Cresset Asset Management, LLC

13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $20,058,353,924 across 1,711 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 42.82% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001764

Period: 2025-03-31
Reported value: $20.1B
Holdings: 1,711
Top 10 weight: 42.82%
New: 183
Sold out: 221

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ERIEnew	+1,748,404	$733M
SPYadded	+119,745	$67.2M
SCHDadded	+2,069,007	$57.8M
OBDCadded	+3,809,000	$57.3M
SGOVadded	+461,590	$46.5M

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
Blue Owl Capital Corp IIIexited	-8,198,686	-$125M
ANETreduced	-1,177,482	-$91.2M
OEFreduced	-197,326	-$53.4M
VEUreduced	-551,178	-$33.4M
DYreduced	-219,399	-$33.4M

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 0001172661-25-001764, largest first. % of portfolio is the value over $19,931,833,876, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NRGNRG ENERGY INC	5,751	$549K	<0.01%	+764	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,339	$549K	<0.01%	+1,391	Timeline
JHGJANUS HENDERSON GROUP PLC	15,178	$549K	<0.01%	-2,382	Timeline
TPRTAPESTRY INC	7,778	$548K	<0.01%	-1,065	Timeline
ARGXARGENX SE	925	$547K	<0.01%	-150	Timeline
AVBAVALONBAY CMNTYS INC	2,530	$547K	<0.01%	+1,497	Timeline
ALAIR LEASE CORP	11,259	$546K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	7,324	$546K	<0.01%	+1,958	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,478	$545K	<0.01%	-2,240	Timeline
MZTIMARZETTI COMPANY	3,108	$544K	<0.01%	-75	Timeline
PAYCPAYCOM SOFTWARE INC	2,489	$544K	<0.01%	-881	Timeline
AMGAFFILIATED MANAGERS GROUP	3,232	$543K	<0.01%	-690	Timeline
IHFISHARES TR	10,280	$543K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	6,044	$543K	<0.01%	+296	Timeline
SFMSPROUTS FMRS MKT INC	3,544	$541K	<0.01%	new	Timeline
STESTERIS PLC	2,380	$539K	<0.01%	-365	Timeline
ROKUROKU INC	7,641	$538K	<0.01%	+3,789	Timeline
AOHYANGEL OAK FUNDS TRUST	48,746	$538K	<0.01%	+159	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	19,667	$537K	<0.01%	+11	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	30,634	$537K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,297	$534K	<0.01%	-4,098	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,445	$533K	<0.01%	-557	Timeline
FIGSFIGS INC	115,896	$532K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	4,300	$530K	<0.01%	+2,149	Timeline
BHPBHP BILLITON LIMITED	10,899	$529K	<0.01%	-3,142	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,616	$529K	<0.01%	-115	Timeline
COMPCOMPASS INC	60,389	$527K	<0.01%	+794	Timeline
ITGARTNER INC	1,255	$527K	<0.01%	-212	Timeline
PBAPEMBINA PIPELINE CORP	13,150	$526K	<0.01%	-494	Timeline
XBISPDR SERIES TRUST	6,476	$525K	<0.01%	+3,797	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,844	$525K	<0.01%	-2,424	Timeline
RYROYAL BK CDA	4,639	$523K	<0.01%	-314	Timeline
LENLENNAR CORP	4,554	$523K	<0.01%	+2,491	Timeline
MRNAMODERNA INC	18,420	$522K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	14,837	$521K	<0.01%	-953	Timeline
DBCINVESCO DB COMMDY INDX TRCK	23,146	$521K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	14,615	$521K	<0.01%	+2,681	Timeline
FTECFIDELITY COVINGTON TRUST	3,228	$521K	<0.01%	+367	Timeline
MPMP MATERIALS CORP	21,240	$518K	<0.01%	-1,200	Timeline
RIORIO TINTO PLC	8,299	$517K	<0.01%	-3,658	Timeline
MTDRMATADOR RES CO	10,093	$516K	<0.01%	+5,436	Timeline
UNMUNUM GROUP	6,329	$516K	<0.01%	-1,644	Timeline
REXRREXFORD INDL RLTY INC	13,000	$515K	<0.01%	+1,381	Timeline
EWZISHARES INC	19,889	$514K	<0.01%	-1,775	Timeline
XVVISHARES TR	11,995	$513K	<0.01%	0	Timeline
IYRISHARES TR	5,354	$513K	<0.01%	-96	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,579	$511K	<0.01%	-1,556	Timeline
TQQQPROSHARES TR	8,881	$510K	<0.01%	+1,915	Timeline
HCAHCA HEALTHCARE INC	1,477	$510K	<0.01%	-71	Timeline
BLDTOPBUILD COR	1,668	$509K	<0.01%	+458	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,823	$506K	<0.01%	+701	Timeline
CSTMCONSTELLIUM SE	50,023	$505K	<0.01%	-12,777	Timeline
IYGISHARES TR	6,422	$504K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	2,032	$503K	<0.01%	-2,215	Timeline
TERTERADYNE INC	6,057	$500K	<0.01%	-5,876	Timeline
PINSPINTEREST INC	16,132	$500K	<0.01%	+4,159	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	14,898	$500K	<0.01%	+7,674	Timeline
DVADAVITA INC	3,265	$499K	<0.01%	-252	Timeline
BKRBAKER HUGHES COMPANY	11,309	$497K	<0.01%	+3,845	Timeline
EVRGEVERGY INC	7,178	$495K	<0.01%	-665	Timeline
SOLVSOLVENTUM CORP	6,501	$494K	<0.01%	-1,118	Timeline
EZAISHARES INC	10,259	$494K	<0.01%	+1,600	Timeline
PCTYPAYLOCITY HLDG CORP	2,613	$490K	<0.01%	+62	Timeline
XPEVXPENG INC	23,565	$488K	<0.01%	-8,813	Timeline
DRIDARDEN RESTAURANTS INC	2,348	$488K	<0.01%	-875	Timeline
BBBLACKBERRY LTD	129,115	$487K	<0.01%	-27,813	Timeline
COLDAMERICOLD REALTY TRUST INC	22,400	$486K	<0.01%	+7,293	Timeline
MDBMONGODB INC	2,768	$486K	<0.01%	-70	Timeline
CRCRANE COMPANY	3,169	$485K	<0.01%	-1,258	Timeline
AIC3 AI INC	23,054	$485K	<0.01%	-528	Timeline
BXPBXP INC	7,092	$483K	<0.01%	+2,035	Timeline
IXCISHARES TR	11,468	$482K	<0.01%	-1,929	Timeline
BMIBADGER METER INC	2,524	$480K	<0.01%	+34	Timeline
MEDMEDIFAST INC	35,563	$479K	<0.01%	-6,549	Timeline
PFXFVANECK ETF TRUST	28,580	$479K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	39,400	$477K	<0.01%	+364
LHLABCORP HOLDINGS INC	2,042	$475K	<0.01%	-704	Timeline
AMLPALPS ETF TR	9,142	$475K	<0.01%	-5,084	Timeline
FDSFACTSET RESH SYS INC	1,043	$474K	<0.01%	-336	Timeline
HQYHEALTHEQUITY INC	5,347	$473K	<0.01%	+1,317	Timeline
HRBBLOCK H & R INC	8,522	$471K	<0.01%	-1,062	Timeline
AVYAVERY DENNISON CORP	2,643	$470K	<0.01%	+329	Timeline
VNMVANECK ETF TRUST	37,600	$469K	<0.01%	+10,600	Timeline
EWHISHARES INC	26,678	$467K	<0.01%	+3,300	Timeline
EPOLISHARES TR	16,600	$465K	<0.01%	+6,516	Timeline
MORNMORNINGSTAR INC	1,546	$464K	<0.01%	+93	Timeline
IONQIONQ INC	20,859	$460K	<0.01%	-2,605	Timeline
SWKSTANLEY BLACK & DECKER INC	5,984	$460K	<0.01%	-48,853	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,353	$459K	<0.01%	-53	Timeline
RGTIRIGETTI COMPUTING INC	57,521	$456K	<0.01%	+21,601	Timeline
ULTAULTA BEAUTY INC	1,240	$455K	<0.01%	-704	Timeline
BRXBRIXMOR PPTY GROUP INC	17,050	$453K	<0.01%	-153	Timeline
SPXLDIREXION SHARES ETF TRUST	3,210	$452K	<0.01%	0	Timeline
EWUISHARES TR	12,019	$450K	<0.01%	-4,000	Timeline
DVYEISHARES INC	16,498	$450K	<0.01%	0	Timeline
ILMNILLUMINA INC	5,656	$449K	<0.01%	+919	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	22,954	$449K	<0.01%	+11	Timeline
CBRECBRE GROUP INC	3,422	$448K	<0.01%	+187	Timeline
UECURANIUM ENERGY CORP	93,553	$447K	<0.01%	-1,411	Timeline
WTFCWINTRUST FINL CORP	3,975	$447K	<0.01%	+404	Timeline
WWDWOODWARD INC	2,450	$447K	<0.01%	-305	Timeline
LDOSLEIDOS HOLDINGS INC	3,309	$447K	<0.01%	-35	Timeline
HYGISHARES TR	5,656	$446K	<0.01%	+187	Timeline
BUSEFIRST BUSEY CORP	20,633	$446K	<0.01%	+538	Timeline
AEEAMEREN CORP	4,437	$445K	<0.01%	-1,995	Timeline
DUHPDIMENSIONAL ETF TRUST	13,427	$445K	<0.01%	+1,417	Timeline
XPOXPO INC	4,136	$445K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,358	$444K	<0.01%	0	Timeline
LYFTLYFT INC	37,375	$444K	<0.01%	+12,636	Timeline
SAIASAIA INC	1,268	$443K	<0.01%	+47	Timeline
SNVSYNOVUS FINANCIAL CORP	9,383	$442K	<0.01%	+2,623	Timeline
LOCLLOCAL BOUNTI CORP	214,233	$441K	<0.01%	0	Timeline
PONYPONY AI INC	50,000	$441K	<0.01%	new	Timeline
BILSSPDR SERIES TRUST	4,432	$441K	<0.01%	-1,167	Timeline
CCJCAMECO CORP	10,679	$440K	<0.01%	+4,918	Timeline
ELLAUDER ESTEE COS INC	6,658	$439K	<0.01%	+2,344	Timeline
DLRDIGITAL RLTY TR INC	3,062	$439K	<0.01%	-932	Timeline
KGCKINROSS GOLD CORP	34,714	$438K	<0.01%	+21,013	Timeline
AORTARTIVION INC	17,800	$438K	<0.01%	-330	Timeline
EWYISHARES INC	8,096	$438K	<0.01%	-541	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,937	$437K	<0.01%	+226	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	24,374	$436K	<0.01%	+10,474
FEXFIRST TR EXCHANGE-TRADED ALP	4,247	$435K	<0.01%	+3	Timeline
NVDLGRANITESHARES ETF TR	11,600	$434K	<0.01%	+4,600	Timeline
BNTXBIONTECH SE	4,764	$434K	<0.01%	-1,035	Timeline
SOXXISHARES TR	2,304	$434K	<0.01%	-168	Timeline
CTVACORTEVA INC	6,882	$433K	<0.01%	-203	Timeline
JKHYHENRY JACK & ASSOC INC	2,360	$431K	<0.01%	-230	Timeline
EDDMORGAN STANLEY EMERGING MKTS	88,656	$431K	<0.01%	+3,004	Timeline
FTVFORTIVE CORP	5,879	$430K	<0.01%	-766	Timeline
MKLMARKEL GROUP INC	229	$428K	<0.01%	+105	Timeline
JXIISHARES TR	6,194	$428K	<0.01%	-1,679	Timeline
SUSUNCOR ENERGY INC NEW	11,046	$428K	<0.01%	+368	Timeline
EWCISHARES INC	10,478	$427K	<0.01%	new	Timeline
PCGPG&E CORP	24,692	$425K	<0.01%	+10,711	Timeline
AMBAAMBARELLA INC	8,440	$425K	<0.01%	-2,613	Timeline
ALLEALLEGION PLC	3,256	$425K	<0.01%	new	Timeline
EIXEDISON INTL	7,179	$423K	<0.01%	+4,147	Timeline
WINGWINGSTOP INC	1,872	$422K	<0.01%	+1,109	Timeline
SILASILA REALTY TRUST INC	15,800	$422K	<0.01%	+920	Timeline
ONEQFIDELITY COMWLTH TR	6,170	$420K	<0.01%	+6	Timeline
EWIISHARES INC	9,923	$420K	<0.01%	-4,400	Timeline
PSCTINVESCO EXCH TRADED FD TR II	10,457	$419K	<0.01%	-1,199	Timeline
ATRAPTARGROUP INC	2,817	$418K	<0.01%	+7	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,498	$418K	<0.01%	+5,019
QMARFIRST TR EXCHNG TRADED FD VI	14,745	$417K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	4,616	$416K	<0.01%	-1,858	Timeline
RGPRESOURCES CONNECTION INC	63,611	$416K	<0.01%	-5,313	Timeline
EZMWISDOMTREE TR	6,975	$416K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,986	$415K	<0.01%	-2,171	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,977	$413K	<0.01%	-14,862	Timeline
RDWRRADWARE LTD	19,102	$413K	<0.01%	-7,055	Timeline
FLEXFLEX LTD	12,466	$412K	<0.01%	+1,932	Timeline
PBFPBF ENERGY INC	21,523	$411K	<0.01%	-793	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,130	$410K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1,272	$410K	<0.01%	+425	Timeline
LNCLINCOLN NATL CORP IND	11,415	$410K	<0.01%	-2,523	Timeline
TVTXTRAVERE THERAPEUTICS INC	22,828	$409K	<0.01%	+322	Timeline
SPTLSPDR SERIES TRUST	14,923	$407K	<0.01%	-10	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,714	$406K	<0.01%	+335	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,446	$405K	<0.01%	-701	Timeline
DNPDNP SELECT INCOME FD INC	40,641	$405K	<0.01%	-1,833	Timeline
UCTTULTRA CLEAN HLDGS INC	18,855	$404K	<0.01%	-83,305	Timeline
TDYTELEDYNE TECHNOLOGIES INC	810	$403K	<0.01%	-226	Timeline
GSHDGOOSEHEAD INS INC	3,400	$401K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	34,519	$400K	<0.01%	+1,000	Timeline
MXIISHARES TR	4,897	$400K	<0.01%	-595	Timeline
WESTWESTROCK COFFEE CO	55,328	$399K	<0.01%	+328	Timeline
GLNGGOLAR LNG LTD	10,511	$399K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	391,184	$399K	<0.01%	+4,652	Timeline
EIDOISHARES TR	24,413	$398K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	18,352	$397K	<0.01%	-9,715	Timeline
RIOTRIOT PLATFORMS INC	55,662	$396K	<0.01%	-11,255	Timeline
IBNICICI BK LTD	12,488	$394K	<0.01%	-949	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	42,441	$393K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	23,133	$391K	<0.01%	+2,121	Timeline
LUCID GROUP INCLUCID GROUP INC	161,407	$391K	<0.01%	-1,439
BUGGLOBAL X FDS	12,072	$390K	<0.01%	-827	Timeline
DISVDIMENSIONAL ETF TRUST	13,401	$390K	<0.01%	+7	Timeline
THCTENET HEALTHCARE CORP	2,886	$388K	<0.01%	-3,623	Timeline
TKOTKO GROUP HOLDINGS INC	2,534	$387K	<0.01%	+329	Timeline
IGFISHARES TR	7,077	$387K	<0.01%	-362	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,005	$386K	<0.01%	-4,797	Timeline
EWWISHARES INC	7,544	$384K	<0.01%	+734	Timeline
FMSFRESENIUS MEDICAL CARE AG	15,433	$384K	<0.01%	-4,967	Timeline
ECHOECHOSTAR CORP	14,995	$384K	<0.01%	-454	Timeline
APGAPI GROUP CORP	10,693	$382K	<0.01%	+374	Timeline
FDLOFIDELITY COVINGTON TRUST	6,305	$382K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,760	$381K	<0.01%	0	Timeline
SBGISINCLAIR INC	23,934	$381K	<0.01%	+208	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,241	$381K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	673,466	$378K	<0.01%	-366,017
EESWISDOMTREE TR	7,728	$377K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	8,716	$377K	<0.01%	-18	Timeline
GBILGOLDMAN SACHS ETF TR	3,761	$377K	<0.01%	+200	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	15,637	$375K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	5,423	$374K	<0.01%	-707	Timeline
NRGVENERGY VAULT HOLDINGS INC	538,382	$374K	<0.01%	0	Timeline
LILI AUTO INC	14,846	$374K	<0.01%	-4,730	Timeline
RNRRENAISSANCERE HLDGS LTD	1,558	$374K	<0.01%	+213	Timeline
KVYOKLAVIYO INC	12,342	$373K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,468	$373K	<0.01%	+22	Timeline
THGHANOVER INS GROUP INC	2,134	$371K	<0.01%	-258	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,043	$369K	<0.01%	-422	Timeline
DLTRDOLLAR TREE INC	4,903	$368K	<0.01%	-1,294	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,686	$367K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,103	$366K	<0.01%	+100
ATRCATRICURE INC	11,328	$365K	<0.01%	new	Timeline
PRIPRIMERICA INC	1,284	$365K	<0.01%	+386	Timeline
MLNVANECK ETF TRUST	21,000	$365K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,184	$364K	<0.01%	-1,028	Timeline
BEAMBEAM THERAPEUTICS INC	18,544	$362K	<0.01%	-8,926	Timeline
LKQLKQ CORP	8,494	$361K	<0.01%	+1,697	Timeline
STRSSTRATUS PPTYS INC	20,340	$361K	<0.01%	+1,540	Timeline
MPWRMONOLITHIC PWR SYS INC	619	$360K	<0.01%	+108	Timeline
CROXCROCS INC	3,383	$359K	<0.01%	+125	Timeline
BTXBLACKROCK TECH AND PRIVATE E	57,376	$359K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	28,252	$355K	<0.01%	+500	Timeline
TXG10X GENOMICS INC	40,451	$353K	<0.01%	-1,168	Timeline
CLOZSERIES PORTFOLIOS TR	13,199	$351K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	5,356	$351K	<0.01%	-1,206	Timeline
SANBANCO SANTANDER SA	52,307	$350K	<0.01%	-33,018	Timeline
NICENICE LTD	2,271	$350K	<0.01%	-973	Timeline
CRSPCRISPR THERAPEUTICS AG	10,271	$350K	<0.01%	-4,771	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,609	$349K	<0.01%	+426	Timeline
QDEFFLEXSHARES TR	4,996	$349K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	110,078	$349K	<0.01%	-21,064	Timeline
OUSMALPS ETF TR	8,297	$349K	<0.01%	0	Timeline
CSLCARLISLE COS INC	1,018	$347K	<0.01%	-896	Timeline
PRPERMIAN RESOURCES CORP	24,960	$346K	<0.01%	+9,208	Timeline
TLNTALEN ENERGY CORP	1,718	$343K	<0.01%	+170	Timeline
FSKFS KKR CAP CORP	15,798	$342K	<0.01%	+363	Timeline
DIHPDIMENSIONAL ETF TRUST	12,657	$341K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	5,723	$341K	<0.01%	+1,907	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	21,037	$340K	<0.01%	-486	Timeline
GRNDGRINDR INC	18,964	$339K	<0.01%	-8,234	Timeline
QSRRESTAURANT BRANDS INTL INC	5,040	$339K	<0.01%	+682	Timeline
CCKCROWN HLDGS INC	3,776	$338K	<0.01%	+420	Timeline
YUMCYUM CHINA HLDGS INC	6,483	$338K	<0.01%	-2,413	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,951	$336K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	5,909	$336K	<0.01%	-568	Timeline
JBHTHUNT J B TRANS SVCS INC	2,264	$335K	<0.01%	-253	Timeline
MTGMGIC INVT CORP WIS	13,444	$333K	<0.01%	+219	Timeline
IEVISHARES TR	5,698	$332K	<0.01%	+900	Timeline
ENSENERSYS	3,617	$331K	<0.01%	-241	Timeline
EMEEMCOR GROUP INC	894	$330K	<0.01%	+98	Timeline
ONON SEMICONDUCTOR CORP	8,121	$330K	<0.01%	+449	Timeline
JJACOBS SOLUTIONS INC	2,720	$329K	<0.01%	-3,473	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,724	$329K	<0.01%	0	Timeline
FLRFLUOR CORP	9,157	$328K	<0.01%	+4,245	Timeline
FISFIDELITY NATL INFORMATION SV	4,389	$328K	<0.01%	-2,046	Timeline
IEURISHARES TR	5,423	$326K	<0.01%	new	Timeline
SNYSANOFI SA	5,871	$326K	<0.01%	-187	Timeline
GTEGRAN TIERRA ENERGY INC	65,850	$325K	<0.01%	+600	Timeline
MONEYLION INCMONEYLION INC	3,747	$324K	<0.01%	-1,737
HMCHONDA MOTOR CO LTD	11,943	$324K	<0.01%	-7,528	Timeline
JLLJONES LANG LASALLE INC	1,303	$323K	<0.01%	new	Timeline
STTSTATE STR CORP	3,592	$322K	<0.01%	-532	Timeline
UAUGINNOVATOR ETFS TRUST	9,286	$321K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,066	$321K	<0.01%	-2,196	Timeline
MBNESSGA ACTIVE TR	11,000	$319K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	16,192	$318K	<0.01%	-542	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,844	$318K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	2,013	$317K	<0.01%	-330	Timeline
IYCISHARES TR	3,584	$317K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,300	$315K	<0.01%	+22	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,371	$314K	<0.01%	-1,712	Timeline
CSWCSW INDUSTRIALS INC	1,077	$314K	<0.01%	-127	Timeline
WRBBERKLEY W R CORP	4,403	$313K	<0.01%	-961	Timeline
CWCURTISS WRIGHT CORP	985	$313K	<0.01%	-671	Timeline
TSTENARIS S A	7,995	$313K	<0.01%	-7,672	Timeline
INSMINSMED INC	4,083	$311K	<0.01%	-132	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,102	$311K	<0.01%	-94	Timeline
LOPEGRAND CANYON ED INC	1,798	$311K	<0.01%	-216	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	14,031	$311K	<0.01%	+2,000	Timeline
WTRGESSENTIAL UTILS INC	7,862	$311K	<0.01%	+542	Timeline
ATSATS CORPORATION	12,464	$311K	<0.01%	-3,240	Timeline
PRMBPRIMO BRANDS CORPORATION	8,751	$311K	<0.01%	0	Timeline
BARKBARK INC	223,300	$310K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,771	$310K	<0.01%	+61	Timeline
EFAVISHARES TR	3,979	$310K	<0.01%	-13	Timeline
IMOIMPERIAL OIL LTD	4,262	$310K	<0.01%	new	Timeline
CPAYCORPAY INC	886	$309K	<0.01%	-233	Timeline
DBDEUTSCHE BK AG	12,953	$309K	<0.01%	-818	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,705	$308K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	21,345	$307K	<0.01%	-7,707	Timeline
NINISOURCE INC	7,664	$307K	<0.01%	-951	Timeline
AESAES CORP	24,737	$307K	<0.01%	-1,850	Timeline
VMRKVIVMARK RESIDENTIAL	4,246	$307K	<0.01%	-356	Timeline
DEODIAGEO PLC	2,885	$307K	<0.01%	+95	Timeline
GNRSPDR INDEX SHS FDS	5,758	$307K	<0.01%	-250	Timeline
MVBFMVB FINL CORP	17,610	$305K	<0.01%	-10	Timeline
MLMMARTIN MARIETTA MATLS INC	634	$303K	<0.01%	-19	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,393	$303K	<0.01%	-988	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	163	$302K	<0.01%	+6	Timeline
CHWYCHEWY INC	9,295	$302K	<0.01%	-1,706	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,153	$302K	<0.01%	-1,276	Timeline
PKGPACKAGING CORP AMER	1,514	$302K	<0.01%	-571	Timeline
MGMMGM RESORTS INTERNATIONAL	10,172	$302K	<0.01%	-2,933	Timeline
SPAISAFE PRO GROUP INC	138,583	$301K	<0.01%	+18,333	Timeline
CMACOMERICA INC	5,036	$301K	<0.01%	-142	Timeline
DARDARLING INGREDIENTS INC	9,609	$300K	<0.01%	-1,978	Timeline
OPCHOPTION CARE HEALTH INC	8,576	$300K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,761	$300K	<0.01%	0	Timeline
CALCALERES INC	17,300	$299K	<0.01%	-1,200	Timeline
PAYCOR HCM INCPAYCOR HCM INC	13,317	$299K	<0.01%	-6,295
SAMBOSTON BEER INC	1,244	$297K	<0.01%	-630	Timeline
SPEMSPDR INDEX SHS FDS	7,525	$296K	<0.01%	+58	Timeline
CHECHEMED CORP NEW	481	$296K	<0.01%	+33	Timeline
EWNISHARES INC	6,322	$295K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,543	$295K	<0.01%	-287	Timeline
CHRDCHORD ENERGY CORPORATION	2,612	$294K	<0.01%	+495	Timeline
IHIISHARES TR	4,874	$293K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	39,958	$293K	<0.01%	+15,000	Timeline
XARSPDR SERIES TRUST	1,820	$292K	<0.01%	+1	Timeline
NTESNETEASE COM INC	2,838	$292K	<0.01%	-68	Timeline
HIMSHIMS & HERS HEALTH INC	9,858	$291K	<0.01%	new	Timeline
EPIWISDOMTREE TR	6,658	$291K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	3,300	$291K	<0.01%	+371	Timeline
FLUTFLUTTER ENTMT PLC	1,309	$290K	<0.01%	-1	Timeline
FPAGINVESTMENT MANAGERS SER TR I	9,653	$290K	<0.01%	new	Timeline
RHIROBERT HALF INC.	5,298	$289K	<0.01%	-810	Timeline
EXLSEXLSERVICE HLDGS INC	6,111	$288K	<0.01%	+849	Timeline
TRITHOMSON REUTERS CORP	1,670	$288K	<0.01%	-501	Timeline
SMWBSIMILARWEB LTD	34,867	$288K	<0.01%	-11,461	Timeline
IDAIDACORP INC	2,479	$288K	<0.01%	-1,220	Timeline
PCORPROCORE TECHNOLOGIES INC	4,352	$287K	<0.01%	+396	Timeline
DQDAQO NEW ENERGY CORP	15,851	$287K	<0.01%	-7,023	Timeline
EENI SPA	9,119	$287K	<0.01%	-6,959	Timeline
ALGALAMO GROUP INC	1,610	$287K	<0.01%	+458	Timeline
YETIYETI HLDGS INC	8,668	$287K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	40,315	$286K	<0.01%	+315	Timeline
FNCLFIDELITY COVINGTON TRUST	4,094	$285K	<0.01%	+1	Timeline
JBLJABIL INC	2,076	$282K	<0.01%	-251	Timeline
RRYDER SYS INC	1,960	$282K	<0.01%	+466	Timeline
BWBBRIDGEWATER BANCSHARES INC	20,292	$282K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	1,035	$282K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	3,335	$282K	<0.01%	-1,888	Timeline
ONONON HLDG AG	6,372	$280K	<0.01%	-2,330	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,876	$279K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,593	$279K	<0.01%	+1,484	Timeline
FPEFIRST TR EXCH TRADED FD III	15,824	$278K	<0.01%	+73	Timeline
IVTINVENTRUST PPTYS CORP	9,400	$278K	<0.01%	-15,562	Timeline
GSIEGOLDMAN SACHS ETF TR	7,783	$277K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	4,322	$277K	<0.01%	-1,178	Timeline
EPAMEPAM SYS INC	1,638	$277K	<0.01%	+134	Timeline
GERNGERON CORP	172,884	$275K	<0.01%	+2,699	Timeline
HIWHIGHWOODS PPTYS INC	9,218	$273K	<0.01%	-472	Timeline
NNNNNN REIT INC	6,392	$273K	<0.01%	-5,006	Timeline
NOVNOV INC	17,895	$272K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,900	$272K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	11,510	$272K	<0.01%	-39,517	Timeline
ANABANAPTYSBIO INC	14,613	$272K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	4,205	$271K	<0.01%	+447	Timeline
NVTNVENT ELEC PLC	5,159	$270K	<0.01%	new	Timeline
TNCTENNANT CO	3,372	$269K	<0.01%	+365	Timeline
RGAREINSURANCE GROUP AMER INC	1,366	$269K	<0.01%	-196	Timeline
BIIBBIOGEN INC	1,960	$268K	<0.01%	+619	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,329	$268K	<0.01%	-2,348	Timeline
BABINVESCO EXCH TRADED FD TR II	10,030	$268K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,049	$268K	<0.01%	-894	Timeline
TSNTYSON FOODS INC	4,169	$266K	<0.01%	-757	Timeline
ACIALBERTSONS COMPANIES INC	12,079	$266K	<0.01%	+1,969	Timeline
IRINGERSOLL RAND INC	3,312	$265K	<0.01%	-926	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,410	$265K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	20,036	$265K	<0.01%	-108	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,415	$264K	<0.01%	+591	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,888	$264K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	24,565	$263K	<0.01%	-12,819	Timeline
LPLALPL FINL HLDGS INC	804	$263K	<0.01%	+69	Timeline
XGDVXGABELLI DIVID & INCOME TR	10,899	$263K	<0.01%	-699	Timeline
AMNAMN HEALTHCARE SVCS INC	10,711	$262K	<0.01%	-50	Timeline
JOYYJOYY INC	6,234	$262K	<0.01%	-3,057	Timeline
FFIVF5 INC	982	$261K	<0.01%	-569	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,281	$261K	<0.01%	-217	Timeline
FOXAFOX CORP	4,613	$261K	<0.01%	-2,152	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	29,464	$261K	<0.01%	new
ICLICL GROUP LTD	45,999	$261K	<0.01%	-27,682	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	78,273	$261K	<0.01%	-29	Timeline
EMBISHARES TR	2,872	$260K	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,200	$260K	<0.01%	new	Timeline
ARTYISHARES TR	8,241	$259K	<0.01%	+257	Timeline
NUMGNUSHARES ETF TR	6,038	$259K	<0.01%	0	Timeline
SJMSMUCKER J M CO	2,185	$259K	<0.01%	-69,762	Timeline
SIRISIRIUSXM HOLDINGS INC	11,463	$258K	<0.01%	+944	Timeline
NSPINSPERITY INC	2,884	$257K	<0.01%	-221	Timeline
VMIVALMONT INDS INC	895	$256K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	21,320	$254K	<0.01%	-9,486	Timeline
CALXCALIX INC	7,152	$253K	<0.01%	-2,782	Timeline
GLGLOBE LIFE INC	1,923	$253K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	4,851	$253K	<0.01%	new	Timeline
VETZTIDAL TRUST I	12,569	$252K	<0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	20,466	$252K	<0.01%	-2,205	Timeline
SPTISPDR SERIES TRUST	8,770	$251K	<0.01%	new	Timeline
HDEFDBX ETF TR	9,233	$251K	<0.01%	0	Timeline
EAGGISHARES TR	5,274	$250K	<0.01%	-1,082	Timeline
CSMPROSHARES TR	3,919	$250K	<0.01%	-299	Timeline
RVTYREVVITY INC	2,366	$250K	<0.01%	-14	Timeline
EVSMMORGAN STANLEY ETF TRUST	5,000	$250K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	1,589	$250K	<0.01%	+186	Timeline
TYLTYLER TECHNOLOGIES INC	429	$249K	<0.01%	-17	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	31,535	$249K	<0.01%	-4,990	Timeline
PHGKONINKLIJKE PHILIPS N V	9,772	$248K	<0.01%	-2,265	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,744	$248K	<0.01%	0	Timeline
OLO INCOLO INC	41,005	$248K	<0.01%	-62,620
AVSCAMERICAN CENTY ETF TR	5,109	$247K	<0.01%	+2	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,341	$247K	<0.01%	-594	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,181	$247K	<0.01%	+379	Timeline
NNNEXTNAV INC	20,230	$246K	<0.01%	new	Timeline
IYFISHARES TR	2,176	$246K	<0.01%	0	Timeline
RPDRAPID7 INC	9,244	$245K	<0.01%	-8,043	Timeline
SCCOSOUTHERN COPPER CORP	2,622	$245K	<0.01%	-944	Timeline
ECCEAGLE POINT CR CO	30,187	$245K	<0.01%	-26,990	Timeline
NUVBNUVATION BIO INC	138,816	$244K	<0.01%	+2,381	Timeline
GMABGENMAB A/S	12,468	$244K	<0.01%	-13,284	Timeline
ATKRATKORE INC	4,069	$244K	<0.01%	-656	Timeline
INGING GROEP N.V.	12,382	$243K	<0.01%	-8,098	Timeline
SPSBSPDR SERIES TRUST	8,056	$242K	<0.01%	+1	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,730	$242K	<0.01%	-943	Timeline
CNICANADIAN NATL RY CO	2,480	$242K	<0.01%	-1,515	Timeline
NUNU HLDGS LTD	23,562	$241K	<0.01%	-16,454	Timeline
CXMSPRINKLR INC	28,870	$241K	<0.01%	-1,038	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,321	$241K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	15,348	$240K	<0.01%	-1,106	Timeline
ACMAECOM	2,582	$239K	<0.01%	-402	Timeline
APPNAPPIAN CORP	8,295	$239K	<0.01%	-3,043	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,109	$239K	<0.01%	-6,988	Timeline
ALITALIGHT INC	40,228	$239K	<0.01%	+5,272	Timeline
EGBNEAGLE BANCORPORATION INC	11,334	$238K	<0.01%	-433	Timeline
SPHYSPDR SERIES TRUST	10,152	$238K	<0.01%	+183	Timeline
JOEST JOE CO	5,057	$237K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,238	$237K	<0.01%	-230	Timeline
STMSTMICROELECTRONICS N V	10,678	$235K	<0.01%	-4,037	Timeline
IYJISHARES TR	1,800	$234K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	5,072	$233K	<0.01%	-677	Timeline
PGNYPROGYNY INC	10,432	$233K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	7,354	$232K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	3,537	$232K	<0.01%	-170	Timeline
DBXDROPBOX INC	8,661	$231K	<0.01%	-4,451	Timeline
GRMNGARMIN LTD	1,065	$231K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,500	$231K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,460	$230K	<0.01%	-4,269	Timeline
AGOASSURED GUARANTY LTD	2,614	$230K	<0.01%	-550	Timeline
ENPHENPHASE ENERGY INC	3,662	$227K	<0.01%	-918	Timeline
MEDPMEDPACE HLDGS INC	744	$227K	<0.01%	new	Timeline
KEYKEYCORP	14,171	$227K	<0.01%	-7,136	Timeline
ULSUL SOLUTIONS INC	4,015	$226K	<0.01%	new	Timeline
IOOISHARES TR	2,348	$226K	<0.01%	-215	Timeline
RKTROCKET COS INC	17,542	$226K	<0.01%	+1,693	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,950	$225K	<0.01%	-2,000	Timeline
WENWENDYS CO	15,380	$225K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	1,895	$224K	<0.01%	new	Timeline
URAGLOBAL X FDS	9,782	$224K	<0.01%	+404	Timeline
PRIMPRIMORIS SVCS CORP	3,899	$224K	<0.01%	-2,107	Timeline
BCBRUNSWICK CORP	4,161	$224K	<0.01%	-545	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,487	$224K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,987	$223K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	7,919	$223K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,223	$222K	<0.01%	0
RBRKRUBRIK INC.	3,641	$222K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,683	$222K	<0.01%	-42	Timeline
NWGNATWEST GROUP PLC	18,024	$221K	<0.01%	-7,782	Timeline
ETSYETSY INC	4,680	$221K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	2,683	$220K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	32,518	$219K	<0.01%	-282	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	10,251	$219K	<0.01%	+853
FRPTFRESHPET INC	2,620	$218K	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	6,478	$217K	<0.01%	new	Timeline
VTEIVANGUARD MUN BD FDS	2,195	$217K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	41,504	$217K	<0.01%	0	Timeline
TPGTPG INC	4,549	$216K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,217	$216K	<0.01%	+200	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,166	$215K	<0.01%	-3,519	Timeline
EPPISHARES INC	4,863	$214K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,765	$214K	<0.01%	+181	Timeline
AIZASSURANT INC	1,020	$214K	<0.01%	-101	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,530	$213K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	6,935	$213K	<0.01%	+7	Timeline
OSKOSHKOSH CORP	2,259	$213K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	26,798	$212K	<0.01%	new
XSOEWISDOMTREE TR	6,866	$212K	<0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	16,485	$212K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	9,069	$211K	<0.01%	+185	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,425	$211K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	13,001	$210K	<0.01%	-5,573	Timeline
VCVISTEON CORP	2,708	$210K	<0.01%	new	Timeline
TRPTC ENERGY CORP	4,440	$210K	<0.01%	-1,451	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,028	$210K	<0.01%	-3,000	Timeline
GSBDGOLDMAN SACHS BDC INC	17,318	$210K	<0.01%	+454	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,363	$209K	<0.01%	new	Timeline
HCIHCI GROUP INC	1,400	$209K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	3,419	$208K	<0.01%	-2,209	Timeline
KBKB FINL GROUP INC	3,828	$207K	<0.01%	new	Timeline
GRNYTIDAL TRUST I	11,396	$207K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,637	$207K	<0.01%	-512	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	20,300	$207K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,261	$204K	<0.01%	-68	Timeline
OTTROTTER TAIL CORP	2,540	$204K	<0.01%	new	Timeline
IMCVISHARES TR	2,745	$204K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	36,638	$204K	<0.01%	+4,625	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
PLTRPALANTIR TECHNOLOGIES INC COM	put	621,100	$52.4M	-82,900
AAPLAPPLE INC COM	put	159,100	$35.3M	-28,600
ADBEADOBE INC COM	put	26,600	$10.2M	new
EMREMERSON ELEC CO Stock	put	52,800	$5.79M	new
BIIBBIOGEN INC Stock	put	39,700	$5.43M	new
QQQINVESCO QQQ TR COM	put	6,900	$3.24M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,100	$2.72M	-200
LLYELI LILLY & CO COM	put	2,500	$2.06M	-3,000
CSCOCISCO SYS INC COM	put	25,400	$1.57M	+400
AAPLAPPLE INC COM	call	5,000	$1.11M	new
VZVERIZON COMMUNICATIONS INC COM	put	21,700	$984K	new
NVDANVIDIA CORPORATION COM	call	6,600	$715K	-48,800
IBITISHARES BITCOIN TRUST ETF SHS	call	14,800	$693K	+9,800
SGSWEETGREEN INC COM CL A	call	20,000	$500K	+5,000
IBITISHARES BITCOIN TRUST ETF SHS	put	9,400	$440K	+7,400
PDDPDD HOLDINGS INC ADR	put	2,300	$272K	new
LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A	put	50,000	$270K	new
GLDSPDR GOLD TR GOLD SHS	put	800	$231K	new
PMPHILIP MORRIS INTL INC COM	put	1,200	$190K	new
CAVACAVA GROUP INC STOK	put	2,000	$173K	-1,000
NVDANVIDIA CORPORATION COM	put	1,500	$163K	-133,900
IWMISHARES TR SHS	put	800	$160K	new
AMZNAMAZON COM INC COM	put	800	$152K	0
TQQQPROSHARES TR ULTRAPRO QQQ	call	2,000	$115K	new
APLDAPPLIED DIGITAL CORP Stock	call	20,000	$112K	new
DEDEERE & CO COM	put	200	$93.9K	new
MDLZMONDELEZ INTL INC COM	put	1,100	$74.6K	new
FDXFEDEX CORP Stock	put	300	$73.1K	new
WFCWELLS FARGO & CO COM	put	1,000	$71.8K	new
USBUS BANCORP COM NEW	put	1,700	$71.8K	new
CARRCARRIER GLOBAL CORPORATION Stock	put	1,100	$69.7K	new
PEPPEPSICO INC COM	put	400	$60K	new
CLXCLOROX CO DEL COM	put	400	$58.9K	new
AMZNAMAZON COM INC COM	call	300	$57.1K	new
SKXSKECHERS U S A INC CL A	put	1,000	$56.8K	new
XLESELECT SECTOR SPDR TR SHS	put	600	$56.1K	new
UNHUNITEDHEALTH GROUP INC COM	put	100	$52.4K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	300	$49.8K	new
JPMJPMORGAN CHASE & CO COM	put	200	$49.1K	new
XOMEXXON MOBIL CORP COM	put	400	$47.6K	new
DELLDELL TECHNOLOGIES INC Stock	put	500	$45.6K	new
HONHONEYWELL INTL INC COM	put	200	$42.4K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	800	$36.8K	new
HDHOME DEPOT INC COM	put	100	$36.6K	new
TMTOYOTA MOTOR CORP ADR	put	200	$35.3K	new
GISGENERAL MILLS INC Stock	put	500	$29.9K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	100	$29.5K	new
TFCTRUIST FINL CORP Stock	put	700	$28.8K	new
LULULULULEMON ATHLETICA INC COM	put	100	$28.3K	new
CRMSALESFORCE INC COM	put	100	$26.8K	new
FCXFREEPORT MCMORAN INC Stock	put	700	$26.5K	new
RTXRTX CORPORATION COM	put	200	$26.5K	new
LOWLOWES COS INC COM	put	100	$23.3K	new
SLVISHARES SILVER TR COM	put	700	$21.7K	new
BUDANHEUSER BUSCH INBEV SA NV ADR	put	300	$18.5K	new
CVXCHEVRON CORPORATION COM	put	100	$16.7K	new
TAPMOLSON COORS BEVERAGE CO Stock	put	200	$12.2K	new
CROXCROCS INC Stock	put	100	$10.6K	new
DEODIAGEO PLC ADR	put	100	$10.5K	new
PYPLPAYPAL HLDGS INC STOK	put	100	$6.53K	new
NKENIKE INC COM	put	100	$6.35K	new
TTDTHE TRADE DESK INC STOK	put	100	$5.47K	new
SOUNSOUNDHOUND AI INC Stock	call	400	$3.25K	new

Sold out in Q1 2025

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

The largest 100 of 221. All 221

Security	Shares before	Value before	Type
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	8,198,686	$125M	shares
ABALLIANCEBERNSTEIN HLDG L P	495,375	$18.4M	shares
GOOGLALPHABET INC	80,600	$15.3M	put
CSCOCISCO SYS INC	108,000	$6.39M	call
UBERUBER TECHNOLOGIES INC	100,000	$6.03M	put
METAMETA PLATFORMS INC	10,000	$5.86M	put
PFEPFIZER INC	184,000	$4.88M	call
HASHICORP INCHASHICORP INC	130,775	$4.47M	shares
REGNREGENERON PHARMACEUTICALS	5,000	$3.56M	put
ABNBAIRBNB INC	23,500	$3.09M	put
QQQINVESCO QQQ TR	3,400	$1.74M	put
SPYSTATE STR SPDR S&P 500 ETF T	2,600	$1.52M	put
WELLS FARGO & COWELLS FARGO & CO	1,245	$1.49M	shares
CCICROWN CASTLE INC	10,725	$973K	shares
APPAPPLOVIN CORP	7,000	$972K	put
MATTERPORT INCMATTERPORT INC	202,782	$961K	shares
WYWEYERHAEUSER CO	33,043	$930K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,791	$860K	shares
ETHGRAYSCALE ETHEREUM STAKING	27,166	$855K	shares
IYEISHARES TR	17,595	$802K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	53,993	$764K	shares
CMFISHARES TR	13,210	$757K	shares
GGGGRACO INC	8,318	$701K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,337	$691K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	27,351	$603K	shares
INARI MED INCINARI MED INC	11,327	$578K	shares
LITELUMENTUM HLDGS INC	5,842	$490K	shares
RMDRESMED INC	2,106	$482K	shares
COHRCOHERENT CORP	4,827	$457K	shares
NTRANATERA INC	2,867	$454K	shares
DXYZDESTINY TECH100 INC	7,500	$441K	shares
TWTRADEWEB MKTS INC	3,278	$429K	shares
NOWSERVICENOW INC	400	$424K	put
RJFRAYMOND JAMES FINL INC	2,642	$410K	shares
MTZMASTEC INC	3,014	$410K	shares
QDFFLEXSHARES TR	5,500	$388K	shares
GLDSPDR GOLD TR	1,600	$387K	put
EWTISHARES INC	7,439	$385K	shares
LUMNLUMEN TECHNOLOGIES INC	70,400	$374K	put
RPMRPM INTL INC	2,960	$364K	shares
COOCOOPER COS INC	3,902	$359K	shares
IRMIRON MTN INC DEL	3,317	$349K	shares
RCLROYAL CARIBBEAN GROUP	1,505	$348K	shares
ZGZILLOW GROUP INC	4,837	$343K	shares
CSTLCASTLE BIOSCIENCES INC	12,405	$331K	shares
DSGXDESCARTES SYS GROUP INC	2,893	$329K	shares
GNRCGENERAC HLDGS INC	2,102	$326K	shares
BBYBEST BUY INC	3,774	$325K	shares
CXTCRANE NXT CO	5,468	$318K	shares
SYFSYNCHRONY FINANCIAL	4,850	$315K	shares
ECHISHARES INC	12,542	$314K	shares
IBTAIBOTTA INC	4,752	$309K	shares
SMGSCOTTS MIRACLE-GRO CO	4,659	$309K	shares
TTEKTETRA TECH INC NEW	7,745	$309K	shares
ROGROGERS CORP	3,029	$308K	shares
DBEFDBX ETF TR	7,376	$305K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	9,372	$298K	shares
GLOBGLOBANT S A	1,387	$297K	shares
FLOFLOWERS FOODS INC	14,180	$293K	shares
JNKSPDR SERIES TRUST	3,041	$290K	shares
AAALCOA CORP	7,672	$290K	shares
DECKDECKERS OUTDOOR CORP	1,415	$287K	shares
CGCARLYLE GROUP INC	5,671	$286K	shares
FNDESCHWAB STRATEGIC TR	9,832	$286K	shares
TSLATESLA INC	700	$283K	call
OGEOGE ENERGY CORP	6,785	$280K	shares
TNDMTANDEM DIABETES CARE INC	7,644	$275K	shares
ESEVERSOURCE ENERGY	4,569	$262K	shares
IIIVI3 VERTICALS INC	11,373	$262K	shares
UDOWPROSHARES TR	2,710	$256K	shares
RGLDROYAL GOLD INC	1,934	$255K	shares
VIRTVIRTU FINL INC	7,133	$255K	shares
MTCHMATCH GROUP INC NEW	7,777	$254K	shares
VTRSVIATRIS INC	20,432	$254K	shares
PLTKPLAYTIKA HLDG CORP	36,038	$251K	shares
EWDISHARES INC	6,700	$250K	shares
BSYBENTLEY SYS INC	5,315	$248K	shares
AGYSAGILYSYS INC	1,880	$248K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,178	$247K	shares
LITGLOBAL X FDS	5,958	$244K	shares
BYDBOYD GAMING CORP	3,320	$241K	shares
EWAISHARES INC	10,098	$241K	shares
EWMISHARES INC	9,782	$240K	shares
NSANATIONAL STORAGE AFFILIATES	6,324	$240K	shares
KDKYNDRYL HLDGS INC	6,829	$236K	shares
KRCKILROY REALTY CORP	5,796	$236K	shares
WALWESTERN ALLIANCE BANCORP	2,823	$236K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,389	$235K	shares
FIVNFIVE9 INC	5,780	$235K	shares
PTCPTC INC	1,277	$235K	shares
UAAUNDER ARMOUR INC	28,069	$232K	shares
TRIPTRIPADVISOR INC	15,616	$231K	shares
FROGJFROG LTD	7,842	$231K	shares
PSNPARSONS CORP DEL	2,484	$229K	shares
DKSDICKS SPORTING GOODS INC	998	$228K	shares
TFXTELEFLEX INCORPORATED	1,270	$226K	shares
POSTPOST HLDGS INC	1,973	$226K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,667	$225K	shares
MHKMOHAWK INDS INC	1,847	$220K	shares
VRNSVARONIS SYS INC	4,946	$220K	shares

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 0001172661-25-001764	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC