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
TSTENARIS S A	4,470	$169K	<0.01%	+505	Timeline
VFMVVANGUARD WELLINGTON FD	1,395	$168K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	394	$167K	<0.01%	+52	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	5,278	$166K	<0.01%	+1,005
VALEVALE S A	18,739	$166K	<0.01%	+12,473	Timeline
BNSBANK NOVA SCOTIA B C	3,093	$166K	<0.01%	+405	Timeline
PPGPPG INDS INC	1,388	$166K	<0.01%	+122	Timeline
HBANHUNTINGTON BANCSHARES INC	10,109	$164K	<0.01%	-163	Timeline
MRNAMODERNA INC	3,952	$164K	<0.01%	+605	Timeline
WPCWP CAREY INC	3,015	$164K	<0.01%	-199	Timeline
TWTRADEWEB MKTS INC	1,254	$164K	<0.01%	+87	Timeline
IBBISHARES TR	1,239	$164K	<0.01%	-135	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,421	$164K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,094	$164K	<0.01%	+353	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	522	$164K	<0.01%	+17	Timeline
IDAIDACORP INC	1,494	$163K	<0.01%	+338	Timeline
GDSGDS HLDGS LTD	6,874	$163K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,955	$163K	<0.01%	+64
NTRSNORTHERN TR CORP	1,591	$163K	<0.01%	+42	Timeline
JUCYETF SER SOLUTIONS	7,164	$163K	<0.01%	+1,105	Timeline
CVNACARVANA CO	799	$163K	<0.01%	-14	Timeline
AORISHARES TR	2,824	$162K	<0.01%	+29	Timeline
HEFAISHARES TR	4,659	$162K	<0.01%	-1,659	Timeline
TMETENCENT MUSIC ENTMT GROUP	14,259	$162K	<0.01%	+1,811	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,920	$162K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	9,325	$162K	<0.01%	+7,600	Timeline
GLGLOBE LIFE INC	1,447	$161K	<0.01%	+162	Timeline
BBYBEST BUY INC	1,880	$161K	<0.01%	-461	Timeline
PKXPOSCO HOLDINGS INC	3,699	$160K	<0.01%	-1,488	Timeline
FNDESCHWAB STRATEGIC TR	5,519	$160K	<0.01%	-92	Timeline
FDIFFIDELITY COVINGTON TRUST	5,062	$160K	<0.01%	-23	Timeline
EZUISHARES INC	3,383	$160K	<0.01%	+1	Timeline
HIWHIGHWOODS PPTYS INC	5,217	$160K	<0.01%	-461	Timeline
KTKT CORP	10,273	$159K	<0.01%	+692	Timeline
MLPXGLOBAL X FDS	2,632	$159K	<0.01%	+6	Timeline
NTESNETEASE COM INC	1,783	$159K	<0.01%	+376	Timeline
NGGNATIONAL GRID PLC	2,673	$159K	<0.01%	-413	Timeline
IEXIDEX CORP	758	$159K	<0.01%	+107	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,566	$158K	<0.01%	+151	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,716	$158K	<0.01%	0	Timeline
CNHCNH INDL N V	13,918	$158K	<0.01%	+13,019	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	481	$158K	<0.01%	+129	Timeline
CATYCATHAY GEN BANCORP	3,302	$157K	<0.01%	-25	Timeline
NACNUVEEN CA DIVI ADV MUN	13,831	$156K	<0.01%	0	Timeline
BOXBOX INC	4,927	$156K	<0.01%	+9	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,840	$156K	<0.01%	-501	Timeline
ALAIR LEASE CORP	3,223	$155K	<0.01%	+1,083	Timeline
HODLVANECK BITCOIN ETF	1,468	$155K	<0.01%	+326	Timeline
ADMARCHER DANIELS MIDLAND CO	3,071	$155K	<0.01%	-341	Timeline
GXOGXO LOGISTICS INCORPORATED	3,565	$155K	<0.01%	-4,274	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,240	$155K	<0.01%	+21	Timeline
AKROAKERO THERAPEUTICS INC	5,539	$154K	<0.01%	+3	Timeline
OSCVETF SER SOLUTIONS	4,151	$154K	<0.01%	+766	Timeline
MGKVANGUARD WORLD FD	447	$154K	<0.01%	+129	Timeline
VIVTELEFONICA BRASIL SA	20,302	$153K	<0.01%	+110	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	679	$153K	<0.01%	-6	Timeline
REXRREXFORD INDL RLTY INC	3,959	$153K	<0.01%	+16	Timeline
PSOPEARSON PLC	9,496	$153K	<0.01%	+447	Timeline
EXEEXPAND ENERGY CORPORATION	1,537	$153K	<0.01%	+736	Timeline
WDCWESTERN DIGITAL CORP	2,557	$152K	<0.01%	-270	Timeline
CCOICOGENT COMM HOLDINGS INC	1,973	$152K	<0.01%	+19	Timeline
XHBSPDR SERIES TRUST	1,446	$151K	<0.01%	-24	Timeline
DPZDOMINOS PIZZA INC	359	$151K	<0.01%	+41	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	7,488	$151K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	591	$150K	<0.01%	+85	Timeline
CNPCENTERPOINT ENERGY INC	4,730	$150K	<0.01%	+1,607	Timeline
EFXEQUIFAX INC	585	$149K	<0.01%	+7	Timeline
RODMLATTICE STRATEGIES TR	5,243	$149K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,774	$149K	<0.01%	+4,696	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,672	$148K	<0.01%	+274	Timeline
RBRKRUBRIK INC.	2,266	$148K	<0.01%	+1,961	Timeline
NMRNOMURA HLDGS INC	25,546	$148K	<0.01%	+951	Timeline
ENTGENTEGRIS INC	1,493	$148K	<0.01%	-173	Timeline
TALTAL ED GROUP	14,712	$147K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	8,844	$146K	<0.01%	-1,123	Timeline
SCHJSCHWAB STRATEGIC TR	5,998	$146K	<0.01%	+2,999	Timeline
CPTCAMDEN PPTY TR	1,257	$146K	<0.01%	+43	Timeline
UTZUTZ BRANDS INC	9,288	$145K	<0.01%	-32	Timeline
ZMZOOM COMMUNICATIONS INC	1,778	$145K	<0.01%	+744	Timeline
CNICANADIAN NATL RY CO	1,429	$145K	<0.01%	-278	Timeline
LNTALLIANT ENERGY CORP	2,452	$145K	<0.01%	+662	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,172	$145K	<0.01%	+167
ARWARROW ELECTRS INC	1,268	$143K	<0.01%	-632	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,860	$143K	<0.01%	+1,660	Timeline
MAAMID-AMER APT CMNTYS INC	926	$143K	<0.01%	+26	Timeline
APPFAPPFOLIO INC	580	$143K	<0.01%	-16	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,740	$143K	<0.01%	-19	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,521	$143K	<0.01%	+810	Timeline
BENFRANKLIN TEMPLETON INC	7,030	$143K	<0.01%	+1,898	Timeline
GIGBGOLDMAN SACHS ETF TR	3,160	$142K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	1,266	$142K	<0.01%	+158	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	6,848	$142K	<0.01%	+1,053	Timeline
BLDRBUILDERS FIRSTSOURCE INC	991	$142K	<0.01%	+389	Timeline
NINISOURCE INC	3,844	$141K	<0.01%	-64	Timeline
HRHEALTHCARE RLTY TR	8,328	$141K	<0.01%	+93	Timeline
NTRANATERA INC	890	$141K	<0.01%	+6	Timeline
IGIBISHARES TR	2,735	$141K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	1,176	$140K	<0.01%	+3	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,090	$139K	<0.01%	-232	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,776	$139K	<0.01%	-16	Timeline
KIMKIMCO REALTY CORP	5,919	$139K	<0.01%	+1,899	Timeline
PREMIER INCPREMIER INC	6,521	$138K	<0.01%	-1
INVHINVITATION HOMES INC	4,320	$138K	<0.01%	-608	Timeline
MPTMEDICAL PROPERTIES TRUST INC	34,866	$138K	<0.01%	-10,883	Timeline
WBDWARNER BROS DISCOVERY INC	13,025	$138K	<0.01%	+763	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,179	$138K	<0.01%	-132	Timeline
BF-BBROWN FORMAN CORP	3,619	$137K	<0.01%	-217	Timeline
INSMINSMED INC	1,990	$137K	<0.01%	+76	Timeline
QFINQFIN HOLDINGS INC	3,578	$137K	<0.01%	+78	Timeline
LADRLADDER CAP CORP	12,260	$137K	<0.01%	-879	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,414	$137K	<0.01%	+316	Timeline
SBACSBA COMMUNICATIONS CORP	667	$136K	<0.01%	-93	Timeline
BRCBRADY CORP	1,837	$136K	<0.01%	+81	Timeline
AEMAGNICO EAGLE MINES LTD	1,734	$136K	<0.01%	+473	Timeline
PIOINVESCO EXCH TRADED FD TR II	3,470	$136K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	311	$135K	<0.01%	-28	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,743	$135K	<0.01%	+43	Timeline
VODVODAFONE GROUP PLC	15,864	$135K	<0.01%	+2,778	Timeline
EUENCORE ENERGY CORP	39,392	$134K	<0.01%	-15,375	Timeline
DFAXDIMENSIONAL ETF TRUST	5,388	$134K	<0.01%	+3,089	Timeline
GWXSPDR INDEX SHS FDS	4,320	$134K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	1,496	$134K	<0.01%	+432	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,365	$133K	<0.01%	+315	Timeline
RDNTRADNET INC	1,884	$132K	<0.01%	-232	Timeline
FTSFORTIS INC	3,161	$131K	<0.01%	+883	Timeline
SDSPROSHARES TR	6,677	$131K	<0.01%	+2,927	Timeline
FDSFACTSET RESH SYS INC	272	$131K	<0.01%	+8	Timeline
AOAISHARES TR	1,706	$131K	<0.01%	-421	Timeline
STXDEA SERIES TRUST	4,000	$131K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	9,821	$131K	<0.01%	-2,647	Timeline
DBCINVESCO DB COMMDY INDX TRCK	6,106	$131K	<0.01%	+27	Timeline
ICFISHARES TR	2,166	$131K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	397	$130K	<0.01%	-52	Timeline
AGXARGAN INC	948	$130K	<0.01%	-1,174	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,235	$130K	<0.01%	0	Timeline
IONQIONQ INC	3,097	$129K	<0.01%	+29	Timeline
RRCRANGE RES CORP	3,579	$129K	<0.01%	+99	Timeline
TGNATEGNA INC	7,010	$128K	<0.01%	+31	Timeline
QSRRESTAURANT BRANDS INTL INC	1,965	$128K	<0.01%	-389	Timeline
WERNWERNER ENTERPRISES INC	3,564	$128K	<0.01%	-43	Timeline
LDOSLEIDOS HOLDINGS INC	887	$128K	<0.01%	+46	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,977	$127K	<0.01%	0	Timeline
TRPTC ENERGY CORP	2,721	$127K	<0.01%	+211	Timeline
PMARINNOVATOR ETFS TRUST	3,142	$126K	<0.01%	0	Timeline
NUNU HLDGS LTD	12,131	$126K	<0.01%	-5,065	Timeline
TDYTELEDYNE TECHNOLOGIES INC	269	$125K	<0.01%	+54	Timeline
ALGNALIGN TECHNOLOGY INC	600	$125K	<0.01%	-78	Timeline
CBSHCOMMERCE BANCSHARES INC	2,007	$125K	<0.01%	+90	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	8,650	$125K	<0.01%	+110	Timeline
CPAYCORPAY INC	368	$125K	<0.01%	+35	Timeline
HLIHOULIHAN LOKEY INC	717	$125K	<0.01%	+46	Timeline
VTIPVANGUARD MALVERN FDS	2,570	$124K	<0.01%	-710	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,935	$124K	<0.01%	0	Timeline
BALLBALL CORP	2,252	$124K	<0.01%	-329	Timeline
IEIISHARES TR	1,074	$124K	<0.01%	-1,448	Timeline
GSIEGOLDMAN SACHS ETF TR	3,714	$124K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	5,307	$123K	<0.01%	+110	Timeline
MOSMOSAIC CO	5,000	$123K	<0.01%	+930	Timeline
CALMCAL MAINE FOODS INC	1,183	$122K	<0.01%	+9	Timeline
QQQMINVESCO EXCH TRADED FD TR II	578	$122K	<0.01%	-23	Timeline
KDKYNDRYL HLDGS INC	3,513	$122K	<0.01%	+505	Timeline
LNWOLIGHT & WONDER INC	1,405	$121K	<0.01%	-231	Timeline
RPMRPM INTL INC	982	$121K	<0.01%	+235	Timeline
NWGNATWEST GROUP PLC	11,883	$121K	<0.01%	+555	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,277	$121K	<0.01%	+355	Timeline
AEGAEGON LTD	20,501	$121K	<0.01%	+3,243	Timeline
DLTRDOLLAR TREE INC	1,599	$120K	<0.01%	+1,126	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	8,881	$120K	<0.01%	-387	Timeline
MURMURPHY OIL CORP	3,957	$120K	<0.01%	+1,707	Timeline
RFREGIONS FINANCIAL CORP NEW	5,079	$119K	<0.01%	+199	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,130	$119K	<0.01%	-76	Timeline
LBRDALIBERTY BROADBAND CORP	1,604	$119K	<0.01%	+55	Timeline
JJACOBS SOLUTIONS INC	890	$119K	<0.01%	+147	Timeline
HOODROBINHOOD MKTS INC	3,189	$119K	<0.01%	+662	Timeline
LITELUMENTUM HLDGS INC	1,415	$119K	<0.01%	+29	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	9,300	$118K	<0.01%	0	Timeline
NCNONCINO INC	3,509	$118K	<0.01%	-42	Timeline
DXYZDESTINY TECH100 INC	2,000	$118K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	3,000	$117K	<0.01%	0	Timeline
MCHIISHARES TR	2,500	$117K	<0.01%	0	Timeline
DXJWISDOMTREE TR	1,059	$117K	<0.01%	+22	Timeline
LINCLINCOLN EDL SVCS CORP	7,378	$117K	<0.01%	0	Timeline
LEALEAR CORP	1,232	$117K	<0.01%	+723	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,840	$116K	<0.01%	0	Timeline
DMCDEL MONTE CORP	3,505	$116K	<0.01%	+1,241	Timeline
CHRDCHORD ENERGY CORPORATION	992	$116K	<0.01%	-499	Timeline
LILI AUTO INC	4,834	$116K	<0.01%	+1,330	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,180	$116K	<0.01%	0	Timeline
MUSTCOLUMBIA ETF TR I	5,699	$116K	<0.01%	new	Timeline
IFRAISHARES TR	2,498	$116K	<0.01%	+29	Timeline
DFAIDIMENSIONAL ETF TRUST	3,957	$116K	<0.01%	+265	Timeline
CLSCELESTICA INC	1,248	$115K	<0.01%	-40	Timeline
LYGLLOYDS BANKING GROUP PLC	42,215	$115K	<0.01%	-7,686	Timeline
EMNEASTMAN CHEM CO	1,250	$114K	<0.01%	-133	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,032	$114K	<0.01%	+1,559
STIPISHARES TR	1,129	$114K	<0.01%	+975	Timeline
QXOQXO INC	7,131	$113K	<0.01%	+1,383	Timeline
AERAERCAP HOLDINGS NV	1,184	$113K	<0.01%	+24	Timeline
TRTOOTSIE ROLL INDS INC	3,498	$113K	<0.01%	-535	Timeline
SOFISOFI TECHNOLOGIES INC	7,334	$113K	<0.01%	-237	Timeline
MTDRMATADOR RES CO	2,004	$113K	<0.01%	+730	Timeline
TIMBTIM S A	9,563	$112K	<0.01%	+1,787	Timeline
LAMRLAMAR ADVERTISING CO	922	$112K	<0.01%	+145	Timeline
VOYAVOYA FINANCIAL INC	1,630	$112K	<0.01%	+19	Timeline
TRMBTRIMBLE INC	1,587	$112K	<0.01%	+168	Timeline
BANFBANCFIRST CORP	956	$112K	<0.01%	0	Timeline
SLVISHARES SILVER TR	4,236	$112K	<0.01%	-75	Timeline
HQYHEALTHEQUITY INC	1,154	$111K	<0.01%	+2	Timeline
HNIHNI CORP	2,197	$111K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	4,423	$110K	<0.01%	+2,178	Timeline
RLIRLI CORP	670	$110K	<0.01%	+156	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	19,745	$110K	<0.01%	-33	Timeline
SPIBSPDR SERIES TRUST	3,351	$110K	<0.01%	+2,558	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,778	$110K	<0.01%	-681	Timeline
HEIHEICO CORP NEW	458	$109K	<0.01%	+4	Timeline
FSKFS KKR CAP CORP	5,012	$109K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	3,909	$109K	<0.01%	+1,809	Timeline
MEOHMETHANEX CORP	2,167	$108K	<0.01%	-20	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	280	$108K	<0.01%	+19	Timeline
TDSTELEPHONE & DATA SYS INC	3,164	$108K	<0.01%	-24	Timeline
CLOZSERIES PORTFOLIOS TR	4,000	$108K	<0.01%	0	Timeline
IWCISHARES TR	825	$108K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	377	$107K	<0.01%	+48	Timeline
ITTITT INC	751	$107K	<0.01%	+6	Timeline
ADMEETF SER SOLUTIONS	2,283	$107K	<0.01%	+344	Timeline
CDWCDW CORP	611	$106K	<0.01%	-18	Timeline
CRUSCIRRUS LOGIC INC	1,068	$106K	<0.01%	-202	Timeline
HAWXISHARES TR	3,301	$106K	<0.01%	new	Timeline
ALLYALLY FINL INC	2,951	$106K	<0.01%	-345	Timeline
AMEDISYS INCAMEDISYS INC	1,169	$106K	<0.01%	-3,249
HSICSCHEIN HENRY INC	1,531	$106K	<0.01%	+130	Timeline
PORPORTLAND GEN ELEC CO	2,419	$106K	<0.01%	+184	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,300	$105K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	11,357	$105K	<0.01%	+1,548	Timeline
TOLTOLL BROTHERS INC	835	$105K	<0.01%	+40	Timeline
AAALCOA CORP	2,785	$105K	<0.01%	+89	Timeline
HYMBSPDR SERIES TRUST	4,108	$105K	<0.01%	-191	Timeline
FEZSPDR INDEX SHS FDS	2,175	$105K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	2,590	$105K	<0.01%	-1,842	Timeline
CUZCOUSINS PPTYS INC	3,416	$105K	<0.01%	+467	Timeline
AMKRAMKOR TECHNOLOGY INC	4,044	$104K	<0.01%	+1,880	Timeline
NDSNNORDSON CORP	495	$104K	<0.01%	-117	Timeline
GLPIGAMING & LEISURE P	2,149	$104K	<0.01%	-369	Timeline
BNBROOKFIELD CORP	1,801	$103K	<0.01%	+712	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,000	$103K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	18,260	$103K	<0.01%	-2,867	Timeline
NOKNOKIA CORP	23,225	$103K	<0.01%	+3,322	Timeline
TYTRI CONTL CORP	3,240	$103K	<0.01%	0	Timeline
WIXWIX COM LTD	478	$103K	<0.01%	+16	Timeline
SOXLDIREXION SHARES ETF TRUST	3,752	$102K	<0.01%	+140	Timeline
GFSGLOBALFOUNDRIES INC	2,384	$102K	<0.01%	+2,080	Timeline
GPCGENUINE PARTS CO	872	$102K	<0.01%	-164	Timeline
KRGKITE REALTY GROUP TRUST	4,036	$102K	<0.01%	+890	Timeline
XARSPDR SERIES TRUST	614	$102K	<0.01%	+1	Timeline
MOHMOLINA HEALTHCARE INC	349	$102K	<0.01%	+135	Timeline
MCMOELIS & CO	1,373	$101K	<0.01%	-15	Timeline
SHOCEA SERIES TRUST	2,200	$101K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	4,614	$101K	<0.01%	-239	Timeline
PRPERMIAN RESOURCES CORP	6,985	$100K	<0.01%	+1,864	Timeline
SOXXISHARES TR	466	$100K	<0.01%	+81	Timeline
NVTNVENT ELEC PLC	1,472	$100K	<0.01%	-893	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	657	$100K	<0.01%	+367	Timeline
HEGDLISTED FDS TR	4,468	$100K	<0.01%	-159	Timeline
SRPTSAREPTA THERAPEUTICS INC	823	$100K	<0.01%	-3	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,665	$99.7K	<0.01%	-160
TKOTKO GROUP HOLDINGS INC	701	$99.6K	<0.01%	-147	Timeline
HRIHERC HLDGS INC	524	$99.4K	<0.01%	-32	Timeline
DARDARLING INGREDIENTS INC	2,949	$99.4K	<0.01%	+201	Timeline
AESAES CORP	7,700	$99.1K	<0.01%	-3,522	Timeline
WTRGESSENTIAL UTILS INC	2,726	$99K	<0.01%	-238	Timeline
XPEVXPENG INC	8,360	$98.8K	<0.01%	+823	Timeline
PNRPENTAIR PLC	981	$98.8K	<0.01%	+32	Timeline
PHIPLDT INC	4,458	$98.7K	<0.01%	-1,300	Timeline
LVSLAS VEGAS SANDS CORP	1,915	$98.4K	<0.01%	+391	Timeline
NVGSNAVIGATOR HLDGS LTD	6,400	$98.2K	<0.01%	0	Timeline
ENICENEL CHILE SA	34,027	$98K	<0.01%	+10,268	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,881	$97.9K	<0.01%	+342
ALABASTERA LABS INC	738	$97.7K	<0.01%	+362	Timeline
BIDUBAIDU INC	1,157	$97.5K	<0.01%	+181	Timeline
LOGILOGITECH INTL S A	1,183	$97.4K	<0.01%	+59	Timeline
BCHBANCO DE CHILE	4,289	$97.3K	<0.01%	-1,129	Timeline
ARTYISHARES TR	2,618	$97.1K	<0.01%	-40	Timeline
ALKALASKA AIR GROUP INC	1,489	$96.4K	<0.01%	+30	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,454	$96.2K	<0.01%	-75	Timeline
MATTERPORT INCMATTERPORT INC	20,304	$96.2K	<0.01%	0
UDRUDR INC	2,214	$96.1K	<0.01%	-202	Timeline
EBFENNIS INC	4,549	$95.9K	<0.01%	-1,408	Timeline
HIMXHIMAX TECHNOLOGIES INC	11,915	$95.8K	<0.01%	+1,717	Timeline
DGDOLLAR GEN CORP	1,261	$95.6K	<0.01%	+96	Timeline
SWKSTANLEY BLACK & DECKER INC	1,189	$95.5K	<0.01%	+35	Timeline
NTRNUTRIEN LTD	2,134	$95.5K	<0.01%	+1,522	Timeline
PSNLPERSONALIS INC	16,522	$95.5K	<0.01%	0	Timeline
FOXAFOX CORP	1,958	$95.1K	<0.01%	+336	Timeline
MMACYS INC	5,607	$94.9K	<0.01%	+2,664	Timeline
COHRCOHERENT CORP	1,001	$94.9K	<0.01%	+5	Timeline
SXCSUNCOKE ENERGY INC	8,859	$94.8K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	860	$94.4K	<0.01%	0	Timeline
BAPRABOEING CO	1,550	$94.4K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	2,748	$94K	<0.01%	-76	Timeline
CMCCOMMERCIAL METALS CO	1,895	$94K	<0.01%	+333	Timeline
BDECINNOVATOR ETFS TRUST	2,180	$94K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	2,316	$93.9K	<0.01%	-437	Timeline
ACMAECOM	875	$93.5K	<0.01%	+92	Timeline
BKAGBNY MELLON ETF TRUST	2,254	$92.9K	<0.01%	+335	Timeline
VFCV F CORP	4,326	$92.8K	<0.01%	+273	Timeline
UGIUGI CORP NEW	3,278	$92.6K	<0.01%	-934	Timeline
RPRXROYALTY PHARMA PLC	3,625	$92.5K	<0.01%	+1,144	Timeline
PEGAPEGASYSTEMS INC	991	$92.4K	<0.01%	+19	Timeline
WHRWHIRLPOOL CORP	806	$92.3K	<0.01%	-15	Timeline
FHBFIRST HAWAIIAN INC	3,542	$91.9K	<0.01%	-24	Timeline
DKSDICKS SPORTING GOODS INC	400	$91.7K	<0.01%	-43	Timeline
MTARCELORMITTAL SA LUXEMBOURG	3,965	$91.7K	<0.01%	+963	Timeline
CBTCABOT CORP	1,003	$91.6K	<0.01%	+102	Timeline
INVEINVE TECHNOLOGIES INC	25,000	$91.5K	<0.01%	0	Timeline
BRZEBRAZE INC	2,179	$91.3K	<0.01%	-50	Timeline
AALAMERICAN AIRLINES GROUP INC	5,230	$91.2K	<0.01%	+342	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	283	$91.1K	<0.01%	-163
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	273	$91K	<0.01%	+24
PSKSPDR SERIES TRUST	2,756	$90.9K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	4,401	$90.6K	<0.01%	+38	Timeline
UMBFUMB FINL CORP	798	$90.1K	<0.01%	+47	Timeline
PRDOPERDOCEO ED CORP	3,398	$89.9K	<0.01%	-138	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	4,770	$89.8K	<0.01%	+79	Timeline
USDPROSHARES TR	1,377	$89.7K	<0.01%	+719	Timeline
COKECOCA COLA CONS INC	71	$89.5K	<0.01%	-36	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	688	$89.4K	<0.01%	+133	Timeline
KSSKOHLS CORP	6,352	$89.2K	<0.01%	+2,763	Timeline
HOPEHOPE BANCORP INC	7,242	$89K	<0.01%	+28	Timeline
PUKPRUDENTIAL PLC	5,560	$88.6K	<0.01%	+2,473	Timeline
SPXLDIREXION SHARES ETF TRUST	525	$88.6K	<0.01%	+1	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,044	$88.3K	<0.01%	+24	Timeline
STAGSTAG INDUSTRIAL INC	2,609	$88.2K	<0.01%	-519	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,690	$88.2K	<0.01%	+1,476
ENPHENPHASE ENERGY INC	1,282	$88K	<0.01%	-822	Timeline
NOVNOV INC	6,030	$88K	<0.01%	-303	Timeline
RUSHARUSH ENTERPRISES INC	1,605	$87.9K	<0.01%	+3	Timeline
Vital Energy IncVital Energy Inc	2,843	$87.9K	<0.01%	+1,958
PRNINVESCO EXCHANGE TRADED FD T	570	$87.6K	<0.01%	0	Timeline
CSLCARLISLE COS INC	237	$87.5K	<0.01%	+24	Timeline
INDAISHARES TR	1,657	$87.2K	<0.01%	+684	Timeline
BILIBILIBILI INC	4,789	$86.7K	<0.01%	+70	Timeline
MGAMAGNA INTL INC	2,075	$86.7K	<0.01%	+159	Timeline
BWABORGWARNER INC	2,727	$86.7K	<0.01%	+352	Timeline
SAMBOSTON BEER INC	287	$86.1K	<0.01%	+92	Timeline
USFDUS FOODS HLDG CORP	1,272	$85.8K	<0.01%	+15	Timeline
FTITECHNIPFMC PLC	2,964	$85.8K	<0.01%	+369	Timeline
PHGKONINKLIJKE PHILIPS N V	3,386	$85.7K	<0.01%	-680	Timeline
BILLBILL HOLDINGS INC	1,010	$85.6K	<0.01%	+806	Timeline
KEYKEYCORP	4,987	$85.5K	<0.01%	+520	Timeline
SSLSASOL LTD	18,683	$85.2K	<0.01%	+12,352	Timeline
DEWWISDOMTREE TR	1,627	$85.2K	<0.01%	+4	Timeline
VNTVONTIER CORPORATION	2,316	$84.5K	<0.01%	+114	Timeline
SUSAISHARES TR	694	$84.4K	<0.01%	-38	Timeline
VIPSVIPSHOP HLDGS LTD	6,217	$83.7K	<0.01%	+173	Timeline
OLEDUNIVERSAL DISPLAY CORP	571	$83.5K	<0.01%	-70	Timeline
IMCGISHARES TR	1,100	$83.1K	<0.01%	0	Timeline
QRVOQORVO INC	1,188	$83.1K	<0.01%	-93	Timeline
LYFTLYFT INC	6,422	$82.9K	<0.01%	-4,371	Timeline
LECOLINCOLN ELEC HLDGS INC	441	$82.7K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	3,650	$82.6K	<0.01%	+995	Timeline
WYNNWYNN RESORTS LTD	954	$82.2K	<0.01%	+130	Timeline
FUTUFUTU HLDGS LTD	1,027	$82.2K	<0.01%	-7	Timeline
PNNTPENNANTPARK INVTS CORP	11,582	$82K	<0.01%	-152	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,016	$81.8K	<0.01%	+439	Timeline
ESIELEMENT SOLUTIONS INC	3,216	$81.8K	<0.01%	+871	Timeline
CWCURTISS WRIGHT CORP	230	$81.7K	<0.01%	+22	Timeline
TRUTRANSUNION	871	$80.8K	<0.01%	+38	Timeline
PKPARK HOTELS & RESORTS INC	5,737	$80.7K	<0.01%	+1,612	Timeline
SPYXSPDR SERIES TRUST	1,671	$80.5K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	1,493	$80.4K	<0.01%	-133	Timeline
FNDCSCHWAB STRATEGIC TR	2,348	$80.2K	<0.01%	-2,582	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,160	$80.1K	<0.01%	0	Timeline
IOTSAMSARA INC	1,829	$79.9K	<0.01%	+940	Timeline
ETHAISHARES ETHEREUM TR	3,155	$79.8K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	1,667	$79.7K	<0.01%	-15	Timeline
FENIFIDELITY COVINGTON TRUST	2,891	$79.6K	<0.01%	-15	Timeline
HOGHARLEY DAVIDSON INC	2,639	$79.5K	<0.01%	+174	Timeline
RNRRENAISSANCERE HLDGS LTD	319	$79.4K	<0.01%	-264	Timeline
SOUNSOUNDHOUND AI INC	3,998	$79.3K	<0.01%	+2,950	Timeline
BHEBENCHMARK ELECTRS INC	1,745	$79.2K	<0.01%	+35	Timeline
ARAYACCURAY INC DEL	40,000	$79.2K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	510	$79.1K	<0.01%	+17	Timeline
NXSTNEXSTAR MEDIA GROUP INC	499	$79K	<0.01%	+53	Timeline
RFVINVESCO EXCHANGE TRADED FD T	650	$78.8K	<0.01%	-401	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,385	$78.7K	<0.01%	-855	Timeline
FLRFLUOR CORP	1,582	$78K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	331	$77.9K	<0.01%	+29	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,084	$77.7K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	1,129	$77.6K	<0.01%	+1	Timeline
PPAINVESCO EXCHANGE TRADED FD T	675	$77.4K	<0.01%	+190	Timeline
GAPGAP INC	3,274	$77.4K	<0.01%	+1,440	Timeline
FOXFFOX FACTORY HLDG CORP	2,542	$76.9K	<0.01%	+48	Timeline
DINOHF SINCLAIR CORP	2,193	$76.9K	<0.01%	-1,451	Timeline
HSTMHEALTHSTREAM INC	2,415	$76.8K	<0.01%	-505	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,499	$76.6K	<0.01%	+10	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	5,830	$76.5K	<0.01%	0	Timeline
AOSSMITH A O CORP	1,119	$76.3K	<0.01%	+474	Timeline
SNSHARKNINJA INC	781	$76.1K	<0.01%	-141	Timeline
COMPCOMPASS INC	12,984	$76K	<0.01%	+3,154	Timeline
ABEVAMBEV SA	40,886	$75.6K	<0.01%	-8,206	Timeline
NTNXNUTANIX INC	1,236	$75.6K	<0.01%	-62	Timeline
MEDPMEDPACE HLDGS INC	227	$75.4K	<0.01%	+40	Timeline
EAOAISHARES TR	2,110	$75.4K	<0.01%	+22	Timeline
DHILDIAMOND HILL INVT GROUP INC	484	$75.1K	<0.01%	+139	Timeline
GGBGERDAU SA	26,030	$75K	<0.01%	+6,055	Timeline
IEOISHARES TR	833	$74.7K	<0.01%	+4	Timeline
BAXBAXTER INTL INC	2,557	$74.6K	<0.01%	-2,233	Timeline
NHCNATIONAL HEALTHCARE CORP	693	$74.5K	<0.01%	-78	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,460	$74.5K	<0.01%	-487	Timeline
SPHBINVESCO EXCH TRADED FD TR II	840	$74.5K	<0.01%	0	Timeline
ALXALEXANDERS INC	372	$74.5K	<0.01%	0	Timeline
ZUORA INCZUORA INC	7,474	$74.1K	<0.01%	-59
WHWYNDHAM HOTELS & RESORTS INC	735	$74.1K	<0.01%	+31	Timeline
EZPWEZCORP INC	6,043	$73.8K	<0.01%	+168	Timeline
PINSPINTEREST INC	2,546	$73.8K	<0.01%	+192	Timeline
TXNMTXNM ENERGY INC	1,497	$73.6K	<0.01%	+679	Timeline
FRPTFRESHPET INC	494	$73.2K	<0.01%	+5	Timeline
THCTENET HEALTHCARE CORP	579	$73.1K	<0.01%	-95	Timeline
HXLHEXCEL CORP NEW	1,164	$73K	<0.01%	+141	Timeline
ACWVISHARES INC	668	$72.9K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,004	$72.9K	<0.01%	+689	Timeline
ALEALLETE INC	1,120	$72.6K	<0.01%	-13	Timeline
AIQGLOBAL X FDS	1,877	$72.5K	<0.01%	-10	Timeline
EPAMEPAM SYS INC	310	$72.5K	<0.01%	-146	Timeline
PBPROSPERITY BANCSHARES INC	958	$72.2K	<0.01%	+99	Timeline
VOOVVANGUARD ADMIRAL FDS INC	389	$71.8K	<0.01%	+2	Timeline
IFNABERDEEN INDIA FD INC	4,558	$71.8K	<0.01%	-354	Timeline
AOMISHARES TR	1,651	$71.7K	<0.01%	-78	Timeline
SNVSYNOVUS FINANCIAL CORP	1,399	$71.7K	<0.01%	+15	Timeline
RRXREGAL REXNORD CORPORATION	462	$71.7K	<0.01%	0	Timeline
LRNSTRIDE INC	689	$71.6K	<0.01%	-30	Timeline
EFTEATON VANCE FLOATING RATE IN	5,575	$71.5K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	3,007	$71.5K	<0.01%	0	Timeline
ODDODDITY TECH LTD	1,700	$71.4K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	5,397	$71.2K	<0.01%	-654	Timeline
MMSMAXIMUS INC	953	$71.2K	<0.01%	-244	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,422	$71.1K	<0.01%	-250	Timeline
DTCRGLOBAL X FDS	4,257	$70.5K	<0.01%	+4,231	Timeline
DVADAVITA INC	470	$70.3K	<0.01%	-64	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	780	$70.2K	<0.01%	+125
RBARB GLOBAL INC	775	$69.9K	<0.01%	+80	Timeline
FIVNFIVE9 INC	1,713	$69.6K	<0.01%	+452	Timeline
ONTOONTO INNOVATION INC	417	$69.5K	<0.01%	-162	Timeline
FWONALIBERTY MEDIA CORP DEL	827	$69.5K	<0.01%	+149	Timeline
TXTTEXTRON INC	907	$69.4K	<0.01%	-8	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	2,744	$69.3K	<0.01%	+54	Timeline
DAYDAYFORCE INC	953	$69.2K	<0.01%	+53	Timeline
NPKNATIONAL PRESTO INDS INC	703	$69.2K	<0.01%	+378	Timeline
HRBBLOCK H & R INC	1,307	$69.1K	<0.01%	-119	Timeline
GMABGENMAB A/S	3,308	$69K	<0.01%	+2,688	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,202	$68.8K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	2,405	$68.8K	<0.01%	-287	Timeline
IXJISHARES TR	800	$68.8K	<0.01%	0	Timeline
SUZSUZANO S A	6,788	$68.7K	<0.01%	+2,437	Timeline
RVTYREVVITY INC	615	$68.6K	<0.01%	-48	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,488	$68.6K	<0.01%	-38	Timeline
LDURPIMCO ETF TR	719	$68.3K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	739	$68.3K	<0.01%	+39	Timeline
PSNPARSONS CORP DEL	738	$68.1K	<0.01%	-194	Timeline
REETISHARES TR	2,833	$67.9K	<0.01%	+107	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,298	$67.8K	<0.01%	0	Timeline
USIGISHARES TR	1,348	$67.8K	<0.01%	-38	Timeline
WALWESTERN ALLIANCE BANCORP	811	$67.8K	<0.01%	+135	Timeline
LEGNLEGEND BIOTECH CORP	2,082	$67.7K	<0.01%	new	Timeline
DOCSDOXIMITY INC	1,265	$67.5K	<0.01%	+217	Timeline
SMCISUPER MICRO COMPUTER INC	2,211	$67.4K	<0.01%	+1,877	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	982	$67.1K	<0.01%	-159	Timeline
WCCWESCO INTL INC	369	$66.8K	<0.01%	+65	Timeline
AAONAAON INC	567	$66.7K	<0.01%	+57	Timeline
PPCPILGRIMS PRIDE CORP	1,467	$66.6K	<0.01%	+43	Timeline
ROKUROKU INC	892	$66.3K	<0.01%	-1,368	Timeline
PRIPRIMERICA INC	242	$65.7K	<0.01%	+10	Timeline
MASIMASIMO CORP	397	$65.6K	<0.01%	+135	Timeline
CRCRANE COMPANY	432	$65.6K	<0.01%	+56	Timeline
ABRARBOR REALTY TRUST INC	4,731	$65.5K	<0.01%	+1,292	Timeline
UPROPROSHARES TR	733	$65K	<0.01%	+110	Timeline
IWVISHARES TR	194	$64.8K	<0.01%	+18	Timeline
XSDSPDR SERIES TRUST	260	$64.8K	<0.01%	-329	Timeline
MUSAMURPHY USA INC	129	$64.7K	<0.01%	-2	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,536	$64.6K	<0.01%	-106
AMXAMERICA MOVIL SAB DE CV	4,501	$64.4K	<0.01%	-410	Timeline
RMBSRAMBUS INC DEL	1,215	$64.2K	<0.01%	+697	Timeline
WTMWHITE MTNS INS GROUP LTD	33	$64.2K	<0.01%	+1	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	249	$64.2K	<0.01%	-52	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	363	$64.1K	<0.01%	+17	Timeline
AFGAMERICAN FINANCIAL GROUP INC	468	$64.1K	<0.01%	-59	Timeline
RWOSPDR INDEX SHS FDS	1,492	$64K	<0.01%	+18	Timeline
TLKTELEKOMUNIKASI IND	3,887	$63.9K	<0.01%	-5,110	Timeline
IVZINVESCO LTD	3,652	$63.8K	<0.01%	+394	Timeline
CCCHEMOURS CO	3,772	$63.7K	<0.01%	+1,414	Timeline
MPMP MATERIALS CORP	4,083	$63.7K	<0.01%	+186	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,757	$63.6K	<0.01%	0
ASAMER SPORTS INC	2,273	$63.6K	<0.01%	+984	Timeline
AUANGLOGOLD ASHANTI PLC	2,753	$63.5K	<0.01%	-35	Timeline
RHIROBERT HALF INC.	894	$63K	<0.01%	+113	Timeline
ASBASSOCIATED BANC-CORP	2,634	$63K	<0.01%	+167	Timeline
IBMSISHARES TR	2,467	$62.6K	<0.01%	+310	Timeline
CWBSPDR SERIES TRUST	803	$62.5K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	134	$62.3K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	763	$62.1K	<0.01%	+270	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 INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	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