Lido Advisors, LLC

13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $22,211,401,981 across 1,509 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 40.73% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002184

Period: 2025-03-31
Reported value: $22.2B
Holdings: 1,509
Top 10 weight: 40.73%
New: 124
Sold out: 113

Part of the filer group Lido Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+3,723,777	$910M
BSCRadded	+28,657,205	$561M
NVDAadded	+873,671	$94.7M
AAPLadded	+367,494	$81.6M
MSFTadded	+206,445	$77.5M

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
INVESCOreduced	-7,627,582	-$158M
USMFreduced	-1,512,172	-$75M
DGRWreduced	-739,350	-$59M
PGreduced	-147,358	-$25.1M
JIREexited	-375,521	-$22M

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 0001172661-25-002184, largest first. % of portfolio is the value over $16,955,644,567, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	31,729	$410K	<0.01%	new	Timeline
EZPWEZCORP INC	27,771	$409K	<0.01%	-1,264	Timeline
ASTSAST SPACEMOBILE INC	17,917	$407K	<0.01%	+402	Timeline
BLCNSIREN ETF TR	21,278	$407K	<0.01%	0	Timeline
EMBISHARES TR	4,487	$406K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,799	$405K	<0.01%	-366	Timeline
URBNURBAN OUTFITTERS INC	7,717	$404K	<0.01%	+58	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,443	$401K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,040	$401K	<0.01%	+2,592	Timeline
YUMCYUM CHINA HLDGS INC	7,687	$400K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	4,304	$400K	<0.01%	+20	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,014	$400K	<0.01%	+3,201	Timeline
TFLOISHARES TR	7,870	$399K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	26,593	$395K	<0.01%	-894	Timeline
DBEFDBX ETF TR	9,128	$395K	<0.01%	-150	Timeline
QQQJINVESCO EXCH TRADED FD TR II	13,613	$395K	<0.01%	-38,858	Timeline
PLMRPALOMAR HLDGS INC	2,876	$394K	<0.01%	-77	Timeline
GOVTISHARES TR	17,125	$394K	<0.01%	-12,782	Timeline
AIQGLOBAL X FDS	10,812	$393K	<0.01%	+5,151	Timeline
CASYCASEYS GEN STORES INC	904	$392K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	3,687	$390K	<0.01%	+70	Timeline
CVCOCAVCO INDS INC DEL	750	$390K	<0.01%	-34	Timeline
MKLMARKEL GROUP INC	208	$389K	<0.01%	+10	Timeline
POSTPOST HLDGS INC	3,337	$388K	<0.01%	-20	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	56,161	$387K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,140	$386K	<0.01%	-207	Timeline
TMTOYOTA MOTOR CORP	2,179	$385K	<0.01%	+204	Timeline
CWCURTISS WRIGHT CORP	1,208	$384K	<0.01%	-65	Timeline
IOTSAMSARA INC	10,002	$383K	<0.01%	-2,998	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,141	$383K	<0.01%	-4,197	Timeline
CRCRANE COMPANY	2,489	$381K	<0.01%	+231	Timeline
TEAMATLASSIAN CORPORATION	1,796	$381K	<0.01%	+8	Timeline
FNVFRANCO NEV CORP	2,417	$381K	<0.01%	+3	Timeline
MLIMUELLER INDS INC	4,996	$380K	<0.01%	-208	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	5,458	$380K	<0.01%	-1,078	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,159	$378K	<0.01%	-88
RPGINVESCO EXCHANGE TRADED FD T	9,845	$377K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,792	$375K	<0.01%	+9,322	Timeline
HNIHNI CORP	8,446	$375K	<0.01%	+67	Timeline
HMCHONDA MOTOR CO LTD	13,782	$374K	<0.01%	-4,961	Timeline
CVNACARVANA CO	1,788	$374K	<0.01%	-2,844	Timeline
PMTPENNYMAC MTG INVT TR	25,471	$373K	<0.01%	+100	Timeline
IRINGERSOLL RAND INC	4,659	$373K	<0.01%	+411	Timeline
SANMSANMINA CORP	4,887	$372K	<0.01%	-137	Timeline
STEM INCSTEM INC	1,060,772	$372K	<0.01%	-15,000
EPRTESSENTIAL PPTYS RLTY TR INC	11,278	$371K	<0.01%	-106,962	Timeline
EEMVISHARES INC	6,349	$370K	<0.01%	+2,124	Timeline
CPAYCORPAY INC	1,058	$369K	<0.01%	+19	Timeline
KIMKIMCO REALTY CORP	17,340	$368K	<0.01%	+641	Timeline
DFUVDIMENSIONAL ETF TRUST	8,905	$367K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,451	$366K	<0.01%	new	Timeline
EPPISHARES INC	8,232	$363K	<0.01%	-16,958	Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,252	$361K	<0.01%	-363	Timeline
TOSTTOAST INC	10,857	$360K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	6,078	$359K	<0.01%	-1,453	Timeline
EXPOEXPONENT INC	4,421	$358K	<0.01%	new	Timeline
IMNMIMMUNOME INC	53,000	$357K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,918	$356K	<0.01%	-122	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	192	$356K	<0.01%	+22	Timeline
JDJD.COM INC	8,609	$354K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	4,623	$353K	<0.01%	+1,423	Timeline
SYNASYNAPTICS INC	5,531	$352K	<0.01%	+13	Timeline
FBPFIRST BANCORP CORPORATION	18,374	$352K	<0.01%	-1,191	Timeline
GVAGRANITE CONSTR INC	4,663	$352K	<0.01%	-181	Timeline
COHRCOHERENT CORP	5,423	$352K	<0.01%	+3,297	Timeline
AOMISHARES TR	7,989	$351K	<0.01%	-1,458	Timeline
FEFIRSTENERGY CORP	8,635	$349K	<0.01%	-1,081	Timeline
SNDKSANDISK CORP	7,273	$346K	<0.01%	new	Timeline
RACEFERRARI N V	808	$346K	<0.01%	-98	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,866	$344K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,377	$343K	<0.01%	+7	Timeline
TRMKTRUSTMARK CORP	9,857	$340K	<0.01%	-201	Timeline
ILOWAB ACTIVE ETFS INC	9,184	$339K	<0.01%	0	Timeline
IXNISHARES TR	4,469	$339K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,987	$337K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	5,373	$334K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,693	$333K	<0.01%	+18	Timeline
SNYSANOFI SA	6,010	$333K	<0.01%	-1,028	Timeline
BANRBANNER CORP	5,209	$332K	<0.01%	-172	Timeline
TAFIAB ACTIVE ETFS INC	13,200	$331K	<0.01%	0	Timeline
TMFCRBB FD INC	5,948	$331K	<0.01%	-1	Timeline
BCOBRINKS CO	3,827	$330K	<0.01%	+113	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,147	$329K	<0.01%	-482	Timeline
WSFSWSFS FINL CORP	6,334	$329K	<0.01%	-55	Timeline
GSIEGOLDMAN SACHS ETF TR	9,162	$327K	<0.01%	+148	Timeline
JBTMJBT MAREL CORPORATION	2,672	$327K	<0.01%	-223	Timeline
SKTTANGER INC	9,650	$326K	<0.01%	-278	Timeline
CPTCAMDEN PPTY TR	2,641	$326K	<0.01%	+687	Timeline
OFGOFG BANCORP	8,079	$326K	<0.01%	-87	Timeline
ITGRINTEGER HLDGS CORP	2,759	$326K	<0.01%	+17	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,965	$325K	<0.01%	-48	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,304	$325K	<0.01%	+17	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,950	$323K	<0.01%	+21	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	272	$322K	<0.01%	-45	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	40,168	$322K	<0.01%	+7,891	Timeline
SPXCSPX TECHNOLOGIES INC	2,494	$321K	<0.01%	+112	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	15,629	$320K	<0.01%	+1,685	Timeline
SPTSSPDR SERIES TRUST	10,928	$320K	<0.01%	+3,556	Timeline
NBTBNBT BANCORP INC	7,409	$318K	<0.01%	-599	Timeline
SCHESCHWAB STRATEGIC TR	11,529	$318K	<0.01%	-3,173	Timeline
IXORIX CORP	15,200	$318K	<0.01%	+12,820	Timeline
UYGPROSHARES TR	3,534	$316K	<0.01%	-347	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	20,732	$316K	<0.01%	0	Timeline
SCISERVICE CORP INTL	3,922	$315K	<0.01%	+66	Timeline
SPYMSPDR SERIES TRUST	4,779	$314K	<0.01%	-4,021	Timeline
CNCCENTENE CORP DEL	5,173	$314K	<0.01%	-938	Timeline
ORIOLD REP INTL CORP	7,970	$313K	<0.01%	+1,177	Timeline
RABROOKFIELD REAL ASSETS INCOM	23,753	$313K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	7,898	$311K	<0.01%	+218	Timeline
ASTHASTRANA HEALTH INC	10,042	$311K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	23,908	$309K	<0.01%	0	Timeline
ALLEALLEGION PLC	2,366	$309K	<0.01%	-146	Timeline
MURMURPHY OIL CORP	10,849	$308K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,049	$307K	<0.01%	+93	Timeline
MVVPROSHARES TR	5,230	$306K	<0.01%	0	Timeline
STESTERIS PLC	1,348	$306K	<0.01%	+13	Timeline
FXIISHARES TR	8,516	$305K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,957	$303K	<0.01%	+25	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	113,463	$302K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	3,911	$302K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,067	$300K	<0.01%	-750	Timeline
PDDPDD HOLDINGS INC	2,518	$298K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	1,899	$298K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,590	$296K	<0.01%	-26	Timeline
LECOLINCOLN ELEC HLDGS INC	1,558	$296K	<0.01%	new	Timeline
LITGLOBAL X FDS	7,621	$296K	<0.01%	-123	Timeline
FNDBSCHWAB STRATEGIC TR	12,841	$295K	<0.01%	+35	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,038	$294K	<0.01%	+468	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	19,098	$294K	<0.01%	-66	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,531	$293K	<0.01%	-2,105	Timeline
TTMITTM TECHNOLOGIES INC	14,201	$291K	<0.01%	-632	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,348	$291K	<0.01%	-1,592	Timeline
RSRELIANCE INC	1,005	$290K	<0.01%	+7	Timeline
CIENCIENA CORP	4,803	$290K	<0.01%	+126	Timeline
GPIGROUP 1 AUTOMOTIVE INC	759	$290K	<0.01%	-48	Timeline
CWBSPDR SERIES TRUST	3,783	$290K	<0.01%	+266	Timeline
SCCOSOUTHERN COPPER CORP	3,091	$289K	<0.01%	+70	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	9,090	$289K	<0.01%	-1,410	Timeline
CRMDCORMEDIX INC	46,740	$288K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	5,559	$288K	<0.01%	+552	Timeline
SNAPSNAP INC	33,013	$288K	<0.01%	-7,284	Timeline
NUHYNUSHARES ETF TR	13,570	$287K	<0.01%	-8,442	Timeline
AORISHARES TR	4,971	$286K	<0.01%	-875	Timeline
PIIMPINJ INC	3,146	$285K	<0.01%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	15,054	$285K	<0.01%	0	Timeline
IGLBISHARES TR	5,619	$282K	<0.01%	-5,462	Timeline
OPLNOPENLANE INC	14,626	$282K	<0.01%	-432	Timeline
REMISHARES TR	12,521	$281K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	11,019	$280K	<0.01%	new	Timeline
CRHCRH PLC	3,170	$280K	<0.01%	+454	Timeline
CGNXCOGNEX CORP	9,332	$278K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	2,301	$277K	<0.01%	-66	Timeline
UBSUBS GROUP AG	9,043	$277K	<0.01%	new	Timeline
EFGISHARES TR	2,757	$276K	<0.01%	-274	Timeline
MYFWFIRST WESTN FINL INC	13,924	$274K	<0.01%	0	Timeline
SDOGALPS ETF TR	4,638	$269K	<0.01%	+388	Timeline
ADUSADDUS HOMECARE CORP	2,724	$269K	<0.01%	+53	Timeline
NMIHNMI HLDGS INC	7,471	$269K	<0.01%	-55	Timeline
FLEXFLEX LTD	8,129	$269K	<0.01%	+917	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,985	$269K	<0.01%	+330	Timeline
GMS INCGMS INC	3,655	$267K	<0.01%	+9
MCRIMONARCH CASINO & RESORT INC	3,431	$267K	<0.01%	-104	Timeline
SUSUNCOR ENERGY INC NEW	6,869	$266K	<0.01%	-9	Timeline
ICVTISHARES TR	3,179	$266K	<0.01%	-421	Timeline
NMFCNEW MTN FIN CORP	24,081	$266K	<0.01%	-21,476	Timeline
JBBBJANUS DETROIT STR TR	5,422	$264K	<0.01%	-142	Timeline
NXTNEXTPOWER INC	6,257	$264K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	7,393	$264K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,322	$263K	<0.01%	+1,470	Timeline
NTRSNORTHERN TR CORP	2,645	$263K	<0.01%	+190	Timeline
DKNGDRAFTKINGS INC NEW	7,885	$262K	<0.01%	+848	Timeline
FNDCSCHWAB STRATEGIC TR	7,225	$262K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	2,527	$259K	<0.01%	-1,376	Timeline
ALCALCON AG	2,726	$259K	<0.01%	-4,092	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,499	$257K	<0.01%	-5,526	Timeline
FELVFIDELITY COVINGTON TRUST	8,374	$257K	<0.01%	new	Timeline
VTRVENTAS INC	3,680	$255K	<0.01%	+213	Timeline
REXREX AMERICAN RES CORP	6,773	$254K	<0.01%	+251	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,052	$254K	<0.01%	+357	Timeline
TPHTRI POINTE HOMES INC	7,952	$254K	<0.01%	-415	Timeline
STIPISHARES TR	2,445	$253K	<0.01%	-230	Timeline
IYGISHARES TR	3,216	$253K	<0.01%	new	Timeline
FRPTFRESHPET INC	3,031	$252K	<0.01%	+47	Timeline
ALGNALIGN TECHNOLOGY INC	1,585	$252K	<0.01%	-496	Timeline
OIIOCEANEERING INTL INC	11,544	$252K	<0.01%	+147	Timeline
BOXBOX INC	8,152	$252K	<0.01%	-208	Timeline
OCOWENS CORNING NEW	1,751	$251K	<0.01%	-31	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,065	$251K	<0.01%	-514	Timeline
DDOGDATADOG INC	2,521	$250K	<0.01%	-91	Timeline
WENWENDYS CO	17,084	$250K	<0.01%	-5	Timeline
KBESPDR SERIES TRUST	4,716	$250K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,094	$249K	<0.01%	+64	Timeline
IXJISHARES TR	2,699	$246K	<0.01%	-1,305	Timeline
TWINTWIN DISC INC	32,431	$246K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	13,975	$245K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,839	$244K	<0.01%	-58	Timeline
PSMTPRICESMART INC	2,773	$244K	<0.01%	-45	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	51,429	$243K	<0.01%	-2,999
ALLYALLY FINL INC	6,641	$242K	<0.01%	+186	Timeline
PAYCPAYCOM SOFTWARE INC	1,106	$242K	<0.01%	+75	Timeline
BINCBLACKROCK ETF TRUST II	4,611	$242K	<0.01%	+76	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,724	$241K	<0.01%	+449	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,153	$241K	<0.01%	new	Timeline
URAGLOBAL X FDS	10,492	$240K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	3,328	$240K	<0.01%	+88	Timeline
SCHRSCHWAB STRATEGIC TR	9,609	$239K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	8,264	$239K	<0.01%	-85	Timeline
DKSDICKS SPORTING GOODS INC	1,177	$239K	<0.01%	+23	Timeline
EZUISHARES INC	4,481	$239K	<0.01%	+42	Timeline
SLYVSPDR SERIES TRUST	3,033	$238K	<0.01%	+217	Timeline
VONEVANGUARD SCOTTSDALE FDS	934	$237K	<0.01%	-242	Timeline
HEFAISHARES TR	6,531	$237K	<0.01%	+208	Timeline
MOG-AMOOG INC	1,361	$236K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	7,646	$236K	<0.01%	-592	Timeline
IOSPINNOSPEC INC	2,482	$235K	<0.01%	+15	Timeline
MTXMINERALS TECHNOLOGIES INC	3,697	$235K	<0.01%	+37	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,677	$235K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	17,663	$234K	<0.01%	-230	Timeline
CSLCARLISLE COS INC	685	$233K	<0.01%	+43	Timeline
ELLAUDER ESTEE COS INC	3,510	$232K	<0.01%	-962	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,243	$232K	<0.01%	+1	Timeline
MUSTCOLUMBIA ETF TR I	11,500	$232K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	636	$231K	<0.01%	+5	Timeline
FTDRFRONTDOOR INC	6,015	$231K	<0.01%	-330	Timeline
BANK OF AMER CORPBANK OF AMER CORP	187	$231K	<0.01%	0
GHIGREYSTONE HOUSING IMPACT INV	18,155	$231K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	8,897	$230K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	6,800	$229K	<0.01%	-33	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,391	$229K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	33,000	$228K	<0.01%	-1,000	Timeline
MOSMOSAIC CO	8,453	$228K	<0.01%	-10	Timeline
PRGPROG HOLDINGS INC	8,556	$228K	<0.01%	-92	Timeline
USFDUS FOODS HLDG CORP	3,476	$228K	<0.01%	-366	Timeline
UTLUNITIL CORP	3,914	$226K	<0.01%	-173	Timeline
FNFABRINET	1,139	$225K	<0.01%	-22	Timeline
SWKSTANLEY BLACK & DECKER INC	2,912	$224K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	3,888	$224K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	6,447	$222K	<0.01%	+18	Timeline
PENNPENN ENTERTAINMENT INC	13,624	$222K	<0.01%	new	Timeline
SMMVISHARES TR	5,359	$222K	<0.01%	-151	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	26,400	$221K	<0.01%	0	Timeline
VTRSVIATRIS INC	25,320	$221K	<0.01%	+1,769	Timeline
GABCGERMAN AMERN BANCORP INC	5,858	$220K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,386	$220K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	10,795	$220K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	6,318	$219K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	447	$218K	<0.01%	-2	Timeline
SPMDSPDR SERIES TRUST	4,246	$217K	<0.01%	new	Timeline
IBTJISHARES TR	9,962	$217K	<0.01%	+22	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,961	$216K	<0.01%	-565
BMOBANK OF MONTREAL	2,253	$215K	<0.01%	-2,263	Timeline
GFFGRIFFON CORP	3,006	$215K	<0.01%	-68	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	8,700	$214K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	2,796	$214K	<0.01%	-4,994	Timeline
YELPYELP INC	5,766	$214K	<0.01%	-208	Timeline
SANBANCO SANTANDER SA	31,805	$213K	<0.01%	-4,894	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,333	$213K	<0.01%	+86	Timeline
MORTVANECK ETF TRUST	19,030	$213K	<0.01%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	6,003	$212K	<0.01%	-2,515	Timeline
KMXCARMAX INC	2,722	$212K	<0.01%	-387	Timeline
TRUTRANSUNION	2,553	$212K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	7,945	$212K	<0.01%	+334	Timeline
XBISPDR SERIES TRUST	2,607	$211K	<0.01%	-404	Timeline
PXHINVESCO EXCH TRADED FD TR II	9,715	$211K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,118	$210K	<0.01%	-257	Timeline
MGCVANGUARD WORLD FD	1,041	$210K	<0.01%	new	Timeline
DCIDONALDSON INC	3,117	$209K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,560	$208K	<0.01%	-242	Timeline
CARGCARGURUS INC	7,080	$206K	<0.01%	-474	Timeline
TDWTIDEWATER INC NEW	4,877	$206K	<0.01%	+292	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,437	$206K	<0.01%	+132
EQTEQT CORP	3,854	$206K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	14,060	$205K	<0.01%	+4,060	Timeline
COOCOOPER COS INC	2,431	$205K	<0.01%	-933	Timeline
SSNCSS&C TECH HLDGS	2,453	$205K	<0.01%	new	Timeline
CCJCAMECO CORP	4,965	$204K	<0.01%	-603	Timeline
BOTZGLOBAL X FDS	7,170	$204K	<0.01%	-1,046	Timeline
GDXJVANECK ETF TRUST	3,566	$204K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	2,064	$204K	<0.01%	new	Timeline
SKYWSKYWEST INC	2,332	$204K	<0.01%	-421	Timeline
MDBMONGODB INC	1,160	$204K	<0.01%	-48	Timeline
YEARAB ACTIVE ETFS INC	4,000	$202K	<0.01%	-6,000	Timeline
GRWTCW ETF TRUST	6,093	$202K	<0.01%	0	Timeline
AGOXSTARBOARD INVT TR	8,218	$201K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	10,031	$201K	<0.01%	-493	Timeline
RRXREGAL REXNORD CORPORATION	1,755	$201K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,533	$200K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	19,837	$198K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	10,396	$189K	<0.01%	-2,697	Timeline
BURBURFORD CAPITAL LIMITED	14,126	$187K	<0.01%	0	Timeline
FINSANGEL OAK FINL STRATEGIES IN	13,467	$182K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	10,135	$178K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	22,568	$176K	<0.01%	-1,244	Timeline
PFLPIMCO INCOME STRATEGY FD	20,000	$174K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	41,853	$173K	<0.01%	-35,076	Timeline
CORZCORE SCIENTIFIC INC NEW	21,525	$156K	<0.01%	-7	Timeline
VKQINVESCO MUNICIPAL TRUST	15,975	$154K	<0.01%	-4,000	Timeline
GNLGLOBAL NET LEASE INC	18,914	$152K	<0.01%	+59	Timeline
ECCEAGLE POINT CR CO	18,742	$152K	<0.01%	+448	Timeline
MFGMIZUHO FINANCIAL GROUP INC	27,338	$151K	<0.01%	+540	Timeline
PFNPIMCO INCOME STRATEGY FD II	19,001	$145K	<0.01%	-984	Timeline
KSSKOHLS CORP	17,541	$144K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	10,969	$138K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	35,043	$134K	<0.01%	-703	Timeline
PVHPVH CORPORATION	1,949	$126K	<0.01%	-107	Timeline
APPSDIGITAL TURBINE INC	45,130	$123K	<0.01%	+8,000	Timeline
NUVNUVEEN MUN VALUE FD INC	13,242	$116K	<0.01%	new	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	163,161	$114K	<0.01%	new	Timeline
NIONIO INC	29,644	$113K	<0.01%	+236	Timeline
ACREARES COML REAL ESTATE CORP	23,409	$112K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	13,351	$110K	<0.01%	-11	Timeline
AGNCAGNC INVT CORP	11,145	$108K	<0.01%	-10,095	Timeline
VODVODAFONE GROUP PLC	11,480	$108K	<0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	19,135	$105K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	12,100	$104K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	10,493	$104K	<0.01%	-3,699	Timeline
NMRNOMURA HLDGS INC	15,590	$95.9K	<0.01%	+483	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	10,084	$95.1K	<0.01%	new	Timeline
RIOXTIDAL TR II DEFIANCE DAILY TAR	13,004	$94.5K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	14,545	$91.5K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	118,225	$87K	<0.01%	0
APLDAPPLIED DIGITAL CORP	15,020	$84.4K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	11,841	$84.2K	<0.01%	+551	Timeline
VFSVINFAST AUTO LTD	25,555	$81.3K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	10,858	$79.7K	<0.01%	new	Timeline
TLSITRISALUS LIFE SCIENCES INC	14,197	$78.4K	<0.01%	+173	Timeline
SLDBSOLID BIOSCIENCES INC	20,189	$74.7K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	30,000	$66K	<0.01%	0	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	185,000	$63.6K	<0.01%	0
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	24,000	$63.1K	<0.01%	new
BEEMBEAM GLOBAL	29,345	$59.9K	<0.01%	0	Timeline
WITWIPRO LTD	19,455	$59.5K	<0.01%	-6,085	Timeline
VNDAVANDA PHARMACEUTICALS INC	12,875	$59.1K	<0.01%	0	Timeline
CDZICADIZ INC	17,100	$50.1K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	10,261	$46.1K	<0.01%	+161	Timeline
HPPHUDSON PAC PPTYS INC	14,355	$42.3K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,777	$42.2K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	17,436	$42.2K	<0.01%	new
PLXPROTALIX BIOTHERAPEUTICS INC	15,554	$39.8K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	25,661	$39.3K	<0.01%	0	Timeline
ANNXANNEXON INC	20,000	$38.6K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	14,107	$38.2K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	14,400	$25.2K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	21,641	$22.7K	<0.01%	new
HRTXHERON THERAPEUTICS INC	10,000	$22K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	10,037	$21.5K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	15,408	$21.1K	<0.01%	0	Timeline
RRRICHTECH ROBOTICS INC	10,000	$19.8K	<0.01%	-10,000	Timeline
ZZILLOW GROUP INC	281	$19.3K	<0.01%	+197	Timeline
GALTGALECTIN THERAPEUTICS INC	15,300	$18.7K	<0.01%	new	Timeline
DNNDENISON MINES CORP	12,643	$16.4K	<0.01%	+643	Timeline
Veru IncVeru Inc	24,021	$11.8K	<0.01%	+11,854
INVZINNOVIZ TECHNOLOGIES LTD	16,319	$10.6K	<0.01%	-835	Timeline
TILRAY INCTILRAY INC	12,718	$8.36K	<0.01%	-8,164
ALXOALX ONCOLOGY HLDGS INC	13,220	$8.24K	<0.01%	0	Timeline
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	23,515	$5.26K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	10,259	$4.6K	<0.01%	-6,994
RLMDRELMADA THERAPEUTICS INC	13,905	$3.75K	<0.01%	new	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).

The largest 100 of 148. All 148

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,559,200	$2.53B	-317,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,027,500	$2.24B	-224,700
AAPLAPPLE INC COM	put	533,200	$118M	+29,500
MSFTMICROSOFT CORP COM	put	175,300	$65.8M	-17,400
QQQINVESCO QQQ TR COM	put	114,300	$49.1M	+1,200
NVDANVIDIA CORPORATION COM	put	398,100	$43.1M	-22,700
METAMETA PLATFORMS INC COM	put	61,400	$35.4M	-3,200
AMZNAMAZON COM INC COM	put	81,500	$15.5M	-11,800
IWMISHARES TR SHS	call	65,100	$13M	+7,500
TSLATESLA INC COM	put	44,200	$11.5M	-8,100
AVGOBROADCOM INC COM	put	57,400	$9.61M	-22,600
IWMISHARES TR SHS	put	44,300	$8.84M	-17,700
XOMEXXON MOBIL CORP COM	put	66,500	$7.91M	+10,400
QQQINVESCO QQQ TR COM	call	14,200	$6.66M	-600
GOOGLALPHABET INC COM	put	36,300	$5.61M	-14,300
EMREMERSON ELEC CO Stock	put	45,100	$4.94M	0
TSCOTRACTOR SUPPLY CO Stock	put	81,500	$4.49M	0
GOOGALPHABET INC COM	put	27,600	$4.31M	-3,300
LLYELI LILLY & CO COM	put	4,800	$3.96M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	7,100	$3.47M	-800
UNHUNITEDHEALTH GROUP INC COM	put	6,100	$3.19M	-6,800
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,100	$2.93M	-100
MRSHMARSH & MCLENNAN COS INC COM	put	11,300	$2.76M	+2,200
SHWSHERWIN WILLIAMS CO COM	put	7,800	$2.72M	0
ORCLORACLE CORP COM	put	19,200	$2.68M	-5,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	10,700	$2.66M	+1,000
EFAISHARES TR MSCI EAFE ETF	put	32,100	$2.62M	+800
UPSUNITED PARCEL SVCS INC COM	put	22,000	$2.42M	-2,500
MCKMCKESSON CORP Stock	put	3,500	$2.36M	0
USOUNITED STS OIL FD LP COM	call	27,600	$2.13M	-5,800
INTUINTUIT COM	put	3,100	$1.9M	-3,600
BKNGBOOKING HOLDINGS INC COM	put	400	$1.84M	0
LRCXLAM RESEARCH CORP COM	put	23,300	$1.69M	+14,000
JNJJOHNSON & JOHNSON COM	put	9,200	$1.53M	-1,600
AMGNAMGEN INC COM	put	4,700	$1.46M	0
NOWSERVICENOW INC COM	put	1,800	$1.43M	-600
NFLXNETFLIX INC. COM	put	1,500	$1.4M	-500
HDHOME DEPOT INC COM	put	3,600	$1.32M	0
CATCATERPILLAR INC COM	put	4,000	$1.32M	0
ABNBAIRBNB INC COM	put	11,000	$1.31M	-2,000
NEENEXTERA ENERGY INC COM	put	17,000	$1.21M	0
ABTABBOTT LABORATORIES COM	put	9,000	$1.19M	+2,000
KLACKLA CORP COM	put	1,700	$1.16M	0
NVDANVIDIA CORPORATION COM	call	10,400	$1.13M	-5,800
MCDMCDONALDS CORP COM	put	3,600	$1.12M	0
QCOMQUALCOMM INC COM	put	7,100	$1.09M	-7,100
ADPAUTOMATIC DATA PROCESSING IN COM	put	3,500	$1.07M	-800
AAPLAPPLE INC COM	call	4,800	$1.07M	+2,900
ABBVABBVIE INC COM	put	5,000	$1.05M	0
INTCINTEL CORP COM	call	46,100	$1.05M	+2,900
SBUXSTARBUCKS CORP COM	put	10,000	$981K	0
JPMJPMORGAN CHASE & CO COM	put	3,600	$883K	+400
TMUST-MOBILE US INC COM	put	3,200	$853K	-200
PHPARKER-HANNIFIN CORP Stock	put	1,400	$851K	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,900	$798K	+1,400
TXNTEXAS INSTRS INC COM	put	4,300	$773K	0
DEDEERE & CO COM	put	1,600	$751K	0
PGPROCTER & GAMBLE CO COM	put	4,300	$733K	-10,300
VSTVISTRA CORP Stock	put	6,200	$728K	0
ZZILLOW GROUP INC Stock	put	3,600	$714K	0
CRMSALESFORCE INC COM	put	2,500	$671K	0
DHRDANAHER CORP DEL COM	put	3,200	$656K	-1,200
AONAON PLC Stock	put	1,600	$639K	0
VRTXVERTEX PHARMACEUTICALS INC COM	put	1,300	$630K	0
AFLAFLAC INC Stock	put	5,300	$589K	0
EATBRINKER INTL INC Stock	put	3,800	$566K	-1,000
SMHVANECK ETF TRUST COM	put	2,600	$550K	0
EEMISHARES TR MSCI EMG MKT ETF	put	12,500	$546K	-155,200
GMGENERAL MTRS CO Stock	put	11,600	$546K	0
ADBEADOBE INC COM	put	1,400	$537K	0
WMTWALMART INC COM	put	6,000	$527K	-5,000
CLCOLGATE PALMOLIVE CO Stock	put	5,400	$506K	0
AMDADVANCED MICRO DEVICES INC COM	put	4,900	$503K	-400
METMETLIFE INC Stock	put	6,000	$482K	0
HONHONEYWELL INTL INC COM	put	2,200	$466K	0
WMWASTE MGMT INC DEL COM	put	2,000	$463K	0
TSLATESLA INC COM	call	1,700	$441K	-700
VVISA INC COM	put	1,100	$386K	0
MARMARRIOTT INTL INC NEW Stock	put	1,600	$381K	0
FISVFISERV INC COM	put	1,700	$375K	0
JJACOBS SOLUTIONS INC Stock	put	3,000	$363K	0
XOMEXXON MOBIL CORP COM	call	3,000	$357K	0
MUMICRON TECHNOLOGY INC COM	put	4,000	$348K	0
METAMETA PLATFORMS INC COM	call	600	$346K	-300
EBAYEBAY INC. Stock	put	5,000	$339K	0
CBCHUBB LIMITED COM	put	1,100	$332K	0
BABOEING CO COM	put	1,900	$324K	0
MMM3M CO Stock	put	2,200	$323K	0
BMYBRISTOL-MYERS SQUIBB CO COM	put	5,000	$305K	0
ONON SEMICONDUCTOR CORP Stock	put	7,400	$301K	0
MRKMERCK & CO INC COM	put	3,300	$296K	0
DXCMDEXCOM INC Stock	put	4,000	$273K	0
MDLZMONDELEZ INTL INC COM	put	4,000	$271K	0
GOOGALPHABET INC COM	call	1,700	$266K	0
TRMBTRIMBLE INC Stock	put	4,000	$263K	0
EOGEOG RES INC Stock	put	2,000	$256K	0
AZNASTRAZENECA PLC-SPONS ADR ADR	put	3,400	$250K	0
AMATAPPLIED MATLS INC COM	put	1,700	$247K	0
ACNACCENTURE PLC IRELAND COM	put	700	$218K	-3,900
EXPDEXPEDITORS INTL WASH INC Stock	put	1,800	$216K	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
IBDRISHARES TR SHS	principal	2,755,309	$66.7M	+823,515
IBDSISHARES TR ETF	principal	2,748,690	$66.5M	+822,683
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	2,639,034	$66.4M	+795,178

Sold out in Q1 2025

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
JIREJ P MORGAN EXCHANGE TRADED F	375,521	$22M	shares
NULGNUSHARES ETF TR	162,573	$14M	shares
NULVNUSHARES ETF TR	316,675	$12.5M	shares
BXSLBLACKSTONE SECD LENDING FD	140,108	$4.63M	shares
FEZSPDR INDEX SHS FDS	92,500	$4.45M	put
FSKFS KKR CAP CORP	204,772	$4.45M	shares
AVGOBROADCOM INC	18,300	$4.24M	call
BABAALIBABA GROUP HLDG LTD	49,200	$4.17M	put
BABAALIBABA GROUP HLDG LTD	39,400	$3.34M	call
PMPHILIP MORRIS INTL INC	15,600	$1.88M	put
PNIPIMCO NEW YORK MUN FD II	225,628	$1.62M	shares
NUSCNUSHARES ETF TR	30,183	$1.26M	shares
USALIBERTY ALL STAR EQUITY FD	173,280	$1.24M	shares
ELFE L F BEAUTY INC	7,968	$1M	shares
NYFISHARES TR	18,350	$977K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	60,809	$909K	shares
BILSSPDR SERIES TRUST	9,083	$901K	shares
MRSHMARSH & MCLENNAN COS INC	4,100	$871K	call
SPDWSPDR INDEX SHS FDS	25,282	$863K	shares
COWZPACER FDS TR	14,951	$847K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	6,151	$712K	shares
GUNRFLEXSHARES TR	16,412	$597K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	5,798	$586K	shares
CROXCROCS INC	5,297	$580K	shares
CNKCINEMARK HLDGS INC	17,520	$543K	shares
MCHIISHARES TR	11,354	$532K	shares
RWOSPDR INDEX SHS FDS	11,779	$505K	shares
CRSCARPENTER TECHNOLOGY CORP	2,817	$478K	shares
CAGCONAGRA BRANDS INC	16,436	$456K	shares
ILMNILLUMINA INC	3,392	$453K	shares
TQQQPROSHARES TR	5,700	$451K	put
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	126,918	$440K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	3,325	$428K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,988	$425K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,100	$406K	put
STMSTMICROELECTRONICS N V	15,720	$393K	shares
EWGISHARES INC	11,573	$368K	shares
UCOPROSHARES TR II	7,600	$333K	call
AKAMAKAMAI TECHNOLOGIES INC	3,468	$332K	shares
DXCMDEXCOM INC	4,000	$311K	call
VTESVANGUARD WELLINGTON FD	2,993	$300K	shares
BHPBHP BILLITON LIMITED	6,051	$295K	shares
ENTGENTEGRIS INC	2,944	$292K	shares
EQLALPS ETF TR	2,303	$288K	shares
IOOISHARES TR	2,778	$280K	shares
ARMARM HOLDINGS PLC	2,264	$279K	shares
DEODIAGEO PLC	2,154	$274K	shares
ULTAULTA BEAUTY INC	626	$272K	shares
EARNELLINGTON CREDIT COMPANY	40,186	$269K	shares
NFLXNETFLIX INC.	300	$267K	call
DFINDONNELLEY FINL SOLUTIONS INC	4,143	$260K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,017	$254K	shares
EWYISHARES INC	4,987	$254K	shares
JMSBJOHN MARSHALL BANCORP INC	12,500	$251K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,100	$249K	put
BIOBIO RAD LABS INC	757	$249K	shares
IVOGVANGUARD ADMIRAL FDS INC	2,104	$237K	shares
EMEEMCOR GROUP INC	516	$234K	shares
KDKYNDRYL HLDGS INC	6,757	$234K	shares
AVYAVERY DENNISON CORP	1,234	$231K	shares
QCOMQUALCOMM INC	1,500	$230K	call
VIOVVANGUARD ADMIRAL FDS INC	2,458	$229K	shares
WTAIWISDOMTREE TR	10,376	$228K	shares
UCTTULTRA CLEAN HLDGS INC	6,337	$228K	shares
BALLBALL CORP	4,054	$224K	shares
IYCISHARES TR	2,312	$222K	shares
IVTINVENTRUST PPTYS CORP	7,300	$221K	shares
TXTTEXTRON INC	2,868	$219K	shares
RDVYFIRST TR EXCHANGE TRADED FD	3,709	$219K	shares
SHYGISHARES TR	5,143	$219K	shares
PLABPHOTRONICS INC	9,256	$218K	shares
ALKALASKA AIR GROUP INC	3,317	$215K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,024	$215K	shares
ACLSAXCELIS TECHNOLOGIES INC	3,066	$214K	shares
BMARINNOVATOR ETFS TRUST	4,604	$212K	shares
ARCBARCBEST CORP	2,258	$211K	shares
MAMASTERCARD INCORPORATED	400	$211K	call
HUBBHUBBELL INC	503	$210K	shares
CGBDCARLYLE SECURED LENDING INC	11,416	$210K	shares
ROMPROSHARES TR	2,949	$206K	shares
NWSNEWS CORP NEW	6,690	$204K	shares
BXPBXP INC	2,689	$203K	shares
CSWCCAPITAL SOUTHWEST CORP	9,244	$202K	shares
RYROYAL BK CDA	1,673	$202K	shares
LCIILCI INDS	1,947	$201K	shares
SBUXSTARBUCKS CORP	2,200	$201K	call
FSCOFS CREDIT OPPORTUNITIES CORP	29,434	$201K	shares
CORPPIMCO ETF TR	2,098	$200K	shares
ATIATI INC	3,400	$187K	put
TTDTHE TRADE DESK INC	1,400	$165K	put
LMTLOCKHEED MARTIN CORP	300	$146K	call
UPROPROSHARES TR	1,600	$142K	put
DHRDANAHER CORP DEL	600	$138K	call
RIOTRIOT PLATFORMS INC	13,000	$133K	call
SHOPSHOPIFY INC	1,200	$128K	put
AXONAXON ENTERPRISE INC	200	$119K	call
RTXRTX CORPORATION	1,000	$116K	call
ATECALPHATEC HLDGS INC	12,247	$112K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,125	$106K	shares
KOCOCA COLA CO	1,300	$80.9K	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 0001172661-25-002184	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC