MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $13,496,919,233 across 3,494 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.64% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001040197-25-000001

Period: 2024-12-31
Reported value: $13.5B
Holdings: 3,494
Top 10 weight: 26.64%
New: 2,565
Sold out: 213

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVnew	+1,422,922	$143M
VGSHnew	+1,404,040	$81.7M
VCSHnew	+969,317	$75.6M
PULSnew	+1,479,244	$73.3M
IVVadded	+119,871	$70.6M

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
TD SPX 2-21-25 15 buffexited	-14,353,000	-$19.2M
BLACKROCK INCexited	-19,827	-$18.8M
HSYreduced	-73,660	-$12.5M
Cohen & Steers Global Realt…exited	-212,398	-$12.3M
GS SPX 10-24-24 15 abs ret …exited	-8,920,000	-$11.8M

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 0001040197-25-000001, largest first. % of portfolio is the value over $13,422,763,895, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLWCORNING INC	34,642	$1.65M	0.01%	+1,321	Timeline
ALLALLSTATE CORP	8,508	$1.64M	0.01%	+407	Timeline
MNANYLIM ETF TR	49,236	$1.62M	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	36,083	$1.62M	0.01%	+2,958	Timeline
XPHSPDR SERIES TRUST	37,688	$1.62M	0.01%	-389	Timeline
FFORD MTR CO	162,502	$1.61M	0.01%	+4,413	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,668	$1.6M	0.01%	+3,057	Timeline
SouthState CorpSouthState Corp	16,044	$1.6M	0.01%	new
TYLTYLER TECHNOLOGIES INC	2,765	$1.59M	0.01%	-295	Timeline
TLTISHARES TR	18,248	$1.59M	0.01%	new	Timeline
SYLDCAMBRIA ETF TR	23,246	$1.59M	0.01%	+28	Timeline
HYMBSPDR SERIES TRUST	62,208	$1.59M	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	41,362	$1.59M	0.01%	-7,375	Timeline
UNILEVER PLCUNILEVER PLC	27,389	$1.55M	0.01%	+2,197
MRSHMARSH & MCLENNAN COS INC	7,273	$1.54M	0.01%	+129	Timeline
CWBSPDR SERIES TRUST	19,766	$1.54M	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	28,943	$1.54M	0.01%	+22,804	Timeline
ZSZSCALER INC	8,496	$1.53M	0.01%	new	Timeline
LIILENNOX INTL INC	2,515	$1.53M	0.01%	-2	Timeline
EFTEATON VANCE FLOATING RATE IN	119,385	$1.53M	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	8,558	$1.53M	0.01%	+3,234	Timeline
IBITISHARES BITCOIN TRUST ETF	28,738	$1.52M	0.01%	+19,181	Timeline
IPINTERNATIONAL PAPER CO	27,373	$1.47M	0.01%	-565	Timeline
DOWDOW HLDGS INC	36,652	$1.47M	0.01%	-3,187	Timeline
PJULINNOVATOR ETFS TRUST	35,716	$1.47M	0.01%	-87,090	Timeline
DFIVDIMENSIONAL ETF TRUST	41,166	$1.46M	0.01%	-5,268	Timeline
AFLAFLAC INC	14,077	$1.46M	0.01%	-134	Timeline
NJANINNOVATOR ETFS TRUST	30,116	$1.45M	0.01%	+1,147	Timeline
CADECADENCE BANK	41,685	$1.44M	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	16,426	$1.43M	0.01%	+905	Timeline
EEMVISHARES INC	24,601	$1.43M	0.01%	-1,016	Timeline
EXCEXELON CORP	37,721	$1.42M	0.01%	+8,148	Timeline
SPYGSPDR SERIES TRUST	16,150	$1.42M	0.01%	+11,324	Timeline
IYFISHARES TR	12,802	$1.42M	0.01%	+75	Timeline
LUNRINTUITIVE MACHINES INC	77,867	$1.41M	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	7,630	$1.41M	0.01%	+770	Timeline
MCOMOODYS CORP	2,964	$1.4M	0.01%	+743	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,683	$1.4M	0.01%	+8,968	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	28,239	$1.4M	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,205	$1.39M	0.01%	+7,649	Timeline
AJGGALLAGHER ARTHUR J & CO	4,883	$1.39M	0.01%	-647	Timeline
FTNTFORTINET INC	14,595	$1.38M	0.01%	+3,401	Timeline
XLBSELECT SECTOR SPDR TR	16,227	$1.37M	0.01%	+2,141	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	41,012	$1.36M	0.01%	+21,195	Timeline
IRMIRON MTN INC DEL	12,870	$1.35M	0.01%	+3	Timeline
RODMLATTICE STRATEGIES TR	47,358	$1.35M	0.01%	-29,508	Timeline
SCHZSCHWAB STRATEGIC TR	58,872	$1.34M	0.01%	new	Timeline
IYRISHARES TR	14,268	$1.33M	0.01%	+780	Timeline
MUMICRON TECHNOLOGY INC	15,773	$1.33M	0.01%	-1,235	Timeline
GWWWW GRAINGER INC	1,259	$1.33M	0.01%	+125	Timeline
MLMMARTIN MARIETTA MATLS INC	2,568	$1.33M	0.01%	-153	Timeline
GDXVANECK ETF TRUST	38,997	$1.32M	0.01%	+347	Timeline
FNDBSCHWAB STRATEGIC TR	56,766	$1.32M	0.01%	+38,003	Timeline
SHOPSHOPIFY INC	12,341	$1.31M	0.01%	+751	Timeline
DRIDARDEN RESTAURANTS INC	7,022	$1.31M	0.01%	+2,542	Timeline
TTDTHE TRADE DESK INC	11,111	$1.31M	0.01%	+3,611	Timeline
DFSVDIMENSIONAL ETF TRUST	42,296	$1.3M	0.01%	+1,150	Timeline
DGRWWISDOMTREE TR	16,086	$1.3M	0.01%	+9,850	Timeline
JAAAJANUS DETROIT STR TR	25,629	$1.3M	0.01%	new	Timeline
BCALCALIFORNIA BANCORP	77,697	$1.29M	0.01%	+23,518	Timeline
BXSLBLACKSTONE SECD LENDING FD	39,656	$1.28M	0.01%	+2,565	Timeline
WESWESTERN MIDSTREAM PARTNERS L	33,278	$1.28M	0.01%	+3,400	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,474	$1.27M	0.01%	+1,623	Timeline
SMHVANECK ETF TRUST	5,246	$1.27M	0.01%	+2,464	Timeline
DFICDIMENSIONAL ETF TRUST	48,842	$1.26M	0.01%	+3,753	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,452	$1.24M	0.01%	+41	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	33,118	$1.24M	0.01%	+1,914	Timeline
FSKFS KKR CAP CORP	56,520	$1.23M	0.01%	+3,170	Timeline
EDCONSOLIDATED EDISON INC	13,712	$1.22M	0.01%	+3,180	Timeline
DBMFIM GLOBAL PARTNER FUNDS	46,707	$1.22M	0.01%	+1,912	Timeline
ILCGISHARES TR	13,606	$1.22M	0.01%	+20	Timeline
VOXVANGUARD WORLD FD	7,847	$1.22M	0.01%	+5,119	Timeline
HALHALLIBURTON CO	44,161	$1.2M	0.01%	new	Timeline
TERTERADYNE INC	9,530	$1.2M	0.01%	-2,093	Timeline
IGVISHARES TR	11,947	$1.2M	0.01%	+746	Timeline
URIUNITED RENTALS INC	1,690	$1.19M	0.01%	-170	Timeline
MDYVSPDR SERIES TRUST	14,832	$1.19M	0.01%	-685	Timeline
BALLBALL CORP	21,230	$1.17M	0.01%	+20	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,184	$1.17M	0.01%	-2,393	Timeline
LDPCOHEN & STEERS LTD DURATION	57,266	$1.16M	0.01%	new	Timeline
TIPISHARES TR	10,785	$1.15M	0.01%	new	Timeline
MSTRSTRATEGY INC	3,958	$1.15M	0.01%	+2,173	Timeline
EXREXTRA SPACE STORAGE INC	7,587	$1.13M	0.01%	-126	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,343	$1.13M	0.01%	-1,311	Timeline
XTISHARES TR	18,889	$1.13M	0.01%	+381	Timeline
SPYVSPDR SERIES TRUST	21,964	$1.12M	0.01%	+5,350	Timeline
TROWPRICE T ROWE GROUP INC	9,877	$1.12M	0.01%	-338	Timeline
GMGENERAL MTRS CO	20,831	$1.11M	0.01%	-1,670	Timeline
PDIPIMCO DYNAMIC INCOME FD	60,350	$1.11M	0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	41,207	$1.1M	0.01%	-619	Timeline
TELTE CONNECTIVITY PLC	7,689	$1.1M	0.01%	+705	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,808	$1.09M	0.01%	+1,660	Timeline
PVALPUTNAM ETF TRUST	29,227	$1.08M	0.01%	+2,336	Timeline
ITBISHARES TR	10,464	$1.08M	0.01%	+76	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,099	$1.08M	0.01%	-6,396	Timeline
WYWEYERHAEUSER CO	38,185	$1.07M	0.01%	-726	Timeline
IDVISHARES TR	38,932	$1.07M	0.01%	+9	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	100,590	$1.06M	0.01%	-6,943
HSBCHSBC HLDGS PLC	21,368	$1.06M	0.01%	-197	Timeline
SPYDSPDR SERIES TRUST	24,263	$1.05M	0.01%	+25	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,298	$1.05M	0.01%	0	Timeline
HDVISHARES TR	9,320	$1.05M	0.01%	+4,588	Timeline
VDCVANGUARD WORLD FD	4,937	$1.04M	0.01%	+1,062	Timeline
CORCENCORA INC	4,621	$1.04M	0.01%	+277	Timeline
HBANHUNTINGTON BANCSHARES INC	63,363	$1.03M	0.01%	-1,491	Timeline
LULULULULEMON ATHLETICA INC	2,689	$1.03M	0.01%	-176	Timeline
ITAISHARES TR	7,050	$1.02M	0.01%	+785	Timeline
PCORPROCORE TECHNOLOGIES INC	13,489	$1.01M	0.01%	-770	Timeline
IYHISHARES TR	17,333	$1.01M	0.01%	+505	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	19,953	$1000K	0.01%	new	Timeline
DOCUDOCUSIGN INC	11,109	$999K	0.01%	+148	Timeline
AIGAMERICAN INTL GROUP INC	13,710	$998K	0.01%	-372	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,096	$996K	0.01%	-289	Timeline
MKCMCCORMICK & CO INC	13,055	$995K	0.01%	+505	Timeline
XSOEWISDOMTREE TR	32,598	$994K	0.01%	+2,284	Timeline
LNGCHENIERE ENERGY INC	4,621	$993K	0.01%	+417	Timeline
DDDUPONT DE NEMOURS INC	13,020	$993K	0.01%	+1,767	Timeline
HDEFDBX ETF TR	40,758	$990K	0.01%	-14,738	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,929	$987K	0.01%	+4,373	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,502	$986K	0.01%	new	Timeline
XVVISHARES TR	21,749	$985K	0.01%	+165	Timeline
MAAMID-AMER APT CMNTYS INC	6,342	$980K	0.01%	new	Timeline
BONDPIMCO ETF TR	10,822	$978K	0.01%	new	Timeline
GLDMWORLD GOLD TR	18,809	$978K	0.01%	new	Timeline
IRINGERSOLL RAND INC	10,729	$971K	0.01%	+23	Timeline
MKLMARKEL GROUP INC	561	$968K	0.01%	+39	Timeline
FEZSPDR INDEX SHS FDS	20,070	$966K	0.01%	-209	Timeline
VLOVALERO ENERGY CORP	7,804	$957K	0.01%	-482	Timeline
SAPSAP SE	3,876	$954K	0.01%	-226	Timeline
DNLIDENALI THERAPEUTICS INC	46,526	$948K	0.01%	new	Timeline
PAMTPAMT CORP	57,470	$941K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,054	$925K	0.01%	+11,060	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	26,412	$924K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	2,827	$923K	0.01%	+151	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	25,007	$923K	0.01%	-65,745	Timeline
IWYISHARES TR	3,915	$921K	0.01%	-50	Timeline
AVNTAVIENT CORPORATION	22,527	$920K	0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	24,942	$918K	0.01%	+12,399	Timeline
HPQHP INC	28,104	$917K	0.01%	+5,734	Timeline
ENBENBRIDGE INC	21,611	$917K	0.01%	+6,864	Timeline
USXFISHARES TR	18,389	$914K	0.01%	+7,665	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,514	$913K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,725	$908K	0.01%	+26
RSPTINVESCO EXCHANGE TRADED FD T	24,125	$903K	0.01%	+3,631	Timeline
IUSGISHARES TR	6,438	$897K	0.01%	+888	Timeline
MAINMAIN STR CAP CORP	15,291	$896K	0.01%	+155	Timeline
USRTISHARES TR	15,565	$892K	0.01%	+64	Timeline
SLVISHARES SILVER TR	33,876	$892K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,919	$887K	0.01%	-290	Timeline
KBESPDR SERIES TRUST	15,887	$881K	0.01%	+1,662	Timeline
NETCLOUDFLARE INC	8,153	$878K	0.01%	+895	Timeline
PYZINVESCO EXCHANGE TRADED FD T	10,100	$876K	0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	20,250	$875K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	737	$874K	0.01%	-167	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	24,201	$871K	0.01%	-15,828	Timeline
AZEK CO INCAZEK CO INC	18,308	$869K	0.01%	-60
GSKGSK PLC	25,683	$869K	0.01%	-1,545	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	11,499	$860K	0.01%	-3,663	Timeline
PRUPRUDENTIAL FINL INC	7,252	$860K	0.01%	+440	Timeline
SGOLETFS GOLD TR	34,312	$860K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	4,634	$859K	0.01%	-82	Timeline
RDDTREDDIT INC	5,255	$859K	0.01%	new	Timeline
IXNISHARES TR	10,107	$857K	0.01%	+1,372	Timeline
ESGUISHARES TR	6,647	$856K	0.01%	-571	Timeline
ESGVVANGUARD WORLD FD	8,123	$852K	0.01%	+4,244	Timeline
KLACKLA CORP	1,351	$852K	0.01%	+77	Timeline
DDOMINION ENERGY INC	15,749	$848K	0.01%	-5,603	Timeline
FASTFASTENAL CO	11,785	$847K	0.01%	+1,494	Timeline
FMBFIRST TR EXCH TRADED FD III	16,533	$843K	0.01%	new	Timeline
IXJISHARES TR	9,805	$843K	0.01%	+3,878	Timeline
SCHCSCHWAB STRATEGIC TR	24,446	$839K	0.01%	+4,709	Timeline
FNBF N B CORP	56,700	$838K	0.01%	+1,302	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,414	$831K	0.01%	-1,314	Timeline
PCARPACCAR INC	7,952	$827K	0.01%	-194	Timeline
NAPRINNOVATOR ETFS TRUST	16,361	$824K	0.01%	-124	Timeline
IHFISHARES TR	17,126	$822K	0.01%	-1,436	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,576	$813K	0.01%	-582	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,680	$812K	0.01%	+593	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,911	$810K	0.01%	-1,846	Timeline
SNOWSNOWFLAKE INC	5,239	$809K	0.01%	+350	Timeline
KEYKEYCORP	46,921	$804K	0.01%	+876	Timeline
CAHCARDINAL HEALTH INC	6,784	$802K	0.01%	+2,515	Timeline
SFMSPROUTS FMRS MKT INC	6,300	$801K	0.01%	-167	Timeline
IXCISHARES TR	20,885	$797K	0.01%	+1,253	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	40,552	$790K	0.01%	new	Timeline
CTVACORTEVA INC	13,866	$790K	0.01%	+1,913	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,256	$782K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1,316	$782K	0.01%	-56	Timeline
DOVDOVER CORP	4,165	$781K	0.01%	+413	Timeline
SSOPROSHARES TR	8,435	$780K	0.01%	+280	Timeline
UBERUBER TECHNOLOGIES INC	12,865	$776K	0.01%	-1,910	Timeline
AEEAMEREN CORP	8,675	$773K	0.01%	+2,602	Timeline
YUMCYUM CHINA HLDGS INC	16,034	$772K	0.01%	+3,868	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	328,326	$772K	0.01%	-913	Timeline
GSBDGOLDMAN SACHS BDC INC	63,464	$768K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	38,567	$767K	0.01%	-44	Timeline
PPGPPG INDS INC	6,410	$766K	0.01%	+91	Timeline
KKELLANOVA	9,430	$764K	0.01%	-337	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,896	$764K	0.01%	-522	Timeline
WPCWP CAREY INC	14,000	$763K	0.01%	+5,263	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,516	$761K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	2,515	$755K	0.01%	+742	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	36,475	$754K	0.01%	new	Timeline
SYYSYSCO CORP	9,799	$749K	0.01%	+3,320	Timeline
DALDELTA AIR LINES INC	12,291	$744K	0.01%	+1,223	Timeline
NUENUCOR CORP	6,371	$744K	0.01%	+142	Timeline
IDHQINVESCO EXCH TRADED FD TR II	26,086	$739K	0.01%	-16,599	Timeline
KVUEKENVUE INC	34,572	$738K	0.01%	-720	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,723	$737K	0.01%	+2,718	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,007	$735K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,939	$723K	0.01%	-390	Timeline
OSKOSHKOSH CORP	7,556	$718K	0.01%	-109	Timeline
TFLOISHARES TR	14,109	$712K	0.01%	new	Timeline
JUCYETF SER SOLUTIONS	30,915	$704K	0.01%	new	Timeline
AOMISHARES TR	16,198	$704K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	29,860	$702K	0.01%	-144	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	91,634	$700K	0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	32,340	$699K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	5,187	$697K	0.01%	-584	Timeline
TZADIREXION SHARES ETF TRUST	53,623	$695K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	20,587	$694K	0.01%	-1,232	Timeline
SNPSSYNOPSYS INC	1,410	$684K	0.01%	-252	Timeline
HYGISHARES TR	8,642	$680K	0.01%	new	Timeline
PEVERPURE INC	11,056	$679K	0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	20,313	$677K	0.01%	new	Timeline
BILSPDR SERIES TRUST	7,401	$677K	0.01%	new	Timeline
NINISOURCE INC	18,362	$675K	0.01%	+4,945	Timeline
IXPISHARES TR	6,950	$672K	0.01%	-10	Timeline
OXYOCCIDENTAL PETE CORP	13,588	$671K	0.01%	+520	Timeline
NADNUVEEN QUALITY MUNCP INCOME	57,552	$671K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	525	$666K	<0.01%	-168	Timeline
WESTWESTROCK COFFEE CO	103,250	$663K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,628	$661K	<0.01%	-153	Timeline
AMANTERO MIDSTREAM CORP	43,458	$656K	<0.01%	-36	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,733	$655K	<0.01%	+5,880	Timeline
SUSAISHARES TR	5,363	$652K	<0.01%	-246	Timeline
EFXEQUIFAX INC	2,548	$649K	<0.01%	new	Timeline
STTSTATE STR CORP	6,571	$645K	<0.01%	+1,172	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,570	$641K	<0.01%	-20	Timeline
GENGEN DIGITAL INC	23,355	$639K	<0.01%	+1,785	Timeline
VCELVERICEL CORP	11,625	$638K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,135	$638K	<0.01%	-19	Timeline
GPKGRAPHIC PACKAGING HLDG CO	23,428	$636K	<0.01%	-3,915	Timeline
OGSONE GAS INC	9,152	$634K	<0.01%	0	Timeline
WDAYWORKDAY INC	2,456	$634K	<0.01%	+773	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	7,237	$632K	<0.01%	-3,668	Timeline
INFYINFOSYS LTD	28,739	$630K	<0.01%	-1,759	Timeline
ALAIR LEASE CORP	13,038	$629K	<0.01%	new	Timeline
GOVTISHARES TR	27,052	$622K	<0.01%	new	Timeline
IUSVISHARES TR	6,689	$619K	<0.01%	+1,146	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,957	$617K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	23,933	$615K	<0.01%	new	Timeline
EMBISHARES TR	6,885	$613K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	9,557	$609K	<0.01%	-745	Timeline
ISTBISHARES TR	12,746	$609K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	2,126	$607K	<0.01%	new	Timeline
HRIHERC HLDGS INC	3,200	$606K	<0.01%	0	Timeline
AMLPALPS ETF TR	12,577	$606K	<0.01%	+1,818	Timeline
MGCVANGUARD WORLD FD	2,846	$605K	<0.01%	+5	Timeline
IDEVISHARES TR	9,386	$605K	<0.01%	+320	Timeline
ALBALBEMARLE CORP	7,001	$603K	<0.01%	-1	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	543	$601K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	65,059	$599K	<0.01%	+43,556	Timeline
ONEQFIDELITY COMWLTH TR	7,850	$597K	<0.01%	-295	Timeline
TFCTRUIST FINL CORP	13,658	$593K	<0.01%	-1,481	Timeline
RITMRITHM CAPITAL CORP	54,691	$592K	<0.01%	+180	Timeline
ACWVISHARES INC	5,413	$591K	<0.01%	+55	Timeline
DGDOLLAR GEN CORP	7,782	$590K	<0.01%	+5,263	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9,113	$589K	<0.01%	-4,668	Timeline
LENLENNAR CORP	4,310	$588K	<0.01%	+89	Timeline
UFPIUFP INDUSTRIES INC	5,187	$584K	<0.01%	+8	Timeline
HUBBHUBBELL INC	1,379	$578K	<0.01%	-53	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	12,522	$577K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	6,792	$576K	<0.01%	-2,912	Timeline
FSMBFIRST TR EXCH TRADED FD III	28,905	$573K	<0.01%	new	Timeline
CSMPROSHARES TR	8,670	$573K	<0.01%	0	Timeline
VLTOVERALTO CORP	5,625	$573K	<0.01%	-705	Timeline
DVNDEVON ENERGY CORP NEW	17,464	$572K	<0.01%	+3,937	Timeline
VCRVANGUARD WORLD FD	1,509	$566K	<0.01%	new	Timeline
TTCTORO CO	7,043	$564K	<0.01%	-3	Timeline
XBISPDR SERIES TRUST	6,239	$562K	<0.01%	+32	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,243	$562K	<0.01%	-449
SRESEMPRA	6,372	$559K	<0.01%	+1,096	Timeline
SNYSANOFI SA	11,458	$553K	<0.01%	+2,769	Timeline
CABOCABLE ONE INC	1,524	$552K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	2,648	$550K	<0.01%	+415	Timeline
COINCOINBASE GLOBAL INC	2,210	$549K	<0.01%	+353	Timeline
VISVANGUARD WORLD FD	2,135	$543K	<0.01%	new	Timeline
DTEDTE ENERGY CO	4,473	$540K	<0.01%	+936	Timeline
SONYSONY GROUP CORP	25,443	$538K	<0.01%	+19,385	Timeline
BKLNINVESCO EXCH TRADED FD TR II	25,408	$535K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	10,248	$532K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	29,860	$532K	<0.01%	-5,317	Timeline
FISFIDELITY NATL INFORMATION SV	6,580	$531K	<0.01%	+1,557	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,772	$530K	<0.01%	-3,528
TAPMOLSON COORS BEVERAGE CO	9,185	$526K	<0.01%	-253	Timeline
PKGPACKAGING CORP AMER	2,331	$525K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	3,920	$524K	<0.01%	+26	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,659	$523K	<0.01%	-37	Timeline
WECWEC ENERGY GROUP INC	5,553	$522K	<0.01%	-2,171	Timeline
ESGDISHARES TR	6,855	$522K	<0.01%	+784	Timeline
EWJISHARES INC	7,702	$517K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	4,415	$515K	<0.01%	+2,573	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,069	$512K	<0.01%	+570	Timeline
RBRKRUBRIK INC.	7,812	$511K	<0.01%	0	Timeline
WATWATERS CORP	1,376	$510K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	22,613	$508K	<0.01%	+38	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,754	$508K	<0.01%	+9	Timeline
IHIISHARES TR	8,697	$507K	<0.01%	-320	Timeline
XYZBLOCK INC	5,950	$506K	<0.01%	+131	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,708	$506K	<0.01%	+70	Timeline
RHRH	1,276	$502K	<0.01%	-2	Timeline
BBSIBARRETT BUSINESS SVCS INC	11,534	$501K	<0.01%	+21	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	13,314	$499K	<0.01%	-9,531	Timeline
KRGKITE REALTY GROUP TRUST	19,728	$498K	<0.01%	+2,394	Timeline
SAHSONIC AUTOMOTIVE INC	7,856	$498K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	7,683	$496K	<0.01%	-275	Timeline
LFMDLIFEMD INC	100,000	$495K	<0.01%	0	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	62,500	$494K	<0.01%	0
USHYISHARES TR	13,415	$494K	<0.01%	new	Timeline
GRMNGARMIN LTD	2,383	$492K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,418	$491K	<0.01%	-60	Timeline
CWCURTISS WRIGHT CORP	1,372	$487K	<0.01%	-23	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,083	$486K	<0.01%	-10	Timeline
UUNITY SOFTWARE INC	21,582	$485K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	2,939	$480K	<0.01%	+490	Timeline
SPMDSPDR SERIES TRUST	8,762	$479K	<0.01%	+1,423	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	11,399	$479K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,474	$477K	<0.01%	+420	Timeline
IYKISHARES TR	7,211	$473K	<0.01%	+50	Timeline
INMBINMUNE BIO INC	100,767	$471K	<0.01%	-59,991	Timeline
ENGNENGENE HOLDINGS INC	70,311	$468K	<0.01%	new	Timeline
IXUSISHARES TR	7,026	$465K	<0.01%	-2,604	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,488	$463K	<0.01%	+123	Timeline
CHDCHURCH & DWIGHT CO INC	4,413	$462K	<0.01%	-2,932	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,803	$456K	<0.01%	+4,346	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,186	$456K	<0.01%	+2,133	Timeline
FCXFREEPORT MCMORAN INC	11,969	$456K	<0.01%	-2,124	Timeline
ATMPBARCLAYS BANK PLC	16,110	$456K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	4,914	$454K	<0.01%	+49	Timeline
ICSHISHARES TR	8,953	$451K	<0.01%	new	Timeline
USIGISHARES TR	8,957	$450K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,951	$450K	<0.01%	+64	Timeline
DDOGDATADOG INC	3,135	$448K	<0.01%	new	Timeline
PAAAPGIM ETF TR	8,719	$446K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,138	$440K	<0.01%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	12,000	$440K	<0.01%	-2,596	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,695	$439K	<0.01%	+5,900	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	21,870	$439K	<0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,694	$438K	<0.01%	0	Timeline
EFGISHARES TR	4,484	$434K	<0.01%	-86	Timeline
DGXQUEST DIAGNOSTICS INC	2,873	$433K	<0.01%	+945	Timeline
LEUCENTRUS ENERGY CORP	6,503	$433K	<0.01%	+28	Timeline
IGHGPROSHARES TR	5,525	$432K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	13,559	$430K	<0.01%	+2,681	Timeline
MRVLMARVELL TECHNOLOGY INC	3,887	$429K	<0.01%	+901	Timeline
RMDRESMED INC	1,864	$426K	<0.01%	-10	Timeline
VDEVANGUARD WORLD FD	3,512	$426K	<0.01%	new	Timeline
SRISTONERIDGE INC	67,492	$423K	<0.01%	0	Timeline
TSNTYSON FOODS INC	7,352	$422K	<0.01%	+1,629	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	9,994	$421K	<0.01%	+369	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,233	$417K	<0.01%	+4	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,277	$414K	<0.01%	+57	Timeline
TWLOTWILIO INC	3,833	$414K	<0.01%	+241	Timeline
MNKDMANNKIND CORP	64,427	$414K	<0.01%	+10,918	Timeline
APHAMPHENOL CORP	5,959	$414K	<0.01%	-770	Timeline
JBLJABIL INC	2,874	$414K	<0.01%	-113	Timeline
ABRARBOR REALTY TRUST INC	29,549	$409K	<0.01%	+5,366	Timeline
AMXAMERICA MOVIL SAB DE CV	28,417	$407K	<0.01%	-12,037	Timeline
IWXISHARES TR	5,115	$404K	<0.01%	+75	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,250	$401K	<0.01%	new	Timeline
IBTIISHARES TR	18,242	$400K	<0.01%	new	Timeline
IOOISHARES TR	3,957	$399K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,598	$399K	<0.01%	+112	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,492	$398K	<0.01%	+1,045	Timeline
FDSFACTSET RESH SYS INC	829	$398K	<0.01%	-57	Timeline
SCCOSOUTHERN COPPER CORP	4,356	$397K	<0.01%	-8	Timeline
VVVVALVOLINE INC	10,970	$397K	<0.01%	-654	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,800	$396K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	19,512	$396K	<0.01%	-2,227	Timeline
CPTCAMDEN PPTY TR	3,371	$391K	<0.01%	+382	Timeline
PODDINSULET CORP	1,492	$389K	<0.01%	+104	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,030	$389K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,344	$389K	<0.01%	+18	Timeline
IMCGISHARES TR	5,146	$389K	<0.01%	+635	Timeline
NTRSNORTHERN TR CORP	3,789	$388K	<0.01%	+657	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,937	$386K	<0.01%	+1,234	Timeline
PXFINVESCO EXCH TRADED FD TR II	8,041	$385K	<0.01%	+3,911	Timeline
PBAPEMBINA PIPELINE CORP	10,362	$383K	<0.01%	0	Timeline
BPBP PLC	12,903	$381K	<0.01%	+884	Timeline
LDOSLEIDOS HOLDINGS INC	2,644	$381K	<0.01%	+1,022	Timeline
PPLPPL CORP	11,653	$378K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	2,275	$377K	<0.01%	+272	Timeline
ARCCARES CAPITAL CORP	17,097	$374K	<0.01%	+1,794	Timeline
FANGDIAMONDBACK ENERGY INC	2,280	$374K	<0.01%	-9,546	Timeline
BXPBXP INC	5,023	$374K	<0.01%	-10	Timeline
ACWXISHARES TR	7,127	$372K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,305	$372K	<0.01%	+811	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,176	$367K	<0.01%	+2,035	Timeline
ROSTROSS STORES INC	2,405	$364K	<0.01%	+19	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,852	$361K	<0.01%	+2,437	Timeline
DKNGDRAFTKINGS INC NEW	9,610	$357K	<0.01%	+160	Timeline
KRESPDR SERIES TRUST	5,906	$356K	<0.01%	+21	Timeline
IDXXIDEXX LABS INC	862	$356K	<0.01%	+289	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,135	$356K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,693	$355K	<0.01%	-50	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	34,090	$354K	<0.01%	new	Timeline
CVNACARVANA CO	1,730	$352K	<0.01%	+1	Timeline
CNCCENTENE CORP DEL	5,785	$350K	<0.01%	+126	Timeline
NICENICE LTD	2,048	$348K	<0.01%	new	Timeline
TXTTEXTRON INC	4,544	$348K	<0.01%	+1,024	Timeline
DEIDOUGLAS EMMETT INC	18,599	$345K	<0.01%	+97	Timeline
VTRSVIATRIS INC	27,717	$345K	<0.01%	+1,158	Timeline
BMOBANK OF MONTREAL	3,542	$344K	<0.01%	new	Timeline
NNNNNN REIT INC	8,405	$343K	<0.01%	new	Timeline
NTRANATERA INC	2,161	$342K	<0.01%	-38	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,380	$341K	<0.01%	-784	Timeline
FNDFLOOR & DECOR HLDGS INC	3,410	$340K	<0.01%	-51	Timeline
SGMTSAGIMET BIOSCIENCES INC	75,182	$338K	<0.01%	+1,524	Timeline
PGFINVESCO EXCHANGE TRADED FD T	23,048	$335K	<0.01%	new	Timeline
IYCISHARES TR	3,482	$335K	<0.01%	-76	Timeline
MANHMANHATTAN ASSOCIATES INC	1,237	$334K	<0.01%	-320	Timeline
STESTERIS PLC	1,621	$333K	<0.01%	-5	Timeline
BF-BBROWN FORMAN CORP	8,725	$331K	<0.01%	+1,432	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	657,679	$330K	<0.01%	-1,017,000	Timeline
BAXBAXTER INTL INC	11,307	$330K	<0.01%	+1,742	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	9,808	$327K	<0.01%	+24
VMIVALMONT INDS INC	1,059	$325K	<0.01%	-1	Timeline
BGRNISHARES TR	6,880	$321K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	24,974	$320K	<0.01%	new	Timeline
ATRCATRICURE INC	10,444	$319K	<0.01%	-136	Timeline
IYJISHARES TR	2,385	$318K	<0.01%	+4	Timeline
CPAYCORPAY INC	939	$318K	<0.01%	-2	Timeline
CNICANADIAN NATL RY CO	3,127	$317K	<0.01%	-632	Timeline
FEFIRSTENERGY CORP	7,970	$317K	<0.01%	-780	Timeline
TMTOYOTA MOTOR CORP	1,626	$316K	<0.01%	+235	Timeline
BLOKAMPLIFY ETF TR	7,315	$316K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	283,199	$314K	<0.01%	-192,692
CARTMAPLEBEAR INC	7,478	$310K	<0.01%	+1,738	Timeline
IVZINVESCO LTD	17,579	$307K	<0.01%	-97	Timeline
ESGEISHARES INC	9,188	$307K	<0.01%	+71	Timeline
DESWISDOMTREE TR	8,905	$306K	<0.01%	-10	Timeline
SOLVSOLVENTUM CORP	4,626	$306K	<0.01%	-644	Timeline
NICNICOLET BANKSHARES INC	2,900	$304K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	2,731	$304K	<0.01%	+29	Timeline
TREXTREX INC	4,394	$303K	<0.01%	+54	Timeline
FXIISHARES TR	9,916	$302K	<0.01%	-534	Timeline
NOCTINNOVATOR ETFS TRUST	5,871	$301K	<0.01%	+1,460	Timeline
EMNEASTMAN CHEM CO	3,297	$301K	<0.01%	+1,395	Timeline
MOSMOSAIC CO	12,206	$300K	<0.01%	new	Timeline
ALCALCON AG	3,493	$296K	<0.01%	-481	Timeline
ICLRICON PUB LTD CO	1,407	$295K	<0.01%	+4	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	755	$292K	<0.01%	+195	Timeline
MLIMUELLER INDS INC	3,665	$291K	<0.01%	-67	Timeline
FTVFORTIVE CORP	3,871	$290K	<0.01%	-957	Timeline
CBOECBOE GLOBAL MKTS INC	1,482	$290K	<0.01%	+169	Timeline
ARESARES MANAGEMENT CORPORATION	1,632	$289K	<0.01%	+54	Timeline
GAPGAP INC	12,187	$288K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	4,415	$288K	<0.01%	+550	Timeline
ISEPINNOVATOR ETFS TRUST	10,396	$286K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	7,788	$286K	<0.01%	-8,118	Timeline
CRCRANE COMPANY	1,877	$285K	<0.01%	+2	Timeline
GSEWGOLDMAN SACHS ETF TR	3,688	$285K	<0.01%	-2,898	Timeline
DEMWISDOMTREE TR	7,003	$284K	<0.01%	-368	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,344	$283K	<0.01%	-53	Timeline
WBDWARNER BROS DISCOVERY INC	26,688	$282K	<0.01%	+683	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,722	$281K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,620	$281K	<0.01%	0	Timeline
IYMISHARES TR	2,162	$281K	<0.01%	-7	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,426	$281K	<0.01%	+256	Timeline
NUVNUVEEN MUN VALUE FD INC	32,659	$281K	<0.01%	new	Timeline
LRGFISHARES TR	4,639	$280K	<0.01%	+45	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,427	$279K	<0.01%	+52	Timeline
DMXFISHARES TR	4,320	$279K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	6,802	$279K	<0.01%	+229	Timeline
NZFNUVEEN MUN CR INCOME FD	22,640	$276K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	9,607	$275K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,556	$274K	<0.01%	-168	Timeline
LUVSOUTHWEST AIRLS CO	8,102	$272K	<0.01%	+1,120	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,574	$272K	<0.01%	-129	Timeline
CFGCITIZENS FINL GROUP INC	6,207	$272K	<0.01%	+685	Timeline
NTESNETEASE COM INC	3,042	$271K	<0.01%	+1	Timeline
VMRKVIVMARK RESIDENTIAL	3,780	$271K	<0.01%	-29	Timeline
DTMDT MIDSTREAM INC	2,721	$271K	<0.01%	new	Timeline
PLUSEPLUS INC	3,660	$270K	<0.01%	0	Timeline
LITGLOBAL X FDS	6,626	$270K	<0.01%	new	Timeline
GNTXGENTEX CORP	9,375	$269K	<0.01%	+114	Timeline
MGMMGM RESORTS INTERNATIONAL	7,747	$268K	<0.01%	+188	Timeline
INMUBLACKROCK ETF TRUST II	11,352	$268K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,279	$267K	<0.01%	+3,279	Timeline
ENFRALPS ETF TR	8,550	$266K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,490	$266K	<0.01%	-22
AGMFEDERAL AGRIC MTG CORP	1,350	$266K	<0.01%	-300	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,974	$266K	<0.01%	new	Timeline
EMXFISHARES TR	7,101	$265K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,720	$264K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,541	$263K	<0.01%	-39	Timeline
RGLDROYAL GOLD INC	1,990	$262K	<0.01%	-46	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,000	$261K	<0.01%	new	Timeline
SONSONOCO PRODS CO	5,341	$261K	<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 169. All 169

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	call	29,400	$6.45M	new
AAPLAPPLE INC COM	put	25,200	$6.31M	new
MSFTMICROSOFT CORP COM	put	11,500	$4.85M	new
LLYELI LILLY & CO COM	put	5,800	$4.48M	new
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,900	$4.18M	new
ABNBAIRBNB INC COM	put	26,500	$3.48M	new
NVDANVIDIA CORPORATION COM	call	25,400	$3.41M	new
TTTRANE TECHNOLOGIES PLC Stock	put	7,000	$2.59M	new
SHWSHERWIN WILLIAMS CO COM	put	7,100	$2.41M	new
PYPLPAYPAL HLDGS INC STOK	call	20,200	$1.72M	new
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.72M	new
QCOMQUALCOMM INC COM	put	10,800	$1.66M	new
AMATAPPLIED MATLS INC COM	put	10,000	$1.63M	new
GOOGLALPHABET INC COM	put	7,100	$1.34M	new
RTXRTX CORPORATION COM	put	11,200	$1.3M	new
APOAPOLLO GLOBAL MGMT INC Stock	call	7,800	$1.29M	new
MCKMCKESSON CORP Stock	put	2,200	$1.25M	new
HDHOME DEPOT INC COM	put	3,000	$1.17M	new
TXNTEXAS INSTRS INC COM	put	6,000	$1.13M	new
TSLATESLA INC COM	call	2,700	$1.09M	new
LOWLOWES COS INC COM	put	4,200	$1.04M	new
ADSKAUTODESK INC Stock	put	2,800	$828K	new
TSLATESLA INC COM	put	2,000	$808K	new
GOOGALPHABET INC COM	put	4,000	$762K	new
TERTERADYNE INC Stock	put	5,500	$693K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	10,000	$603K	new
TYLTYLER TECHNOLOGIES INC Stock	put	1,000	$577K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,900	$573K	new
MRKMERCK & CO INC COM	put	5,600	$557K	new
MSFTMICROSOFT CORP COM	call	1,200	$506K	new
AVGOBROADCOM INC COM	call	2,100	$487K	new
AMZNAMAZON COM INC COM	put	2,200	$483K	new
GOOGLALPHABET INC COM	call	2,500	$473K	new
CATCATERPILLAR INC COM	call	1,300	$472K	new
SMHVANECK ETF TRUST COM	call	1,900	$460K	new
MSTRSTRATEGY INC Stock	call	1,500	$434K	new
UUNITY SOFTWARE INC Stock	put	18,700	$420K	new
LBRTLIBERTY ENERGY INC COM CL A	put	19,500	$388K	new
IRINGERSOLL RAND INC Stock	put	4,000	$362K	new
METAMETA PLATFORMS INC COM	call	600	$351K	new
SNOWSNOWFLAKE INC Stock	put	2,000	$309K	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	4,000	$308K	new
GSGOLDMAN SACHS GROUP INC COM	call	500	$286K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	300	$275K	new
NFLXNETFLIX INC. COM	call	300	$267K	new
JPMJPMORGAN CHASE & CO COM	call	1,000	$240K	new
MCDMCDONALDS CORP COM	call	800	$232K	new
RTXRTX CORPORATION COM	call	1,900	$220K	new
BABOEING CO COM	call	1,200	$212K	new
DEDEERE & CO COM	call	500	$212K	new
WMTWALMART INC COM	call	2,300	$208K	new
DBXDROPBOX INC Stock	put	6,500	$195K	new
HDHOME DEPOT INC COM	call	500	$194K	new
LMTLOCKHEED MARTIN CORP COM	call	400	$194K	new
PANWPALO ALTO NETWORKS INC COM	call	1,000	$182K	new
QCOMQUALCOMM INC COM	call	1,100	$169K	new
MAMASTERCARD INCORPORATED COM	call	300	$158K	new
LLYELI LILLY & CO COM	call	200	$154K	new
PGPROCTER & GAMBLE CO COM	call	900	$151K	new
ORCLORACLE CORP COM	call	900	$150K	new
JNJJOHNSON & JOHNSON COM	call	1,000	$145K	new
ACNACCENTURE PLC IRELAND COM	call	400	$141K	new
ASMLASML HLDG NV STOK	call	200	$139K	new
ADBEADOBE INC COM	call	300	$133K	new
TSCOTRACTOR SUPPLY CO Stock	call	2,500	$133K	new
FITBFIFTH THIRD BANCORP Stock	put	3,000	$127K	new
DISDISNEY WALT CO COM	call	1,100	$122K	new
MARMARRIOTT INTL INC NEW Stock	call	400	$112K	new
IWMISHARES TR SHS	call	500	$110K	new
NOWSERVICENOW INC COM	call	100	$106K	new
SLVISHARES SILVER TR COM	call	4,000	$105K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	300	$103K	new
UNHUNITEDHEALTH GROUP INC COM	call	200	$101K	new
CRMSALESFORCE INC COM	call	300	$100K	new
AAPLAPPLE INC COM	call	400	$100K	new
ETNEATON CORP PLC COM	call	300	$99.6K	new
AMDADVANCED MICRO DEVICES INC COM	call	800	$96.6K	new
NOCNORTHROP GRUMMAN CORP Stock	call	200	$93.9K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	300	$90.7K	new
ZSZSCALER INC STOK	call	500	$90.2K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	800	$85.1K	new
FDXFEDEX CORP Stock	call	300	$84.4K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,100	$83.2K	new
XLVSELECT SECTOR SPDR TR SHS	call	600	$82.5K	new
IESCIES HOLDINGS INC COM	call	400	$80.4K	new
MUMICRON TECHNOLOGY INC COM	call	900	$75.7K	new
COINCOINBASE GLOBAL INC Stock	call	300	$74.5K	new
ARKFARK ETF TR BLOC FIN INN ETF	call	2,000	$74.1K	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	1,000	$74K	new
UNPUNION PAC CORP COM	call	300	$68.4K	new
XOMEXXON MOBIL CORP COM	call	600	$64.5K	new
VVISA INC COM	call	200	$63.2K	new
CVXCHEVRON CORPORATION COM	call	400	$57.9K	new
SBUXSTARBUCKS CORP COM	call	600	$54.8K	new
TGTTARGET CORP Stock	call	400	$54.1K	new
WDAYWORKDAY INC Stock	call	200	$51.6K	new
NICENICE LTD ADR	call	300	$51K	new
WELLWELLTOWER INC REIT	call	400	$50.4K	new
LOWLOWES COS INC COM	call	200	$49.4K	new
CCITIGROUP INC COM	call	700	$49.3K	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 213. All 213

Security	Shares before	Value before	Type
TD SPX 2-21-25 15 buffTD SPX 2-21-25 15 buff	14,353,000	$19.2M	shares
BLACKROCK INCBLACKROCK INC	19,827	$18.8M	shares
Cohen & Steers Global Realt…Cohen & Steers Global Realty F	212,398	$12.3M	shares
GS SPX 10-24-24 15 abs ret …GS SPX 10-24-24 15 abs ret buf	8,920,000	$11.8M	shares
TD SPX 07/15/2026 15 abs re…TD SPX 07/15/2026 15 abs ret b	11,500,000	$11.7M	shares
1/100 Berkshire Hath A1/100 Berkshire Hath A	1,600	$11.1M	shares
EADSYAIRBUS SE - UNSP ADR	269,100	$9.83M	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	61,718	$9.48M	shares
JPM SPX due 8/28/2025JPM SPX due 8/28/2025	5,675,000	$7.33M	shares
BMO SPX 02/23/2026 15 abs r…BMO SPX 02/23/2026 15 abs ret	6,012,000	$6.4M	shares
MSFTMICROSOFT CORP	13,500	$5.81M	put
Morgan Stanley F 10/01/26Morgan Stanley F 10/01/26	5,518,000	$5.52M	shares
BMO SPX 08/03/2026 15 abs r…BMO SPX 08/03/2026 15 abs ret	5,380,000	$5.46M	shares
AMZNAMAZON COM INC	27,800	$5.18M	call
LAM RESEARCH CORPLAM RESEARCH CORP	6,101	$4.98M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12,968	$4.98M	shares
TD SPX 05/07/2026 15 abs re…TD SPX 05/07/2026 15 abs ret b	4,629,000	$4.94M	shares
AAPLAPPLE INC	21,200	$4.94M	put
MS SPX 4-24-25MS SPX 4-24-25	3,375,000	$4.94M	shares
TD RTY 10/24/2024 15 abs re…TD RTY 10/24/2024 15 abs ret b	4,097,000	$4.86M	shares
RBC MXEA due 08/28/2025RBC MXEA due 08/28/2025	3,610,000	$4.57M	shares
BMO SPX due 02/02/2026BMO SPX due 02/02/2026	3,666,000	$4.37M	shares
RBC SPX due 11/24/2025RBC SPX due 11/24/2025	3,305,000	$4.07M	shares
RBC RTY 03/23/2026 15 abs r…RBC RTY 03/23/2026 15 abs ret	3,825,000	$4.04M	shares
ABNBAIRBNB INC	31,500	$3.99M	put
LLYELI LILLY & CO	4,400	$3.9M	put
CDNSCADENCE DESIGN SYSTEM INC	13,900	$3.77M	put
TD SPX due 06/25/2026TD SPX due 06/25/2026	3,090,000	$3.55M	shares
RBC SPX due 06/02/2026RBC SPX due 06/02/2026	2,985,000	$3.47M	shares
RBC RTY 05/07/2026 15 abs r…RBC RTY 05/07/2026 15 abs ret	2,945,000	$3.1M	shares
NVDANVIDIA CORPORATION	25,100	$3.05M	call
Toronto Dominion Bk Ont Ser…Toronto Dominion Bk Ont Ser E	3,076,000	$3.03M	shares
JPM Mid due 06/02/2026JPM Mid due 06/02/2026	2,375,000	$2.82M	shares
TD RTY due 12-3-24 15 abs r…TD RTY due 12-3-24 15 abs ret	2,222,000	$2.8M	shares
JPM MXEF 2-21-25 15 buffJPM MXEF 2-21-25 15 buff	2,040,000	$2.75M	shares
PUBGYPUBLICIS GROUPE-ADR	100,384	$2.75M	shares
TTTRANE TECHNOLOGIES PLC	7,000	$2.72M	put
SHWSHERWIN WILLIAMS CO	7,100	$2.71M	put
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF	56,786	$2.68M	shares
C MXEA 12-18-24 15 buffC MXEA 12-18-24 15 buff	1,755,000	$2.47M	shares
IShares II PLC Usd Tips 0-5…IShares II PLC Usd Tips 0-5 Uc	476,463	$2.43M	shares
BMO SPX 08-24-26 15 buffBMO SPX 08-24-26 15 buff	2,367,000	$2.37M	shares
JPM MXEF 12-18-24 15 buffJPM MXEF 12-18-24 15 buff	1,790,000	$2.18M	shares
AMATAPPLIED MATLS INC	10,000	$2.02M	put
JPM MID due 02/02/2026JPM MID due 02/02/2026	1,630,000	$1.91M	shares
GS MXEA 05/07/2026 15 abs r…GS MXEA 05/07/2026 15 abs ret	1,760,000	$1.88M	shares
GS MXEA due 06/25/2026GS MXEA due 06/25/2026	1,635,000	$1.86M	shares
JPM MID 05/07/2026 15 abs r…JPM MID 05/07/2026 15 abs ret	1,745,000	$1.84M	shares
HMDPFHAMMOND POWER SOLUTIONS INC CL	16,100	$1.68M	shares
NSRGYNESTLE SA-SPONS ADR	16,567	$1.67M	shares
ISRGINTUITIVE SURGICAL INC	3,300	$1.62M	put
PYPLPAYPAL HLDGS INC	20,200	$1.58M	call
RTXRTX CORPORATION	11,200	$1.36M	put
C MXEF 05/7/2026 15 abs ret…C MXEF 05/7/2026 15 abs ret bu	1,280,000	$1.34M	shares
JPM RTY 08-24-26 15 buffJPM RTY 08-24-26 15 buff	1,310,000	$1.32M	shares
NUVEENNUVEEN	112,679	$1.32M	shares
ISHARES II PLC CORE MSCI EU…ISHARES II PLC CORE MSCI EUROP	36,252	$1.32M	shares
ISHARES IV PLC USD SHT DUR …ISHARES IV PLC USD SHT DUR HY	14,000	$1.25M	shares
Goldman Sachs 36m SX5E Mark…Goldman Sachs 36m SX5E Market	1,000,000	$1.24M	shares
QCOMQUALCOMM INC	7,300	$1.24M	put
TXNTEXAS INSTRS INC	6,000	$1.24M	put
C Mid 08-24-26 15 buffC Mid 08-24-26 15 buff	1,220,000	$1.22M	shares
RBC MXEA 08-24-26 15 buffRBC MXEA 08-24-26 15 buff	1,225,000	$1.22M	shares
INVESCO MARKETS II PLC VARI…INVESCO MARKETS II PLC VARIABL	29,810	$1.18M	shares
IShares II PLC Floating Rat…IShares II PLC Floating Rate B	230,137	$1.18M	shares
GOOGLALPHABET INC	7,100	$1.18M	put
SSGA SPDR ETFS EUROPE I PLCSSGA SPDR ETFS EUROPE I PLC	14,603	$1.14M	shares
LOWLOWES COS INC	4,200	$1.14M	put
DFA US Large Cap Equity Ins…DFA US Large Cap Equity Instituti…	34,906	$1.11M	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	27,682	$1.11M	shares
MCKMCKESSON CORP	2,200	$1.09M	put
MS MXEF due 02/02/2026MS MXEF due 02/02/2026	942,500	$1.09M	shares
JPM MXEF due 06/25/2026JPM MXEF due 06/25/2026	910,000	$1.07M	shares
Universal Music Group N VUniversal Music Group N V	40,740	$1.07M	shares
Rio Tinto LtdRio Tinto Ltd	11,900	$1.07M	shares
ISHARES III PLC ISHARES S&P…ISHARES III PLC ISHARES S&P SM	11,222	$1.06M	shares
ISHARES MSCI EM UCITS ETFISHARES MSCI EM UCITS ETF	22,034	$996K	shares
TERTERADYNE INC	7,400	$991K	put
APOAPOLLO GLOBAL MGMT INC	7,800	$974K	call
RBC RTY due 02/02/2026RBC RTY due 02/02/2026	790,000	$891K	shares
Monroe Capital Income Plus …Monroe Capital Income Plus Corpor…	81,437	$842K	shares
iShares Edge MSCI Usa Val F…iShares Edge MSCI Usa Val Fctr	110,972	$729K	shares
ABBNYABB LTD-SPON ADR	12,517	$727K	shares
GOOGALPHABET INC	4,000	$669K	put
MRKMERCK & CO INC	5,600	$636K	put
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	1,363,894	$586K	shares
TYLTYLER TECHNOLOGIES INC	1,000	$584K	call
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	12,250	$549K	shares
TSLATESLA INC	2,000	$523K	put
NESTLE SANESTLE SA	4,484	$451K	shares
UUNITY SOFTWARE INC	18,700	$423K	put
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	33,452	$422K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,008	$420K	shares
AMZNAMAZON COM INC	2,200	$410K	put
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	13,492	$397K	shares
IRINGERSOLL RAND INC	4,000	$393K	put
Cargojet IncCargojet Inc	3,805	$388K	shares
AVGOBROADCOM INC	2,200	$380K	put
LBRTLIBERTY ENERGY INC	19,500	$372K	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,800	$370K	put

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 0001040197-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC