Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $4,446,060,225 across 3,525 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 37.22% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001690010-25-000002

Period: 2024-12-31
Reported value: $4.45B
Holdings: 3,525
Top 10 weight: 37.22%
New: 286
Sold out: 178

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCIadded	+179,281	$16.3M
IVVadded	+26,132	$15.4M
SCHDadded	+404,266	$11M
BILZnew	+67,253	$6.78M
GOOGadded	+28,646	$5.46M

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
PLTRreduced	-134,115	-$10.1M
BILSreduced	-90,204	-$8.95M
ITOTreduced	-40,564	-$5.22M
ARISTA NETWORKS INCexited	-10,039	-$3.85M
ISHARESexited	-145,949	-$3.68M

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 0001690010-25-000002, largest first. % of portfolio is the value over $4,423,702,103, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTBM & T BK CORP	3,512	$660K	0.01%	+60	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,057	$655K	0.01%	+414	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,689	$653K	0.01%	+5,596	Timeline
WSOWATSCO INC	1,375	$652K	0.01%	-23	Timeline
HSBCHSBC HLDGS PLC	13,099	$648K	0.01%	+1,431	Timeline
AZOAUTOZONE INC	202	$647K	0.01%	+15	Timeline
VRSKVERISK ANALYTICS INC	2,347	$647K	0.01%	+97	Timeline
HSYHERSHEY CO	3,809	$645K	0.01%	-642	Timeline
TROWPRICE T ROWE GROUP INC	5,687	$643K	0.01%	-334	Timeline
ONEQFIDELITY COMWLTH TR	8,454	$643K	0.01%	0	Timeline
KVUEKENVUE INC	30,037	$641K	0.01%	+6,238	Timeline
FTECFIDELITY COVINGTON TRUST	3,466	$641K	0.01%	-300	Timeline
KBKB FINL GROUP INC	11,264	$641K	0.01%	+517	Timeline
HVTHAVERTY FURNITURE COS INC	28,653	$638K	0.01%	-96	Timeline
DALDELTA AIR LINES INC	10,511	$636K	0.01%	+1,134	Timeline
HCAHCA HEALTHCARE INC	2,115	$635K	0.01%	-9	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,350	$631K	0.01%	-82	Timeline
MINTPIMCO ETF TR	6,286	$631K	0.01%	+2,257	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,986	$630K	0.01%	+828	Timeline
CRHCRH PLC	6,810	$630K	0.01%	+129	Timeline
RCLROYAL CARIBBEAN GROUP	2,684	$619K	0.01%	+166	Timeline
JBLJABIL INC	4,297	$618K	0.01%	-308	Timeline
SESEA LTD	5,815	$617K	0.01%	-250	Timeline
ESGFLEXSHARES TR	4,477	$617K	0.01%	0	Timeline
HPQHP INC	18,878	$616K	0.01%	-8	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,924	$615K	0.01%	-85	Timeline
FFORD MTR CO	61,732	$611K	0.01%	-1,603	Timeline
OMCOMNICOM GROUP INC	7,071	$608K	0.01%	-135	Timeline
PJTPJT PARTNERS INC	3,852	$608K	0.01%	+9	Timeline
DOWDOW HLDGS INC	14,986	$601K	0.01%	+322	Timeline
CSXCSX CORP	18,629	$601K	0.01%	+1,135	Timeline
DTMDT MIDSTREAM INC	5,985	$595K	0.01%	+335	Timeline
ASANASANA INC	29,231	$593K	0.01%	-1,928	Timeline
ESSESSEX PPTY TR INC	2,068	$590K	0.01%	-64	Timeline
FLOFLOWERS FOODS INC	28,564	$590K	0.01%	+2,908	Timeline
SCHHSCHWAB STRATEGIC TR	27,925	$588K	0.01%	+1,606	Timeline
PSAPUBLIC STORAGE	1,963	$588K	0.01%	-99	Timeline
FFIVF5 INC	2,332	$586K	0.01%	+36	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,547	$585K	0.01%	-739	Timeline
AMEAMETEK INC	3,239	$584K	0.01%	-93	Timeline
HACKAMPLIFY ETF TR	7,814	$582K	0.01%	+243	Timeline
DDOGDATADOG INC	4,070	$582K	0.01%	+319	Timeline
UBSUBS GROUP AG	19,129	$580K	0.01%	+2,305	Timeline
WELLWELLTOWER INC	4,582	$577K	0.01%	+721	Timeline
AXONAXON ENTERPRISE INC	962	$572K	0.01%	+78	Timeline
APOAPOLLO GLOBAL MGMT INC	3,458	$571K	0.01%	+45	Timeline
PRUPRUDENTIAL FINL INC	4,817	$571K	0.01%	-254	Timeline
IUSVISHARES TR	6,157	$570K	0.01%	-71	Timeline
GHCGRAHAM HLDGS CO	651	$568K	0.01%	+1	Timeline
IEZISHARES TR	28,353	$562K	0.01%	+27,603	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,179	$561K	0.01%	-27	Timeline
EVRGEVERGY INC	9,111	$561K	0.01%	+1,385	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	32,150	$560K	0.01%	+3,186	Timeline
RSRELIANCE INC	2,076	$559K	0.01%	-166	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,135	$558K	0.01%	+135	Timeline
VRTVERTIV HOLDINGS CO	4,829	$549K	0.01%	+1,437	Timeline
CEGCONSTELLATION ENERGY CORP	2,447	$548K	0.01%	+274	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	46,460	$545K	0.01%	+2,521	Timeline
THGHANOVER INS GROUP INC	3,501	$542K	0.01%	+288	Timeline
WSMWILLIAMS SONOMA INC	2,892	$536K	0.01%	-51	Timeline
IXUSISHARES TR	8,048	$532K	0.01%	+578	Timeline
DDOMINION ENERGY INC	9,833	$530K	0.01%	+664	Timeline
DGXQUEST DIAGNOSTICS INC	3,510	$530K	0.01%	+158	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,241	$528K	0.01%	+98	Timeline
UMCUNITED MICROELECTRONICS CORP	81,346	$528K	0.01%	-27,774	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,537	$523K	0.01%	+27,537	Timeline
VAWVANGUARD WORLD FD	2,758	$518K	0.01%	+26	Timeline
CCJCAMECO CORP	9,932	$510K	0.01%	+382	Timeline
GTLSCHART INDS INC	2,673	$510K	0.01%	+2,605	Timeline
ACWXISHARES TR	9,760	$509K	0.01%	+312	Timeline
KRYSKRYSTAL BIOTECH INC	3,237	$507K	0.01%	0	Timeline
IBMOISHARES TR	19,770	$503K	0.01%	+255	Timeline
ETRENTERGY CORP NEW	6,629	$503K	0.01%	+4,416	Timeline
IOOISHARES TR	4,958	$500K	0.01%	+1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,115	$497K	0.01%	+2,420
VRSNVERISIGN INC	2,399	$496K	0.01%	+564	Timeline
IBMRISHARES TR	19,674	$491K	0.01%	+310	Timeline
RITMRITHM CAPITAL CORP	45,333	$491K	0.01%	+11,620	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,105	$491K	0.01%	-3,079
WECWEC ENERGY GROUP INC	5,210	$490K	0.01%	+479	Timeline
EELVINVESCO EXCH TRADED FD TR II	20,909	$489K	0.01%	-428	Timeline
SPBOSPDR SERIES TRUST	17,057	$489K	0.01%	+2,544	Timeline
UALUNITED AIRLS HLDGS INC	4,970	$483K	0.01%	+342	Timeline
HUBSHUBSPOT INC	691	$481K	0.01%	+45	Timeline
GDDYGODADDY INC	2,435	$481K	0.01%	-123	Timeline
VLOVALERO ENERGY CORP	3,911	$480K	0.01%	+21	Timeline
IBNICICI BK LTD	16,035	$479K	0.01%	-458	Timeline
TFCTRUIST FINL CORP	11,003	$477K	0.01%	-38	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,594	$477K	0.01%	+847	Timeline
MSCIMSCI INC	791	$475K	0.01%	+74	Timeline
AGNCAGNC INVT CORP	51,375	$473K	0.01%	+10,791	Timeline
WFWOORI FINL GROUP INC	14,984	$468K	0.01%	+1,245	Timeline
CFLTCONFLUENT INC-CLASS A	16,655	$466K	0.01%	-719	Timeline
CBOECBOE GLOBAL MKTS INC	2,380	$465K	0.01%	-547	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,142	$464K	0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	5,126	$460K	0.01%	0	Timeline
BILSPDR SERIES TRUST	5,014	$458K	0.01%	+2,075	Timeline
TSCOTRACTOR SUPPLY CO	8,634	$458K	0.01%	+7,139	Timeline
JLLJONES LANG LASALLE INC	1,807	$457K	0.01%	+19	Timeline
VMCVULCAN MATLS CO	1,776	$457K	0.01%	+55	Timeline
PCORPROCORE TECHNOLOGIES INC	6,098	$457K	0.01%	+1,012	Timeline
KDPKEURIG DR PEPPER INC	14,214	$457K	0.01%	-2,441	Timeline
SCZISHARES TR	7,481	$455K	0.01%	+1	Timeline
RBCRBC BEARINGS INC	1,498	$448K	0.01%	-11	Timeline
DVNDEVON ENERGY CORP NEW	13,687	$448K	0.01%	-1,303	Timeline
DOVDOVER CORP	2,376	$446K	0.01%	+45	Timeline
ROLROLLINS INC	9,569	$444K	0.01%	-459	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,290	$443K	0.01%	+102	Timeline
SJMSMUCKER J M CO	4,017	$442K	0.01%	-569	Timeline
IWOISHARES TR	1,532	$441K	0.01%	+58	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	13,407	$441K	0.01%	-1,302	Timeline
OCOWENS CORNING NEW	2,578	$439K	0.01%	+62	Timeline
KKELLANOVA	5,417	$439K	0.01%	+360	Timeline
DFASDIMENSIONAL ETF TRUST	6,706	$436K	0.01%	+547	Timeline
CSGPCOSTAR GROUP INC	6,094	$436K	0.01%	-342	Timeline
NTAPNETAPP INC	3,747	$435K	0.01%	+430	Timeline
BKRBAKER HUGHES COMPANY	10,604	$435K	0.01%	+1,735	Timeline
OGEOGE ENERGY CORP	10,539	$435K	0.01%	-7,446	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	17,446	$432K	0.01%	+7
AEEAMEREN CORP	4,843	$432K	0.01%	+961	Timeline
SYYSYSCO CORP	5,640	$431K	0.01%	+619	Timeline
VPUVANGUARD WORLD FD	2,635	$431K	0.01%	-355	Timeline
TQQQPROSHARES TR	5,380	$426K	0.01%	-102	Timeline
EBAYEBAY INC.	6,858	$425K	0.01%	-428	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,158	$424K	0.01%	-8	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	19,860	$423K	0.01%	-200	Timeline
ROKROCKWELL AUTOMATION INC	1,470	$420K	0.01%	+101	Timeline
IMOIMPERIAL OIL LTD	6,821	$420K	0.01%	+345	Timeline
MORNMORNINGSTAR INC	1,237	$417K	0.01%	-38	Timeline
DIASTATE STR SPDR DOW JONES IND	977	$416K	0.01%	-30	Timeline
ARGXARGENX SE	676	$416K	0.01%	+76	Timeline
SFMSPROUTS FMRS MKT INC	3,270	$416K	0.01%	+455	Timeline
GNTXGENTEX CORP	14,452	$415K	0.01%	-925	Timeline
TEAMATLASSIAN CORPORATION	1,702	$414K	0.01%	+64	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,216	$414K	0.01%	-161	Timeline
USRTISHARES TR	7,178	$411K	0.01%	+3,251	Timeline
EMEEMCOR GROUP INC	905	$411K	0.01%	+11	Timeline
DLBDOLBY LABORATORIES INC	5,256	$411K	0.01%	-1,308	Timeline
HESS CORPHESS CORP	3,058	$407K	0.01%	+498
OMFONEMAIN HLDGS INC	7,779	$406K	0.01%	+822	Timeline
RGLDROYAL GOLD INC	3,075	$405K	0.01%	+104	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,223	$405K	0.01%	-129	Timeline
CIENCIENA CORP	4,770	$405K	0.01%	-310	Timeline
TRITHOMSON REUTERS CORP	2,514	$403K	0.01%	-160	Timeline
TAPMOLSON COORS BEVERAGE CO	7,029	$403K	0.01%	+538	Timeline
FTVFORTIVE CORP	5,363	$402K	0.01%	+231	Timeline
ISHARESISHARES	15,051	$401K	0.01%	+650
FNDFSCHWAB STRATEGIC TR	12,024	$399K	0.01%	-513	Timeline
TSNTYSON FOODS INC	6,944	$399K	0.01%	+2,139	Timeline
JHGJANUS HENDERSON GROUP PLC	9,339	$397K	0.01%	+213	Timeline
EQNREQUINOR ASA	16,727	$396K	0.01%	+223	Timeline
EVREVERCORE INC	1,428	$396K	0.01%	+5	Timeline
IRMIRON MTN INC DEL	3,765	$396K	0.01%	+60	Timeline
VXFVANGUARD INDEX FDS	2,067	$393K	0.01%	+28	Timeline
CINFCINCINNATI FINL CORP	2,730	$392K	0.01%	+30	Timeline
KHCKRAFT HEINZ CO	12,761	$392K	0.01%	-1,432	Timeline
ETENERGY TRANSFER L P	19,990	$392K	0.01%	+4,126	Timeline
CVLTCOMMVAULT SYS INC	2,583	$390K	0.01%	-201	Timeline
FENYFIDELITY COVINGTON TRUST	16,301	$389K	0.01%	0	Timeline
EXELEXELIXIS INC	11,664	$388K	0.01%	+1,469	Timeline
NEUNEWMARKET CORP	735	$388K	0.01%	+30	Timeline
RMDRESMED INC	1,697	$388K	0.01%	+102	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,665	$387K	0.01%	+3,786	Timeline
IBMQISHARES TR	15,300	$385K	0.01%	+255	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,090	$385K	0.01%	+30	Timeline
EENI SPA	14,048	$384K	0.01%	-708	Timeline
VNOVORNADO RLTY TR	9,142	$384K	0.01%	-37	Timeline
SCISERVICE CORP INTL	4,798	$383K	0.01%	+90	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,173	$383K	0.01%	-181	Timeline
RIORIO TINTO PLC	6,509	$383K	0.01%	+2,006	Timeline
PHMPULTE GROUP INC	3,500	$381K	0.01%	-69	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,741	$376K	0.01%	-70	Timeline
WABWABTEC	1,968	$373K	0.01%	+60	Timeline
DMBSDOUBLELINE ETF TRUST	7,730	$372K	0.01%	+7,080	Timeline
LITGLOBAL X FDS	9,064	$370K	0.01%	-21	Timeline
OKTAOKTA INC	4,670	$368K	0.01%	+1,275	Timeline
POOLPOOL CORP	1,076	$367K	0.01%	+8	Timeline
MELIMERCADOLIBRE INC	215	$366K	0.01%	+19	Timeline
IDEVISHARES TR	5,662	$365K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	8,628	$365K	0.01%	-169	Timeline
NXPINXP SEMICONDUCTORS N V	1,740	$362K	0.01%	+74	Timeline
VSTVISTRA CORP	2,620	$361K	0.01%	+609	Timeline
ACIOETF SER SOLUTIONS	8,940	$360K	0.01%	+1,338	Timeline
TPRTAPESTRY INC	5,502	$359K	0.01%	+157	Timeline
ATRAPTARGROUP INC	2,280	$358K	0.01%	+6	Timeline
SNYSANOFI SA	7,425	$358K	0.01%	-1,326	Timeline
VTRSVIATRIS INC	28,727	$358K	0.01%	+2,064	Timeline
DFAUDIMENSIONAL ETF TRUST	8,831	$358K	0.01%	0	Timeline
ITGARTNER INC	737	$357K	0.01%	+21	Timeline
AIGAMERICAN INTL GROUP INC	4,901	$357K	0.01%	+1,450	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,789	$356K	0.01%	+994	Timeline
INCYINCYTE CORP	5,129	$354K	0.01%	-262	Timeline
FNDASCHWAB STRATEGIC TR	11,898	$353K	0.01%	+5,949	Timeline
FETHFIDELITY ETHEREUM FD	10,563	$353K	0.01%	+9,603	Timeline
HMCHONDA MOTOR CO LTD	12,338	$352K	0.01%	-11,530	Timeline
NDAQNASDAQ INC	4,550	$352K	0.01%	+197	Timeline
STXFEA SERIES TRUST	9,300	$352K	0.01%	0	Timeline
CHECHEMED CORP NEW	662	$351K	0.01%	-404	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	615	$350K	0.01%	+50	Timeline
RJFRAYMOND JAMES FINL INC	2,252	$350K	0.01%	+286	Timeline
BIVVANGUARD BD INDEX FDS	4,682	$350K	0.01%	-1,105	Timeline
XYZBLOCK INC	4,107	$349K	0.01%	+131	Timeline
RACEFERRARI N V	821	$349K	0.01%	-264	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,159	$347K	0.01%	+89	Timeline
SCHYSCHWAB STRATEGIC TR	15,000	$347K	0.01%	0	Timeline
ALLEALLEGION PLC	2,641	$345K	0.01%	+42	Timeline
FOURSHIFT4 PMTS INC	3,321	$345K	0.01%	+1,641	Timeline
IWSISHARES TR	2,659	$344K	0.01%	+17	Timeline
CVSCVS HEALTH CORP	7,662	$344K	0.01%	-2,242	Timeline
SNAPSNAP INC	31,937	$344K	0.01%	-188	Timeline
SNDRSCHNEIDER NATIONAL INC	11,735	$344K	0.01%	+1,815	Timeline
BILSSPDR SERIES TRUST	3,463	$343K	0.01%	-90,204	Timeline
SRLNSSGA ACTIVE ETF TR	8,219	$343K	0.01%	-1,236	Timeline
SANBANCO SANTANDER SA	74,832	$341K	0.01%	-10,411	Timeline
VLTOVERALTO CORP	3,343	$341K	0.01%	-155	Timeline
GVIISHARES TR	3,261	$340K	0.01%	+25	Timeline
AMANTERO MIDSTREAM CORP	22,511	$340K	0.01%	-399	Timeline
ERIEERIE INDTY CO	824	$340K	0.01%	+56	Timeline
VCYTVERACYTE INC	8,567	$339K	0.01%	+8,429	Timeline
DHID R HORTON INC	2,418	$338K	0.01%	-49	Timeline
NVRNVR INC	41	$335K	0.01%	0	Timeline
AMPLAMPLITUDE INC	31,764	$335K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	578	$333K	0.01%	+25	Timeline
NYTNEW YORK TIMES CO MTN BE	6,396	$333K	0.01%	-524	Timeline
GSKGSK PLC	9,840	$333K	0.01%	+1,690	Timeline
XELXCEL ENERGY INC	4,928	$333K	0.01%	+1,318	Timeline
MPLXMPLX LP	6,940	$332K	0.01%	+72	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,214	$330K	0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,619	$327K	0.01%	+495	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	6,001	$327K	0.01%	-575	Timeline
ARESARES MANAGEMENT CORPORATION	1,832	$324K	0.01%	+33	Timeline
DTEDTE ENERGY CO	2,674	$323K	0.01%	+466	Timeline
ESTCELASTIC N V	3,251	$322K	0.01%	-1,868	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,809	$322K	0.01%	+652	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,134	$322K	0.01%	-467	Timeline
LHLABCORP HOLDINGS INC	1,402	$322K	0.01%	-59	Timeline
AVBAVALONBAY CMNTYS INC	1,451	$319K	0.01%	+328	Timeline
ANSYS INCANSYS INC	942	$318K	0.01%	+142
WATWATERS CORP	856	$318K	0.01%	+136	Timeline
MANHMANHATTAN ASSOCIATES INC	1,175	$318K	0.01%	+7	Timeline
TFSLTFS FINL CORP	25,251	$317K	0.01%	+1,026	Timeline
FNVFRANCO NEV CORP	2,692	$317K	0.01%	+505	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,823	$316K	0.01%	+455	Timeline
EXCEXELON CORP	8,356	$315K	0.01%	+844	Timeline
AURAURORA INNOVATION INC	49,923	$315K	0.01%	+23,096	Timeline
XOPSPDR SERIES TRUST	2,358	$312K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	4,130	$310K	0.01%	-2,355	Timeline
HTGCHERCULES CAPITAL INC	15,403	$309K	0.01%	-164	Timeline
GIBCGI INC	2,822	$309K	0.01%	-232	Timeline
TCOMTRIP COM GROUP LTD	4,481	$308K	0.01%	-137	Timeline
MZTIMARZETTI COMPANY	1,774	$307K	0.01%	-502	Timeline
SFSTIFEL FINL CORP	2,886	$306K	0.01%	+12	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,591	$304K	0.01%	+16,708
SCCOSOUTHERN COPPER CORP	3,335	$304K	0.01%	-93	Timeline
VMRKVIVMARK RESIDENTIAL	4,221	$303K	0.01%	+159	Timeline
IEFISHARES TR	3,271	$302K	0.01%	-673	Timeline
LENLENNAR CORP	2,210	$302K	0.01%	-136	Timeline
MDBMONGODB INC	1,290	$300K	0.01%	-48	Timeline
BCEBCE INC	12,938	$300K	0.01%	+5,424	Timeline
LSTRLANDSTAR SYS INC	1,743	$300K	0.01%	-776	Timeline
VIRTVIRTU FINL INC	8,392	$299K	0.01%	+91	Timeline
CACICACI INTL INC	740	$299K	0.01%	-46	Timeline
EIXEDISON INTL	3,729	$298K	0.01%	-124	Timeline
INGING GROEP N.V.	18,939	$297K	0.01%	-372	Timeline
IRINGERSOLL RAND INC	3,271	$296K	0.01%	+261	Timeline
IMKTAINGLES MKTS INC	4,580	$295K	0.01%	+35	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,063	$293K	0.01%	-307	Timeline
AMLPALPS ETF TR	6,077	$293K	0.01%	+1,467	Timeline
IYRISHARES TR	3,132	$291K	0.01%	+1,820	Timeline
EXPEEXPEDIA GROUP INC	1,562	$291K	0.01%	+123	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,170	$289K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	5,346	$288K	0.01%	+39	Timeline
BTIBRITISH AMERN TOB PLC	7,919	$288K	0.01%	-2,673	Timeline
PNWPINNACLE WEST CAP CORP	3,387	$287K	0.01%	+172	Timeline
CNACNA FINL CORP	5,909	$286K	0.01%	-679	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	233	$285K	0.01%	+44	Timeline
SUSLISHARES TR	2,763	$285K	0.01%	0	Timeline
EPREPR PPTYS	6,407	$284K	0.01%	+703	Timeline
GGGGRACO INC	3,363	$283K	0.01%	+109	Timeline
FERGFERGUSON ENTERPRISES INC	1,633	$283K	0.01%	+23	Timeline
SBRASABRA HEALTH CARE REIT INC	16,353	$283K	0.01%	+262	Timeline
MFGMIZUHO FINANCIAL GROUP INC	57,857	$283K	0.01%	+3,156	Timeline
ESEVERSOURCE ENERGY	4,922	$283K	0.01%	+500	Timeline
CPBTHE CAMPBELLS COMPANY	6,720	$281K	0.01%	-2,294	Timeline
DRIDARDEN RESTAURANTS INC	1,507	$281K	0.01%	-161	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	92,323	$281K	0.01%	0
OGNORGANON & CO	18,729	$279K	0.01%	+4,468	Timeline
ALBALBEMARLE CORP	3,236	$279K	0.01%	+169	Timeline
NUENUCOR CORP	2,382	$278K	0.01%	-74	Timeline
COWZPACER FDS TR	4,893	$276K	0.01%	-2,730	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,945	$276K	0.01%	+16	Timeline
ATOATMOS ENERGY CORP	1,978	$275K	0.01%	+225	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,524	$275K	0.01%	-3,225	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,011	$275K	0.01%	+172	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,523	$273K	0.01%	-177	Timeline
WCNWASTE CONNECTIONS INC	1,590	$273K	0.01%	+75	Timeline
CAHCARDINAL HEALTH INC	2,303	$272K	0.01%	+141	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,419	$272K	0.01%	-622	Timeline
BMOBANK OF MONTREAL	2,802	$272K	0.01%	+208	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,674	$272K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,728	$271K	0.01%	-1,302	Timeline
NETCLOUDFLARE INC	2,505	$270K	0.01%	+910	Timeline
HALHALLIBURTON CO	9,849	$268K	0.01%	+768	Timeline
RELXRELX PLC	5,896	$268K	0.01%	-385	Timeline
REGREGENCY CTRS CORP	3,619	$268K	0.01%	+964	Timeline
IYJISHARES TR	2,000	$267K	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	3,575	$267K	0.01%	-300	Timeline
RGAREINSURANCE GROUP AMER INC	1,249	$267K	0.01%	+18	Timeline
FALNISHARES TR	9,914	$265K	0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	17,250	$264K	0.01%	-800	Timeline
CNCCENTENE CORP DEL	4,341	$263K	0.01%	+56	Timeline
LNCLINCOLN NATL CORP IND	8,268	$262K	0.01%	+143	Timeline
LIILENNOX INTL INC	429	$261K	0.01%	+37	Timeline
ESLTELBIT SYS LTD	1,012	$261K	0.01%	+70	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,245	$261K	0.01%	+8	Timeline
IJJISHARES TR	2,087	$261K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	4,284	$260K	0.01%	+946	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,141	$258K	0.01%	+190	Timeline
APAAPA CORPORATION	11,161	$258K	0.01%	+7,011	Timeline
LUVSOUTHWEST AIRLS CO	7,653	$257K	0.01%	-1,383	Timeline
ACGLARCH CAP GROUP LTD	2,778	$257K	0.01%	-47	Timeline
AFRMAFFIRM HLDGS INC	4,201	$256K	0.01%	+598	Timeline
DRSKETF SER SOLUTIONS	9,317	$256K	0.01%	+1,403	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,064	$255K	0.01%	-391
CFCF INDUSTRIES HOLD	2,976	$254K	0.01%	+41	Timeline
IBTAIBOTTA INC	3,871	$252K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,963	$252K	0.01%	-791	Timeline
TDTTFLEXSHARES TR	10,607	$250K	0.01%	0	Timeline
IEURISHARES TR	4,633	$250K	0.01%	-1	Timeline
DOCUDOCUSIGN INC	2,773	$249K	0.01%	+192	Timeline
SLFSUN LIFE FINANCIAL INC.	4,202	$249K	0.01%	+684	Timeline
GENGEN DIGITAL INC	9,081	$249K	0.01%	+202	Timeline
HUMHUMANA INC	979	$249K	0.01%	-664	Timeline
VEEVVEEVA SYS INC	1,182	$249K	0.01%	+124	Timeline
BROBROWN & BROWN INC	2,435	$248K	0.01%	+94	Timeline
TLTISHARES TR	2,844	$248K	0.01%	-2,066	Timeline
CNXCNX RES CORP	6,771	$248K	0.01%	+193	Timeline
HWMHOWMET AEROSPACE INC	2,266	$248K	0.01%	+331	Timeline
PPLPPL CORP	7,633	$248K	0.01%	+625	Timeline
UTIUNIVERSAL TECHNICAL INST INC	9,603	$247K	0.01%	-9	Timeline
AVTRAVANTOR INC	11,697	$246K	0.01%	+262	Timeline
PDDPDD HOLDINGS INC	2,534	$246K	0.01%	-244	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,900	$246K	0.01%	+1,700	Timeline
KRESPDR SERIES TRUST	4,057	$245K	0.01%	-1,132	Timeline
RRYDER SYS INC	1,560	$245K	0.01%	+3	Timeline
STTSTATE STR CORP	2,494	$245K	0.01%	+382	Timeline
SHYMBLACKROCK ETF TRUST II	10,799	$245K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	712	$244K	0.01%	+24	Timeline
CAGCONAGRA BRANDS INC	8,793	$244K	0.01%	-7,740	Timeline
NNNNNN REIT INC	5,938	$243K	0.01%	+9	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,240	$242K	0.01%	+410	Timeline
FHIFEDERATED HERMES INC	5,847	$240K	0.01%	+1,226	Timeline
SGOLETFS GOLD TR	9,444	$237K	0.01%	0	Timeline
SAIASAIA INC	517	$236K	0.01%	+51	Timeline
FSVFIRSTSERVICE CORP NEW	1,301	$236K	0.01%	+94	Timeline
PBRPETROLEO BRASILEIRO S A	18,226	$234K	0.01%	-3,728	Timeline
BCSBARCLAYS PLC	17,624	$234K	0.01%	+564	Timeline
PAYCPAYCOM SOFTWARE INC	1,139	$234K	0.01%	+129	Timeline
VOEVANGUARD INDEX FDS	1,436	$232K	0.01%	0	Timeline
PODDINSULET CORP	890	$232K	0.01%	+61	Timeline
TKRTIMKEN CO	3,251	$232K	0.01%	-204	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,027	$232K	0.01%	-9	Timeline
WMKWEIS MKTS INC	3,407	$231K	0.01%	-345	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15,250	$231K	0.01%	-250	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,992	$230K	0.01%	-162	Timeline
UNMUNUM GROUP	3,123	$228K	0.01%	+80	Timeline
UIUBIQUITI INC	686	$228K	0.01%	+17	Timeline
MFCMANULIFE FINL CORP	7,412	$228K	0.01%	+485	Timeline
ORAORMAT TECHNOLOGIES INC	3,360	$228K	0.01%	+176	Timeline
XLBSELECT SECTOR SPDR TR	2,701	$227K	0.01%	-65	Timeline
TKCTURKCELL ILETISIM	34,832	$227K	0.01%	+13,615	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,620	$226K	0.01%	-153	Timeline
CTRACOTERRA ENERGY INC	8,823	$225K	0.01%	-488	Timeline
SUSUNCOR ENERGY INC NEW	6,298	$225K	0.01%	+623	Timeline
ETHGRAYSCALE ETHEREUM STAKING	7,105	$224K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	3,548	$224K	0.01%	-500	Timeline
BRWSABA CAPITAL INCOME & OPRNT	29,349	$224K	0.01%	-8,793	Timeline
VICIVICI PPTYS INC	7,645	$223K	0.01%	+2,374	Timeline
WDSWOODSIDE ENERGY GROUP LTD	14,267	$223K	0.01%	+4,368	Timeline
ARMARM HOLDINGS PLC	1,802	$222K	0.01%	+70	Timeline
GTLBGITLAB INC	3,928	$221K	0.01%	+953	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,673	$220K	<0.01%	-3,520	Timeline
EVCMEVERCOMMERCE INC	20,000	$220K	<0.01%	-28	Timeline
COOCOOPER COS INC	2,394	$220K	<0.01%	+445	Timeline
FEFIRSTENERGY CORP	5,504	$219K	<0.01%	+2,857	Timeline
LYFT INCLYFT INC	222,000	$219K	<0.01%	+7,000
FIWFIRST TR EXCHANGE-TRADED FD	2,139	$218K	<0.01%	+431	Timeline
KBHKB HOME	3,319	$218K	<0.01%	+17	Timeline
SFIXSTITCH FIX INC	50,497	$218K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,430	$217K	<0.01%	+131	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	16,374	$217K	<0.01%	+6,977	Timeline
SNXTD SYNNEX CORPORATION	1,847	$217K	<0.01%	+289	Timeline
HUBBHUBBELL INC	516	$216K	<0.01%	+35	Timeline
TDTORONTO DOMINION BK ONT	4,058	$216K	<0.01%	-904	Timeline
MAINMAIN STR CAP CORP	3,687	$216K	<0.01%	-206	Timeline
SCHPSCHWAB STRATEGIC TR	8,356	$216K	<0.01%	+4,178	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,571	$216K	<0.01%	-123	Timeline
CFGCITIZENS FINL GROUP INC	4,922	$215K	<0.01%	+578	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,725	$215K	<0.01%	+379	Timeline
TXG10X GENOMICS INC	14,902	$214K	<0.01%	-2,321	Timeline
CRONCRONOS GROUP INC	105,345	$213K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	6,138	$213K	<0.01%	-1,127	Timeline
ALCALCON AG	2,502	$212K	<0.01%	-175	Timeline
STVNSTEVANATO GROUP S P A	9,737	$212K	<0.01%	-284	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,764	$212K	<0.01%	+184	Timeline
ZGZILLOW GROUP INC	2,983	$211K	<0.01%	+86	Timeline
AVTAVNET INC	4,035	$211K	<0.01%	+481	Timeline
ILMNILLUMINA INC	1,579	$211K	<0.01%	+14	Timeline
DXCMDEXCOM INC	2,712	$211K	<0.01%	+735	Timeline
DBXDROPBOX INC	7,016	$211K	<0.01%	+420	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,630	$210K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	7,430	$209K	<0.01%	-837	Timeline
KRCKILROY REALTY CORP	5,138	$208K	<0.01%	+259	Timeline
GSLGLOBAL SHIP LEASE INC	9,513	$208K	<0.01%	+1,034	Timeline
FCNFTI CONSULTING INC	1,084	$207K	<0.01%	-155	Timeline
XLPSELECT SECTOR SPDR TR	2,622	$206K	<0.01%	-6,854	Timeline
XLCSELECT SECTOR SPDR TR	2,129	$206K	<0.01%	-953	Timeline
SPYGSPDR SERIES TRUST	2,317	$204K	<0.01%	+129	Timeline
EGEVEREST GROUP LTD	561	$203K	<0.01%	-7	Timeline
CCLCARNIVAL CORP	8,149	$203K	<0.01%	-1,192	Timeline
NRGNRG ENERGY INC	2,251	$203K	<0.01%	+298	Timeline
AMGAFFILIATED MANAGERS GROUP	1,095	$202K	<0.01%	+32	Timeline
HOLXHOLOGIC INC	2,807	$202K	<0.01%	+257	Timeline
BIIBBIOGEN INC	1,320	$202K	<0.01%	-225	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,017	$201K	<0.01%	new	Timeline
NWSANEWS CORP NEW	7,290	$201K	<0.01%	+82	Timeline
BMIBADGER METER INC	943	$200K	<0.01%	-110	Timeline
SMMDISHARES TR	2,940	$200K	<0.01%	+789	Timeline
ICLICL GROUP LTD	40,357	$200K	<0.01%	+9,122	Timeline
SLQDISHARES TR	4,012	$200K	<0.01%	+1,277	Timeline
TECHBIO-TECHNE CORP	2,764	$199K	<0.01%	+435	Timeline
AWRAMER STATES WTR CO	2,543	$198K	<0.01%	-5	Timeline
CMSCMS ENERGY CORP	2,955	$197K	<0.01%	+865	Timeline
NICENICE LTD	1,159	$197K	<0.01%	-54	Timeline
IXORIX CORP	1,847	$196K	<0.01%	+6	Timeline
PTCPTC INC	1,066	$196K	<0.01%	+76	Timeline
FRDMEA SERIES TRUST	5,989	$196K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	831	$196K	<0.01%	+292	Timeline
ATRCATRICURE INC	6,396	$195K	<0.01%	0	Timeline
VTRVENTAS INC	3,315	$195K	<0.01%	-42	Timeline
BSYBENTLEY SYS INC	4,176	$195K	<0.01%	-80	Timeline
OVVOVINTIV INC	4,802	$194K	<0.01%	+12	Timeline
HLNHALEON PLC	20,370	$194K	<0.01%	+915	Timeline
WRBBERKLEY W R CORP	3,306	$194K	<0.01%	+278	Timeline
NEMNEWMONT CORP	5,183	$193K	<0.01%	-2,989	Timeline
MTGMGIC INVT CORP WIS	8,131	$193K	<0.01%	+71	Timeline
ISHARES TRISHARES TR	8,285	$192K	<0.01%	+350
OGIGALPS ETF TR	4,175	$192K	<0.01%	-135	Timeline
PVHPVH CORPORATION	1,811	$192K	<0.01%	+1,092	Timeline
MOATVANECK ETF TRUST	2,056	$191K	<0.01%	+113	Timeline
ICLRICON PUB LTD CO	908	$190K	<0.01%	-23	Timeline
GGENPACT LIMITED	4,428	$190K	<0.01%	+870	Timeline
ADCAGREE RLTY CORP	2,691	$190K	<0.01%	+1,489	Timeline
TERTERADYNE INC	1,504	$189K	<0.01%	-189	Timeline
SOLVSOLVENTUM CORP	2,858	$189K	<0.01%	-82	Timeline
YINNDIREXION SHARES ETF TRUST	6,750	$189K	<0.01%	+1,050	Timeline
STLASTELLANTIS N.V	14,449	$189K	<0.01%	+11	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,583	$188K	<0.01%	+150	Timeline
IYHISHARES TR	3,225	$188K	<0.01%	+351	Timeline
FAFFIRST AMERN FINL CORP	3,005	$188K	<0.01%	-15	Timeline
STESTERIS PLC	908	$187K	<0.01%	-63	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,627	$186K	<0.01%	-30	Timeline
STLDSTEEL DYNAMICS INC	1,632	$186K	<0.01%	+127	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	87	$184K	<0.01%	+5	Timeline
NXTNEXTPOWER INC	5,019	$183K	<0.01%	+292	Timeline
JBHTHUNT J B TRANS SVCS INC	1,073	$183K	<0.01%	+113	Timeline
LWLAMB WESTON HLDGS INC	2,736	$183K	<0.01%	+37	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,935	$183K	<0.01%	-482
PDBCINVESCO ACTVELY MNGD ETC FD	14,020	$182K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	3,208	$182K	<0.01%	+2,433	Timeline
QLVFLEXSHARES TR	2,786	$182K	<0.01%	0	Timeline
SNASNAP ON INC	534	$181K	<0.01%	+18	Timeline
SPTISPDR SERIES TRUST	6,479	$181K	<0.01%	+6,219	Timeline
JNKSPDR SERIES TRUST	1,887	$180K	<0.01%	-237	Timeline
DBDEUTSCHE BK AG	10,534	$180K	<0.01%	+1,736	Timeline
PKGPACKAGING CORP AMER	793	$179K	<0.01%	+201	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	161	$178K	<0.01%	+40	Timeline
JDJD.COM INC	5,125	$178K	<0.01%	+334	Timeline
EDVVANGUARD WORLD FD	2,613	$177K	<0.01%	0	Timeline
BXPBXP INC	2,379	$177K	<0.01%	+3	Timeline
OKLOOKLO INC	8,332	$177K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	43,936	$177K	<0.01%	-2,932	Timeline
XRAYDENTSPLY SIRONA INC	9,238	$175K	<0.01%	+4,060	Timeline
HSTHOST HOTELS & RESORTS INC	9,998	$175K	<0.01%	+2,401	Timeline
HEDJWISDOMTREE TR	4,000	$175K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	294	$174K	<0.01%	-116	Timeline
CWENCLEARWAY ENERGY INC	6,672	$173K	<0.01%	-1,336	Timeline
MASMASCO CORP	2,377	$173K	<0.01%	-83	Timeline
SEBSEABOARD CORP DEL	71	$173K	<0.01%	-109	Timeline
EFVISHARES TR	3,286	$172K	<0.01%	+270	Timeline
TOTLSSGA ACTIVE ETF TR	4,377	$172K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	920	$172K	<0.01%	-128	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,436	$172K	<0.01%	-374	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,677	$172K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	2,488	$172K	<0.01%	+864	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,435	$171K	<0.01%	+73	Timeline
EHCENCOMPASS HEALTH CORP	1,855	$171K	<0.01%	+144	Timeline
BAPCREDICORP LTD	928	$170K	<0.01%	+77	Timeline
SPYDSPDR SERIES TRUST	3,928	$170K	<0.01%	-223	Timeline
BWXTBWX TECHNOLOGIES INC	1,525	$170K	<0.01%	+237	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).

Security	Type	Amount	Value	Change
SPDR S&P500 ETF FEB 21 25 $…SPDR S&P500 ETF FEB 21 25 $510 (1… Options	put	15,700	$9.2M	new
SPDR S&P500 ETF JAN 17 25 $…SPDR S&P500 ETF JAN 17 25 $515 (1… Options	put	14,600	$8.56M	new
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$1.51M	new
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$1.51M	new
SPDR S&P500 ETF JUN 30 25 $…SPDR S&P500 ETF JUN 30 25 $542 (1… Options	put	1,200	$703K	new
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options	call	400	$121K	0
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $130… Options	call	400	$84.7K	new
CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT … Options	call	200	$80.8K	new
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230… Options	call	200	$60.3K	0
CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 … Options	call	100	$58.6K	-100
PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options	call	2,000	$58K	new
TESLA INCTESLA INC CALL	call	200	$44.7K	new
PINTEREST INC CL A MAR 21 2…PINTEREST INC CL A MAR 21 25 $35 … Options	call	1,500	$43.5K	new
PINTEREST INC CL A MAY 16 2…PINTEREST INC CL A MAY 16 25 $34 … Options	call	1,500	$43.5K	new
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $135… Options	call	200	$42.3K	new
PALO ALTO NETWORKS SEP 19 2…PALO ALTO NETWORKS SEP 19 25 $95 … Options	call	200	$42.3K	new
NVIDIA CORPORATION FEB 21 2…NVIDIA CORPORATION FEB 21 25 $135… Options	call	300	$41K	new
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options	call	100	$34.2K	new
COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1… Options	call	1,000	$30.5K	0
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220… Options	call	100	$30.2K	0
PINTEREST INC CL A FEB 21 2…PINTEREST INC CL A FEB 21 25 $34 … Options	call	1,000	$29K	new
SUPER MICRO COMPUTER FEB 21…SUPER MICRO COMPUTER FEB 21 25 $6… Options	call	1,000	$22K	new
PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT … Options	call	500	$5.12K	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 178. All 178

Security	Shares before	Value before	Type
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 10/24…	13,600	$7.8M	put
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 11/24…	13,100	$7.52M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	10,039	$3.85M	shares
ISHARESISHARES	145,949	$3.68M	shares
MARATHON OIL CORPMARATHON OIL CORP	12,698	$338K	shares
ISHARES TRISHARES TR	11,063	$289K	shares
ISHARES TRISHARES TR	10,141	$236K	shares
ORANYORANGE-SPON ADR	19,083	$219K	shares
AVANGRID INCAVANGRID INC	5,365	$192K	shares
MERCADOLIBRE INC CLL OPT 01…MERCADOLIBRE INC CLL OPT 01/26 16…	100	$191K	call
MMDNYLIM MACKAY DEFINEDTERM MUN	8,307	$140K	shares
APTIV PLCAPTIV PLC	1,600	$115K	shares
SILGLOBAL X FDS	2,825	$99.1K	shares
REITALPS ETF TR	3,372	$98.4K	shares
EWUISHARES TR	2,365	$88.5K	shares
JXIISHARES TR	1,100	$77.8K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	29,242	$71.3K	shares
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01…	200	$64.5K	call
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01…	200	$64.5K	call
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09…	200	$64.5K	call
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09…	200	$64.5K	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	9,060	$64.4K	shares
REIRING ENERGY INC	36,170	$57.9K	shares
TESLA INC CLL OPT 01/25 210…TESLA INC CLL OPT 01/25 210.0 CAL	100	$57.2K	call
INCOCOLUMBIA ETF TR II	706	$54.3K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,575	$51.4K	shares
SITCSITE CTRS CORP	847	$51.2K	shares
BBHVANECK ETF TRUST	280	$49.7K	shares
FEPIETF OPPORTUNITIES TRUST	968	$49.6K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	796	$48.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,680	$40K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	394	$37.5K	shares
EWNISHARES INC	701	$35.7K	shares
EWCISHARES INC	820	$34K	shares
STERICYCLE INCSTERICYCLE INC	512	$31.2K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	5,354	$30.1K	shares
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 120.0 …	200	$26.8K	call
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 130.0 …	200	$26.8K	call
APPLIED MATLS INC CLL OPT 1…APPLIED MATLS INC CLL OPT 12/26 2…	100	$26.2K	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,402	$25.8K	shares
HAYNES INTL INCHAYNES INTL INC	430	$25.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	584	$25.4K	shares
ISHARES TRISHARES TR	1,070	$25.1K	shares
ARTNAARTESIAN RES CORP	667	$24.8K	shares
UBTPROSHARES TR	1,159	$24.8K	shares
PERFICIENT INCPERFICIENT INC	306	$23.1K	shares
IGROISHARES TR	303	$22.6K	shares
PAYSPAYSIGN INC	6,000	$22K	shares
R1 RCM INCR1 RCM INC	1,365	$19.3K	shares
TITNTITAN MACHY INC	1,383	$19.3K	shares
MATVMATIV HOLDINGS INC	1,119	$19K	shares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	483	$18K	shares
BLKBBLACKBAUD INC	206	$17.4K	shares
NUVEI CORPORATIONNUVEI CORPORATION	498	$16.6K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	388	$16.3K	shares
FORRFORRESTER RESH INC	888	$16K	shares
SONENDO INCSONENDO INC	350,000	$15.1K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	2,494	$14.5K	shares
SILASILA REALTY TRUST INC	568	$14.4K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	754	$13.7K	shares
IMCVISHARES TR	169	$13K	shares
SHLDGLOBAL X FDS	332	$12.4K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	224	$12.1K	shares
FELGFIDELITY COVINGTON TRUST	350	$11.6K	shares
FLYWFLYWIRE CORPORATION	704	$11.5K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	108	$11.3K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,430	$11.2K	shares
DBAINVESCO DB MULTI-SECTOR COMM	422	$11K	shares
EWGISHARES INC	316	$10.7K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	400	$10.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,100	$10K	shares
TLSATIZIANA LIFE SCIENCES LTD	9,668	$9.28K	shares
ERTHINVESCO EXCHANGE TRADED FD T	201	$9.07K	shares
ILFISHARES TR	328	$8.5K	shares
JELDJELD-WEN HLDG INC	454	$7.18K	shares
ENVESTNET INCENVESTNET INC	112	$7.01K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	385	$5.18K	shares
SPRXLISTED FDS TR	200	$4.55K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	112	$4.19K	shares
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	128	$4.02K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	70	$3.36K	shares
AXONICS INCAXONICS INC	47	$3.27K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	157	$3K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	243	$2.71K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	603	$2.67K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	74	$2.66K	shares
IPIINTREPID POTASH INC	110	$2.64K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	225	$2.55K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	213	$2.54K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	189	$2.47K	shares
GLADGLADSTONE CAP CORP	87	$2.11K	shares
GTEGRAN TIERRA ENERGY INC	327	$2.05K	shares
TNKTEEKAY TANKERS LTD	35	$2.04K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	44	$1.72K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	44	$1.65K	shares
NBTBNBT BANCORP INC	37	$1.64K	shares
FXIISHARES TR	50	$1.59K	shares
TBCHTURTLE BEACH CORP	98	$1.5K	shares
SQUARESPACE INCSQUARESPACE INC	32	$1.49K	shares
GLREGREENLIGHT CAP RE LTD	98	$1.34K	shares

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 0001690010-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC