13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,498 holding rows worth $21,971,821,790.
- Accession
- 0001172661-25-001102
- Filer
- CIK 1650150
- 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, 2,733 entries on the cover page, a total value of $21,971,821,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,971,821,790 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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,658 | $514,612 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,557 | $512,973 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,805 | $512,582 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,910 | $510,986 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,000 | $506,224 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,779 | $505,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $500,148 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,200 | $496,958 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,891 | $496,006 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,614 | $492,910 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,762 | $491,367 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,000 | $491,280 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $490,914 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,612 | $486,443 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,142 | $485,646 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,891 | $485,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,103 | $484,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 935 | $482,789 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 89,178 | $479,778 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,690 | $478,503 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,817 | $478,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,900 | $475,798 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 4,041 | $473,892 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,825 | $471,659 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 31,020 | $469,333 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,400 | $466,570 | dollars as filed | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 22,012 | $465,114 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,037 | $465,003 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,877 | $464,870 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,899 | $463,078 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,142 | $457,102 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,198 | $456,857 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,436 | $456,108 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,168 | $455,108 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,624 | $453,977 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,392 | $453,227 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,690 | $452,768 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44,387 | $452,751 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,520 | $452,123 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,273 | $451,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,150 | $451,435 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,700 | $451,041 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,546 | $450,729 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,795 | $446,782 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $446,304 | dollars as filed | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,555 | $445,270 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,984 | $441,960 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 126,918 | $440,405 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,516 | $438,258 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,576 | $437,508 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $436,900 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,279 | $436,131 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,788 | $435,121 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,297 | $433,994 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,081 | $433,900 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,078 | $432,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,536 | $429,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,036 | $429,089 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,325 | $427,976 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,844 | $425,509 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,988 | $425,483 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,198 | $425,112 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,347 | $423,196 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,164 | $422,385 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,379 | $422,035 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,448 | $421,563 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,518 | $421,133 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,659 | $420,326 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,955 | $419,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,185 | $417,771 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,553 | $417,452 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,949 | $416,524 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $416,184 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 4,881 | $414,806 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,204 | $413,021 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,447 | $410,378 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,629 | $409,170 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,718 | $406,477 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $405,790 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $403,580 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 4,284 | $402,525 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,154 | $401,337 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $400,860 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,165 | $399,802 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,677 | $396,656 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,247 | $394,803 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,720 | $392,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,702 | $391,503 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,699 | $391,249 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 56,161 | $389,929 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,045 | $389,344 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,851 | $389,145 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,311 | $387,852 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 317 | $387,596 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,716 | $386,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,982 | $386,401 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,017 | $385,784 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 906 | $385,043 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,248 | $384,283 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,975 | $384,263 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,357 | $384,242 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,278 | $384,109 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,615 | $382,887 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,008 | $382,482 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,024 | $380,166 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 46,740 | $378,594 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,027 | $378,444 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,453 | $374,737 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,140 | $373,747 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,903 | $373,520 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,612 | $373,186 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,243 | $372,584 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,531 | $372,486 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,111 | $370,183 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,439 | $370,071 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,515 | $369,567 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,573 | $368,253 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,240 | $368,148 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,895 | $367,969 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,833 | $367,117 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,821 | $365,553 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,648 | $365,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,905 | $364,393 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,487 | $363,934 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,565 | $363,713 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,742 | $363,370 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,458 | $363,199 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $359,473 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,381 | $359,271 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,370 | $359,268 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,040 | $358,042 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,675 | $357,842 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,949 | $357,624 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,058 | $355,752 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,013 | $355,675 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,230 | $355,065 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,035 | $354,808 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,211 | $353,571 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,046 | $353,296 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,496 | $352,514 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,039 | $351,696 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,967 | $350,739 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 784 | $349,844 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,617 | $349,836 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $349,214 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,000 | $348,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,100 | $347,644 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 8,166 | $347,619 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,345 | $346,881 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,382 | $346,628 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,714 | $344,548 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,004 | $344,241 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,817 | $343,872 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,258 | $342,601 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 198 | $342,174 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,500 | $341,985 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,929 | $340,303 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 807 | $340,151 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,038 | $339,453 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,389 | $339,434 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,149 | $339,108 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,928 | $338,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $337,200 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $336,640 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,874 | $336,463 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,900 | $336,300 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,472 | $335,317 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,846 | $335,082 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,929 | $334,967 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,671 | $334,809 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,332 | $334,646 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,600 | $333,412 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,468 | $331,714 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,940 | $331,694 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,881 | $331,687 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,200 | $330,627 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,371 | $329,569 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,908 | $328,735 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,512 | $328,326 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,993 | $326,547 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,000 | $325,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $323,748 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 7,611 | $323,637 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,030 | $323,392 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,287 | $323,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $322,710 | dollars as filed | call |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,732 | $322,638 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,042 | $316,624 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,753 | $316,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,744 | $316,177 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,467 | $315,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,176 | $313,764 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,200 | $313,504 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 9,184 | $312,991 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,953 | $311,807 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,247 | $311,744 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $311,080 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $311,080 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $309,750 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 3,646 | $309,291 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,364 | $309,288 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,856 | $307,754 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,367 | $306,645 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,600 | $305,892 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,100 | $303,930 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,616 | $303,708 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,782 | $303,601 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,367 | $303,388 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,532 | $302,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,014 | $300,911 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,932 | $300,235 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,993 | $300,048 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,893 | $299,529 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,058 | $298,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,417 | $298,301 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,700 | $298,215 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,806 | $297,871 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,956 | $297,507 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,397 | $297,234 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 13,944 | $296,102 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,448 | $295,578 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,051 | $295,466 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,899 | $294,122 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,031 | $293,452 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,551 | $293,211 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,944 | $291,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,518 | $291,359 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,303 | $288,451 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,568 | $286,150 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 45,317 | $284,591 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $283,998 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,414 | $283,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $282,800 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $282,640 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,208 | $281,139 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 32,277 | $281,136 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,524 | $280,465 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,778 | $279,939 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,264 | $279,284 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,660 | $278,956 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,667 | $278,927 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,535 | $278,895 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,089 | $278,550 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,636 | $277,020 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,212 | $276,868 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,526 | $276,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $276,471 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,554 | $276,023 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 54,428 | $275,950 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,753 | $275,657 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,093 | $275,346 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,021 | $275,268 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,335 | $274,511 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,975 | $274,469 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,054 | $274,434 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,517 | $273,939 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,154 | $273,870 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,564 | $273,543 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $273,446 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,579 | $273,292 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 626 | $272,423 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,924 | $272,214 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,522 | $271,902 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,467 | $271,573 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,011 | $271,195 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,470 | $269,393 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,186 | $269,246 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,675 | $269,139 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,570 | $269,082 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 998 | $268,612 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,361 | $267,945 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,187 | $267,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $267,396 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,521 | $267,323 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,007 | $264,670 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,419 | $264,321 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,360 | $264,176 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,154 | $264,119 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 118,225 | $263,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,216 | $262,485 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,037 | $261,786 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,242 | $260,925 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,802 | $260,611 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,143 | $259,891 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,818 | $259,765 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,842 | $259,209 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,833 | $259,083 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,161 | $255,280 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,109 | $254,151 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,017 | $253,817 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,987 | $253,771 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,455 | $253,502 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,380 | $252,776 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,716 | $251,273 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 12,500 | $251,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,585 | $250,841 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,429 | $250,602 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $248,699 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 757 | $248,683 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,977 | $247,328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,655 | $245,998 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,793 | $245,821 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,816 | $245,696 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,878 | $245,408 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $245,160 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,225 | $245,028 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 546 | $244,458 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,813 | $243,664 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30,000 | $240,300 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,250 | $240,175 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,238 | $239,328 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,000 | $238,920 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,526 | $238,910 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,104 | $237,100 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 642 | $236,782 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,535 | $235,911 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 516 | $234,255 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,757 | $233,792 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,455 | $232,445 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 187 | $231,389 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,974 | $231,194 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,680 | $231,168 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,234 | $230,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $230,430 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,458 | $229,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,800 | $229,330 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,954 | $228,705 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 631 | $228,616 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,510 | $228,441 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 10,376 | $228,272 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,386 | $227,997 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,337 | $227,815 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 9,080 | $226,806 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,695 | $226,678 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,897 | $226,227 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,400 | $224,664 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $224,120 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 4,054 | $223,507 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,218 | $223,183 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,400 | $222,768 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,312 | $222,276 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,087 | $221,457 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,300 | $220,590 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,014 | $220,278 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,323 | $219,717 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,275 | $219,688 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,868 | $219,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,709 | $219,350 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,143 | $219,155 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,074 | $219,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,661 | $218,797 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,256 | $218,072 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,056 | $217,396 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,317 | $214,776 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,024 | $214,625 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,066 | $214,221 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,372 | $213,862 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,349 | $213,244 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $212,750 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,604 | $212,431 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,940 | $211,974 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,031 | $211,345 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,258 | $210,728 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,375 | $210,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $210,628 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 503 | $210,452 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,416 | $209,742 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,439 | $209,521 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 449 | $208,849 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $208,784 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 8,463 | $208,030 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,467 | $205,744 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,949 | $205,661 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,920 | $203,801 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,690 | $203,577 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,689 | $202,624 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,812 | $202,402 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,030 | $202,099 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,244 | $201,705 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,673 | $201,594 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,126 | $201,396 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,947 | $201,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,200 | $200,750 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,434 | $200,740 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,098 | $200,317 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 6,093 | $200,216 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,800 | $199,386 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,240 | $198,170 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,795 | $196,685 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,975 | $195,955 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,837 | $193,807 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,400 | $187,136 | dollars as filed | put |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 185,000 | $180,190 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,126 | $180,113 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $179,775 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,300 | $174,642 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $173,580 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,852 | $173,520 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $171,080 | dollars as filed | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,467 | $171,031 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,305 | $170,782 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,000 | $169,228 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,699 | $167,350 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,000 | $166,790 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,400 | $164,542 | dollars as filed | put |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,294 | $162,453 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,192 | $158,809 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $152,226 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,985 | $150,324 | dollars as filed | |
| American Express Company | 025816109 | COM | 500 | $148,395 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 7,400 | $148,370 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $145,782 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $143,826 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,409 | $143,732 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $142,560 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,000 | $142,500 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,600 | $141,824 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,969 | $137,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $137,730 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,855 | $137,639 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,300 | $137,475 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $137,108 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 13,000 | $132,730 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,798 | $131,045 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,100 | $129,954 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $128,922 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $128,490 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 29,408 | $128,219 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $127,596 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $123,400 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $122,590 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $118,864 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $115,720 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,000 | $115,020 | dollars as filed | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 140,016 | $114,631 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 400 | $113,540 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,247 | $112,427 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,362 | $110,374 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,290 | $110,078 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,125 | $106,406 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,135 | $103,807 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 25,555 | $102,987 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $102,390 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 300 | $98,679 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,746 | $97,229 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $97,188 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,545 | $96,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $94,650 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $93,858 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 29,345 | $93,024 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $90,804 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,540 | $90,412 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $89,780 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 17,100 | $88,920 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 800 | $88,424 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,107 | $87,467 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,300 | $80,938 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $78,996 | dollars as filed | put |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 14,024 | $70,260 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $66,866 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $66,660 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $65,532 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 700 | $64,827 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 6,238 | $63,686 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,130 | $62,750 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $62,553 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,875 | $61,671 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,661 | $60,817 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $60,536 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20,000 | $54,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,408 | $52,541 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,000 | $36,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $35,179 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $34,216 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $31,725 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,554 | $29,242 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200 | $28,968 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,154 | $28,819 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,882 | $27,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 575 | $27,697 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100 | $27,614 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 63,998 | $25,279 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 916 | $25,190 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,220 | $22,077 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $21,600 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 39,322 | $16,515 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $15,300 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 17,548 | $11,038 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $8,602 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,253 | $8,368 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,167 | $7,914 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $7,401 | dollars as filed | call |
| AEON BIOPHARMA INC | 00791X100 | CL A | 12,894 | $6,963 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84 | $6,220 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $5,327 | dollars as filed | call |
| URGENTLY INC COM NEW | 916931108 | Stock | 10,000 | $5,100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $530 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $158 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001102 | this filing | 2025-02-14 | acceptance time not in the bulk data set |