Institutional
CHESAPEAKE ASSET MANAGEMENT LLC
CIK 0001079397
$126.0M
Reported AUM
328
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · CHESAPEAKE ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Chesapeake Asset Management LLC opened a new position in Microsoft Corp put options valued at $1.02M. The fund significantly increased its holdings in BIL by 4,414.3% and VLO by 2,014.5%. Conversely, the manager trimmed positions in IBM by 50.3% and MSFT by 29.5%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | $91.45 | 0.04% | 4.23% | 18.33% | $12.2M | 9.64% | +129,648 | +4414.3% |
| 2 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | 48.00% | 387.10% | $8.6M | 6.79% | +152 | +1.7% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.6M | 5.27% | −2,115 | −7.5% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.9M | 4.65% | −6,632 | −29.5% |
| 5 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.6M | 4.45% | +47 | +0.2% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A F | $496.95 | 0.68% | -30.23% | 117.32% | $3.8M | 3.03% | +308 | +4.1% |
| 7 | R | RYDER SYS INC COM | $265.22 | 0.10% | 79.43% | 294.22% | $3.1M | 2.44% | −5,096 | −25.4% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | 24.51% | 79.50% | $2.7M | 2.15% | +1 | +0.0% |
| 9 | GLD | SPDR GOLD TR GOLD SHS | $396.24 | -3.65% | 29.84% | 133.33% | $2.3M | 1.80% | — | HELD |
| 10 | AFL | AFLAC INC | $118.24 | 2.56% | 16.48% | 140.90% | $2.2M | 1.78% | −3,000 | −12.8% |
| 11 | GGAL | Grupo Financiero Galicia ADR | $47.81 | -1.67% | -8.91% | 694.11% | $2.1M | 1.70% | +6,700 | +17.2% |
| 12 | RTX | RTX CORP | $180.99 | 0.88% | 32.19% | 132.37% | $1.9M | 1.48% | +467 | +5.1% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.8M | 1.47% | +291 | +5.1% |
| 14 | MRK | MERCK & CO. INC. | $120.79 | 0.44% | 58.51% | 82.35% | $1.8M | 1.44% | −1,113 | −6.9% |
| 15 | CHD | CHURCH & DWIGHT INC | $96.74 | 2.78% | -1.07% | 18.61% | $1.8M | 1.43% | — | HELD |
| 16 | AMZN | Amazon Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $1.8M | 1.42% | +1,340 | +18.4% |
| 17 | BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | $84.94 | -2.38% | 15.42% | 771.61% | $1.5M | 1.21% | +3,871 | +24.3% |
| 18 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.4M | 1.15% | +20 | +0.3% |
| 19 | SPG | Simon PPTY Group Inc Sbi | $210.31 | 1.98% | 36.20% | 116.91% | $1.3M | 1.07% | — | HELD |
| 20 | BBAR | Banco Bbva Argentina S A Spon ADR | $17.50 | -1.41% | -1.65% | 686.27% | $1.2M | 0.99% | +9,503 | +14.0% |
| 21 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $53.50 | -2.94% | 56.11% | 1127.06% | $1.2M | 0.99% | — | HELD |
| 22 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.2M | 0.98% | −911 | −13.9% |
| 23 | GOOG | ALPHABET INC CLASS CLASS C | $365.76 | -0.95% | 109.82% | 172.71% | $1.2M | 0.93% | −169 | −4.0% |
| 24 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | -3.01% | 14.30% | $1.2M | 0.92% | — | HELD |
| 25 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $1.2M | 0.92% | +465 | +7.3% |
| 26 | TRGP | Targa Resources Corp | $264.09 | -1.23% | 61.66% | 595.29% | $1.1M | 0.90% | +1,416 | +45.4% |
| 27 | NEE | Nextera Energy Inc Com | $85.84 | 0.19% | 23.39% | 25.67% | $1.1M | 0.88% | +716 | +6.3% |
| 28 | IBM | IBM CORP | $284.84 | -5.61% | 8.65% | 157.04% | $1.1M | 0.87% | −4,571 | −50.3% |
| 29 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $1.1M | 0.87% | −98 | −1.4% |
| 30 | QQQ | INVESCO QQQ TR UNIT SER 1 | $705.06 | -4.80% | 33.69% | 99.06% | $1.1M | 0.84% | — | HELD |
| 31 | VLO | VALERO ENERGY CORP NEW | $255.82 | -1.17% | — | — | $1.0M | 0.83% | +4,029 | +2014.5% |
| 32 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $1.0M | 0.83% | −453 | −8.3% |
| 33 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $1.0M | 0.81% | +10 | +0.6% |
| 34 | — | PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT | — | — | — | — | $1.0M | 0.81% | +100 | NEW |
| 35 | GOOGL | ALPHABET INC CLASS CLASS A | $368.53 | -0.98% | — | — | $1.0M | 0.80% | +1 | +0.0% |
| 36 | PAM | Pampa Energia SA ADR Ars | $81.92 | -3.09% | — | — | $991K | 0.79% | — | HELD |
| 37 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $979K | 0.78% | −33 | −0.2% |
| 38 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $954K | 0.76% | −614 | −8.0% |
| 39 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $56.72 | 3.03% | — | — | $949K | 0.75% | — | HELD |
| 40 | TRV | TRAVELERS COS INC | $303.25 | 3.35% | — | — | $893K | 0.71% | +43 | +1.4% |
| 41 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $415.17 | -6.69% | — | — | $876K | 0.70% | +269 | +11.6% |
| 42 | META | META PLATFORMS INC CLASS CLASS A | $593.00 | -5.51% | — | — | $795K | 0.63% | +7 | +0.5% |
| 43 | PNC | PNC FINL SERVICES | $228.37 | 0.57% | — | — | $774K | 0.61% | +902 | +32.0% |
| 44 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $770K | 0.61% | −30 | −0.5% |
| 45 | KEX | KIRBY CORP | $141.05 | -1.18% | — | — | $761K | 0.60% | +4,215 | +278.2% |
| 46 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $73.92 | -3.88% | — | — | $749K | 0.59% | — | HELD |
| 47 | MSM | MSC Industrial | $115.51 | -1.26% | — | — | $739K | 0.59% | +6,294 | +367.0% |
| 48 | CENX | CENTURY ALUM CO | $60.12 | -9.50% | — | — | $720K | 0.57% | −755 | −5.8% |
| 49 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $704K | 0.56% | +645 | +45.8% |
| 50 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $647K | 0.51% | +951 | +66.1% |
| 51 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | — | — | $618K | 0.49% | −487 | −32.3% |
| 52 | BKR | BAKER HUGHES CO. A CLASS CLASS A | $62.59 | -5.32% | — | — | $614K | 0.49% | −20 | −0.2% |
| 53 | ETN | EATON CORP PLC F | $395.94 | -5.42% | — | — | $612K | 0.49% | −326 | −16.0% |
| 54 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | $609K | 0.48% | — | HELD |
| 55 | XYZ | Square Inc - A | $68.15 | -3.87% | — | — | $587K | 0.47% | +9,748 | NEW |
| 56 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $585K | 0.46% | −814 | −30.2% |
| 57 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $531K | 0.42% | +265 | +4.0% |
| 58 | NVDA | NVIDIA CORP | $205.10 | -6.20% | — | — | $523K | 0.41% | — | HELD |
| 59 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $520K | 0.41% | +1,078 | +52.1% |
| 60 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $363.38 | -2.68% | — | — | $518K | 0.41% | +61 | +3.9% |
| 61 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $503K | 0.40% | +39 | +2.6% |
| 62 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $498K | 0.40% | +1,581 | +164.5% |
| 63 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $486K | 0.39% | −2,246 | −40.0% |
| 64 | VMI | Valmont Industries Inc | $533.80 | -2.03% | — | — | $474K | 0.38% | −397 | −25.1% |
| 65 | TEL | TE CONNECTIVITY PLC F | $212.65 | -3.67% | — | — | $473K | 0.38% | +410 | +22.1% |
| 66 | PPL | PPL CORP | $35.74 | 1.65% | — | — | $469K | 0.37% | −1,017 | −7.7% |
| 67 | VICI | VICI PPTYS INC REIT | $27.86 | 2.39% | — | — | $453K | 0.36% | +523 | +3.3% |
| 68 | BA | BOEING CO | $215.45 | -0.91% | — | — | $452K | 0.36% | −1,858 | −45.0% |
| 69 | MDLZ | MONDELEZ INTL INC CL A | $62.04 | 1.72% | — | — | $447K | 0.35% | −3,601 | −31.7% |
| 70 | CME | CME GROUP INC CLASS CLASS A | $257.40 | 0.52% | — | — | $442K | 0.35% | +81 | +5.7% |
| 71 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $178.25 | -0.34% | — | — | $431K | 0.34% | +342 | +18.6% |
| 72 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $423K | 0.34% | −372 | −7.9% |
| 73 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $412K | 0.33% | +128 | +1.1% |
| 74 | APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $128.03 | -0.30% | — | — | $410K | 0.33% | +1,614 | +78.2% |
| 75 | HIG | HARTFORD INS GROUP INC | $132.14 | 3.78% | — | — | $393K | 0.31% | +24 | +0.8% |
| 76 | AVB | AVALONBAY CMNTYS INC REIT | $189.72 | 0.28% | — | — | $386K | 0.31% | −19 | −0.8% |
| 77 | ADP | AUTOMATIC DATA PROCESSIN | $231.95 | 0.28% | — | — | $383K | 0.30% | −25 | −1.3% |
| 78 | CRESY | Cresud Sacifya Spon ADR | $10.92 | -3.53% | — | — | $380K | 0.30% | — | HELD |
| 79 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $377K | 0.30% | +4,029 | +98.5% |
| 80 | VZ | VERIZON COMMUNICATIONS I | $45.37 | 1.11% | — | — | $361K | 0.29% | +215 | +3.1% |
| 81 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $355K | 0.28% | +9 | +2.3% |
| 82 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $344K | 0.27% | −260 | −8.0% |
| 83 | XME | STATE STREET SPDR S&P METALS & MINING ETF | $118.60 | -7.81% | — | — | $333K | 0.26% | — | HELD |
| 84 | SCHP | SCHWAB U.S. TIPS ETF | $26.47 | -0.45% | — | — | $330K | 0.26% | −1,446 | −10.4% |
| 85 | CRWV | COREWEAVE INC CLASS A | $100.39 | -7.07% | — | — | $328K | 0.26% | +1,417 | +50.4% |
| 86 | GRMN | GARMIN LTD F | $236.57 | -2.23% | — | — | $316K | 0.25% | +900 | +194.0% |
| 87 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $11.14 | -2.11% | — | — | $286K | 0.23% | — | HELD |
| 88 | PRSU | Pursuit Attractions | $43.92 | -0.72% | — | — | $275K | 0.22% | — | HELD |
| 89 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $86.81 | -2.58% | — | — | $274K | 0.22% | −203 | −5.4% |
| 90 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $26.38 | -2.76% | — | — | $261K | 0.21% | +535 | +6.2% |
| 91 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $258K | 0.20% | −86 | −8.0% |
| 92 | CIFR | CIPHER DIGITAL INC | $22.45 | -12.13% | — | — | $252K | 0.20% | +1,026 | +5.5% |
| 93 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $244K | 0.19% | +514 | +45.0% |
| 94 | XLU | Utilities Sector SPDR Fund ETF | $44.35 | 0.93% | — | — | $237K | 0.19% | — | HELD |
| 95 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | $82.47 | -6.63% | — | — | $212K | 0.17% | +469 | +18.1% |
| 96 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $210K | 0.17% | −234 | −9.1% |
| 97 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $121.06 | -3.88% | — | — | $207K | 0.16% | +7 | +0.4% |
| 98 | BIDU | Baidu Inc F Sponsored ADR | $121.66 | -9.75% | — | — | $204K | 0.16% | +790 | +75.6% |
| 99 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $194K | 0.15% | +111 | +16.2% |
| 100 | GE | GENERAL ELEC CO COM NEW | $328.00 | 0.11% | — | — | $191K | 0.15% | +1 | +0.1% |
| 101 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $189K | 0.15% | −25 | −6.0% |
| 102 | MPC | MARATHON PETE CORP COM | — | — | — | — | $187K | 0.15% | +767 | NEW |
| 103 | QURE | QUANTA SVCS INC | — | — | — | — | $182K | 0.14% | +16 | +5.1% |
| 104 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $176K | 0.14% | −504 | −70.9% |
| 105 | SITE | Siteone Landscape Supply Inc Com | — | — | — | — | $168K | 0.13% | +499 | +65.1% |
| 106 | CRCL | CIRCLE INTERNET GROUP INC CL A COM STK | — | — | — | — | $164K | 0.13% | +1,160 | +207.1% |
| 107 | AMD | ADVANCED MICRO DEVIC | — | — | — | — | $155K | 0.12% | — | HELD |
| 108 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $155K | 0.12% | — | HELD |
| 109 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | — | — | — | — | $151K | 0.12% | +6 | +1.6% |
| 110 | ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | — | — | — | — | $150K | 0.12% | — | HELD |
| 111 | TER | TERADYNE INC | — | — | — | — | $145K | 0.12% | — | HELD |
| 112 | SONY | Sony Corp ADR New Japan ADR | — | — | — | — | $137K | 0.11% | −6,620 | −50.0% |
| 113 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $135K | 0.11% | −229 | −50.4% |
| 114 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $133K | 0.11% | +1 | +0.1% |
| 115 | LIN | LINDE PLC F | — | — | — | — | $132K | 0.10% | +9 | +3.5% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $131K | 0.10% | +296 | +9.5% |
| 117 | PRMB | Primo Brands Corp CL A | — | — | — | — | $126K | 0.10% | — | HELD |
| 118 | TXN | TEXAS INSTRS INC | — | — | — | — | $124K | 0.10% | −450 | −41.3% |
| 119 | QQQM | INVESCO NASDAQ 100 ETF | — | — | — | — | $121K | 0.10% | −135 | −20.9% |
| 120 | SHEL | SHELL PLC FTENDER OFFER EXP: | — | — | — | — | $116K | 0.09% | — | HELD |
| 121 | CMI | CUMMINS INC | — | — | — | — | $114K | 0.09% | +212 | NEW |
| 122 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | — | — | — | $114K | 0.09% | +1,507 | NEW |
| 123 | PFE | PFIZER INC COM | — | — | — | — | $112K | 0.09% | −600 | −13.1% |
| 124 | DLR | DIGITAL RLTY TR INC REIT | — | — | — | — | $108K | 0.09% | −85 | −12.4% |
| 125 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | — | — | — | — | $99K | 0.08% | — | HELD |
| 126 | OKLO | OKLO INC CLASS A | — | — | — | — | $96K | 0.08% | +73 | +3.9% |
| 127 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | — | — | — | $92K | 0.07% | — | HELD |
| 128 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $88K | 0.07% | +1,504 | NEW |
| 129 | MCK | MCKESSON CORP | — | — | — | — | $87K | 0.07% | — | HELD |
| 130 | DIS | DISNEY WALT CO | — | — | — | — | $85K | 0.07% | — | HELD |
| 131 | KO | THE COCA-COLA CO | — | — | — | — | $81K | 0.06% | — | HELD |
| 132 | BX | BLACKSTONE INC | — | — | — | — | $72K | 0.06% | +145 | +29.9% |
| 133 | AIRS | AIRSCULPT TECHNOLOGIES I | — | — | — | — | $71K | 0.06% | +25,000 | NEW |
| 134 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $68K | 0.05% | — | HELD |
| 135 | CQP | CHENIERE ENERGY PARTN LP | — | — | — | — | $65K | 0.05% | — | HELD |
| 136 | IAU | ISHARES GOLD TRUST | — | — | — | — | $62K | 0.05% | — | HELD |
| 137 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | — | — | — | — | $61K | 0.05% | −572 | −31.7% |
| 138 | VGK | VANGUARD FTSE EUROPE ETF | — | — | — | — | $60K | 0.05% | — | HELD |
| 139 | V | VISA INC CLASS CLASS A | — | — | — | — | $60K | 0.05% | +8 | +4.2% |
| 140 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $59K | 0.05% | — | HELD |
| 141 | XPO | XPO INC | — | — | — | — | $58K | 0.05% | — | HELD |
| 142 | VRT | VERTIV HLDGS CO CLASS CLASS A | — | — | — | — | $58K | 0.05% | −187 | −44.6% |
| 143 | SLB | SLB LIMITED COM ISIN#AN8068571086 | — | — | — | — | $57K | 0.04% | — | HELD |
| 144 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $56K | 0.04% | −5 | −2.5% |
| 145 | CRDO | CREDO TECHNOLOGY GROUP F | — | — | — | — | $56K | 0.04% | +29 | +5.1% |
| 146 | BMY | BRISTOL MYERS SQUIBB CO COM | — | — | — | — | $56K | 0.04% | — | HELD |
| 147 | PAYX | PAYCHEX INC | — | — | — | — | $51K | 0.04% | −2,582 | −82.3% |
| 148 | CAIE | CALAMOS US EQ AUTOCALLABLE INCOME ETF | — | — | — | — | $50K | 0.04% | +2,000 | NEW |
| 149 | VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | — | — | — | — | $50K | 0.04% | — | HELD |
| 150 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | — | — | — | $48K | 0.04% | −412 | −38.6% |
| 151 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | — | — | — | $46K | 0.04% | — | HELD |
| 152 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $42K | 0.03% | −200 | −26.7% |
| 153 | NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | — | — | — | — | $42K | 0.03% | — | HELD |
| 154 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $41K | 0.03% | — | HELD |
| 155 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | — | — | — | $41K | 0.03% | +1 | +0.3% |
| 156 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | — | — | — | — | $40K | 0.03% | — | HELD |
| 157 | — | PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26 | — | — | — | — | $40K | 0.03% | +2 | +28.6% |
| 158 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $38K | 0.03% | — | HELD |
| 159 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | — | — | — | $38K | 0.03% | — | HELD |
| 160 | TOST | TOAST INC CLASS CLASS A | — | — | — | — | $38K | 0.03% | — | HELD |
| 161 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $37K | 0.03% | +70 | +15.6% |
| 162 | CARR | CARRIER GLOBAL CORP COM | — | — | — | — | $37K | 0.03% | — | HELD |
| 163 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | — | — | $36K | 0.03% | −37 | −9.2% |
| 164 | T | AT&T INC COM | — | — | — | — | $36K | 0.03% | −5,945 | −82.7% |
| 165 | HG | HAMILTON INS GROUP LTD FCLASS CLASS B | — | — | — | — | $36K | 0.03% | — | HELD |
| 166 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | — | — | — | — | $34K | 0.03% | — | HELD |
| 167 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $34K | 0.03% | — | HELD |
| 168 | BLK | BLACKROCK INC NEW | — | — | — | — | $34K | 0.03% | — | HELD |
| 169 | TSLA | TESLA INC | — | — | — | — | $33K | 0.03% | — | HELD |
| 170 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | — | — | — | $33K | 0.03% | — | HELD |
| 171 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $33K | 0.03% | — | HELD |
| 172 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $33K | 0.03% | +1 | +0.5% |
| 173 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | — | — | — | $32K | 0.03% | −238 | −42.5% |
| 174 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | — | — | — | $32K | 0.03% | — | HELD |
| 175 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $31K | 0.02% | — | HELD |
| 176 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | — | — | — | $31K | 0.02% | — | HELD |
| 177 | O | REALTY INCOME CORP REIT | — | — | — | — | $31K | 0.02% | — | HELD |
| 178 | UNH | PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 | $399.47 | 0.76% | — | — | $29K | 0.02% | −2 | −11.8% |
| 179 | INTC | INTEL CORP COM | — | — | — | — | $29K | 0.02% | +160 | +32.9% |
| 180 | VRTX | VERTEX PHARMACEUTICALS I | — | — | — | — | $28K | 0.02% | — | HELD |
| 181 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | — | — | — | $27K | 0.02% | +9 | +9.7% |
| 182 | EMR | EMERSON ELEC CO | — | — | — | — | $26K | 0.02% | — | HELD |
| 183 | ADBE | ADOBE INC | — | — | — | — | $26K | 0.02% | +15 | +16.7% |
| 184 | EG | EVEREST REINSURANCE GR F | — | — | — | — | $25K | 0.02% | — | HELD |
| 185 | CVS | CVS HEALTH CORP | — | — | — | — | $24K | 0.02% | — | HELD |
| 186 | EFV | ISHARES MSCI EAFE VALUE ETF | — | — | — | — | $24K | 0.02% | — | HELD |
| 187 | WFRD | WEATHERFORD INTL PLC F | — | — | — | — | $24K | 0.02% | — | HELD |
| 188 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | — | — | — | $24K | 0.02% | — | HELD |
| 189 | VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | — | — | — | — | $23K | 0.02% | — | HELD |
| 190 | AIO | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM | — | — | — | — | $23K | 0.02% | +1,070 | NEW |
| 191 | EPD | ENTERPRISE PRODS PART LP | — | — | — | — | $23K | 0.02% | — | HELD |
| 192 | URI | UNITED RENTALS INC | — | — | — | — | $23K | 0.02% | — | HELD |
| 193 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | — | — | — | $22K | 0.02% | — | HELD |
| 194 | MFIC | MIDCAP FINL INVT CORP COM NEW | — | — | — | — | $22K | 0.02% | +1,950 | NEW |
| 195 | NKE | NIKE INC CLASS CLASS B | — | — | — | — | $21K | 0.02% | — | HELD |
| 196 | ES | EVERSOURCE ENERGY | — | — | — | — | $21K | 0.02% | — | HELD |
| 197 | ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | — | — | — | — | $20K | 0.02% | — | HELD |
| 198 | ADM | ARCHER-DANIELS MIDLAND CO COM | — | — | — | — | $20K | 0.02% | — | HELD |
| 199 | ORLY | O REILLY AUTOMOTIVE INC | — | — | — | — | $19K | 0.02% | — | HELD |
| 200 | HTGC | HERCULES CAP INC | — | — | — | — | $19K | 0.02% | −272 | −17.3% |
| 201 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $19K | 0.02% | — | HELD |
| 202 | RITM | RITHM CAPITAL CORP REIT | — | — | — | — | $19K | 0.02% | — | HELD |
| 203 | CRM | SALESFORCE INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 204 | CGW | INVESCO S&P GLOBAL WATERINDEX ETF | — | — | — | — | $19K | 0.01% | — | HELD |
| 205 | MS | MORGAN STANLEY | — | — | — | — | $19K | 0.01% | −770 | −87.1% |
| 206 | UBER | PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 | — | — | — | — | $18K | 0.01% | +5 | +14.3% |
| 207 | EFG | ISHARES MSCI EAFE GROWTHETF | — | — | — | — | $18K | 0.01% | — | HELD |
| 208 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $18K | 0.01% | −1,482 | −93.5% |
| 209 | TMO | THERMO FISHER SCIENTIFIC | — | — | — | — | $17K | 0.01% | — | HELD |
| 210 | IRM | IRON MTN INC NEW REIT | — | — | — | — | $17K | 0.01% | — | HELD |
| 211 | BF/B | BROWN FORMAN CORP CLASS CLASS B | — | — | — | — | $17K | 0.01% | — | HELD |
| 212 | IEUR | ISHARES CORE MSCI EUROPEETF | — | — | — | — | $17K | 0.01% | — | HELD |
| 213 | HPQ | HP INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 214 | AMZN | PUT AMAZON.COM INC $195 EXP 01/15/27 | $246.03 | -3.06% | 15.20% | 47.87% | $16K | 0.01% | +4 | +50.0% |
| 215 | TIP | ISHARES TIPS BOND ETF | — | — | — | — | $16K | 0.01% | +147 | NEW |
| 216 | LCID | LUCID GROUP INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 217 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $16K | 0.01% | — | HELD |
| 218 | IBIT | PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 | — | — | — | — | $15K | 0.01% | −30 | −50.0% |
| 219 | MICC | THE MAGNUM ICE CREAM C F | — | — | — | — | $15K | 0.01% | −2,758 | −73.6% |
| 220 | SBUX | STARBUCKS CORP | — | — | — | — | $14K | 0.01% | — | HELD |
| 221 | PSK | SPDR SER TR STATE STR SPDR ICE PFD SECS ETF | — | — | — | — | $14K | 0.01% | +461 | NEW |
| 222 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | $14K | 0.01% | — | HELD |
| 223 | GSK | GSK PLC SPONSORED ADR NEW | — | — | — | — | $14K | 0.01% | — | HELD |
| 224 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $13K | 0.01% | — | HELD |
| 225 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | — | — | — | — | $12K | 0.01% | — | HELD |
| 226 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | — | — | — | $12K | 0.01% | — | HELD |
| 227 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | — | — | — | $12K | 0.01% | — | HELD |
| 228 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | — | — | — | $12K | 0.01% | — | HELD |
| 229 | — | CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | — | — | — | — | $12K | 0.01% | +29 | NEW |
| 230 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $11K | 0.01% | +4 | +2.0% |
| 231 | CSX | CSX CORP | — | — | — | — | $11K | 0.01% | +1 | +0.4% |
| 232 | ADI | ANALOG DEVICES INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 233 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | — | — | — | $11K | 0.01% | — | HELD |
| 234 | ABT | ABBOTT LABS | — | — | — | — | $11K | 0.01% | — | HELD |
| 235 | F | FORD MTR CO DEL | — | — | — | — | $10K | 0.01% | — | HELD |
| 236 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $10K | 0.01% | — | HELD |
| 237 | RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | — | — | — | — | $10K | 0.01% | — | HELD |
| 238 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | — | — | — | — | $10K | 0.01% | — | HELD |
| 239 | NXPI | NXP SEMICONDUCTORS N V F | — | — | — | — | $10K | 0.01% | — | HELD |
| 240 | ZS | ZSCALER INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 241 | IRS | Irsa Inversiones Y Representaciones SA Spon ADR | — | — | — | — | $10K | 0.01% | — | HELD |
| 242 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $10K | 0.01% | — | HELD |
| 243 | AMTM | AMENTUM HLDGS INC EQUITY | — | — | — | — | $10K | 0.01% | — | HELD |
| 244 | NOMD | NOMAD FOODS LTD F | — | — | — | — | $10K | 0.01% | +1,000 | NEW |
| 245 | CRSP | CRISPR THERAPEUTICS AG F | — | — | — | — | $10K | 0.01% | — | HELD |
| 246 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | — | — | $9K | 0.01% | — | HELD |
| 247 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | — | — | — | $9K | 0.01% | — | HELD |
| 248 | LAR | LITHIUM ARGENTINA AG F | — | — | — | — | $9K | 0.01% | — | HELD |
| 249 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | — | — | — | — | $9K | 0.01% | — | HELD |
| 250 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | — | — | — | $9K | 0.01% | — | HELD |
| 251 | IREN | IREN LTD F | — | — | — | — | $9K | 0.01% | — | HELD |
| 252 | — | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | — | — | — | — | $9K | 0.01% | +25 | NEW |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGI | — | — | — | — | $8K | 0.01% | — | HELD |
| 254 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | — | — | — | — | $8K | 0.01% | — | HELD |
| 255 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $8K | 0.01% | — | HELD |
| 256 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | — | — | — | $8K | 0.01% | +23 | +33.8% |
| 257 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | — | — | — | — | $8K | 0.01% | −780 | −93.4% |
| 258 | CMG | CHIPOTLE MEXICAN GRILL I | — | — | — | — | $8K | 0.01% | — | HELD |
| 259 | MSFT | PUT MICROSOFT CORP $300 EXP 01/15/27 | $416.67 | -2.66% | -10.71% | 52.39% | $7K | 0.01% | +4 | NEW |
| 260 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | — | — | — | $7K | 0.01% | +113 | NEW |
| 261 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $7K | 0.01% | +69 | NEW |
| 262 | NUE | NUCOR CORP | — | — | — | — | $7K | 0.01% | +43 | NEW |
| 263 | ZTS | ZOETIS INC CLASS CLASS A | — | — | — | — | $7K | 0.01% | — | HELD |
| 264 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $7K | 0.01% | — | HELD |
| 265 | AMZP | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | — | — | — | — | $7K | 0.01% | — | HELD |
| 266 | SNOW | SNOWFLAKE INC CLASS CLASS A | — | — | — | — | $7K | 0.01% | — | HELD |
| 267 | NVDA | PUT NVIDIA CORP $125 EXP 01/15/27 | $205.10 | -6.20% | — | — | $7K | 0.01% | −8 | −44.4% |
| 268 | LRCX | LAM RESH CORP | — | — | — | — | $7K | 0.01% | +31 | NEW |
| 269 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | — | — | — | $6K | 0.01% | — | HELD |
| 270 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 271 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 272 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $6K | 0.00% | +24 | NEW |
| 273 | NFLX | PUT NETFLIX INC $65 EXP 01/15/27 | — | — | — | — | $6K | 0.00% | +25 | NEW |
| 274 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | $6K | 0.00% | +17 | NEW |
| 275 | PLUG | PLUG PWR INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 276 | LAC | LITHIUM AMERS CORP F | — | — | — | — | $5K | 0.00% | — | HELD |
| 277 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | — | — | — | $5K | 0.00% | +2 | +2.2% |
| 278 | SATS | ECHOSTAR CORP CL A | — | — | — | — | $5K | 0.00% | — | HELD |
| 279 | ET | ENERGY TRANSFER L P LP | — | — | — | — | $5K | 0.00% | +4 | +1.6% |
| 280 | FSLR | FIRST SOLAR INC COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 281 | MSTR | STRATEGY INC CLASS A | — | — | — | — | $4K | 0.00% | — | HELD |
| 282 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 283 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 284 | RUN | SUNRUN INC | — | — | — | — | $4K | 0.00% | +318 | NEW |
| 285 | CLOV | CLOVER HEALTH INVTS CORPCLASS CLASS A | — | — | — | — | $4K | 0.00% | — | HELD |
| 286 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 287 | EWA | ISHARES INC MSCI AUSTRALIA ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 288 | C | CITIGROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 289 | REKR | REKOR SYS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 290 | TKO | TKO GROUP HLDGS INC CLASS A | — | — | — | — | $3K | 0.00% | — | HELD |
| 291 | CB | CHUBB LTD F | — | — | — | — | $3K | 0.00% | — | HELD |
| 292 | DKNG | DRAFTKINGS INC NEW CLASS A | — | — | — | — | $3K | 0.00% | — | HELD |
| 293 | MBB | ISHARES MBS ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 294 | KDP | KEURIG DR PEPPER INC COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 295 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 296 | META | PUT META PLATFORMS INC $500 EXP 09/18/26 | $593.00 | -5.51% | — | — | $3K | 0.00% | −1 | −50.0% |
| 297 | CORZ | CORE SCIENTIFIC INC | — | — | — | — | $3K | 0.00% | +203 | NEW |
| 298 | ABNB | AIRBNB INC CLASS A | — | — | — | — | $3K | 0.00% | — | HELD |
| 299 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $3K | 0.00% | — | HELD |
| 300 | COIN | COINBASE GLOBAL INC CLASS CLASS A | — | — | — | — | $3K | 0.00% | — | HELD |
| 301 | SOLZ | SOLANA ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 302 | UPS | PUT UNITED PARCEL SVC IN$90 EXP 06/18/26 | — | — | — | — | $2K | 0.00% | −9 | −56.3% |
| 303 | SILA | SILA RLTY TR INC REIT | — | — | — | — | $2K | 0.00% | — | HELD |
| 304 | FLUT | FLUTTER ENTMT PLC F | — | — | — | — | $2K | 0.00% | — | HELD |
| 305 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 306 | WAB | WABTEC COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 307 | HLN | HALEON PLC ADR ISIN#US4055521003 | — | — | — | — | $2K | 0.00% | — | HELD |
| 308 | KHC | KRAFT HEINZ CO COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 309 | BKR | PUT BAKER HUGHES CO. A $45 EXP 06/18/26 | $62.59 | -5.32% | — | — | $2K | 0.00% | +35 | NEW |
| 310 | ETHA | ISHARES ETHEREUM TRUST ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 311 | RBLX | ROBLOX CORP CLASS A | — | — | — | — | $1K | 0.00% | — | HELD |
| 312 | RLI | RLI CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 313 | TSM | PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 | $415.17 | -6.69% | — | — | $1K | 0.00% | — | HELD |
| 314 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | — | — | — | $994 | 0.00% | — | HELD |
| 315 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $842 | 0.00% | — | HELD |
| 316 | ARKG | ARK GENOMIC REVOLUTION ETF | — | — | — | — | $664 | 0.00% | — | HELD |
| 317 | DFTX | DEFINIUM THERAPEUTICS F | — | — | — | — | $623 | 0.00% | +33 | NEW |
| 318 | SOLS | SOLSTICE ADVANCED MATLS | — | — | — | — | $533 | 0.00% | — | HELD |
| 319 | PSKY | PARAMOUNT SKYDANCE CORP CL B | — | — | — | — | $532 | 0.00% | — | HELD |
| 320 | AMD | PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 | — | — | — | — | $490 | 0.00% | −47 | −82.5% |
| 321 | VTRS | VIATRIS INC COM | — | — | — | — | $324 | 0.00% | — | HELD |
| 322 | RIG | TRANSOCEAN LTD F | — | — | — | — | $258 | 0.00% | — | HELD |
| 323 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $225 | 0.00% | — | HELD |
| 324 | BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $203 | 0.00% | — | HELD |
| 325 | OGN | ORGANON & CO COM | — | — | — | — | $179 | 0.00% | — | HELD |
| 326 | VSNT | VERSANT MEDIA GROUP INC CL A | — | — | — | — | $111 | 0.00% | +3 | NEW |
| 327 | CHPT | CHARGEPOINT HLDGS INC CLASS A | — | — | — | — | $58 | 0.00% | — | HELD |
| 328 | SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | — | — | — | — | $12 | 0.00% | — | HELD |
| 329 | GWRE | GUIDEWIRE SOFTWARE INC COM | — | — | — | — | — | — | −2,085 | EXITED |
| 330 | ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | — | — | — | — | — | — | −2,793 | EXITED |
| 331 | JAAA | JANUS HENDERSON AAA CLO ETF | — | — | — | — | — | — | −5,500 | EXITED |
| 332 | LVS | LAS VEGAS SANDS CORP COM | — | — | — | — | — | — | −3,316 | EXITED |
| 333 | NOW | SERVICENOW INC | — | — | — | — | — | — | −750 | EXITED |
| 334 | WFC 7.5 PERP L | WELLS FARGO C 7.5 PFDCONV SER L | — | — | — | — | — | — | −85 | EXITED |
| 335 | BN | Brookfield Corp CL A Cad | — | — | — | — | — | — | −2,220 | EXITED |
| 336 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −350 | EXITED |
| 337 | VO | VANGUARD MID CAP ETF | — | — | — | — | — | — | −276 | EXITED |
| 338 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | — | — | −630 | EXITED |
| 339 | OXLC | OXFORD LANE CAPITAL ORD | — | — | — | — | — | — | −4,730 | EXITED |
| 340 | BA | CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | $215.45 | -0.91% | — | — | — | — | −29 | EXITED |
| 341 | LITE | LUMENTUM HLDGS INC | — | — | — | — | — | — | −100 | EXITED |
| 342 | GH | GUARDANT HEALTH INC | — | — | — | — | — | — | −270 | EXITED |
| 343 | KTOS | KRATOS DEFENSE & SEC SOL | — | — | — | — | — | — | −313 | EXITED |
| 344 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | — | — | — | — | — | — | −1,039 | EXITED |
| 345 | CRS | CARPENTER TECHNOLOGY COR | — | — | — | — | — | — | −55 | EXITED |
| 346 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −29 | EXITED |
| 347 | VSCO | VICTORIAS SECRET & CO | — | — | — | — | — | — | −302 | EXITED |
| 348 | PEGA | PEGASYSTEMS INC | — | — | — | — | — | — | −266 | EXITED |
| 349 | MOD | MODINE MFG CO | — | — | — | — | — | — | −100 | EXITED |
| 350 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | — | — | −245 | EXITED |
| 351 | FTAI | FTAI AVIATION LTD F | — | — | — | — | — | — | −58 | EXITED |
| 352 | SMTC | SEMTECH CORP | — | — | — | — | — | — | −153 | EXITED |
| 353 | DOCS | DOXIMITY INC CLASS A | — | — | — | — | — | — | −233 | EXITED |
| 354 | BROS | DUTCH BROS INC CLASS A | — | — | — | — | — | — | −163 | EXITED |
| 355 | GMED | GLOBUS MED INC CLASS CLASS A | — | — | — | — | — | — | −109 | EXITED |
| 356 | RVLV | REVOLVE GROUP INC CLASS A | — | — | — | — | — | — | −313 | EXITED |
| 357 | AVAV | AEROVIRONMENT INC | — | — | — | — | — | — | −39 | EXITED |
| 358 | HALO | HALOZYME THERAPEUTICS IN | — | — | — | — | — | — | −130 | EXITED |
| 359 | ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | — | — | — | — | — | — | −422 | EXITED |
| 360 | INTA | INTAPP INC | — | — | — | — | — | — | −181 | EXITED |
| 361 | ELF | E L F BEAUTY INC | — | — | — | — | — | — | −105 | EXITED |
| 362 | LTH | LIFE TIME GROUP HLDGS IN | — | — | — | — | — | — | −276 | EXITED |
| 363 | FYBR | FRONTIER COMMUNICATIONS | — | — | — | — | — | — | −192 | EXITED |
| 364 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | — | — | −41 | EXITED |
| 365 | OLLI | OLLIES BARGAIN OUTLET HL | — | — | — | — | — | — | −66 | EXITED |
| 366 | HQY | HEALTHEQUITY INC | — | — | — | — | — | — | −78 | EXITED |
| 367 | CRUS | CIRRUS LOGIC INC | — | — | — | — | — | — | −58 | EXITED |
| 368 | MMSI | MERIT MED SYS INC | — | — | — | — | — | — | −74 | EXITED |
| 369 | APPF | APPFOLIO INC CLASS CLASS A | — | — | — | — | — | — | −28 | EXITED |
| 370 | WING | WINGSTOP INC | — | — | — | — | — | — | −24 | EXITED |
| 371 | LRN | STRIDE INC | — | — | — | — | — | — | −82 | EXITED |
| 372 | FRPT | FRESHPET INC | — | — | — | — | — | — | −86 | EXITED |
| 373 | SCHH | CHARLES SCHWAB US REIT ETF | — | — | — | — | — | — | −199 | EXITED |
| 374 | DAY | DAYFORCE INC | — | — | — | — | — | — | −58 | EXITED |
| 375 | EOG | EOG RES INC | — | — | — | — | — | — | −36 | EXITED |
| 376 | ORCL | PUT ORACLE CORP $200 EXP 02/20/26 | $213.68 | -9.59% | — | — | — | — | −2 | EXITED |
| 377 | PAYX | PUT PAYCHEX INC $125 EXP 01/16/26 | — | — | — | — | — | — | −2 | EXITED |
| 378 | — | PUT VALMONT INDS INC $350 EXP 03/20/26 | — | — | — | — | — | — | −3 | EXITED |
| 379 | — | PUT MONDELEZ INTL INC $55 EXP 03/20/26 | — | — | — | — | — | — | −4 | EXITED |
| 380 | VZ | PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 | $45.37 | 1.11% | — | — | — | — | −10 | EXITED |
| 381 | BRD1EUR | MIND MEDICINE MINDMED F | — | — | — | — | — | — | −33 | EXITED |
| 382 | OKE | PUT ONEOK INC NEW $70 EXP 01/16/26 | $88.25 | -0.79% | — | — | — | — | −15 | EXITED |
| 383 | BA | PUT BOEING CO $170 EXP 02/20/26 | $215.45 | -0.91% | — | — | — | — | −3 | EXITED |
| 384 | SBUX | PUT STARBUCKS CORP $75 EXP 01/16/26 | — | — | — | — | — | — | −7 | EXITED |
| 385 | CRWD | PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 | — | — | — | — | — | — | −1 | EXITED |
| 386 | — | PUT RAMBUS INC DEL $60 EXP 01/16/26 | — | — | — | — | — | — | −2 | EXITED |
| 387 | OKLO | PUT OKLO INC $30 EXP 01/16/26 | — | — | — | — | — | — | −10 | EXITED |
| 388 | MCD | PUT MCDONALDS CORP $250 EXP 01/16/26 | $279.84 | 2.61% | — | — | — | — | −2 | EXITED |
| 389 | XOM | PUT EXXON MOBIL CORP $100 EXP 01/16/26 | $149.92 | -1.39% | 48.36% | 212.97% | — | — | −9 | EXITED |
| 390 | PLTR | PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 | — | — | — | — | — | — | −9 | EXITED |
| 391 | — | PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 | — | — | — | — | — | — | −15 | EXITED |
| 392 | JPM | PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 | $312.37 | 0.48% | 19.84% | 133.52% | — | — | −2 | EXITED |
| 393 | CVX | PUT CHEVRON CORP NEW $115 EXP 01/16/26 | $187.31 | -0.55% | — | — | — | — | −5 | EXITED |
| 394 | DELL | PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 | — | — | — | — | — | — | −7 | EXITED |
| 395 | MRK | PUT MERCK & CO. INC. $80 EXP 01/16/26 | $120.79 | 0.44% | 58.51% | 82.35% | — | — | −20 | EXITED |
| 396 | — | PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 | — | — | — | — | — | — | −15 | EXITED |
| 397 | GD | PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 | $346.44 | 1.45% | — | — | — | — | −2 | EXITED |
| 398 | OGEN | ORAGENICS INC | — | — | — | — | — | — | −1 | EXITED |
| 399 | TSLA | PUT TESLA INC $125 EXP 01/16/26 | — | — | — | — | — | — | −5 | EXITED |
| 400 | AAPL | PUT APPLE INC $150 EXP 01/16/26 | $307.34 | -1.25% | 51.31% | 116.17% | — | — | −5 | EXITED |
Source: SEC EDGAR · accession 0001079397-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.