13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,274 holding rows worth $65,477,943,713.
- Accession
- 0001062993-26-004295
- Filer
- CIK 1512024
- Filed
- 2026-08-13
- 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, 3,420 entries on the cover page, a total value of $65,477,943,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,477,943,713 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INOGEN INC | 45780L104 | COM | 19,088 | $123,118 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,526 | $122,951 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,369 | $122,855 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,737 | $122,622 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,108 | $122,477 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 15,108 | $122,224 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,187 | $121,646 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,147 | $121,327 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,273 | $121,084 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,261 | $120,902 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 23,210 | $120,692 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 73,010 | $119,736 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 260,083 | $119,638 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,000 | $119,400 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 18,184 | $119,105 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,335 | $119,008 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,768 | $118,868 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 16,091 | $118,753 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,106 | $118,336 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500 | $118,185 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 47,500 | $116,850 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,277 | $116,565 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 26,451 | $112,417 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,213 | $112,139 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,624 | $111,577 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,778 | $110,287 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 24,159 | $109,923 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,389 | $107,589 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,367 | $107,532 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 10,915 | $107,513 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,784 | $105,899 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,090 | $105,338 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,500 | $105,045 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 49,127 | $104,149 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,759 | $104,071 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,290 | $103,370 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 22,927 | $102,942 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,094 | $102,824 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,342 | $102,737 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,949 | $102,295 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,372 | $99,594 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 39,488 | $99,115 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,296 | $98,159 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 63,704 | $95,556 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 15,340 | $95,415 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 53,568 | $95,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400 | $95,349 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,461 | $94,854 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,559 | $94,280 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,466 | $91,736 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,455 | $91,629 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 31,152 | $91,587 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 16,647 | $90,061 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,088 | $89,038 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 23,037 | $88,692 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 28,972 | $88,654 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,271 | $88,487 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,287 | $88,150 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,592 | $88,105 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,196 | $87,889 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,243 | $87,576 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,451 | $87,238 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,799 | $87,097 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 115,832 | $86,874 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,575 | $86,326 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17,880 | $86,182 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 90,645 | $85,795 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 47,372 | $85,270 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,140 | $85,147 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 14,804 | $84,973 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,137 | $84,948 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,819 | $84,462 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,035 | $83,893 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 47,865 | $83,764 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,132 | $81,658 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,922 | $81,427 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,520 | $80,389 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 22,063 | $80,310 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 14,057 | $79,844 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $79,680 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,907 | $78,434 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,211 | $76,894 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 13,857 | $76,768 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,142 | $76,211 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,613 | $75,814 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,198 | $75,623 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,780 | $74,339 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,853 | $73,726 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,960 | $72,838 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,947 | $72,638 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 500 | $71,615 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $71,474 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 32,609 | $71,414 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,834 | $69,945 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,242 | $67,483 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,563 | $67,182 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,859 | $66,930 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 51,194 | $65,528 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,673 | $65,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $65,357 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $65,300 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,704 | $64,973 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 73,128 | $64,718 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,545 | $64,667 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 33,850 | $64,315 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 34,000 | $63,580 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,319 | $63,565 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 91,347 | $63,532 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 15,525 | $62,100 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,301 | $61,780 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,006 | $61,567 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,891 | $61,336 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,724 | $61,252 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 11,884 | $60,254 | dollars as filed | |
| TIDAL TRUST II | 88636W718 | DEFIANCE DAILY | 10,000 | $60,100 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 33,529 | $60,017 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,028 | $59,772 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,460 | $59,224 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,371 | $58,787 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,068 | $57,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200 | $57,872 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 32,293 | $55,221 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,713 | $54,838 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,626 | $54,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $54,277 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,667 | $53,848 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 10,191 | $53,707 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,106 | $53,531 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,515 | $52,397 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $52,314 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $52,239 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,116 | $51,382 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,790 | $51,109 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,419 | $50,586 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,500 | $50,370 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $49,521 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 25,750 | $49,440 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 17,059 | $49,130 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,074 | $48,780 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 13,483 | $47,296 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 34,629 | $47,095 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 33,295 | $46,946 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,547 | $45,958 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,102 | $43,338 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 30,000 | $43,200 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,427 | $43,064 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 14,742 | $41,278 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,024 | $40,567 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $40,509 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,698 | $40,381 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,711 | $40,052 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 46,968 | $39,322 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 12,482 | $39,319 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 31,344 | $38,553 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,000 | $37,940 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,472 | $37,442 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,142 | $37,221 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,755 | $37,028 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $36,958 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,321 | $36,770 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 173,668 | $36,470 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 19,066 | $35,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,333 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,710 | $35,080 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,474 | $34,983 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 25,260 | $34,859 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,023 | $34,610 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 600 | $34,190 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $34,172 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,100 | $33,522 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,846 | $33,143 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,037 | $32,234 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 700 | $31,584 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $30,045 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,614 | $29,890 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,674 | $29,769 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,565 | $29,729 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 19,100 | $29,414 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,611 | $29,181 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 67,605 | $29,003 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $28,864 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 17,671 | $28,804 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,784 | $27,931 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,073 | $27,485 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,814 | $26,340 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,553 | $26,110 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 28,958 | $24,904 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 20,995 | $24,564 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,293 | $24,193 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 46,850 | $24,090 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $23,662 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,742 | $23,646 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,130 | $23,601 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 29,864 | $23,306 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 32,600 | $23,179 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $22,865 | dollars as filed | call |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 19,397 | $22,113 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,547 | $22,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 14,257 | $21,243 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 33,946 | $20,259 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,077 | $20,154 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,000 | $19,980 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $19,908 | dollars as filed | call |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20,206 | $19,347 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 18,533 | $19,274 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $18,908 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,316 | $18,754 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,400 | $18,634 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 13,475 | $18,461 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $18,453 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 11,234 | $18,311 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,988 | $18,184 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,574 | $17,375 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 10,000 | $17,000 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 13,000 | $16,640 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 15,440 | $16,521 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 900 | $16,137 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,752 | $15,916 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,993 | $15,567 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 21,297 | $15,366 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $15,300 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $15,225 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 11,548 | $15,012 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 29,012 | $14,973 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $14,800 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37,237 | $13,521 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 81,778 | $13,461 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $13,440 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,524 | $13,241 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,804 | $13,131 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 12,307 | $12,061 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,454 | $11,085 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 12,500 | $10,375 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20,787 | $10,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $10,345 | dollars as filed | call |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 10,000 | $10,250 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $10,165 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 38,619 | $9,956 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,459 | $9,948 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,328 | $9,439 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 10,106 | $9,298 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,886 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,800 | $8,659 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $7,335 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,250 | $7,098 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100 | $6,962 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 100 | $6,962 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $6,357 | dollars as filed | call |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 38,596 | $6,310 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 20,000 | $6,002 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,292 | $5,541 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100 | $5,289 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $5,042 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,964 | $4,969 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $4,924 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800 | $3,912 | dollars as filed | call |
| CISO GLOBAL INC | 15672X201 | COM NEW | 13,334 | $3,694 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $3,688 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200 | $3,584 | dollars as filed | call |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 12,035 | $3,040 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 100 | $2,734 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 200 | $2,664 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 3,000 | $2,523 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $2,450 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $2,398 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 100 | $2,194 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 500 | $1,990 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $1,988 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,920 | dollars as filed | call |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $1,686 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $1,455 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,100 | $1,080 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $970 | dollars as filed | call |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 35,200 | $672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004295 | this filing | 2026-08-13 | acceptance time not in the bulk data set |