13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,484 holding rows worth $18,641,481,844.
- Accession
- 0002022297-24-000005
- Filer
- CIK 2022297
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,747 entries on the cover page, a total value of $18,641,481,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,641,481,844 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $4,112 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 156 | $4,078 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $4,070 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 181 | $4,051 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,050 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22 | $4,049 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,287 | $4,033 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,310 | $4,022 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 140 | $3,993 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $3,919 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $3,916 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $3,854 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $3,843 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 267 | $3,751 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $3,731 | dollars as filed | |
| KBHOME | 48666K109 | COM | 53 | $3,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 100 | $3,679 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 5,248 | $3,668 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,109 | $3,660 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $3,653 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $3,644 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,041 | $3,623 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,610 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 158 | $3,566 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 500 | $3,560 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 440 | $3,555 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,150 | $3,542 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $3,528 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 600 | $3,492 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 100 | $3,474 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,469 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 120 | $3,449 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,330 | $3,408 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 275 | $3,363 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 100 | $3,350 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 449 | $3,327 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 150 | $3,309 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $3,302 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 370 | $3,293 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 660 | $3,254 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $3,250 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 950 | $3,230 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $3,219 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $3,142 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 250 | $3,128 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 118 | $3,085 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150 | $3,069 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 210 | $3,068 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $3,066 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,329 | $3,051 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 270 | $3,047 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 729 | $3,011 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,004 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 150 | $3,001 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 100 | $2,957 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 219 | $2,948 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,466 | $2,947 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 75 | $2,945 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $2,935 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,897 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $2,893 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $2,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60 | $2,849 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,820 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,695 | $2,797 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $2,792 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 800 | $2,776 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $2,770 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 984 | $2,767 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $2,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $2,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 75 | $2,647 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $2,630 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,900 | $2,603 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 100 | $2,568 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $2,543 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 610 | $2,532 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,532 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 450 | $2,511 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,300 | $2,496 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,472 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $2,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 50 | $2,413 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 180 | $2,410 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 50 | $2,387 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $2,360 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $2,340 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $2,335 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 400 | $2,320 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,000 | $2,320 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 400 | $2,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26 | $2,314 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $2,307 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,250 | $2,301 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $2,282 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,277 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100 | $2,277 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $2,274 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 3,500 | $2,240 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 250 | $2,225 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50 | $2,204 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $2,195 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 736 | $2,186 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $2,165 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,864 | $2,152 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,151 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 129 | $2,082 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 455 | $2,066 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 139 | $2,024 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,150 | $2,001 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,405 | $1,995 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,450 | $1,994 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 500 | $1,985 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,926 | $1,984 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,802 | $1,982 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20 | $1,963 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 121 | $1,951 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 164 | $1,925 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5 | $1,870 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 260 | $1,828 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 113 | $1,825 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $1,752 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,746 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 96 | $1,710 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 2,127 | $1,704 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 300 | $1,692 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 214 | $1,682 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 100 | $1,675 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131 | $1,674 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $1,665 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $1,658 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 600 | $1,650 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 2,001 | $1,643 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,000 | $1,640 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,632 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $1,631 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $1,628 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,545 | $1,626 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23 | $1,577 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,565 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 95,710 | $1,517 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 900 | $1,476 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 686 | $1,461 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,385 | $1,427 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 575 | $1,415 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,515 | $1,406 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,403 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,399 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 545 | $1,393 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 50 | $1,391 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $1,389 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 61 | $1,388 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $1,386 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 70 | $1,373 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,370 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 35 | $1,317 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 85 | $1,313 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 172 | $1,309 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $1,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42 | $1,300 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 68 | $1,287 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,279 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,257 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 51 | $1,250 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 61 | $1,235 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40 | $1,235 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26 | $1,231 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $1,218 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 10,000 | $1,200 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 360 | $1,195 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30 | $1,181 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,000 | $1,164 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13 | $1,158 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,900 | $1,156 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58 | $1,155 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,139 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 800 | $1,112 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,110 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,104 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 109 | $1,092 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100 | $1,085 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20 | $1,077 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,500 | $1,070 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 175 | $1,057 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,054 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 707 | $1,043 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10 | $1,020 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 600 | $1,014 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 75 | $992 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 78 | $990 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $979 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $972 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $944 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 112 | $944 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8 | $940 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 163 | $931 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30 | $917 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45 | $914 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40 | $900 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,833 | $896 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 375 | $878 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7 | $876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22 | $839 | dollars as filed | call |
| Greenpower Motor Co | 39540E302 | COM | 830 | $837 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 180 | $833 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 213 | $826 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $823 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 400 | $802 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,500 | $800 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $798 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $798 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40 | $792 | dollars as filed | call |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 2,000 | $768 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 290 | $766 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 785 | $765 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 487 | $765 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5 | $761 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $733 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $727 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $722 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 650 | $722 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 25 | $717 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $713 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 790 | $712 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35 | $707 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 39 | $700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60 | $682 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 230 | $679 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 28 | $659 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20 | $657 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $649 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $639 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 500 | $635 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108 | $625 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $618 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 355 | $614 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 200 | $612 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 605 | $605 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 400 | $600 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $591 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 200 | $584 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,840 | $582 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 60 | $580 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $548 | dollars as filed | |
| XOS INC | 98423B306 | COM | 79 | $546 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 211 | $544 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 208 | $541 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50 | $526 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 871 | $525 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49 | $511 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 586 | $500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10 | $498 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4 | $495 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 3,750 | $495 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $492 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $489 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 190 | $489 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28 | $484 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $466 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $460 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10 | $456 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 100 | $450 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $449 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $440 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 50 | $438 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $433 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100 | $424 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 140 | $421 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $413 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 78 | $412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105 | $409 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 51 | $409 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10 | $407 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150 | $405 | dollars as filed | call |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $403 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117 | $395 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $393 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $392 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 60 | $392 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $385 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 210 | $361 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15 | $358 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 40 | $355 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 243 | $351 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66 | $350 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 10 | $350 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25 | $340 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $338 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36 | $331 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $331 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $330 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,204 | $317 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25 | $316 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $312 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10 | $308 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91 | $306 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $305 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 100 | $305 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 18 | $303 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21 | $301 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $298 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10 | $296 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15 | $295 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $293 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $270 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 611 | $263 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 300 | $252 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 5,000 | $250 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $249 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 56 | $245 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 88 | $243 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 196 | $243 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $241 | dollars as filed | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 480 | $241 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $239 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 51 | $235 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15 | $232 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40 | $228 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 169 | $228 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 27 | $228 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $219 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $218 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108 | $216 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 338 | $209 | dollars as filed | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 825 | $206 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $205 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40 | $204 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 150 | $200 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 500 | $200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42 | $199 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $196 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 330 | $195 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $188 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $183 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 216 | $181 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 175 | $179 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $175 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75 | $175 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $173 | dollars as filed | call |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 17 | $171 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $170 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $170 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 1,250 | $170 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 310 | $169 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,020 | $165 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 40 | $160 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 125 | $159 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50 | $158 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $153 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 63 | $152 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $152 | dollars as filed | put |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 34 | $152 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81 | $151 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $151 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39 | $148 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 113 | $145 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 125 | $143 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $139 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 14 | $136 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36 | $136 | dollars as filed | |
| SPY | 78462F103 | SHS | 65 | $135 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 67 | $135 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 22 | $129 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 300 | $129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 130 | $129 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $128 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10 | $127 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $125 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 783 | $123 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30 | $121 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 364 | $121 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15 | $117 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 200 | $117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 70 | $116 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 44 | $108 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $105 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 1,000 | $97 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 210 | $96 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60 | $96 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32 | $90 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 10 | $89 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 80 | $88 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 10 | $86 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $85 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $82 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 350 | $82 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 28 | $82 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 19 | $81 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50 | $81 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 25 | $80 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 360 | $78 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 66 | $77 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 102 | $76 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $74 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 115 | $72 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16 | $71 | dollars as filed | call |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $71 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4 | $70 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3 | $68 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $67 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 179 | $67 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 25 | $67 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $63 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $62 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 400 | $60 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 35 | $60 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 75 | $60 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 300 | $60 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6 | $59 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25 | $58 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 80 | $58 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $56 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 31 | $56 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12 | $55 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 350 | $55 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50 | $54 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78 | $54 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 50 | $53 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20 | $52 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 20 | $51 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30 | $51 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $50 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $48 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40 | $46 | dollars as filed | put |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 167 | $46 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20 | $45 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $45 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 100 | $45 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 20 | $44 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 54 | $43 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4 | $43 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 18 | $43 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12 | $42 | dollars as filed | put |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 88 | $42 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 40 | $41 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 10 | $40 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30 | $39 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $38 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20 | $38 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $37 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 24 | $37 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 2 | $37 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 47 | $37 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 4 | $37 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14 | $36 | dollars as filed | call |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 37 | $36 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 160 | $34 | dollars as filed | call |
| MOMENTUS INC | 60879E200 | COM | 64 | $34 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 20 | $33 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4 | $32 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 48 | $31 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $30 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20 | $30 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $30 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11 | $29 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $29 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 725 | $29 | dollars as filed | call |
| YUNJI INC ADR | 98873N206 | COM | 40 | $28 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10 | $27 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13 | $25 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 20 | $24 | dollars as filed | put |
| SPY | 78462F103 | SHS | 66 | $24 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 10 | $24 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20 | $23 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45 | $23 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12 | $21 | dollars as filed | put |
| 2U INC | 90214J200 | COM | 4 | $21 | dollars as filed | |
| NULL | 25381D206 | NULL | 16 | $21 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $18 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 123 | $18 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2 | $17 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4 | $17 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 20 | $17 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4 | $14 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $14 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 18 | $13 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 20 | $12 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15 | $12 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11 | $12 | dollars as filed | |
| NULL | M6000J135 | NULL | 15 | $12 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 8 | $11 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 75 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |