MAI Capital Management
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,325 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |
| AMATAPPLIED MATLS INC COM | call | 300 | $48.8K | new |
| SNPSSYNOPSYS INC Stock | call | 100 | $48.5K | new |
| MDBMONGODB INC Stock | call | 200 | $46.6K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 400 | $46.1K | new |
| NKENIKE INC COM | call | 600 | $45.4K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 200 | $44K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 500 | $43.2K | new |
| ITBISHARES TR US HOME CONS ETF | call | 400 | $41.4K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 300 | $37K | new |
| TTDTHE TRADE DESK INC STOK | call | 300 | $35.3K | new |
| NUENUCOR CORP Stock | call | 300 | $35K | new |
| CAVACAVA GROUP INC STOK | call | 300 | $33.8K | new |
| GEGE AEROSPACE COM | call | 200 | $33.4K | new |
| GEVGE VERNOVA INC COM | call | 100 | $32.9K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 3,000 | $31.5K | new |
| SNOWSNOWFLAKE INC Stock | call | 200 | $30.9K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 500 | $30.2K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 200 | $29.9K | new |
| AXPAMERICAN EXPRESS CO COM | call | 100 | $29.7K | new |
| CSCOCISCO SYS INC COM | call | 500 | $29.6K | new |
| SGSWEETGREEN INC COM CL A | call | 900 | $28.9K | new |
| DDOGDATADOG INC STOK | call | 200 | $28.6K | new |
| ABNBAIRBNB INC COM | call | 200 | $26.3K | new |
| CMCSACOMCAST CORP NEW COM | call | 700 | $26.3K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 300 | $26.2K | new |
| INTCINTEL CORP COM | call | 1,300 | $26.1K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 200 | $25.2K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 500 | $24.7K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 400 | $24.1K | new |
| GLWCORNING INC COM | call | 500 | $23.8K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,500 | $23.1K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 300 | $22.9K | new |
| DGDOLLAR GEN CORP Stock | call | 300 | $22.7K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 600 | $22.3K | new |
| GMGENERAL MTRS CO Stock | call | 400 | $21.3K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,000 | $21.1K | new |
| TEMTEMPUS AI INC Stock | call | 300 | $20.4K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 500 | $19K | new |
| FTNTFORTINET INC Stock | call | 200 | $18.9K | new |
| EBAYEBAY INC. Stock | call | 300 | $18.6K | new |
| DALDELTA AIR LINES INC Stock | call | 300 | $18.1K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 200 | $18K | new |
| DOCUDOCUSIGN INC Stock | call | 200 | $18K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 100 | $17.6K | new |
| IHIISHARES TR SHS | call | 300 | $17.5K | new |
| MRNAMODERNA INC COM | call | 400 | $16.6K | new |
| OKTAOKTA INC STOK | call | 200 | $15.8K | new |
| SLBSLB LIMITED COM | call | 400 | $15.3K | new |
| PINSPINTEREST INC Stock | call | 500 | $14.5K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 400 | $13.6K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 200 | $12.6K | new |
| NTAPNETAPP INC Stock | call | 100 | $11.6K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 100 | $11.2K | new |
| NEMNEWMONT CORP COM | call | 300 | $11.2K | new |
| TWLOTWILIO INC Stock | call | 100 | $10.8K | new |
| NETCLOUDFLARE INC Stock | call | 100 | $10.8K | new |
| PCARPACCAR INC Stock | call | 100 | $10.4K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 300 | $10.1K | new |
| CVSCVS HEALTH CORP COM | call | 200 | $8.98K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 300 | $8.77K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 800 | $8.46K | new |
| ROKUROKU INC Stock | call | 100 | $7.43K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 100 | $6.02K | new |
| SNAPSNAP INC CL A | call | 500 | $5.38K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 100 | $5.3K | new |
| KSSKOHLS CORP COM | call | 300 | $4.21K | new |
| HOODROBINHOOD MKTS INC COM | call | 100 | $3.73K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 300 | $3.14K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 100 | $1.36K | 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 |