13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,915 holding rows worth $90,216,875,637.
- Accession
- 0001540235-24-000003
- Filer
- CIK 1540235
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,679 entries on the cover page, a total value of $90,216,875,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,216,875,637 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 |
|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,601 | $221,630 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,813 | $220,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,280 | $219,834 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 166,496 | $219,775 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,722 | $219,617 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,636 | $219,207 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,149 | $218,467 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 183,500 | $218,365 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,826 | $217,931 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,453 | $217,329 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,743 | $217,300 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40,438 | $217,152 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,588 | $217,083 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,992 | $217,026 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,163 | $216,768 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,241 | $216,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 6,203 | $215,204 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,695 | $214,999 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,251 | $214,940 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,236 | $214,741 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 436 | $214,495 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,990 | $214,126 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,211 | $213,805 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,525 | $213,026 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,918 | $212,716 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,307 | $211,338 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,600 | $210,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,979 | $210,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,833 | $210,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,417 | $209,857 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,099 | $209,814 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 524 | $209,107 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,988 | $209,058 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,499 | $208,925 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,621 | $208,829 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,966 | $208,626 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,359 | $208,609 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,372 | $208,541 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,939 | $207,739 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,944 | $207,499 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,573 | $207,011 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 38,300 | $206,820 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,280 | $206,752 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,591 | $206,708 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,345 | $206,162 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,878 | $205,921 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 286,862 | $205,823 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,664 | $205,780 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,047 | $205,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,907 | $205,207 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $205,025 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,100 | $204,618 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,260 | $204,600 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,905 | $204,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,491 | $204,166 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,433 | $203,959 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,322 | $203,813 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,358 | $203,802 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,129 | $203,396 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,123 | $202,922 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,233 | $202,871 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 110,690 | $202,563 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,869 | $201,835 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 19,174 | $200,944 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,768 | $200,125 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,042 | $200,086 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 71,422 | $199,982 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,111 | $199,331 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,231 | $198,275 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,986 | $198,265 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,882 | $197,122 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,784 | $197,108 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,184 | $196,149 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,048 | $195,845 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,032 | $193,510 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,443 | $193,269 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 27,931 | $191,886 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 645,104 | $191,854 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,001 | $191,776 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,729 | $191,400 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,856 | $189,638 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,653 | $187,680 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,296 | $186,978 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,671 | $186,853 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,288 | $186,625 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,583 | $186,556 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,557 | $186,138 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,340 | $186,089 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,679 | $185,968 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,098 | $185,728 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 96,419 | $185,124 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,309 | $184,938 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 70,489 | $183,977 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,417 | $183,620 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 90,795 | $183,405 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,590 | $182,658 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,780 | $180,723 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $179,231 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 42,830 | $179,029 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,147 | $178,909 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 24,028 | $178,288 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,318 | $177,663 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 98,649 | $176,582 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,624 | $176,329 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,434 | $174,473 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,794 | $173,965 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,880 | $173,495 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,530 | $172,455 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,433 | $171,451 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,850 | $171,217 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,020 | $170,370 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 84,390 | $168,780 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 27,418 | $167,687 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,060 | $166,344 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 50,857 | $165,285 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,389 | $164,799 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,753 | $161,580 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,909 | $158,931 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $158,836 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 17,057 | $158,118 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,088 | $157,187 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,053 | $157,129 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,458 | $157,122 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,937 | $156,949 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,500 | $155,467 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 21,277 | $155,322 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,941 | $154,348 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 36,137 | $153,944 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,274 | $152,774 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,233 | $151,724 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 36,779 | $151,162 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,981 | $149,898 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,212 | $145,622 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,564 | $144,621 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 244,319 | $144,417 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 40,303 | $143,883 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 74,664 | $141,862 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,000 | $141,570 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,402 | $141,422 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,275 | $141,318 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,475 | $141,073 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,352 | $140,878 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,322 | $140,009 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,663 | $139,891 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,633 | $139,872 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,224 | $138,842 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,892 | $138,544 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 72,130 | $137,768 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,784 | $137,174 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,918 | $136,672 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,382 | $136,523 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 51,825 | $136,300 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,477 | $136,232 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,464 | $135,695 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,617 | $135,671 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,599 | $135,123 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,786 | $135,064 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,703 | $134,287 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,455 | $133,944 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,870 | $133,291 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 58,891 | $133,094 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,608 | $131,535 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43,750 | $131,250 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,299 | $129,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $129,702 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,642 | $123,766 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19,208 | $123,508 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,131 | $122,827 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,738 | $121,876 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,211 | $120,388 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,337 | $120,192 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,710 | $120,181 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,779 | $119,910 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,267 | $118,685 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 16,904 | $118,666 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,290 | $118,498 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,618 | $117,602 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,788 | $116,784 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 60,000 | $115,800 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,028 | $115,592 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,303 | $115,232 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 49,743 | $113,414 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,461 | $113,263 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,724 | $113,245 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,018 | $112,587 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,926 | $112,585 | dollars as filed | |
| STEM INC | 85859N102 | COM | 51,229 | $112,191 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,670 | $111,369 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,924 | $110,660 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 34,932 | $110,385 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,371 | $110,348 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 34,737 | $110,116 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,208 | $109,017 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 15,005 | $108,786 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,195 | $106,876 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 89,276 | $106,238 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,646 | $105,746 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,044 | $105,135 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 11,627 | $104,989 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,508 | $104,834 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,780 | $104,721 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,354 | $104,057 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 75,011 | $103,516 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,451 | $102,536 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 47,198 | $102,419 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,257 | $100,863 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,352 | $100,207 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,000 | $100,116 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 36,911 | $99,660 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,000 | $99,600 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,697 | $99,589 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,808 | $98,917 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,460 | $97,410 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 49,044 | $96,617 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,919 | $95,757 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,444 | $93,142 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,807 | $92,977 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,161 | $92,971 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,078 | $91,837 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,119 | $91,661 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,630 | $91,594 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,000 | $85,920 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,116 | $85,704 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 43,947 | $84,379 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,929 | $84,105 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,869 | $83,778 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,582 | $83,461 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 12,955 | $82,912 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,747 | $82,894 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,922 | $81,396 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,233 | $80,990 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,012 | $80,899 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,066 | $80,549 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 54,012 | $80,478 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33,440 | $80,256 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,641 | $80,082 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,347 | $79,588 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $78,156 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,277 | $78,148 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,000 | $77,952 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,221 | $77,239 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,860 | $77,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,200 | $76,420 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 11,734 | $76,272 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 92,000 | $76,125 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,013 | $75,505 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,000 | $75,310 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 11,140 | $74,858 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $74,442 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 764,464 | $73,312 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,186 | $73,275 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,754 | $72,783 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,454 | $72,077 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,734 | $71,647 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,925 | $70,958 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,196 | $67,200 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,801 | $67,183 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 41,600 | $66,560 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 29,195 | $64,521 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,910 | $64,019 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,800 | $63,908 | dollars as filed | put |
| SPY | 78462F103 | SHS | 10,300 | $63,673 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,368 | $63,548 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 20,626 | $62,496 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 72,000 | $61,732 | dollars as filed | principal |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $61,400 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 41,398 | $61,269 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,117 | $60,493 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,164 | $60,062 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,214 | $57,871 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 49,623 | $57,563 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 23,975 | $57,300 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,159 | $57,203 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,551 | $56,831 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 63,512 | $56,576 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,598 | $54,854 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100,000 | $53,497 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,145 | $52,604 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,589 | $52,498 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 55,000 | $52,110 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 65,000 | $52,096 | dollars as filed | principal |
| GENASYS INC | 36872P103 | CMN | 21,550 | $51,074 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,812 | $50,850 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,500 | $50,615 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,231 | $49,693 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,128 | $48,394 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 33,034 | $47,900 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,233 | $46,914 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,509 | $46,458 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,525 | $46,335 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,417 | $45,307 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 85,144 | $45,220 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,337 | $44,412 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,529 | $43,637 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 65,852 | $43,555 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,000 | $43,507 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 11,764 | $43,292 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,690 | $42,366 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,844 | $42,292 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,298 | $40,780 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $39,992 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,101 | $38,629 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 100,160 | $37,860 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,224 | $37,292 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,048 | $35,541 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,933 | $35,532 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 65,800 | $35,400 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 40,421 | $35,368 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,825 | $34,987 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,686 | $34,943 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,563 | $32,916 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 13,368 | $32,083 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,808 | $31,620 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,738 | $31,467 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,425 | $31,043 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,446 | $30,056 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $29,772 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 23,711 | $28,453 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,945 | $27,425 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,709 | $27,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $26,133 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,360 | $25,338 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 25,000 | $25,049 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 25,000 | $24,905 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 23,930 | $24,887 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 12,095 | $24,432 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 11,859 | $24,074 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,080 | $23,413 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,483 | $22,969 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $22,426 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,049 | $21,345 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 22,000 | $21,231 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 6,700 | $20,795 | dollars as filed | put |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 30,055 | $20,437 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,295 | $20,230 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,988 | $19,778 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,758 | $19,647 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,024 | $18,998 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,000 | $18,914 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,300 | $18,696 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $18,642 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 34,771 | $18,498 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,968 | $18,325 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,800 | $16,691 | dollars as filed | call |
| FEMASYS INC | 31447E105 | cs | 10,526 | $16,315 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,000 | $15,965 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 20,743 | $15,945 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 15,525 | $15,215 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,106 | $15,011 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,000 | $14,995 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,287 | $14,990 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,000 | $14,949 | dollars as filed | put |
| NULL | 09071M205 | NULL | 12,982 | $14,540 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,500 | $14,030 | dollars as filed | call |
| CASA SYS INC | 14713L102 | COM | 50,000 | $13,680 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300 | $13,592 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,300 | $13,455 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,000 | $13,231 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,276 | $12,640 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 21,726 | $12,269 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $12,241 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 25,000 | $11,250 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,000 | $11,250 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 14,934 | $10,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $10,200 | dollars as filed | call |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 11,000 | $10,054 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 43,583 | $10,024 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 387,200 | $9,680 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,251 | $9,608 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,690 | $9,175 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,700 | $8,855 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $8,706 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 300 | $8,323 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 16,819 | $8,241 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 14,017 | $7,976 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $7,428 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500 | $7,222 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $7,136 | dollars as filed | call |
| CYBIN INC | 23256X100 | COM | 17,251 | $7,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,900 | $6,201 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,000 | $5,700 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10,000 | $5,650 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,658 | $5,615 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,904 | $5,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,700 | $5,235 | dollars as filed | put |
| SADOT GROUP INC | 627333107 | COM | 16,773 | $5,015 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,500 | $4,576 | dollars as filed | put |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 16,305 | $4,451 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 10,468 | $4,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $4,260 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 12,900 | $4,167 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 15,000 | $4,143 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $3,875 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $3,677 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 400 | $3,562 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $3,514 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,600 | $3,450 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 22,276 | $2,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,700 | $1,384 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $1,350 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 700 | $756 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $658 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100 | $628 | dollars as filed | call |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 14,820 | $526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,100 | $492 | dollars as filed | put |
| GAMIDA CELL LTD | M47364100 | SHS | 12,109 | $437 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $375 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $355 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $288 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 600 | $282 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $148 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 500 | $118 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 200 | $109 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $97 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 7,200 | $92 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |