13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,236 holding rows worth $4,121,007,278.
- Accession
- 0001667731-25-000551
- Filer
- CIK 2001015
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,236 entries on the cover page, a total value of $4,121,007,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,121,007,278 with VALUE read as dollars as filed, 13F file number 028-24058. 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 |
|---|---|---|---|---|---|---|
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,482 | $257,363 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,852 | $257,326 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,970 | $256,406 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,827 | $255,035 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,717 | $254,838 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,099 | $254,644 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,876 | $253,861 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 896 | $253,622 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,996 | $252,786 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,591 | $252,308 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,842 | $252,084 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,461 | $251,664 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,373 | $250,943 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 950 | $250,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,900 | $249,681 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,081 | $249,078 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 962 | $248,538 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,457 | $247,625 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,881 | $247,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,328 | $246,067 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,894 | $245,873 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,105 | $245,767 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,615 | $245,658 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,544 | $245,473 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,066 | $245,336 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,131 | $244,470 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,275 | $243,857 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,309 | $243,803 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,915 | $243,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,204 | $242,180 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,274 | $241,866 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,410 | $241,593 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,768 | $240,572 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 39,608 | $240,423 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 36,592 | $240,408 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,419 | $240,333 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,224 | $239,451 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,122 | $239,313 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 24,712 | $239,212 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,582 | $238,913 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,893 | $238,608 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,805 | $238,462 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,019 | $237,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,613 | $237,502 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,391 | $237,024 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,144 | $237,003 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,129 | $236,965 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,788 | $236,889 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,701 | $235,955 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 37,606 | $235,411 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,086 | $234,913 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,217 | $234,680 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,296 | $234,532 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,932 | $233,721 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,031 | $233,430 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,886 | $233,328 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,358 | $232,828 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,654 | $232,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 6,897 | $232,347 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,265 | $231,266 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,341 | $228,774 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,126 | $228,344 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,059 | $228,054 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 737 | $227,195 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,660 | $227,036 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,218 | $226,830 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,146 | $226,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,334 | $226,340 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,846 | $225,716 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,303 | $225,696 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,026 | $224,996 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,258 | $224,953 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,223 | $223,343 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,459 | $223,183 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,599 | $222,121 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 529 | $222,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,473 | $221,593 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,395 | $221,193 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,578 | $220,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,635 | $219,845 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,102 | $219,810 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,804 | $218,989 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,000 | $218,680 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,200 | $218,526 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,426 | $218,194 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,828 | $217,590 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,525 | $217,483 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 117 | $216,965 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,785 | $216,592 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,842 | $216,106 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,388 | $216,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,403 | $215,862 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,605 | $215,410 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,467 | $215,092 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,663 | $214,764 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,205 | $214,095 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,553 | $214,048 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 36,273 | $213,648 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,073 | $213,537 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,403 | $212,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,643 | $212,717 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,412 | $212,534 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,519 | $211,486 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,414 | $209,577 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,059 | $208,729 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,066 | $208,314 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,478 | $207,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,810 | $207,308 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,694 | $207,082 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,787 | $206,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,327 | $206,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,591 | $205,382 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,067 | $204,828 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,957 | $204,677 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,232 | $204,594 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,814 | $203,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,986 | $203,486 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,965 | $203,073 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,548 | $203,050 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,967 | $202,536 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,779 | $202,423 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,327 | $201,633 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,147 | $201,528 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,629 | $201,422 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,545 | $201,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,343 | $201,271 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 549 | $201,230 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,122 | $201,055 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,844 | $200,653 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 14,776 | $200,510 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,918 | $200,395 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,590 | $200,321 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,986 | $200,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,429 | $195,805 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,529 | $195,703 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,862 | $190,029 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,408 | $189,418 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,785 | $187,551 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,967 | $186,339 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 37,717 | $184,436 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,057 | $183,301 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,917 | $182,734 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 15,312 | $181,447 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,014 | $177,857 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 17,385 | $177,153 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,245 | $176,967 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,220 | $176,947 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,871 | $176,653 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,738 | $176,258 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,200 | $172,840 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,363 | $168,375 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,051 | $165,881 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,370 | $164,317 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,247 | $164,252 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,666 | $160,733 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $159,592 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,706 | $159,456 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,057 | $158,632 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,265 | $156,022 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,924 | $155,528 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,496 | $155,447 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 51,070 | $154,743 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,508 | $149,719 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,285 | $141,422 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,289 | $136,345 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $132,460 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,964 | $130,523 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,052 | $130,391 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,700 | $128,778 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,000 | $125,640 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,846 | $124,971 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,232 | $123,683 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,076 | $123,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $115,272 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,394 | $115,101 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,093 | $109,224 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,693 | $108,465 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,635 | $106,338 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $105,146 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,305 | $102,638 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,717 | $100,763 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,109 | $90,533 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 55,011 | $89,668 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,900 | $88,426 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,251 | $81,188 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,000 | $77,150 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,400 | $76,062 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,460 | $74,336 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 43,500 | $74,168 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,658 | $73,037 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,000 | $65,520 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,984 | $62,654 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,192 | $60,846 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 33,845 | $58,213 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $54,629 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $52,595 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 200 | $52,360 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 76,671 | $50,411 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,000 | $49,800 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 12,999 | $49,526 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 52,575 | $49,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $45,970 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 300 | $44,058 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,000 | $40,160 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 66,168 | $40,025 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,620 | $35,258 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $34,446 | dollars as filed | put |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 35,283 | $31,755 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500 | $29,075 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22,500 | $28,350 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $24,866 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $24,672 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,700 | $23,166 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,275 | $22,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $22,213 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,500 | $21,800 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 21,944 | $21,725 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,831 | $20,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $20,548 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $17,064 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100 | $16,743 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 300 | $14,484 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $13,694 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $13,223 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $13,078 | dollars as filed | put |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 10,000 | $11,757 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $11,667 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,000 | $9,837 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,000 | $9,390 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $8,976 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 52,500 | $8,810 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,000 | $6,810 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $6,286 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $5,829 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,681 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 300 | $783 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000551 | this filing | 2025-04-29 | acceptance time not in the bulk data set |