13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,938 holding rows worth $32,689,879,625.
- Accession
- 0001172661-26-001805
- Filer
- CIK 1650150
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,257 entries on the cover page, a total value of $32,689,879,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,689,879,625 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 4,104 | $339,931 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,835 | $339,833 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,102 | $339,618 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 926 | $337,333 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,895 | $336,105 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,428 | $335,981 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,573 | $334,868 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,571 | $334,464 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,881 | $333,616 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,634 | $331,809 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,983 | $331,504 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,300 | $328,992 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,085 | $328,506 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,826 | $328,048 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,330 | $327,955 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,992 | $327,534 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,056 | $325,493 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,643 | $325,281 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,402 | $325,066 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,994 | $324,097 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,980 | $324,025 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,211 | $323,836 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,402 | $323,276 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,719 | $323,134 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,092 | $323,020 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,518 | $321,842 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,079 | $321,482 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,850 | $321,142 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,729 | $321,108 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,637 | $320,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,980 | $319,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,286 | $318,736 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 24,892 | $318,369 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,924 | $317,857 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,155 | $316,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $316,316 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,656 | $315,974 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,668 | $315,906 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,945 | $315,743 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,628 | $314,316 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,828 | $314,016 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,667 | $313,762 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,300 | $311,647 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 10,570 | $310,973 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $310,624 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,431 | $310,489 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,118 | $310,397 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,686 | $309,562 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,094 | $307,962 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,993 | $307,456 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,751 | $307,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,013 | $306,476 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,753 | $305,464 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,771 | $305,055 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,886 | $304,898 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $304,770 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,886 | $304,482 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 44,740 | $303,785 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,154 | $303,211 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,904 | $302,462 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,523 | $302,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,090 | $301,214 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,344 | $300,833 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,487 | $300,756 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,360 | $300,535 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,742 | $300,157 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,849 | $298,454 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,325 | $298,161 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,145 | $297,012 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,103 | $296,707 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $296,550 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 60,257 | $295,259 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,833 | $295,037 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,657 | $294,928 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $294,918 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,861 | $294,569 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,541 | $294,271 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,767 | $293,930 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,180 | $293,599 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,116 | $293,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,100 | $293,425 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,684 | $293,031 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,802 | $292,417 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,255 | $291,746 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,542 | $291,696 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,197 | $291,016 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,528 | $289,680 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 835 | $288,368 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,240 | $287,726 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,853 | $287,637 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,251 | $286,770 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,321 | $286,760 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,904 | $286,424 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,850 | $286,262 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,732 | $285,735 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,897 | $285,321 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,742 | $285,260 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,325 | $284,552 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $283,014 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 11,963 | $282,805 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,145 | $282,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 13,506 | $280,247 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,138 | $280,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,310 | $278,967 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,974 | $278,188 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,491 | $278,107 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,598 | $277,245 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,594 | $276,954 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,350 | $276,378 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,054 | $275,586 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,617 | $274,222 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,995 | $273,729 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,352 | $272,999 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,732 | $272,915 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,884 | $272,805 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 99,139 | $271,641 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 48 | $271,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,050 | $270,635 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,350 | $270,019 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,340 | $269,901 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,310 | $269,437 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,492 | $269,365 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,847 | $268,516 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,385 | $268,092 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,566 | $266,678 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,216 | $266,470 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 894 | $265,736 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,265 | $265,592 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,487 | $265,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,811 | $265,340 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,733 | $264,923 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,206 | $264,583 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 484 | $263,233 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,943 | $262,997 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,197 | $262,928 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,867 | $261,816 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,895 | $261,704 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 331 | $261,688 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,004 | $261,159 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,201 | $260,800 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,800 | $259,488 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,534 | $259,432 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,723 | $258,372 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 762 | $258,357 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,734 | $258,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,013 | $258,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,869 | $256,915 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,698 | $256,697 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,769 | $256,520 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,046 | $256,286 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,772 | $256,038 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,904 | $255,015 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,548 | $254,796 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,618 | $254,601 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,706 | $254,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,725 | $254,353 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,448 | $254,320 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,466 | $253,437 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,244 | $253,301 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 902 | $253,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,862 | $252,828 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,122 | $252,346 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,259 | $251,897 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,908 | $251,687 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,000 | $251,000 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,829 | $250,052 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,490 | $249,564 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,755 | $248,320 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $247,880 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,668 | $246,931 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,424 | $246,875 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,360 | $246,355 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,031 | $246,261 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,176 | $246,106 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,124 | $245,841 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,367 | $244,768 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,789 | $244,524 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,194 | $244,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 11,000 | $243,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,800 | $243,047 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,970 | $242,190 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,469 | $242,053 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,737 | $241,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $241,756 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 909 | $241,267 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,949 | $240,786 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,202 | $239,687 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,664 | $239,083 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,230 | $238,773 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,806 | $238,522 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,101 | $237,141 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,254 | $237,076 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,572 | $237,074 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,958 | $236,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,699 | $236,652 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,100 | $236,640 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,179 | $235,526 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,212 | $234,814 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,065 | $234,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,502 | $234,157 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,876 | $234,127 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,614 | $233,833 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,329 | $233,146 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,500 | $232,500 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,756 | $232,370 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,759 | $231,949 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,432 | $231,692 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,693 | $231,247 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,949 | $231,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,763 | $230,434 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,130 | $230,125 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,613 | $230,068 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,466 | $229,901 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 10,025 | $229,877 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,895 | $229,475 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,133 | $228,702 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,795 | $227,558 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,713 | $227,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,566 | $226,522 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,684 | $225,697 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 808 | $225,230 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,836 | $225,109 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,228 | $224,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,777 | $223,778 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,043 | $223,679 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,313 | $223,169 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,029 | $223,007 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,992 | $222,792 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,050 | $222,284 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,607 | $222,263 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,709 | $220,755 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,561 | $220,656 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,957 | $220,655 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,027 | $219,992 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 679 | $219,471 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,218 | $218,763 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $217,845 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,900 | $217,620 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,683 | $217,092 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,037 | $216,923 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,451 | $216,815 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 866 | $216,682 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,959 | $216,337 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,013 | $216,125 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 624 | $215,564 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,891 | $215,218 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,360 | $214,889 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,489 | $213,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $213,508 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $213,343 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,253 | $211,849 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,688 | $211,404 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,600 | $211,200 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 3,481 | $210,983 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,674 | $210,710 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,135 | $210,470 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,252 | $210,195 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 757 | $209,615 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 386 | $208,859 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,764 | $208,558 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,381 | $208,299 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 991 | $208,208 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,121 | $207,861 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,912 | $207,453 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,257 | $206,331 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,406 | $205,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,030 | $204,709 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,470 | $204,643 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,260 | $204,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 691 | $204,102 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,285 | $203,769 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 9,948 | $202,928 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,429 | $202,276 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,695 | $202,231 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,319 | $201,859 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,907 | $201,633 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,770 | $201,485 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,170 | $201,244 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,883 | $200,846 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,390 | $200,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,371 | $200,350 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,533 | $199,894 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,744 | $196,401 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,030 | $195,248 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $195,205 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,000 | $195,000 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,086 | $194,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $183,780 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,079 | $183,035 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,626 | $181,183 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,107 | $181,164 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,264 | $179,360 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $179,180 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,008 | $177,918 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,347 | $176,962 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,024 | $175,743 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,975 | $175,666 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,200 | $175,056 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 15,795 | $173,745 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,192 | $172,377 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 33,000 | $172,260 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 31,000 | $171,740 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,467 | $171,704 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $170,926 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,782 | $170,139 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,430 | $168,178 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,090 | $167,165 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,508 | $166,902 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,713 | $166,251 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,000 | $165,740 | dollars as filed | call |
| MSC INCOME FD INC | 55374X208 | COM | 12,999 | $163,007 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,597 | $160,224 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,301 | $160,022 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,815 | $152,052 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,300 | $151,548 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,793 | $151,449 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,625 | $151,193 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,291 | $150,509 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,589 | $149,468 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $147,502 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 65,025 | $143,055 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,100 | $138,908 | dollars as filed | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,575 | $138,754 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 800 | $137,144 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $135,180 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $134,600 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,000 | $134,400 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $133,962 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,086 | $132,570 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,001 | $132,283 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 300 | $129,714 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 14,600 | $127,020 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,141 | $126,082 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,001 | $125,858 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 93,076 | $121,931 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,420 | $119,359 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,120 | $118,708 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,200 | $118,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $118,140 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,100 | $117,180 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,500 | $116,205 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,409 | $115,875 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,612 | $115,459 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,000 | $115,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $114,891 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $114,502 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,135 | $113,279 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,701 | $112,213 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,545 | $109,524 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,784 | $105,723 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $104,034 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,770 | $103,148 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,644 | $103,058 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,566 | $102,145 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,130 | $101,174 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,400 | $100,548 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,840 | $100,501 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,525 | $99,821 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 17,000 | $99,790 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,239 | $99,466 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 800 | $98,224 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 20,000 | $98,200 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $96,982 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,905 | $96,779 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $96,360 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 500 | $94,800 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $93,335 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,242 | $92,913 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,383 | $92,908 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,532 | $92,881 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,664 | $92,544 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $92,500 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,632 | $87,827 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $87,608 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $86,996 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 700 | $86,996 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $84,465 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 18,347 | $84,394 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,499 | $84,307 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,857 | $81,814 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,385 | $81,494 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,643 | $79,779 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $79,316 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $79,116 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,590 | $78,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $76,050 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $73,140 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,430 | $69,672 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $69,100 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 11,010 | $68,702 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,000 | $66,240 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 78,973 | $62,941 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,400 | $62,274 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 500 | $61,390 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $61,029 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 17,000 | $60,010 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,017 | $59,321 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $59,310 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $58,470 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 800 | $57,544 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $54,118 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,454 | $50,945 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $49,600 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,425 | $48,998 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 29,345 | $43,137 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $42,469 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $42,256 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,654 | $39,633 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 300 | $38,184 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,661 | $35,925 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,860 | $35,462 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,100 | $34,545 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,554 | $33,752 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 10,748 | $33,104 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 39,000 | $32,772 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10,094 | $31,998 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,754 | $31,596 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 16,707 | $30,073 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,852 | $29,486 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,400 | $27,804 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,200 | $27,324 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,220 | $26,506 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,000 | $24,300 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10,497 | $24,143 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,338 | $22,789 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $20,556 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200 | $19,082 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $15,310 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 100 | $12,878 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 10,000 | $12,500 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 11,235 | $11,684 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,905 | $10,692 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 12,387 | $9,538 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 400 | $7,912 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $4,959 | dollars as filed | call |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 11,687 | $4,803 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,523 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,585 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001805 | this filing | 2026-05-13 | acceptance time not in the bulk data set |