# BTG Pactual Asset Management US LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1569579.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.61bn
- Positions: 461 (461 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1569579/000156957926000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $129.9m | 8.1% | 189,201 |  | Added +14,849 |
| ISHARES TR | RUS 1000 GRW ETF | $87.1m | 5.4% | 701,822 |  | Added +529,917 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $79.1m | 4.9% | 105,900 | Put | Added +94,700 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $45.3m | 2.8% | 515,749 |  | Added +417,806 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $41.0m | 2.5% | 205,029 |  | Added +56,300 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $34.4m | 2.1% | 144,436 |  | Added +23,655 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $34.1m | 2.1% | 208,483 |  | Reduced −5,793 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $31.3m | 1.9% | 65,578 |  | Added +15,430 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $26.3m | 1.6% | 296,790 |  | Added +12,124 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $26.2m | 1.6% | 74,251 |  | Reduced −1,593 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $24.7m | 1.5% | 49,371 |  | Added +4,376 |
| LISTED FDS TR | ROUN MA SEVE ETF | $23.6m | 1.5% | 367,500 | Put | New +367,500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $20.8m | 1.3% | 170,312 |  | Added +95,167 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $18.9m | 1.2% | 57,792 |  | Added +6,176 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $18.4m | 1.1% | 115,762 |  | Added +24,040 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $18.0m | 1.1% | 24,098 |  | Reduced −2,537 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $17.9m | 1.1% | 48,474 |  | Added +5,075 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $17.1m | 1.1% | 22,900 | Call | New +22,900 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $15.8m | 1.0% | 196,478 |  | Added +61,314 |
| VANGUARD INDEX FDS | MID CAP ETF | $14.9m | 0.9% | 184,581 |  | Added +143,655 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $14.7m | 0.9% | 403,390 |  | Added +304,062 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $14.5m | 0.9% | 12,322 |  | Reduced −779 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $14.3m | 0.9% | 11,902 |  | Reduced −37 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $13.7m | 0.9% | 121,597 |  | Reduced −11,138 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $12.9m | 0.8% | 94,224 |  | Added +1,204 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $12.8m | 0.8% | 225,000 | Put | New +225,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $12.8m | 0.8% | 225,000 | Call | New +225,000 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $12.6m | 0.8% | 259,375 |  | Added +139,663 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.4m | 0.8% | 208,277 |  | Added +8,499 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $11.9m | 0.7% | 1,450,962 |  | Added +107,153 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.6m | 0.7% | 20,597 |  | Added +865 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $11.5m | 0.7% | $15,705,000 principal |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $11.4m | 0.7% | 844,478 |  | Added +330,601 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $11.4m | 0.7% | 147,317 |  | Added +42,039 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $10.8m | 0.7% | 28,500 |  | Added +18,299 |
| ISHARES INC | MSCI JAPAN ETF | $10.6m | 0.7% | 113,598 |  | Reduced −3,184 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $10.1m | 0.6% | 8,943 |  | Reduced −33 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $10.1m | 0.6% | 671,082 |  | Added +80,515 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $10.0m | 0.6% | 617,747 |  | Added +53,477 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $9.7m | 0.6% | 25,995 |  | Added +23,662 |
| INVESCO QQQ TR | UNIT SER 1 | $9.6m | 0.6% | 13,097 |  | Added +13,064 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $9.2m | 0.6% | 120,155 |  | Added +49,282 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $9.2m | 0.6% | 36,946 |  | Added +12,395 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $8.9m | 0.6% | 40,000 | Call | New +40,000 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $8.9m | 0.6% | 40,000 | Put | New +40,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.6m | 0.5% | 25,208 |  | Added +1,110 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $8.4m | 0.5% | 158,100 | Put | Reduced −167,500 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $8.4m | 0.5% | 158,100 | Call | Reduced −167,500 |
| ETFIS SER TR I | VIRTUS REAVES UT | $8.2m | 0.5% | 103,391 |  | Added +22,715 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.2m | 0.5% | 25,000 | Put | New +25,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.2m | 0.5% | 25,000 | Call | New +25,000 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $8.1m | 0.5% | 87,580 |  | Added +84,859 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $7.9m | 0.5% | 26,316 |  | Added +1,674 |
| CMB.TECH NV | SHS | $7.8m | 0.5% | 559,729 |  | Added +470,726 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $7.8m | 0.5% | 461,172 |  | Reduced −22,104 |
| WEBSTER FINL CORP | COM | $7.7m | 0.5% | 100,286 |  | Added +30,286 |
| VANGUARD WORLD FD | INF TECH ETF | $7.5m | 0.5% | 62,639 |  | Added +54,122 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.3m | 0.5% | 20,479 |  | Added +4,883 |
| INVESCO QQQ TR | UNIT SER 1 | $7.2m | 0.4% | 9,800 | Put | Added +1,800 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.1m | 0.4% | 28,406 |  | Reduced −70 |
| MILLICOM INTL CELLULAR S A | COM STK | $7.1m | 0.4% | 78,417 |  | Added +745 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $7.1m | 0.4% | 22,539 |  | Reduced −80 |
| VANGUARD WORLD FD | FINANCIALS ETF | $7.0m | 0.4% | 53,391 |  | Added +1,519 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.9m | 0.4% | 22,833 |  | Reduced −3,850 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.8m | 0.4% | 34,000 | Call | New +34,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.8m | 0.4% | 28,400 | Call | New +28,400 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $6.3m | 0.4% | 75,000 | Put | New +75,000 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $6.3m | 0.4% | 75,000 | Call | New +75,000 |
| TOTALENERGIES SE | ACT | $6.3m | 0.4% | 75,000 | Put | Reduced −75,000 |
| TOTALENERGIES SE | ACT | $6.3m | 0.4% | 75,000 | Call | Reduced −75,000 |
| GLOBAL X FDS | GLB X MLP ENRG I | $6.3m | 0.4% | 85,522 |  | Added +1,003 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $6.3m | 0.4% | 54,588 |  | New +54,588 |
| MARA HOLDINGS INC | NOTE 3/0 | $6.0m | 0.4% | $6,000,000 principal |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $5.9m | 0.4% | 39,015 |  | Reduced −17,161 |
| WARNER BROS DISCOVERY INC | COM SER A | $5.5m | 0.3% | 206,400 |  | Added +64,400 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $5.1m | 0.3% | 400,000 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.0m | 0.3% | 99,662 |  | Added +9,407 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.0m | 0.3% | 8,632 |  | Added +5,216 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $4.9m | 0.3% | 1,089,800 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.8m | 0.3% | 29,004 |  | Added +7,753 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $4.8m | 0.3% | 827,173 |  | Added +667,972 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.8m | 0.3% | 20,000 | Put | New +20,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $4.7m | 0.3% | 40,109 |  | Reduced −65,967 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $4.6m | 0.3% | 45,000 |  | Added +15,000 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $4.6m | 0.3% | 103,559 |  | Added +53,131 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $4.3m | 0.3% | 58,700 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $4.3m | 0.3% | 2,537 |  | Added +8 |
| ISHARES INC | MSCI PAC JP ETF | $4.3m | 0.3% | 80,452 |  | Added +1,072 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $4.1m | 0.3% | 75,773 |  | Added +54,036 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $4.0m | 0.2% | 16,830 |  | New +16,830 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $4.0m | 0.2% | 44,840 |  | New +44,840 |
| ROYALTY PHARMA PLC | SHS CLASS A | $4.0m | 0.2% | 70,732 |  | Added +11,073 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.8m | 0.2% | 39,582 |  | Added +113 |
| PIMCO ETF TR | INTER MUN BD ACT | $3.8m | 0.2% | 71,991 |  | Added +2,636 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.7m | 0.2% | 9,611 |  | Added +466 |
| ISHARES TR | BROAD USD HIGH | $3.6m | 0.2% | 98,189 |  | Reduced −6,468 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.6m | 0.2% | 9,648 |  | Reduced −8,584 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.5m | 0.2% | 9,490 |  | Reduced −18 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.4m | 0.2% | 11,890 |  | Added +1,772 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | $3.4m | 0.2% | 65,791 |  | Added +14,448 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.4m | 0.2% | 136,839 |  | New +136,839 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $3.3m | 0.2% | 300,000 |  | New +300,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $3.2m | 0.2% | 12,970 |  | Added +9,720 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $3.2m | 0.2% | 785,688 |  | Added +19,764 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $3.2m | 0.2% | 165,088 |  | Reduced −58,833 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $3.2m | 0.2% | 85,157 |  | New +85,157 |
| ISHARES TR | TIPS BD ETF | $3.1m | 0.2% | 29,614 |  | Added +3,385 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.1m | 0.2% | 2,667 |  | Added +1,377 |
| ELECTRONIC ARTS INC | COM | $3.1m | 0.2% | 15,000 |  | Reduced −8,000 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $3.0m | 0.2% | 38,220 |  | New +38,220 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.0m | 0.2% | 71,765 |  | New +71,765 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $2.9m | 0.2% | 42,940 |  | New +42,940 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.9m | 0.2% | 57,136 |  | Added +6,762 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.8m | 0.2% | 1,415 |  | Added +690 |
| ISHARES TR | ISHARES BIOTECH | $2.8m | 0.2% | 14,799 |  | Reduced −1,198 |
| ISHARES TR | 7-10 YR TRSY BD | $2.8m | 0.2% | 29,495 |  | Added +8,531 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $2.7m | 0.2% | 750,000 |  | New +750,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.7m | 0.2% | 36,530 |  | New +36,530 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $2.7m | 0.2% | 38,469 |  | Reduced −8,676 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.6m | 0.2% | 5,077 |  | Added +2,911 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6m | 0.2% | 6,894 |  | Added +1,495 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.5m | 0.2% | 58,368 |  | Added +919 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.5m | 0.2% | 22,300 | Put | New +22,300 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.5m | 0.2% | 68,301 |  | Added +2,047 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $2.5m | 0.2% | 69,780 |  | Added +24,499 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.3m | 0.1% | 5,069 |  | Added +2,236 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $2.3m | 0.1% | 19,997 |  | New +19,997 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.3m | 0.1% | 12,690 |  | Added +12,535 |
| VALARIS LTD | CL A | $2.3m | 0.1% | 31,106 |  | New +31,106 |
| ISHARES INC | MSCI SWITZERLAND | $2.1m | 0.1% | 34,176 |  | Added +16,000 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $2.1m | 0.1% | 250,000 |  | Unchanged |
| SEADRILL LTD | COM | $2.1m | 0.1% | 56,455 |  | New +56,455 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.1m | 0.1% | 26,380 |  | New +26,380 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.1m | 0.1% | 3,144 |  | New +3,144 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $2.1m | 0.1% | 38,967 |  | Added +18,427 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.0m | 0.1% | 14,129 |  | Reduced −3,587 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.0m | 0.1% | 9,647 |  | Added +7,655 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.0m | 0.1% | 3,841 |  | Added +1,508 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $2.0m | 0.1% | 186,531 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.0m | 0.1% | 12,915 |  | Added +6,099 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.9m | 0.1% | 34,104 |  | Added +23,726 |
| ISHARES TR | MSCI EMG MKT ETF | $1.9m | 0.1% | 27,800 | Call | New +27,800 |
| ISHARES TR | IBOXX INV CP ETF | $1.9m | 0.1% | 17,017 |  | Reduced −31,231 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.8m | 0.1% | 39,530 |  | Reduced −5,091 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $1.8m | 0.1% | 524,086 |  | Added +29,506 |
| ISHARES TR | EXPANDED TECH | $1.7m | 0.1% | 19,200 | Call | New +19,200 |
| HAFNIA LTD | SHS | $1.7m | 0.1% | 258,890 |  | New +258,890 |
| ISHARES TR | CORE S&P500 ETF | $1.7m | 0.1% | 2,292 |  | Added +1,477 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.7m | 0.1% | 20,030 |  | New +20,030 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.7m | 0.1% | 4,600 | Call | Added +3,800 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7m | 0.1% | 2,300 | Call | New +2,300 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $1.7m | 0.1% | 420,130 |  | New +420,130 |
| CHUBB LIMITED | COM | $1.7m | 0.1% | 4,863 |  | New +4,863 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $1.7m | 0.1% | 89,944 |  | New +89,944 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.6m | 0.1% | 710 |  | Added +310 |
| OKEANIS ECO TANKERS COR | SHS | $1.6m | <0.1% | 32,280 |  | New +32,280 |
| ALPS ETF TR | ALERIAN MLP | $1.6m | <0.1% | 30,599 |  | Reduced −9,868 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $1.6m | <0.1% | 138,000 |  | New +138,000 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $1.6m | <0.1% | 197,337 |  | Added +15,217 |
| BORR DRILLING LTD | SHS | $1.5m | <0.1% | 371,870 |  | New +371,870 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.5m | <0.1% | 28,764 |  | New +28,764 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.5m | <0.1% | 93,350 |  | New +93,350 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $1.5m | <0.1% | 49,789 |  | Reduced −13,808 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $1.5m | <0.1% | 56,120 |  | New +56,120 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.5m | <0.1% | 99,478 |  | Reduced −20,522 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.4m | <0.1% | 3,800 | Call | Reduced −16,200 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $1.4m | <0.1% | 84,300 | Call | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $1.4m | <0.1% | 84,300 | Put | Unchanged |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $1.3m | <0.1% | 84,695 |  | New +84,695 |
| STAR BULK CARRIERS CORP. | SHS PAR | $1.3m | <0.1% | 53,570 |  | Added +1,986 |
| ISHARES INC | MSCI EMRG CHN | $1.3m | <0.1% | 13,068 |  | Added +3,062 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3m | <0.1% | 5,603 |  | Reduced −338 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.3m | <0.1% | 6,275 |  | New +6,275 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.3m | <0.1% | 8,227 |  | Added +1,081 |
| ISHARES INC | CORE MSCI EMKT | $1.3m | <0.1% | 15,430 |  | Added +2,163 |
| TEEKAY TANKERS LTD | CL A | $1.3m | <0.1% | 19,570 |  | New +19,570 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $1.3m | <0.1% | 91,810 |  | Reduced −77,363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3m | <0.1% | 25,598 |  | Added +8,470 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.2m | <0.1% | 27,757 |  | Added +4,181 |
| ISHARES TR | EXPANDED TECH | $1.2m | <0.1% | 13,500 | Put | New +13,500 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $1.2m | <0.1% | 45,550 |  | Reduced −3,910 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $1.2m | <0.1% | 15,795 |  | Reduced −25,206 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $1.2m | <0.1% | 137,622 |  | Reduced −5,586 |
| FRONTLINE PLC | COM | $1.1m | <0.1% | 32,620 |  | New +32,620 |
| TORM PLC | SHS CL A | $1.1m | <0.1% | 43,310 |  | Reduced −5,188 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.1m | <0.1% | 22,895 |  | Reduced −2,036 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $1.1m | <0.1% | 13,700 |  | Added +3,773 |
| SKYWATER TECHNOLOGY INC | COM | $1.0m | <0.1% | 30,083 |  | Added +15,083 |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.0m | <0.1% | 5,452 |  | Added +539 |
| ISHARES TR | US TREAS BD ETF | $1.0m | <0.1% | 44,003 |  | Added +808 |
| ISHARES INC | MSCI STH KOR ETF | $989.3k | <0.1% | 4,900 | Put | New +4,900 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $977.4k | <0.1% | 4,370 |  | New +4,370 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $929.9k | <0.1% | 29,400 |  | New +29,400 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $886.9k | <0.1% | 2,649 |  | Reduced −49 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $874.4k | <0.1% | 9,705 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $851.2k | <0.1% | 6,082 |  | Added +957 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $849.7k | <0.1% | 11,345 |  | New +11,345 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $843.6k | <0.1% | 25,340 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $841.5k | <0.1% | 15,800 | Put | New +15,800 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $831.8k | <0.1% | 1,090 |  | Unchanged |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $802.1k | <0.1% | 42,084 |  | Added +3,264 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $793.4k | <0.1% | 6,800 | Call | New +6,800 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $763.7k | <0.1% | 231,410 |  | New +231,410 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $759.6k | <0.1% | 2,810 |  | New +2,810 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $748.0k | <0.1% | 29,060 |  | New +29,060 |
| [COSAN S A (CSANY)](/companies/csany.md) | ADS | $713.3k | <0.1% | 247,680 |  | Unchanged |
| ISHARES TR | 0-5 YR TIPS ETF | $638.9k | <0.1% | 6,175 |  | Added +134 |
| FLUTTER ENTMT PLC | SHS | $611.4k | <0.1% | 5,984 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $599.2k | <0.1% | 1,070 |  | Added +426 |
| WHITE MTNS INS GROUP LTD | COM | $599.2k | <0.1% | 289 |  | New +289 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $598.4k | <0.1% | 78,631 |  | Added +41,289 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $591.3k | <0.1% | 49,692 |  | Reduced −1,862 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $583.1k | <0.1% | 36,717 |  | Added +5,328 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $571.7k | <0.1% | 5,050 |  | New +5,050 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $570.2k | <0.1% | 53,389 |  | New +53,389 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $562.3k | <0.1% | 7,780 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $551.5k | <0.1% | 10,288 |  | Added +1,671 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $549.1k | <0.1% | 11,517 |  | New +11,517 |
| ISHARES INC | JP MRG EM CRP BD | $547.4k | <0.1% | 11,991 |  | Unchanged |
| ISHARES TR | MSCI INTL QUALTY | $546.9k | <0.1% | 11,038 |  | Unchanged |
| WISDOMTREE TR | US QTLY DIV GRT | $543.9k | <0.1% | 7,548 |  | New +7,548 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $543.8k | <0.1% | 3,128 |  | Added +920 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $543.6k | <0.1% | 9,844 |  | Added +4,321 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $543.4k | <0.1% | 15,924 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $540.3k | <0.1% | 3,186 |  | Added +882 |
| ISHARES TR | IBOXX HI YD ETF | $540.3k | <0.1% | 6,756 |  | Reduced −2,343 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $537.8k | <0.1% | 11,689 |  | New +11,689 |
| ASSURED GUARANTY LTD | COM | $535.5k | <0.1% | 6,680 |  | New +6,680 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $534.5k | <0.1% | 59,784 |  | New +59,784 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $532.3k | <0.1% | 4,213 |  | New +4,213 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $524.6k | <0.1% | 10,535 |  | Added +4,246 |
| ISHARES TR | EXPANDED TECH | $521.0k | <0.1% | 5,751 |  | Reduced −1,788 |
| IHS HOLDING LIMITED | ORD SHS | $513.9k | <0.1% | 62,361 |  | Added +39,363 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $510.1k | <0.1% | 11,373 |  | New +11,373 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $501.0k | <0.1% | 1,516 |  | New +1,516 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $498.5k | <0.1% | 8,710 |  | New +8,710 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $494.1k | <0.1% | 2,284 |  | New +2,284 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $492.4k | <0.1% | 6,877 |  | Added +3,108 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $492.3k | <0.1% | 16,689 |  | New +16,689 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $491.0k | <0.1% | 5,440 |  | New +5,440 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $488.9k | <0.1% | 3,520 |  | New +3,520 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $487.1k | <0.1% | 2,209 |  | New +2,209 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $482.6k | <0.1% | 4,831 |  | New +4,831 |
| CREDICORP LTD | COM | $480.4k | <0.1% | 1,233 |  | Added +309 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $474.6k | <0.1% | 18,509 |  | New +18,509 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $468.1k | <0.1% | 7,464 |  | Added +3,477 |
| VANGUARD STAR FDS | VG TL INTL STK F | $464.1k | <0.1% | 5,429 |  | Unchanged |
| MEDTRONIC PLC | SHS | $454.4k | <0.1% | 5,809 |  | New +5,809 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $448.2k | <0.1% | 5,074 |  | Added +1,684 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $447.9k | <0.1% | 7,416 |  | New +7,416 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $445.9k | <0.1% | 2,095 |  | New +2,095 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $442.7k | <0.1% | 18,728 |  | New +18,728 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $439.8k | <0.1% | 9,078 |  | New +9,078 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $439.1k | <0.1% | 23,015 |  | New +23,015 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $438.5k | <0.1% | 14,519 |  | Added +5,507 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $433.7k | <0.1% | 18,817 |  | New +18,817 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $433.4k | <0.1% | 2,864 |  | New +2,864 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $429.2k | <0.1% | 4,200 | Call | New +4,200 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $429.2k | <0.1% | 4,200 | Put | New +4,200 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $426.0k | <0.1% | 11,048 |  | New +11,048 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $425.2k | <0.1% | 7,529 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $423.4k | <0.1% | 4,411 |  | Unchanged |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $423.2k | <0.1% | 28,885 |  | New +28,885 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $422.7k | <0.1% | 1,052 |  | New +1,052 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $422.2k | <0.1% | 5,651 |  | New +5,651 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $418.1k | <0.1% | 2,000 | Put | New +2,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $418.1k | <0.1% | 2,000 | Call | New +2,000 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $417.8k | <0.1% | 2,545 |  | Added +778 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $416.7k | <0.1% | 8,364 |  | Added +3,096 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $413.3k | <0.1% | 12,337 |  | New +12,337 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $411.8k | <0.1% | 1,391 |  | New +1,391 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $411.3k | <0.1% | 9,721 |  | New +9,721 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $409.9k | <0.1% | 1,106 |  | New +1,106 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $409.1k | <0.1% | 782 |  | New +782 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $406.9k | <0.1% | 70,163 |  | Added +55,427 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $403.7k | <0.1% | 1,574 |  | New +1,574 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $403.6k | <0.1% | 5,236 |  | Added +2,416 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $403.5k | <0.1% | 9,872 |  | New +9,872 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | $403.3k | <0.1% | 15,704 |  | New +15,704 |
| ISHARES TR | LATN AMER 40 ETF | $401.4k | <0.1% | 11,893 |  | Unchanged |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $399.6k | <0.1% | 27,239 |  | Added +11,707 |
| PENTAIR PLC | SHS | $399.4k | <0.1% | 5,210 |  | Added +2,103 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $398.0k | <0.1% | 3,733 |  | New +3,733 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $394.4k | <0.1% | 31,678 |  | New +31,678 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $393.5k | <0.1% | 600 | Put | New +600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $393.5k | <0.1% | 600 | Call | New +600 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $392.3k | <0.1% | 550 |  | Added +76 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $391.7k | <0.1% | 7,261 |  | New +7,261 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $390.3k | <0.1% | 2,469 |  | Added +407 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $389.4k | <0.1% | 9,228 |  | New +9,228 |
| ITURAN LOCATION AND CONTROL | SHS | $389.2k | <0.1% | 6,379 |  | New +6,379 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $387.6k | <0.1% | 364 |  | New +364 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $386.6k | <0.1% | 9,924 |  | New +9,924 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $386.1k | <0.1% | 3,771 |  | Added +1,740 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $384.9k | <0.1% | 7,520 |  | New +7,520 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $380.2k | <0.1% | 3,237 |  | New +3,237 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $377.3k | <0.1% | 4,961 |  | Added +1,847 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $375.0k | <0.1% | 2,522 |  | New +2,522 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $374.0k | <0.1% | 6,873 |  | New +6,873 |
| INVESCO LTD | SHS | $373.8k | <0.1% | 14,164 |  | Reduced −16,317 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $373.1k | <0.1% | 1,058 |  | Unchanged |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $373.0k | <0.1% | 2,599 |  | Added +1,001 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $372.1k | <0.1% | 937 |  | Added +189 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $371.9k | <0.1% | 31,518 |  | Added +6,198 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $371.1k | <0.1% | 5,084 |  | New +5,084 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $370.9k | <0.1% | 48,167 |  | New +48,167 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $368.5k | <0.1% | 591 |  | New +591 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $367.0k | <0.1% | 3,564 |  | New +3,564 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $365.9k | <0.1% | 56,298 |  | Added +22,279 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $365.7k | <0.1% | 675 |  | New +675 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $363.6k | <0.1% | 10,287 |  | New +10,287 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $363.0k | <0.1% | 275,000 |  | New +275,000 |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COM NEW | $360.3k | <0.1% | 69,419 |  | Added +1,296 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $359.3k | <0.1% | 499 |  | New +499 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $356.3k | <0.1% | 1,231 |  | New +1,231 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $355.0k | <0.1% | 26,775 |  | New +26,775 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $355.0k | <0.1% | 1,123 |  | Added +74 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $352.1k | <0.1% | 3,250 |  | New +3,250 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $351.9k | <0.1% | 3,962 |  | Added +716 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $350.6k | <0.1% | 2,852 |  | Added +885 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $350.4k | <0.1% | 906 |  | New +906 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $350.4k | <0.1% | 1,454 |  | New +1,454 |
| NAVIGATOR HLDGS LTD | SHS | $350.2k | <0.1% | 18,797 |  | Added +7,890 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $348.8k | <0.1% | 1,198 |  | Added +524 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $348.4k | <0.1% | 1,564 |  | New +1,564 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $348.2k | <0.1% | 12,006 |  | New +12,006 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $348.1k | <0.1% | 8,391 |  | Added +524 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $347.2k | <0.1% | 4,588 |  | Added +992 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $346.5k | <0.1% | 899 |  | New +899 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $346.2k | <0.1% | 12,259 |  | New +12,259 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $345.3k | <0.1% | 23,979 |  | Added +3,265 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $345.2k | <0.1% | 416 |  | New +416 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $343.3k | <0.1% | 2,561 |  | New +2,561 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $343.1k | <0.1% | 5,468 |  | New +5,468 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $340.1k | <0.1% | 27,230 |  | Unchanged |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $338.2k | <0.1% | 1,265 |  | Reduced −316 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $336.2k | <0.1% | 5,063 |  | New +5,063 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $334.5k | <0.1% | 1,195 |  | New +1,195 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $334.2k | <0.1% | 4,373 |  | Added +1,236 |
| NVENT ELEC PLC | SHS | $334.0k | <0.1% | 1,969 |  | New +1,969 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $333.8k | <0.1% | 31,139 |  | New +31,139 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $333.3k | <0.1% | 7,246 |  | New +7,246 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $333.1k | <0.1% | 1,263 |  | New +1,263 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $332.6k | <0.1% | 963 |  | New +963 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $330.6k | <0.1% | 2,226 |  | New +2,226 |
| [AECOM (ACM)](/companies/acm.md) | COM | $328.3k | <0.1% | 4,704 |  | New +4,704 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $327.2k | <0.1% | 28,203 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $325.9k | <0.1% | 4,164 |  | New +4,164 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $322.9k | <0.1% | 3,457 |  | Added +1,495 |
| CRH PLC | ORD | $321.2k | <0.1% | 3,002 |  | New +3,002 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $320.6k | <0.1% | 6,802 |  | New +6,802 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $320.4k | <0.1% | 1,309 |  | New +1,309 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $320.4k | <0.1% | 639 |  | New +639 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $312.7k | <0.1% | 1,009 |  | New +1,009 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $310.7k | <0.1% | 6,164 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $309.8k | <0.1% | 5,939 |  | New +5,939 |
| ISHARES TR | SELECT DIVID ETF | $309.3k | <0.1% | 1,979 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $308.9k | <0.1% | 3,738 |  | Added +2 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $308.9k | <0.1% | 17,979 |  | Reduced −53,466 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $307.8k | <0.1% | 3,401 |  | New +3,401 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $306.5k | <0.1% | 7,915 |  | New +7,915 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $304.3k | <0.1% | 20,136 |  | New +20,136 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $303.6k | <0.1% | 1,045 |  | New +1,045 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $302.1k | <0.1% | 4,019 |  | New +4,019 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $301.5k | <0.1% | 35,434 |  | Added +13,941 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $299.6k | <0.1% | 15,524 |  | Added +1,571 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $298.0k | <0.1% | 26,375 |  | Reduced −2,848 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $297.0k | <0.1% | 28,101 |  | Added +7,077 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $297.0k | <0.1% | 4,116 |  | Reduced −6,000 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $295.5k | <0.1% | 1,548 |  | New +1,548 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $294.7k | <0.1% | 800 | Put | Unchanged |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $292.8k | <0.1% | 3,382 |  | New +3,382 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $292.0k | <0.1% | 13,307 |  | Added +2,153 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $291.6k | <0.1% | 1,858 |  | Added +15 |
| CONSTELLIUM SE | CL A SHS | $290.8k | <0.1% | 9,124 |  | New +9,124 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $290.2k | <0.1% | 580 |  | New +580 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $289.9k | <0.1% | 850 |  | New +850 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $285.7k | <0.1% | 5,455 |  | New +5,455 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $285.5k | <0.1% | 10,494 |  | New +10,494 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $283.8k | <0.1% | 10,526 |  | New +10,526 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $282.5k | <0.1% | 2,764 |  | New +2,764 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $281.9k | <0.1% | 1,837 |  | New +1,837 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $281.4k | <0.1% | 142 |  | New +142 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $279.9k | <0.1% | 1,659 |  | New +1,659 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $278.4k | <0.1% | 1,690 |  | New +1,690 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $276.3k | <0.1% | 87,987 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $275.7k | <0.1% | 6,384 |  | New +6,384 |
| [COMPANIA CERVECERIAS UNIDAS (CCU)](/companies/ccu.md) | SPONSORED ADR | $274.7k | <0.1% | 24,531 |  | Added +448 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $273.3k | <0.1% | 378 |  | New +378 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $272.9k | <0.1% | 1,048 |  | New +1,048 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $270.1k | <0.1% | 920 |  | New +920 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $265.4k | <0.1% | 192 |  | New +192 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $264.1k | <0.1% | 6,718 |  | New +6,718 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $262.1k | <0.1% | 1,232 |  | New +1,232 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $262.1k | <0.1% | 1,032 |  | Unchanged |
| [GAP INC (GAP)](/companies/gap.md) | COM | $260.0k | <0.1% | 13,917 |  | New +13,917 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $258.7k | <0.1% | 1,358 |  | New +1,358 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $257.3k | <0.1% | 23,668 |  | Added +5,017 |
| ISHARES TR | ISHARES SEMICDTR | $256.3k | <0.1% | 400 | Put | New +400 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $253.6k | <0.1% | 1,140 |  | New +1,140 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $252.1k | <0.1% | 676 |  | New +676 |
| INTERCORP FINL SVCS INC | SHS | $250.2k | <0.1% | 4,393 |  | New +4,393 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $249.5k | <0.1% | 1,442 |  | New +1,442 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $248.7k | <0.1% | 5,445 |  | New +5,445 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $248.5k | <0.1% | 630 |  | New +630 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $247.9k | <0.1% | 4,877 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $244.8k | <0.1% | 565 |  | New +565 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $244.6k | <0.1% | 27,644 |  | New +27,644 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $242.3k | <0.1% | 1,054 |  | New +1,054 |
| NOVA LTD | COM | $242.2k | <0.1% | 446 |  | New +446 |
| FABRINET | SHS | $240.0k | <0.1% | 427 |  | New +427 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $237.4k | <0.1% | 4,233 |  | New +4,233 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $236.9k | <0.1% | 2,115 |  | Unchanged |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $236.6k | <0.1% | 532 |  | New +532 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $236.3k | <0.1% | 1,151 |  | New +1,151 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $235.8k | <0.1% | 3,175 |  | New +3,175 |
| DORIAN LPG LTD | SHS USD | $234.3k | <0.1% | 6,736 |  | New +6,736 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $233.8k | <0.1% | 16,818 |  | New +16,818 |
| ISHARES TR | U.S. REAL ES ETF | $231.8k | <0.1% | 2,267 |  | New +2,267 |
| ISHARES TR | PFD AND INCM SEC | $229.4k | <0.1% | 7,525 |  | Added +426 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $229.0k | <0.1% | 2,000 |  | Unchanged |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $227.8k | <0.1% | 27,878 |  | Added +6,318 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $226.1k | <0.1% | 461 |  | New +461 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $225.3k | <0.1% | 400 | Call | New +400 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $223.9k | <0.1% | 16,722 |  | New +16,722 |
| ISHARES TR | CORE HIGH DV ETF | $223.7k | <0.1% | 8,160 |  | Added +6,528 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $222.2k | <0.1% | 1,173 |  | New +1,173 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $218.6k | <0.1% | 18,306 |  | Reduced −10,160 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $217.7k | <0.1% | 5,523 |  | New +5,523 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $216.3k | <0.1% | 447 |  | New +447 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $213.1k | <0.1% | 3,986 |  | New +3,986 |
| FLEXSHARES TR | MORNSTAR UPSTR | $211.4k | <0.1% | 4,290 |  | New +4,290 |
| CHINA YUCHAI INTL LTD | COM | $210.8k | <0.1% | 4,446 |  | New +4,446 |
| FLEX LTD | ORD | $208.9k | <0.1% | 1,289 |  | New +1,289 |
| ISHARES TR | CHINA LG-CAP ETF | $208.9k | <0.1% | 6,612 |  | Added +57 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $206.0k | <0.1% | 4,000 |  | New +4,000 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $205.7k | <0.1% | 280 |  | New +280 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $205.1k | <0.1% | 542 |  | New +542 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $205.0k | <0.1% | 3,860 |  | New +3,860 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $202.0k | <0.1% | 2,444 |  | Unchanged |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $201.2k | <0.1% | 11,699 |  | New +11,699 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $199.4k | <0.1% | 2,700 | Call | New +2,700 |
| ISHARES TR | MSCI EMG MKT ETF | $189.8k | <0.1% | 2,775 |  | New +2,775 |
| ISHARES TR | CHINA LG-CAP ETF | $189.5k | <0.1% | 6,000 | Call | New +6,000 |
| CLARIVATE PLC | ORD SHS | $187.8k | <0.1% | 86,922 |  | New +86,922 |
| ISHARES TR | MSCI EMG MKT ETF | $184.7k | <0.1% | 2,700 | Put | New +2,700 |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $179.6k | <0.1% | 35,715 |  | Unchanged |
| NEXA RES S A | COM | $175.9k | <0.1% | 14,374 |  | New +14,374 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $174.3k | <0.1% | 300 | Call | New +300 |
| ISHARES INC | MSCI STH KOR ETF | $172.4k | <0.1% | 854 |  | New +854 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $169.3k | <0.1% | 13,520 |  | Reduced −2,835 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $157.9k | <0.1% | 1,353 |  | New +1,353 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $141.6k | <0.1% | 10,200 |  | New +10,200 |
| NU HLDGS LTD | ORD SHS CL A | $119.4k | <0.1% | 8,700 | Call | New +8,700 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $95.5k | <0.1% | 200 | Put | New +200 |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $92.9k | <0.1% | 16,263 |  | New +16,263 |
| MFS INTER INCOME TR | SH BEN INT | $70.7k | <0.1% | 28,615 |  | Unchanged |
| ROUNDHILL ETF TRUST | MEMORY ETF | $47.8k | <0.1% | 647 |  | New +647 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $36.0k | <0.1% | 318 |  | New +318 |
| ISHARES TR | ISHARES SEMICDTR | $4.5k | <0.1% | 7 |  | New +7 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | COM | $0 | 0.0% | 396,040 |  | New +396,040 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,666 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,360 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $0 | 0.0% | 0 |  | Sold out −743 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $0 | 0.0% | 0 |  | Sold out −17,785 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,585 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,152 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,141 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,229 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $0 | 0.0% | 0 |  | Sold out −14,344 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,362 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,230 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,524 |
| AXIS CAP HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −2,802 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 |  | Sold out −161,097 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,095 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −308 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,128 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,121 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −977 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,601 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,400 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −176 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,400 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,989 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,700 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,700 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,438 |
| COPA HOLDINGS SA | CL A | $0 | 0.0% | 0 |  | Sold out −1,858 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −348 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,152 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,243 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,419 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,334 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,681 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 | Put | Sold out −22,700 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,700 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,580 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −217,672 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,990 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −142,494 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,115 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,460 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,478 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,239 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −729 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,098 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,269 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,142 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,221 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,303 |
| INTERNATIONAL SEAWAYS INC | COM | $0 | 0.0% | 0 |  | Sold out −19,182 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| ISHARES TR | MSCI CHINA ETF | $0 | 0.0% | 0 |  | Sold out −3,851 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −6,407 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,607 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,240 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,136 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,690 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,268 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| NOMAD FOODS LTD | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −21,455 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −19,456 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,327 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,681 |
| PERRIGO CO PLC | SHS | $0 | 0.0% | 0 |  | Sold out −12,729 |
| PIMCO ETF TR | ACTIVE BD ETF | $0 | 0.0% | 0 |  | Sold out −2,729 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $0 | 0.0% | 0 |  | Sold out −11,914 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,644 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,436 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,105 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,600 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,600 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,899 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,775 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,036 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,188 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −2,600 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,767 |
| STONECO LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,053 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,719 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −3,009 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −13,629 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,901 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,846 |
| UBS GROUP AG | SHS | $0 | 0.0% | 0 |  | Sold out −6,972 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,838 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −26,666 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,423 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,076 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,794 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,453 |

Source: SEC EDGAR, Form 13F-HR, accession 0001569579-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.