13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 1,742 holding rows worth $16,458,937,356.
- Accession
- 0001599900-25-000004
- Filer
- CIK 1599900
- Filed
- 2025-10-29
- 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, 1,742 entries on the cover page, a total value of $16,458,937,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,458,937,356 with VALUE read as dollars as filed, 13F file number 028-15819. 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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,691 | $248,499 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,089 | $247,355 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 138 | $247,103 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,862 | $246,896 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,110 | $246,795 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,488 | $246,718 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,000 | $246,660 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,061 | $246,163 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,861 | $245,539 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,614 | $244,958 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,267 | $244,383 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,252 | $243,896 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,213 | $243,358 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,879 | $243,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,791 | $242,950 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,686 | $241,862 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,750 | $241,216 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,088 | $240,655 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,090 | $240,420 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 749 | $239,426 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,680 | $238,836 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,065 | $238,684 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,901 | $238,026 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,049 | $237,914 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,698 | $237,283 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,829 | $236,990 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57,661 | $236,411 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,840 | $236,220 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,584 | $236,042 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,040 | $235,740 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,574 | $235,026 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,564 | $234,697 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,408 | $233,958 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,793 | $233,790 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,422 | $233,776 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 872 | $233,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,122 | $233,250 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,294 | $232,222 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,277 | $232,102 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,176 | $231,220 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 917 | $230,800 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,309 | $230,292 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,412 | $229,493 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,428 | $228,475 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,779 | $228,424 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,195 | $228,368 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,262 | $228,292 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,621 | $227,778 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,342 | $227,482 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,493 | $227,443 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,039 | $227,301 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 585 | $227,300 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,323 | $226,898 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,217 | $226,840 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,296 | $226,451 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,559 | $226,300 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,412 | $226,223 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,352 | $226,154 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,000 | $226,150 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,372 | $225,902 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 774 | $225,823 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,950 | $225,505 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,430 | $225,487 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,809 | $225,203 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,174 | $224,791 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,211 | $224,657 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,773 | $224,546 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 6,414 | $224,507 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,010 | $223,988 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,833 | $223,633 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,362 | $223,514 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,116 | $223,368 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,101 | $223,367 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19,071 | $223,322 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,666 | $222,774 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,431 | $221,820 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,866 | $221,777 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,564 | $221,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,230 | $221,618 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,051 | $220,923 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,895 | $220,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,808 | $219,905 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,770 | $218,854 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,571 | $218,638 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,216 | $218,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,414 | $218,281 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,183 | $218,004 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 919 | $217,994 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,272 | $217,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,021 | $217,089 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,736 | $216,725 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,215 | $216,693 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,509 | $216,425 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,600 | $216,398 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,127 | $216,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,782 | $216,038 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,872 | $215,856 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,712 | $215,627 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,892 | $215,281 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,476 | $215,153 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,507 | $214,286 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,316 | $214,022 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,959 | $213,995 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,353 | $213,525 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,953 | $212,045 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,667 | $211,967 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,328 | $211,229 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,145 | $210,923 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,513 | $210,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,187 | $210,734 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,519 | $210,296 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,930 | $208,786 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,830 | $208,531 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 8,044 | $208,372 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,702 | $207,268 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,468 | $206,749 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,864 | $206,130 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,930 | $205,077 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,689 | $204,809 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,273 | $204,609 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,905 | $203,905 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,143 | $203,889 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,090 | $203,804 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,178 | $202,699 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,008 | $202,467 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,132 | $201,987 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,559 | $201,532 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 661 | $201,480 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,105 | $201,418 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,251 | $201,285 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,384 | $201,239 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,160 | $200,960 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64,735 | $200,679 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,875 | $200,663 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,345 | $200,066 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,981 | $199,447 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,028 | $197,815 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,224 | $196,312 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12,957 | $190,857 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16,351 | $187,383 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,697 | $184,877 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,995 | $182,842 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,095 | $180,579 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,554 | $178,130 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,309 | $177,320 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,400 | $177,192 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,829 | $176,867 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,484 | $173,301 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,000 | $168,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,545 | $165,440 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,348 | $163,429 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,135 | $161,222 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,742 | $160,116 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,207 | $158,010 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,016 | $157,952 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,238 | $156,474 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,158 | $155,820 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,478 | $151,054 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,649 | $148,447 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,033 | $147,170 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,130 | $147,056 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 60,142 | $146,146 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,671 | $146,038 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,535 | $145,771 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $144,540 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,387 | $144,502 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,967 | $143,230 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,889 | $142,840 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $142,188 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,435 | $137,221 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,256 | $133,713 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,583 | $132,852 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $131,500 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,000 | $129,000 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,229 | $126,923 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,680 | $124,741 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,079 | $120,911 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,656 | $119,910 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,000 | $119,340 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,286 | $118,764 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $118,050 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 23,054 | $116,423 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,329 | $115,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,000 | $114,500 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,433 | $110,654 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,183 | $107,397 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 19,665 | $101,275 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,378 | $99,924 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,908 | $96,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400 | $95,856 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,606 | $94,519 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,819 | $90,986 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 19,456 | $90,471 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,805 | $87,662 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,500 | $87,450 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,877 | $80,487 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,598 | $80,333 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,900 | $78,781 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,218 | $76,276 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 17,464 | $76,144 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 15,037 | $75,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,438 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $70,252 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $69,730 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $68,640 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 500 | $67,715 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,402 | $66,650 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $65,500 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,912 | $61,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $61,120 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,260 | $60,477 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 10,783 | $60,385 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 900 | $60,363 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $58,700 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 15,753 | $55,136 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,579 | $51,727 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 400 | $47,348 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450 | $46,753 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,074 | $45,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,472 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 46,036 | $43,983 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 52,850 | $40,695 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 18,809 | $37,336 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,362 | $36,746 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,600 | $36,022 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 400 | $33,724 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 27,629 | $28,458 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,039 | $24,801 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,453 | $23,274 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $23,238 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 900 | $22,649 | dollars as filed | call |
| FLUENT INC | 34380C201 | COM NEW | 10,190 | $22,622 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 43,422 | $19,727 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,941 | $17,376 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,129 | $16,815 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 22,500 | $14,423 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,796 | $12,956 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,740 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $554 | dollars as filed | call |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $487 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,600 | $383 | dollars as filed | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 14,001 | $114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599900-25-000004 | this filing | 2025-10-29 | acceptance time not in the bulk data set |