13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,909 holding rows worth $130,883,731,727.
- Accession
- 0001540235-25-000008
- Filer
- CIK 1540235
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 6,684 entries on the cover page, a total value of $130,883,731,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,883,731,727 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 |
|---|---|---|---|---|---|---|
| CION INVT CORP | 17259U204 | COM | 20,657 | $195,832 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,162 | $194,107 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,652 | $193,965 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,077 | $193,888 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 46,108 | $193,654 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 73,137 | $192,350 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 54,177 | $192,329 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,574 | $192,024 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,742 | $191,765 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,923 | $190,522 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 122,071 | $190,431 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,532 | $189,643 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,933 | $188,931 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,521 | $188,175 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,373 | $187,230 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 41,352 | $186,497 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,299 | $186,454 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,882 | $186,294 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,949 | $184,914 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 26,196 | $184,682 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,712 | $184,336 | dollars as filed | |
| AXT INC | 00246W103 | COM | 41,048 | $184,306 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,332 | $183,546 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,175 | $183,390 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,825 | $182,532 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,182 | $182,321 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,848 | $181,907 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,132 | $181,895 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 69,068 | $180,267 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,926 | $179,411 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,999 | $177,411 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,532 | $176,938 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,530 | $176,887 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,871 | $176,852 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,639 | $176,140 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,984 | $176,059 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,291 | $174,777 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 24,684 | $173,531 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,184 | $173,335 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,451 | $173,211 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,856 | $172,909 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,765 | $172,239 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,800 | $172,124 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,245 | $171,937 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 52,226 | $170,779 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 13,573 | $169,256 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,822 | $168,483 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,584 | $167,528 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,873 | $167,223 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,183 | $165,397 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,341 | $165,069 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,750 | $163,763 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,414 | $163,484 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,109 | $162,536 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27,376 | $162,340 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,279 | $161,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,728 | $161,463 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 49,031 | $160,823 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,551 | $159,354 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,567 | $158,983 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,044 | $158,595 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,266 | $158,594 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,826 | $157,997 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $157,883 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 44,225 | $157,883 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,883 | $157,852 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 15,229 | $156,859 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,756 | $156,856 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,984 | $156,522 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,356 | $156,379 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,353 | $156,372 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,108 | $155,083 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 150,467 | $154,981 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,330 | $154,318 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,315 | $153,198 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,155 | $153,152 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,948 | $152,758 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 41,216 | $151,675 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,934 | $151,661 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,455 | $150,295 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,718 | $150,128 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,722 | $149,229 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 72,377 | $149,096 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,286 | $149,030 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,920 | $146,380 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 24,821 | $145,451 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,516 | $145,060 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,095 | $144,656 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,872 | $143,333 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 41,781 | $143,309 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,426 | $143,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,700 | $142,823 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 16,651 | $141,866 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 33,034 | $141,716 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,577 | $141,308 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,958 | $140,419 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,909 | $140,407 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 12,000 | $139,560 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,245 | $139,438 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,265 | $139,210 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,393 | $138,746 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,792 | $138,496 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 22,549 | $138,451 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 56,790 | $137,432 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,378 | $137,145 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,678 | $136,733 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,933 | $136,702 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,586 | $136,502 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,760 | $136,270 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,010 | $136,156 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 34,357 | $136,054 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,458 | $135,691 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 37,099 | $135,411 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,820 | $134,773 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,044 | $134,745 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,602 | $133,951 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $133,749 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,318 | $133,312 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,360 | $133,107 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,913 | $132,269 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,354 | $132,057 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 206,710 | $131,385 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,713 | $130,913 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,720 | $130,790 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 53,143 | $130,732 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,300 | $130,074 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,885 | $130,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,407 | $129,042 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,118 | $128,969 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 23,082 | $127,874 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,151 | $125,450 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 80,796 | $125,233 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,290 | $124,921 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,239 | $124,524 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,583 | $124,349 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,073 | $124,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $124,077 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 25,450 | $123,687 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,688 | $123,331 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,179 | $122,798 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 159,053 | $122,662 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,184 | $121,109 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 44,919 | $120,832 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,035 | $120,423 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,927 | $120,360 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 66,586 | $119,189 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,944 | $118,790 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,000 | $118,690 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 90,156 | $118,104 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,256 | $117,752 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,790 | $117,194 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,801 | $115,142 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,281 | $115,066 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 72,448 | $114,468 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,250 | $113,624 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,364 | $113,609 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,317 | $113,501 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 34,450 | $110,585 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 23,604 | $108,578 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,635 | $107,539 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 45,672 | $106,872 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 36,186 | $106,025 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,111 | $105,928 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,095 | $104,897 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,325 | $102,869 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,828 | $102,433 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,034 | $101,954 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,315 | $100,663 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36,413 | $100,501 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76,610 | $100,360 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,701 | $99,656 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 25,817 | $99,395 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,422 | $98,506 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,820 | $97,960 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15,900 | $97,311 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 49,132 | $97,282 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 11,876 | $94,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $94,085 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 17,762 | $93,781 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,263 | $92,264 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21,071 | $91,869 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 15,757 | $91,548 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,304 | $89,903 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,128 | $89,633 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,995 | $89,363 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,787 | $89,126 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,911 | $88,956 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,192 | $88,793 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,221 | $88,132 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,518 | $88,018 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 44,620 | $87,455 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $87,312 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,945 | $87,191 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,720 | $86,959 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,870 | $86,888 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,536 | $86,185 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 31,712 | $85,621 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,401 | $84,093 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 54,753 | $83,772 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 134,700 | $83,676 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,102 | $82,611 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 21,657 | $82,513 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 62,996 | $81,895 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,558 | $81,878 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,903 | $80,772 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,637 | $80,531 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,106 | $77,115 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 44,012 | $76,581 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,733 | $76,032 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 12,814 | $75,218 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 17,440 | $74,818 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,644 | $74,616 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,877 | $74,181 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,026 | $74,096 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 13,711 | $73,628 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 51,566 | $72,708 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,931 | $71,812 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,923 | $70,569 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,062 | $69,780 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,796 | $69,756 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,742 | $69,345 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,450 | $68,598 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,648 | $68,551 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 20,213 | $68,522 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,947 | $68,009 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,602 | $67,944 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,508 | $67,693 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,874 | $67,589 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 24,900 | $67,479 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 16,526 | $66,598 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 53,630 | $66,501 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 40,000 | $66,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15,426 | $65,252 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,100 | $64,575 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,532 | $64,415 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,876 | $63,791 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $63,250 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,050 | $62,660 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 39,898 | $62,640 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,225 | $62,142 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 50,421 | $62,018 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,900 | $61,814 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 11,341 | $58,520 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,073 | $58,372 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 10,000 | $57,900 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 23,094 | $57,273 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,400 | $57,256 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 10,867 | $57,052 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $56,784 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,389 | $56,122 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,794 | $53,395 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,811 | $53,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,800 | $52,208 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,500 | $51,500 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 116,987 | $50,983 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,907 | $50,386 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,655 | $49,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $48,812 | dollars as filed | put |
| INSPIREMD INC | 45779A846 | COM | 19,569 | $47,161 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,451 | $47,126 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 23,410 | $46,820 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,877 | $46,714 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,003 | $46,542 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,721 | $46,535 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,365 | $46,419 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,098 | $46,351 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,509 | $45,384 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $45,161 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 13,000 | $45,107 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 18,515 | $44,991 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 26,687 | $44,834 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,922 | $44,088 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,385 | $43,980 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 17,101 | $42,410 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,004 | $40,505 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 103,900 | $39,773 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 50,057 | $39,310 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,353 | $39,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $37,342 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,451 | $35,790 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,434 | $35,222 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 38,295 | $34,699 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 20,000 | $33,400 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,294 | $33,130 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,300 | $32,239 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,677 | $32,012 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,500 | $31,294 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,712 | $31,065 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 35,000 | $30,856 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 22,599 | $30,735 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,686 | $30,458 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,208 | $30,260 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,768 | $30,028 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,335 | $29,481 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,087 | $28,849 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,000 | $28,650 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $28,636 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,300 | $28,026 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,000 | $27,750 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,885 | $27,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $26,973 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 11,650 | $26,213 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 39,781 | $25,981 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,850 | $25,677 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 50,000 | $25,005 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,228 | $24,701 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 25,000 | $24,691 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 10,600 | $24,045 | dollars as filed | put |
| ZEO ENERGY CORP | 98944F109 | CL A | 17,278 | $23,325 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 30,349 | $23,247 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 24,486 | $23,019 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 11,500 | $22,885 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,056 | $22,349 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $21,835 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,900 | $21,694 | dollars as filed | put |
| SPY | 78462F103 | SHS | 16,000 | $21,638 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 11,864 | $21,237 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 10,016 | $20,633 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 21,500 | $20,397 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,455 | $20,041 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,900 | $20,039 | dollars as filed | put |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 13,330 | $18,662 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,500 | $17,799 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 60,979 | $16,342 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,409 | $15,635 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $15,453 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $14,700 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $14,605 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 50,000 | $13,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $13,615 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 21,000 | $13,467 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,200 | $13,440 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,000 | $12,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $12,335 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,871 | $11,990 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 32,107 | $11,835 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400 | $11,650 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 12,000 | $11,403 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $11,214 | dollars as filed | call |
| CASTELLUM INC | 14838T204 | COM NEW | 10,000 | $10,900 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $10,731 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $10,450 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,000 | $10,072 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $9,740 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $9,500 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 200 | $9,440 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $9,164 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 17,672 | $8,901 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,800 | $8,620 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,271 | $7,909 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $7,683 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,400 | $7,592 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,000 | $7,182 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 10,056 | $6,826 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $6,134 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $5,949 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,000 | $5,250 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,200 | $5,066 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,800 | $5,023 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $4,932 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 50,000 | $3,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $3,790 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 48,149 | $3,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $3,649 | dollars as filed | put |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 70,766 | $3,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,400 | $3,506 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $3,200 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $3,160 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100 | $3,015 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $2,875 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,180 | $2,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,500 | $2,660 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,700 | $2,486 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200 | $2,188 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $2,136 | dollars as filed | put |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,000 | $1,901 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,000 | $1,900 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 6,900 | $1,890 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,200 | $1,806 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $1,754 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $1,696 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 700 | $1,625 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 100 | $1,503 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $1,474 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $1,449 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $1,428 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $1,395 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $1,358 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $1,328 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,700 | $1,281 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 200 | $1,252 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $1,245 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $1,210 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,000 | $1,138 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 700 | $1,108 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $1,010 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 2,700 | $716 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 200 | $614 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $598 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,600 | $527 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 2,000 | $500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500 | $491 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $479 | dollars as filed | put |
| Clene Inc | 185634110 | CLENE INC -CW25 | 12,450 | $334 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 14,820 | $333 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $100 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $86 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10 | $55 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $4 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |