Cresset Asset Management, LLC

13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $20,932,831,778 across 1,749 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.69% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000925

Period: 2024-12-31
Reported value: $20.9B
Holdings: 1,749
Top 10 weight: 44.69%
New: 180
Sold out: 610

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+27,288,583	$3.02B
OWLadded	+5,914,804	$138M
RDDTadded	+804,591	$132M
Blue Owl Capital Corp IIInew	+8,198,686	$125M
SCHDadded	+3,585,493	$98M

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
ARISTA NETWORKS INCexited	-7,229,280	-$2.77B
IVVreduced	-627,759	-$370M
OEFreduced	-1,072,499	-$310M
IJRreduced	-2,328,403	-$268M
AAPLreduced	-957,080	-$240M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000925, largest first. % of portfolio is the value over $20,743,149,867, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALABASTERA LABS INC	1,628	$216K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,802	$215K	<0.01%	-7	Timeline
QYLDGLOBAL X FDS	11,588	$215K	<0.01%	-2,022	Timeline
DRVNDRIVEN BRANDS HLDGS INC	13,277	$214K	<0.01%	-37,480	Timeline
ALGALAMO GROUP INC	1,152	$214K	<0.01%	-443	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	8,884	$214K	<0.01%	+177	Timeline
MKLMARKEL GROUP INC	124	$213K	<0.01%	-266	Timeline
DOXAMDOCS LTD	2,491	$213K	<0.01%	-4,359	Timeline
ICUIICU MED INC	1,368	$212K	<0.01%	-7,227	Timeline
GSBDGOLDMAN SACHS BDC INC	16,864	$212K	<0.01%	+411	Timeline
FELVFIDELITY COVINGTON TRUST	6,928	$211K	<0.01%	-4,592	Timeline
HXLHEXCEL CORP NEW	3,358	$211K	<0.01%	-14,210	Timeline
EPOLISHARES TR	10,084	$210K	<0.01%	-9,516	Timeline
Nexxen International LTDNexxen International LTD	21,000	$210K	<0.01%	new
NADNUVEEN QUALITY MUNCP INCOME	18,035	$210K	<0.01%	-27,865	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,482	$210K	<0.01%	-28,365	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	53,194	$210K	<0.01%	-150,000	Timeline
PFISPEOPLES FINL SVCS CORP	4,100	$210K	<0.01%	-243	Timeline
AYIACUITY INC	718	$210K	<0.01%	-6,770	Timeline
XSOEWISDOMTREE TR	6,866	$210K	<0.01%	-3,276	Timeline
MTNVAIL RESORTS INC	1,099	$207K	<0.01%	-1,623	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,223	$207K	<0.01%	new
EICEAGLE POINT INCOME CO	13,299	$207K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	32,800	$207K	<0.01%	+604	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	20,300	$206K	<0.01%	-1,600	Timeline
RGENREPLIGEN CORP	1,432	$206K	<0.01%	-1,182	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,329	$205K	<0.01%	-595	Timeline
BHFBRIGHTHOUSE FINL INC	4,273	$205K	<0.01%	-15,150	Timeline
ZUORA INCZUORA INC	20,680	$205K	<0.01%	-1,041
BIIBBIOGEN INC	1,341	$205K	<0.01%	-5,533	Timeline
ARRYARRAY TECHNOLOGIES INC	33,950	$205K	<0.01%	-7,170	Timeline
MKC-VMCCORMICK & CO INC	2,683	$205K	<0.01%	0	Timeline
WEXWEX INC	1,167	$205K	<0.01%	-6,208	Timeline
IMCVISHARES TR	2,745	$204K	<0.01%	0	Timeline
IEZISHARES TR	10,276	$204K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,296	$203K	<0.01%	-1,886	Timeline
CNPCENTERPOINT ENERGY INC	6,386	$203K	<0.01%	-19,002	Timeline
TDOCTELADOC HEALTH INC	22,234	$202K	<0.01%	-83,430	Timeline
XHBSPDR SERIES TRUST	1,932	$202K	<0.01%	-1,211	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,321	$201K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	35,353	$201K	<0.01%	+1,291	Timeline
ERASERASCA INC	79,913	$201K	<0.01%	new	Timeline
IQIQIYI INC	99,429	$200K	<0.01%	-22,378	Timeline
ACIALBERTSONS COMPANIES INC	10,110	$199K	<0.01%	-11,481	Timeline
EMFTEMPLETON EMERGING MKTS FD	16,485	$197K	<0.01%	-5,501	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,979	$195K	<0.01%	-1,300	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	11,511	$195K	<0.01%	-2,198	Timeline
ELANELANCO ANIMAL HEALTH INC	15,966	$193K	<0.01%	-76,941	Timeline
UWMCUWM HOLDINGS CORPORATION	32,013	$191K	<0.01%	+834	Timeline
LBTYKLIBERTY GLOBAL LTD	14,236	$187K	<0.01%	-15,964	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,856	$186K	<0.01%	-164,839	Timeline
VIRVIR BIOTECHNOLOGY INC	25,209	$185K	<0.01%	-5,681	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	300,000	$183K	<0.01%	-215,615
RKTROCKET COS INC	15,849	$178K	<0.01%	-38,416	Timeline
URGNUROGEN PHARMA LTD	16,716	$178K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	15,796	$176K	<0.01%	-23,507	Timeline
TKTEEKAY CORPORATION LTD	25,000	$173K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	28,355	$170K	<0.01%	-731	Timeline
UTZUTZ BRANDS INC	10,814	$169K	<0.01%	-26,238	Timeline
RXRXRECURSION PHARMACEUTICALS IN	25,029	$169K	<0.01%	-45,663	Timeline
FMYFIRST TR MTG INCOME FD	14,100	$169K	<0.01%	0	Timeline
NOKNOKIA CORP	37,443	$166K	<0.01%	-52,503	Timeline
GTMZOOMINFO TECHNOLOGIES INC	15,640	$164K	<0.01%	-28,199	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	11,088	$161K	<0.01%	+213	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	29,130	$157K	<0.01%	new	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	20,461	$154K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	12,205	$153K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,458	$152K	<0.01%	-21,687	Timeline
PBRPETROLEO BRASILEIRO S A	10,898	$151K	<0.01%	-19,228	Timeline
AMDLGRANITESHARES ETF TR	19,500	$149K	<0.01%	new	Timeline
FROFRONTLINE PLC	10,400	$148K	<0.01%	-10,703	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	40,000	$144K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	14,400	$141K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	14,400	$140K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	15,575	$138K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	10,451	$135K	<0.01%	-427	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	16,105	$133K	<0.01%	0	Timeline
HLITHARMONIC INC	10,061	$133K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	13,500	$132K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,315	$131K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	17,351	$129K	<0.01%	-25,191	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	13,192	$128K	<0.01%	-39,058	Timeline
KGCKINROSS GOLD CORP	13,701	$127K	<0.01%	+1,654	Timeline
WULFTERAWULF INC	21,850	$124K	<0.01%	-1,652,357	Timeline
MINABERDEEN INTER INCOME FD	46,200	$123K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	10,600	$122K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	49,079	$122K	<0.01%	-8,764	Timeline
ITUBITAU UNIBANCO HLDG S A	22,138	$112K	<0.01%	-2,877	Timeline
NGLNGL ENERGY PARTNERS LP	21,905	$109K	<0.01%	new	Timeline
WITWIPRO LTD	30,780	$109K	<0.01%	-126,368	Timeline
GPREGREEN PLAINS INC	11,428	$108K	<0.01%	-11,214	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	17,705	$104K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	26,927	$104K	<0.01%	-26,927	Timeline
OATLY GROUP ABOATLY GROUP AB	150,000	$99.4K	<0.01%	0
VNCEVINCE HLDG CORP	27,042	$98.4K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	15,680	$98.2K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	18,962	$97.3K	<0.01%	-16,857
CLFCLEVELAND-CLIFFS INC NEW	10,100	$94.9K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	12,700	$94.4K	<0.01%	-148	Timeline
CCCCC4 THERAPEUTICS INC	25,000	$90K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	22,016	$87.6K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	20,000	$86.8K	<0.01%	new	Timeline
LGOLARGO INC	50,000	$86K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	30,700	$85.7K	<0.01%	-180,570	Timeline
SECUREWORKS CORPSECUREWORKS CORP	10,000	$84.6K	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	78,467	$82.4K	<0.01%	-19,221
NXDRNEXTDOOR HOLDINGS INC	32,689	$77.5K	<0.01%	-1,011	Timeline
NMRNOMURA HLDGS INC	12,358	$71.6K	<0.01%	-50,519	Timeline
CLVTCLARIVATE PLC	13,718	$69.7K	<0.01%	-3,147	Timeline
MGNXMACROGENICS INC	18,717	$60.8K	<0.01%	-2,603	Timeline
MFGMIZUHO FINANCIAL GROUP INC	12,096	$59.1K	<0.01%	-183,346	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	131,990	$58.9K	<0.01%	0
CXCEMEX SAB DE CV	10,246	$57.8K	<0.01%	-20,236	Timeline
QSQUANTUMSCAPE CORP	11,131	$57.8K	<0.01%	-511	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	22,275	$52.8K	<0.01%	+1,000	Timeline
BYNDBEYOND MEAT INC	13,549	$50.9K	<0.01%	-3,546	Timeline
DMDESKTOP METAL INC CLASS A COM	21,655	$50.7K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	28,871	$50.5K	<0.01%	-5,212	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	35,984	$47.9K	<0.01%	-340
AVDAMERICAN VANGUARD CORP	10,243	$47.4K	<0.01%	-1,648	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	25,883	$47.4K	<0.01%	-40,890	Timeline
SESSES AI CORPORATION	20,288	$44.4K	<0.01%	+9,838	Timeline
BITFBITFARMS LTD	27,735	$41.3K	<0.01%	+9,795	Timeline
LYGLLOYDS BANKING GROUP PLC	14,908	$40.5K	<0.01%	-173,782	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	150,000	$33.7K	<0.01%	-10,000
PVLPERMIANVILLE RTY TR	24,464	$33.3K	<0.01%	+609	Timeline
ENICENEL CHILE SA	11,507	$33.1K	<0.01%	-35,512	Timeline
Bitcoin Depot IncBitcoin Depot Inc	20,000	$32.4K	<0.01%	0
ADVADVANTAGE SOLUTIONS INC	10,600	$31K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	14,420	$29.8K	<0.01%	0
ABEVAMBEV SA	14,756	$28.7K	<0.01%	-187,888	Timeline
LUMNLUMEN TECHNOLOGIES INC	5,152	$27.4K	<0.01%	-9,441	Timeline
FTEKFUEL TECH INC	25,500	$26.8K	<0.01%	0	Timeline
MASS908 DEVICES INC	11,745	$25.8K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	12,568	$25.4K	<0.01%	-2,579	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	18,408	$22.5K	<0.01%	0	Timeline
GPROGOPRO INC	18,080	$19.7K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	24,877	$12.1K	<0.01%	0
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	19,671	$9.64K	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	17,376	$6.95K	<0.01%	0
374WATER INC374WATER INC	10,000	$6.83K	<0.01%	0
APPTECH PMTS CORPAPPTECH PMTS CORP	10,000	$5.2K	<0.01%	0
EYENOVIA INCEYENOVIA INC	12,500	$1.82K	<0.01%	0

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).

The largest 100 of 106. All 106

Security	Type	Amount	Value	Change
PLTRPALANTIR TECHNOLOGIES INC COM	put	704,000	$53.2M	+673,800
AAPLAPPLE INC COM	put	187,700	$47M	+81,700
NVDANVIDIA CORPORATION COM	put	135,400	$18.2M	+129,400
GOOGLALPHABET INC COM	put	80,600	$15.3M	new
NVDANVIDIA CORPORATION COM	call	55,400	$7.44M	+54,800
CSCOCISCO SYS INC COM	call	108,000	$6.39M	new
UBERUBER TECHNOLOGIES INC COM	put	100,000	$6.03M	0
METAMETA PLATFORMS INC COM	put	10,000	$5.86M	+4,000
PFEPFIZER INC COM	call	184,000	$4.88M	new
LLYELI LILLY & CO COM	put	5,500	$4.25M	+3,000
REGNREGENERON PHARMACEUTICALS Stock	put	5,000	$3.56M	-2,300
ABNBAIRBNB INC COM	put	23,500	$3.09M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,300	$2.4M	0
QQQINVESCO QQQ TR COM	put	3,400	$1.74M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,600	$1.52M	new
CSCOCISCO SYS INC COM	put	25,000	$1.48M	+24,700
APPAPPLOVIN CORP Stock	put	7,000	$972K	new
SGSWEETGREEN INC COM CL A	call	15,000	$481K	-20,000
NOWSERVICENOW INC COM	put	400	$424K	new
GLDSPDR GOLD TR GOLD SHS	put	1,600	$387K	new
LUMNLUMEN TECHNOLOGIES INC COM	put	70,400	$374K	0
CAVACAVA GROUP INC STOK	put	3,000	$338K	new
TSLATESLA INC COM	call	700	$283K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	5,000	$265K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,200	$210K	new
KGCKINROSS GOLD CORP COM	call	20,000	$185K	0
AMZNAMAZON COM INC COM	put	800	$176K	new
PMPHILIP MORRIS INTL INC COM	put	1,400	$168K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	300	$156K	-400
VRTXVERTEX PHARMACEUTICALS INC COM	put	300	$121K	0
IVVISHARES TR SHS	put	200	$118K	new
EMREMERSON ELEC CO Stock	put	900	$112K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	2,000	$106K	new
DEDEERE & CO COM	put	200	$84.7K	new
FDXFEDEX CORP Stock	put	300	$84.4K	new
XLESELECT SECTOR SPDR TR SHS	put	900	$77.1K	new
CROXCROCS INC Stock	put	700	$76.7K	new
MDLZMONDELEZ INTL INC COM	put	1,200	$71.7K	new
WFCWELLS FARGO & CO COM	put	1,000	$70.2K	new
CARRCARRIER GLOBAL CORPORATION Stock	put	1,000	$68.3K	new
STZCONSTELLATION BRANDS INC Stock	put	300	$66.3K	new
CLXCLOROX CO DEL COM	put	400	$65K	new
UPSUNITED PARCEL SVCS INC COM	put	500	$63K	new
USBUS BANCORP COM NEW	put	1,200	$57.4K	new
XOMEXXON MOBIL CORP COM	put	500	$53.8K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	600	$50.9K	new
HUMHUMANA INC Stock	call	200	$50.7K	-16,800
UNHUNITEDHEALTH GROUP INC COM	put	100	$50.6K	new
LOWLOWES COS INC COM	put	200	$49.4K	new
LMTLOCKHEED MARTIN CORP COM	put	100	$48.6K	new
JPMJPMORGAN CHASE & CO COM	put	200	$47.9K	new
RTXRTX CORPORATION COM	put	400	$46.3K	new
RCLROYAL CARIBBEAN GROUP Stock	put	200	$46.1K	new
IJRISHARES TR SHS	put	400	$46.1K	new
PEPPEPSICO INC COM	put	300	$45.6K	new
HONHONEYWELL INTL INC COM	put	200	$45.2K	new
CHWYCHEWY INC STOK	call	1,300	$43.5K	0
SLVISHARES SILVER TR COM	put	1,600	$42.1K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200	$39.5K	new
TMTOYOTA MOTOR CORP ADR	put	200	$38.9K	new
LULULULULEMON ATHLETICA INC COM	put	100	$38.2K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	500	$37.8K	new
FCXFREEPORT MCMORAN INC Stock	put	900	$34.3K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	400	$33.9K	new
SKXSKECHERS U S A INC CL A	put	500	$33.6K	new
CRMSALESFORCE INC COM	put	100	$33.4K	new
ORCLORACLE CORP COM	put	200	$33.3K	new
GLWCORNING INC COM	put	700	$33.3K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	2,000	$31K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	100	$29K	new
CALCALERES INC COM	put	1,200	$27.8K	new
KKELLANOVA COM	put	300	$24.3K	new
DHRDANAHER CORP DEL COM	put	100	$23K	new
VZVERIZON COMMUNICATIONS INC COM	put	500	$20K	new
BHPBHP BILLITON LIMITED ADR	put	400	$19.5K	new
GISGENERAL MILLS INC Stock	put	300	$19.1K	new
MTNVAIL RESORTS INC Stock	put	100	$18.7K	new
BJBJS WHSL CLUB HLDGS INC Stock	put	200	$17.9K	new
ABBVABBVIE INC COM	put	100	$17.8K	new
CSCOCISCO SYS INC COM	put	300	$17.8K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	500	$17K	new
HSYHERSHEY CO Stock	put	100	$16.9K	new
PGPROCTER & GAMBLE CO COM	put	100	$16.8K	new
KMIKINDER MORGAN INC DEL Stock	put	600	$16.4K	new
DGDOLLAR GEN CORP Stock	put	200	$15.2K	new
NKENIKE INC COM	put	200	$15.1K	new
NEMNEWMONT CORP COM	put	400	$14.9K	new
CVXCHEVRON CORPORATION COM	put	100	$14.5K	new
NEENEXTERA ENERGY INC COM	put	200	$14.3K	new
TEXTEREX CORP NEW Stock	put	300	$13.9K	new
LUVSOUTHWEST AIRLS CO STOK	put	400	$13.4K	new
PFEPFIZER INC COM	put	500	$13.3K	new
BACBANK OF AMER CORP COM	put	300	$13.2K	new
DEODIAGEO PLC ADR	put	100	$12.7K	new
ONON SEMICONDUCTOR CORP Stock	put	200	$12.6K	new
TSNTYSON FOODS INC Stock	put	200	$11.5K	new
TAPMOLSON COORS BEVERAGE CO Stock	put	200	$11.5K	new
OXYOCCIDENTAL PETE CORP COM	put	200	$9.88K	new
HBANHUNTINGTON BANCSHARES INC Stock	put	600	$9.76K	new
SBUXSTARBUCKS CORP COM	put	100	$9.12K	new

Sold out in Q4 2024

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

The largest 100 of 610. All 610

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	7,229,280	$2.77B	shares
BLACKROCK INCBLACKROCK INC	16,034	$15.2M	shares
SPYSTATE STR SPDR S&P 500 ETF T	24,400	$14M	call
GOOGALPHABET INC	80,000	$13.4M	put
CRMSALESFORCE INC	44,700	$12.2M	put
ADBEADOBE INC	20,500	$10.6M	put
LAM RESEARCH CORPLAM RESEARCH CORP	9,765	$7.99M	shares
SGOLETFS GOLD TR	270,501	$6.8M	shares
AMDADVANCED MICRO DEVICES INC	40,000	$6.56M	call
LBRDKLIBERTY BROADBAND CORP	80,188	$6.2M	shares
PFEPFIZER INC	195,100	$5.65M	put
EFAISHARES TR	53,100	$4.44M	put
IWYISHARES TR	17,634	$3.88M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,262	$3.86M	shares
QQQINVESCO QQQ TR	7,900	$3.86M	put
CATCATERPILLAR INC	9,800	$3.83M	put
DGIIDIGI INTL INC	128,609	$3.54M	shares
BAXBAXTER INTL INC	85,977	$3.29M	shares
DBJPDBX ETF TR	45,754	$3.27M	shares
CAGCONAGRA BRANDS INC	98,283	$3.2M	shares
SSUSSTRATEGY SHS	74,258	$3.09M	shares
MARATHON OIL CORPMARATHON OIL CORP	105,627	$2.81M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,044	$2.52M	shares
WWAYFAIR INC	42,963	$2.41M	shares
SFMSPROUTS FMRS MKT INC	21,469	$2.37M	shares
UHSUNIVERSAL HLTH SVCS INC	10,185	$2.33M	shares
VTHRVANGUARD SCOTTSDALE FDS	9,107	$2.31M	shares
PMPHILIP MORRIS INTL INC	18,600	$2.26M	put
HESS CORPHESS CORP	16,511	$2.24M	shares
AXTAAXALTA COATING SYS LTD	60,085	$2.17M	shares
BCPCBALCHEM CORP	12,211	$2.15M	shares
LSTRLANDSTAR SYS INC	11,212	$2.12M	shares
MRNAMODERNA INC	31,205	$2.09M	shares
SHYGISHARES TR	47,224	$2.05M	shares
AVREAMERICAN CENTY ETF TR	42,130	$1.99M	shares
BLDRBUILDERS FIRSTSOURCE INC	10,221	$1.98M	shares
IWXISHARES TR	23,380	$1.9M	shares
FCNFTI CONSULTING INC	7,911	$1.8M	shares
TXTTEXTRON INC	20,009	$1.77M	shares
ALGNALIGN TECHNOLOGY INC	6,852	$1.74M	shares
NVTNVENT ELEC PLC	24,750	$1.74M	shares
BUDANHEUSER BUSCH INBEV SA NV	25,936	$1.72M	shares
OLEDUNIVERSAL DISPLAY CORP	8,188	$1.72M	shares
AVTAVNET INC	31,293	$1.7M	shares
GLGLOBE LIFE INC	15,992	$1.69M	shares
ARMKARAMARK	43,364	$1.68M	shares
GAPGAP INC	75,115	$1.66M	shares
MANMANPOWERGROUP INC WIS	22,449	$1.65M	shares
GRMNGARMIN LTD	9,328	$1.64M	shares
PIIPOLARIS INC	19,540	$1.63M	shares
TKRTIMKEN CO	19,241	$1.62M	shares
MUSAMURPHY USA INC	3,245	$1.6M	shares
WSMWILLIAMS SONOMA INC	10,268	$1.59M	shares
ALLYALLY FINL INC	44,162	$1.57M	shares
HOLXHOLOGIC INC	19,178	$1.56M	shares
HALHALLIBURTON CO	53,616	$1.56M	shares
SLGNSILGAN HLDGS INC	29,281	$1.54M	shares
IXORIX CORP	13,062	$1.52M	shares
VEEVVEEVA SYS INC	7,158	$1.5M	shares
ARWARROW ELECTRS INC	11,301	$1.5M	shares
CMSCMS ENERGY CORP	20,963	$1.48M	shares
BGBUNGE GLOBAL SA	15,238	$1.47M	shares
OSKOSHKOSH CORP	14,678	$1.47M	shares
VMIVALMONT INDS INC	5,019	$1.46M	shares
OZKBANK OZK LITTLE ROCK ARK	33,778	$1.45M	shares
BYBYLINE BANCORP INC	53,954	$1.44M	shares
AKAMAKAMAI TECHNOLOGIES INC	14,229	$1.44M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,774	$1.43M	shares
BWABORGWARNER INC	38,448	$1.4M	shares
MUSAMURPHY USA INC	2,800	$1.38M	put
WDCWESTERN DIGITAL CORP	20,118	$1.37M	shares
JAMFJAMF HOLDING CORP	78,464	$1.36M	shares
RNGRINGCENTRAL INC	42,647	$1.35M	shares
RFREGIONS FINANCIAL CORP NEW	57,022	$1.34M	shares
AVTRAVANTOR INC	51,449	$1.33M	shares
CBOECBOE GLOBAL MKTS INC	6,458	$1.32M	shares
WYNNWYNN RESORTS LTD	13,621	$1.31M	shares
IVZINVESCO LTD	73,610	$1.29M	shares
GPNGLOBAL PMTS INC	12,616	$1.29M	shares
EEMISHARES TR	28,000	$1.28M	put
GXOGXO LOGISTICS INCORPORATED	24,637	$1.28M	shares
BURLBURLINGTON STORES INC	4,843	$1.28M	shares
SSXUSTRATEGY SHS	41,076	$1.26M	shares
HASHASBRO INC	17,323	$1.25M	shares
BCSBARCLAYS PLC	101,360	$1.23M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	84,930	$1.21M	shares
HUBBHUBBELL INC	2,805	$1.2M	shares
SFSTIFEL FINL CORP	12,787	$1.2M	shares
INFYINFOSYS LTD	52,840	$1.18M	shares
SAICSCIENCE APPLICATIONS INTL CO	8,430	$1.17M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,510	$1.16M	shares
SNDRSCHNEIDER NATIONAL INC	40,120	$1.15M	shares
CUZCOUSINS PPTYS INC	38,785	$1.14M	shares
PEGAPEGASYSTEMS INC	15,569	$1.14M	shares
MDLZMONDELEZ INTL INC	15,400	$1.13M	put
James Hardie Industries PLCJames Hardie Industries PLC	28,231	$1.13M	shares
EHCENCOMPASS HEALTH CORP	11,607	$1.12M	shares
NVCRNOVOCURE LTD	71,605	$1.12M	shares
XPOXPO INC	10,407	$1.12M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	11,338	$1.1M	shares

How Q4 2024 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 0001172661-25-000925	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC