13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,743 holding rows worth $53,924,348,387.
- Accession
- 0001540235-24-000002
- Filer
- CIK 1540235
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,406 entries on the cover page, a total value of $53,924,348,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,924,348,387 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
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 |
|---|---|---|---|---|---|---|
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,520 | $155,490 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,112 | $152,005 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $151,796 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,799 | $150,970 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $148,860 | dollars as filed | call |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 109,322 | $148,678 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,686 | $148,528 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,870 | $147,803 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,261 | $147,764 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,810 | $147,389 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,727 | $146,195 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,044 | $145,441 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 41,895 | $145,376 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 26,132 | $142,942 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,634 | $141,500 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,612 | $139,873 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,461 | $139,480 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,018 | $139,212 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,703 | $138,124 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,902 | $137,993 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 764,534 | $137,616 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,338 | $137,441 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 110,690 | $137,256 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 16,216 | $137,025 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,234 | $136,268 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,663 | $136,005 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,079 | $135,889 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,475 | $135,728 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,423 | $135,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,800 | $135,138 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,851 | $134,941 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,150 | $133,168 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,417 | $132,715 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,263 | $131,872 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,653 | $128,658 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,981 | $127,827 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,635 | $127,403 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,025 | $126,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,000 | $126,046 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,250 | $126,004 | dollars as filed | |
| AXT INC | 00246W103 | COM | 52,448 | $125,875 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,858 | $125,195 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,212 | $125,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,434 | $124,398 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 77,746 | $124,394 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,562 | $122,550 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,518 | $120,712 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,800 | $119,609 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,209 | $118,712 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,115 | $117,615 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,316 | $117,190 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,401 | $116,491 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 16,194 | $115,625 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,967 | $115,282 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,160 | $114,270 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,108 | $113,768 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,276 | $113,417 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 16,401 | $112,183 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,049 | $111,375 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,800 | $111,318 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,080 | $107,693 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,000 | $107,200 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,539 | $105,989 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,957 | $104,982 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,600 | $103,008 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,166 | $102,880 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,384 | $102,343 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,809 | $101,496 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,312 | $99,529 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,654 | $99,501 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 34,737 | $99,348 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,558 | $99,327 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,609 | $98,876 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100,000 | $98,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,000 | $97,232 | dollars as filed | put |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $95,216 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,883 | $95,116 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,198 | $94,399 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,246 | $94,330 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,763 | $93,038 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 54,846 | $92,690 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,160 | $91,968 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,615 | $91,289 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,750 | $91,163 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,310 | $90,875 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,035 | $90,597 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 24,855 | $88,981 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,012 | $88,976 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,377 | $85,521 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 18,340 | $84,364 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,727 | $83,598 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,605 | $82,973 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $82,680 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,074 | $82,061 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,612 | $81,536 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,221 | $79,731 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,608 | $79,633 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,148 | $78,763 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,720 | $78,341 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 53,472 | $78,069 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,218 | $77,963 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 28,949 | $77,873 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,188 | $76,784 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,567 | $76,040 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 28,869 | $75,925 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,464 | $75,790 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,523 | $75,554 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,300 | $74,919 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $74,900 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 21,037 | $73,840 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 152,625 | $72,680 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,500 | $72,080 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,145 | $71,328 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,007 | $71,064 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,000 | $71,060 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,189 | $70,991 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,556 | $70,988 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 36,265 | $70,354 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,579 | $69,485 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,697 | $67,926 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,764 | $67,761 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,781 | $66,830 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,255 | $66,259 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,074 | $64,588 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,894 | $62,728 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,602 | $62,135 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,119 | $62,131 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,038 | $61,734 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 550 | $61,127 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,817 | $60,804 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,224 | $59,661 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,200 | $58,357 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,523 | $57,984 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,599 | $57,299 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,660 | $56,843 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,275 | $56,833 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 138,500 | $55,677 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 100,160 | $55,099 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,971 | $54,748 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 34,607 | $53,295 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,048 | $52,915 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,419 | $51,955 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,029 | $50,847 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,910 | $50,816 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,150 | $50,450 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,925 | $50,408 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 65,900 | $50,084 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,990 | $49,945 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,501 | $49,567 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 84,344 | $48,085 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,772 | $47,280 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,632 | $45,814 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,600 | $45,696 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,550 | $43,747 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $42,890 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,279 | $41,962 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,844 | $41,858 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 27,266 | $41,172 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,214 | $40,195 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 28,218 | $39,787 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 40,421 | $39,378 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,000 | $39,375 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 21,919 | $38,358 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,500 | $37,740 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,592 | $37,146 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,488 | $37,127 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,566 | $36,415 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 41,764 | $36,335 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,667 | $36,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,200 | $34,855 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,477 | $33,398 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 24,722 | $33,127 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,019 | $32,903 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 47,518 | $32,669 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,276 | $32,164 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33,440 | $30,430 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 15,000 | $29,286 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,709 | $28,453 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,101 | $28,450 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,558 | $28,381 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 70,700 | $27,220 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 50,000 | $26,500 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,000 | $26,300 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,980 | $25,888 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 25,000 | $24,734 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,738 | $24,605 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 12,694 | $23,738 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,295 | $23,637 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 25,000 | $23,119 | dollars as filed | principal |
| NULL | 09071M205 | NULL | 14,582 | $22,894 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,000 | $22,470 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,640 | $22,298 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,080 | $21,844 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,304 | $21,426 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 39,318 | $21,082 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,950 | $20,951 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 78,487 | $20,187 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,462 | $19,939 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 12,119 | $19,754 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,251 | $18,851 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 10,300 | $17,819 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 12,095 | $17,786 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,000 | $16,703 | dollars as filed | put |
| SIENTRA INC | 82621J204 | COMMON | 27,217 | $16,602 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 44,196 | $14,094 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,000 | $14,003 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 14,017 | $13,739 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 11,972 | $13,169 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,287 | $12,656 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,251 | $12,201 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 43,650 | $12,074 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 18,163 | $11,384 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,000 | $10,800 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,000 | $10,762 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 14,914 | $10,738 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 26,012 | $10,665 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 10,526 | $10,263 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,600 | $10,034 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 16,819 | $9,501 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 12,063 | $9,381 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 21,883 | $8,622 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 11,000 | $7,854 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,690 | $7,438 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,035 | $7,158 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 17,380 | $6,961 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 10,050 | $6,673 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 10,468 | $6,457 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 17,976 | $5,932 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 21,016 | $5,737 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,000 | $5,204 | dollars as filed | put |
| GAMIDA CELL LTD | M47364100 | SHS | 12,109 | $4,997 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,158 | $3,284 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 17,008 | $3,167 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,000 | $2,395 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,419 | $2,086 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,100 | $1,945 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,597 | $1,810 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 12,915 | $1,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $1,274 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $729 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 11 | $336 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,100 | $303 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $51 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |