13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 1,778 holding rows worth $8,781,443,487.
- Accession
- 0002085853-26-000143
- Filer
- CIK 2001015
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,051 entries on the cover page, a total value of $8,781,443,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,781,443,487 with VALUE read as dollars as filed, 13F file number 028-24058. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConcurrent Asset Management, LLC
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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,541 | $253,567 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,755 | $253,199 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,604 | $253,161 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,791 | $253,134 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 13,233 | $252,883 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $252,075 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,400 | $251,264 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,163 | $250,875 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,168 | $250,722 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,881 | $250,474 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,243 | $250,116 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,000 | $249,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $249,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,707 | $246,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,994 | $245,880 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,234 | $244,869 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,692 | $244,007 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,000 | $243,860 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,222 | $243,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,871 | $243,432 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,707 | $243,248 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,382 | $243,078 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,981 | $243,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,423 | $242,955 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,862 | $242,766 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,310 | $241,974 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 39,197 | $241,845 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 42,658 | $241,444 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,143 | $239,984 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,232 | $239,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,084 | $239,404 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,034 | $239,266 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,968 | $239,180 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,328 | $239,028 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 68,096 | $239,017 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,432 | $239,010 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,647 | $238,830 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,056 | $238,719 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,728 | $238,182 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,970 | $238,015 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,364 | $237,618 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,157 | $237,460 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,426 | $237,391 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,389 | $237,155 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,714 | $237,087 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,000 | $236,970 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,754 | $235,466 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,375 | $235,244 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 6,167 | $235,095 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,115 | $234,983 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,567 | $234,980 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,999 | $234,459 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,271 | $234,405 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,249 | $233,736 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,650 | $233,117 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,088 | $232,578 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 5,964 | $232,179 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,270 | $231,637 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,224 | $230,883 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,999 | $230,553 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 552 | $230,254 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,135 | $229,756 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,383 | $229,483 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,443 | $229,177 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 7,150 | $229,086 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,326 | $229,053 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,050 | $228,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,719 | $228,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,320 | $227,643 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 25,178 | $227,357 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,133 | $227,073 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 8,307 | $226,533 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,064 | $226,012 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,040 | $224,945 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,213 | $224,398 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 884 | $223,016 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,050 | $222,921 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,000 | $222,400 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,617 | $221,630 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,262 | $221,238 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,321 | $221,006 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,530 | $220,851 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,419 | $220,697 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,887 | $220,250 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,362 | $220,069 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,774 | $219,986 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,173 | $219,984 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,974 | $219,510 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,146 | $219,471 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,684 | $219,266 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,527 | $219,135 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,532 | $218,984 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,056 | $218,009 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,792 | $217,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,907 | $217,361 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 4,276 | $217,114 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,794 | $217,048 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,094 | $216,392 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 6,634 | $216,055 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,237 | $215,119 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,583 | $215,090 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $214,936 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,880 | $214,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,174 | $214,384 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,458 | $214,035 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,294 | $213,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,079 | $213,442 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,100 | $213,012 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,310 | $212,836 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,969 | $212,570 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 650 | $212,238 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,087 | $212,134 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 43,276 | $211,620 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 10,048 | $211,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 9,842 | $211,197 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,660 | $210,778 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,622 | $210,107 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 11,344 | $208,505 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 7,351 | $208,461 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,101 | $207,291 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,475 | $207,083 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 11,807 | $206,504 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,590 | $206,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 5,995 | $205,511 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 20,000 | $205,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,369 | $204,788 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,580 | $204,504 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 53,111 | $204,477 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,156 | $204,147 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 11,699 | $203,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,368 | $203,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,923 | $203,148 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 4,907 | $202,773 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,016 | $202,085 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 985 | $201,771 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,792 | $201,478 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,997 | $200,959 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,340 | $196,238 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,459 | $196,020 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,763 | $195,792 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,739 | $195,135 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $193,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,994 | $191,406 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,037 | $188,121 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,310 | $185,889 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,931 | $183,948 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 49,376 | $183,186 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,270 | $182,912 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,014 | $181,919 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,039 | $179,158 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $177,750 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,716 | $177,588 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,926 | $174,958 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,245 | $174,948 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,501 | $173,886 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 39,688 | $173,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,994 | $172,581 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,624 | $171,032 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,329 | $170,765 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,185 | $170,303 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 400 | $168,808 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,666 | $168,566 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,518 | $168,156 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,554 | $166,207 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,029 | $162,600 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,000 | $159,420 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,000 | $158,600 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,820 | $157,568 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $154,374 | dollars as filed | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,646 | $154,132 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,496 | $152,098 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,951 | $147,952 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,000 | $147,420 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,667 | $146,769 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 27,431 | $143,464 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 12,800 | $143,232 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,389 | $134,961 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 21,366 | $133,965 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,090 | $133,293 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 33,340 | $131,693 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 24,112 | $130,446 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,709 | $129,033 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $128,496 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,290 | $124,379 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,200 | $122,854 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 11,500 | $122,705 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,964 | $121,910 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 11,500 | $119,945 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,181 | $119,814 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,079 | $117,614 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,176 | $115,895 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 11,100 | $114,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $114,164 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $113,272 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,862 | $112,453 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,274 | $111,551 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,936 | $110,512 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,798 | $109,656 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,403 | $108,162 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 20,000 | $106,600 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 112,367 | $104,501 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $104,492 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $100,530 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,500 | $99,000 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,087 | $98,905 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,467 | $98,578 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,000 | $98,340 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,856 | $97,945 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,508 | $95,694 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 26,205 | $95,648 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,017 | $95,466 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 400 | $93,548 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 400 | $91,948 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,338 | $90,329 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $89,420 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $87,900 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,960 | $85,138 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,000 | $84,900 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $83,938 | dollars as filed | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,251 | $81,495 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 39,093 | $80,923 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,707 | $79,912 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,000 | $78,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900 | $77,193 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 10,929 | $76,503 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,050 | $75,915 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,421 | $75,493 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,000 | $71,180 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $69,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 300 | $68,727 | dollars as filed | call |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 18,500 | $68,635 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,275 | $65,612 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500 | $65,450 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 36,011 | $62,659 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,745 | $61,661 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,374 | $59,340 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 59,979 | $57,610 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $56,896 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 10,885 | $55,514 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 52,951 | $53,480 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 55,760 | $51,271 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,339 | $51,075 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 78,285 | $47,762 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 15,798 | $46,288 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,335 | $43,072 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,923 | $41,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $39,420 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,085 | $38,020 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,037 | $37,687 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,500 | $36,900 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $34,610 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,000 | $33,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $30,803 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 100 | $29,621 | dollars as filed | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,128 | $28,662 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $27,120 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 10,302 | $25,960 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 14,000 | $22,820 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,700 | $19,688 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $18,420 | dollars as filed | call |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 17,672 | $17,495 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,200 | $15,408 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $13,599 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,500 | $10,900 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 100 | $9,535 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $8,647 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $8,103 | dollars as filed | put |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 35,283 | $7,935 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $7,648 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 100 | $7,648 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $7,591 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $6,431 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $6,431 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,000 | $6,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $5,838 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 100 | $5,360 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100 | $3,690 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 100 | $3,690 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000143 | this filing | 2026-01-29 | acceptance time not in the bulk data set |