13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,306 holding rows worth $60,706,322,000.
- Accession
- 0001580642-22-004115
- Filer
- CIK 1540235
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,412 entries on the cover page, a total value of $60,706,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,706,322,000 with VALUE read as thousands by filing date, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 5,200 | $76,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,775 | $76,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,500 | $76,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,523 | $75,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,440 | $75,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,704 | $74,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 48,969 | $73,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 10,500 | $72,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 44,213 | $71,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 21,550 | $70,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,389 | $69,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,000 | $69,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,200 | $68,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 32,500 | $67,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,409 | $67,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 14,437 | $67,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,306 | $67,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 46,528 | $67,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $65,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M108 | COM | 57,744 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A875 | BLOCKCHAIN &BIT | 10,475 | $65,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,775 | $64,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,921 | $62,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 16,443 | $62,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,814 | $62,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,523 | $61,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,840 | $61,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 25,000 | $61,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 17,781 | $61,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,131 | $60,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,907 | $60,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,950 | $60,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 181,641 | $60,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,504 | $59,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,621 | $59,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,503 | $59,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $59,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 67,601 | $59,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,015 | $58,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,623 | $57,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,901 | $57,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $55,000 | thousands by filing date | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,015 | $53,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 14,646 | $53,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 506 | $53,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,345 | $52,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,208 | $52,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,600 | $52,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,304 | $52,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 207,024 | $52,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $51,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,840 | $51,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 23,415 | $51,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,319 | $50,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,027 | $50,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100,000 | $50,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $49,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,452 | $48,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 50,010 | $48,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,019 | $47,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,549 | $47,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,360 | $47,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,602 | $46,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $45,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,238 | $45,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,668 | $45,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 59,611 | $45,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 11,764 | $44,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 11,599 | $44,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 39,436 | $44,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 946 | $43,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,102 | $42,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,302 | $42,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 72,360 | $42,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,300 | $41,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 11,346 | $41,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 17,627 | $41,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,212 | $41,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 100,000 | $41,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $40,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,300 | $40,000 | thousands by filing date | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 129,500 | $40,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,079 | $39,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,787 | $39,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,287 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 562 | $38,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,667 | $37,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $36,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $36,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 14,800 | $36,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,372 | $35,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 53,156 | $34,000 | thousands by filing date | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 23,510 | $34,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,755 | $33,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 10,000 | $32,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,187 | $32,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,295 | $31,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,270 | $31,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 13,954 | $31,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 23,850 | $30,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,672 | $30,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,358 | $30,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 50,000 | $29,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 21,048 | $28,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,000 | $28,000 | thousands by filing date | principal |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,002 | $27,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,767 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 28,000 | $27,000 | thousands by filing date | principal |
| VOLTA INC | 92873V102 | COM CL A | 20,470 | $27,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 67,586 | $27,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,600 | $26,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 24,135 | $26,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,063 | $26,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,285 | $26,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,250 | $26,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,100 | $25,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5,000 | $25,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E401 | COM | 12,402 | $25,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 100,000 | $25,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 10,644 | $25,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,100 | $24,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,000 | $24,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,000 | $24,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 400 | $23,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,252 | $23,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 25,021 | $23,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 19,000 | $23,000 | thousands by filing date | principal |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 23,000 | $23,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,953 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $22,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 695 | $22,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,600 | $22,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 17,982 | $22,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 23,000 | $22,000 | thousands by filing date | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,366 | $21,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 11,508 | $21,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 11,988 | $21,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 34,862 | $21,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 35,518 | $21,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 21,000 | $21,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 10,800 | $20,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,210 | $20,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $20,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,603 | $20,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,500 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 1,030 | $20,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 16,855 | $20,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,600 | $19,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1,025 | $19,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,349 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,146 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 18,000 | $19,000 | thousands by filing date | principal |
| NULL | 09071M205 | NULL | 14,582 | $19,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,300 | $18,000 | thousands by filing date | call |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 33,539 | $18,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,625 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 17,000 | $17,000 | thousands by filing date | principal |
| ONCOCYTE CORP | 68235C107 | COM | 18,609 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,400 | $16,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 18,000 | $16,000 | thousands by filing date | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,081 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 17,000 | $16,000 | thousands by filing date | principal |
| AQUA METALS INC | 03837J101 | COM | 20,292 | $16,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 10,000 | $16,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 27,633 | $16,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 29,745 | $15,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 10,759 | $15,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 46,040 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500 | $14,000 | thousands by filing date | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,000 | $14,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,122 | $14,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 24,788 | $14,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,563 | $14,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,105 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $13,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 11,700 | $13,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 13,342 | $13,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,531 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,000 | $13,000 | thousands by filing date | principal |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,600 | $13,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 900 | $12,000 | thousands by filing date | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 17,976 | $12,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,000 | $12,000 | thousands by filing date | principal |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 10,356 | $12,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 11,000 | $12,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 17,932 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $11,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $11,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 11,315 | $11,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 13,737 | $11,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 800 | $10,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $10,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,000 | $10,000 | thousands by filing date | principal |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 10,000 | $10,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 10,107 | $10,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 20,369 | $10,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 72,434 | $10,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 17,500 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,100 | $9,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 23,011 | $9,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,882 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $8,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,000 | $8,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 5,400 | $8,000 | thousands by filing date | call |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,468 | $8,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 10,668 | $8,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 10,000 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $7,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,000 | $7,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 100 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,300 | $7,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,700 | $7,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,900 | $7,000 | thousands by filing date | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 20,000 | $7,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 5,317 | $7,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,000 | $7,000 | thousands by filing date | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $7,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 13,307 | $7,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 11,249 | $7,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 17,425 | $7,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,200 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $6,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $6,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $6,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 14,033 | $6,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 13,312 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 187 | $5,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 10,832 | $5,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10,075 | $5,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 14,881 | $5,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $4,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 18,200 | $4,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 79 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 187 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,200 | $4,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 10,150 | $4,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 17,577 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $3,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $3,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 800 | $3,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,900 | $3,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,000 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $3,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $3,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 500 | $3,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 1,246 | $3,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 20,818 | $3,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 7,500 | $3,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,700 | $2,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $2,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,000 | $2,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200 | $2,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $2,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $2,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,400 | $2,000 | thousands by filing date | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 12,287 | $2,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 200 | $2,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 10,000 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,500 | $1,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 700 | $1,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 91,000 | $1,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $1,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $1,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 4,300 | $1,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 47 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $1,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $1,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $1,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400 | $1,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 700 | $1,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-004115 | this filing | 2022-08-15 | acceptance time not in the bulk data set |