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	Latest event	Timeline
XRXXEROX HOLDINGS CORP	132	$1.11K	<0.01%	new		Timeline
NENOBLE CORP PLC	35	$1.1K	<0.01%	new		Timeline
NWSNEWS CORP NEW	36	$1.1K	<0.01%	new		Timeline
NSPINSPERITY INC	14	$1.09K	<0.01%	new		Timeline
AMEDISYS INCAMEDISYS INC	12	$1.09K	<0.01%	new
EJULINNOVATOR ETFS TRUST	44	$1.09K	<0.01%	new		Timeline
MREOMEREO BIOPHARMA GROUP PLC	309	$1.08K	<0.01%	new		Timeline
NBHCNATIONAL BK HLDGS CORP	25	$1.08K	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	129	$1.07K	<0.01%	new		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	100	$1.06K	<0.01%	new		Timeline
CIVICIVITAS RESOURCES INC	23	$1.06K	<0.01%	new		Timeline
WHDCACTUS INC	18	$1.05K	<0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	29	$1.05K	<0.01%	new		Timeline
TERNTERNS PHARMACEUTICALS INC	189	$1.05K	<0.01%	new		Timeline
CRNCCERENCE INC	132	$1.04K	<0.01%	new		Timeline
FORAFORIAN INC	500	$1.03K	<0.01%	new		Timeline
UPLDUPLAND SOFTWARE INC	236	$1.02K	<0.01%	new		Timeline
SPXLDIREXION SHARES ETF TRUST	6	$1.01K	<0.01%	new		Timeline
ARAYACCURAY INC DEL	510	$1.01K	<0.01%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	20	$1.01K	<0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18	$1.01K	<0.01%	new
LUCKLUCKY STRIKE ENTERTAINMENT C	100	$1K	<0.01%	new		Timeline
APOGAPOGEE ENTERPRISES INC	14	$1K	<0.01%	new		Timeline
LXULSB INDS INC	130	$987	<0.01%	new		Timeline
KODKEASTMAN KODAK CO	150	$986	<0.01%	new		Timeline
NEOGNEOGEN CORP	80	$972	<0.01%	new		Timeline
CARSCARS COM INC	56	$971	<0.01%	new		Timeline
PETSPETMED EXPRESS INC	200	$964	<0.01%	new		Timeline
LOCLLOCAL BOUNTI CORP	461	$955	<0.01%	new		Timeline
LILALIBERTY LATIN AMERICA LTD	150	$954	<0.01%	new		Timeline
SIFYSIFY TECHNOLOGIES LTD	333	$953	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	263	$950	<0.01%	new		Timeline
LFUSLITTELFUSE INC	4	$943	<0.01%	new		Timeline
DCIDONALDSON INC	14	$943	<0.01%	new		Timeline
IEPICAHN ENTERPRISES LP	108	$939	<0.01%	new		Timeline
FFWMFIRST FNDTN INC	151	$938	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	11	$932	<0.01%	new		Timeline
PRGPROG HOLDINGS INC	22	$930	<0.01%	-27,824		Timeline
CALMCAL MAINE FOODS INC	9	$927	<0.01%	new		Timeline
VFFVILLAGE FARMS INTL INC	1,200	$926	<0.01%	new		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	30	$925	<0.01%	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	300	$912	<0.01%	new
TXG10X GENOMICS INC	63	$905	<0.01%	new		Timeline
CMBTCMB.TECH NV	90	$894	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	348	$891	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	2,700	$891	<0.01%	new
FLGTFULGENT GENETICS INC	48	$887	<0.01%	new		Timeline
ABSIABSCI CORPORATION	338	$886	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	42	$884	<0.01%	new		Timeline
WMKWEIS MKTS INC	13	$881	<0.01%	new		Timeline
EMBJEMBRAER S.A.	24	$881	<0.01%	new		Timeline
AMBAAMBARELLA INC	12	$873	<0.01%	new		Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	300	$873	<0.01%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	20	$872	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	23	$872	<0.01%	new		Timeline
AVNWAVIAT NETWORKS INC	48	$870	<0.01%	new		Timeline
RDYDR REDDYS LABS LTD	55	$869	<0.01%	new		Timeline
EPACENERPAC TOOL GROUP CORP	21	$863	<0.01%	new		Timeline
NOVNOV INC	58	$851	<0.01%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	6	$848	<0.01%	new		Timeline
IDNINTELLICHECK MOBILISA INC	300	$840	<0.01%	new		Timeline
TWSTTWIST BIOSCIENCE CORP	18	$837	<0.01%	new		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	388	$835	<0.01%	new		Timeline
QUBTQUANTUM COMPUTING INC	50	$828	<0.01%	new		Timeline
MVISMICROVISION INC DEL	624	$818	<0.01%	new		Timeline
ESTCELASTIC N V	8	$816	<0.01%	new		Timeline
NGVTINGEVITY CORP	20	$815	<0.01%	new		Timeline
ARANTERO RESOURCES CORP	23	$812	<0.01%	new		Timeline
BWBABCOCK & WILCOX ENTERPRISES	486	$798	<0.01%	new		Timeline
GEVOGEVO INC	381	$797	<0.01%	new		Timeline
PLUGPLUG PWR INC	373	$795	<0.01%	new		Timeline
CALYCALLAWAY GOLF CO	100	$786	<0.01%	new		Timeline
ATYRATYR PHARMA INC	215	$779	<0.01%	new		Timeline
PHIPLDT INC	35	$771	<0.01%	new		Timeline
AEYEAUDIOEYE INC	50	$761	<0.01%	new		Timeline
FSLYFASTLY INC	80	$756	<0.01%	new		Timeline
INVXINNOVEX INTERNATIONAL INC	54	$755	<0.01%	new		Timeline
HYDBISHARES TR	16	$753	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,985	$747	<0.01%	new
WDFCWD 40 CO	3	$739	<0.01%	new		Timeline
BKTBLACKROCK INCOME TR INC	64	$738	<0.01%	new		Timeline
RGNXREGENXBIO INC	95	$735	<0.01%	new		Timeline
RYAMRAYONIER ADVANCED MATLS INC	88	$726	<0.01%	new		Timeline
GPROGOPRO INC	664	$724	<0.01%	new		Timeline
CSIQCANADIAN SOLAR INC	65	$723	<0.01%	new		Timeline
NVSTENVISTA HOLDINGS CORPORATION	37	$714	<0.01%	new		Timeline
CHCOCITY HLDG CO	6	$711	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	27	$708	<0.01%	new		Timeline
CNOCNO FINL GROUP INC	19	$707	<0.01%	new		Timeline
IBPINSTALLED BLDG PRODS INC	4	$701	<0.01%	new		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	200	$686	<0.01%	new		Timeline
SHOOMADDEN STEVEN LTD	16	$681	<0.01%	new		Timeline
GNLXGENELUX CORPORATION	285	$673	<0.01%	new		Timeline
WALWESTERN ALLIANCE BANCORP	8	$669	<0.01%	new		Timeline
GUTGABELLI UTIL TR	133	$669	<0.01%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	40	$663	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	1,000	$663	<0.01%	new		Timeline
OATLY GROUP ABOATLY GROUP AB	1,000	$663	<0.01%	new
VRTSVIRTUS INVT PARTNERS INC	3	$662	<0.01%	new		Timeline
CDXSCODEXIS INC	138	$659	<0.01%	new		Timeline
AGIOAGIOS PHARMACEUTICALS INC	20	$658	<0.01%	new		Timeline
TOKECAMBRIA ETF TR	128	$657	<0.01%	new		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	4,018	$647	<0.01%	new
CRICARTERS INC	12	$625	<0.01%	new		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	71	$621	<0.01%	new
LITHIA MTRS INC COMLITHIA MTRS INC COM	25,000	$613	<0.01%	0
CNMCORE & MAIN INC	12	$611	<0.01%	new		Timeline
ROGROGERS CORP	6	$610	<0.01%	new		Timeline
SCYXSCYNEXIS INC	500	$605	<0.01%	new		Timeline
FCELFUELCELL ENERGY INC	66	$597	<0.01%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	100	$593	<0.01%	new
UVSPUNIVEST FINANCIAL CORPORATIO	20	$591	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,200	$582	<0.01%	new
SEIMSEI EXCHANGE TRADED FUNDS	15	$580	<0.01%	new		Timeline
HEZUISHARES TR	16	$574	<0.01%	new		Timeline
URBAN-GRO INCURBAN-GRO INC	600	$567	<0.01%	new
OPCHOPTION CARE HEALTH INC	24	$557	<0.01%	new		Timeline
BAPCREDICORP LTD	3	$550	<0.01%	new		Timeline
XPROEXPRO GROUP HOLDINGS NV	43	$537	<0.01%	new		Timeline
CLNNCLENE INC	100	$531	<0.01%	new		Timeline
DFEMDIMENSIONAL ETF TRUST	20	$524	<0.01%	new		Timeline
VISNVISTANCE NETWORKS INC	100	$521	<0.01%	new		Timeline
BGSB & G FOODS INC	75	$517	<0.01%	new		Timeline
IAGIAMGOLD CORP	100	$516	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	300	$507	<0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	100	$503	<0.01%	new		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	299	$503	<0.01%	new		Timeline
SABSSAB BIOTHERAPEUTICS INC	130	$494	<0.01%	new		Timeline
BSACBANCO SANTANDER CHILE NEW	26	$491	<0.01%	new		Timeline
STIMNEURONETICS INC	300	$483	<0.01%	new		Timeline
ONCYONCOLYTICS BIOTECH INC	526	$481	<0.01%	new		Timeline
HASHICORP INCHASHICORP INC	14	$479	<0.01%	new
COCPCOCRYSTAL PHARMA INC	237	$479	<0.01%	new		Timeline
ONLORION PROPERTIES INC	127	$470	<0.01%	new		Timeline
SMINISHARES TR	6	$459	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	115	$458	<0.01%	new		Timeline
MGNXMACROGENICS INC	140	$455	<0.01%	new		Timeline
STEM INCSTEM INC	750	$453	<0.01%	new
FOXFFOX FACTORY HLDG CORP	14	$424	<0.01%	new		Timeline
LWAYLIFEWAY FOODS INC	17	$422	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	262	$420	<0.01%	new		Timeline
ATHMAUTOHOME INC	16	$416	<0.01%	new		Timeline
AMHAMERICAN HOMES 4 RENT	11	$412	<0.01%	new		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	300	$399	<0.01%	new
CYRXCRYOPORT INC	51	$397	<0.01%	new		Timeline
MECMAYVILLE ENGR CO INC	25	$393	<0.01%	new		Timeline
FXFINVESCO CURRENCYSHARES SWISS	4	$392	<0.01%	new		Timeline
NAKNORTHERN DYNASTY MINERALS LT	666	$388	<0.01%	new		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	445	$388	<0.01%	new
INVHINVITATION HOMES INC	12	$384	<0.01%	new		Timeline
NFRAFLEXSHARES TR	7	$384	<0.01%	new		Timeline
CUECUE BIOPHARMA INC	350	$382	<0.01%	new		Timeline
LIPOLIPELLA PHARMACEUTICALS INC CO	125	$382	<0.01%	new		Timeline
WW INTL INCWW INTL INC	300	$381	<0.01%	new
KRNYKEARNY FINL CORP MD	52	$369	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	16	$369	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	33	$359	<0.01%	new		Timeline
QDIVGLOBAL X FDS	10	$348	<0.01%	new		Timeline
CDLXCARDLYTICS INC	93	$346	<0.01%	new		Timeline
BNTBROOKFIELD WEALTH SOL LTD	6	$345	<0.01%	new		Timeline
TCOMTRIP COM GROUP LTD	5	$344	<0.01%	new		Timeline
SBHSALLY BEAUTY HLDGS INC	32	$335	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	14	$335	<0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	12	$331	<0.01%	new		Timeline
SSTISOUNDTHINKING INC	25	$327	<0.01%	new		Timeline
CYCNCYCLERION THERAPEUTICS INC	100	$322	<0.01%	new		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	200	$322	<0.01%	new
AVIRATEA PHARMACEUTICALS INC	95	$319	<0.01%	new		Timeline
NSLRNEOSTELLAR CAP CORP	54	$318	<0.01%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	15	$316	<0.01%	new		Timeline
NBNIOCORP DEVS LTD	200	$310	<0.01%	new		Timeline
HFROHIGHLAND OPPS & INCOME FD	59	$307	<0.01%	new		Timeline
SITCSITE CTRS CORP	20	$306	<0.01%	new		Timeline
EMHYISHARES INC	8	$304	<0.01%	new		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	200	$304	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	2,500	$300	<0.01%	new		Timeline
HTOH2O AMERICA	6	$296	<0.01%	new		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	100	$294	<0.01%	new
FLUTFLUTTER ENTMT PLC	1	$285	<0.01%	new		Timeline
MUXMCEWEN INC.	36	$281	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	153	$280	<0.01%	new		Timeline
MTWMANITOWOC CO INC	30	$274	<0.01%	new		Timeline
FXCINVESCO CURRENCYSHARES CDN D	4	$273	<0.01%	new		Timeline
AVGVAMERICAN CENTY ETF TR	4	$271	<0.01%	new		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	344	$271	<0.01%	new
HOPEHOPE BANCORP INC	21	$259	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	50	$253	<0.01%	new		Timeline
PCFHIGH INCOME SECS FD	38	$251	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	100	$251	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	2	$249	<0.01%	new		Timeline
NKTXNKARTA INC	100	$249	<0.01%	new		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	20	$247	<0.01%	new
WRBYWARBY PARKER INC	10	$243	<0.01%	new		Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	2,000	$241	<0.01%	new
FOOT LOCKER INCFOOT LOCKER INC	11	$240	<0.01%	new
TRNOTERRENO RLTY CORP	4	$238	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	100	$234	<0.01%	new		Timeline
VTMXVESTA REAL ESTATE CORP	9	$231	<0.01%	new		Timeline
ASIXADVANSIX INC	8	$228	<0.01%	new		Timeline
ITRGINTEGRA RES CORP	256	$223	<0.01%	new		Timeline
VIKVIKING HOLDINGS LTD	5	$221	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	200	$210	<0.01%	new
NKLAQNIKOLA CORP	176	$210	<0.01%	new		Timeline
TGNATEGNA INC	11	$200	<0.01%	new		Timeline
STNGSCORPIO TANKERS INC	4	$199	<0.01%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	54	$198	<0.01%	new		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	32	$193	<0.01%	new		Timeline
CATYCATHAY GEN BANCORP	4	$191	<0.01%	new		Timeline
KRROKORRO BIO INC	5	$191	<0.01%	new		Timeline
IBOCINTERNATIONAL BANCSHARES COR	3	$190	<0.01%	new		Timeline
TOROTORO CORP	67	$189	<0.01%	new		Timeline
WASHWASHINGTON TR BANCORP INC	6	$188	<0.01%	new		Timeline
GGTGABELLI MULTIMEDIA TR INC	42	$188	<0.01%	new		Timeline
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	971	$186	<0.01%	new
QNSTQUINSTREET INC	8	$185	<0.01%	new		Timeline
LITSLITE STRATEGY INC	75	$185	<0.01%	new		Timeline
ECHOECHOSTAR CORP	8	$184	<0.01%	new		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4	$184	<0.01%	new		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	30	$184	<0.01%	new
DYDYCOM INDS INC	1	$175	<0.01%	new		Timeline
SPIRSPIRE GLOBAL INC	12	$169	<0.01%	new		Timeline
HLFHERBALIFE LTD	25	$168	<0.01%	new		Timeline
PCVXVAXCYTE INC	2	$166	<0.01%	new		Timeline
CRSRCORSAIR GAMING INC	25	$166	<0.01%	new		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	8	$166	<0.01%	new
EONREON RESOURCES INC	200	$164	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	20	$162	<0.01%	new		Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,225	$160	<0.01%	new
EPRTESSENTIAL PPTYS RLTY TR INC	5	$157	<0.01%	new		Timeline
PHUNPHUNWARE INC	30	$156	<0.01%	new		Timeline
MTXMINERALS TECHNOLOGIES INC	2	$153	<0.01%	new		Timeline
SADOT GROUP INCSADOT GROUP INC	40	$152	<0.01%	new
AIRSAIRSCULPT TECHNOLOGIES INC	29	$151	<0.01%	new		Timeline
RTHVANECK ETF TRUST	1	$142	<0.01%	new		Timeline
CGTXCOGNITION THERAPEUTICS INC	200	$141	<0.01%	new		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	6	$141	<0.01%	new		Timeline
ZEPPZEPP HEALTH CORPORATION	53	$138	<0.01%	new		Timeline
FULFULLER H B CO	2	$135	<0.01%	new		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	120	$134	<0.01%	new
VIVOVIVOPOWER PLC	100	$133	<0.01%	new		Timeline
ARMPARMATA PHARMACEUTICALS INC	71	$132	<0.01%	new		Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	95	$127	<0.01%	new		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	15	$126	<0.01%	new
BEEMBEAM GLOBAL	39	$124	<0.01%	new		Timeline
CLBCORE LABORATORIES INC	7	$122	<0.01%	new		Timeline
GRPNGROUPON INC	10	$122	<0.01%	new		Timeline
VALWSVALARIS LTD	17	$118	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	31	$117	<0.01%	new		Timeline
REAXTHE REAL BROKERAGE INC	25	$115	<0.01%	new		Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	72	$115	<0.01%	new
ACBAURORA CANNABIS INC	25	$107	<0.01%	new		Timeline
KNFKNIFE RIVER CORP	1	$102	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	100	$102	<0.01%	new		Timeline
VXZBARCLAYS BANK PLC	2	$102	<0.01%	new		Timeline
ZVRAZEVRA THERAPEUTICS INC	12	$101	<0.01%	new		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	32	$101	<0.01%	new
IWLISHARES TR	1	$98	<0.01%	new		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	100	$98	<0.01%	new
SEMSELECT MED HLDGS CORP	5	$95	<0.01%	new		Timeline
CTSOCYTOSORBENTS CORP	103	$94	<0.01%	new		Timeline
TRUTRANSUNION	1	$93	<0.01%	new		Timeline
SDIVGLOBAL X FDS	4	$93	<0.01%	new		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	32	$93	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	32	$91	<0.01%	new		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1	$87	<0.01%	new		Timeline
SMBVANECK ETF TRUST	5	$86	<0.01%	new		Timeline
WTIW & T OFFSHORE INC	50	$83	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6	$82	<0.01%	new		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	4	$80	<0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	17	$79	<0.01%	new		Timeline
WGSGENEDX HOLDINGS CORP	1	$77	<0.01%	new		Timeline
OMEXODYSSEY MARINE EXPL INC	105	$76	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	50	$70	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10	$70	<0.01%	new
NUSNU SKIN ENTERPRISES INC	10	$69	<0.01%	new		Timeline
ESPRESPERION THERAPEUTICS INC NE	30	$66	<0.01%	new		Timeline
TBLAWTABOOLA.COM LTD	200	$65	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	2	$64	<0.01%	new		Timeline
MANMANPOWERGROUP INC WIS	1	$58	<0.01%	new		Timeline
HWCHANCOCK WHITNEY CORPORATION	1	$55	<0.01%	new		Timeline
LELANDS END INC NEW	4	$53	<0.01%	new		Timeline
OKURONKURE THERAPEUTICS INC	6	$52	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	30	$50	<0.01%	new		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2	$49	<0.01%	new		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	36	$44	<0.01%	new		Timeline
CIMG INCCIMG INC	58	$43	<0.01%	new
USALIBERTY ALL STAR EQUITY FD	6	$42	<0.01%	new		Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	6,000	$33	<0.01%	new
CRDLCARDIOL THERAPEUTICS INC	25	$32	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5	$30	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	22	$28	<0.01%	new		Timeline
EEMXSPDR INDEX SHS FDS	1	$28	<0.01%	new		Timeline
DTILPRECISION BIOSCIENCES INC	7	$27	<0.01%	new		Timeline
BODITHE BEACHBODY COMPANY INC	4	$25	<0.01%	new		Timeline
AMRCAMERESCO INC	1	$24	<0.01%	new		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	7	$23	<0.01%	new
CXWCORECIVIC INC	1	$22	<0.01%	new		Timeline
TOONKARTOON STUDIOS INC.	28	$17	<0.01%	new		Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	44	$17	<0.01%	new		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	5	$15	<0.01%	new		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	21	$15	<0.01%	new
SCMSTELLUS CAP INVT CORP	1	$14	<0.01%	new		Timeline
CMRCCOMMERCE.COM INC	2	$13	<0.01%	new		Timeline
CMCCOMMERCIAL METALS CO	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TCRTALAUNOS THERAPEUTICS INC	6	$12	<0.01%	new		Timeline
FIRYFIRY INC	2	$11	<0.01%	new		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	3	$11	<0.01%	new		Timeline
BNCBNB STANDARD CORP	1	$9	<0.01%	new		Timeline
SVRASAVARA INC	2	$7	<0.01%	new		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$6	<0.01%	new
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	5	$6	<0.01%	new
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	27	$6	<0.01%	new
GOEVQCANOO INC COM PAR $0.0001	3	$5	<0.01%	new		Timeline
OIO-I GLASS INC	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MYEMYERS INDS INC	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	3	$3	<0.01%	new
ALLOALLOGENE THERAPEUTICS INC	1	$2	<0.01%	new		Timeline
MBOTMICROBOT MED INC	1	$2	<0.01%	new		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	7	$2	<0.01%	new
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$2	<0.01%	new
Greenlane Holdings IncGreenlane Holdings Inc	1	$2	<0.01%	new
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	1	$2	<0.01%	new
GOROGOLD RESOURCE CORP	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IFLNINVESCO EXCH TRADED FD TR II	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$1	<0.01%	new

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