13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,711 holding rows worth $20,058,353,924.
- Accession
- 0001172661-25-001764
- Filer
- CIK 1761013
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,711 entries on the cover page, a total value of $20,058,353,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,058,353,924 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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,069 | $211,029 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,425 | $210,843 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,001 | $210,356 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,708 | $210,195 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,440 | $209,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,028 | $209,932 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,318 | $209,724 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,363 | $209,075 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,400 | $208,996 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,419 | $208,115 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,828 | $207,133 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,396 | $207,122 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,637 | $206,966 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,300 | $206,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,261 | $204,460 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,540 | $204,155 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,745 | $203,652 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,638 | $203,635 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,116 | $203,622 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,593 | $202,643 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,058 | $202,498 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,338 | $202,022 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,338 | $201,902 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,219 | $201,771 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,530 | $201,654 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,324 | $201,325 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,000 | $201,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,377 | $200,957 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,948 | $200,794 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,514 | $200,145 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,683 | $199,685 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,414 | $197,582 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300,192 | $197,376 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,044 | $195,861 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,443 | $194,649 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,193 | $194,189 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,718 | $193,851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $190,476 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,381 | $189,490 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,987 | $187,876 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,510 | $187,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,996 | $182,857 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,103 | $178,594 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,000 | $175,350 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,934 | $174,251 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,898 | $173,966 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,000 | $172,820 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,676 | $172,543 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $172,302 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,234 | $171,334 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 70,489 | $167,059 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,541 | $165,891 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 12,886 | $164,554 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25,009 | $164,309 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 121,329 | $163,794 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,242 | $163,172 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,194 | $162,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $162,570 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,125 | $162,422 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,502 | $159,988 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $159,592 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 70,472 | $159,267 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,927 | $157,717 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,186 | $157,413 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,108 | $157,277 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,530 | $156,344 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,717 | $155,194 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,400 | $154,440 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,838 | $153,671 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 28,453 | $153,362 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,857 | $152,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 800 | $152,208 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,458 | $151,712 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 401,475 | $149,349 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,448 | $148,854 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 244,968 | $148,206 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,059 | $144,241 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $143,712 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,881 | $142,926 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 218,007 | $142,119 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,456 | $140,070 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,357 | $139,464 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,494 | $138,962 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,060 | $138,112 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,655 | $137,404 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,451 | $136,856 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 26,971 | $136,743 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $136,656 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,817 | $131,994 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,877 | $131,599 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,000 | $130,800 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $130,275 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,205 | $129,007 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,203 | $128,618 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,311 | $128,366 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,158 | $128,267 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,315 | $127,558 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $125,610 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,236 | $125,345 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $124,278 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,281 | $119,542 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,521 | $118,425 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,733 | $117,330 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,000 | $114,600 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,116 | $112,575 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,350 | $112,428 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,721 | $112,404 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,000 | $112,400 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 81,569 | $111,750 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,734 | $111,520 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,724 | $111,082 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,100 | $110,550 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,373 | $109,746 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 269,474 | $108,598 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 35,395 | $107,247 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,051 | $105,536 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,979 | $104,301 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,667 | $104,123 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,747 | $103,997 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,771 | $99,787 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,905 | $99,449 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,994 | $95,098 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $93,870 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 11,328 | $92,832 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,058 | $92,534 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,903 | $90,604 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,700 | $89,408 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,975 | $84,494 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,353 | $82,410 | dollars as filed | |
| LARGO INC | 517097101 | COM | 50,000 | $80,500 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,082 | $78,515 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 15,000 | $77,100 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,379 | $76,973 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,100 | $74,635 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $73,134 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $71,790 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,700 | $71,774 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,063 | $71,105 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,416 | $70,349 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,100 | $69,740 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 65,914 | $69,210 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41,514 | $66,007 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,016 | $63,186 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 20,461 | $60,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $59,976 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 400 | $58,900 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 300 | $57,078 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $56,780 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $56,070 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,187 | $54,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $52,375 | dollars as filed | put |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $51,921 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 33,408 | $51,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $49,800 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,303 | $49,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $49,060 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,984 | $48,938 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,196 | $47,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $47,572 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,233 | $46,729 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $45,575 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,538 | $42,999 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 200 | $42,350 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,978 | $41,565 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,464 | $38,496 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,000 | $37,960 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,086 | $37,841 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 131,990 | $37,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $36,776 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 100 | $36,649 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $35,306 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 200,000 | $32,820 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,500 | $31,375 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 20,000 | $30,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $29,895 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $29,492 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700 | $28,805 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $28,306 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,955 | $27,087 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,902 | $26,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $26,836 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 25,500 | $26,775 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $26,502 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $26,492 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $23,323 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,908 | $23,125 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 18,408 | $22,826 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 28,487 | $22,453 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,548 | $22,286 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $21,693 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 11,319 | $20,380 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $18,468 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 100 | $16,729 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $16,006 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 49,256 | $15,979 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19,114 | $12,671 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,915 | $12,661 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $12,174 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,877 | $11,147 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,221 | $11,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $10,620 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $10,479 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,478 | $8,304 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 19,671 | $7,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $6,525 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $6,348 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $5,472 | dollars as filed | put |
| APPTECH PMTS CORP | 03834B309 | COM | 10,000 | $4,151 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,376 | $4,003 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 10,000 | $3,400 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $3,248 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001764 | this filing | 2025-05-13 | acceptance time not in the bulk data set |