13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,237 holding rows worth $70,827,342,799.
- Accession
- 0001172661-26-002233
- Filer
- CIK 1566475
- Filed
- 2026-05-15
- 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, 7,531 entries on the cover page, a total value of $70,827,342,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,827,342,799 with VALUE read as dollars as filed, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,183 | $115,727 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 17,847 | $115,470 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,251 | $115,119 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $113,410 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,890 | $112,714 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32,875 | $112,433 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,080 | $111,348 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 79,426 | $111,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $111,051 | dollars as filed | call |
| INVENTIVA SA | 46124U107 | ADS | 20,000 | $111,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,027 | $110,990 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,163 | $110,954 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $109,804 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,482 | $108,252 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 79,571 | $107,819 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 12,546 | $107,394 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,749 | $106,681 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,154 | $106,185 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,926 | $105,695 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300 | $105,555 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,581 | $105,551 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,014 | $105,212 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,098 | $102,633 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,600 | $100,686 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,979 | $99,603 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,661 | $98,657 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 15,185 | $95,666 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,924 | $95,385 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,614 | $95,314 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $94,095 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 12,085 | $92,692 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,312 | $90,054 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 14,314 | $89,319 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,213 | $88,764 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,951 | $88,485 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 200 | $86,856 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 80,000 | $86,400 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 47,368 | $86,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $86,058 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 13,850 | $85,593 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,316 | $84,198 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,013 | $83,153 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 21,250 | $82,237 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 44,351 | $81,605 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,881 | $81,482 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 27,536 | $80,681 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,703 | $79,698 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,234 | $79,638 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $79,610 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,405 | $79,540 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,091 | $79,487 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 900 | $78,021 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 700 | $77,994 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 168,500 | $77,139 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,519 | $76,603 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 10,787 | $76,372 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,179 | $75,187 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 25,844 | $74,690 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,436 | $74,504 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $73,140 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,577 | $73,104 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,706 | $72,811 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 27,345 | $72,464 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $72,310 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 35,207 | $71,471 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,509 | $71,355 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16,959 | $71,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,000 | $70,200 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,235 | $68,557 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,387 | $68,049 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 12,748 | $66,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $66,195 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 200 | $65,778 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,325 | $65,468 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,229 | $64,909 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $63,625 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,353 | $63,449 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,180 | $63,264 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,570 | $62,965 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $62,762 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 80,650 | $62,423 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,595 | $62,397 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 66,318 | $61,821 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 48,192 | $61,686 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 300 | $61,521 | dollars as filed | call |
| LISATA THERAPEUTICS INC | 128058302 | COM | 12,183 | $61,037 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,015 | $60,878 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,968 | $60,786 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 19,923 | $60,766 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $60,100 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,439 | $60,007 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 38,931 | $58,398 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,562 | $58,094 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,976 | $57,999 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,788 | $57,716 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $57,690 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 800 | $57,544 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 500 | $57,495 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,000 | $57,290 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $56,725 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,204 | $56,428 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 200 | $56,336 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 400 | $56,116 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 44,732 | $55,915 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,427 | $55,281 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,522 | $55,124 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 32,892 | $53,614 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,427 | $52,634 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 20,000 | $52,400 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,334 | $50,429 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 12,737 | $48,910 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $48,096 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 41,000 | $47,041 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500 | $46,935 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 23,207 | $46,647 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,846 | $46,374 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200 | $45,962 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 46,000 | $45,441 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $44,480 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,375 | $43,990 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,170 | $43,502 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 65,752 | $43,291 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 44,000 | $43,174 | dollars as filed | principal |
| DATAVAULT AI INC | 86633R609 | COM SHS | 68,347 | $42,259 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,428 | $41,369 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,661 | $40,725 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,061 | $40,505 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 163,943 | $40,478 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 10,317 | $40,339 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 18,306 | $40,273 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,860 | $39,676 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,000 | $39,200 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 41,000 | $38,519 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 42,000 | $38,443 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 38,826 | $38,050 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,654 | $37,202 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 28,836 | $37,199 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 32,000 | $36,958 | dollars as filed | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,132 | $36,619 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,691 | $36,456 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 38,000 | $35,851 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 106,519 | $34,992 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,941 | $34,927 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,357 | $34,790 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,151 | $34,716 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,989 | $34,529 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 45,662 | $32,077 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,662 | $32,061 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 32,000 | $30,880 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,617 | $29,919 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 29,000 | $29,529 | dollars as filed | principal |
| HUMACYTE INC | 44486Q103 | COM | 48,100 | $29,183 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 28,000 | $29,111 | dollars as filed | principal |
| NEXTNRG INC | 652941105 | COM | 71,851 | $28,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $28,686 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 32,602 | $28,361 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,421 | $28,275 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 28,000 | $28,111 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 400 | $27,720 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,063 | $27,573 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $27,049 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $26,930 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 23,471 | $26,757 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 14,860 | $26,599 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,903 | $26,493 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,332 | $25,933 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 11,600 | $25,868 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,475 | $25,664 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,633 | $25,626 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 21,606 | $25,279 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,299 | $25,002 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $24,800 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 22,000 | $24,750 | dollars as filed | principal |
| NERDY INC | 64081V109 | CL A COM | 30,239 | $24,681 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 500 | $24,485 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $23,820 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 700 | $23,814 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,375 | $23,091 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,583 | $21,724 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,300 | $20,683 | dollars as filed | call |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,812 | $20,627 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 17,000 | $20,286 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,897 | $19,615 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,325 | $19,196 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,200 | $18,996 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,557 | $18,792 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $18,667 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 26,870 | $17,696 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,085 | $17,184 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 200 | $16,180 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 14,042 | $15,867 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 23,806 | $15,598 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,300 | $15,006 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,090 | $14,027 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,090 | $13,897 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,243 | $13,796 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 35,484 | $13,771 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $13,597 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,506 | $13,553 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700 | $13,510 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $13,255 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $13,000 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 13,000 | $12,961 | dollars as filed | principal |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,466 | $12,842 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 500 | $11,385 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $11,380 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,000 | $11,277 | dollars as filed | principal |
| NAKAMOTO INC | 49457M106 | Common Stock | 50,775 | $11,216 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $10,910 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 16,103 | $10,879 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $10,376 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 400 | $9,716 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 34,761 | $9,552 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,500 | $9,050 | dollars as filed | call |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,000 | $8,488 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,136 | $8,309 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,287 | dollars as filed | call |
| GT BIOPHARMA INC | 36254L308 | COM | 20,023 | $8,171 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $8,056 | dollars as filed | call |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 25,000 | $7,950 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 18,173 | $7,157 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $6,814 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 10,569 | $6,653 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,003 | $6,587 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $6,422 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $5,500 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600 | $4,824 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $4,290 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $4,225 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $3,668 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $3,222 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $3,144 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $1,655 | dollars as filed | call |
| GABELLI EQUITY TR INC | 362397226 | rt | 214,148 | $1,499 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $1,096 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $936 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 500 | $725 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002233 | this filing | 2026-05-15 | acceptance time not in the bulk data set |