Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $4,434,574,142 across 3,520 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 37.31% of the portfolio.

Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001690010-25-000004

Period: 2025-03-31
Reported value: $4.43B
Holdings: 3,520
Top 10 weight: 37.31%
New: 233
Sold out: 238

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+96,672	$36.3M
JMBSadded	+596,248	$27M
AAPLadded	+72,844	$16.2M
CVBFadded	+874,631	$16.1M
BINCadded	+298,366	$15.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLTRreduced	-287,166	-$24.2M
IGEBreduced	-415,014	-$18.7M
GOVTreduced	-270,578	-$6.22M
AGGreduced	-39,996	-$3.96M
SSNCreduced	-41,186	-$3.44M

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, Q1 2025

Share positions as resolved from 13F-HR 0001690010-25-000004, largest first. % of portfolio is the value over $4,419,000,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	51	$1.72K	<0.01%	0
RIOTRIOT PLATFORMS INC	242	$1.72K	<0.01%	+198		Timeline
WW INTL INCWW INTL INC	3,289	$1.72K	<0.01%	0
LAURLAUREATE ED INC	84	$1.72K	<0.01%	+11		Timeline
CYDCHINA YUCHAI INTL LTD	101	$1.72K	<0.01%	new		Timeline
VREVERIS RESIDENTIAL INC	102	$1.72K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	65	$1.72K	<0.01%	+8		Timeline
NTLAINTELLIA THERAPEUTICS INC	238	$1.69K	<0.01%	-85		Timeline
TDWTIDEWATER INC NEW	40	$1.69K	<0.01%	-155		Timeline
REAXTHE REAL BROKERAGE INC	415	$1.69K	<0.01%	new		Timeline
OCFCOCEANFIRST FINL CORP	99	$1.68K	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	2,496	$1.68K	<0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	58	$1.68K	<0.01%	+47		Timeline
LEVILEVI STRAUSS & CO NEW	107	$1.67K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	70	$1.66K	<0.01%	-5		Timeline
CLOUGLOBAL X FDS	79	$1.66K	<0.01%	0		Timeline
NEXTNEXTDECADE CORP	213	$1.66K	<0.01%	+36		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	73	$1.64K	<0.01%	0
KOPKOPPERS HOLDINGS INC	58	$1.62K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	53	$1.61K	<0.01%	+45		Timeline
ADEAADEIA INC	122	$1.61K	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	74	$1.61K	<0.01%	+68		Timeline
RRRRED ROCK RESORTS INC	37	$1.6K	<0.01%	+24		Timeline
MHOM/I HOMES INC	14	$1.6K	<0.01%	-33		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	368	$1.56K	<0.01%	new		Timeline
FLNGFLEX LNG LTD	68	$1.56K	<0.01%	+45		Timeline
RLYSSGA ACTIVE ETF TR	54	$1.54K	<0.01%	0		Timeline
GERNGERON CORP	967	$1.54K	<0.01%	+590		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	35	$1.53K	<0.01%	+30		Timeline
MAG SILVER CORPMAG SILVER CORP	100	$1.53K	<0.01%	new
AMRALPHA METALLURGICAL RESOUR I	12	$1.5K	<0.01%	-9		Timeline
NYFISHARES TR	28	$1.5K	<0.01%	0		Timeline
CVEOCIVEO CORP CDA	65	$1.5K	<0.01%	new		Timeline
MSEXMIDDLESEX WTR CO	23	$1.49K	<0.01%	-58		Timeline
BKIEBNY MELLON ETF TRUST	19	$1.47K	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	349	$1.46K	<0.01%	+326		Timeline
TMPTOMPKINS FINL CORP	23	$1.45K	<0.01%	+14		Timeline
ORRFORRSTOWN FINL SVCS INC	48	$1.44K	<0.01%	+15		Timeline
ASIXADVANSIX INC	63	$1.43K	<0.01%	-889		Timeline
CSRCENTERSPACE	22	$1.43K	<0.01%	+18		Timeline
TIGOMILLICOM INTL CELLULAR S A	47	$1.42K	<0.01%	+21		Timeline
SFNCSIMMONS FIRST NATL CORP	69	$1.42K	<0.01%	0		Timeline
RXSTRXSIGHT INC	56	$1.41K	<0.01%	+53		Timeline
PJPINVESCO EXCHANGE TRADED FD T	16	$1.41K	<0.01%	0		Timeline
URTYPROSHARES TR	40	$1.37K	<0.01%	0		Timeline
ENVAENOVA INTL INC	14	$1.35K	<0.01%	-16		Timeline
SPIPSPDR SERIES TRUST	51	$1.34K	<0.01%	0		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	100	$1.34K	<0.01%	new		Timeline
TRCTEJON RANCH CO	84	$1.33K	<0.01%	+17		Timeline
USOUNITED STS OIL FD LP	17	$1.31K	<0.01%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	27	$1.31K	<0.01%	0		Timeline
UVEUNIVERSAL INS HLDGS INC	55	$1.3K	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	637	$1.3K	<0.01%	new		Timeline
MYGNMYRIAD GENETICS INC	146	$1.29K	<0.01%	+24		Timeline
ODPTHE ODP CORP	90	$1.29K	<0.01%	+5		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	226	$1.29K	<0.01%	+56		Timeline
PBWINVESCO EXCHANGE TRADED FD T	82	$1.28K	<0.01%	+1		Timeline
SLISTANDARD LITHIUM CORP	1,000	$1.27K	<0.01%	0		Timeline
MAGNMAGNERA CORP	69	$1.25K	<0.01%	-7		Timeline
JAMFJAMF HOLDING CORP	103	$1.25K	<0.01%	-26		Timeline
IEIVANHOE ELECTRIC INC	215	$1.25K	<0.01%	-240		Timeline
HLITHARMONIC INC	130	$1.25K	<0.01%	+84		Timeline
TMCITREACE MED CONCEPTS INC	148	$1.24K	<0.01%	new		Timeline
OUSTOUSTER INC	138	$1.24K	<0.01%	+28		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	200	$1.24K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	3,000	$1.22K	<0.01%	0		Timeline
PKEPARK AEROSPACE CORP	91	$1.22K	<0.01%	-4		Timeline
SUNSSUNRISE RLTY TR INC	109	$1.21K	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	312	$1.21K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	32	$1.2K	<0.01%	-115		Timeline
Surmodics IncSurmodics Inc	39	$1.19K	<0.01%	-173
BATRAATLANTA BRAVES HLDGS INC	27	$1.18K	<0.01%	0		Timeline
RVLVREVOLVE GROUP INC	55	$1.18K	<0.01%	+16		Timeline
APLDAPPLIED DIGITAL CORP	209	$1.18K	<0.01%	+187		Timeline
AEHRAEHR TEST SYS	160	$1.17K	<0.01%	-71		Timeline
KFYKORN FERRY	17	$1.15K	<0.01%	+8		Timeline
RYAAYRYANAIR HOLDINGS PLC	27	$1.14K	<0.01%	-70		Timeline
OSURORASURE TECHNOLOGIES INC	338	$1.14K	<0.01%	0		Timeline
GCMGGCM GROSVENOR INC	86	$1.14K	<0.01%	-41		Timeline
PRKSUNITED PARKS & RESORTS INC	25	$1.14K	<0.01%	-24		Timeline
XIFRXPLR INFRASTRUCTURE LP	120	$1.14K	<0.01%	+1		Timeline
BUZZVANECK ETF TRUST	50	$1.12K	<0.01%	new		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	414	$1.11K	<0.01%	new		Timeline
SILJAMPLIFY ETF TR	91	$1.1K	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	131	$1.1K	<0.01%	+100		Timeline
ONTONTERRIS INC	77	$1.1K	<0.01%	new		Timeline
INROBLACKROCK ETF TRUST	42	$1.1K	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	101	$1.09K	<0.01%	+91
FBNCFIRST BANCORP N C	27	$1.08K	<0.01%	+1		Timeline
HZOMARINEMAX INC	50	$1.07K	<0.01%	+43		Timeline
KRANESHARES TRUSTKRANESHARES TRUST	80	$1.07K	<0.01%	new
KOMPSPDR SERIES TRUST	23	$1.07K	<0.01%	0		Timeline
PFSPROVIDENT FINL SVCS INC	62	$1.06K	<0.01%	+1		Timeline
NATHNATHANS FAMOUS INC	11	$1.06K	<0.01%	-7		Timeline
TROXTRONOX HOLDINGS PLC	150	$1.06K	<0.01%	-347		Timeline
BKUBANKUNITED INC	30	$1.05K	<0.01%	0		Timeline
ANABANAPTYSBIO INC	55	$1.04K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	52	$1.04K	<0.01%	+11
MATVMATIV HOLDINGS INC	166	$1.03K	<0.01%	new		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	32	$1.02K	<0.01%	+12
BCRXBIOCRYST PHARMACEUTICALS INC	136	$1.02K	<0.01%	+43		Timeline
KBWYINVESCO EXCH TRADED FD TR II	61	$1.02K	<0.01%	0		Timeline
BURBURFORD CAPITAL LIMITED	77	$1.02K	<0.01%	0		Timeline
MLRMILLER INDS INC TENN	24	$1.02K	<0.01%	0		Timeline
AGYSAGILYSYS INC	14	$1.02K	<0.01%	-7		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	31	$1.01K	<0.01%	new		Timeline
BVBRIGHTVIEW HLDGS INC	79	$1.01K	<0.01%	-37		Timeline
GABCGERMAN AMERN BANCORP INC	27	$1.01K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	134	$1.01K	<0.01%	+12		Timeline
ARVNARVINAS INC	144	$1.01K	<0.01%	+74		Timeline
YOUCLEAR SECURE INC	39	$1.01K	<0.01%	+32		Timeline
ROADCONSTRUCTION PARTNERS INC	14	$1.01K	<0.01%	+10		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	19	$1.01K	<0.01%	0		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	45	$999	<0.01%	+30		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	150	$999	<0.01%	-12		Timeline
SNEXSTONEX GROUP INC	13	$993	<0.01%	+4		Timeline
CENTCENTRAL GARDEN & PET CO	27	$990	<0.01%	0		Timeline
FLRNSPDR SERIES TRUST	32	$986	<0.01%	-134		Timeline
BTBTBIT DIGITAL INC	486	$982	<0.01%	-3,240		Timeline
GETYGETTY IMAGES HOLDINGS INC	567	$981	<0.01%	new		Timeline
BELFBBEL FUSE INC	13	$973	<0.01%	-4		Timeline
OLPONE LIBERTY PPTYS INC	37	$972	<0.01%	-41		Timeline
PWZINVESCO EXCH TRADED FD TR II	40	$954	<0.01%	new		Timeline
KTFDWS MUN INCOME TR	100	$938	<0.01%	new		Timeline
CECOCECO ENVIRONMENTAL CORP	41	$935	<0.01%	-187		Timeline
SVCOSILVACO GROUP INC	204	$930	<0.01%	+119		Timeline
FBRTFRANKLIN BSP RLTY TR INC	73	$927	<0.01%	+13		Timeline
LZLEGALZOOM COM INC	107	$921	<0.01%	+36		Timeline
BANDBANDWIDTH INC	70	$917	<0.01%	+10		Timeline
ALITALIGHT INC	154	$913	<0.01%	+74		Timeline
TASKTASKUS INC	67	$913	<0.01%	-6		Timeline
CENXCENTURY ALUM CO	49	$909	<0.01%	+3		Timeline
VRRMVERRA MOBILITY CORP	40	$900	<0.01%	-5		Timeline
MCBMETROPOLITAN BK HLDG CORP	16	$896	<0.01%	+11		Timeline
RAMPLIVERAMP HLDGS INC	34	$889	<0.01%	0		Timeline
DRSLEONARDO DRS INC	27	$888	<0.01%	-2		Timeline
JELDJELD-WEN HLDG INC	148	$884	<0.01%	new		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	30	$882	<0.01%	-2,375		Timeline
OBEOBSIDIAN ENERGY LTD	150	$879	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	70	$866	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	25	$866	<0.01%	+3		Timeline
DIH HLDG US INCDIH HLDG US INC	3,697	$855	<0.01%	0
AOUTAMERICAN OUTDOOR BRANDS INC	70	$851	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	926	$843	<0.01%	-1,842		Timeline
HPKHIGHPEAK ENERGY INC	66	$836	<0.01%	+28		Timeline
BMBLBUMBLE INC	192	$833	<0.01%	-851		Timeline
SONOSONOS INC	78	$832	<0.01%	-257		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	61	$827	<0.01%	+36		Timeline
PSFEPAYSAFE LIMITED	51	$800	<0.01%	+31		Timeline
GIPRGENERATION INCOME PPTYS INC	500	$800	<0.01%	-1,427		Timeline
GTXGARRETT MOTION INC	96	$795	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	103	$790	<0.01%	0
WARETF SER SOLUTIONS	40	$776	<0.01%	new		Timeline
ARLOARLO TECHNOLOGIES INC	78	$770	<0.01%	+24		Timeline
FTDRFRONTDOOR INC	20	$768	<0.01%	+5		Timeline
WVEWAVE LIFE SCIENCES LTD	95	$768	<0.01%	0		Timeline
KYMRKYMERA THERAPEUTICS INC	28	$766	<0.01%	+15		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2	$764	<0.01%	+1		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	59	$752	<0.01%	-1,074		Timeline
DMXFISHARES TR	11	$741	<0.01%	-30		Timeline
OIO-I GLASS INC	64	$733	<0.01%	-1,281		Timeline
CTLPCANTALOUPE INC	93	$732	<0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	17	$726	<0.01%	0		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	50,000	$725	<0.01%	new
ARKOARKO CORP	183	$723	<0.01%	+58		Timeline
KRTKARAT PACKAGING INC	27	$718	<0.01%	0		Timeline
DDLSWISDOMTREE TR	20	$707	<0.01%	new		Timeline
SPTSPROUT SOCIAL INC	32	$704	<0.01%	+3		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	57	$702	<0.01%	new		Timeline
OFLXOMEGA FLEX INC	20	$696	<0.01%	+9		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	30	$691	<0.01%	-51		Timeline
AFCGADVANCED FLOWER CAP INC	124	$691	<0.01%	0		Timeline
GPROGOPRO INC	1,040	$689	<0.01%	+1,000		Timeline
KALUKAISER ALUMINIUM CORPORATION	11	$680	<0.01%	-1		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	72	$680	<0.01%	-39		Timeline
ATROASTRONICS CORP	28	$677	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	8	$671	<0.01%	-24		Timeline
EQBKEQUITY BANCSHARES INC	17	$670	<0.01%	0		Timeline
XNCRXENCOR INC	63	$670	<0.01%	-73		Timeline
REVGREV GROUP INC	21	$664	<0.01%	+9		Timeline
VTVTVTV THERAPEUTICS INC	38	$658	<0.01%	0		Timeline
EYPTEYEPOINT INC	121	$656	<0.01%	new		Timeline
CPRXCATALYST PHARMACEUTICALS INC	27	$655	<0.01%	0		Timeline
BORRBORR DRILLING LTD	299	$655	<0.01%	-3,396		Timeline
LPGDORIAN LPG LTD	29	$648	<0.01%	-94		Timeline
THRTHERMON GROUP HLDGS INC	23	$641	<0.01%	-2		Timeline
SOCSABLE OFFSHORE CORP	25	$634	<0.01%	new		Timeline
GRCGORMAN RUPP CO	18	$632	<0.01%	0		Timeline
RSIRUSH STREET INTERACTIVE INC	59	$632	<0.01%	+31		Timeline
IIININSTEEL INDS INC	24	$631	<0.01%	-65		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	314	$628	<0.01%	+203
GPREGREEN PLAINS INC	128	$621	<0.01%	new		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	49	$618	<0.01%	-76		Timeline
IPIINTREPID POTASH INC	21	$617	<0.01%	new		Timeline
CYRXCRYOPORT INC	101	$614	<0.01%	new		Timeline
UEICUNIVERSAL ELECTRS INC	100	$612	<0.01%	0		Timeline
HCATHEALTH CATALYST INC	135	$612	<0.01%	-96		Timeline
MXLMAXLINEAR INC	56	$608	<0.01%	+26		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	20	$604	<0.01%	+16		Timeline
TPCTUTOR PERINI CORP	26	$603	<0.01%	-9		Timeline
VTOLBRISTOW GROUP INC	19	$600	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	34	$599	<0.01%	new		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10	$585	<0.01%	0		Timeline
DLHCDLH HLDGS CORP	144	$583	<0.01%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	79	$572	<0.01%	-2		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	20	$560	<0.01%	0		Timeline
RPCRIDGEPOST CAP INC	47	$552	<0.01%	new		Timeline
COCOVITA COCO CO INC	18	$552	<0.01%	-135		Timeline
NRDSNERDWALLET INC	60	$543	<0.01%	+53		Timeline
CDXSCODEXIS INC	200	$538	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	17	$537	<0.01%	+10		Timeline
MLKNMILLERKNOLL INC	28	$536	<0.01%	-67		Timeline
X FINL SPONSORED ADSX FINL SPONSORED ADS	37	$532	<0.01%	new
BGCBGC GROUP INC	57	$523	<0.01%	0		Timeline
OLO INCOLO INC	86	$519	<0.01%	new
ATLXATLAS LITHIUM CORP	100	$517	<0.01%	0		Timeline
EVGOEVGO INC	194	$516	<0.01%	new		Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	50	$511	<0.01%	+22
SEMRSEMRUSH HLDGS INC	54	$504	<0.01%	+47		Timeline
TREELENDINGTREE INC	10	$503	<0.01%	0		Timeline
DDD3D SYS CORP DEL	237	$502	<0.01%	-389		Timeline
BSBRBANCO SANTANDER BRASIL S A	106	$499	<0.01%	0		Timeline
EDCDIREXION SHARES ETF TRUST	16	$496	<0.01%	0		Timeline
EPACENERPAC TOOL GROUP CORP	11	$493	<0.01%	0		Timeline
TEMTEMPUS AI INC	10	$492	<0.01%	new		Timeline
CNMDCONMED CORP	8	$483	<0.01%	new		Timeline
AMRCAMERESCO INC	40	$483	<0.01%	new		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	36	$480	<0.01%	new
SPRYARS PHARMACEUTICALS INC	38	$478	<0.01%	+21		Timeline
IRMDIRADIMED CORP	9	$472	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	131	$470	<0.01%	+46		Timeline
PROFPROFOUND MED CORP	80	$466	<0.01%	+50		Timeline
NCVVIRTUS CONVERTIBLE & INCOME	36	$465	<0.01%	new		Timeline
PRIMPRIMORIS SVCS CORP	8	$459	<0.01%	-20		Timeline
ORGOORGANOGENESIS HLDGS INC	106	$458	<0.01%	+18		Timeline
KVYOKLAVIYO INC	15	$454	<0.01%	new		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	500	$445	<0.01%	0
HRTXHERON THERAPEUTICS INC	200	$440	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	55	$440	<0.01%	+48		Timeline
ALLTALLOT LTD	77	$440	<0.01%	new		Timeline
FLYWFLYWIRE CORPORATION	46	$437	<0.01%	new		Timeline
GDRXGOODRX HLDGS INC	99	$437	<0.01%	+79		Timeline
HNSTHONEST CO INC	93	$437	<0.01%	new		Timeline
AESIATLAS ENERGY SOLUTIONS INC	24	$428	<0.01%	-1		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	49	$416	<0.01%	-65
CLFDCLEARFIELD INC	14	$416	<0.01%	-1,920		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	98	$414	<0.01%	new		Timeline
DXPEDXP ENTERPRISES INC	5	$411	<0.01%	0		Timeline
CTRICENTURI HOLDINGS INC	25	$410	<0.01%	new		Timeline
INSEEGO CORPINSEEGO CORP	50	$409	<0.01%	0
CXWCORECIVIC INC	20	$406	<0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	26	$405	<0.01%	0		Timeline
CRMLCRITICAL METALS CORP	291	$404	<0.01%	new		Timeline
IAGGISHARES TR	8	$400	<0.01%	-367		Timeline
VNDAVANDA PHARMACEUTICALS INC	87	$399	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	7	$399	<0.01%	+4		Timeline
EZPWEZCORP INC	27	$397	<0.01%	-6,016		Timeline
IMAXIMAX CORP	15	$395	<0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	12	$393	<0.01%	0		Timeline
DNOWDNOW INC	23	$393	<0.01%	new		Timeline
KLRSKALARIS THERAPEUTICS INC	49	$393	<0.01%	new		Timeline
QNCXQUINCE THERAPEUTICS INC	295	$392	<0.01%	0		Timeline
TSHATAYSHA GENE THERAPIES INC	280	$389	<0.01%	0		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	156	$388	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	134	$383	<0.01%	0		Timeline
SIBNSI BONE INC	27	$379	<0.01%	+20		Timeline
MMIMARCUS & MILLICHAP INC	11	$379	<0.01%	0		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	526	$379	<0.01%	0
WWWWOLVERINE WORLD WIDE INC	27	$376	<0.01%	-58		Timeline
AGMFEDERAL AGRIC MTG CORP	2	$375	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	16	$369	<0.01%	+14		Timeline
NTGRNETGEAR INC	15	$367	<0.01%	0		Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	19	$367	<0.01%	new
FLNAFILANA THERAPEUTICS INC	244	$366	<0.01%	0		Timeline
PDPAGERDUTY INC	20	$365	<0.01%	-69		Timeline
IBEXIBEX LTD	15	$365	<0.01%	new		Timeline
RGSREGIS CORPORATION	20	$363	<0.01%	0		Timeline
RGNXREGENXBIO INC	50	$358	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	80	$357	<0.01%	new		Timeline
ENFUSION INCENFUSION INC	32	$357	<0.01%	new
ABVEFABOVE FOOD INGREDIENTS INC	600	$356	<0.01%	0		Timeline
THTARGET HOSPITALITY CORP	54	$355	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	36	$351	<0.01%	-102		Timeline
PRLBPROTO LABS INC	10	$350	<0.01%	-10		Timeline
MLYSMINERALYS THERAPEUTICS INC	22	$349	<0.01%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	16	$349	<0.01%	new		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	73	$347	<0.01%	new		Timeline
AUPHAURINIA PHARMACEUTICALS INC	43	$346	<0.01%	0		Timeline
MONEYLION INCMONEYLION INC	4	$346	<0.01%	0
BTSGBRIGHTSPRING HEALTH SVCS INC	19	$344	<0.01%	+14		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	16	$342	<0.01%	new		Timeline
MTWMANITOWOC CO INC	39	$335	<0.01%	new		Timeline
ALRMALARM COM HLDGS INC	6	$334	<0.01%	0		Timeline
AGNTAGNT INC	34	$333	<0.01%	+21		Timeline
CNNECANNAE HLDGS INC	18	$330	<0.01%	-35		Timeline
BVSBIOVENTUS INC	36	$329	<0.01%	new		Timeline
CWSADVISORSHARES TR	5	$327	<0.01%	0		Timeline
RCELAVITA MEDICAL INC	40	$326	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	500	$326	<0.01%	0		Timeline
WEAVWEAVE COMMUNICATIONS INC	29	$322	<0.01%	new		Timeline
NGVCNATURAL GROCERS BY VITAMIN	8	$322	<0.01%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	11	$321	<0.01%	0		Timeline
CMTGCLAROS MTG TR INC	85	$317	<0.01%	-24		Timeline
RELYREMITLY GLOBAL INC	15	$312	<0.01%	new		Timeline
HLFHERBALIFE LTD	36	$311	<0.01%	new		Timeline
LILALIBERTY LATIN AMERICA LTD	49	$310	<0.01%	0		Timeline
CSVCARRIAGE SVCS INC	8	$310	<0.01%	0		Timeline
BNTXBIONTECH SE	3	$305	<0.01%	-252		Timeline
DOOBRP INC	9	$304	<0.01%	-466		Timeline
EXFYEXPENSIFY INC	100	$304	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	465	$303	<0.01%	0
AATAMERICAN ASSETS TR INC	15	$302	<0.01%	-73		Timeline
IVVDINVIVYD INC	496	$300	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	7	$299	<0.01%	+1		Timeline
WSRWHITESTONE REIT	20	$291	<0.01%	new		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6	$290	<0.01%	-776
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	8	$290	<0.01%	new
LBLANDBRIDGE COMPANY LLC	4	$288	<0.01%	new		Timeline
AVNWAVIAT NETWORKS INC	15	$288	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	86	$286	<0.01%	-251		Timeline
SLVPISHARES INC	19	$285	<0.01%	0		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	17	$283	<0.01%	+12		Timeline
DYNDYNE THERAPEUTICS INC	27	$282	<0.01%	0		Timeline
EPOLISHARES TR	10	$280	<0.01%	0		Timeline
DCOMDIME COML BANCSHARES INC	10	$279	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	48	$276	<0.01%	-4		Timeline
BITFBITFARMS LTD	350	$276	<0.01%	0		Timeline
XMTRXOMETRY INC	11	$274	<0.01%	new		Timeline
HTOH2O AMERICA	5	$273	<0.01%	-17		Timeline
UFCSUNITED FIRE GROUP INC	9	$265	<0.01%	0		Timeline
TTITETRA TECHNOLOGIES INC DEL	78	$262	<0.01%	new		Timeline
COURCOURSERA INC	39	$260	<0.01%	-191		Timeline
SEGSEAPORT ENTMT GROUP INC	12	$258	<0.01%	-7		Timeline
HUTHUT 8 CORP	22	$256	<0.01%	+10		Timeline
INDBINDEPENDENT BK CORP MASS	4	$251	<0.01%	0		Timeline
UAUNDER ARMOUR INC	42	$250	<0.01%	-15		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	10	$250	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	2	$244	<0.01%	0		Timeline
ADNTADIENT PLC	19	$244	<0.01%	-17		Timeline
MEIMETHODE ELECTRS INC	38	$242	<0.01%	-56		Timeline
KODKEASTMAN KODAK CO	38	$240	<0.01%	new		Timeline
PAYPAYMENTUS HOLDINGS INC	9	$235	<0.01%	new		Timeline
NPCENEUROPACE INC	19	$234	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	77	$233	<0.01%	-212		Timeline
TRNTRINITY INDS INC	8	$232	<0.01%	0		Timeline
WULFTERAWULF INC	85	$232	<0.01%	+51		Timeline
SYRESPYRE THERAPEUTICS INC	14	$226	<0.01%	new		Timeline
FAFIRST ADVANTAGE CORP NEW	16	$225	<0.01%	new		Timeline
CURVTORRID HLDGS INC	41	$225	<0.01%	new		Timeline
LMBLIMBACH HLDGS INC	3	$223	<0.01%	-21		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10	$222	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	334	$222	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	110	$219	<0.01%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14	$219	<0.01%	-14		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	50	$219	<0.01%	0
GBTGGLOBAL BUSINESS TRAVEL GROUP	30	$218	<0.01%	new		Timeline
SILASILA REALTY TRUST INC	8	$214	<0.01%	new		Timeline
MAXMEDIAALPHA INC	23	$213	<0.01%	+6		Timeline
HOVHOVNANIAN ENTERPRISES INC	2	$209	<0.01%	0		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	66	$206	<0.01%	new		Timeline
ORKAORUKA THERAPEUTICS INC	20	$205	<0.01%	0		Timeline
LELANDS END INC NEW	20	$204	<0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	10	$201	<0.01%	-65
ALTALTIMMUNE INC	40	$200	<0.01%	0		Timeline
IRONDISC MEDICINE INC	4	$199	<0.01%	+3		Timeline
KRBNKRANESHARES TRUST	7	$198	<0.01%	0		Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2,500	$198	<0.01%	0
ELVNENLIVEN THERAPEUTICS INC	10	$197	<0.01%	+6		Timeline
VVXV2X INC	4	$196	<0.01%	-3		Timeline
CENTACENTRAL GARDEN & PET CO	6	$196	<0.01%	-7		Timeline
RLAYRELAY THERAPEUTICS INC	74	$194	<0.01%	new		Timeline
HLMNHILLMAN SOLUTIONS CORP	22	$193	<0.01%	-33		Timeline
HCSGHEALTHCARE SVCS GROUP INC	19	$192	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12	$190	<0.01%	-20		Timeline
LPLLG DISPLAY CO LTD	61	$190	<0.01%	0		Timeline
FIPFTAI INFRASTRUCTURE INC	42	$190	<0.01%	+30		Timeline
JANXJANUX THERAPEUTICS INC	7	$189	<0.01%	+5		Timeline
JOEST JOE CO	4	$188	<0.01%	0		Timeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	88	$187	<0.01%	0
HUCKHUCKLEBERRY AI INC	24	$186	<0.01%	new		Timeline
EGOELDORADO GOLD CORP NEW	11	$185	<0.01%	0		Timeline
89BIO INC89BIO INC	25	$182	<0.01%	new
DCGODOCGO INC	68	$180	<0.01%	+48		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	33	$178	<0.01%	new		Timeline
LSPDLIGHTSPEED COMMERCE INC	20	$175	<0.01%	0		Timeline
ALLAKOS INCALLAKOS INC	770	$175	<0.01%	0
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	236	$174	<0.01%	+1
ALDXALDEYRA THERAPEUTICS INC	30	$173	<0.01%	new		Timeline
NRGVENERGY VAULT HOLDINGS INC	247	$172	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11	$169	<0.01%	+6		Timeline
PFLTPENNANTPARK FLOATING RATE CA	15	$168	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	114	$166	<0.01%	-107		Timeline
FCFRANKLIN COVEY CO	6	$166	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	28	$165	<0.01%	0		Timeline
TILRAY INCTILRAY INC	251	$165	<0.01%	0
CDNACAREDX INC	9	$160	<0.01%	0		Timeline
STOKSTOKE THERAPEUTICS INC	24	$160	<0.01%	new		Timeline
AROWARROW FINL CORP	6	$158	<0.01%	0		Timeline
NEWTNEWTEKONE INC	13	$155	<0.01%	new		Timeline
SIFYSIFY TECHNOLOGIES LTD	34	$146	<0.01%	new		Timeline
SVVSAVERS VALUE VLG INC	21	$145	<0.01%	-1		Timeline
XPOFXPONENTIAL FITNESS INC	17	$142	<0.01%	+3		Timeline
EYENATIONAL VISION HLDGS INC	11	$141	<0.01%	new		Timeline
DMRCDIGIMARC CORP NEW	11	$141	<0.01%	-36		Timeline
METCRAMACO RES INC	17	$140	<0.01%	-734		Timeline
CMRCCOMMERCE.COM INC	24	$138	<0.01%	new		Timeline
TEADTEADS HLDG CO	37	$138	<0.01%	new		Timeline
SEMSELECT MED HLDGS CORP	8	$134	<0.01%	0		Timeline
MBIMBIA INC	26	$129	<0.01%	-63		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	175	$129	<0.01%	+125
GOLDGOLD COM INC	5	$127	<0.01%	new		Timeline
MRC GLOBAL INCMRC GLOBAL INC	11	$126	<0.01%	0
CAPRCAPRICOR THERAPEUTICS INC	13	$123	<0.01%	0		Timeline
GOGOGOGO INC	14	$121	<0.01%	-52		Timeline
IMVTIMMUNOVANT INC	7	$120	<0.01%	-31		Timeline
ABCBAMERIS BANCORP	2	$115	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	67	$113	<0.01%	-113		Timeline
ISTRINVESTAR HOLDING CORP	6	$113	<0.01%	0		Timeline
XMESPDR SERIES TRUST	2	$112	<0.01%	0		Timeline
SCMSTELLUS CAP INVT CORP	8	$112	<0.01%	0		Timeline
ELMEELME COMMUNITIES	6	$111	<0.01%	-1		Timeline
TDUPTHREDUP INC	46	$111	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	19	$111	<0.01%	0
ANGIANGI INC	7	$108	<0.01%	new		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	23	$105	<0.01%	0
GSATGLOBALSTAR INC	5	$104	<0.01%	new		Timeline
EGHT8X8 INC NEW	50	$100	<0.01%	-69		Timeline
KREFKKR REAL ESTATE FIN TR INC	9	$97	<0.01%	0		Timeline
TXOTXO PARTNERS LP	5	$96	<0.01%	0		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	10	$94	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	8	$92	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	200	$90	<0.01%	0
CDRECADRE HLDGS INC	3	$89	<0.01%	0		Timeline
DBDDIEBOLD NIXDORF INC	2	$87	<0.01%	-2		Timeline
STHOSTAR HLDGS	10	$85	<0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	6	$84	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	5	$81	<0.01%	-209		Timeline
CRD-BCRAWFORD & CO	7	$80	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	60	$70	<0.01%	0		Timeline
IXGISHARES TR	1	$70	<0.01%	+1		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	130	$69	<0.01%	0
AINALBANY INTL CORP	1	$69	<0.01%	-10		Timeline
IHEISHARES TR	1	$67	<0.01%	new		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	3	$66	<0.01%	0		Timeline
METCBRAMACO RES INC	9	$64	<0.01%	0		Timeline
SSOPROSHARES TR	1	$63	<0.01%	new		Timeline
IDNAISHARES TR	3	$63	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$61	<0.01%	-2,509
LOOPLOOP INDS INC	50	$58	<0.01%	0		Timeline
YOLOADVISORSHARES TR	30	$53	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	1	$51	<0.01%	0		Timeline
VIXYPROSHARES TR II	1	$50	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	250	$49	<0.01%	0		Timeline
VPGVISHAY PRECISION GROUP INC	2	$48	<0.01%	0		Timeline
XSWSPDR SERIES TRUST	0	$46	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LABSTANDARD BIOTOOLS INC	37	$40	<0.01%	0		Timeline
RNACCARTESIAN THERAPEUTICS INC	3	$40	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	5	$39	<0.01%	-1,914		Timeline
RNSTRENASANT CORP	1	$36	<0.01%	-1		Timeline
AZUL S AAZUL S A	22	$36	<0.01%	-2,001
MVSTMICROVAST HOLDINGS INC	30	$35	<0.01%	0		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	4	$32	<0.01%	0		Timeline
ALURALLURION TECHNOLOGIES INC COM	10	$32	<0.01%	new		Timeline
WESWESTERN MIDSTREAM PARTNERS L	1	$30	<0.01%	new		Timeline
IDHQINVESCO EXCH TRADED FD TR II	1	$30	<0.01%	new		Timeline
OTLYOATLY GROUP AB	3	$29	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	26	$28	<0.01%	0		Timeline
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	7	$26	<0.01%	0
EDVVANGUARD WORLD FD	0	$25	<0.01%	-2,613	Amount filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	11	$24	<0.01%	+5		Timeline
BYNDBEYOND MEAT INC	8	$24	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9	$24	<0.01%	0		Timeline
KBESPDR SERIES TRUST	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RENTRENT THE RUNWAY INC	5	$22	<0.01%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	2	$19	<0.01%	0		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	8	$14	<0.01%	0		Timeline
DCTHDELCATH SYS INC	1	$13	<0.01%	0		Timeline
OABIOMNIAB INC	4	$10	<0.01%	0		Timeline
EHABENHABIT INC	1	$9	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	1	$8	<0.01%	0		Timeline
AVTXAVALO THERAPEUTICS INC	1	$8	<0.01%	0		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	300	$7	<0.01%	0		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	2	$6	<0.01%	0		Timeline
KALA BIO INC COMKALA BIO INC COM	1	$6	<0.01%	0
ITDDISHARES TR	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	3	$3	<0.01%	0
CUTERA INCCUTERA INC	150	$2	<0.01%	0
BIORESTORATIVE THERAPIES IN…BIORESTORATIVE THERAPIES INC COM …	1	$2	<0.01%	0
IMUXIMMUNIC INC	2	$2	<0.01%	0		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1	$1	<0.01%	0		Timeline
NKLAQNIKOLA CORP	5	$1	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$1	<0.01%	0
KURAKURA ONCOLOGY INC	0	$0	0%	-212	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFLYBUTTERFLY NETWORK INC	0	$0	0%	-121	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JBIJANUS INTERNATIONAL GROUP IN	0	$0	0%	-115	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EUADSPINNAKER ETF SERIES	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGPRESOURCES CONNECTION INC	0	$0	0%	-494	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTRXQUANTERIX CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VREXVAREX IMAGING CORP	0	$0	0%	-262	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTUSMETALLUS INC	0	$0	0%	-168	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25… Options	put	19,100	$10.7M	new
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$1.69M	0
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$1.69M	0
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25… Options	put	1,000	$559K	new
PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options	call	9,500	$294K	+7,500
ALPHABET INC CLL OPT 05/25 …ALPHABET INC CLL OPT 05/25 200.0 … Options	call	1,600	$247K	new
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options	call	400	$107K	0
PINTEREST INC CLL OPT 05/25…PINTEREST INC CLL OPT 05/25 31.0 … Options	call	3,000	$93K	new
BROADCOM INC CLL OPT 04/25 …BROADCOM INC CLL OPT 04/25 180.0 … Options	call	100	$57.6K	new
INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 462.… Options	call	100	$46.9K	new
INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 510.… Options	call	100	$46.9K	new
CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT … Options	call	200	$40.3K	0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options	call	100	$16.7K	0
PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT … Options	call	500	$3.46K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 238. All 238

Security	Shares before	Value before	Type
SPDR S&P500 ETF FEB 21 25 $…SPDR S&P500 ETF FEB 21 25 $510 (1…	15,700	$9.2M	put
SPDR S&P500 ETF JAN 17 25 $…SPDR S&P500 ETF JAN 17 25 $515 (1…	14,600	$8.56M	put
INARI MED INCINARI MED INC	52,441	$2.68M	shares
FCGFIRST TR EXCHANGE-TRADED FD	34,858	$859K	shares
SPDR S&P500 ETF JUN 30 25 $…SPDR S&P500 ETF JUN 30 25 $542 (1…	1,200	$703K	put
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	92,323	$281K	shares
TDTTFLEXSHARES TR	10,607	$250K	shares
PMARINNOVATOR ETFS TRUST	3,142	$126K	shares
DXYZDESTINY TECH100 INC	2,000	$118K	shares
PSEPINNOVATOR ETFS TRUST	3,000	$117K	shares
CQPCHENIERE ENERGY PARTNERS L P	2,180	$116K	shares
MUSTCOLUMBIA ETF TR I	5,699	$116K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,032	$114K	shares
MATTERPORT INCMATTERPORT INC	20,304	$96.2K	shares
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $130…	400	$84.7K	call
ARAYACCURAY INC DEL	40,000	$79.2K	shares
ZUORA INCZUORA INC	7,474	$74.1K	shares
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230…	200	$60.3K	call
CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 …	100	$58.6K	call
BARNES GROUP INCBARNES GROUP INC	1,190	$56.2K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	498	$54.3K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	2,206	$53.1K	shares
PEJINVESCO EXCHANGE TRADED FD T	900	$47K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	762	$46.7K	shares
CMDYISHARES U S ETF TR	961	$45.7K	shares
TESLA INCTESLA INC	200	$44.7K	call
PINTEREST INC CL A MAR 21 2…PINTEREST INC CL A MAR 21 25 $35 …	1,500	$43.5K	call
PINTEREST INC CL A MAY 16 2…PINTEREST INC CL A MAY 16 25 $34 …	1,500	$43.5K	call
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $135…	200	$42.3K	call
PALO ALTO NETWORKS SEP 19 2…PALO ALTO NETWORKS SEP 19 25 $95 …	200	$42.3K	call
NVIDIA CORPORATION FEB 21 2…NVIDIA CORPORATION FEB 21 25 $135…	300	$41K	call
PLGOPELAGOS INS CAP LTD	2,202	$39.9K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	782	$39.6K	shares
FBCGFIDELITY COVINGTON TRUST	823	$38.1K	shares
HASHICORP INCHASHICORP INC	1,078	$36.9K	shares
IBTGISHARES TR	1,601	$36.5K	shares
EVMTINVESCO ACTVELY MNGD ETC FD	2,406	$35.1K	shares
IBTMISHARES TR	1,575	$35K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	140	$34.9K	shares
IBTOISHARES TR	1,474	$34.8K	shares
IBTPISHARES TR	1,399	$34.7K	shares
QIAGEN NVQIAGEN NV	766	$34.1K	shares
ZROZPIMCO ETF TR	450	$30.9K	shares
COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1…	1,000	$30.5K	call
AMCXAMC GLOBAL MEDIA INC	3,076	$30.5K	shares
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220…	100	$30.2K	call
TLTWISHARES TR	1,250	$29.4K	shares
PINTEREST INC CL A FEB 21 2…PINTEREST INC CL A FEB 21 25 $34 …	1,000	$29K	call
PSCIINVESCO EXCH TRADED FD TR II	200	$26.9K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,028	$25.8K	shares
MOVMOVADO GROUP INC	1,238	$24.4K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,956	$24.2K	shares
CLDTCHATHAM LODGING TR	2,560	$22.9K	shares
ARCH RESOURCES INCARCH RESOURCES INC	158	$22.3K	shares
SUPER MICRO COMPUTER FEB 21…SUPER MICRO COMPUTER FEB 21 25 $6…	1,000	$22K	call
ACCOLADE INCACCOLADE INC	5,505	$18.8K	shares
TANINVESCO EXCH TRADED FD TR II	529	$17.5K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	672	$17.2K	shares
CGEMCULLINAN THERAPEUTICS INC	1,317	$16K	shares
BITXVOLATILITY SHS TR	300	$15.5K	shares
HYHGPROSHARES TR	224	$14.7K	shares
PKBINVESCO EXCHANGE TRADED FD T	185	$14K	shares
UUPINVESCO DB US DLR INDEX TR	463	$13.6K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	734	$12.8K	shares
PACKRANPAK HOLDINGS CORP	1,846	$12.7K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	3,294	$11.2K	shares
SPMOINVESCO EXCH TRADED FD TR II	109	$10.4K	shares
LCTUBLACKROCK ETF TRUST	160	$10.2K	shares
XEVVXEATON VANCE LIMITED DURATION	998	$9.75K	shares
MDYVSPDR SERIES TRUST	108	$8.66K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	344	$7.58K	shares
EMHYISHARES INC	181	$6.87K	shares
XMMOINVESCO EXCHANGE TRADED FD T	54	$6.67K	shares
INDSPACER FDS TR	176	$6.21K	shares
EDRENDEAVOR GROUP HLDGS INC	187	$5.85K	shares
ELDWISDOMTREE TR	222	$5.63K	shares
SUSCISHARES TR	247	$5.61K	shares
BDJBLACKROCK ENHANCED EQUITY DI	665	$5.51K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	117	$5.41K	shares
ARKQARK ETF TR	70	$5.41K	shares
VMDVIEMED HEALTHCARE INC	674	$5.41K	shares
SRISTONERIDGE INC	827	$5.18K	shares
KBAKRANESHARES TRUST	219	$5.14K	shares
QEMMSPDR INDEX SHS FDS	90	$5.14K	shares
MSOSADVISORSHARES TR	1,252	$4.77K	shares
MSLCMORGAN STANLEY PATHWAY FDS	97	$4.66K	shares
ECPGENCORE CAP GROUP INC	97	$4.63K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	514	$4.61K	shares
CODICOMPASS DIVERSIFIED	195	$4.5K	shares
DEMWISDOMTREE TR	95	$3.85K	shares
DFLVDIMENSIONAL ETF TRUST	128	$3.84K	shares
SMDVPROSHARES TR	53	$3.59K	shares
SMPSTANDARD MTR PRODS INC	114	$3.53K	shares
XMVFXBLACKROCK MUNIVEST FUND	500	$3.52K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	129	$3.5K	shares
PRNTARK ETF TR	166	$3.5K	shares
CASHPATHWARD FINANCIAL INC	45	$3.31K	shares
BWBBRIDGEWATER BANCSHARES INC	245	$3.31K	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	252	$3.14K	shares
EUSBISHARES TR	73	$3.1K	shares

How Q1 2025 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 0001690010-25-000004	base		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC