RFG Advisory, LLC

BIRMINGHAM, AL · CIK 1633387 · 13F filing filed 2026-07-15

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$8.0bn
Staff360 · 178 in investment roles
Main clients (by assets)Mutual funds and ETFs 35%, High net worth individuals 32%, Individuals 32%
Main officeVestavia Hills, AL
Form ADV · 2026-09-21SEC adviser record

Kindmutual funds
Others nearbyBirmingham, AL, Saint Louis, MO, Pittsford, NY, Glen Allen, VA, Colorado Springs, CO, Shreveport, LA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Vestavia Hills, AL (main office)United States	United States
Creve Coeur, MOUnited States	United States	13
Birmingham, AL2 officesUnited States	United States	9
Pittsford, NYUnited States	United States	7
Glen Allen, VAUnited States	United States	6
Colorado Springs, COUnited States	United States	5
Shreveport, LAUnited States	United States	5
Alpharetta, GAUnited States	United States	4
Madison, ALUnited States	United States	4
Plano, TXUnited States	United States	4
Austin, TXUnited States	United States	3
Cary, NCUnited States	United States	3

56 more cities

Lawrenceville, GAUnited States	United States	3
Poughkeepsie, NYUnited States	United States	3
Salina, KSUnited States	United States	3
Anniston, ALUnited States	United States	2
Brentwood, TNUnited States	United States	2
Charlotte, NCUnited States	United States	2
Cottonwood, AZUnited States	United States	2
Cuyahoga Falls, OHUnited States	United States	2
Destin, FLUnited States	United States	2
Englewood, COUnited States	United States	2
Flagstaff, AZUnited States	United States	2
Flower Mound, TXUnited States	United States	2
Ludington, MIUnited States	United States	2
Pembroke, MAUnited States	United States	2
Rochester, NY2 officesUnited States	United States	2
Santa Clarita, CAUnited States	United States	2
St. Petersburg, FLUnited States	United States	2
Williamstown, KYUnited States	United States	2
Atlanta, GAUnited States	United States	1
Camp Verde, AZUnited States	United States	1
Centennial, COUnited States	United States	1
Chicago, ILUnited States	United States	1
Coconut Grove, FLUnited States	United States	1
Corydon, INUnited States	United States	1
Grand Rapids, MIUnited States	United States	1
Holladay, UTUnited States	United States	1
Homewood, ALUnited States	United States	1
Hoover, ALUnited States	United States	1
Indianapolis, INUnited States	United States	1
Irvine, CAUnited States	United States	1
Jackson, TNUnited States	United States	1
Lake Oswego, ORUnited States	United States	1
Lauderdale By The Sea, FLUnited States	United States	1
Lenexa, KSUnited States	United States	1
Los Angles, CAUnited States	United States	1
Macon, GAUnited States	United States	1
Mckinney, TXUnited States	United States	1
Montgomery, ALUnited States	United States	1
Mount Juliet, TNUnited States	United States	1
Myrtle Beach, SCUnited States	United States	1
Naples, FLUnited States	United States	1
Nashville, TNUnited States	United States	1
Oklahoma City, OKUnited States	United States	1
Orange Beach, ALUnited States	United States	1
Ponte Vedra, FLUnited States	United States	1
Raleigh, NCUnited States	United States	1
San Francisco, CAUnited States	United States	1
Sandy, UTUnited States	United States	1
Southlake, TXUnited States	United States	1
St. George, UTUnited States	United States	1
Suwanee, GAUnited States	United States	1
Tacoma, WAUnited States	United States	1
Troy, MIUnited States	United States	1
Vancouver, WAUnited States	United States	1
Wenatchee, WAUnited States	United States	1
Westlake, OHUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$6.4bn reported value +17.5% vs Q1 2026

1,103positions

44.3%in top 10

143 new 519 added 412 reduced 77 sold out vs Q1 2026

Options: 21 call positions ($4.3m notional), 2 put positions ($481.8k notional) – listed below, not included above.

Also in the report of:

EXCHANGE TRADED CONCEPTS, LLC – $283.9m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DYNAMI BLUX	BLUX	17,603,498	$566.7m8.86%	8.86%	Added +2.5m	+2,508,601 16.6%
2	EXCHANGE TRADED CONCEPTS TRU BLUEMONTE CORE B BDBT	BDBT	19,066,388	$479.5m7.50%	7.50%	Added +2.5m	+2,535,727 15.3%
3	EXCHANGE TRADED CONCEPTS TRU BLUEMONTE GLOBAL BINT	BINT	12,472,470	$404.6m6.33%	6.33%	Added +2.5m	+2,520,319 25.3%
4	EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE BLUC	BLUC	10,657,097	$332.0m5.19%	5.19%	Added +1.5m	+1,545,450 17.0%
5	EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE BVAL	BVAL	8,772,271	$274.1m4.29%	4.29%	Added +1.2m	+1,166,376 15.3%
6	EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE BLGR	BLGR	8,629,046	$273.8m4.28%	4.28%	Added +1.2m	+1,187,944 16.0%
7	EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORT BLST	BLST	6,628,950	$165.6m2.59%	2.59%	Added +850.2k	+850,220 14.7%
8	EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LONG T BLTD	BLTD	6,548,655	$165.2m2.58%	2.58%	Added +919.2k	+919,189 16.3%
9	EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DIVERS BLUI	BLUI	4,068,988	$104.4m1.63%	1.63%	Added +306.9k	+306,941 8.2%
10	APPLE INC COM AAPL	AAPL	241,545	$69.9m1.09%	1.09%	Added +35.4k	+35,403 17.2%
11	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	536,479	$63.8m1.00%	1.00%	Added +11.0k	+10,978 2.1%
12	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	1,100,004	$59.4m0.93%	0.93%	Reduced -34.3k	-34,253 -3.0%
13	NVIDIA CORPORATION COM NVDA	NVDA	265,149	$53.1m0.83%	0.83%	Added +44.3k	+44,331 20.1%
14	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	1,163,561	$52.9m0.83%	0.83%	Reduced -100.4k	-100,355 -7.9%
15	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	1,011,811	$51.6m0.81%	0.81%	Added +131.0k	+130,988 14.9%
16	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	355,036	$50.4m0.79%	0.79%	Reduced -14.3k	-14,295 -3.9%
17	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	455,902	$42.0m0.66%	0.66%	Added +172.9k	+172,932 61.1%
18	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,516,100	$40.2m0.63%	0.63%	Added +895.5k	+895,515 144.3%
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	57,777	$39.7m0.62%	0.62%	Added +13.2k	+13,201 29.6%
20	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	633,474	$39.3m0.62%	0.62%	Reduced -30.2k	-30,198 -4.5%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	52,562	$38.7m0.61%	0.61%	Added +11.6k	+11,568 28.2%
22	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	395,879	$36.3m0.57%	0.57%	Added +16.9k	+16,886 4.5%
23	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	885,510	$35.5m0.56%	0.56%	Reduced -17.2k	-17,228 -1.9%
24	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	185,272	$35.3m0.55%	0.55%	Added +1.8k	+1,807 1.0%
25	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	350,260	$35.3m0.55%	0.55%	Reduced -50.4k	-50,449 -12.6%
26	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	463,090	$34.0m0.53%	0.53%	Reduced -86.9k	-86,890 -15.8%
27	SERVICE CORP INTL COM SCI	SCI	406,514	$30.9m0.48%	0.48%	Reduced -3.3k	-3,324 -0.8%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	85,095	$30.4m0.48%	0.48%	Added +10.3k	+10,259 13.7%
29	FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL FFSM	FFSM	759,366	$29.0m0.45%	0.45%	Reduced -83.8k	-83,817 -9.9%
30	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	782,441	$28.8m0.45%	0.45%	Reduced -18.1k	-18,147 -2.3%
31	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	316,100	$28.7m0.45%	0.45%	Reduced -2.1k	-2,055 -0.7%
32	AMAZON COM INC COM AMZN	AMZN	118,602	$28.3m0.44%	0.44%	Reduced -247	-247 -0.2%
33	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	297,430	$26.1m0.41%	0.41%	Reduced -90.6k	-90,557 -23.3%
34	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	302,163	$26.0m0.41%	0.41%	Added +5.0k	+4,995 1.7%
35	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	461,737	$25.1m0.39%	0.39%	Added +23.3k	+23,253 5.3%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	114,814	$25.0m0.39%	0.39%	Added +6.1k	+6,114 5.6%
37	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	602,160	$24.5m0.38%	0.38%	Reduced -35.8k	-35,808 -5.6%
38	MICROSOFT CORP COM MSFT	MSFT	65,031	$24.3m0.38%	0.38%	Reduced -11.7k	-11,690 -15.2%
39	ONDAS INC COM NEW ONDS	ONDS	2,787,202	$23.0m0.36%	0.36%	Added +1.0m	+1,012,353 57.0%
40	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	325,572	$22.0m0.34%	0.34%	Reduced -22.4k	-22,378 -6.4%
41	DIMENSIONAL ETF TRUST DIMENSIONAL US DIMENSIONAL US		315,199	$21.0m0.33%	0.33%	Added +10.8k	+10,775 3.5%
42	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	288,751	$20.6m0.32%	0.32%	Reduced -84.5k	-84,527 -22.6%
43	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	539,708	$19.7m0.31%	0.31%	Reduced -60.9k	-60,949 -10.2%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	26,054	$19.5m0.31%	0.31%	Reduced -1.9k	-1,907 -6.8%
45	COHEN & STEERS ETF TRUST NATURAL RES ACTI CSNR	CSNR	566,569	$18.9m0.30%	0.30%	Added +340.5k	+340,515 150.6%
46	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	384,975	$18.7m0.29%	0.29%	Added +54.7k	+54,704 16.6%
47	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	271,192	$18.4m0.29%	0.29%	Added +4.1k	+4,065 1.5%
48	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	689,172	$18.1m0.28%	0.28%	Reduced -2.6k	-2,558 -0.4%
49	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	574,494	$17.1m0.27%	0.27%	Added +312.2k	+312,199 119.0%
50	BROADCOM INC COM AVGO	AVGO	44,874	$17.0m0.27%	0.27%	Added +6.8k	+6,845 18.0%
51	META PLATFORMS INC CL A META	META	29,810	$16.8m0.26%	0.26%	Added +2.5k	+2,529 9.3%
52	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	332,438	$16.8m0.26%	0.26%	Reduced -5.1k	-5,141 -1.5%
53	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	53,713	$16.3m0.25%	0.25%	Reduced -54.6k	-54,601 -50.4%
54	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	178,931	$16.1m0.25%	0.25%	Reduced -93.0k	-92,959 -34.2%
55	TESLA INC COM TSLA	TSLA	37,690	$15.9m0.25%	0.25%	Added +9.7k	+9,670 34.5%
56	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	285,441	$15.6m0.24%	0.24%	Added +13.4k	+13,448 4.9%
57	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	613,288	$15.4m0.24%	0.24%	Added +44.2k	+44,157 7.8%
58	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	41,620	$15.4m0.24%	0.24%	Reduced -4.4k	-4,352 -9.5%
59	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	190,573	$15.1m0.24%	0.24%	Added +2.8k	+2,771 1.5%
60	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	185,203	$15.0m0.23%	0.23%	Reduced -46.2k	-46,221 -20.0%
61	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	288,086	$14.7m0.23%	0.23%	Reduced -29.7k	-29,727 -9.3%
62	NETFLIX INC COM NFLX	NFLX	205,693	$14.7m0.23%	0.23%	Added +55.7k	+55,678 37.1%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	41,211	$14.6m0.23%	0.23%	Added +2.6k	+2,585 6.7%
64	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		373,465	$14.5m0.23%	0.23%	Added +8.6k	+8,598 2.4%
65	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	454,959	$14.0m0.22%	0.22%	Added +54.4k	+54,386 13.6%
66	ISHARES TR RUS 1000 GRW ETF IWF	IWF	110,571	$13.7m0.21%	0.21%	Reduced -11.2k	-11,209 -9.2%
67	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	340,059	$13.4m0.21%	0.21%	Added +8.2k	+8,163 2.5%
68	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	441,147	$13.2m0.21%	0.21%	Added +27.9k	+27,859 6.7%
69	ELI LILLY & CO COM LLY	LLY	10,775	$12.9m0.20%	0.20%	Added +1.7k	+1,739 19.2%
70	PUTNAM ETF TRUST FOCSD LARCP GWT PGRO	PGRO	264,218	$12.6m0.20%	0.20%	New
71	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,727	$12.5m0.20%	0.20%	Added +4.8k	+4,775 40.0%
72	INTEL CORP COM INTC	INTC	89,232	$12.5m0.19%	0.19%	Added +533	+533 0.6%
73	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	334,078	$12.4m0.19%	0.19%	Added +16.6k	+16,551 5.2%
74	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	158,860	$12.4m0.19%	0.19%	Reduced -3.3k	-3,327 -2.0%
75	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	19,219	$12.3m0.19%	0.19%	Added +14.6k	+14,633 319.1%
76	AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN SIXJ	SIXJ	336,319	$12.3m0.19%	0.19%	Added +11.5k	+11,460 3.5%
77	ISHARES TR CORE S&P SCP ETF IJR	IJR	82,128	$12.2m0.19%	0.19%	Added +776	+776 0.9%
78	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR SIXO	SIXO	339,078	$12.2m0.19%	0.19%	Added +16.7k	+16,658 5.2%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,222	$12.1m0.19%	0.19%	Added +89	+89 0.4%
80	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	113,014	$12.1m0.19%	0.19%	Reduced -2.6k	-2,608 -2.3%
81	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		283,699	$11.8m0.19%	0.19%	Reduced -1.3k	-1,294 -0.5%
82	JPMORGAN CHASE & CO COM JPM	JPM	36,121	$11.8m0.18%	0.18%	Added +3.1k	+3,054 9.2%
83	WALMART INC COM WMT	WMT	103,885	$11.8m0.18%	0.18%	Reduced -3.9k	-3,932 -3.6%
84	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	148,467	$11.6m0.18%	0.18%	New
85	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	265,289	$11.4m0.18%	0.18%	Reduced -35.0k	-35,004 -11.7%
86	PACER FDS TR DATA & DIGI REVO TRFK	TRFK	106,244	$11.3m0.18%	0.18%	Added +6.3k	+6,337 6.3%
87	SOUTHERN CO COM SO	SO	112,668	$10.8m0.17%	0.17%	Added +5.8k	+5,800 5.4%
88	PIMCO ETF TR INV GRD CRP BD CORP	CORP	109,483	$10.6m0.17%	0.17%	Added +74.2k	+74,155 209.9%
89	CATERPILLAR INC COM CAT	CAT	9,930	$10.6m0.17%	0.17%	Added +414	+414 4.3%
90	HOME DEPOT INC COM HD	HD	29,503	$10.4m0.16%	0.16%	Reduced -714	-714 -2.4%
91	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	205,295	$10.4m0.16%	0.16%	Reduced -30.1k	-30,090 -12.8%
92	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	193,160	$10.4m0.16%	0.16%	Added +67.1k	+67,097 53.2%
93	ISHARES INC CORE MSCI EMKT IEMG	IEMG	124,392	$10.3m0.16%	0.16%	Added +52.5k	+52,549 73.1%
94	ABBVIE INC COM ABBV	ABBV	40,584	$10.2m0.16%	0.16%	Added +143	+143 0.3%
95	ISHARES TR HDG MSCI EAFE HEFA	HEFA	201,974	$9.5m0.15%	0.15%	Added +13.5k	+13,477 7.2%
96	EATON VANCE TAX-MANAGED DIVE COM XETYX	XETYX	642,216	$9.3m0.15%	0.15%	Added +16.1k	+16,141 2.6%
97	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT FHDG	FHDG	257,086	$9.3m0.15%	0.15%	Added +10.4k	+10,417 4.2%
98	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	359,861	$9.2m0.14%	0.14%	Added +9.2k	+9,163 2.6%
99	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	199,299	$9.0m0.14%	0.14%	Reduced -11.7k	-11,652 -5.5%
100	EXXON MOBIL CORP COM XOM	XOM	65,247	$8.9m0.14%	0.14%	Reduced -2.9k	-2,912 -4.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BIOCRYST PHARMACEUTICALS INC BCRX	BCRX	2,870,700	$27.3m2.9m shares
J P MORGAN EXCHANGE TRADED F JBND	JBND	81,672	$4.4m81.7k shares
ABRDN ETFS BCD	BCD	97,266	$3.5m97.3k shares
HONEYWELL INTL INC		6,020	$2.7m6.0k shares
THOMSON REUTERS CORP		26,535	$2.4m26.5k shares
J P MORGAN EXCHANGE TRADED F JAVA	JAVA	23,524	$1.7m23.5k shares
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	54,951	$1.7m55.0k shares
FIDELITY COVINGTON TRUST FDEM	FDEM	49,385	$1.6m49.4k shares
ALCOA CORP AA	AA	23,293	$1.5m23.3k shares
AES CORP AES	AES	109,510	$1.5m109.5k shares
ABRDN SILVER ETF TRUST SIVR	SIVR	21,259	$1.5m21.3k shares
J P MORGAN EXCHANGE TRADED F JIVE	JIVE	17,148	$1.5m17.1k shares
ISHARES TR IAGG	IAGG	29,192	$1.5m29.2k shares
GRANITESHARES PLATINUM TR PLTM	PLTM	72,737	$1.4m72.7k shares
GRAYSCALE BITCOIN MINI TR ET BTC	BTC	43,556	$1.3m43.6k shares
ETF OPPORTUNITIES TRUST HECA	HECA	43,584	$1.3m43.6k shares
GRAYSCALE ETHEREUM MINI TR E ETH	ETH	62,301	$1.2m62.3k shares
SIMPLIFY EXCHANGE TRADED FUN CDX	CDX	57,167	$1.2m57.2k shares
FIRST TR EXCH TRADED FD III NTRL	NTRL	52,285	$1.1m52.3k shares
VAIL RESORTS INC MTN	MTN	7,690	$986.8k7.7k shares
FEDERATED HERMES INC FHI	FHI	17,268	$979.3k17.3k shares
VANGUARD WORLD FD VSGX	VSGX	13,222	$948.4k13.2k shares
MID-AMER APT CMNTYS INC MAA	MAA	5,833	$712.3k5.8k shares
INVESCO EXCH TRADED FD TR II RWK	RWK	5,289	$678.4k5.3k shares
FASTLY INC FSLY	FSLY	21,680	$630.0k21.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
DELL TECHNOLOGIES INC DELL · Call	DELL	Call	4,300	$1.9m4.3k shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	400	$461.7k400 shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	600	$441.8k600 shares	New
NEKTAR THERAPEUTICS NKTR · Call	NKTR	Call	4,000	$279.2k4.0k shares	New
SANDISK CORP SNDK · Call	SNDK	Call	100	$227.4k100 shares	New
ABIVAX SA ABVX · Call	ABVX	Call	1,700	$226.5k1.7k shares	New
TESLA INC TSLA · Call	TSLA	Call	500	$210.3k500 shares	New
AST SPACEMOBILE INC ASTS · Call	ASTS	Call	2,300	$204.4k2.3k shares	New
MARVELL TECHNOLOGY INC MRVL · Call	MRVL	Call	500	$148.9k500 shares	New
META PLATFORMS INC META · Call	META	Call	200	$112.7k200 shares	New
NEBIUS GROUP N.V. NBIS · Call	NBIS	Call	400	$110.5k400 shares	New
APPLOVIN CORP APP · Call	APP	Call	200	$103.0k200 shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	400	$95.3k400 shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	600	$70.0k600 shares	New
COREWEAVE INC CRWV · Call	CRWV	Call	600	$59.7k600 shares	New
ABIVAX SA ABVX · Put	ABVX	Put	300	$40.0k300 shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	100	$35.7k100 shares	New
HYPERLIQUID STRATEGIES INC PURR · Call	PURR	Call	4,000	$31.5k4.0k shares	New
JOBY AVIATION INC JOBY · Call	JOBY	Call	2,500	$22.3k2.5k shares	New
TEMPUS AI INC TEM · Call	TEM	Call	300	$17.4k300 shares	New
CIPHER MINING INC CIFR · Call	CIFR	Call	400	$9.8k400 shares	New
IREN LIMITED IREN · Call	IREN	Call	200	$9.1k200 shares	New
ARCHER AVIATION INC ACHR · Call	ACHR	Call	1,500	$7.1k1.5k shares	New