Compagnie Lombard Odier SCmA

13F filer, CIK 1615423, 1204 GENEVA, Switzerland

Compagnie Lombard Odier SCmA reported $8,152,651,284 across 516 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 44.95% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000772

Period: 2025-03-31
Reported value: $8.15B
Holdings: 516
Top 10 weight: 44.95%
New: 95
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+2,453,927	$545M
AMZNnew	+2,105,216	$401M
AMEnew	+658,284	$113M
ABTnew	+754,559	$100M
BRK-Bnew	+171,488	$91.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MRKreduced	-647,936	-$58.2M
SPOTreduced	-44,285	-$24.4M
ADBEreduced	-45,902	-$17.6M
SPGIreduced	-20,320	-$10.3M
LINreduced	-16,929	-$7.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000772, largest first. % of portfolio is the value over $8,151,643,871, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	1,543,293	$579M	7.11%	+100,722		Timeline
AAPLAPPLE INC	2,453,927	$545M	6.69%	new		Timeline
GOOGLALPHABET INC	2,827,173	$437M	5.36%	+22,143		Timeline
NVDANVIDIA CORPORATION	3,782,569	$410M	5.03%	+320,627		Timeline
AMZNAMAZON COM INC	2,105,216	$401M	4.91%	new		Timeline
VVISA INC	1,039,011	$364M	4.47%	-19,808		Timeline
METAMETA PLATFORMS INC	433,810	$250M	3.07%	+36,765		Timeline
JPMJPMORGAN CHASE & CO	1,008,977	$248M	3.04%	+24,942		Timeline
LINLINDE PLC	491,617	$229M	2.81%	-16,929		Timeline
AVGOBROADCOM INC	1,203,803	$202M	2.47%	+89,788		Timeline
PGPROCTER & GAMBLE CO	1,166,917	$199M	2.44%	+28,605		Timeline
LLYELI LILLY & CO	220,861	$182M	2.24%	+93,212		Timeline
PANWPALO ALTO NETWORKS INC	1,021,199	$174M	2.14%	+8,426		Timeline
UBSUBS GROUP AG	4,689,965	$142M	1.75%	+568,308		Timeline
HDHOME DEPOT INC	366,093	$134M	1.65%	+6,533		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	250,267	$125M	1.53%	+56,371		Timeline
NOWSERVICENOW INC	147,157	$117M	1.44%	+22,864		Timeline
AMEAMETEK INC	658,284	$113M	1.39%	new		Timeline
MCDMCDONALDS CORP	356,117	$111M	1.36%	+34,614		Timeline
KOCOCA COLA CO	1,454,878	$104M	1.28%	-66,377		Timeline
ABTABBOTT LABORATORIES	754,559	$100M	1.23%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	578,434	$99.8M	1.22%	+98,971		Timeline
WMWASTE MGMT INC DEL	397,629	$92.1M	1.13%	+54,855		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	171,488	$91.3M	1.12%	new		Timeline
GISGENERAL MILLS INC	1,521,000	$90.9M	1.12%	0		Timeline
SPGIS&P GLOBAL INC	163,946	$83.3M	1.02%	-20,320		Timeline
HONHONEYWELL INTL INC	386,186	$81.8M	1%	+28,941		Timeline
PGRPROGRESSIVE CORP	275,336	$77.9M	0.96%	+29,017		Timeline
MRKMERCK & CO INC	805,555	$72.3M	0.89%	-647,936		Timeline
ABBVABBVIE INC	343,159	$71.9M	0.88%	-14,741		Timeline
RACEFERRARI N V	167,573	$71M	0.87%	-15,380		Timeline
ALCALCON AG	746,032	$70.2M	0.86%	-2,296		Timeline
BXBLACKSTONE INC	483,054	$67.5M	0.83%	-3,483		Timeline
BACBANK OF AMER CORP	1,599,775	$66.8M	0.82%	new		Timeline
MDLZMONDELEZ INTL INC	975,139	$66.2M	0.81%	+112,735		Timeline
AMGNAMGEN INC	210,896	$65.7M	0.81%	new		Timeline
ANETARISTA NETWORKS INC	810,640	$62.8M	0.77%	new		Timeline
DISDISNEY WALT CO	607,151	$59.9M	0.74%	-14,392		Timeline
ADBEADOBE INC	149,304	$57.3M	0.7%	-45,902		Timeline
ETNEATON CORP PLC	209,269	$56.9M	0.7%	+34,086		Timeline
UBERUBER TECHNOLOGIES INC	775,713	$56.5M	0.69%	+228,097		Timeline
CRMSALESFORCE INC	209,619	$56.3M	0.69%	-4,121		Timeline
NFLXNETFLIX INC.	56,135	$52.3M	0.64%	-3,665		Timeline
TTTRANE TECHNOLOGIES PLC	154,963	$52.2M	0.64%	-13,400		Timeline
JNJJOHNSON & JOHNSON	311,586	$51.7M	0.63%	-1,376		Timeline
CSCOCISCO SYS INC	810,040	$50M	0.61%	-2,930		Timeline
SRESEMPRA	651,630	$46.5M	0.57%	-89,019		Timeline
DDOGDATADOG INC	449,127	$44.6M	0.55%	+70,232		Timeline
SPOTSPOTIFY TECHNOLOGY S A	74,682	$41.1M	0.5%	-44,285		Timeline
SWSMURFIT WESTROCK PLC	848,871	$38.3M	0.47%	-58,673		Timeline
AEMAGNICO EAGLE MINES LTD	337,855	$36.6M	0.45%	new		Timeline
NEENEXTERA ENERGY INC	498,267	$35.3M	0.43%	-20,355		Timeline
TSLATESLA INC	135,227	$35M	0.43%	-11,661		Timeline
BLKBLACKROCK INC	36,455	$34.5M	0.42%	-1,013		Timeline
VZVERIZON COMMUNICATIONS INC	656,183	$29.8M	0.37%	-68,112		Timeline
CSXCSX CORP	961,313	$28.3M	0.35%	-14,231		Timeline
LNGCHENIERE ENERGY INC	114,280	$26.4M	0.32%	+16,427		Timeline
GOOGALPHABET INC	168,375	$26.3M	0.32%	+3,019		Timeline
TXNTEXAS INSTRS INC	146,030	$26.2M	0.32%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	104,083	$25.4M	0.31%	+13,175		Timeline
IBMINTERNATIONAL BUSINESS MACHS	98,737	$24.6M	0.3%	-1,590		Timeline
METMETLIFE INC	302,894	$24.3M	0.3%	-4,404		Timeline
UNILEVER PLCUNILEVER PLC	392,000	$23.3M	0.29%	0
BAMBROOKFIELD ASSET MANAGMT LTD	479,850	$23.2M	0.29%	0		Timeline
CLCOLGATE PALMOLIVE CO	241,640	$22.6M	0.28%	-20		Timeline
IQVIQVIA HLDGS INC	127,592	$22.5M	0.28%	-5,379		Timeline
BKNGBOOKING HOLDINGS INC	4,489	$20.7M	0.25%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	118,168	$19.6M	0.24%	+2,749		Timeline
UNHUNITEDHEALTH GROUP INC	37,261	$19.5M	0.24%	+25		Timeline
APTVAPTIV PLC	299,277	$17.8M	0.22%	-34,059		Timeline
IVVISHARES TR	30,320	$17M	0.21%	+2,088		Timeline
TRMBTRIMBLE INC	258,362	$17M	0.21%	+3,035		Timeline
BALLBALL CORP	320,978	$16.7M	0.21%	new		Timeline
CBCHUBB LIMITED	54,518	$16.5M	0.2%	-10,390		Timeline
ELLAUDER ESTEE COS INC	244,419	$16.1M	0.2%	-6,341		Timeline
KMBKIMBERLY-CLARK CORP	110,100	$15.7M	0.19%	0		Timeline
PINSPINTEREST INC	484,235	$15M	0.18%	+50,979		Timeline
BMYBRISTOL-MYERS SQUIBB CO	240,435	$14.7M	0.18%	0		Timeline
BABAALIBABA GROUP HLDG LTD	109,438	$14.5M	0.18%	-23,158		Timeline
DBDEUTSCHE BK AG	535,149	$12.6M	0.15%	+411,269		Timeline
WMTWALMART INC	139,906	$12.3M	0.15%	-65,023		Timeline
KHCKRAFT HEINZ CO	398,800	$12.1M	0.15%	0		Timeline
FDXFEDEX CORP	45,550	$11.1M	0.14%	0		Timeline
INTCINTEL CORP	471,122	$10.7M	0.13%	-2,300		Timeline
RSRELIANCE INC	35,344	$10.2M	0.13%	-1,020		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	65,379	$9.79M	0.12%	-1,050		Timeline
JJACOBS SOLUTIONS INC	78,911	$9.54M	0.12%	+46,514		Timeline
PFEPFIZER INC	369,036	$9.35M	0.11%	0		Timeline
MDTMEDTRONIC PLC	102,691	$9.23M	0.11%	-2,969		Timeline
PLTRPALANTIR TECHNOLOGIES INC	109,065	$9.21M	0.11%	+90		Timeline
DXCMDEXCOM INC	130,020	$8.88M	0.11%	-4,790		Timeline
CMCSACOMCAST CORP NEW	237,075	$8.75M	0.11%	0		Timeline
PEPPEPSICO INC	56,556	$8.48M	0.1%	-15		Timeline
GOVTISHARES TR	364,072	$8.37M	0.1%	+28,954		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	107,038	$8.31M	0.1%	-7,141		Timeline
DEDEERE & CO	17,054	$8M	0.1%	-941		Timeline
TRVTRAVELERS COMPANIES INC	29,500	$7.8M	0.1%	new		Timeline
KKELLANOVA	91,600	$7.56M	0.09%	0		Timeline
URTHISHARES INC	43,720	$6.7M	0.08%	+728		Timeline
GSGOLDMAN SACHS GROUP INC	12,196	$6.66M	0.08%	+475		Timeline
ABNBAIRBNB INC	53,165	$6.35M	0.08%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,565	$6.09M	0.07%	+3,000		Timeline
ORCLORACLE CORP	41,835	$5.85M	0.07%	-1,288		Timeline
NKENIKE INC	90,334	$5.73M	0.07%	+8,999		Timeline
GPNGLOBAL PMTS INC	52,518	$5.14M	0.06%	-270		Timeline
CGCARLYLE GROUP INC	107,005	$4.66M	0.06%	0		Timeline
GEGE AEROSPACE	22,853	$4.57M	0.06%	-918		Timeline
NVONOVO-NORDISK A S	63,230	$4.39M	0.05%	-4,515		Timeline
ACNACCENTURE PLC IRELAND	14,010	$4.37M	0.05%	-87		Timeline
EZUISHARES INC	82,088	$4.37M	0.05%	+25,960		Timeline
EWJISHARES INC	63,082	$4.32M	0.05%	+10,285		Timeline
AGGISHARES TR	43,600	$4.31M	0.05%	+1,050		Timeline
LOGILOGITECH INTL S A	51,233	$4.28M	0.05%	-18,705		Timeline
MELIMERCADOLIBRE INC	2,148	$4.19M	0.05%	+1,738		Timeline
MSMORGAN STANLEY	34,550	$4.03M	0.05%	+800		Timeline
IBITISHARES BITCOIN TRUST ETF	85,015	$3.98M	0.05%	+35,585		Timeline
AIGAMERICAN INTL GROUP INC	45,000	$3.91M	0.05%	new		Timeline
MRNAMODERNA INC	129,191	$3.66M	0.04%	+8,905		Timeline
USBUS BANCORP	86,500	$3.65M	0.04%	0		Timeline
FCXFREEPORT MCMORAN INC	92,572	$3.5M	0.04%	-675		Timeline
AFLAFLAC INC	30,370	$3.38M	0.04%	new		Timeline
PKGPACKAGING CORP AMER	16,200	$3.21M	0.04%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.04%	new		Timeline
CATCATERPILLAR INC	9,447	$3.12M	0.04%	-11,304		Timeline
VCITVANGUARD SCOTTSDALE FDS	35,445	$2.9M	0.04%	+364		Timeline
USIGISHARES TR	55,327	$2.83M	0.03%	+100		Timeline
PNCPNC FINL SVCS GROUP INC	16,000	$2.81M	0.03%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	106,061	$2.75M	0.03%	+18,243		Timeline
PAYXPAYCHEX INC	17,000	$2.62M	0.03%	0		Timeline
AMDADVANCED MICRO DEVICES INC	24,187	$2.48M	0.03%	new		Timeline
EWLISHARES INC	46,944	$2.43M	0.03%	+9,912		Timeline
SNAPSNAP INC	277,600	$2.42M	0.03%	+106,926		Timeline
IAUISHARES GOLD TR	40,621	$2.4M	0.03%	-2,151		Timeline
TKOTKO GROUP HOLDINGS INC	15,340	$2.34M	0.03%	0		Timeline
IEMGISHARES INC	43,381	$2.34M	0.03%	-1,310		Timeline
DUKDUKE ENERGY CORP NEW	18,750	$2.29M	0.03%	-1,000		Timeline
ISRGINTUITIVE SURGICAL INC	4,539	$2.25M	0.03%	+764		Timeline
EWUISHARES TR	55,641	$2.08M	0.03%	+7,690		Timeline
GHYGISHARES INC	43,093	$1.92M	0.02%	+2,300		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,113	$1.69M	0.02%	new		Timeline
VGLTVANGUARD SCOTTSDALE FDS	29,125	$1.68M	0.02%	-766		Timeline
RTXRTX CORPORATION	12,547	$1.66M	0.02%	new		Timeline
OCSOCULIS HOLDING AG	87,000	$1.66M	0.02%	-8,750		Timeline
LMTLOCKHEED MARTIN CORP	3,680	$1.64M	0.02%	0		Timeline
GRMNGARMIN LTD	7,300	$1.59M	0.02%	0		Timeline
XMESPDR SERIES TRUST	28,200	$1.58M	0.02%	0		Timeline
INTUINTUIT	2,400	$1.47M	0.02%	-9,197		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,020	$1.45M	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	5,300	$1.31M	0.02%	0		Timeline
SGOVISHARES TR	12,302	$1.24M	0.02%	-3,612		Timeline
JNKSPDR SERIES TRUST	12,912	$1.23M	0.02%	+171		Timeline
TIPISHARES TR	10,990	$1.22M	0.01%	+340		Timeline
NBISNEBIUS GROUP N.V.	56,639	$1.2M	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	13,736	$1.19M	0.01%	+2,300		Timeline
PMPHILIP MORRIS INTL INC	7,410	$1.18M	0.01%	-1,000		Timeline
INCYINCYTE CORP	19,120	$1.16M	0.01%	+19,000		Timeline
XOMEXXON MOBIL CORP	9,601	$1.14M	0.01%	-1,432		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,230	$1.14M	0.01%	+33		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,543	$1.11M	0.01%	new		Timeline
IXCISHARES TR	25,970	$1.09M	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	1,948	$1.07M	0.01%	+1,068		Timeline
SPUSTIDAL TRUST I	26,500	$1.03M	0.01%	0		Timeline
QIAGEN N.V.QIAGEN N.V.	25,366	$1M	0.01%	new
STLASTELLANTIS N.V	89,961	$997K	0.01%	-8,000		Timeline
CVXCHEVRON CORPORATION	5,880	$984K	0.01%	-5,346		Timeline
TAT&T INC	34,450	$974K	0.01%	-4,800		Timeline
SCISERVICE CORP INTL	11,595	$930K	0.01%	+1,040		Timeline
LQDISHARES TR	8,500	$924K	0.01%	+120		Timeline
STNSTANTEC INC	11,018	$913K	0.01%	-3,107		Timeline
MOALTRIA GROUP INC	15,000	$900K	0.01%	0		Timeline
QCOMQUALCOMM INC	5,854	$899K	0.01%	-3,100		Timeline
NEMNEWMONT CORP	18,610	$898K	0.01%	-600		Timeline
IEIISHARES TR	7,388	$873K	0.01%	+85		Timeline
XLKSELECT SECTOR SPDR TR	3,970	$820K	0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	4,250	$808K	0.01%	+250		Timeline
BIDUBAIDU INC	8,478	$780K	0.01%	new		Timeline
SNPSSYNOPSYS INC	1,773	$760K	0.01%	-77		Timeline
IGSBISHARES TR	14,490	$759K	0.01%	+200		Timeline
XYZBLOCK INC	13,683	$743K	0.01%	+600		Timeline
TBLATABOOLA.COM LTD	245,000	$723K	0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	5,203	$675K	0.01%	+570		Timeline
OMCOMNICOM GROUP INC	7,810	$648K	0.01%	+3,557		Timeline
UNPUNION PAC CORP	2,730	$645K	0.01%	-230		Timeline
EEMISHARES TR	14,262	$623K	0.01%	-4,500		Timeline
TRVGTRIVAGO N V	150,000	$615K	0.01%	+90,000		Timeline
BSXBOSTON SCIENTIFIC CORP	5,902	$595K	0.01%	+500		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,319	$590K	0.01%	+618		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,050	$590K	0.01%	-5,000		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,975	$582K	0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	450,000	$574K	0.01%	+150,000		Timeline
RIORIO TINTO PLC	9,500	$571K	0.01%	+2,000		Timeline
XLESELECT SECTOR SPDR TR	6,107	$571K	0.01%	+150		Timeline
XLFSELECT SECTOR SPDR TR	11,205	$558K	0.01%	+8,060		Timeline
QQQINVESCO QQQ TR	1,184	$555K	0.01%	new		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	41,367	$551K	0.01%	+13,788
XYLXYLEM INC	4,282	$512K	0.01%	+3,500		Timeline
CCKCROWN HLDGS INC	5,597	$500K	0.01%	-2,380		Timeline
DALDELTA AIR LINES INC	11,400	$497K	0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	20,245	$489K	0.01%	+15,000		Timeline
DARDARLING INGREDIENTS INC	15,627	$488K	0.01%	+6,230		Timeline
EXCEXELON CORP	10,535	$485K	0.01%	-2,195		Timeline
GLDSPDR GOLD TR	1,680	$484K	0.01%	-762		Timeline
PYPLPAYPAL HLDGS INC	7,188	$469K	0.01%	-850		Timeline
AMATAPPLIED MATLS INC	3,203	$465K	0.01%	new		Timeline
WFCWELLS FARGO & CO	6,250	$449K	0.01%	0		Timeline
DHRDANAHER CORP DEL	2,163	$443K	0.01%	0		Timeline
MCHIISHARES TR	8,091	$440K	0.01%	0		Timeline
CCITIGROUP INC	6,174	$438K	0.01%	+2,434		Timeline
BNYBANK OF NY MELLON CORP	5,000	$419K	0.01%	new		Timeline
SHELSHELL PLC	5,520	$405K	<0.01%	-1,405		Timeline
LUMNLUMEN TECHNOLOGIES INC	100,000	$392K	<0.01%	+55,000		Timeline
JBLUJETBLUE AIRWAYS CORP	80,500	$388K	<0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	407	$385K	<0.01%	+58		Timeline
SNOWSNOWFLAKE INC	2,500	$365K	<0.01%	0		Timeline
IGFISHARES TR	6,655	$364K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	4,500	$360K	<0.01%	new		Timeline
VFCV F CORP	23,215	$360K	<0.01%	0		Timeline
EQIXEQUINIX INC	441	$360K	<0.01%	0		Timeline
PTCPTC INC	2,250	$349K	<0.01%	0		Timeline
CMTGCLAROS MTG TR INC	92,500	$345K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	32,500	$343K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	2,480	$340K	<0.01%	+2,200		Timeline
EEMAISHARES INC	4,530	$336K	<0.01%	+90		Timeline
TFCTRUIST FINL CORP	8,000	$329K	<0.01%	0		Timeline
BNTXBIONTECH SE	3,590	$320K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	7,000	$308K	<0.01%	+2,000		Timeline
KKRKKR & CO INC	2,641	$305K	<0.01%	+1,876		Timeline
FISVFISERV INC	1,380	$305K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	1,650	$296K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	450	$285K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	4,700	$281K	<0.01%	-1,428		Timeline
MRVLMARVELL TECHNOLOGY INC	4,534	$279K	<0.01%	+2,858		Timeline
EPPISHARES INC	6,150	$271K	<0.01%	-3,455		Timeline
PPGPPG INDS INC	2,470	$270K	<0.01%	-1,116		Timeline
ASMLASML HLDG NV	379	$251K	<0.01%	-230		Timeline
TEAMATLASSIAN CORPORATION	1,181	$251K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,100	$250K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,425	$248K	<0.01%	0		Timeline
REETISHARES TR	10,200	$247K	<0.01%	0		Timeline
FFORD MTR CO	24,000	$241K	<0.01%	+500		Timeline
APLSAPELLIS PHARMACEUTICALS INC	11,000	$241K	<0.01%	0		Timeline
AAXJISHARES TR	3,250	$240K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	3,310	$239K	<0.01%	+2,210		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,100	$238K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	2,965	$237K	<0.01%	0		Timeline
ICLNISHARES TR	20,500	$234K	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	200,000	$234K	<0.01%	+50,000		Timeline
GRBKGREEN BRICK PARTNERS INC	4,000	$233K	<0.01%	0		Timeline
IBBISHARES TR	1,800	$230K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	2,137	$224K	<0.01%	-150		Timeline
IWMISHARES TR	1,116	$223K	<0.01%	-155		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	385	$215K	<0.01%	-124		Timeline
KMIKINDER MORGAN INC DEL	7,500	$214K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	555	$207K	<0.01%	-805		Timeline
BLFSBIOLIFE SOLUTIONS INC	9,000	$206K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	860	$205K	<0.01%	-90		Timeline
ALLYALLY FINL INC	5,500	$201K	<0.01%	0		Timeline
NRGNRG ENERGY INC	2,000	$191K	<0.01%	0		Timeline
PLUGPLUG PWR INC	139,000	$188K	<0.01%	+90,000		Timeline
NLRVANECK ETF TRUST	2,515	$184K	<0.01%	+315		Timeline
VOOVVANGUARD ADMIRAL FDS INC	950	$175K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,380	$175K	<0.01%	new		Timeline
WABWABTEC	960	$174K	<0.01%	0		Timeline
ICVTISHARES TR	2,060	$172K	<0.01%	0		Timeline
EWZISHARES INC	6,530	$169K	<0.01%	-2,470		Timeline
AERAERCAP HOLDINGS NV	1,650	$169K	<0.01%	0		Timeline
SPRETIDAL TRUST I	8,600	$168K	<0.01%	0		Timeline
ZTSZOETIS INC	1,000	$165K	<0.01%	0		Timeline
TMUST-MOBILE US INC	600	$160K	<0.01%	-132		Timeline
ENPHENPHASE ENERGY INC	2,576	$160K	<0.01%	-2,535		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,199	$159K	<0.01%	new
TRPTC ENERGY CORP	3,290	$155K	<0.01%	-1,133		Timeline
BABOEING CO	870	$148K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,240	$148K	<0.01%	0
ONONON HLDG AG	3,353	$147K	<0.01%	-1,614		Timeline
FLSWFRANKLIN TEMPLETON ETF TR	4,000	$143K	<0.01%	+1,500		Timeline
RSGREPUBLIC SVCS INC	585	$142K	<0.01%	0		Timeline
BITFBITFARMS LTD	175,000	$137K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	1,765	$135K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	1,352	$133K	<0.01%	-888		Timeline
ARESARES MANAGEMENT CORPORATION	870	$128K	<0.01%	new		Timeline
BAXBAXTER INTL INC	3,700	$127K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	300	$126K	<0.01%	0		Timeline
QRVOQORVO INC	1,690	$122K	<0.01%	0		Timeline
FTNTFORTINET INC	1,235	$119K	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	260	$118K	<0.01%	0		Timeline
IBOTVANECK ETF TRUST	3,000	$118K	<0.01%	+2,000		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,810	$117K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,000	$117K	<0.01%	0		Timeline
SUZSUZANO S A	12,515	$116K	<0.01%	-1,230		Timeline
PBDINVESCO EXCH TRADED FD TR II	11,000	$116K	<0.01%	-4,000		Timeline
HALHALLIBURTON CO	4,500	$114K	<0.01%	0		Timeline
PSXPHILLIPS 66	923	$114K	<0.01%	-410		Timeline
BOTZGLOBAL X FDS	4,000	$114K	<0.01%	+2,000		Timeline
EMHYISHARES INC	2,950	$113K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,000	$112K	<0.01%	-40		Timeline
KNSLKINSALE CAP GROUP INC	225	$110K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	2,000	$109K	<0.01%	-123		Timeline
GDGENERAL DYNAMICS CORP	400	$109K	<0.01%	0		Timeline
ROKUROKU INC	1,500	$106K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	740	$105K	<0.01%	-480		Timeline
INDAISHARES TR	2,000	$103K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	1,240	$101K	<0.01%	-2,400		Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,100	$99.5K	<0.01%	0		Timeline
RBLXROBLOX CORP	1,660	$96.8K	<0.01%	0		Timeline
EMREMERSON ELEC CO	870	$95.4K	<0.01%	-333		Timeline
ARMARM HOLDINGS PLC	880	$94K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	2,512	$93.9K	<0.01%	0		Timeline
JDJD.COM INC	2,268	$93.3K	<0.01%	+400		Timeline
BYNDBEYOND MEAT INC	30,000	$91.5K	<0.01%	new		Timeline
MSTRSTRATEGY INC	315	$90.8K	<0.01%	+205		Timeline
RPRXROYALTY PHARMA PLC	2,900	$90.3K	<0.01%	-5,800		Timeline
HACKAMPLIFY ETF TR	1,250	$89.7K	<0.01%	new		Timeline
MANUMANCHESTER UTD PLC NEW	6,800	$89K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	960	$87.5K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	508	$87.5K	<0.01%	-200		Timeline
EWEDWARDS LIFESCIENCES CORP	1,200	$87K	<0.01%	new		Timeline
ARTYISHARES TR	2,700	$84.9K	<0.01%	new		Timeline
NTESNETEASE COM INC	800	$82.3K	<0.01%	0		Timeline
MBBISHARES TR	870	$81.6K	<0.01%	0		Timeline
GMGENERAL MTRS CO	1,700	$80K	<0.01%	-30		Timeline
AXPAMERICAN EXPRESS CO	290	$78K	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	1,295	$77.6K	<0.01%	-30		Timeline
PHPARKER-HANNIFIN CORP	127	$77.2K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	1,000	$76.4K	<0.01%	new		Timeline
QLYSQUALYS INC	600	$75.6K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	1,000	$74.5K	<0.01%	new		Timeline
DFNST3 DEFENSE INC	6,200	$73.7K	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	7,000	$73.2K	<0.01%	0		Timeline
TGTTARGET CORP	700	$73.1K	<0.01%	new		Timeline
AIQGLOBAL X FDS	2,000	$72.8K	<0.01%	+2,000		Timeline
CRHCRH PLC	810	$71.3K	<0.01%	+50		Timeline
NVCRNOVOCURE LTD	3,930	$70K	<0.01%	0		Timeline
OKEONEOK INC NEW	700	$69.5K	<0.01%	-700		Timeline
FTSFORTIS INC	1,488	$67.8K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,810	$66K	<0.01%	0		Timeline
KCKINGSOFT CLOUD HLDGS LTD	4,500	$64.6K	<0.01%	new		Timeline
AUPHAURINIA PHARMACEUTICALS INC	8,000	$64.3K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	1,220	$63.5K	<0.01%	-25		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	9,000	$62.8K	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,000	$60.7K	<0.01%	0		Timeline
NIONIO INC	15,354	$58.5K	<0.01%	-8,750		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	640	$58.4K	<0.01%	0		Timeline
CROXCROCS INC	550	$58.4K	<0.01%	new		Timeline
LEMBISHARES INC	1,500	$56.2K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	1,000	$55.1K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,500	$53.8K	<0.01%	new		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,500	$53.3K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	1,105	$52.4K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	410	$51.8K	<0.01%	-1,590		Timeline
CEGCONSTELLATION ENERGY CORP	256	$51.6K	<0.01%	-44		Timeline
LXRXLEXICON PHARMACEUTICALS INC	110,000	$50.7K	<0.01%	0		Timeline
VSTVISTRA CORP	431	$50.6K	<0.01%	+151		Timeline
CMSCMS ENERGY CORP	670	$50.3K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	1,560	$49.4K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	1,350	$48.9K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	830	$48.6K	<0.01%	0		Timeline
LOWLOWES COS INC	205	$47.8K	<0.01%	-180		Timeline
TECKTECK RESOURCES LTD	1,300	$47.3K	<0.01%	0		Timeline
GEVGE VERNOVA INC	151	$46.1K	<0.01%	+3		Timeline
SOSOUTHERN CO	500	$46K	<0.01%	0		Timeline
CITHE CIGNA GROUP	135	$44.4K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	250	$44.1K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	260	$43.1K	<0.01%	new		Timeline
XPOXPO INC	400	$43K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	1,000	$41.6K	<0.01%	new		Timeline
GAPGAP INC	2,000	$41.2K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	3,700	$39.7K	<0.01%	-1,450		Timeline
ACGLARCH CAP GROUP LTD	412	$39.6K	<0.01%	0		Timeline
MSCIMSCI INC	69	$39K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,110	$38.7K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	600	$38.5K	<0.01%	0		Timeline
DEODIAGEO PLC	350	$36.7K	<0.01%	0		Timeline
SHESPDR SERIES TRUST	310	$35.4K	<0.01%	0		Timeline
ETHAISHARES ETHEREUM TR	2,500	$34.5K	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	104	$34.4K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	250	$33K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	200	$31.8K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	650	$31.6K	<0.01%	new		Timeline
IBNICICI BK LTD	1,000	$31.5K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	4,632	$31.1K	<0.01%	+1,232		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	150	$31.1K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	900	$30.8K	<0.01%	-4,350		Timeline
WITWIPRO LTD	10,000	$30.6K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	5,000	$30.1K	<0.01%	0		Timeline
EPAMEPAM SYS INC	175	$29.5K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	400	$29.5K	<0.01%	0		Timeline
QXOQXO INC	2,100	$28.4K	<0.01%	0		Timeline
MOSMOSAIC CO	1,000	$27K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	201	$26.2K	<0.01%	0		Timeline
ECECOPETROL S A	2,500	$26.1K	<0.01%	0		Timeline
MOMOHELLO GROUP INC	4,000	$25.2K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	10,200	$24.7K	<0.01%	0
CMECME GROUP INC	92	$24.4K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	375	$24.1K	<0.01%	new		Timeline
ETSYETSY INC	500	$23.6K	<0.01%	0		Timeline
LGOLARGO INC	14,370	$23.2K	<0.01%	0		Timeline
GETYGETTY IMAGES HOLDINGS INC	12,800	$22K	<0.01%	0		Timeline
ALBALBEMARLE CORP	300	$21.6K	<0.01%	new		Timeline
TWLOTWILIO INC	220	$21.5K	<0.01%	-180		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	260	$21.4K	<0.01%	0		Timeline
TPRTAPESTRY INC	300	$21.1K	<0.01%	0		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,600	$20.4K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	400	$20.1K	<0.01%	0		Timeline
SILGLOBAL X FDS	500	$19.7K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	140	$16.7K	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	112	$16.5K	<0.01%	new		Timeline
TERTERADYNE INC	200	$16.5K	<0.01%	0		Timeline
LILI AUTO INC	650	$16.4K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	2,300	$16.4K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	2,000	$16.2K	<0.01%	0		Timeline
DAOYOUDAO INC	2,000	$15.3K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	90	$15.1K	<0.01%	-1,000		Timeline
QUBTQUANTUM COMPUTING INC	1,870	$15K	<0.01%	+1,870		Timeline
XLVSELECT SECTOR SPDR TR	100	$14.6K	<0.01%	-7,100		Timeline
SDYSPDR SERIES TRUST	105	$14.2K	<0.01%	-70		Timeline
VLTOVERALTO CORP	143	$13.9K	<0.01%	-70		Timeline
GDXVANECK ETF TRUST	300	$13.8K	<0.01%	-280		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	770	$13.8K	<0.01%	0
LITELUMENTUM HLDGS INC	213	$13.3K	<0.01%	0		Timeline
MESOMESOBLAST LTD	1,000	$12.5K	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	900	$11.9K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	40	$11.3K	<0.01%	0		Timeline
BITOPROSHARES TR	578	$10.6K	<0.01%	0		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	25,000	$10.1K	<0.01%	0
BHCBAUSCH HEALTH COS INC	1,446	$9.37K	<0.01%	new		Timeline
XPEVXPENG INC	450	$9.32K	<0.01%	-7,665		Timeline
URAGLOBAL X FDS	400	$9.17K	<0.01%	new		Timeline
MMM3M CO	60	$8.81K	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	4,000	$8.6K	<0.01%	new		Timeline
LUXELUXEXPERIENCE BV	1,000	$7.56K	<0.01%	0		Timeline
DNNDENISON MINES CORP	5,500	$7.18K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	82	$6.87K	<0.01%	0		Timeline
SIVRABRDN SILVER ETF TRUST	200	$6.5K	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	400	$6.47K	<0.01%	0		Timeline
ARKGARK ETF TR	310	$6.44K	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	350	$6.03K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	618	$4.92K	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	6,000	$4.17K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	30	$4.14K	<0.01%	0		Timeline
PERIPERION NETWORK LTD	500	$4.07K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	129	$4.05K	<0.01%	-71		Timeline
OPRXOPTIMIZERX CORP	410	$3.55K	<0.01%	0		Timeline
SOPHSOPHIA GENETICS SA	1,055	$3.5K	<0.01%	-7,000		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,529	$3.46K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	30	$3.26K	<0.01%	new		Timeline
BIIBBIOGEN INC	20	$2.74K	<0.01%	-400		Timeline
OGNORGANON & CO	179	$2.67K	<0.01%	-983		Timeline
COTYCOTY INC	389	$2.13K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	106	$1.88K	<0.01%	-59		Timeline
MJAMPLIFY ETF TR	83	$1.62K	<0.01%	new		Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	2,850	$1.47K	<0.01%	0
SOLVSOLVENTUM CORP	15	$1.14K	<0.01%	-2,000		Timeline
BOCBOSTON OMAHA CORP	75	$1.09K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	50	$979	<0.01%	-5,000		Timeline
ASIXADVANSIX INC	25	$566	<0.01%	-14		Timeline
BZUNBAOZUN INC	200	$546	<0.01%	0		Timeline
GTXGARRETT MOTION INC	64	$536	<0.01%	-35		Timeline
BANDBANDWIDTH INC	40	$524	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	400	$442	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	96	$420	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	128	$406	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	250	$231	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	20	$216	<0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	0	$0	0%	-2,854	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHVISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITAISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHWSHERWIN WILLIAMS CO	0	$0	0%	-698	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPSUNITED PARCEL SVCS INC	0	$0	0%	-1,600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCRVANGUARD WORLD FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZSZSCALER INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACIUAC IMMUNE SA	0	$0	0%	-10,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GATXGATX CORP	0	$0	0%	-300	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSXYVICTORIAS SECRET AND CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYROYAL BK CDA	0	$0	0%	-3,500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHDCHURCH & DWIGHT CO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDOSLEIDOS HOLDINGS INC	0	$0	0%	-300	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EGOELDORADO GOLD CORP NEW	0	$0	0%	-6,600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNVFRANCO NEV CORP	0	$0	0%	-800	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAGILENT TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTRANATERA INC	0	$0	0%	-1,300	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STZCONSTELLATION BRANDS INC	0	$0	0%	-122	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PDDPDD HOLDINGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFIGOLD FIELDS LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTASCINTAS CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDDUPONT DE NEMOURS INC	0	$0	0%	-196	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QIDPROSHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ILMNILLUMINA INC	0	$0	0%	-85	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PATHUIPATH INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	0	$0	0%	-3,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SQQQProShares UltraPro Short QQQ	0	$0	0%	-16,596	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	21,300	$950K	0
FERRARI N VFERRARI N V PUT	put	2,000	$57.5K	0
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	new
ALPHABET INCALPHABET INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
TESLA INCTESLA INC PUT	put	0	$0	0
BROADCOM INCBROADCOM INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC CALL	call	0	$0	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	0	$0	new
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	0	$0	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	0	$0	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	0	$0	0
ARISTA NETWORKS INCARISTA NETWORKS INC PUT	put	0	$0	new
BLACKSTONE INCBLACKSTONE INC PUT	put	0	$0	new
HOME DEPOT INCHOME DEPOT INC PUT	put	0	$0	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	0	$0	new
VISA INCVISA INC PUT	put	0	$0	new
NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM	put	0	$0	new
NOVO-NORDISK A SNOVO-NORDISK A S ADR	put	0	$0	new
ALCON AGALCON AG ORD SHS	put	0	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	0	$0	-450,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	26,092	$1.16M	shares
MCKMCKESSON CORP	1,460	$832K	shares
XLUSELECT SECTOR SPDR TR	7,000	$530K	shares
ESEVERSOURCE ENERGY	7,374	$423K	shares
SHOPSHOPIFY INC	2,700	$287K	shares
STESTERIS PLC	750	$154K	shares
NGDNEW GOLD INC	55,000	$137K	shares
PFXPHENIXFIN CORP	2,500	$123K	shares
ZYMEZYMEWORKS INC	7,000	$102K	shares
TALTAL ED GROUP	10,000	$100K	shares
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	39,800	$90.3K	call
TXTTEXTRON INC	800	$61.2K	shares
TPLTEXAS PACIFIC LAND CORPORATI	50	$55.3K	shares
GILDGILEAD SCIENCES INC	560	$51.7K	shares
AMWLAMERICAN WELL CORP	6,150	$44.6K	shares
AIC3 AI INC	1,000	$34.4K	shares
BCEBCE INC	1,280	$29.7K	shares
ARKWARK ETF TR	242	$26.1K	shares
SMHVANECK ETF TRUST	98	$23.7K	shares
SOBOSOUTH BOW CORP	884	$20.8K	shares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	14,000	$18.3K	shares
PLDPROLOGIS INC.	160	$16.9K	shares
MARAMARA HOLDINGS INC	1,000	$16.8K	shares
HSTHOST HOTELS & RESORTS INC	708	$12.4K	shares
VMIVALMONT INDS INC	40	$12.3K	shares
RMDRESMED INC	16	$3.66K	shares
KALAKALA BIO INC	400	$2.78K	shares
STEEL CONNECT INCSTEEL CONNECT INC	84	$1.05K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	20	$6	shares
GOEVQCANOO INC COM PAR $0.0001	2	$2	shares
IVWISHARES TR	0	$0	shares
VOXVANGUARD WORLD FD	0	$0	shares
VIGVANGUARD SPECIALIZED FUNDS	0	$0	shares
ELFE L F BEAUTY INC	0	$0	shares
GLWCORNING INC	0	$0	shares
DECKDECKERS OUTDOOR CORP	0	$0	shares
NUNU HLDGS LTD	0	$0	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	0	$0	shares
IONQIONQ INC	0	$0	shares
RGTIRIGETTI COMPUTING INC	0	$0	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	0	$0	shares
HSBCHSBC HLDGS PLC	0	$0	shares
AJGGALLAGHER ARTHUR J & CO	0	$0	shares
ONCBEONE MEDICINES LTD	0	$0	shares
OTISOTIS WORLDWIDE CORP	0	$0	shares
SMRNUSCALE PWR CORP	0	$0	shares
DFACDIMENSIONAL ETF TRUST	0	$0	shares
IYJISHARES TR	0	$0	shares
POWLPOWELL INDS INC	0	$0	shares
XSDSPDR SERIES TRUST	0	$0	shares
QBTSD-WAVE QUANTUM INC	0	$0	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	0	$0	call
SALESFORCE INCSALESFORCE INC	0	$0	call
ALPHABET INCALPHABET INC	0	$0	put
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	0	$0	put
COCA COLA COCOCA COLA CO	0	$0	call
AT&T INCAT&T INC	0	$0	put
ALPHABET INCALPHABET INC	0	$0	call
SALESFORCE INCSALESFORCE INC	0	$0	put
PROCTER & GAMBLE COPROCTER & GAMBLE CO	0	$0	call
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC	0	$0	call
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	0	$0	put
ELI LILLY & COELI LILLY & CO	0	$0	put
UBS GROUP AGUBS GROUP AG	0	$0	put
PROCTER & GAMBLE COPROCTER & GAMBLE CO	0	$0	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000772	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC