13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 3,803 holding rows worth $73,132,320,388.
- Accession
- 0001085146-25-000911
- Filer
- CIK 1462245
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,803 entries on the cover page, a total value of $73,132,320,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,132,320,388 with VALUE read as dollars as filed, 13F file number 028-13510. 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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,798 | $259,183 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,387 | $258,459 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 53,448 | $257,085 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,907 | $257,044 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 34,522 | $256,844 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,691 | $256,728 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,252 | $256,622 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,526 | $255,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,917 | $255,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,993 | $255,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,367 | $255,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,200 | $254,738 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,663 | $254,223 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,377 | $253,850 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,495 | $253,114 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,762 | $253,020 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,919 | $252,751 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,269 | $252,642 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,141 | $251,579 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,090 | $250,743 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,208 | $250,542 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,805 | $250,091 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,069 | $249,945 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 9,049 | $249,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,287 | $249,478 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,742 | $248,901 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,888 | $248,359 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,800 | $248,010 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,564 | $247,854 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 139,917 | $247,653 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 9,675 | $247,293 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,521 | $247,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,205 | $247,021 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,287 | $246,895 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,320 | $246,870 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 78,762 | $246,526 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,563 | $246,497 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 10,226 | $245,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,422 | $245,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,275 | $245,167 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 7,743 | $244,872 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,006 | $244,821 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,617 | $244,722 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,854 | $244,652 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,480 | $244,562 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,148 | $244,136 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 41,000 | $243,950 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 966 | $242,920 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 6,100 | $242,755 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,640 | $242,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,944 | $241,888 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,638 | $241,436 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 32,756 | $241,084 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,914 | $240,918 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,694 | $240,909 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,501 | $240,732 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,928 | $240,708 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,291 | $240,568 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,875 | $240,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,701 | $239,453 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,238 | $238,902 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,953 | $238,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,400 | $238,136 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,022 | $238,007 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,371 | $237,647 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,771 | $237,077 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,253 | $237,036 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,836 | $236,661 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,644 | $236,582 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,865 | $236,344 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,013 | $236,298 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,138 | $236,018 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,799 | $235,764 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,718 | $235,527 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 153,934 | $235,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 14,649 | $235,405 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 29,598 | $235,008 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23,009 | $234,461 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,586 | $234,396 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,278 | $234,372 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 29,412 | $234,267 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,829 | $234,258 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,376 | $233,893 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 8,900 | $233,447 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,133 | $233,118 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,943 | $232,863 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 61,721 | $232,690 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132,800 | $232,646 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,515 | $231,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,941 | $231,266 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,536 | $230,796 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,365 | $230,742 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,100 | $230,405 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,503 | $230,057 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,491 | $230,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,578 | $229,640 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,072 | $229,604 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 104,261 | $229,374 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 104,286 | $228,386 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,415 | $228,351 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,017 | $228,342 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,000 | $227,630 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,750 | $227,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,912 | $226,569 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,196 | $226,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,864 | $226,483 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,383 | $226,421 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 61,982 | $226,234 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,750 | $225,808 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,478 | $225,794 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,768 | $225,171 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,657 | $224,852 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,185 | $224,680 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,864 | $224,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,064 | $224,285 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,718 | $224,001 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,224 | $223,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,707 | $223,629 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,748 | $223,092 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 7,744 | $222,748 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,280 | $221,527 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,047 | $221,249 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 62,332 | $220,656 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,256 | $220,447 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,353 | $219,790 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,461 | $219,737 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $219,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,752 | $219,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,115 | $219,506 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,544 | $219,489 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,870 | $219,245 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,990 | $218,812 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,384 | $218,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,007 | $218,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,125 | $218,192 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,430 | $218,067 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,108 | $217,867 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,577 | $217,840 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,231 | $217,482 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,669 | $216,979 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,815 | $216,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,567 | $216,007 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5,583 | $215,387 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,058 | $215,236 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,409 | $214,917 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 191,874 | $214,899 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 4,272 | $214,433 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,607 | $213,833 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,896 | $213,509 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,038 | $213,473 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,579 | $213,324 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,221 | $213,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,800 | $213,080 | dollars as filed | call |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 6,762 | $212,486 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,756 | $211,838 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,560 | $211,725 | dollars as filed | |
| CULP INC | 230215105 | CMN | 36,046 | $211,590 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,872 | $211,451 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 10,500 | $211,050 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,120 | $210,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,719 | $210,215 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,463 | $209,875 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,949 | $209,493 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,000 | $208,520 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 71,086 | $208,282 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,406 | $208,274 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,974 | $208,215 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,816 | $208,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 7,466 | $208,001 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,475 | $207,559 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,918 | $207,522 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 54,295 | $206,864 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,236 | $206,794 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,894 | $206,781 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,734 | $206,752 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,309 | $206,563 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,199 | $206,144 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,958 | $206,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,009 | $205,660 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,051 | $205,613 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,422 | $205,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 913 | $204,716 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,272 | $204,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,500 | $204,296 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 67,644 | $204,285 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,176 | $204,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,573 | $203,988 | dollars as filed | |
| American Express Company | 025816109 | COM | 70,000 | $203,350 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,315 | $203,264 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,601 | $203,002 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 17,105 | $202,865 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,482 | $202,394 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,677 | $202,160 | dollars as filed | |
| STEM INC | 85859N102 | COM | 334,761 | $201,861 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 99,432 | $201,817 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,385 | $201,155 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,962 | $200,962 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 18,405 | $200,799 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,778 | $200,627 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,487 | $200,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 7,794 | $200,120 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 38,395 | $199,272 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,477 | $198,473 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,597 | $197,657 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,321 | $197,114 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,964 | $195,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,215 | $195,584 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,860 | $193,679 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,143 | $192,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 458,400 | $192,067 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,484 | $191,084 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,090 | $190,731 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,320 | $190,345 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,222 | $189,823 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,821 | $189,621 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,297 | $189,564 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,601 | $189,396 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,000 | $188,375 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 24,000 | $187,200 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,804 | $186,938 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,098 | $185,845 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,069 | $184,665 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 23,065 | $184,520 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 25,144 | $183,803 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 126,809 | $182,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,600 | $182,355 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,639 | $182,346 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,162 | $181,400 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,786 | $180,126 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 12,000 | $179,400 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 236,781 | $179,267 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,621 | $178,587 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,800 | $178,524 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 93,350 | $177,365 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 40,000 | $177,141 | dollars as filed | call |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,615 | $175,037 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,050 | $174,609 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,203 | $174,136 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 108,439 | $173,502 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 19,176 | $172,776 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 20,910 | $172,089 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,507 | $171,473 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,713 | $171,379 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,861 | $171,183 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,727 | $170,864 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,294 | $170,809 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,358 | $169,585 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,000 | $169,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50,087 | $167,791 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,921 | $167,207 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 43,400 | $167,090 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,564 | $166,175 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,420 | $165,678 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,250 | $164,587 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,594 | $163,108 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 165,000 | $162,434 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 92,791 | $162,384 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 90,130 | $162,234 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,273 | $160,869 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,031 | $160,606 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 38,284 | $158,879 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,357 | $157,774 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,582 | $157,021 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 71,360 | $156,992 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $156,325 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,285 | $156,154 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,536 | $155,702 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,963 | $155,637 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,477 | $155,629 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,832 | $155,552 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 61,121 | $155,247 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,593 | $153,747 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,858 | $153,413 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,466 | $152,908 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,587 | $151,487 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,280 | $151,097 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 52,500 | $150,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 289,900 | $150,748 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 20,163 | $150,416 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,213 | $148,484 | dollars as filed | |
| RH | 74967X103 | COM | 11,000 | $148,150 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,513 | $147,720 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,000 | $147,150 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,443 | $147,043 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,300 | $146,075 | dollars as filed | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,325 | $145,112 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 10,967 | $144,767 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 19,750 | $144,472 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 28,106 | $144,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,000 | $143,975 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,617 | $142,979 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 17,817 | $142,536 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 22,793 | $142,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $142,200 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 41,500 | $141,930 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,635 | $140,900 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 128,284 | $139,830 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 79,569 | $139,246 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,593 | $137,612 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,000 | $137,550 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,976 | $136,910 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,063 | $136,375 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 14,070 | $136,338 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,297 | $136,332 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,901 | $134,887 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,172 | $134,169 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 17,465 | $133,957 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 63,048 | $133,662 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,866 | $132,923 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,600 | $132,352 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 84,789 | $132,271 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $132,145 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,416 | $131,724 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,893 | $131,299 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,472 | $129,955 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 31,600 | $129,760 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 15,831 | $129,339 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,375 | $129,273 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,665 | $129,132 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,555 | $128,818 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36,041 | $127,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,058 | $126,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,800 | $126,666 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120,000 | $125,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 766,200 | $125,197 | dollars as filed | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,306 | $125,012 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,887 | $124,745 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 22,300 | $124,211 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,846 | $123,913 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,109 | $123,772 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,252 | $123,745 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,162 | $123,478 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,590 | $122,954 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 18,746 | $122,411 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,000 | $121,700 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,297 | $120,922 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,213 | $120,820 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,556 | $120,529 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 32,531 | $119,714 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,773 | $119,261 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,350 | $118,094 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 102,276 | $117,617 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 57,413 | $117,123 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $116,700 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,013 | $116,677 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $115,750 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 19,424 | $115,573 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,428 | $115,215 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 3,695 | $115,055 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,167 | $114,908 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,000 | $114,432 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 85,615 | $113,868 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,259 | $113,637 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,057 | $113,006 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 22,433 | $112,389 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 22,923 | $112,323 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,559 | $112,026 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 21,354 | $109,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,800 | $108,730 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,773 | $107,812 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,900 | $106,812 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $106,150 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 57,599 | $106,149 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,261 | $105,086 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,000 | $104,980 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 125,000 | $104,113 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,480 | $104,040 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,124 | $102,452 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,423 | $101,658 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,039 | $101,398 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,708 | $100,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,000 | $98,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,000 | $98,400 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,242 | $97,849 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,381 | $97,794 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 12,382 | $97,199 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,057 | $96,548 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 314,456 | $96,538 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 27,983 | $96,262 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,380 | $95,771 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 14,013 | $95,429 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31,657 | $95,288 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 24,765 | $94,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,000 | $93,925 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,600 | $93,770 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,780 | $93,351 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,306 | $92,846 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,235 | $92,526 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,225 | $92,161 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,406 | $91,810 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,574 | $90,805 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 16,672 | $90,696 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,029 | $90,682 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 40,190 | $89,624 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,092 | $88,971 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 68,616 | $87,828 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,750 | $87,075 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 27,423 | $86,931 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $85,600 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,948 | $84,956 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,583 | $83,803 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,028 | $83,650 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $83,500 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,886 | $82,066 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 55,710 | $81,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,800 | $81,654 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,711 | $81,617 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 180,810 | $80,659 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,300 | $79,442 | dollars as filed | call |
| NEW GERMANY FD INC | 644465106 | COM | 10,165 | $79,287 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,325 | $78,725 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,600 | $78,290 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 90,000 | $78,000 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,583 | $77,141 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,095 | $77,043 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,000 | $75,000 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,757 | $74,422 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,213 | $74,162 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 20,817 | $73,692 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $73,200 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,036 | $72,589 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,468 | $72,579 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 6,786 | $71,321 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,840 | $69,720 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,250 | $69,255 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,105 | $66,180 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,000 | $66,000 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 23,851 | $65,352 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,700 | $65,144 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 24,720 | $64,766 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 79,983 | $64,034 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,590 | $63,043 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,709 | $62,071 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 27,615 | $61,857 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,828 | $61,443 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40,000 | $61,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 60,500 | $60,075 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,180 | $59,655 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,991 | $58,787 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,138 | $58,433 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 70,000 | $58,170 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 26,819 | $57,951 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 51,203 | $57,347 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,000 | $56,586 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 10,148 | $55,815 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,894 | $55,573 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,498 | $55,075 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $55,000 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 102,988 | $54,532 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 25,921 | $53,397 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,853 | $52,954 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,369 | $52,562 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,603 | $49,733 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,000 | $49,555 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,823 | $49,353 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,000 | $48,800 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,317 | $48,355 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 23,820 | $48,116 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,600 | $47,470 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 125,598 | $47,212 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $46,500 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 15,000 | $46,350 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 20,000 | $45,800 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,739 | $45,751 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116,600 | $45,731 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,864 | $45,613 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 69,861 | $45,445 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,256 | $45,192 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 20,267 | $44,587 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $44,520 | dollars as filed | call |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 21,023 | $44,148 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,500 | $43,400 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,716 | $42,382 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,000 | $42,000 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,496 | $41,702 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,933 | $41,317 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,882 | $41,134 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,500 | $40,688 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,733 | $40,572 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,213 | $40,563 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,786 | $40,555 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,462 | $40,514 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,929 | $39,365 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,951 | $39,205 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $37,800 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,880 | $37,569 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,082 | $37,505 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,212 | $37,448 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $36,750 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,300 | $35,378 | dollars as filed | |
| INKT | 603693102 | Stock | 50,676 | $35,316 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 24,107 | $35,196 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,300 | $34,950 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 40,000 | $34,798 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,297 | $34,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,100 | $34,574 | dollars as filed | put |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 145,000 | $32,509 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 61,371 | $32,122 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,186 | $31,984 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,190 | $31,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000911 | this filing | 2025-02-07 | acceptance time not in the bulk data set |