13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,396 holding rows worth $368,944,058,179.
- Accession
- 0000720005-26-000071
- Filer
- CIK 720005
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,837 entries on the cover page, a total value of $368,944,058,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,944,058,282 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,000 | $220,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,235 | $219,347 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,112 | $218,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,581 | $218,781 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,127 | $218,638 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 26,939 | $218,476 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 28,294 | $218,430 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,927 | $217,965 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,580 | $216,995 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 14,848 | $214,553 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,137 | $214,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 3,923 | $213,630 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 4,166 | $213,383 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,326 | $212,862 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 18,705 | $212,676 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 8,080 | $211,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 8,777 | $211,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $211,000 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,958 | $210,715 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,273 | $210,541 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $210,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 5,644 | $209,653 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 8,067 | $209,580 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,572 | $209,485 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 8,347 | $209,259 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,268 | $209,160 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,135 | $208,774 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 73,559 | $208,172 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,926 | $208,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,600 | $208,000 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 49,988 | $207,950 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,578 | $207,840 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,723 | $206,598 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,216 | $206,373 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,716 | $206,201 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 96,108 | $205,671 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,224 | $205,625 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,782 | $204,047 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,700 | $204,000 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,489 | $202,841 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 7,790 | $202,468 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,236 | $201,598 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 4,048 | $201,348 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 3,985 | $200,884 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 5,818 | $200,855 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,912 | $200,763 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $200,000 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,260 | $199,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $198,000 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,500 | $195,000 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,854 | $194,971 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 148,292 | $194,263 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,666 | $193,772 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,698 | $192,229 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,330 | $192,022 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $192,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 600 | $192,000 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 600 | $192,000 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 11,798 | $191,835 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 10,183 | $191,440 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,327 | $188,937 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,936 | $188,219 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 60,289 | $187,499 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,088 | $187,243 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $185,000 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,738 | $183,262 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,373 | $182,785 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 38,247 | $180,906 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $180,000 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,876 | $178,078 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,466 | $177,496 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 27,831 | $176,449 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,710 | $176,417 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $175,000 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,375 | $174,353 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 33,022 | $174,026 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,395 | $172,779 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,506 | $170,582 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,593 | $170,454 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 28,820 | $170,038 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 15,408 | $168,564 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 53,636 | $167,881 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87,063 | $165,420 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,000 | $165,000 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 15,000 | $164,700 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,356 | $164,458 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 13,912 | $164,440 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,720 | $164,129 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,900 | $162,600 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $162,500 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,166 | $162,154 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 93,147 | $162,076 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47,829 | $160,706 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,303 | $159,456 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,356 | $159,425 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,593 | $157,150 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,848 | $157,063 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,841 | $156,775 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,702 | $156,348 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,658 | $155,284 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $155,000 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 16,181 | $154,852 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,336 | $153,957 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,279 | $153,877 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 63,434 | $153,510 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,345 | $153,202 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,349 | $152,666 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 30,629 | $152,534 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,885 | $152,511 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,018 | $151,834 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $151,000 | dollars as filed | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,429 | $149,829 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 26,956 | $149,606 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,300 | $149,500 | dollars as filed | put |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 10,217 | $149,372 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,015 | $148,286 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,463 | $146,939 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,227 | $146,822 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 11,724 | $145,138 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 31,190 | $144,721 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 154,000 | $141,988 | dollars as filed | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,676 | $141,971 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,001 | $141,937 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $141,000 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 69,907 | $139,814 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,664 | $139,557 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 35,413 | $139,527 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,157 | $138,597 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 43,515 | $137,072 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,415 | $137,066 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 11,600 | $135,952 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,684 | $135,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 500 | $135,000 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,047 | $134,552 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,453 | $133,166 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 28,332 | $132,310 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 37,138 | $131,097 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,561 | $130,755 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,869 | $130,582 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 67,321 | $129,256 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 300 | $126,000 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,874 | $124,274 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,148 | $124,243 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 12,484 | $123,592 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 33,666 | $123,555 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,021 | $122,544 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 38,790 | $122,189 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,851 | $121,947 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 43,070 | $119,735 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 46,183 | $119,152 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 62,221 | $118,843 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,470 | $116,339 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 13,146 | $115,553 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 62,235 | $115,135 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,700 | $114,750 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,339 | $113,516 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 113,000 | $112,435 | dollars as filed | principal |
| SATELLOGIC INC | 80401C100 | COM CL A | 19,610 | $112,169 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,446 | $112,056 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,791 | $111,169 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 58,428 | $111,013 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,785 | $110,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $110,000 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 31,335 | $109,985 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,540 | $109,757 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 29,184 | $107,689 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,900 | $107,660 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,123 | $107,115 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 19,120 | $106,691 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,263 | $106,055 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 800 | $104,000 | dollars as filed | put |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 37,414 | $102,514 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,200 | $102,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 25,300 | $101,200 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 134,434 | $100,826 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,896 | $97,637 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 11,077 | $97,035 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,323 | $96,251 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $96,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $96,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,000 | $95,000 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 13,548 | $94,836 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 6,300 | $94,500 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,201 | $93,732 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 30,758 | $92,581 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,196 | $92,322 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 37,000 | $91,020 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,801 | $90,869 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,587 | $90,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $90,000 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 3,000 | $90,000 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,200 | $89,700 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 13,978 | $89,180 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,563 | $88,201 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,403 | $87,814 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,500 | $86,210 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 40,444 | $85,337 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,100 | $83,500 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,225 | $82,763 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,000 | $82,500 | dollars as filed | put |
| RENN FD INC | 759720105 | COM | 27,518 | $82,290 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 15,023 | $81,425 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,600 | $80,000 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 14,272 | $79,067 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,466 | $79,034 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 41,288 | $78,860 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,965 | $76,732 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,605 | $76,619 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,217 | $74,993 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,500 | $74,375 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $72,500 | dollars as filed | put |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 10,000 | $72,200 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,541 | $71,918 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 30,927 | $70,205 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 51,107 | $70,017 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 60,000 | $69,600 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 81,000 | $68,443 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 21,883 | $68,056 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 158,177 | $67,510 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 26,113 | $67,372 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 69,000 | $67,047 | dollars as filed | principal |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 33,615 | $66,894 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25,812 | $66,853 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 21,208 | $66,169 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 57,902 | $66,008 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,217 | $65,966 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 10,445 | $65,124 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,384 | $65,007 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 22,600 | $63,732 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,593 | $62,922 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 52,000 | $62,314 | dollars as filed | principal |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,333 | $62,035 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,300 | $61,835 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15,008 | $61,683 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,735 | $61,225 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10,225 | $59,816 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 52,000 | $59,353 | dollars as filed | principal |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,071 | $59,217 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 50,850 | $58,478 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 65,366 | $58,260 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 42,628 | $57,974 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,367 | $57,777 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 60,000 | $57,682 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,407 | $57,260 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,934 | $56,843 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,842 | $56,360 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,860 | $55,386 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 32,173 | $55,016 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 9,559 | $54,869 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 46,667 | $54,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $54,000 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 11,196 | $52,845 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $52,500 | dollars as filed | put |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,526 | $52,419 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 158,214 | $51,736 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,700 | $51,000 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 67,700 | $50,775 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,360 | $50,097 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,576 | $50,007 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,000 | $50,000 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,000 | $50,000 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 12,720 | $49,735 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 700 | $49,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 300 | $48,000 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 600 | $48,000 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 800 | $48,000 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 42,286 | $46,515 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 41,778 | $46,374 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 55,255 | $45,862 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 50,000 | $45,633 | dollars as filed | principal |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,073 | $45,455 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 10,409 | $44,342 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 32,000 | $43,443 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,700 | $42,500 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 13,432 | $42,311 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 13,463 | $42,274 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 35,000 | $42,175 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 28,172 | $41,132 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 22,388 | $40,522 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 30,070 | $40,294 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 107,611 | $40,247 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,432 | $40,164 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 20,004 | $39,408 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 49,802 | $38,865 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 29,470 | $38,606 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $37,500 | dollars as filed | put |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 21,356 | $36,946 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 37,000 | $36,652 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,534 | $36,140 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 36,000 | $35,136 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $35,000 | dollars as filed | put |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 36,086 | $34,278 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 43,699 | $34,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $34,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $34,000 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 36,000 | $33,570 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,943 | $33,522 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 14,436 | $32,914 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,912 | $32,869 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 19,033 | $32,737 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,577 | $32,260 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 44,411 | $31,532 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 14,864 | $31,363 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 34,000 | $31,298 | dollars as filed | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,914 | $30,887 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $30,000 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 33,819 | $29,798 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,672 | $29,473 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $29,000 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 100 | $28,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $27,500 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 20,000 | $25,200 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,274 | $24,410 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,729 | $24,044 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 25,000 | $23,235 | dollars as filed | principal |
| Biote Corp -A | 090683103 | COM | 12,250 | $23,153 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 10,000 | $22,300 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 12,800 | $22,144 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,200 | $22,040 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 23,000 | $21,979 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 26,000 | $21,869 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 61,873 | $21,656 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 21,000 | $21,462 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 23,000 | $20,873 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 12,671 | $20,654 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,100 | $20,301 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 14,951 | $20,184 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,334 | $20,002 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 2,000 | $20,000 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 20,729 | $18,801 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,570 | $18,528 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 35,000 | $18,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $18,000 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,614 | $17,770 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 10,000 | $17,000 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 16,013 | $16,653 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,114 | $16,586 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,000 | $16,575 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 16,000 | $16,366 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $16,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 800 | $16,000 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 20,074 | $15,946 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 1,062,135 | $15,825 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,000 | $15,000 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 25,500 | $14,586 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 13,000 | $14,444 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 17,000 | $14,409 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 200 | $14,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 100 | $13,500 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 18,893 | $13,129 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 11,125 | $13,016 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 400 | $13,000 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,381 | $12,977 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $12,500 | dollars as filed | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 13,000 | $12,302 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,500 | $12,285 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $12,000 | dollars as filed | call |
| XCF GLOBAL INC | 98400U103 | COM CL A | 26,780 | $11,821 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,008 | $11,512 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,723 | $11,207 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,000 | $10,177 | dollars as filed | principal |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,801 | $10,027 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $10,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $10,000 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200 | $10,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 10,000 | $9,810 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 11,000 | $9,745 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,500 | dollars as filed | put |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 10,000 | $9,335 | dollars as filed | principal |
| RESEARCH FRONTIERS INC | 760911107 | COM | 17,880 | $9,298 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,000 | $9,288 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 14,180 | $9,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $9,000 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 300 | $9,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 10,000 | $8,976 | dollars as filed | principal |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 12,100 | $8,603 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 20,319 | $7,900 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,932 | $7,242 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,346 | $7,165 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,702 | $6,261 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,220 | $5,161 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 11,100 | $5,106 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 200 | $5,000 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $5,000 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,013 | $4,436 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 12,100 | $3,993 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 300 | $3,900 | dollars as filed | call |
| NUBURU INC | 67021W400 | Equity | 30,130 | $3,860 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 18,000 | $3,780 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 14,851 | $3,356 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 500 | $2,500 | dollars as filed | call |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 12,000 | $2,454 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 400 | $2,200 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 34,000 | $1,527 | dollars as filed | principal |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 500 | $1,500 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,993 | $159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000071 | this filing | 2026-08-14 | acceptance time not in the bulk data set |