13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,294 holding rows worth $171,094,726,620.
- Accession
- 0001540235-26-000004
- Filer
- CIK 1540235
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7,093 entries on the cover page, a total value of $171,094,726,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,094,726,620 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 |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 120,913 | $125,750 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,372 | $125,557 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,077 | $125,441 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,146 | $124,835 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 15,966 | $124,694 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 52,165 | $124,674 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,765 | $124,542 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 69,208 | $123,190 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 15,529 | $123,149 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 42,450 | $122,681 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 15,310 | $122,024 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,281 | $120,932 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 86,761 | $119,730 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 27,861 | $119,524 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,896 | $118,979 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 69,544 | $118,920 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,369 | $118,401 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,938 | $117,496 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 14,490 | $117,080 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,100 | $116,686 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 11,755 | $115,786 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,156 | $115,243 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 316,629 | $112,403 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,096 | $112,369 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 11,348 | $111,551 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 39,273 | $111,143 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 11,781 | $110,152 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15,472 | $109,851 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,845 | $108,212 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 71,912 | $107,868 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,103 | $107,429 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,651 | $107,098 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 23,815 | $106,929 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,332 | $105,854 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,351 | $103,823 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,982 | $103,408 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,081 | $102,818 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 87,265 | $102,100 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 24,900 | $100,098 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,542 | $99,511 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,826 | $99,133 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,900 | $98,331 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 11,876 | $97,733 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,463 | $96,920 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 39,461 | $96,285 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,009 | $94,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $94,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 67,700 | $94,467 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,145 | $93,878 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 266,320 | $93,212 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 23,459 | $92,428 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15,636 | $92,409 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,846 | $91,432 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 10,125 | $91,125 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,579 | $90,845 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,260 | $90,083 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,380 | $88,592 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,178 | $88,409 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 20,686 | $88,329 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,728 | $87,399 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,322 | $86,949 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 111,342 | $86,891 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,216 | $86,631 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 23,770 | $86,523 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 43,349 | $86,265 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,335 | $85,605 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 57,673 | $83,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $82,929 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,489 | $82,911 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,309 | $82,131 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 38,200 | $81,366 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,998 | $80,634 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 25,562 | $80,520 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 106,936 | $80,202 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,538 | $80,084 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,295 | $78,579 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,373 | $78,225 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 86,199 | $78,182 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,138 | $76,769 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 108,964 | $76,286 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 52,201 | $76,213 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 20,005 | $76,019 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 35,979 | $75,915 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,936 | $73,865 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 5,284 | $70,382 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 28,397 | $66,449 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 80,331 | $66,088 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,077 | $65,249 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 13,872 | $64,782 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 29,768 | $64,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $63,250 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 13,332 | $62,927 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48,097 | $62,526 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,990 | $62,232 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 15,384 | $61,536 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,300 | $60,950 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 18,400 | $60,255 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,070 | $59,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 900 | $59,722 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 182,525 | $59,686 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $59,500 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 23,104 | $58,915 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 11,547 | $58,543 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,254 | $58,231 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 10,000 | $58,200 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,061 | $57,138 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,431 | $56,849 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,998 | $56,485 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 15,598 | $56,153 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,653 | $55,215 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,310 | $54,164 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 14,775 | $53,780 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,631 | $52,942 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 16,453 | $51,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,500 | $51,333 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 11,795 | $50,954 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,900 | $50,715 | dollars as filed | put |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,594 | $50,569 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 55,884 | $49,458 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,502 | $49,004 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,539 | $48,901 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $47,040 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 10,630 | $46,666 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 38,175 | $46,574 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 12,525 | $46,217 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 24,135 | $46,098 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 23,791 | $45,679 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,245 | $45,298 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,500 | $44,880 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 134,700 | $44,491 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 33,509 | $43,562 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,912 | $43,430 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,317 | $43,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $42,823 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $42,526 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23,872 | $42,253 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 37,735 | $41,886 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,959 | $41,734 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 32,944 | $40,521 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 111,222 | $40,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,900 | $39,840 | dollars as filed | call |
