k 16.38
Te Connectivity Ord Shs (TEL) 0.0 $242k 1.2k 201.61
3M Company (MMM) 0.0 $242k 1.5k 161.91
McKesson Corporation (MCK) 0.0 $242k 320.00 755.60
Blackstone Group Inc Com Cl A (BX) 0.0 $242k 2.1k 117.67
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $242k 2.4k 100.67
Snap-on Incorporated (SNA) 0.0 $241k 600.00 402.40
Targa Res Corp (TRGP) 0.0 $241k 900.00 268.14
Entergy Corporation (ETR) 0.0 $241k 2.1k 114.86
Atmos Energy Corporation (ATO) 0.0 $241k 1.4k 172.27
Topbuild 0.0 $241k 680.00 354.53
Sempra Energy (SRE) 0.0 $241k 2.6k 92.71
Hubspot (HUBS) 0.0 $241k 1.3k 182.51
General Dynamics Corporation (GD) 0.0 $241k 680.00 354.24
Ralph Lauren Corp Cl A (RL) 0.0 $241k 600.00 401.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $241k 760.00 316.90
Target Corporation (TGT) 0.0 $239k 1.8k 130.61
Dominion Resources (D) 0.0 $239k 3.5k 68.29
Cheniere Energy Com New (LNG) 0.0 $239k 1.0k 239.01
Aon Shs Cl A (AON) 0.0 $239k 720.00 331.69
Weyerhaeuser Com New (WY) 0.0 $239k 10k 23.94
M&T Bank Corporation (MTB) 0.0 $238k 1.0k 238.01
Merck & Co (MRK) 0.0 $238k 1.9k 128.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $237k 1.0k 237.33
Itt (ITT) 0.0 $237k 1.2k 197.76
Vishay Precision (VPG) 0.0 $237k 1.6k 149.91
Benchmark Electronics (BHE) 0.0 $237k 2.4k 98.67
Phillips 66 (PSX) 0.0 $237k 1.4k 169.05
Everpure Cl A (P) 0.0 $236k 3.0k 78.79
Centene Corporation (CNC) 0.0 $236k 3.7k 64.19
Moody's Corporation (MCO) 0.0 $236k 520.00 452.92
Bj's Wholesale Club Holdings (BJ) 0.0 $236k 2.7k 87.22
Ciena Corp Com New (CIEN) 0.0 $236k 480.00 490.56
Pennymac Financial Services (PFSI) 0.0 $235k 2.7k 87.10
Dt Midstream Common Stock (DTM) 0.0 $235k 1.6k 146.74
Ebay Put Put Option 0.0 $235k 2.1k 111.75
Republic Services (RSG) 0.0 $234k 1.1k 213.08
EOG Resources (EOG) 0.0 $234k 1.8k 129.73
Marsh & McLennan Companies (MRSH) 0.0 $233k 1.4k 166.67
Quanta Services (PWR) 0.0 $233k 323.00 720.04
Owens Corning (OC) 0.0 $233k 1.5k 158.96
Extra Space Storage (EXR) 0.0 $233k 1.6k 145.30
Martin Marietta Materials (MLM) 0.0 $231k 400.00 576.70
Prologis (PLD) 0.0 $230k 1.7k 135.47
O'reilly Automotive (ORLY) 0.0 $230k 2.5k 92.09
CMS Energy Corporation (CMS) 0.0 $230k 3.0k 76.50
Webster Financial Corporation (WBS) 0.0 $229k 3.0k 76.42
Archer Daniels Midland Company (ADM) 0.0 $229k 3.0k 76.40
Alamos Gold Com Cl A (AGI) 0.0 $229k 7.6k 30.34
Proshares Tr Short Qqq (PSQ) 0.0 $228k 9.1k 25.06
Sandisk Corp Put Put Option 0.0 $227k 100.00 2273.73
Onto Innovation (ONTO) 0.0 $227k 600.00 378.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $227k 3.0k 74.89
Dick's Sporting Goods (DKS) 0.0 $227k 1.0k 226.81
Stryker Corporation (SYK) 0.0 $227k 720.00 314.84
Deere & Company (DE) 0.0 $227k 357.00 634.33
Figma Class A Com Stk (FIG) 0.0 $226k 13k 18.09
Ameren Corporation (AEE) 0.0 $226k 2.0k 113.04
Hartford Financial Services (HIG) 0.0 $225k 1.7k 132.52
Globe Life (GL) 0.0 $225k 1.3k 178.68
Argan (AGX) 0.0 $224k 281.00 798.55
Schneider National CL B (SNDR) 0.0 $224k 6.1k 36.53
Transunion (TRU) 0.0 $224k 3.1k 72.14
Tko Group Holdings Cl A (TKO) 0.0 $221k 1.1k 201.31
Sprott Asset Management Physical Gold An (CEF) 0.0 $221k 5.5k 40.23
Viking Holdings Ord Shs (VIK) 0.0 $220k 2.1k 104.67
Live Nation Entertainment (LYV) 0.0 $220k 1.2k 183.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $219k 3.3k 66.45
Omni (OMC) 0.0 $219k 3.0k 72.83
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $219k 1.4k 158.66
Shell Spon Ads (SHEL) 0.0 $217k 2.8k 77.54
Philip Morris Intl Put Put Option 0.0 $217k 1.2k 180.91
S&p Global (SPGI) 0.0 $217k 532.00 407.26
Canadian Pacific Kansas City (CP) 0.0 $217k 2.5k 86.65
Zoetis Cl A (ZTS) 0.0 $216k 3.0k 71.86
Block Cl A (XYZ) 0.0 $216k 2.8k 76.00
Jefferies Finl Group (JEF) 0.0 $215k 4.3k 49.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k 1.3k 164.27
Keurig Dr Pepper (KDP) 0.0 $213k 6.5k 32.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 800.00 264.72
Celestica (CLS) 0.0 $211k 579.00 364.80
New York Times Co Mtn Be Cl A (NYT) 0.0 $210k 3.0k 69.98
American Tower Reit (AMT) 0.0 $209k 1.3k 163.57
WESCO International (WCC) 0.0 $207k 600.00 345.43
Lennox International (LII) 0.0 $206k 360.00 572.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $206k 1.8k 114.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $203k 2.6k 77.87
Morgan Stanley Com New (MS) 0.0 $201k 962.00 209.04
One Gas (OGS) 0.0 $200k 2.6k 77.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $200k 1.8k 111.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $193k 2.0k 95.14
American Airlines Group Call Call Option 0.0 $188k 10k 18.07
Dht Holdings Shs New (DHT) 0.0 $180k 11k 16.53
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $174k 20k 8.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $159k 20k 7.88
Guidewire Software (GWRE) 0.0 $148k 1.2k 123.05
Starlink Ai Acquisition Corp Unit 99/99/9999 0.0 $144k 14k 10.11
Rubrik Cl A (RBRK) 0.0 $137k 1.7k 80.28
Nordic American Tanker Shippin (NAT) 0.0 $132k 24k 5.54
Ormat Technologies (ORA) 0.0 $131k 1.2k 108.90
Array Technologies Com Shs (ARRY) 0.0 $123k 17k 7.41
Twenty One Cap Com Shs Cl A (XXI) 0.0 $118k 24k 4.95
Hewlett Packard Enterprise (HPE) 0.0 $113k 2.5k 44.28
Tyler Technologies (TYL) 0.0 $106k 362.00 292.46
Boston Properties (BXP) 0.0 $100k 1.5k 66.31
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $99k 10k 9.90
Wolfspeed Common Stock (WOLF) 0.0 $98k 2.0k 48.25
Oscar Health Cl A (OSCR) 0.0 $88k 3.1k 28.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $88k 10k 8.49
Stride (LRN) 0.0 $87k 1.0k 86.24
Unity Software (U) 0.0 $77k 2.7k 28.58
Teladoc (TDOC) 0.0 $71k 8.4k 8.48
Ishares Silver Tr Ishares (SLV) 0.0 $55k 1.7k 33.01
Macy's (M) 0.0 $53k 2.3k 23.55
Brookdale Senior Living (BKD) 0.0 $51k 3.2k 16.09
Bill Com Holdings Ord (BILL) 0.0 $47k 1.3k 36.16
Integer Hldgs (ITGR) 0.0 $47k 503.00 93.45
Applied Materials (AMAT) 0.0 $47k 378.00 123.91
Post Holdings Inc Common (POST) 0.0 $44k 503.00 88.26
Planet Labs Pbc Com Cl A (PL) 0.0 $43k 1.3k 33.13
Parsons Corporation (PSN) 0.0 $42k 805.00 52.39
Peabody Energy (BTU) 0.0 $41k 1.8k 23.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $37k 303.00 123.44
Voyager Technologies Com Cl A (VOYG) 0.0 $37k 1.2k 32.25
Compass Cl A (COMP) 0.0 $36k 3.0k 12.33
Graphic Packaging Holding Company (GPK) 0.0 $36k 3.1k 11.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $35k 1.5k 23.48
Northern Oil And Gas Inc Mn (NOG) 0.0 $28k 1.5k 18.15
World Fuel Services Corporation (WKC) 0.0 $27k 808.00 32.94
Spectrum Brands Holding (SPB) 0.0 $26k 306.00 85.75
Herbalife Com Shs (HLF) 0.0 $25k 1.9k 13.15
Vnet Group Sponsored Ads A (VNET) 0.0 $23k 2.9k 8.04
Crescent Energy Company Cl A Com (CRGY) 0.0 $22k 2.2k 9.82
Lululemon Athletica (LULU) 0.0 $20k 215.00 94.02
Transocean Registered Shs (RIG) 0.0 $17k 3.5k 4.89
Energy Fuels Com New (UUUU) 0.0 $15k 1.0k 14.50
Ps Intl Group Ord Shs New (PSIG) 0.0 $13k 10k 1.27
Marathon Digital Holdings In (MARA) 0.0 $13k 914.00 13.89
Almonty Inds Com New (ALM) 0.0 $8.3k 501.00 16.56
Snap Cl A (SNAP) 0.0 $7.4k 1.7k 4.44
First Majestic Silver Corp (AG) 0.0 $7.3k 431.00 16.96
Colfax Corp (ENOV) 0.0 $6.6k 318.00 20.70
Greenbrier Companies (GBX) 0.0 $5.8k 118.00 49.01
Netflix (NFLX) 0.0 $4.8k 190.00 25.29
Uber Technologies (UBER) 0.0 $3.9k 54.00 72.17
Valaris Cl A (VAL) 0.0 $1.1k 17k 0.07
Hertz Global Hldgs Com New (HTZ) 0.0 $1.1k 495.00 2.26
Kosmos Energy (KOS) 0.0 $845.989700 401.00 2.11