13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,747 holding rows worth $27,637,957,988.
- Accession
- 0001172661-26-003461
- Filer
- CIK 1761013
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,747 entries on the cover page, a total value of $27,637,957,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,637,957,988 with VALUE read as dollars as filed, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,450 | $241,431 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,752 | $241,320 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,390 | $240,647 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,280 | $239,965 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 111,079 | $237,709 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,004 | $236,931 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,515 | $236,885 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,260 | $236,686 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,715 | $236,672 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,633 | $236,556 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,171 | $236,258 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,051 | $235,865 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 21,983 | $235,658 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,428 | $234,097 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,314 | $233,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,700 | $232,664 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,148 | $232,542 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,259 | $232,265 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 11,323 | $231,895 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,311 | $231,275 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,023 | $231,212 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 11,065 | $231,148 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,578 | $230,916 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | put |
| AIB DATA CENTERS INC | 093919108 | COM | 108,790 | $230,635 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,176 | $230,450 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,665 | $230,188 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,383 | $229,625 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,925 | $229,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,230 | $229,046 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,351 | $228,964 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,000 | $228,800 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179 | $228,674 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,423 | $228,127 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,712 | $227,680 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 2,845 | $226,490 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,392 | $226,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,640 | $226,022 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,168 | $224,263 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,000 | $223,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,289 | $221,231 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,122 | $221,105 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,228 | $220,782 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 384 | $220,777 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 106 | $220,570 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,319 | $220,416 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,245 | $220,402 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,241 | $219,071 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,700 | $218,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,553 | $218,219 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 19,299 | $217,693 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,250 | $217,425 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,423 | $217,395 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,826 | $217,387 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,623 | $216,742 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,554 | $215,768 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,859 | $215,239 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,749 | $215,214 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,306 | $215,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,275 | $214,668 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,585 | $214,209 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,300 | $213,962 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,555 | $212,881 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,078 | $212,720 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,636 | $211,615 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,677 | $211,351 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 20,561 | $210,647 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,233 | $210,083 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 5,700 | $209,646 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,835 | $208,775 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,728 | $208,535 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,922 | $208,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,312 | $206,861 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,050 | $206,116 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,378 | $205,918 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,528 | $205,603 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,027 | $205,377 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,641 | $205,365 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,049 | $205,243 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,858 | $205,116 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,802 | $204,860 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 960 | $204,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 7,735 | $203,002 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,032 | $202,971 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,350 | $202,942 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,118 | $202,526 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,000 | $202,100 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,356 | $202,082 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,900 | $201,824 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,507 | $200,471 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 471 | $200,346 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,902 | $198,346 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,740 | $196,578 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $193,350 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 900 | $191,493 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,815 | $189,668 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,000 | $189,630 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 34,576 | $182,216 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 26,919 | $180,088 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,175 | $179,839 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 13,317 | $177,382 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,975 | $174,715 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10,000 | $174,300 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 27,304 | $169,831 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,937 | $168,692 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,225 | $168,153 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,500 | $168,055 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,055 | $168,020 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,112 | $167,680 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 218,007 | $165,947 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $165,816 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,800 | $161,820 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 32,814 | $161,117 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,359 | $158,355 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,282 | $158,319 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,559 | $157,816 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,787 | $157,148 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,453 | $157,137 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,544 | $156,306 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 20,079 | $155,211 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 900 | $153,774 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,848 | $153,624 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,978 | $152,909 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,946 | $152,763 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,337 | $152,596 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $149,778 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,453 | $149,732 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,690 | $148,112 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,000 | $143,800 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,797 | $143,736 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 25,000 | $142,750 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,852 | $142,587 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,343 | $142,184 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $142,128 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,404 | $140,190 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,123 | $139,816 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 24,033 | $138,430 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,301 | $137,294 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,334 | $135,674 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,205 | $135,629 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $135,540 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,787 | $135,324 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $134,928 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 240,122 | $131,995 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,475 | $126,198 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,794 | $125,512 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,115 | $121,676 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,828 | $119,325 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,319 | $118,035 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 85,240 | $117,631 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $116,750 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,301 | $116,287 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $114,520 | dollars as filed | put |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 10,221 | $113,657 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $113,289 | dollars as filed | put |
| BARK INC | 68622E203 | CMN | 11,164 | $111,417 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 153,000 | $106,412 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $104,478 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 26,000 | $104,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,430 | $102,756 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,000 | $102,600 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,096 | $100,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $98,199 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $97,900 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 13,054 | $96,861 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,328 | $95,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,200 | $95,778 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 183,343 | $94,623 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,843 | $93,358 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,905 | $93,347 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $93,336 | dollars as filed | put |
| COINCHECK GROUP NV | N20967118 | SHS | 40,474 | $90,662 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 600 | $88,986 | dollars as filed | put |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 37,736 | $88,302 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $86,292 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,000 | $85,700 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,126 | $84,016 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,925 | $83,133 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,799 | $80,172 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,600 | $76,704 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100 | $74,677 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 32,514 | $73,807 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,577 | $73,048 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $72,240 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 68,513 | $71,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 200 | $70,536 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,987 | $68,890 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,285 | $68,854 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200 | $68,148 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 10,130 | $66,398 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,980 | $64,892 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $62,626 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 10,144 | $62,183 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,446 | $62,037 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,336 | $61,782 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 15,000 | $61,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $60,360 | dollars as filed | put |
| Grayscale Solana Staking ETF | 38965D104 | COM | 10,911 | $60,338 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,486 | $57,568 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 12,723 | $57,124 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,046 | $56,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $54,160 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $53,110 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,961 | $52,626 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,605 | $50,954 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,590 | $50,379 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 11,474 | $48,879 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $48,320 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $47,757 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $47,668 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $44,098 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,000 | $43,200 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $42,776 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 200 | $40,018 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,508 | $39,493 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,413 | $39,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $38,392 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 600 | $37,578 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 10,000 | $36,700 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $36,182 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $35,737 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,333 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700 | $34,874 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,000 | $31,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $29,318 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 29,355 | $29,061 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,450 | $29,051 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,774 | $27,582 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $25,374 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 300 | $24,792 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 200 | $24,128 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 10,000 | $22,800 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,338 | $20,586 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $19,856 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300 | $18,789 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 300 | $17,094 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q100 | COM | 10,000 | $16,500 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,915 | $16,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $14,655 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $12,578 | dollars as filed | put |
| VWO | 922042858 | SHS | 200 | $11,938 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,714 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,207 | $9,033 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $8,468 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 10,000 | $7,780 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 100 | $7,551 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $5,042 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003461 | this filing | 2026-08-14 | acceptance time not in the bulk data set |