| QUANTUM EMOTION CORP | 74767K103 | COM | 12,750 | $39,780 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 28,415 | $39,213 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 23,859 | $38,890 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 44,647 | $38,396 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 21,500 | $38,163 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 8,000 | $37,760 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 21,794 | $37,050 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,000 | $36,985 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 52,536 | $36,539 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 50,000 | $35,995 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,474 | $35,925 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,887 | $35,789 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,000 | $35,600 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 15,488 | $35,003 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 211,955 | $34,888 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,583 | $34,500 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,246 | $33,706 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 22,464 | $33,471 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,837 | $33,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,100 | $33,337 | dollars as filed | put |
| NERVGEN PHARMA CORP | 64082X203 | COM | 15,575 | $32,085 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 24,262 | $31,783 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 34,000 | $31,484 | dollars as filed | principal |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,000 | $30,840 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,658 | $30,802 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,015 | $30,180 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,841 | $29,811 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,684 | $29,807 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,705 | $27,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,500 | $27,250 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 10,917 | $26,747 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 22,510 | $26,337 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $25,820 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,032 | $25,714 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,200 | $25,530 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $25,449 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,915 | $24,886 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 41,593 | $24,823 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,500 | $24,150 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $23,570 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $23,160 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,726 | $23,100 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $22,700 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 21,068 | $22,543 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 32,381 | $22,054 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $22,000 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 41,676 | $21,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $20,643 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 10,000 | $20,500 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,217 | $20,402 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,000 | $19,600 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 37,447 | $19,326 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,729 | $19,221 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,650 | $19,106 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 18,010 | $18,730 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 17,609 | $18,666 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,325 | $18,460 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,000 | $18,000 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,600 | $17,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $17,703 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,000 | $17,640 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,080 | $17,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $17,040 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 70,038 | $16,144 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $16,050 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,862 | $15,306 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,666 | $15,268 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,729 | $14,661 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $14,275 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 16,528 | $13,130 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 13,500 | $12,824 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,697 | $12,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $12,360 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 12,000 | $11,790 | dollars as filed | principal |
| TEADS HLDG CO | 69002R103 | COM | 14,945 | $11,461 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 15,000 | $11,400 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 17,107 | $11,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $11,160 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 42,686 | $11,004 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $10,700 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,797 | $10,633 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 14,437 | $10,416 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 38,799 | $10,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $10,085 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,947 | $9,658 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,400 | $9,360 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,805 | $9,170 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,000 | $9,120 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,000 | $8,750 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 17,000 | $8,741 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,761 | $8,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,700 | $8,342 | dollars as filed | call |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 11,410 | $8,215 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 21,739 | $8,174 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $7,875 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,000 | $7,200 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,956 | $7,090 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $7,000 | dollars as filed | call |
| ARRIVE AI INC | 04272H204 | COM NEW | 16,262 | $6,976 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $6,750 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 300 | $6,705 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,000 | $6,700 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,000 | $6,300 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000 | $6,300 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 900 | $5,355 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $4,400 | dollars as filed | call |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 26,832 | $4,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,300 | $4,258 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 355 | $4,161 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,100 | $4,125 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 70,000 | $3,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $3,640 | dollars as filed | put |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 23,587 | $3,319 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 600 | $3,315 | dollars as filed | call |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 110,000 | $3,278 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $3,175 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 7,700 | $3,135 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $3,010 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 5,000 | $3,000 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $2,775 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,500 | $2,738 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,800 | $2,524 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $2,250 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $2,220 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,500 | $2,150 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $2,065 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,800 | $1,715 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,400 | $1,642 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 50,000 | $1,455 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,100 | $1,406 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,200 | $1,121 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $1,078 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $1,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $753 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 700 | $715 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 47,245 | $704 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $700 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,500 | $688 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,000 | $600 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,000 | $600 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $545 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,600 | $537 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $515 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,000 | $401 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $362 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $325 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $265 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,000 | $175 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,500 | $150 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $114 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 100 | $51 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $50 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,000 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |