13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,749 holding rows worth $20,932,831,778.
- Accession
- 0001172661-25-000925
- Filer
- CIK 1761013
- Filed
- 2025-02-14
- 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, 1,749 entries on the cover page, a total value of $20,932,831,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,932,831,778 with VALUE read as dollars as filed, 13F file number 028-19305. 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 |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,484 | $229,149 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,033 | $228,518 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 998 | $228,441 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,725 | $228,358 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,396 | $227,464 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,752 | $226,521 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,270 | $226,039 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,973 | $225,831 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,667 | $225,335 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,233 | $224,270 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,707 | $224,001 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,013 | $223,141 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,109 | $222,914 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,967 | $221,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,714 | $220,528 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,847 | $220,034 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,415 | $219,972 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,946 | $219,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,017 | $219,269 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,460 | $219,141 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,381 | $219,036 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,008 | $218,800 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,398 | $217,666 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 763 | $216,792 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,628 | $215,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,802 | $215,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,588 | $215,065 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,277 | $214,291 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,152 | $214,090 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,884 | $213,651 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 124 | $213,255 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,491 | $212,589 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,368 | $212,273 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,864 | $211,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,928 | $211,104 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,358 | $210,567 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,084 | $210,448 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 21,000 | $210,420 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,035 | $210,284 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,200 | $210,276 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,482 | $210,150 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,194 | $210,116 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,100 | $209,850 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 718 | $209,756 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,866 | $209,507 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,099 | $207,334 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,223 | $207,288 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 13,299 | $206,666 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,800 | $206,640 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,300 | $206,350 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,432 | $206,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,329 | $205,310 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,273 | $205,275 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,680 | $205,146 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,341 | $205,066 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,950 | $205,058 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,683 | $204,606 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,167 | $204,599 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,745 | $203,844 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,276 | $203,570 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,296 | $203,454 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,386 | $202,621 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,234 | $202,107 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,932 | $201,904 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,321 | $201,400 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,353 | $201,158 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 79,913 | $200,582 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 99,429 | $199,852 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,110 | $198,561 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,485 | $196,996 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,979 | $195,426 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,511 | $195,342 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,966 | $193,349 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,013 | $191,069 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,236 | $187,062 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,856 | $185,834 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $185,400 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,209 | $185,034 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 300,000 | $183,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,849 | $178,455 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,716 | $178,025 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,796 | $175,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 800 | $175,512 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25,000 | $173,250 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,355 | $170,414 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,814 | $169,397 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,029 | $169,196 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $169,024 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $168,490 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,443 | $165,874 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,640 | $164,377 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,088 | $160,549 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 29,130 | $156,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $156,069 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 20,461 | $154,276 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,205 | $153,417 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,458 | $151,806 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,898 | $150,678 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 19,500 | $149,370 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,400 | $147,576 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 40,000 | $144,400 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $140,688 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $139,968 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,575 | $137,527 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,451 | $134,766 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,105 | $133,349 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,061 | $133,107 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $132,435 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,315 | $130,620 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,351 | $129,439 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,192 | $128,359 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,701 | $127,008 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,850 | $123,671 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $122,892 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $122,112 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 49,079 | $121,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $120,810 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $117,736 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,138 | $112,085 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $111,537 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,905 | $109,306 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,780 | $108,961 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,428 | $108,338 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000 | $106,100 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17,705 | $104,106 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,927 | $103,939 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 150,000 | $99,420 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $98,433 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,680 | $98,157 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 18,962 | $97,275 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,100 | $94,940 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,700 | $94,361 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $90,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,016 | $87,624 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,000 | $86,800 | dollars as filed | |
| LARGO INC | 517097101 | COM | 50,000 | $86,000 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,700 | $85,715 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $84,740 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 10,000 | $84,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $84,399 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 78,467 | $82,390 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 32,689 | $77,473 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 900 | $77,094 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 700 | $76,671 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $71,676 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,358 | $71,553 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $70,240 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,718 | $69,687 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $68,260 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $66,300 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 400 | $64,964 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $63,050 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 18,717 | $60,830 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,096 | $59,150 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 131,990 | $58,881 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,246 | $57,787 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,131 | $57,769 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $57,396 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $53,785 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 22,275 | $52,792 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,549 | $50,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $50,874 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 200 | $50,742 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 21,655 | $50,673 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $50,586 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,871 | $50,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $49,360 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $48,594 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $47,942 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,984 | $47,859 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,243 | $47,425 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,883 | $47,366 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 400 | $46,288 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $46,138 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 400 | $46,088 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 300 | $45,618 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 200 | $45,178 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,288 | $44,431 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,300 | $43,537 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,600 | $42,128 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 27,735 | $41,325 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,908 | $40,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $39,498 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $38,922 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $38,241 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $37,815 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $34,272 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $33,916 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 150,000 | $33,735 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $33,620 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $33,433 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 200 | $33,328 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,464 | $33,272 | dollars as filed | |
| CORNING INC | 219350105 | COM | 700 | $33,264 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,507 | $33,141 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 20,000 | $32,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $31,000 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $30,952 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,420 | $29,849 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $29,004 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,756 | $28,688 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,200 | $27,792 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,152 | $27,357 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 25,500 | $26,775 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,745 | $25,839 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,568 | $25,387 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 300 | $24,291 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 100 | $22,955 | dollars as filed | put |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 18,408 | $22,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $19,995 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 18,080 | $19,707 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $19,532 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $19,131 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $18,745 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $17,870 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $17,770 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $17,760 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $16,955 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,935 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 100 | $16,765 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600 | $16,440 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $15,164 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $15,134 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 400 | $14,888 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 100 | $14,484 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $14,338 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 300 | $13,866 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $13,448 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 500 | $13,265 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 300 | $13,185 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $12,713 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $12,610 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,877 | $12,065 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $11,488 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $11,464 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,882 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 600 | $9,762 | dollars as filed | put |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 19,671 | $9,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $9,125 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 100 | $8,608 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $8,535 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $7,936 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,136 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,376 | $6,949 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 10,000 | $6,826 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 10,000 | $5,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $4,010 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,600 | $2,286 | dollars as filed | put |
| EYENOVIA INC | 30234E104 | COM | 12,500 | $1,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000925 | this filing | 2025-02-14 | acceptance time not in the bulk data set |