13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 5,007 holding rows worth $109,760,704,100.
- Accession
- 0001666741-26-000004
- Filer
- CIK 1666741
- Filed
- 2026-08-12
- 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, 5,007 entries on the cover page, a total value of $109,760,704,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,760,704,100 with VALUE read as dollars as filed, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,551 | $194,862 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 75,121 | $194,563 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,826 | $194,176 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 117,400 | $193,710 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,615 | $192,587 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 141,000 | $191,422 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 83,125 | $189,525 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 22,916 | $189,515 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 15,307 | $188,276 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 48,852 | $188,080 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,467 | $187,078 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 35,686 | $185,924 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 14,807 | $185,823 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 14,534 | $185,454 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,995 | $184,121 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 24,469 | $184,004 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29,419 | $183,575 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,609 | $183,406 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,101 | $182,467 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,876 | $182,456 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,237 | $181,965 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 25,533 | $180,518 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,693 | $179,993 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,966 | $179,294 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 30,391 | $178,699 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 11,330 | $178,336 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,216 | $177,781 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,769 | $176,644 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,939 | $176,390 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 26,361 | $176,355 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,848 | $176,166 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 12,661 | $175,483 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 49,985 | $174,448 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 18,814 | $174,406 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 10,000 | $173,990 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,361 | $172,924 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,264 | $172,887 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,626 | $172,781 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,656 | $172,684 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,296 | $171,700 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 53,070 | $171,415 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 11,396 | $168,473 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 12,680 | $168,264 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,806 | $167,377 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 43,412 | $165,834 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 16,005 | $165,652 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,853 | $163,127 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,293 | $162,409 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,244 | $161,309 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,768 | $160,121 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,039 | $159,642 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,282 | $159,076 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 12,613 | $158,419 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 39,795 | $158,382 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 144,000 | $158,311 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,059 | $158,214 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 21,616 | $157,799 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 51,901 | $157,779 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 159,000 | $156,615 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,414 | $155,712 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,572 | $154,668 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 153,000 | $154,617 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,948 | $154,532 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,251 | $154,038 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,753 | $152,436 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 26,385 | $151,452 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,811 | $151,299 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 54,188 | $151,183 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 47,978 | $151,131 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,804 | $151,106 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,609 | $150,909 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,791 | $150,045 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 28,452 | $149,088 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 149,000 | $148,395 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 52,345 | $148,136 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,636 | $147,809 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,626 | $147,707 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,861 | $147,512 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 137,000 | $147,138 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 29,385 | $146,337 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 12,550 | $146,333 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 18,373 | $145,877 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,371 | $145,413 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,619 | $145,252 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,445 | $145,109 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 61,620 | $144,191 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,201 | $144,152 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 150,000 | $144,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,244 | $143,633 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 22,643 | $143,498 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 15,290 | $142,962 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 9,852 | $142,361 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,899 | $142,323 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,755 | $142,218 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,567 | $140,863 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 18,215 | $140,802 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,460 | $140,619 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26,941 | $139,822 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,618 | $139,582 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,924 | $138,998 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 11,692 | $138,430 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 15,572 | $136,100 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,658 | $135,588 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,000 | $135,450 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,435 | $134,507 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 92,000 | $133,446 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,835 | $133,071 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 28,402 | $132,920 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 135,000 | $132,813 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 12,097 | $132,341 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,965 | $131,105 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,692 | $130,515 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 11,446 | $129,912 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,404 | $128,523 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,204 | $128,496 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,166 | $127,842 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,261 | $127,649 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,991 | $127,386 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,733 | $126,897 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 29,765 | $126,799 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 89,000 | $126,514 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,478 | $125,527 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,846 | $125,003 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,803 | $124,728 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44,048 | $124,654 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 24,751 | $123,755 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,611 | $122,498 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,437 | $122,490 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 133,000 | $122,427 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 15,073 | $121,941 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 128,000 | $121,873 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,733 | $120,663 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,944 | $120,296 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,167 | $119,974 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 28,081 | $118,220 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,792 | $117,515 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,235 | $117,458 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 98,000 | $117,437 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 120,000 | $117,120 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 17,954 | $116,702 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,816 | $115,721 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 116,000 | $114,074 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 11,687 | $113,950 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 28,867 | $113,736 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 549,500 | $112,373 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 22,446 | $112,006 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 17,877 | $108,692 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 90,000 | $108,450 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 40,412 | $108,304 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,015 | $108,282 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,365 | $107,721 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,413 | $107,046 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 19,410 | $106,174 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 13,337 | $105,228 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 19,768 | $104,177 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,307 | $102,060 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,892 | $101,677 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 96,000 | $101,580 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 113,000 | $101,418 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 18,786 | $101,257 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,274 | $101,052 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50,482 | $100,964 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 13,000 | $100,490 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,550 | $99,067 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 40,089 | $99,019 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 15,500 | $98,890 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 98,000 | $97,510 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 17,500 | $96,600 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,755 | $96,203 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 96,000 | $96,058 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 49,629 | $94,791 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 31,479 | $94,437 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,576 | $94,158 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 80,816 | $93,747 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 91,000 | $93,002 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 30,000 | $92,700 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 26,371 | $92,522 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,383 | $92,077 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,663 | $91,834 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 24,993 | $91,724 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 60,947 | $91,421 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,134 | $91,119 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 13,574 | $90,135 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,851 | $89,353 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,890 | $87,998 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,585 | $87,908 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,643 | $87,788 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $87,320 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,227 | $87,030 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 86,000 | $86,929 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 43,812 | $85,433 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,101 | $84,718 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 14,396 | $83,496 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 35,963 | $83,434 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 106,711 | $83,277 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,796 | $83,174 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 86,000 | $83,098 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,799 | $82,819 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,368 | $82,324 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 16,625 | $82,294 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,000 | $81,200 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 38,662 | $81,190 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,254 | $81,006 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,793 | $80,437 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,329 | $79,094 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 13,747 | $78,633 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,938 | $77,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,700 | $77,335 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 16,588 | $76,471 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 16,053 | $75,770 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 27,153 | $75,757 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,777 | $75,664 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 25,000 | $75,250 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,945 | $75,146 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,335 | $74,584 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,510 | $73,709 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 11,000 | $73,700 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,237 | $73,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $72,770 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,142 | $72,636 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,699 | $72,447 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,789 | $72,149 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,024 | $72,073 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 14,646 | $70,301 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 19,223 | $69,972 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,351 | $69,057 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 16,348 | $68,989 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $68,400 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 45,537 | $68,306 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,978 | $67,907 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,134 | $67,800 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 11,794 | $66,990 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 45,000 | $66,794 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 11,404 | $65,801 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 65,000 | $65,650 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,012 | $65,375 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 31,400 | $64,684 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,163 | $64,653 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 22,450 | $64,432 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 46,021 | $63,509 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,005 | $63,171 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,120 | $62,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $62,136 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,755 | $61,760 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 11,203 | $61,617 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 29,056 | $61,599 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 139,122 | $61,422 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 64,000 | $61,194 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 19,622 | $60,828 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,294 | $60,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $60,408 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,121 | $58,821 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,600 | $58,672 | dollars as filed | put |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 13,181 | $57,996 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 53,355 | $57,623 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 57,000 | $57,542 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S119 | SHS NEW | 19,862 | $57,203 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,200 | $56,760 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,000 | $56,250 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 36,149 | $55,799 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,864 | $55,406 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,883 | $54,472 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,326 | $53,726 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,460 | $53,647 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,748 | $53,480 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,153 | $52,336 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,228 | $50,991 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,299 | $50,474 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 19,688 | $50,401 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,486 | $50,168 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,161 | $50,165 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 19,041 | $50,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $49,976 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,214 | $49,542 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,479 | $49,462 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 47,500 | $48,688 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 21,407 | $47,952 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 42,000 | $47,939 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 17,027 | $47,846 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $46,400 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 14,543 | $45,810 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,000 | $45,730 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 40,078 | $45,689 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 25,000 | $45,500 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,979 | $45,463 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,659 | $45,302 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,400 | $45,140 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,927 | $44,698 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 30,500 | $44,283 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 126,126 | $44,144 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,910 | $43,912 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,854 | $43,639 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 57,125 | $42,221 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 19,927 | $42,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $41,871 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 200 | $41,160 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 3,600 | $40,860 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,451 | $38,940 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 21,641 | $38,521 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,750 | $38,500 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 16,008 | $38,259 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,767 | $38,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,600 | $38,076 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,828 | $37,439 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,192 | $34,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,400 | $34,496 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,923 | $34,440 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,840 | $34,362 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,025 | $34,221 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,723 | $34,085 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 81,000 | $33,210 | dollars as filed | call |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 22,748 | $32,757 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 15,506 | $32,408 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 14,453 | $32,375 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,334 | $32,345 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,699 | $31,309 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 44,558 | $30,990 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,600 | $30,900 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,837 | $30,159 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,748 | $30,027 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,298 | $29,759 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,217 | $29,425 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,707 | $28,781 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,353 | $28,175 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 700 | $27,505 | dollars as filed | put |
| GT BIOPHARMA INC | 36254L308 | COM | 55,936 | $27,392 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,367 | $26,617 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 17,685 | $26,528 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 10,325 | $26,433 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 14,465 | $26,182 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,492 | $25,363 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 18,500 | $25,345 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,524 | $25,258 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,200 | $25,012 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 18,484 | $24,953 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 21,000 | $24,675 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,426 | $23,995 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 28,368 | $23,937 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 24,000 | $23,918 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 66,000 | $23,826 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,800 | $23,800 | dollars as filed | put |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 21,000 | $23,426 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,159 | $23,384 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 19,850 | $22,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,300 | $22,365 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,368 | $21,933 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 19,009 | $21,005 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 11,647 | $20,266 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,170 | $20,238 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 300 | $20,145 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 23,000 | $20,065 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $20,000 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 11,500 | $19,550 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $19,125 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 24,953 | $18,994 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 24,207 | $18,983 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 800 | $18,900 | dollars as filed | put |
| RENOVORX INC | 75989R107 | COM NEW | 19,000 | $18,620 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,000 | $18,557 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,598 | $18,393 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,242 | $18,138 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 17,000 | $17,389 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,700 | $17,368 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $17,338 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 200 | $17,100 | dollars as filed | call |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 20,645 | $16,929 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 18,082 | $16,793 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 16,000 | $16,640 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 15,350 | $16,271 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,200 | $16,046 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 22,074 | $15,926 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 13,617 | $15,796 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,944 | $15,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $15,350 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 500 | $14,384 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600 | $14,372 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,300 | $13,761 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $13,570 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,000 | $13,333 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,665 | $13,249 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,213 | $13,150 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $12,828 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 13,500 | $12,233 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 11,742 | $12,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $11,550 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $11,440 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 12,000 | $11,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $11,250 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 10,956 | $11,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 400 | $10,740 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,318 | $10,731 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,530 | $10,576 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,525 | $10,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $9,980 | dollars as filed | call |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 12,899 | $9,932 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $9,717 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $9,710 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 11,907 | $9,264 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $8,825 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $8,790 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 27,982 | $8,034 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 18,302 | $7,687 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,861 | $7,623 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 200 | $7,560 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $7,050 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 400 | $6,820 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,000 | $6,700 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 13,073 | $6,602 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $6,376 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 400 | $6,320 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $6,290 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $6,200 | dollars as filed | call |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 29,500 | $5,517 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 17,150 | $5,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $5,205 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $5,145 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 300 | $5,065 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,749 | $5,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $5,040 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 300 | $4,896 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $4,820 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $4,500 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 200 | $4,240 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $3,940 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K103 | COM | 14,736 | $3,831 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 10,817 | $3,678 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,200 | $3,671 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 900 | $3,600 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $2,882 | dollars as filed | put |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 161,083 | $2,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $2,226 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $2,110 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 300 | $2,046 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 300 | $2,030 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,500 | $1,950 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 2,300 | $1,679 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,500 | $1,625 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,500 | $1,470 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $1,460 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,500 | $1,445 | dollars as filed | call |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 10,005 | $1,408 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,000 | $1,380 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100 | $1,372 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 2,100 | $1,350 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $1,310 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,000 | $1,300 | dollars as filed | call |
| REALLOYS INC | 75606V101 | COMMON STOCK | 500 | $1,250 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200 | $1,210 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 300 | $1,200 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 7,500 | $1,145 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $1,120 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,200 | $1,116 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 100 | $1,010 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 600 | $1,008 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 500 | $1,000 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 800 | $960 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800 | $904 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,400 | $882 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 700 | $875 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 100 | $830 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 500 | $795 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $745 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $737 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $715 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $705 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $704 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $690 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,000 | $650 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $630 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $600 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 500 | $592 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $580 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $580 | dollars as filed | call |
| REALLOYS INC | 75606V101 | COMMON STOCK | 400 | $580 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $540 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,200 | $528 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $520 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $512 | dollars as filed | put |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 16,500 | $492 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $491 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 900 | $489 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,000 | $480 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $460 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 100 | $460 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,600 | $460 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,000 | $450 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $422 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 300 | $408 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500 | $360 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 800 | $360 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $330 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 300 | $324 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $305 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 1,000 | $300 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,200 | $264 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $264 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,000 | $225 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100 | $210 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,717 | $155 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,500 | $150 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |