HB Wealth Management, LLC

13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $11,944,634,944 across 1,221 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 48.96% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001594

Period: 2025-03-31
Reported value: $11.9B
Holdings: 1,221
Top 10 weight: 48.96%
New: 214
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBnew	+3,777,846	$178M
VTIadded	+584,628	$154M
AVDEadded	+2,000,590	$133M
GSIEnew	+3,123,743	$111M
GSLCnew	+1,009,564	$111M

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
TSLAreduced	-333,772	-$86.5M
SCHFreduced	-973,471	-$19.3M
Blue Owl Capital Corp IIIexited	-683,551	-$9.86M
ALBreduced	-94,347	-$6.79M
XLEreduced	-47,247	-$4.42M

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 0001172661-25-001594, largest first. % of portfolio is the value over $11,898,818,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TXRHTEXAS ROADHOUSE INC	1,551	$258K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	3,841	$258K	<0.01%	+179	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,329	$258K	<0.01%	-406	Timeline
SPIPSPDR SERIES TRUST	9,749	$257K	<0.01%	+193	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,220	$257K	<0.01%	+247	Timeline
MEDPMEDPACE HLDGS INC	839	$256K	<0.01%	new	Timeline
UGIUGI CORP NEW	7,704	$255K	<0.01%	+91	Timeline
ALLYALLY FINL INC	6,968	$254K	<0.01%	+657	Timeline
SLGSL GREEN RLTY CORP	4,392	$253K	<0.01%	-87	Timeline
CMFISHARES TR	4,491	$253K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	2,862	$252K	<0.01%	+157	Timeline
IOOISHARES TR	2,608	$251K	<0.01%	0	Timeline
NUNU HLDGS LTD	24,450	$250K	<0.01%	+6,782	Timeline
WWAYFAIR INC	7,799	$250K	<0.01%	-512	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,769	$250K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,278	$249K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,439	$249K	<0.01%	new	Timeline
WENWENDYS CO	16,922	$248K	<0.01%	+6,557	Timeline
WELLS FARGO & COWELLS FARGO & CO	206	$247K	<0.01%	0
BRBRBELLRING BRANDS INC	3,316	$247K	<0.01%	new	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	6,380	$245K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	2,431	$245K	<0.01%	new	Timeline
OKTAOKTA INC	2,315	$244K	<0.01%	new	Timeline
CNHCNH INDL N V	19,782	$243K	<0.01%	+267	Timeline
ZMZOOM COMMUNICATIONS INC	3,289	$243K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,631	$242K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	2,289	$242K	<0.01%	+363	Timeline
CBSHCOMMERCE BANCSHARES INC	3,882	$242K	<0.01%	+575	Timeline
OVVOVINTIV INC	5,638	$241K	<0.01%	new	Timeline
EMBISHARES TR	2,655	$241K	<0.01%	+177	Timeline
REXRREXFORD INDL RLTY INC	6,145	$241K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	4,604	$240K	<0.01%	+111	Timeline
DOCUDOCUSIGN INC	2,941	$239K	<0.01%	new	Timeline
NOVTNOVANTA INC	1,868	$239K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,000	$238K	<0.01%	+72	Timeline
CFRCULLEN FROST BANKERS INC	1,897	$238K	<0.01%	+102	Timeline
ACIALBERTSONS COMPANIES INC	10,795	$237K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	9,505	$236K	<0.01%	-763	Timeline
VYMIVANGUARD WHITEHALL FDS	3,203	$236K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	2,475	$236K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	6,230	$236K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	2,056	$235K	<0.01%	new	Timeline
FLEXFLEX LTD	7,065	$234K	<0.01%	+1,343	Timeline
GHCGRAHAM HLDGS CO	243	$234K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	20,342	$234K	<0.01%	+178
SKXSKECHERS U S A INC	4,107	$233K	<0.01%	+168	Timeline
MPTMEDICAL PROPERTIES TRUST INC	38,657	$233K	<0.01%	+2,575	Timeline
WTMWHITE MTNS INS GROUP LTD	121	$233K	<0.01%	-3	Timeline
ARANTERO RESOURCES CORP	5,760	$233K	<0.01%	-32	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,194	$232K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	12,089	$232K	<0.01%	+1,413	Timeline
SAIASAIA INC	664	$232K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,942	$231K	<0.01%	+241	Timeline
ONTOONTO INNOVATION INC	1,899	$230K	<0.01%	+596	Timeline
HRBBLOCK H & R INC	4,196	$230K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	11,247	$230K	<0.01%	+2,519	Timeline
ICSHISHARES TR	4,524	$229K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	5,816	$229K	<0.01%	new	Timeline
ARKFARK ETF TR	6,848	$228K	<0.01%	new	Timeline
IBDVISHARES TR	10,459	$227K	<0.01%	new	Timeline
AESAES CORP	18,288	$227K	<0.01%	+2,997	Timeline
IJSISHARES TR	2,329	$227K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	6,909	$227K	<0.01%	new	Timeline
CNMCORE & MAIN INC	4,693	$227K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	1,385	$226K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,720	$226K	<0.01%	new	Timeline
NWSANEWS CORP NEW	8,293	$226K	<0.01%	+716	Timeline
AERAERCAP HOLDINGS NV	2,207	$225K	<0.01%	new	Timeline
MRNAMODERNA INC	7,943	$225K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	5,955	$225K	<0.01%	+932	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	8,986	$224K	<0.01%	new	Timeline
KFYKORN FERRY	3,303	$224K	<0.01%	+63	Timeline
LYGLLOYDS BANKING GROUP PLC	58,645	$224K	<0.01%	+20,162	Timeline
FEZSPDR INDEX SHS FDS	4,116	$224K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	2,693	$224K	<0.01%	+197	Timeline
ALLEALLEGION PLC	1,707	$223K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,377	$222K	<0.01%	+142	Timeline
KIMKIMCO REALTY CORP	10,434	$222K	<0.01%	+1,246	Timeline
DRLLEA SERIES TRUST	7,432	$221K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	1,439	$220K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	2,391	$219K	<0.01%	new	Timeline
IBDWISHARES TR	10,517	$218K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,063	$217K	<0.01%	-378	Timeline
TDSTELEPHONE & DATA SYS INC	5,579	$216K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,230	$215K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,179	$214K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3,236	$214K	<0.01%	+311	Timeline
BLDTOPBUILD COR	699	$213K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	12,614	$213K	<0.01%	-2,396	Timeline
MASIMASIMO CORP	1,270	$212K	<0.01%	+56	Timeline
IXJISHARES TR	2,318	$211K	<0.01%	-1,181	Timeline
IGOVISHARES TR	5,353	$211K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	4,406	$209K	<0.01%	+327	Timeline
RITMRITHM CAPITAL CORP	18,231	$209K	<0.01%	+3,207	Timeline
JLLJONES LANG LASALLE INC	841	$208K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	5,976	$208K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	771	$208K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	936	$208K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	835	$207K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	30,791	$206K	<0.01%	+14,509	Timeline
SPTMSPDR SERIES TRUST	3,023	$206K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	4,012	$205K	<0.01%	-745	Timeline
FLOTISHARES TR	3,995	$204K	<0.01%	new	Timeline
AVTAVNET INC	4,231	$203K	<0.01%	new	Timeline
XPOXPO INC	1,887	$203K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,322	$203K	<0.01%	new	Timeline
LADRLADDER CAP CORP	17,704	$202K	<0.01%	+693	Timeline
CROXCROCS INC	1,901	$202K	<0.01%	new	Timeline
WWDWOODWARD INC	1,103	$201K	<0.01%	new	Timeline
ALEALLETE INC	3,062	$201K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,070	$201K	<0.01%	-182	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,466	$201K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	27,314	$200K	<0.01%	+10,686	Timeline
XLRESELECT SECTOR SPDR TR	4,789	$200K	<0.01%	new	Timeline
QRVOQORVO INC	2,765	$200K	<0.01%	new	Timeline
CMRECOSTAMARE INC	20,206	$199K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	11,790	$191K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	33,947	$187K	<0.01%	+12,500	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	12,418	$183K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	14,461	$182K	<0.01%	0	Timeline
RESRPC INC	32,480	$179K	<0.01%	+200	Timeline
FBIOFORTRESS BIOTECH INC	113,350	$177K	<0.01%	+6,500	Timeline
RCREADY CAPITAL CORP	34,320	$175K	<0.01%	+1,692	Timeline
OLO INCOLO INC	27,941	$169K	<0.01%	new
HSTHOST HOTELS & RESORTS INC	11,439	$163K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	15,284	$161K	<0.01%	+122	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	12,446	$160K	<0.01%	+1,914	Timeline
YEXTYEXT INC	25,153	$155K	<0.01%	+83	Timeline
WUWESTERN UN CO	14,605	$155K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,757	$154K	<0.01%	-141	Timeline
LYFTLYFT INC	12,397	$147K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	15,316	$147K	<0.01%	+1,296	Timeline
WITWIPRO LTD	47,877	$147K	<0.01%	+12,321	Timeline
SSRMSSR MINING IN	14,391	$144K	<0.01%	+15	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,766	$141K	<0.01%	-360
GNWGENWORTH FINL INC	18,374	$130K	<0.01%	new	Timeline
ATHEALTERITY THERAPEUTICS LTD	37,483	$129K	<0.01%	+5,600	Timeline
SRISTONERIDGE INC	27,927	$128K	<0.01%	new	Timeline
TFSLTFS FINL CORP	10,015	$124K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,204	$119K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,203	$116K	<0.01%	+2,741	Timeline
ICLNISHARES TR	10,072	$115K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	35,707	$111K	<0.01%	+125	Timeline
WOLFSPEED INCWOLFSPEED INC	35,972	$110K	<0.01%	new
SABASABA CAPITAL INCOME & OPPORT	12,500	$109K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	104,801	$107K	<0.01%	-1,120	Timeline
NOKNOKIA CORP	20,046	$106K	<0.01%	+7,356	Timeline
BVSBIOVENTUS INC	10,504	$96.1K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	11,885	$95.6K	<0.01%	+827	Timeline
SNAPSNAP INC	10,646	$92.7K	<0.01%	-10,541	Timeline
UAAUNDER ARMOUR INC	14,019	$87.6K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	26,701	$83.8K	<0.01%	+2,201	Timeline
UAUNDER ARMOUR INC	13,495	$80.3K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	13,759	$75.1K	<0.01%	-294	Timeline
AMBPARDAGH METAL PACKAGING S A	24,571	$74.2K	<0.01%	-8,347	Timeline
ASPNASPEN AEROGELS INC	11,481	$73.4K	<0.01%	-1,493	Timeline
CELUCELULARITY INC	40,763	$70.5K	<0.01%	+663	Timeline
APLDAPPLIED DIGITAL CORP	12,121	$68.1K	<0.01%	new	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	111,700	$65.1K	<0.01%	+1,200
GRABGRAB HOLDINGS LIMITED	14,105	$63.9K	<0.01%	new	Timeline
BMBLBUMBLE INC	14,390	$62.5K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	23,255	$57.9K	<0.01%	new	Timeline
IMUXIMMUNIC INC	52,400	$57.1K	<0.01%	-26,000	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	79,103	$53.8K	<0.01%	+15,003
LUMNLUMEN TECHNOLOGIES INC	13,715	$53.8K	<0.01%	+2,619	Timeline
GOSSGOSSAMER BIO INC	46,700	$51.4K	<0.01%	+9,000	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,326	$51K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	19,109	$40.9K	<0.01%	+1,283	Timeline
FEMYFEMASYS INC	32,710	$40.9K	<0.01%	-1,258	Timeline
SSPSCRIPPS E W CO OHIO	10,471	$31K	<0.01%	+1	Timeline
FUBOFUBOTV INC	10,241	$29.9K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	11,469	$25.6K	<0.01%	-735	Timeline
LUCID GROUP INCLUCID GROUP INC	10,325	$25K	<0.01%	new
HRTXHERON THERAPEUTICS INC	10,000	$22K	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	10,000	$17K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	10,000	$11.3K	<0.01%	0	Timeline
STEM INCSTEM INC	29,464	$10.3K	<0.01%	+165
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,274	$7.4K	<0.01%	0
SABSWSAB BIOTHERAPEUTICS INC	60,000	$2.09K	<0.01%	+9,999	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	10,000	$1.22K	<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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	17,000	$9.51M	+14,900
EFAISHARES TR MSCI EAFE ETF	call	75,000	$6.13M	new
MKCMCCORMICK & CO INC Stock	put	64,100	$5.28M	new
AAPLAPPLE INC COM	put	22,700	$5.04M	new
NVDANVIDIA CORPORATION COM	put	28,000	$3.04M	0
AXSMAXSOME THERAPEUTICS INC. Stock	put	24,900	$2.9M	new
TROWPRICE T ROWE GROUP INC Stock	put	30,000	$2.76M	new
IWMISHARES TR SHS	call	10,700	$2.13M	new
EEMISHARES TR MSCI EMG MKT ETF	call	32,400	$1.42M	new
DISDISNEY WALT CO COM	put	9,200	$908K	new
NUENUCOR CORP Stock	put	7,500	$903K	0
PRUPRUDENTIAL FINL INC Stock	put	7,900	$882K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,500	$839K	-1,100
ALGNALIGN TECHNOLOGY INC Stock	put	4,900	$778K	new
PWRQUANTA SVCS INC COM	put	3,000	$763K	new
BXBLACKSTONE INC COM	put	5,300	$741K	new
FISVFISERV INC COM	put	1,700	$375K	0
NVDANVIDIA CORPORATION COM	call	3,000	$326K	new
SYKSTRYKER CORPORATION COM	put	800	$298K	new
QQQINVESCO QQQ TR COM	put	600	$281K	new
AMZNAMAZON COM INC COM	put	1,400	$266K	new
ADBEADOBE INC COM	call	600	$230K	new
AGYSAGILYSYS INC COM	call	200	$14.5K	new
IOVAIOVANCE BIOTHERAPEUTICS INC COM	call	2,000	$6.66K	new

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
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,607,000	$1.5M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	1,505,000	$1.46M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,471,000	$1.38M	new
IBDRISHARES TR SHS	principal	47,205	$1.14M	new
SNAP INCSNAP INC NOTE 5/0	principal	1,186,000	$1.06M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	452,000	$435K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$39.9K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	20,000	$22.4K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	21,000	$20.6K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,000	$19.8K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$19.3K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	19,000	$18.4K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000	$16K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,000	$15.5K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,000	$14.6K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	13,000	$12.4K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,000	$10.3K	0

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
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	683,551	$9.86M	shares
BBCAJ P MORGAN EXCHANGE TRADED F	14,284	$1.01M	shares
LWLAMB WESTON HLDGS INC	13,343	$892K	shares
TFCTRUIST FINL CORP	20,000	$868K	call
ARMARM HOLDINGS PLC	6,051	$747K	shares
BLKBBLACKBAUD INC	10,000	$739K	put
KBESPDR SERIES TRUST	9,821	$545K	shares
BITXVOLATILITY SHS TR	10,511	$544K	shares
MGMTUNIFIED SER TR	10,994	$457K	shares
CALFPACER FDS TR	9,910	$436K	shares
PFEBINNOVATOR ETFS TRUST	11,451	$421K	shares
MDBMONGODB INC	1,773	$413K	shares
GOOGALPHABET INC	2,000	$381K	call
PLTRPALANTIR TECHNOLOGIES INC	5,000	$380K	call
PANWPALO ALTO NETWORKS INC	2,000	$367K	call
ANETARISTA NETWORKS INC	3,000	$332K	call
SOXLDIREXION SHARES ETF TRUST	11,249	$307K	shares
PATHUIPATH INC	24,072	$306K	shares
COHRCOHERENT CORP	3,052	$289K	shares
NANRSPDR INDEX SHS FDS	5,370	$275K	shares
COOCOOPER COS INC	2,913	$268K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,899	$262K	shares
IBMOISHARES TR	10,131	$258K	shares
FMCFMC CORP	5,022	$244K	shares
UMBFUMB FINL CORP	2,157	$243K	shares
IEXIDEX CORP	1,157	$242K	shares
AMDADVANCED MICRO DEVICES INC	2,000	$242K	call
FIVEFIVE BELOW INC	2,295	$241K	shares
IFLNINVESCO EXCH TRADED FD TR II	12,754	$231K	shares
VCITVANGUARD SCOTTSDALE FDS	2,866	$230K	shares
SWKSSKYWORKS SOLUTIONS INC	2,562	$227K	shares
TQQQPROSHARES TR	2,800	$222K	shares
SOFISOFI TECHNOLOGIES INC	14,325	$221K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	8,503	$219K	shares
PBPROSPERITY BANCSHARES INC	2,867	$216K	shares
IETCISHARES U S ETF TR	2,500	$213K	shares
AAALCOA CORP	5,577	$211K	shares
CECELANESE CORP DEL	3,041	$210K	shares
ASMLASML HLDG NV	300	$208K	call
RIOTRIOT PLATFORMS INC	20,213	$206K	shares
ARWARROW ELECTRS INC	1,814	$205K	shares
SOUNSOUNDHOUND AI INC	10,160	$202K	shares
WHRWHIRLPOOL CORP	1,627	$186K	shares
MUMICRON TECHNOLOGY INC	2,000	$168K	call
SMCISUPER MICRO COMPUTER INC	5,000	$153K	call
CYPHCYPHERPUNK TECHNOLOGIES INC	51,500	$150K	shares
RGTIRIGETTI COMPUTING INC	9,100	$139K	shares
HOODROBINHOOD MKTS INC	3,500	$130K	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,164	$129K	shares
HEHAWAIIAN ELEC INDS INC MTN B	12,382	$120K	shares
MDBMONGODB INC	500	$116K	call
DELLDELL TECHNOLOGIES INC	1,000	$115K	call
MATTERPORT INCMATTERPORT INC	20,280	$96.1K	shares
POETPOET TECHNOLOGIES INC	15,000	$89.2K	shares
IBRXIMMUNITYBIO INC	33,655	$86.2K	shares
BZUNBAOZUN INC	30,000	$81.6K	shares
APYXAPYX MEDICAL CORPORATION	50,000	$79K	shares
SOUNSOUNDHOUND AI INC	4,000	$73K	call
NSLRNEOSTELLAR CAP CORP	11,000	$64.7K	shares
LACLITHIUM AMERS CORP NEW	18,675	$55.5K	shares
BLKBBLACKBAUD INC	663	$49K	shares
RGTIRIGETTI COMPUTING INC	2,000	$30.5K	call
INTCINTEL CORP	1,500	$30K	call
OLPXOLAPLEX HLDGS INC	15,377	$26.6K	shares
WHRWHIRLPOOL CORP	200	$22.9K	call
MUSTANG BIO INCMUSTANG BIO INC	107,000	$19.9K	shares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	11,500	$15.1K	shares
IBRXIMMUNITYBIO INC	3,000	$7.68K	call
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,000	$1.25K	call

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 0001172661-25-001594	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC