13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,461 holding rows worth $20,058,365,464.
- Accession
- 0001172661-24-004928
- Filer
- CIK 1650150
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,469 entries on the cover page, a total value of $20,058,365,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,058,365,464 with VALUE read as dollars as filed, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnterprise Trust & Investment Co028-19560
- included managerIDB Lido Wealth, LLC028-24168
- included managerFIFTH AVENUE FAMILY OFFICE
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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,000 | $438,120 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,008 | $437,519 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,874 | $432,453 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,590 | $429,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,242 | $428,674 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,748 | $428,348 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,226 | $426,539 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,615 | $426,469 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,447 | $426,154 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,972 | $421,661 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,026 | $420,482 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,700 | $420,172 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 11,032 | $418,911 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,537 | $418,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,200 | $416,944 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,174 | $416,168 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $415,200 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $414,840 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,215 | $413,545 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,219 | $412,761 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,822 | $412,594 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,255 | $412,506 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,051 | $411,818 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,316 | $409,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,778 | $409,564 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,985 | $408,258 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 35,283 | $408,233 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,064 | $407,154 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,000 | $406,350 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,136 | $406,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,019 | $405,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,030 | $404,227 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,450 | $403,662 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,229 | $403,270 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $402,570 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 22,783 | $401,440 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 56,161 | $400,428 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,903 | $397,366 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,615 | $396,476 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $392,700 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,000 | $392,640 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,284 | $391,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,668 | $389,443 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $388,704 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 3,357 | $388,573 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,520 | $386,899 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,700 | $385,371 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,834 | $385,085 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,004 | $384,444 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,383 | $383,371 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,227 | $383,343 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,659 | $383,168 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,924 | $381,541 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,293 | $380,873 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,253 | $379,957 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 950 | $379,620 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,817 | $379,028 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,334 | $378,027 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,100 | $377,664 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 46,740 | $377,659 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,407 | $376,332 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,255 | $374,931 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,075,772 | $374,584 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,871 | $374,494 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 118,225 | $373,591 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $373,300 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 6,926 | $372,944 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,609 | $372,609 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,200 | $372,528 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,870 | $371,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,905 | $371,249 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,258 | $371,032 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,347 | $370,372 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,364 | $369,864 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 700 | $369,369 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,694 | $369,260 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,100 | $367,474 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 8,291 | $366,994 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,956 | $365,746 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,452 | $365,516 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,530 | $364,710 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,340 | $363,786 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,584 | $361,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,426 | $361,733 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,230 | $361,498 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,000 | $360,720 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,102 | $359,915 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,074 | $359,854 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,180 | $359,067 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,585 | $356,699 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,981 | $354,188 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,236 | $354,008 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,520 | $353,670 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 62,800 | $353,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,969 | $353,552 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,447 | $353,169 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,907 | $352,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $350,808 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,130 | $349,713 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,522 | $347,186 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,206 | $346,100 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 934 | $345,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,328 | $345,469 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 732 | $344,490 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 51,211 | $340,553 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,951 | $339,845 | dollars as filed | |
| SCHD | 808524797 | COM | 4,014 | $339,329 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,314 | $337,325 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 9,184 | $336,226 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,200 | $334,224 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,476 | $333,624 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,322 | $331,100 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,633 | $330,956 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,935 | $330,348 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,282 | $329,080 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,355 | $328,851 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 62,661 | $328,349 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,341 | $327,836 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 951 | $327,821 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,688 | $327,304 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,274 | $327,081 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,800 | $326,944 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,226 | $326,891 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,370 | $326,526 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,099 | $326,422 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,042 | $325,949 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,753 | $325,416 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $325,020 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 2,945 | $324,993 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,191 | $324,363 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,241 | $324,097 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,386 | $323,760 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 39,046 | $323,693 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,958 | $323,653 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,908 | $323,583 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,645 | $323,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,348 | $322,756 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,191 | $322,129 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,793 | $320,223 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,600 | $319,056 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,900 | $318,272 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,500 | $318,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $317,661 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,100 | $317,229 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5,310 | $315,638 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 171 | $315,025 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,732 | $314,712 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,484 | $314,435 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,015 | $314,402 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $314,400 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 198 | $311,065 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,898 | $309,033 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,730 | $308,331 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,923 | $305,918 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,837 | $305,466 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $305,405 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,696 | $304,595 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,856 | $304,254 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,375 | $303,581 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,473 | $303,486 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,439 | $302,875 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,121 | $302,246 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,912 | $302,114 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 10,600 | $301,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $301,210 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,038 | $300,835 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $300,740 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,524 | $300,144 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,283 | $300,055 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,867 | $299,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,255 | $299,476 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,899 | $299,250 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,243 | $298,426 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,521 | $297,123 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,976 | $294,055 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,957 | $293,224 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,547 | $293,109 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,312 | $291,794 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,336 | $291,132 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,019 | $290,475 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,644 | $290,211 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $288,570 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 4,207 | $285,738 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,326 | $285,607 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,054 | $285,123 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,416 | $285,119 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,401 | $284,562 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,270 | $284,094 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 44,434 | $282,156 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $279,119 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,786 | $279,063 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,717 | $278,985 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,924 | $278,480 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,890 | $278,160 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,759 | $275,284 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 951 | $275,177 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,897 | $274,350 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,770 | $274,164 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,087 | $271,310 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $271,200 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 5,668 | $270,707 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,257 | $270,637 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,004 | $269,699 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,414 | $269,540 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $268,160 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $268,160 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,711 | $267,928 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,684 | $267,590 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,457 | $267,373 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $265,449 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,621 | $265,439 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,377 | $262,361 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,833 | $262,276 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,646 | $261,631 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,182 | $261,200 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,251 | $260,756 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,810 | $260,670 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $259,264 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,975 | $258,538 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 772 | $258,296 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,253 | $257,090 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,239 | $256,845 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,422 | $256,612 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,599 | $255,656 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $255,075 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,488 | $254,512 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,400 | $253,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,591 | $253,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,875 | $253,197 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,043 | $252,487 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 587 | $251,377 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,523 | $250,912 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,250 | $250,623 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,816 | $249,462 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,172 | $248,205 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,145 | $246,876 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,466 | $246,787 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,440 | $246,101 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $245,860 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,807 | $244,923 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,816 | $244,485 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,535 | $242,759 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,952 | $242,654 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 619 | $242,566 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,090 | $242,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,782 | $241,826 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,156 | $241,462 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,727 | $241,049 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,609 | $240,728 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,400 | $240,240 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,463 | $238,858 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,734 | $238,520 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,482 | $238,342 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,486 | $238,227 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $238,140 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 187 | $238,053 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,816 | $237,974 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,593 | $237,761 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,218 | $237,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $236,533 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 3,682 | $236,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,545 | $235,588 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,681 | $234,001 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,536 | $233,769 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,041 | $233,062 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,579 | $232,247 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 596 | $231,916 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,710 | $231,141 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,685 | $231,071 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 600 | $229,833 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,030 | $229,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 7,010 | $229,323 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,138 | $229,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $228,976 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,386 | $228,412 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,400 | $227,494 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,858 | $227,377 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,815 | $226,546 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,450 | $226,300 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,807 | $225,459 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,764 | $224,449 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 521 | $224,347 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,759 | $223,622 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,601 | $223,145 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,013 | $222,911 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,503 | $222,558 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,041 | $221,971 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,095 | $221,245 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,662 | $221,096 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,908 | $220,768 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,620 | $220,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,265 | $219,973 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 927 | $219,180 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,024 | $218,956 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,981 | $218,931 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,791 | $218,047 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,358 | $218,021 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,922 | $217,417 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,096 | $216,977 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,090 | $215,851 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,617 | $215,187 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,308 | $215,049 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,995 | $214,779 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 5,792 | $214,594 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,200 | $214,478 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,968 | $214,096 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,166 | $213,380 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,600 | $213,192 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,354 | $213,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $212,781 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 4,802 | $212,409 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,666 | $211,370 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,462 | $211,322 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,223 | $210,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,660 | $210,414 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,716 | $209,744 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,400 | $209,472 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,637 | $209,150 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,428 | $209,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,774 | $208,813 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,505 | $208,536 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,837 | $208,487 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,997 | $208,364 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,583 | $208,315 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $207,872 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,039 | $207,809 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,214 | $207,192 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,419 | $207,164 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,282 | $206,681 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $206,609 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 8,296 | $206,322 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,984 | $204,989 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,975 | $204,944 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $204,840 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 3,197 | $203,184 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,630 | $203,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,313 | $202,728 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,473 | $202,489 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 765 | $202,466 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $202,050 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,875 | $202,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,186 | $201,653 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,295 | $200,847 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $198,585 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,881 | $198,578 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $196,200 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,598 | $192,875 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,812 | $192,401 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 185,000 | $192,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,500 | $192,140 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 600 | $190,044 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,324 | $189,711 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,188 | $188,853 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,000 | $188,580 | dollars as filed | put |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,526 | $187,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,900 | $182,761 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $178,550 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 7,600 | $178,296 | dollars as filed | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,467 | $178,034 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,706 | $176,567 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $175,368 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,169 | $172,568 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,192 | $171,865 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,000 | $171,400 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,465 | $170,672 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,409 | $163,863 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 33,178 | $162,904 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 35,024 | $161,461 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,969 | $159,784 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,617 | $159,153 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,000 | $156,800 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,528 | $156,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $155,345 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,400 | $153,510 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 800 | $149,064 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 300 | $148,140 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,533 | $135,866 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $135,175 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $135,030 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $131,700 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $131,700 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,000 | $130,580 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $129,540 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,800 | $128,772 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,200 | $124,278 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $121,569 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $120,735 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,795 | $120,148 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 700 | $119,280 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $116,912 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,135 | $112,705 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,600 | $106,398 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,549 | $102,619 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,545 | $100,931 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 600 | $97,746 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 25,555 | $97,620 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,262 | $97,287 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,100 | $97,240 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $96,168 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,300 | $93,418 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,267 | $92,987 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,776 | $92,902 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,308 | $90,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $88,594 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 300 | $86,517 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,100 | $85,425 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $82,925 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,756 | $82,659 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 100,016 | $81,513 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $80,664 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $76,764 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $76,296 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,963 | $72,892 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 700 | $72,758 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,134 | $71,954 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $70,720 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $70,236 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,100 | $68,728 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,091 | $67,819 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $65,953 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,661 | $63,639 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,294 | $62,795 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,408 | $62,248 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,600 | $60,892 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $59,270 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $54,742 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 17,100 | $51,813 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,025 | $51,707 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 20,848 | $50,869 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $50,752 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 63,998 | $49,080 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,300 | $47,998 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500 | $45,085 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $44,963 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $39,435 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $37,930 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 900 | $37,593 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 39,322 | $31,792 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 12,968 | $31,772 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $30,249 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 400 | $30,064 | dollars as filed | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 75,000 | $28,973 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $28,047 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 400 | $26,852 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $21,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410 | $21,850 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $20,820 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $20,820 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20,000 | $16,780 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,554 | $15,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $15,586 | dollars as filed | call |
| AEON BIOPHARMA INC | 00791X100 | CL A | 12,894 | $13,539 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,500 | $13,345 | dollars as filed | put |
| URGENTLY INC COM NEW | 916931108 | Stock | 10,000 | $6,799 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,713 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,500 | $6,582 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $6,481 | dollars as filed | call |
| SAVERONE 2014 LTD | 80516T105 | ADR | 30,039 | $4,028 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $3,366 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,300 | $438 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004928 | this filing | 2024-11-14 | acceptance time not in the bulk data set |