13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,847 holding rows worth $26,582,911,235.
- Accession
- 0001172661-25-004715
- Filer
- CIK 1761013
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,847 entries on the cover page, a total value of $26,582,911,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,582,911,235 with VALUE read as dollars as filed, 13F file number 028-19305. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 2,348 | $281,783 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 528 | $280,337 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,828 | $278,875 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,105 | $278,336 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 10,065 | $277,626 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,000 | $276,800 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,440 | $276,352 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 182,990 | $276,315 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,330 | $276,093 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,485 | $275,959 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,215 | $275,805 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,176 | $275,569 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $275,105 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $275,105 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 5,600 | $274,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,032 | $273,777 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,210 | $273,681 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 942 | $271,353 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,664 | $271,057 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,410 | $270,882 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,971 | $270,811 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,482 | $270,532 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,958 | $269,884 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,644 | $269,409 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,962 | $267,452 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,333 | $265,979 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,819 | $265,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $264,522 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,159 | $264,165 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $262,575 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,400 | $261,661 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,866 | $260,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,216 | $259,302 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,586 | $259,152 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,651 | $258,918 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,122 | $257,953 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,992 | $257,176 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,662 | $256,365 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,033 | $256,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,330 | $255,656 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,708 | $255,600 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,021 | $254,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,970 | $253,986 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,049 | $253,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,770 | $253,453 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,893 | $253,387 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,006 | $253,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $253,200 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,592 | $253,083 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,000 | $252,786 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,837 | $252,551 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,038 | $251,981 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,569 | $251,569 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,025 | $251,378 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,882 | $251,348 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 989 | $251,042 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,309 | $250,606 | dollars as filed | |
| GERON CORP | 374163103 | COM | 182,844 | $250,496 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,000 | $249,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,028 | $249,798 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 183,343 | $249,346 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,500 | $248,700 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,865 | $248,484 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,233 | $248,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,500 | $248,450 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,796 | $248,394 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,631 | $247,314 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 59,453 | $246,730 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,600 | $245,582 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,638 | $245,076 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,233 | $244,970 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,566 | $244,873 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,220 | $244,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,058 | $244,070 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,173 | $244,058 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,872 | $242,513 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,850 | $241,549 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,396 | $241,397 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,732 | $241,330 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,876 | $241,256 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,705 | $239,495 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 856 | $239,170 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 133 | $237,958 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,835 | $237,738 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,418 | $237,643 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,881 | $237,475 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,970 | $237,455 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,736 | $237,282 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,400 | $237,016 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,897 | $236,252 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,976 | $235,514 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 10,000 | $234,300 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,500 | $234,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,948 | $232,968 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,055 | $232,955 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,500 | $232,500 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,496 | $232,442 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,363 | $231,535 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,454 | $231,151 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,448 | $230,301 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 700 | $230,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,713 | $230,261 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,384 | $229,428 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,000 | $229,400 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 89,393 | $228,846 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,502 | $228,608 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,900 | $228,231 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,845 | $226,794 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,378 | $226,562 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,131 | $225,769 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,300 | $225,592 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,971 | $224,458 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 9,306 | $224,215 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,919 | $223,818 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,293 | $223,497 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 61,088 | $222,971 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,815 | $222,790 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 6,215 | $222,751 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,189 | $222,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,650 | $220,847 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,745 | $220,562 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,195 | $220,224 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,900 | $219,991 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,702 | $219,932 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,870 | $218,517 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 65,583 | $218,391 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,324 | $217,990 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,006 | $217,945 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,251 | $217,561 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,714 | $217,496 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,324 | $216,713 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,918 | $216,540 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,991 | $216,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,049 | $215,051 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,987 | $214,520 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 921 | $213,686 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $213,282 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 6,484 | $213,259 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,227 | $212,267 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,136 | $212,254 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,502 | $212,195 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,086 | $211,726 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,549 | $211,363 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,416 | $210,899 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,300 | $209,699 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,505 | $209,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,230 | $209,341 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,094 | $208,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $207,180 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,305 | $206,123 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 986 | $205,611 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,502 | $205,519 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,561 | $204,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,275 | $204,383 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,540 | $204,019 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 455 | $203,722 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,366 | $203,665 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,149 | $203,374 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,932 | $203,225 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,691 | $202,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,613 | $202,302 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,800 | $202,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,136 | $202,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,000 | $201,880 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,791 | $201,076 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,135 | $200,985 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,938 | $200,819 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,233 | $200,684 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,509 | $200,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,338 | $200,471 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,845 | $200,412 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,187 | $199,536 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,381 | $198,827 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,075 | $194,944 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,416 | $192,350 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,984 | $190,355 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,069 | $187,910 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,384 | $187,120 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,117 | $185,804 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 223,300 | $185,518 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,193 | $185,090 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,323 | $185,001 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,128 | $182,675 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,682 | $182,597 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,039 | $179,742 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 37,400 | $179,146 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 15,741 | $179,133 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $178,420 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 100,712 | $176,246 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,882 | $175,706 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 80,415 | $175,305 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,134 | $173,089 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $172,688 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,956 | $166,201 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,234 | $163,043 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,151 | $162,662 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,228 | $160,059 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,209 | $159,829 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 52,137 | $159,539 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,275 | $159,210 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,672 | $158,837 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000 | $156,880 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 15,000 | $154,950 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,807 | $153,952 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 19,686 | $151,582 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 34,552 | $151,338 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,188 | $151,121 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,721 | $150,894 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,132 | $150,257 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,105 | $146,717 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,135 | $146,425 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,062 | $146,329 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $146,160 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,905 | $145,052 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,308 | $144,619 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,534 | $144,178 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,317 | $143,170 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,299 | $141,703 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,100 | $141,036 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,321 | $140,029 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,401 | $139,261 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 22,217 | $138,190 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,695 | $138,046 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,331 | $134,183 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $133,860 | dollars as filed | put |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 67,500 | $132,975 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,905 | $131,430 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,751 | $131,276 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,606 | $130,890 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $130,275 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,700 | $128,100 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,923 | $127,335 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,500 | $124,813 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $123,816 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $123,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,570 | $122,084 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300 | $121,557 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,365 | $120,281 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,530 | $119,937 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $119,144 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,959 | $118,905 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $118,062 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 55,724 | $116,463 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,748 | $114,732 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,570 | $114,383 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $113,100 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,368 | $113,093 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,000 | $106,340 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,119 | $106,135 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,738 | $104,704 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,599 | $104,043 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,905 | $103,598 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,451 | $103,466 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $99,239 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 10,468 | $97,352 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,194 | $95,100 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,572 | $95,042 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $94,850 | dollars as filed | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 86,955 | $93,042 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $92,748 | dollars as filed | put |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 17,964 | $92,155 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,500 | $90,615 | dollars as filed | put |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $90,320 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $88,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,385 | $86,447 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,984 | $84,796 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,700 | $82,161 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 10,898 | $81,844 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,710 | $80,709 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,917 | $80,501 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,263 | $79,247 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 83,137 | $78,157 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 25,500 | $76,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $76,440 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 50,000 | $75,000 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 30,000 | $74,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,438 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 500 | $70,220 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $69,060 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M105 | COM | 10,000 | $68,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $67,650 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,000 | $65,750 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,100 | $65,670 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 11,322 | $64,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $63,086 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 500 | $61,650 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,475 | $60,762 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,987 | $57,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200 | $56,450 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $56,223 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $55,500 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,189 | $55,336 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $53,619 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $53,604 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,160 | $48,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 400 | $47,532 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $47,162 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 10,000 | $46,600 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 50,000 | $46,075 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,806 | $45,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,472 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 14,500 | $44,080 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,278 | $43,586 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,828 | $43,391 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $41,052 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 200 | $39,665 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,000 | $38,700 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 18,080 | $38,330 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $38,218 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $35,766 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $34,530 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,288 | $33,881 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $33,466 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700 | $32,004 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,126 | $31,768 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,939 | $30,410 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,605 | $30,224 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,788 | $29,753 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,119 | $29,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $28,124 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $27,454 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $27,272 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,538 | $25,799 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $25,210 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 300 | $25,146 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $25,131 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $22,300 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 400 | $21,560 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 10,915 | $21,393 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $21,232 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 10,000 | $20,100 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $19,826 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,690 | $19,314 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $17,793 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 200 | $16,710 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,685 | $16,348 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $15,529 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,098 | dollars as filed | put |
| 374WATER INC | 88583P104 | COM | 40,000 | $11,476 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,091 | $10,338 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $9,325 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 200 | $8,230 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $6,973 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $6,432 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $4,901 | dollars as filed | put |
| PROFUSA INC | 74319X108 | COM | 10,870 | $3,227 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 385 | $2,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004715 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000269 | base | 2026-01-22 | acceptance time not in the bulk data set |