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	Latest event	Timeline
RXORXO INC	68	$1.62K	<0.01%	-25		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	73	$1.6K	<0.01%	0
PZZAPAPA JOHNS INTL INC	39	$1.6K	<0.01%	-396		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	465	$1.59K	<0.01%	+112		Timeline
LQDALIQUIDIA CORPORATION	134	$1.58K	<0.01%	-866		Timeline
AGFIRST MAJESTIC SILVER CORP	287	$1.58K	<0.01%	+169		Timeline
MLRMILLER INDS INC TENN	24	$1.57K	<0.01%	0		Timeline
GCMGGCM GROSVENOR INC	127	$1.56K	<0.01%	new		Timeline
GATOS SILVER INCGATOS SILVER INC	111	$1.55K	<0.01%	+47
TRSTRIMAS CORP	63	$1.55K	<0.01%	new		Timeline
LOVELOVESAC CO	65	$1.54K	<0.01%	-89		Timeline
SUNSSUNRISE RLTY TR INC	109	$1.53K	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	69	$1.53K	<0.01%	0		Timeline
LEGHLEGACY HOUSING CORP	62	$1.53K	<0.01%	0		Timeline
EVTCEVERTEC INC	44	$1.52K	<0.01%	new		Timeline
NYFISHARES TR	28	$1.51K	<0.01%	-20		Timeline
NBISNEBIUS GROUP N.V.	54	$1.5K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	32	$1.49K	<0.01%	+25		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	200	$1.49K	<0.01%	0
SCLSTEPAN CO	23	$1.49K	<0.01%	+12		Timeline
LCTDBLACKROCK ETF TRUST	34	$1.48K	<0.01%	new		Timeline
SABRSABRE CORP	404	$1.48K	<0.01%	+51		Timeline
NBBKNB BANCORP INC	81	$1.46K	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	1,000	$1.46K	<0.01%	0		Timeline
RLYSSGA ACTIVE ETF TR	54	$1.46K	<0.01%	0		Timeline
PNTGPENNANT GROUP INC	54	$1.43K	<0.01%	-16		Timeline
OBKORIGIN BANCORP INC	43	$1.43K	<0.01%	0		Timeline
URGUR-ENERGY INC	1,238	$1.42K	<0.01%	+588		Timeline
SHOESHOE STA GROUP INC	43	$1.42K	<0.01%	+11		Timeline
NATHNATHANS FAMOUS INC	18	$1.42K	<0.01%	new		Timeline
PKEPARK AEROSPACE CORP	95	$1.4K	<0.01%	+1		Timeline
BELFBBEL FUSE INC	17	$1.4K	<0.01%	+4		Timeline
JOUTJOHNSON OUTDOORS INC	42	$1.39K	<0.01%	-381		Timeline
MAGNMAGNERA CORP	76	$1.38K	<0.01%	new		Timeline
NEXTNEXTDECADE CORP	177	$1.36K	<0.01%	+60		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	128	$1.34K	<0.01%	+86
OUSTOUSTER INC	110	$1.34K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	103	$1.34K	<0.01%	new
ARVNARVINAS INC	70	$1.34K	<0.01%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	16	$1.34K	<0.01%	0		Timeline
GERNGERON CORP	377	$1.33K	<0.01%	+90		Timeline
LAURLAUREATE ED INC	73	$1.33K	<0.01%	+10		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	165	$1.33K	<0.01%	+116		Timeline
EVEREVERQUOTE INC	66	$1.32K	<0.01%	+16		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	111	$1.32K	<0.01%	+39		Timeline
RVLVREVOLVE GROUP INC	39	$1.31K	<0.01%	+11		Timeline
SPIPSPDR SERIES TRUST	51	$1.29K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	17	$1.28K	<0.01%	-83		Timeline
GCOGENESCO INC	30	$1.28K	<0.01%	0		Timeline
TASKTASKUS INC	73	$1.24K	<0.01%	+6		Timeline
SDGRSCHRODINGER INC	64	$1.24K	<0.01%	+1		Timeline
OSURORASURE TECHNOLOGIES INC	338	$1.22K	<0.01%	-583		Timeline
MNROMONRO INC	49	$1.22K	<0.01%	0		Timeline
ORRFORRSTOWN FINL SVCS INC	33	$1.21K	<0.01%	new		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	162	$1.19K	<0.01%	-18		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	114	$1.18K	<0.01%	-123
FBNCFIRST BANCORP N C	26	$1.18K	<0.01%	0		Timeline
WVEWAVE LIFE SCIENCES LTD	95	$1.18K	<0.01%	0		Timeline
KOMPSPDR SERIES TRUST	23	$1.17K	<0.01%	-951		Timeline
PFSPROVIDENT FINL SVCS INC	61	$1.17K	<0.01%	-26		Timeline
DBIDESIGNER BRANDS INC	217	$1.16K	<0.01%	0		Timeline
BKUBANKUNITED INC	30	$1.16K	<0.01%	0		Timeline
UVEUNIVERSAL INS HLDGS INC	55	$1.16K	<0.01%	-46		Timeline
TRUPTRUPANION INC	24	$1.16K	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	501	$1.15K	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	81	$1.14K	<0.01%	+19		Timeline
WKCWORLD KINECT CORPORATION	40	$1.12K	<0.01%	-8		Timeline
OPLNOPENLANE INC	56	$1.11K	<0.01%	0		Timeline
HTOH2O AMERICA	22	$1.11K	<0.01%	-4		Timeline
MEIMETHODE ELECTRS INC	94	$1.11K	<0.01%	-19		Timeline
BATRAATLANTA BRAVES HLDGS INC	27	$1.1K	<0.01%	+6		Timeline
UEICUNIVERSAL ELECTRS INC	100	$1.1K	<0.01%	0		Timeline
KBWYINVESCO EXCH TRADED FD TR II	61	$1.09K	<0.01%	0		Timeline
VRRMVERRA MOBILITY CORP	45	$1.09K	<0.01%	+5		Timeline
GABCGERMAN AMERN BANCORP INC	27	$1.09K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	70	$1.07K	<0.01%	0		Timeline
TRCTEJON RANCH CO	67	$1.06K	<0.01%	+6		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	19	$1.06K	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	53	$1.05K	<0.01%	-42		Timeline
CENTCENTRAL GARDEN & PET CO	27	$1.05K	<0.01%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	27	$1.04K	<0.01%	-16		Timeline
RAMPLIVERAMP HLDGS INC	34	$1.03K	<0.01%	0		Timeline
AFCGADVANCED FLOWER CAP INC	124	$1.03K	<0.01%	0		Timeline
BANDBANDWIDTH INC	60	$1.02K	<0.01%	+21		Timeline
AXSMAXSOME THERAPEUTICS INC.	12	$1.01K	<0.01%	0		Timeline
Couchbase IncCouchbase Inc	65	$1.01K	<0.01%	-149
WVVIWILLAMETTE VALLEY VINEYARDS	300	$1K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	181	$1K	<0.01%	-1,019		Timeline
SAFESAFEHOLD INC	54	$998	<0.01%	0		Timeline
IMNMIMMUNOME INC	93	$988	<0.01%	+65		Timeline
MSSMMORGAN STANLEY PATHWAY FDS	21	$984	<0.01%	new		Timeline
BURBURFORD CAPITAL LIMITED	77	$982	<0.01%	-4		Timeline
PRTAPROTHENA CORP PLC	70	$970	<0.01%	+70		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	838	$964	<0.01%	0
CDXSCODEXIS INC	200	$954	<0.01%	0		Timeline
BITCBITWISE FUNDS TRUST	20	$947	<0.01%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	286	$944	<0.01%	+6		Timeline
IMVTIMMUNOVANT INC	38	$941	<0.01%	+38		Timeline
DRSLEONARDO DRS INC	29	$937	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	312	$936	<0.01%	+148		Timeline
ALLAKOS INCALLAKOS INC	770	$932	<0.01%	0
VYGRVOYAGER THERAPEUTICS INC	163	$924	<0.01%	new		Timeline
KEKIMBALL ELECTRONICS INC	49	$918	<0.01%	-966		Timeline
SILJAMPLIFY ETF TR	91	$904	<0.01%	new		Timeline
SPTSPROUT SOCIAL INC	29	$891	<0.01%	+20		Timeline
AINALBANY INTL CORP	11	$888	<0.01%	-8		Timeline
PLUSEPLUS INC	12	$887	<0.01%	+5		Timeline
ROCKGIBRALTAR INDS INC	15	$884	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	35	$884	<0.01%	0		Timeline
CTLPCANTALOUPE INC	93	$884	<0.01%	0		Timeline
SNEXSTONEX GROUP INC	9	$882	<0.01%	0		Timeline
KALVKALVISTA PHARMACEUTICALS INC	103	$872	<0.01%	+35		Timeline
OBEOBSIDIAN ENERGY LTD	150	$869	<0.01%	0		Timeline
GTXGARRETT MOTION INC	96	$867	<0.01%	0		Timeline
LASRNLIGHT INC	82	$860	<0.01%	-125		Timeline
APOGAPOGEE ENTERPRISES INC	12	$857	<0.01%	+9		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	465	$856	<0.01%	0
KALUKAISER ALUMINIUM CORPORATION	12	$850	<0.01%	+2		Timeline
TPCTUTOR PERINI CORP	35	$847	<0.01%	+8		Timeline
GLNGGOLAR LNG LTD	20	$846	<0.01%	0		Timeline
REVELYST INCREVELYST INC	44	$846	<0.01%	new
JBIJANUS INTERNATIONAL GROUP IN	115	$845	<0.01%	new		Timeline
CVICVR ENERGY INC	45	$843	<0.01%	+45		Timeline
VIOVVANGUARD ADMIRAL FDS INC	9	$840	<0.01%	+1		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	500	$840	<0.01%	0		Timeline
CENXCENTURY ALUM CO	46	$838	<0.01%	+10		Timeline
ARKOARKO CORP	125	$824	<0.01%	0		Timeline
FTDRFRONTDOOR INC	15	$820	<0.01%	0		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15	$818	<0.01%	-5		Timeline
KRTKARAT PACKAGING INC	27	$817	<0.01%	+16		Timeline
TRMKTRUSTMARK CORP	22	$811	<0.01%	+1		Timeline
CCSCENTURY COMMUNITIES INC	11	$807	<0.01%	-16		Timeline
PRLBPROTO LABS INC	20	$782	<0.01%	+10		Timeline
TILEINTERFACE INC	32	$779	<0.01%	new		Timeline
OSGOCTAVE SPECIALTY GROUP INC	61	$772	<0.01%	-23		Timeline
KELYAKELLY SVCS INC	55	$767	<0.01%	-2,379		Timeline
AIOTPOWERFLEET INC	115	$766	<0.01%	+87		Timeline
WTIW & T OFFSHORE INC	460	$764	<0.01%	-12,154		Timeline
FBRTFRANKLIN BSP RLTY TR INC	60	$752	<0.01%	new		Timeline
AHRAMERICAN HEALTHCARE REIT INC	26	$739	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	41	$738	<0.01%	0
ANABANAPTYSBIO INC	55	$728	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	32	$723	<0.01%	0		Timeline
EQBKEQUITY BANCSHARES INC	17	$721	<0.01%	0		Timeline
THRTHERMON GROUP HLDGS INC	25	$719	<0.01%	+19		Timeline
PECOPHILLIPS EDISON & CO INC	19	$712	<0.01%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	93	$699	<0.01%	-31		Timeline
GTYGETTY RLTY CORP NEW	23	$693	<0.01%	+11		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	20	$688	<0.01%	0		Timeline
SVCOSILVACO GROUP INC	85	$687	<0.01%	0		Timeline
GRCGORMAN RUPP CO	18	$683	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	28	$680	<0.01%	new		Timeline
TWITITAN INTL INC ILL	100	$679	<0.01%	-1,904		Timeline
HMNHORACE MANN EDUCATORS CORP N	17	$667	<0.01%	0		Timeline
MERCMERCER INTL INC	102	$663	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	24	$659	<0.01%	-64
VTOLBRISTOW GROUP INC	19	$652	<0.01%	0		Timeline
TIGOMILLICOM INTL CELLULAR S A	26	$650	<0.01%	0		Timeline
DYNDYNE THERAPEUTICS INC	27	$636	<0.01%	-1		Timeline
ATLXATLAS LITHIUM CORP	100	$633	<0.01%	0		Timeline
ADNTADIENT PLC	36	$620	<0.01%	-1,365		Timeline
FORMFORMFACTOR INC	14	$616	<0.01%	-49		Timeline
TMPTOMPKINS FINL CORP	9	$610	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	17	$610	<0.01%	-463		Timeline
HLITHARMONIC INC	46	$609	<0.01%	+6		Timeline
KFYKORN FERRY	9	$607	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	54	$604	<0.01%	0		Timeline
RRRRED ROCK RESORTS INC	13	$601	<0.01%	-10		Timeline
INVXINNOVEX INTERNATIONAL INC	43	$601	<0.01%	-986		Timeline
AHCOADAPTHEALTH CORP	63	$600	<0.01%	+9		Timeline
MXLMAXLINEAR INC	30	$593	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	236	$592	<0.01%	-633		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10	$591	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	14	$580	<0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	244	$576	<0.01%	0		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	38	$576	<0.01%	0
MBIMBIA INC	89	$575	<0.01%	+63		Timeline
PLOWDOUGLAS DYNAMICS INC	24	$567	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	27	$563	<0.01%	+14		Timeline
NRGVENERGY VAULT HOLDINGS INC	247	$563	<0.01%	0		Timeline
HPKHIGHPEAK ENERGY INC	38	$559	<0.01%	0		Timeline
CARSCARS COM INC	32	$555	<0.01%	0		Timeline
AESIATLAS ENERGY SOLUTIONS INC	25	$555	<0.01%	+12		Timeline
ALITALIGHT INC	80	$554	<0.01%	+15		Timeline
QNCXQUINCE THERAPEUTICS INC	295	$552	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	55	$536	<0.01%	0		Timeline
GOGOGOGO INC	66	$534	<0.01%	new		Timeline
LZLEGALZOOM COM INC	71	$533	<0.01%	-1,217		Timeline
SEGSEAPORT ENTMT GROUP INC	19	$531	<0.01%	-1		Timeline
NNNEXTNAV INC	34	$529	<0.01%	new		Timeline
FLNGFLEX LNG LTD	23	$528	<0.01%	-34		Timeline
LUNRINTUITIVE MACHINES INC	29	$527	<0.01%	new		Timeline
VTVTVTV THERAPEUTICS INC	38	$525	<0.01%	0		Timeline
KYMRKYMERA THERAPEUTICS INC	13	$523	<0.01%	-8		Timeline
BITFBITFARMS LTD	350	$522	<0.01%	0		Timeline
BGCBGC GROUP INC	57	$516	<0.01%	0		Timeline
INSEEGO CORPINSEEGO CORP	50	$513	<0.01%	0
RCELAVITA MEDICAL INC	40	$512	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	134	$507	<0.01%	0		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	146	$507	<0.01%	0
EQXEQUINOX GOLD CORP	101	$507	<0.01%	0		Timeline
IRMDIRADIMED CORP	9	$495	<0.01%	0		Timeline
CMTGCLAROS MTG TR INC	109	$493	<0.01%	new		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	8	$485	<0.01%	-9
TSHATAYSHA GENE THERAPIES INC	280	$484	<0.01%	0		Timeline
ALLOVIR INCALLOVIR INC	1,145	$481	<0.01%	new
UPWHEELS UP EXPERIENCE INC	290	$479	<0.01%	0		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20	$479	<0.01%	new
RGSREGIS CORPORATION	20	$474	<0.01%	new		Timeline
BTGB2GOLD CORP	193	$471	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	221	$471	<0.01%	0		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	156	$468	<0.01%	+20		Timeline
EDCDIREXION SHARES ETF TRUST	16	$465	<0.01%	+1		Timeline
ZIPZIPRECRUITER INC	64	$463	<0.01%	-50		Timeline
OFLXOMEGA FLEX INC	11	$462	<0.01%	-536		Timeline
ACLXARCELLX INC	6	$460	<0.01%	-4		Timeline
EPACENERPAC TOOL GROUP CORP	11	$452	<0.01%	0		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	25	$450	<0.01%	-1		Timeline
RIOTRIOT PLATFORMS INC	44	$449	<0.01%	-84		Timeline
ATROASTRONICS CORP	28	$447	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	24	$444	<0.01%	+11		Timeline
CXWCORECIVIC INC	20	$435	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	12	$434	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	13	$430	<0.01%	-5		Timeline
RYAMRAYONIER ADVANCED MATLS INC	52	$429	<0.01%	new		Timeline
ORGNORIGIN MATLS INC (DE)	334	$428	<0.01%	0		Timeline
UAUNDER ARMOUR INC	57	$425	<0.01%	+15		Timeline
DENNDENNY'S CORP	70	$424	<0.01%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$421	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	11	$421	<0.01%	0		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	526	$421	<0.01%	0
NTGRNETGEAR INC	15	$418	<0.01%	-187		Timeline
VNDAVANDA PHARMACEUTICALS INC	87	$417	<0.01%	0		Timeline
BSBRBANCO SANTANDER BRASIL S A	106	$414	<0.01%	-754		Timeline
DXPEDXP ENTERPRISES INC	5	$413	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11	$408	<0.01%	0		Timeline
EVOEVOTEC AG	98	$408	<0.01%	-76		Timeline
RBBNRIBBON COMMUNICATIONS INC	97	$404	<0.01%	new		Timeline
BYRNBYRNA TECHNOLOGIES INC	14	$403	<0.01%	new		Timeline
HIPOHIPPO HLDGS INC	15	$402	<0.01%	new		Timeline
GHMGRAHAM CORP	9	$400	<0.01%	new		Timeline
AMWDAMERICAN WOODMARK CORP	5	$398	<0.01%	+1		Timeline
CALCALERES INC	17	$394	<0.01%	-408		Timeline
AGMFEDERAL AGRIC MTG CORP	2	$394	<0.01%	0		Timeline
VSATVIASAT INC	46	$391	<0.01%	-87		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	28	$390	<0.01%	new		Timeline
ATLCATLANTICUS HOLDINGS CORP	7	$390	<0.01%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	34	$389	<0.01%	new		Timeline
SBLKSTAR BULK CARRIERS CORP.	26	$389	<0.01%	0		Timeline
ORKAORUKA THERAPEUTICS INC	20	$388	<0.01%	0		Timeline
TREELENDINGTREE INC	10	$388	<0.01%	0		Timeline
RGNXREGENXBIO INC	50	$387	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	43	$386	<0.01%	new		Timeline
RSIRUSH STREET INTERACTIVE INC	28	$384	<0.01%	0		Timeline
REVGREV GROUP INC	12	$382	<0.01%	new		Timeline
GUESS? INCGUESS? INC	27	$380	<0.01%	new
BFLYBUTTERFLY NETWORK INC	121	$378	<0.01%	new		Timeline
PRAAPRA GROUP INC	18	$376	<0.01%	new		Timeline
DAKTDAKTRONICS INC	22	$371	<0.01%	new		Timeline
PLSEPULSE BIOSCIENCES INC	21	$366	<0.01%	new		Timeline
MNTKMONTAUK RENEWABLES INC	92	$366	<0.01%	0		Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	28	$366	<0.01%	-20
ALRMALARM COM HLDGS INC	6	$365	<0.01%	new		Timeline
GLDMWORLD GOLD TR	7	$364	<0.01%	-7		Timeline
EEEXCELERATE ENERGY INC	12	$363	<0.01%	new		Timeline
STGWSTAGWELL INC	55	$362	<0.01%	new		Timeline
INBKFIRST INTERNET BANCORP	10	$360	<0.01%	new		Timeline
LGIHLGI HOMES INC	4	$358	<0.01%	0		Timeline
LNNLINDSAY CORP	3	$355	<0.01%	new		Timeline
ROADCONSTRUCTION PARTNERS INC	4	$354	<0.01%	new		Timeline
PKSTPEAKSTONE REALTY TRUST	32	$354	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	11	$351	<0.01%	0		Timeline
MONEYLION INCMONEYLION INC	4	$344	<0.01%	new
PSFEPAYSAFE LIMITED	20	$342	<0.01%	0		Timeline
BLNDBLEND LABS INC	81	$341	<0.01%	new		Timeline
VVXV2X INC	7	$335	<0.01%	new		Timeline
EXFYEXPENSIFY INC	100	$335	<0.01%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	162	$335	<0.01%	new
TILRAY INCTILRAY INC	251	$334	<0.01%	-481
AGLAGILON HEALTH INC COM (DE)	176	$334	<0.01%	-2,927		Timeline
CWSADVISORSHARES TR	5	$324	<0.01%	0		Timeline
ABVEFABOVE FOOD INGREDIENTS INC	600	$324	<0.01%	0		Timeline
UMHUMH PPTYS INC	17	$321	<0.01%	new		Timeline
VERXVERTEX INC	6	$320	<0.01%	0		Timeline
CSVCARRIAGE SVCS INC	8	$319	<0.01%	0		Timeline
EGHT8X8 INC NEW	119	$318	<0.01%	-6		Timeline
NGVCNATURAL GROCERS BY VITAMIN	8	$318	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	104	$315	<0.01%	-889		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5	$314	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	49	$312	<0.01%	0		Timeline
DCOMDIME COML BANCSHARES INC	10	$307	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	200	$306	<0.01%	0		Timeline
LSPDLIGHTSPEED COMMERCE INC	20	$305	<0.01%	0		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6	$303	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	20	$295	<0.01%	-16		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	111	$295	<0.01%	0
SANASANA BIOTECHNOLOGY INC	180	$293	<0.01%	new		Timeline
MCBMETROPOLITAN BK HLDG CORP	5	$292	<0.01%	-38		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	10	$291	<0.01%	new		Timeline
TRNTRINITY INDS INC	8	$289	<0.01%	0		Timeline
ALTALTIMMUNE INC	40	$288	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10	$287	<0.01%	-39		Timeline
SHBISHORE BANCSHARES INC	18	$285	<0.01%	new		Timeline
ORGOORGANOGENESIS HLDGS INC	88	$282	<0.01%	new		Timeline
UDMYUDEMY INC	34	$280	<0.01%	+34		Timeline
RBCAAREPUBLIC BANCORP INC KY	4	$279	<0.01%	new		Timeline
TRDAENTRADA THERAPEUTICS INC	16	$277	<0.01%	new		Timeline
APGEAPOGEE THERAPEUTICS INC	6	$272	<0.01%	-5		Timeline
AVNWAVIAT NETWORKS INC	15	$272	<0.01%	0		Timeline
MLYSMINERALYS THERAPEUTICS INC	22	$271	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	85	$271	<0.01%	+85		Timeline
HOVHOVNANIAN ENTERPRISES INC	2	$268	<0.01%	0		Timeline
CSRCENTERSPACE	4	$265	<0.01%	0		Timeline
MAMAMAMAS CREATIONS INC	33	$263	<0.01%	new		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	22	$260	<0.01%	new
OSWONESPAWORLD HOLDINGS LIMITED	13	$259	<0.01%	new		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	10	$258	<0.01%	0		Timeline
INDBINDEPENDENT BK CORP MASS	4	$257	<0.01%	-6		Timeline
SEZLSEZZLE INC	1	$256	<0.01%	new		Timeline
UFCSUNITED FIRE GROUP INC	9	$256	<0.01%	0		Timeline
RESRPC INC	43	$255	<0.01%	-22		Timeline
JBTMJBT MAREL CORPORATION	2	$254	<0.01%	+1		Timeline
CCNECNB FINL CORP PA	10	$249	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	7	$248	<0.01%	-552		Timeline
SMBKSMARTFINANCIAL INC	8	$248	<0.01%	new		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	31	$246	<0.01%	0		Timeline
HUTHUT 8 CORP	12	$246	<0.01%	new		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	500	$242	<0.01%	0
NWNNORTHWEST NAT HLDG CO	6	$237	<0.01%	-31		Timeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	88	$235	<0.01%	0
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	50	$234	<0.01%	0
WGSGENEDX HOLDINGS CORP	3	$231	<0.01%	new		Timeline
FLWS1 800 FLOWERS COM INC	28	$229	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	8	$229	<0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10	$228	<0.01%	-557		Timeline
Vivid Seats IncVivid Seats Inc	49	$227	<0.01%	-1,734
SVVSAVERS VALUE VLG INC	22	$226	<0.01%	new		Timeline
FCFRANKLIN COVEY CO	6	$225	<0.01%	0		Timeline
PROFPROFOUND MED CORP	30	$225	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	19	$221	<0.01%	0		Timeline
IVVDINVIVYD INC	496	$220	<0.01%	0		Timeline
SLVPISHARES INC	19	$219	<0.01%	0		Timeline
CMPRCIMPRESS PLC	3	$215	<0.01%	0		Timeline
BEYOND AIR INCBEYOND AIR INC	600	$215	<0.01%	0
CRBGCOREBRIDGE FINL INC	7	$210	<0.01%	0		Timeline
EPOLISHARES TR	10	$209	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	7	$208	<0.01%	0		Timeline
KRBNKRANESHARES TRUST	7	$205	<0.01%	0		Timeline
HZOMARINEMAX INC	7	$203	<0.01%	-22		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	17	$200	<0.01%	new		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	235	$197	<0.01%	0
TOLZPROSHARES TR	4	$196	<0.01%	0		Timeline
CDNACAREDX INC	9	$193	<0.01%	new		Timeline
WULFTERAWULF INC	34	$192	<0.01%	-16		Timeline
MAXMEDIAALPHA INC	17	$192	<0.01%	new		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	10	$192	<0.01%	-18		Timeline
SAHSONIC AUTOMOTIVE INC	3	$190	<0.01%	new		Timeline
XPOFXPONENTIAL FITNESS INC	14	$188	<0.01%	new		Timeline
LPLLG DISPLAY CO LTD	61	$187	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	37	$187	<0.01%	new		Timeline
YOUCLEAR SECURE INC	7	$186	<0.01%	-24		Timeline
INNOVID CORP COMMON STOCKINNOVID CORP COMMON STOCK	60	$185	<0.01%	new
AAOIAPPLIED OPTOELECTRONICS INC	5	$184	<0.01%	new		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	7	$184	<0.01%	0		Timeline
ADVADVANTAGE SOLUTIONS INC	63	$184	<0.01%	new		Timeline
SNBRQSLEEP NUMBER CORP	12	$183	<0.01%	new		Timeline
CRCTCRICUT INC	32	$182	<0.01%	new		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	13	$182	<0.01%	0		Timeline
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	15	$182	<0.01%	new
JOEST JOE CO	4	$180	<0.01%	new		Timeline
SPRYARS PHARMACEUTICALS INC	17	$179	<0.01%	new		Timeline
ALTUS POWER INCALTUS POWER INC	44	$179	<0.01%	new
CAPRCAPRICOR THERAPEUTICS INC	13	$179	<0.01%	new		Timeline
DBDDIEBOLD NIXDORF INC	4	$172	<0.01%	-1,231		Timeline
AROWARROW FINL CORP	6	$172	<0.01%	0		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	160	$169	<0.01%	0		Timeline
APLDAPPLIED DIGITAL CORP	22	$168	<0.01%	new		Timeline
FIGSFIGS INC	27	$167	<0.01%	0		Timeline
XMESPDR SERIES TRUST	2	$165	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	11	$164	<0.01%	0		Timeline
PFLTPENNANTPARK FLOATING RATE CA	15	$164	<0.01%	-4,995		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	50	$163	<0.01%	-950
QBTSD-WAVE QUANTUM INC	19	$160	<0.01%	new		Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2,500	$160	<0.01%	0
INODINNODATA INC	4	$158	<0.01%	new		Timeline
PRAXPRAXIS PRECISION MEDICINES I	2	$154	<0.01%	new		Timeline
SSTKSHUTTERSTOCK INC	5	$152	<0.01%	-46		Timeline
SEMSELECT MED HLDGS CORP	8	$151	<0.01%	0		Timeline
AGNTAGNT INC	13	$150	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	38	$146	<0.01%	-634		Timeline
ISTRINVESTAR HOLDING CORP	6	$142	<0.01%	0		Timeline
MRC GLOBAL INCMRC GLOBAL INC	11	$141	<0.01%	0
ZIMVIE INCZIMVIE INC	10	$140	<0.01%	0
BOOMDMC GLOBAL INC	19	$140	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	250	$135	<0.01%	-6,933		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	19	$132	<0.01%	-700
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	23	$130	<0.01%	0
ABCBAMERIS BANCORP	2	$125	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	23	$121	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	6	$119	<0.01%	new		Timeline
QUBTQUANTUM COMPUTING INC	7	$116	<0.01%	new		Timeline
ELMEELME COMMUNITIES	7	$111	<0.01%	0		Timeline
SCMSTELLUS CAP INVT CORP	8	$110	<0.01%	new		Timeline
NULLNULL	251	$108	<0.01%	0
KROKRONOS WORLDWIDE INC	11	$107	<0.01%	-66		Timeline
JANXJANUX THERAPEUTICS INC	2	$107	<0.01%	-20		Timeline
LCIILCI INDS	1	$103	<0.01%	0		Timeline
RXSTRXSIGHT INC	3	$103	<0.01%	-6,988		Timeline
LBTYALIBERTY GLOBAL LTD	8	$102	<0.01%	0		Timeline
SIBNSI BONE INC	7	$98	<0.01%	new		Timeline
CDRECADRE HLDGS INC	3	$97	<0.01%	new		Timeline
KRPKIMBELL RTY PARTNERS LP	6	$97	<0.01%	0		Timeline
STHOSTAR HLDGS	10	$97	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	200	$97	<0.01%	0
FWRGFIRST WATCH RESTAURANT GROUP	5	$93	<0.01%	-11		Timeline
GDRXGOODRX HLDGS INC	20	$93	<0.01%	-17		Timeline
TALKTALKSPACE INC	30	$93	<0.01%	new		Timeline
NRDSNERDWALLET INC	7	$93	<0.01%	new		Timeline
GPGIGPGI INC	6	$92	<0.01%	new		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	20	$91	<0.01%	new		Timeline
KREFKKR REAL ESTATE FIN TR INC	9	$91	<0.01%	0		Timeline
ELVNENLIVEN THERAPEUTICS INC	4	$90	<0.01%	new		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	10	$90	<0.01%	new		Timeline
METCBRAMACO RES INC	9	$89	<0.01%	new		Timeline
GRNDGRINDR INC	5	$89	<0.01%	new		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	4	$88	<0.01%	new		Timeline
NXDRNEXTDOOR HOLDINGS INC	37	$88	<0.01%	new		Timeline
FIPFTAI INFRASTRUCTURE INC	12	$87	<0.01%	new		Timeline
CGONCG ONCOLOGY INC	3	$86	<0.01%	-14		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	5	$85	<0.01%	new		Timeline
DCGODOCGO INC	20	$85	<0.01%	new		Timeline
VERAVERA THERAPEUTICS INC	2	$85	<0.01%	-13		Timeline
TXOTXO PARTNERS LP	5	$84	<0.01%	0		Timeline
SEMRSEMRUSH HLDGS INC	7	$83	<0.01%	new		Timeline
AVBPARRIVENT BIOPHARMA INC	3	$80	<0.01%	new		Timeline
NUVLNUVALENT INC	1	$78	<0.01%	-8		Timeline
TCBITEXAS CAP BANCSHARES INC	1	$78	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	60	$76	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	16	$74	<0.01%	new		Timeline
RNSTRENASANT CORP	2	$74	<0.01%	0		Timeline
YOLOADVISORSHARES TR	30	$73	<0.01%	0		Timeline
HOOKHOOKIPA PHARMA INC COM NEW	35	$70	<0.01%	0		Timeline
IXGISHARES TR	0	$66	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OCEANPAL INCOCEANPAL INC	57	$66	<0.01%	0
LABSTANDARD BIOTOOLS INC	37	$65	<0.01%	0		Timeline
TDUPTHREDUP INC	46	$64	<0.01%	0		Timeline
IRONDISC MEDICINE INC	1	$63	<0.01%	new		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	3	$63	<0.01%	0		Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	10	$63	<0.01%	new
MVSTMICROVAST HOLDINGS INC	30	$62	<0.01%	0		Timeline
IHFISHARES TR	1	$61	<0.01%	-79		Timeline
LOOPLOOP INDS INC	50	$60	<0.01%	0		Timeline
XSWSPDR SERIES TRUST	0	$54	<0.01%	-85	Amount filed as zero, left out of ratios.	Timeline
RNACCARTESIAN THERAPEUTICS INC	3	$54	<0.01%	0		Timeline
CUTERA INCCUTERA INC	150	$53	<0.01%	-1,400
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	32	$52	<0.01%	0
SPYVSPDR SERIES TRUST	1	$51	<0.01%	0		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	4	$51	<0.01%	new		Timeline
OATLY GROUP ABOATLY GROUP AB	75	$50	<0.01%	0
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	130	$49	<0.01%	0
PAVMED INCPAVMED INC	78	$49	<0.01%	0
CCSICONSENSUS CLOUD SOLUTIONS IN	2	$48	<0.01%	0		Timeline
VPGVISHAY PRECISION GROUP INC	2	$47	<0.01%	0		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	425	$47	<0.01%	0
VIXYPROSHARES TR II	1	$45	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	26	$44	<0.01%	0		Timeline
GPROGOPRO INC	40	$44	<0.01%	0		Timeline
RENTRENT THE RUNWAY INC	5	$43	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	14	$37	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	8	$30	<0.01%	-125		Timeline
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	7	$28	<0.01%	0
CYHCOMMUNITY HEALTH SYS INC NEW	9	$27	<0.01%	0		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	8	$25	<0.01%	0		Timeline
KBESPDR SERIES TRUST	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	6	$22	<0.01%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	2	$21	<0.01%	0		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1	$18	<0.01%	0		Timeline
OABIOMNIAB INC	4	$14	<0.01%	0		Timeline
DCTHDELCATH SYS INC	1	$12	<0.01%	0		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1	$11	<0.01%	new
HOSHORNBECK OFFSHORE SERVICES I	1	$9	<0.01%	0		Timeline
OCULOCULAR THERAPEUTIX INC	1	$9	<0.01%	0		Timeline
EHABENHABIT INC	1	$8	<0.01%	0		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	300	$8	<0.01%	0		Timeline
AVTXAVALO THERAPEUTICS INC	1	$7	<0.01%	0		Timeline
KALA BIO INC COMKALA BIO INC COM	1	$7	<0.01%	0
NKLAQNIKOLA CORP	5	$6	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$5	<0.01%	new
AVALGRUPO AVAL ACCIONES Y VALORE	2	$4	<0.01%	0		Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	3	$3	<0.01%	0
IMUXIMMUNIC INC	2	$2	<0.01%	0		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1	$1	<0.01%	0		Timeline
BIORESTORATIVE THERAPIES IN…BIORESTORATIVE THERAPIES INC COM …	1	$1	<0.01%	0
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	8	$1	<0.01%	0
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$1	<0.01%	0
ZLABZAI LAB LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUVNUVEEN MUN VALUE FD INC	0	$0	0%	-1,352	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMNBFARMERS NATIONAL BANC CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYEMYERS INDS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	5	$0	0%	0	Value filed as zero, left out of ratios.

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