Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $5,004,011,193 across 3,536 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 38.87% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001690010-25-000005

Period: 2025-06-30
Reported value: $5B
Holdings: 3,536
Top 10 weight: 38.87%
New: 261
Sold out: 245

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+32,007	$19.9M
ITOTadded	+78,277	$10.6M
DYNFadded	+109,247	$5.95M
MSFTadded	+11,341	$5.64M
VOOadded	+9,329	$5.3M

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
CORTreduced	-101,293	-$7.43M
SBUXreduced	-54,286	-$4.97M
CMFreduced	-59,481	-$3.32M
RSPreduced	-15,260	-$2.77M
VBreduced	-7,618	-$1.81M

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, Q2 2025

Share positions as resolved from 13F-HR 0001690010-25-000005, largest first. % of portfolio is the value over $4,999,441,310, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,250	$204K	<0.01%	-1,000	Timeline
QLVFLEXSHARES TR	3,000	$204K	<0.01%	+214	Timeline
IGIBISHARES TR	3,832	$204K	<0.01%	+797	Timeline
GDSGDS HLDGS LTD	6,659	$204K	<0.01%	-86	Timeline
CNICANADIAN NATL RY CO	1,956	$204K	<0.01%	+607	Timeline
HODLVANECK BITCOIN ETF	6,650	$203K	<0.01%	+775	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,270	$202K	<0.01%	+1,204	Timeline
USTBVICTORY PORTFOLIOS II	3,966	$202K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,591	$200K	<0.01%	+212	Timeline
HALHALLIBURTON CO	9,805	$200K	<0.01%	-2,511	Timeline
NTRSNORTHERN TR CORP	1,572	$199K	<0.01%	-201	Timeline
FSVFIRSTSERVICE CORP NEW	1,141	$199K	<0.01%	-16	Timeline
NTNXNUTANIX INC	2,606	$199K	<0.01%	+1,281	Timeline
CRONCRONOS GROUP INC	104,001	$199K	<0.01%	+1	Timeline
TELFYTELEFONICA SA-SPON ADR	37,949	$198K	<0.01%	-586	Timeline
SNXTD SYNNEX CORPORATION	1,458	$198K	<0.01%	-288	Timeline
PEGAPEGASYSTEMS INC	3,656	$198K	<0.01%	+2,672	Timeline
ALGNALIGN TECHNOLOGY INC	1,044	$198K	<0.01%	+415	Timeline
INSMINSMED INC	1,964	$198K	<0.01%	+27	Timeline
AMGAFFILIATED MANAGERS GROUP	998	$196K	<0.01%	-172	Timeline
MPTMEDICAL PROPERTIES TRUST INC	45,477	$196K	<0.01%	+4,118	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,430	$196K	<0.01%	+2,048	Timeline
SHYGISHARES TR	4,530	$195K	<0.01%	+2,600	Timeline
RFREGIONS FINANCIAL CORP NEW	8,296	$195K	<0.01%	+2,908	Timeline
GLGLOBE LIFE INC	1,566	$195K	<0.01%	+13	Timeline
TWTRADEWEB MKTS INC	1,324	$194K	<0.01%	-13	Timeline
MOSMOSAIC CO	5,304	$193K	<0.01%	-879	Timeline
BATRKATLANTA BRAVES HLDGS INC	4,130	$193K	<0.01%	+480	Timeline
VTRSVIATRIS INC	21,604	$193K	<0.01%	-214	Timeline
PTCPTC INC	1,118	$193K	<0.01%	+27	Timeline
HEDJWISDOMTREE TR	4,000	$192K	<0.01%	0	Timeline
BAPCREDICORP LTD	860	$192K	<0.01%	-33	Timeline
IWVISHARES TR	546	$192K	<0.01%	+382	Timeline
BENFRANKLIN TEMPLETON INC	7,978	$190K	<0.01%	+2,319	Timeline
VFMOVANGUARD WELLINGTON FD	1,100	$190K	<0.01%	0	Timeline
GTLBGITLAB INC	4,194	$189K	<0.01%	-948	Timeline
NWSANEWS CORP NEW	6,345	$189K	<0.01%	-1,243	Timeline
BROSDUTCH BROS INC	2,752	$188K	<0.01%	+1,704	Timeline
MNDYMONDAY COM LTD	598	$188K	<0.01%	+339	Timeline
NYTNEW YORK TIMES CO MTN BE	3,359	$188K	<0.01%	-1,696	Timeline
REXRREXFORD INDL RLTY INC	5,275	$188K	<0.01%	-411	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	3,770	$187K	<0.01%	-120	Timeline
SFIXSTITCH FIX INC	50,497	$187K	<0.01%	0	Timeline
BCHBANCO DE CHILE	6,141	$187K	<0.01%	+428	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,337	$186K	<0.01%	-390	Timeline
VCVISTEON CORP	1,997	$186K	<0.01%	+1,516	Timeline
WFRDWEATHERFORD INTL PLC	3,672	$185K	<0.01%	+2,169	Timeline
DLTRDOLLAR TREE INC	1,864	$185K	<0.01%	+432	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,672	$184K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	4,982	$183K	<0.01%	+120	Timeline
MOATVANECK ETF TRUST	1,947	$183K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	2,633	$180K	<0.01%	-388	Timeline
HEFAISHARES TR	4,750	$180K	<0.01%	-768	Timeline
LSTRLANDSTAR SYS INC	1,297	$180K	<0.01%	-367	Timeline
PUKPRUDENTIAL PLC	7,199	$180K	<0.01%	+37	Timeline
STMSTMICROELECTRONICS N V	5,922	$180K	<0.01%	+4,079	Timeline
DXCMDEXCOM INC	2,059	$180K	<0.01%	-458	Timeline
REGREGENCY CTRS CORP	2,520	$180K	<0.01%	-363	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,920	$179K	<0.01%	0	Timeline
DBXDROPBOX INC	6,263	$179K	<0.01%	-1,148	Timeline
RODMLATTICE STRATEGIES TR	5,243	$179K	<0.01%	0	Timeline
NICENICE LTD	1,057	$179K	<0.01%	+56	Timeline
PRPERMIAN RESOURCES CORP	13,085	$178K	<0.01%	+9,701	Timeline
TKCTURKCELL ILETISIM	29,385	$178K	<0.01%	+2,142	Timeline
DMCDEL MONTE CORP	5,475	$178K	<0.01%	+2,450	Timeline
BJBJS WHSL CLUB HLDGS INC	1,644	$177K	<0.01%	-1	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,988	$177K	<0.01%	-500	Timeline
UDRUDR INC	4,335	$177K	<0.01%	+2,246	Timeline
XLBSELECT SECTOR SPDR TR	2,012	$177K	<0.01%	-669	Timeline
HOLXHOLOGIC INC	2,708	$176K	<0.01%	+1,731	Timeline
AVTRAVANTOR INC	13,093	$176K	<0.01%	+1,691	Timeline
LBRDALIBERTY BROADBAND CORP	1,798	$176K	<0.01%	+175	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,422	$176K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,112	$175K	<0.01%	+144	Timeline
AORISHARES TR	2,834	$174K	<0.01%	+9	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	13,335	$174K	<0.01%	-847	Timeline
RRCRANGE RES CORP	4,268	$174K	<0.01%	+741	Timeline
CIVICIVITAS RESOURCES INC	6,307	$174K	<0.01%	+4,708	Timeline
QQQMINVESCO EXCH TRADED FD TR II	762	$173K	<0.01%	-14	Timeline
AGEMABRDN FDS	5,233	$173K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,500	$172K	<0.01%	+4,200	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	8,264	$171K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,576	$171K	<0.01%	+40	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	16,529	$171K	<0.01%	-7,910	Timeline
SNASNAP ON INC	548	$171K	<0.01%	-53	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,226	$170K	<0.01%	+526	Timeline
FLEXFLEX LTD	3,407	$170K	<0.01%	+2,264	Timeline
KBHKB HOME	3,205	$170K	<0.01%	+446	Timeline
BNSBANK NOVA SCOTIA B C	3,065	$169K	<0.01%	+1,122	Timeline
IYHISHARES TR	2,998	$169K	<0.01%	-355	Timeline
ESNTESSENT GROUP LTD	2,777	$169K	<0.01%	+2,393	Timeline
DBCINVESCO DB COMMDY INDX TRCK	7,721	$168K	<0.01%	+1,614	Timeline
GXOGXO LOGISTICS INCORPORATED	3,443	$168K	<0.01%	+534	Timeline
JDJD.COM INC	5,126	$167K	<0.01%	-303	Timeline
GTLSCHART INDS INC	1,016	$167K	<0.01%	-1,357	Timeline
FAFFIRST AMERN FINL CORP	2,724	$167K	<0.01%	-102	Timeline
SLVISHARES SILVER TR	5,086	$167K	<0.01%	+750	Timeline
GFIGOLD FIELDS LTD	7,031	$166K	<0.01%	+336	Timeline
FDIFFIDELITY COVINGTON TRUST	4,930	$166K	<0.01%	+7	Timeline
BBYBEST BUY INC	2,475	$166K	<0.01%	+788	Timeline
VNTVONTIER CORPORATION	4,488	$166K	<0.01%	+2,899	Timeline
DINOHF SINCLAIR CORP	4,008	$165K	<0.01%	+3,240	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	84	$164K	<0.01%	+2	Timeline
CHRDCHORD ENERGY CORPORATION	1,691	$164K	<0.01%	-446	Timeline
RPRXROYALTY PHARMA PLC	4,488	$162K	<0.01%	+65	Timeline
ONONON HLDG AG	3,101	$161K	<0.01%	+1,809	Timeline
NWGNATWEST GROUP PLC	11,388	$161K	<0.01%	-1,186	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,124	$161K	<0.01%	+570	Timeline
BNBROOKFIELD CORP	2,602	$161K	<0.01%	+1,227	Timeline
GWXSPDR INDEX SHS FDS	4,320	$161K	<0.01%	0	Timeline
NOKNOKIA CORP	30,883	$160K	<0.01%	+5,102	Timeline
VALEVALE S A	16,465	$160K	<0.01%	+3,932	Timeline
FSMDFIDELITY COVINGTON TRUST	3,842	$159K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	10,097	$159K	<0.01%	+1,157	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,163	$159K	<0.01%	+677	Timeline
SMCISUPER MICRO COMPUTER INC	3,245	$159K	<0.01%	-1,620	Timeline
TTEKTETRA TECH INC NEW	4,408	$159K	<0.01%	+1,231	Timeline
DFAXDIMENSIONAL ETF TRUST	5,388	$158K	<0.01%	0	Timeline
COHRCOHERENT CORP	1,771	$158K	<0.01%	+694	Timeline
HBANHUNTINGTON BANCSHARES INC	9,419	$158K	<0.01%	-840	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,920	$158K	<0.01%	+1,159	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,892	$157K	<0.01%	+168	Timeline
HIWHIGHWOODS PPTYS INC	5,046	$157K	<0.01%	-317	Timeline
TKOTKO GROUP HOLDINGS INC	860	$156K	<0.01%	+41	Timeline
XPEVXPENG INC	8,745	$156K	<0.01%	-1,191	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,333	$156K	<0.01%	+290	Timeline
CSLCARLISLE COS INC	417	$156K	<0.01%	+91	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	508	$156K	<0.01%	-17	Timeline
BRWSABA CAPITAL INCOME & OPRNT	19,297	$156K	<0.01%	+12,463	Timeline
IGLBISHARES TR	3,088	$155K	<0.01%	+1,628	Timeline
PIOINVESCO EXCH TRADED FD TR II	3,470	$155K	<0.01%	0	Timeline
TEXTEREX CORP NEW	3,318	$155K	<0.01%	+2,253	Timeline
UTZUTZ BRANDS INC	12,338	$155K	<0.01%	-566	Timeline
INGMINGRAM MICRO HLDG CORP	7,422	$155K	<0.01%	+6,303	Timeline
EFXEQUIFAX INC	596	$155K	<0.01%	-9	Timeline
KDKYNDRYL HLDGS INC	3,683	$155K	<0.01%	+564	Timeline
NACNUVEEN CA DIVI ADV MUN	13,831	$154K	<0.01%	0	Timeline
AIQGLOBAL X FDS	3,525	$154K	<0.01%	+1,048	Timeline
NVTNVENT ELEC PLC	2,093	$153K	<0.01%	+391	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,935	$153K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	7,379	$153K	<0.01%	-28	Timeline
SPYDSPDR SERIES TRUST	3,606	$153K	<0.01%	-294	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,243	$153K	<0.01%	-40	Timeline
MKTXMARKETAXESS HLDGS INC	680	$152K	<0.01%	+289	Timeline
HQYHEALTHEQUITY INC	1,447	$152K	<0.01%	+265	Timeline
UGIUGI CORP NEW	4,150	$151K	<0.01%	+219	Timeline
TALTAL ED GROUP	14,772	$151K	<0.01%	-191	Timeline
EXREXTRA SPACE STORAGE INC	1,022	$151K	<0.01%	+51	Timeline
TLKTELEKOMUNIKASI IND	8,867	$150K	<0.01%	+6,443	Timeline
BCEBCE INC	6,756	$150K	<0.01%	-2,320	Timeline
USFDUS FOODS HLDG CORP	1,945	$150K	<0.01%	+227	Timeline
CELHCELSIUS HLDGS INC	3,228	$150K	<0.01%	+846	Timeline
SCHPSCHWAB STRATEGIC TR	5,599	$149K	<0.01%	-2,934	Timeline
SCHJSCHWAB STRATEGIC TR	5,998	$149K	<0.01%	0	Timeline
DDSDILLARDS INC	356	$149K	<0.01%	+191	Timeline
MOHMOLINA HEALTHCARE INC	498	$148K	<0.01%	-21	Timeline
IMCGISHARES TR	1,848	$148K	<0.01%	+438	Timeline
NTRANATERA INC	874	$148K	<0.01%	-18	Timeline
BOHBANK OF HI CORP	2,185	$148K	<0.01%	0	Timeline
AOAISHARES TR	1,769	$148K	<0.01%	+62	Timeline
WBDWARNER BROS DISCOVERY INC	12,842	$147K	<0.01%	-2,039	Timeline
OWLBLUE OWL CAPITAL INC	7,637	$147K	<0.01%	+1,169	Timeline
KTKT CORP	7,038	$146K	<0.01%	-95	Timeline
NULGNUSHARES ETF TR	1,549	$146K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	5,710	$145K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	3,345	$145K	<0.01%	-5	Timeline
TSNTYSON FOODS INC	2,591	$145K	<0.01%	-6,204	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,685	$145K	<0.01%	-57	Timeline
TFIITFI INTERNATIONAL INC	1,606	$144K	<0.01%	-1,516	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	136	$144K	<0.01%	-42	Timeline
IBBISHARES TR	1,134	$143K	<0.01%	-1	Timeline
BF-BBROWN FORMAN CORP	5,326	$143K	<0.01%	-1,059	Timeline
IBTAIBOTTA INC	3,905	$143K	<0.01%	+34	Timeline
ALBALBEMARLE CORP	2,279	$143K	<0.01%	+50	Timeline
HLIHOULIHAN LOKEY INC	793	$143K	<0.01%	-26	Timeline
IXPISHARES TR	1,270	$143K	<0.01%	+650	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,138	$142K	<0.01%	+29	Timeline
ACHRARCHER AVIATION INC	13,073	$142K	<0.01%	+8,176	Timeline
POWIPOWER INTEGRATIONS INC	2,529	$141K	<0.01%	+2,131	Timeline
FDSFACTSET RESH SYS INC	315	$141K	<0.01%	+62	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	457	$141K	<0.01%	+230	Timeline
FOXFFOX FACTORY HLDG CORP	5,406	$140K	<0.01%	+260	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,466	$140K	<0.01%	+700	Timeline
STXDEA SERIES TRUST	4,000	$139K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	701	$138K	<0.01%	+26	Timeline
NMRNOMURA HLDGS INC	21,002	$138K	<0.01%	-4,208	Timeline
ADCAGREE RLTY CORP	1,891	$138K	<0.01%	+132	Timeline
MAINMAIN STR CAP CORP	2,332	$138K	<0.01%	-1,350	Timeline
THCTENET HEALTHCARE CORP	783	$138K	<0.01%	-77	Timeline
TSTENARIS S A	3,674	$137K	<0.01%	-419	Timeline
DFAIDIMENSIONAL ETF TRUST	3,970	$137K	<0.01%	+278	Timeline
MPMP MATERIALS CORP	4,098	$136K	<0.01%	-1,636	Timeline
SAIASAIA INC	496	$136K	<0.01%	+1	Timeline
TRPTC ENERGY CORP	2,781	$136K	<0.01%	+106	Timeline
OVVOVINTIV INC	3,563	$136K	<0.01%	-1,326	Timeline
BALLBALL CORP	2,412	$135K	<0.01%	+503	Timeline
CWCURTISS WRIGHT CORP	276	$135K	<0.01%	-18	Timeline
MASMASCO CORP	2,095	$135K	<0.01%	-631	Timeline
CRUSCIRRUS LOGIC INC	1,293	$135K	<0.01%	-37	Timeline
PSOPEARSON PLC	9,017	$135K	<0.01%	-328	Timeline
AEGAEGON LTD	18,547	$134K	<0.01%	+1,069	Timeline
NULVNUSHARES ETF TR	3,200	$134K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,407	$133K	<0.01%	+849	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,674	$133K	<0.01%	-519	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	6,397	$133K	<0.01%	+215	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	4,865	$132K	<0.01%	+2,064	Timeline
DKSDICKS SPORTING GOODS INC	667	$132K	<0.01%	+82	Timeline
KGCKINROSS GOLD CORP	8,431	$132K	<0.01%	-2,958	Timeline
ENICENEL CHILE SA	36,292	$132K	<0.01%	+3,136	Timeline
MAAMID-AMER APT CMNTYS INC	890	$132K	<0.01%	-142	Timeline
HEIHEICO CORP NEW	400	$131K	<0.01%	-5	Timeline
JBHTHUNT J B TRANS SVCS INC	914	$131K	<0.01%	-80	Timeline
OLEDUNIVERSAL DISPLAY CORP	848	$131K	<0.01%	+75	Timeline
CATYCATHAY GEN BANCORP	2,863	$130K	<0.01%	-227	Timeline
PPGPPG INDS INC	1,146	$130K	<0.01%	+38	Timeline
ATIATI INC	1,506	$130K	<0.01%	+586	Timeline
FOXAFOX CORP	2,318	$130K	<0.01%	-266	Timeline
FEZSPDR INDEX SHS FDS	2,175	$130K	<0.01%	0	Timeline
LADRLADDER CAP CORP	12,083	$130K	<0.01%	-177	Timeline
PNRPENTAIR PLC	1,264	$130K	<0.01%	+286	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,223	$130K	<0.01%	+551
AVNTAVIENT CORPORATION	4,012	$130K	<0.01%	+3,339	Timeline
LAMRLAMAR ADVERTISING CO	1,068	$130K	<0.01%	+231	Timeline
XARSPDR SERIES TRUST	614	$130K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	3,775	$130K	<0.01%	-1,764	Timeline
ISTBISHARES TR	2,656	$129K	<0.01%	+2,571	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,235	$129K	<0.01%	0	Timeline
SAMBOSTON BEER INC	673	$128K	<0.01%	+171	Timeline
BOXBOX INC	3,756	$128K	<0.01%	-1,103	Timeline
ACTENACT HLDGS INC	3,452	$128K	<0.01%	-545	Timeline
NINISOURCE INC	3,168	$128K	<0.01%	-409	Timeline
BWABORGWARNER INC	3,812	$128K	<0.01%	+1,535	Timeline
FUTUFUTU HLDGS LTD	1,024	$127K	<0.01%	-79	Timeline
ODDODDITY TECH LTD	1,675	$126K	<0.01%	-25	Timeline
IDAIDACORP INC	1,095	$126K	<0.01%	-385	Timeline
FTITECHNIPFMC PLC	3,661	$126K	<0.01%	+1,146	Timeline
IONQIONQ INC	2,933	$126K	<0.01%	+68	Timeline
SPXLDIREXION SHARES ETF TRUST	725	$126K	<0.01%	+200	Timeline
OGNORGANON & CO	12,994	$126K	<0.01%	-6,041	Timeline
LNWOLIGHT & WONDER INC	1,304	$126K	<0.01%	-302	Timeline
TRTOOTSIE ROLL INDS INC	3,751	$125K	<0.01%	+153	Timeline
AUANGLOGOLD ASHANTI PLC	2,753	$125K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	127,424	$125K	<0.01%	+117,424	Timeline
TIMBTIM S A	6,233	$125K	<0.01%	+1,355	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	308	$125K	<0.01%	+23
UMBFUMB FINL CORP	1,189	$125K	<0.01%	-87	Timeline
MRNAMODERNA INC	4,518	$125K	<0.01%	+115	Timeline
ROKUROKU INC	1,415	$124K	<0.01%	-726	Timeline
CPBTHE CAMPBELLS COMPANY	4,044	$124K	<0.01%	+2,974	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	8,921	$124K	<0.01%	+121	Timeline
SPMDSPDR SERIES TRUST	2,256	$123K	<0.01%	-1,903	Timeline
SOXXISHARES TR	513	$122K	<0.01%	+117	Timeline
UWMCUWM HOLDINGS CORPORATION	29,533	$122K	<0.01%	+14,358	Timeline
CXCEMEX SAB DE CV	17,596	$122K	<0.01%	-2,296	Timeline
BRCBRADY CORP	1,792	$122K	<0.01%	-20	Timeline
HRHEALTHCARE RLTY TR	7,679	$122K	<0.01%	-1,031	Timeline
CPTCAMDEN PPTY TR	1,079	$122K	<0.01%	-112	Timeline
STAGSTAG INDUSTRIAL INC	3,347	$121K	<0.01%	-1,202	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,840	$121K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	1,880	$120K	<0.01%	+251	Timeline
AERAERCAP HOLDINGS NV	1,029	$120K	<0.01%	+50	Timeline
CALMCAL MAINE FOODS INC	1,204	$120K	<0.01%	-12	Timeline
LFUSLITTELFUSE INC	527	$119K	<0.01%	+194	Timeline
TOLTOLL BROTHERS INC	1,046	$119K	<0.01%	+120	Timeline
ITTITT INC	760	$119K	<0.01%	-249	Timeline
SHOCEA SERIES TRUST	2,239	$119K	<0.01%	0	Timeline
GRALGRAIL INC	2,313	$119K	<0.01%	+449	Timeline
NCNONCINO INC	4,248	$119K	<0.01%	+816	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	568	$119K	<0.01%	+13	Timeline
RRXREGAL REXNORD CORPORATION	818	$119K	<0.01%	+334	Timeline
CUZCOUSINS PPTYS INC	3,932	$118K	<0.01%	+493	Timeline
RPMRPM INTL INC	1,072	$118K	<0.01%	+239	Timeline
PORPORTLAND GEN ELEC CO	2,895	$118K	<0.01%	-879	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,019	$118K	<0.01%	-238	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,174	$117K	<0.01%	+4,750	Timeline
VTIPVANGUARD MALVERN FDS	2,333	$117K	<0.01%	-114	Timeline
TGNATEGNA INC	6,942	$116K	<0.01%	-19	Timeline
SPIBSPDR SERIES TRUST	3,459	$116K	<0.01%	+2,666	Timeline
CRSCARPENTER TECHNOLOGY CORP	419	$116K	<0.01%	+3	Timeline
ALKALASKA AIR GROUP INC	2,334	$115K	<0.01%	+381	Timeline
ALLYALLY FINL INC	2,964	$115K	<0.01%	+4	Timeline
SMMDISHARES TR	1,701	$115K	<0.01%	-300	Timeline
BDCBELDEN INC	995	$115K	<0.01%	+691	Timeline
FEFIRSTENERGY CORP	2,849	$115K	<0.01%	+230	Timeline
RCREADY CAPITAL CORP	26,204	$115K	<0.01%	-109,751	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	4,258	$114K	<0.01%	-1,693
GPCGENUINE PARTS CO	941	$114K	<0.01%	+303	Timeline
BGRNISHARES TR	2,378	$113K	<0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,040	$113K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,000	$113K	<0.01%	new	Timeline
BANFBANCFIRST CORP	914	$113K	<0.01%	-51	Timeline
HIIHUNTINGTON INGALLS INDS INC	468	$113K	<0.01%	+127	Timeline
AMKRAMKOR TECHNOLOGY INC	5,372	$113K	<0.01%	+1,863	Timeline
KRGKITE REALTY GROUP TRUST	4,977	$113K	<0.01%	+1,152	Timeline
ZSZSCALER INC	358	$112K	<0.01%	-104	Timeline
VOYAVOYA FINANCIAL INC	1,580	$112K	<0.01%	-165	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,300	$112K	<0.01%	0	Timeline
TERTERADYNE INC	1,243	$112K	<0.01%	-540	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,554	$111K	<0.01%	+95
CPAYCORPAY INC	336	$111K	<0.01%	-86	Timeline
IFRAISHARES TR	2,262	$111K	<0.01%	-703	Timeline
PRDOPERDOCEO ED CORP	3,398	$111K	<0.01%	0	Timeline
TXTTEXTRON INC	1,378	$111K	<0.01%	+263	Timeline
LILI AUTO INC	4,059	$110K	<0.01%	-163	Timeline
QSRRESTAURANT BRANDS INTL INC	1,656	$110K	<0.01%	-718	Timeline
AESAES CORP	10,432	$110K	<0.01%	-3,355	Timeline
FMSFRESENIUS MEDICAL CARE AG	3,838	$110K	<0.01%	+80	Timeline
ENTGENTEGRIS INC	1,357	$109K	<0.01%	+19	Timeline
FWONALIBERTY MEDIA CORP DEL	1,152	$109K	<0.01%	+331	Timeline
LECOLINCOLN ELEC HLDGS INC	527	$109K	<0.01%	-73	Timeline
PIIPOLARIS INC	2,686	$109K	<0.01%	-2,328	Timeline
JJACOBS SOLUTIONS INC	829	$109K	<0.01%	+16	Timeline
BSYBENTLEY SYS INC	2,012	$109K	<0.01%	+1,150	Timeline
FLRFLUOR CORP	2,115	$108K	<0.01%	-698	Timeline
PSNLPERSONALIS INC	16,522	$108K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,350	$108K	<0.01%	+288	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,136	$108K	<0.01%	+916	Timeline
USIGISHARES TR	2,097	$108K	<0.01%	+121	Timeline
PKGPACKAGING CORP AMER	570	$107K	<0.01%	-51	Timeline
ARTYISHARES TR	2,619	$107K	<0.01%	-38	Timeline
PHIPLDT INC	4,915	$107K	<0.01%	-1,346	Timeline
XHBSPDR SERIES TRUST	1,082	$107K	<0.01%	-366	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,961	$107K	<0.01%	-9	Timeline
TLTISHARES TR	1,206	$106K	<0.01%	+35	Timeline
NTRNUTRIEN LTD	1,824	$106K	<0.01%	+311	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,428	$106K	<0.01%	-26	Timeline
AXSAXIS CAP HLDGS LTD	1,021	$106K	<0.01%	+259	Timeline
BAPRABOEING CO	1,550	$105K	<0.01%	0	Timeline
IWCISHARES TR	825	$105K	<0.01%	0	Timeline
HEGDLISTED FDS TR	4,469	$105K	<0.01%	0	Timeline
PINSPINTEREST INC	2,920	$105K	<0.01%	-847	Timeline
FNDCSCHWAB STRATEGIC TR	2,487	$105K	<0.01%	-216	Timeline
HIMXHIMAX TECHNOLOGIES INC	11,606	$104K	<0.01%	-930	Timeline
GPNGLOBAL PMTS INC	1,292	$103K	<0.01%	+347	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	324	$103K	<0.01%	+67	Timeline
ALABASTERA LABS INC	1,142	$103K	<0.01%	+449	Timeline
TYTRI CONTL CORP	3,240	$103K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	1,702	$103K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	4,582	$102K	<0.01%	+3,413	Timeline
GLTRABRDN PRECIOUS METALS BASKET	740	$102K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,162	$102K	<0.01%	+49	Timeline
FXYINVESCO CURRENCYSHARES	1,580	$101K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	2,163	$101K	<0.01%	-1,964	Timeline
ACMAECOM	894	$101K	<0.01%	-44	Timeline
HALOHALOZYME THERAPEUTICS INC	1,934	$101K	<0.01%	+59	Timeline
TDSTELEPHONE & DATA SYS INC	2,826	$101K	<0.01%	-344	Timeline
FIZZNATIONAL BEVERAGE CORP	2,317	$100K	<0.01%	+984	Timeline
LEGLEGGETT & PLATT INC	11,229	$100K	<0.01%	+8,915	Timeline
UBRLGRANITESHARES ETF TR	3,000	$100K	<0.01%	-1,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	578	$100K	<0.01%	-73	Timeline
GNRCGENERAC HLDGS INC	693	$99.2K	<0.01%	+409	Timeline
KSSKOHLS CORP	11,663	$98.9K	<0.01%	-4,006	Timeline
COOCOOPER COS INC	1,389	$98.8K	<0.01%	-763	Timeline
LVSLAS VEGAS SANDS CORP	2,272	$98.8K	<0.01%	+488	Timeline
AMTMAMENTUM HOLDINGS INC	4,180	$98.7K	<0.01%	+2,764	Timeline
BDECINNOVATOR ETFS TRUST	2,180	$98.4K	<0.01%	0	Timeline
IEXIDEX CORP	560	$98.3K	<0.01%	-50	Timeline
BCBRUNSWICK CORP	1,776	$98.1K	<0.01%	+1,075	Timeline
CBSHCOMMERCE BANCSHARES INC	1,577	$98K	<0.01%	-299	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,086	$98K	<0.01%	-2,132
KIMKIMCO REALTY CORP	4,656	$97.9K	<0.01%	+1,505	Timeline
MTDRMATADOR RES CO	2,050	$97.8K	<0.01%	-21	Timeline
LEALEAR CORP	1,029	$97.7K	<0.01%	+36	Timeline
LWLAMB WESTON HLDGS INC	1,882	$97.6K	<0.01%	+406	Timeline
BTTBLACKROCK MUN TARGET TERM TR	4,450	$97.4K	<0.01%	+29	Timeline
BILIBILIBILI INC	4,538	$97.3K	<0.01%	-222	Timeline
MMACYS INC	8,332	$97.1K	<0.01%	+4,970	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	7,680	$96.9K	<0.01%	-675	Timeline
FTSFORTIS INC	2,028	$96.8K	<0.01%	+24	Timeline
KEYKEYCORP	5,552	$96.7K	<0.01%	-1,949	Timeline
MGAMAGNA INTL INC	2,498	$96.4K	<0.01%	+1,338	Timeline
CLOZSERIES PORTFOLIOS TR	3,600	$96.3K	<0.01%	-400	Timeline
DHILDIAMOND HILL INVT GROUP INC	662	$96.2K	<0.01%	+213	Timeline
CAVACAVA GROUP INC	1,139	$95.9K	<0.01%	-79	Timeline
DXCDXC TECHNOLOGY CO	6,218	$95.1K	<0.01%	+4,555	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,932	$95K	<0.01%	-816	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	5,196	$94.8K	<0.01%	+3,459	Timeline
AAONAAON INC	1,285	$94.8K	<0.01%	+569	Timeline
ENPHENPHASE ENERGY INC	2,386	$94.6K	<0.01%	+27	Timeline
MKSIMKS INC.	952	$94.6K	<0.01%	+371	Timeline
HYMBSPDR SERIES TRUST	3,817	$94.6K	<0.01%	-218	Timeline
FMCFMC CORP	2,259	$94.3K	<0.01%	-1,092	Timeline
TSLLDIREXION SHARES ETF TRUST	7,978	$94.2K	<0.01%	+683	Timeline
WCCWESCO INTL INC	507	$94K	<0.01%	+60	Timeline
STNSTANTEC INC	863	$93.8K	<0.01%	-11	Timeline
WDSWOODSIDE ENERGY GROUP LTD	6,071	$93.7K	<0.01%	-3,983	Timeline
INVHINVITATION HOMES INC	2,852	$93.5K	<0.01%	-2,252	Timeline
DEWWISDOMTREE TR	1,637	$93.5K	<0.01%	+7	Timeline
LBTYKLIBERTY GLOBAL LTD	9,060	$93.4K	<0.01%	+3,953	Timeline
WTRGESSENTIAL UTILS INC	2,511	$93.3K	<0.01%	+104	Timeline
HEI-AHEICO CORP NEW	360	$93.1K	<0.01%	+222	Timeline
CRLCHARLES RIV LABS INTL INC	612	$92.8K	<0.01%	+138	Timeline
CSWCCAPITAL SOUTHWEST CORP	4,185	$92.2K	<0.01%	-217	Timeline
ABEVAMBEV SA	38,203	$92.1K	<0.01%	+15,189	Timeline
POSTPOST HLDGS INC	844	$92K	<0.01%	+127	Timeline
ELANELANCO ANIMAL HEALTH INC	6,432	$91.8K	<0.01%	+2,572	Timeline
HASHASBRO INC	1,240	$91.6K	<0.01%	+274	Timeline
VIPSVIPSHOP HLDGS LTD	6,075	$91.4K	<0.01%	+107	Timeline
AAALCOA CORP	3,096	$91.4K	<0.01%	+1,312	Timeline
PSNPARSONS CORP DEL	1,267	$90.9K	<0.01%	+111	Timeline
HSICSCHEIN HENRY INC	1,244	$90.9K	<0.01%	-126	Timeline
EMBJEMBRAER S.A.	1,596	$90.8K	<0.01%	-190	Timeline
NVGSNAVIGATOR HLDGS LTD	6,400	$90.6K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	8,366	$90.5K	<0.01%	+6,483	Timeline
BIOBIO RAD LABS INC	373	$90K	<0.01%	+27	Timeline
IBMSISHARES TR	3,500	$89.8K	<0.01%	+1,195	Timeline
LNTALLIANT ENERGY CORP	1,485	$89.8K	<0.01%	-131	Timeline
BCCBOISE CASCADE CO DEL	1,034	$89.8K	<0.01%	-26	Timeline
PRNINVESCO EXCHANGE TRADED FD T	570	$89.5K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	527	$89K	<0.01%	+369	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,817	$89K	<0.01%	-604	Timeline
SWKSTANLEY BLACK & DECKER INC	1,313	$88.9K	<0.01%	+171	Timeline
RKLBROCKET LAB CORP	2,484	$88.9K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	979	$88.2K	<0.01%	-446	Timeline
QRVOQORVO INC	1,035	$87.8K	<0.01%	-180	Timeline
EMNEASTMAN CHEM CO	1,175	$87.8K	<0.01%	-265	Timeline
PSKSPDR SERIES TRUST	2,756	$87.5K	<0.01%	0	Timeline
KVYOKLAVIYO INC	2,606	$87.5K	<0.01%	+2,591	Timeline
FHBFIRST HAWAIIAN INC	3,483	$86.9K	<0.01%	-979	Timeline
IFNABERDEEN INDIA FD INC	5,242	$86.6K	<0.01%	+369	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,198	$86.6K	<0.01%	+1,078	Timeline
SNVSYNOVUS FINANCIAL CORP	1,671	$86.5K	<0.01%	+544	Timeline
IMKTAINGLES MKTS INC	1,364	$86.5K	<0.01%	-991	Timeline
HOPEHOPE BANCORP INC	8,023	$86.1K	<0.01%	+812	Timeline
FNFABRINET	292	$86K	<0.01%	-133	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	9,819	$85.9K	<0.01%	+3,982	Timeline
RCIROGERS COMMUNICATIONS INC	2,891	$85.7K	<0.01%	+1,847	Timeline
SNSHARKNINJA INC	861	$85.2K	<0.01%	+22	Timeline
CCKCROWN HLDGS INC	825	$85K	<0.01%	+14	Timeline
LAZLAZARD INC	1,771	$85K	<0.01%	+1,117	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,286	$84.8K	<0.01%	+894	Timeline
PVHPVH CORPORATION	1,236	$84.8K	<0.01%	-737	Timeline
ALXALEXANDERS INC	375	$84.5K	<0.01%	-1	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	7,933	$84.3K	<0.01%	-498	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	367	$84.3K	<0.01%	+17	Timeline
ACIALBERTSONS COMPANIES INC	3,912	$84.1K	<0.01%	+976	Timeline
RBARB GLOBAL INC	792	$84.1K	<0.01%	-42	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,160	$84.1K	<0.01%	0	Timeline
HRBBLOCK H & R INC	1,526	$83.8K	<0.01%	+134	Timeline
FNCLFIDELITY COVINGTON TRUST	1,130	$83.7K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	1,710	$83.6K	<0.01%	-602	Timeline
NOVNOV INC	6,721	$83.5K	<0.01%	-493	Timeline
YELPYELP INC	2,435	$83.4K	<0.01%	-150	Timeline
HUNHUNTSMAN CORP	7,975	$83.1K	<0.01%	+3,288	Timeline
WENWENDYS CO	7,246	$82.7K	<0.01%	+5,660	Timeline
RHIROBERT HALF INC.	2,013	$82.6K	<0.01%	+467	Timeline
LRNSTRIDE INC	569	$82.6K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	46	$82.6K	<0.01%	+19	Timeline
DARDARLING INGREDIENTS INC	2,172	$82.4K	<0.01%	+674	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	272	$82.3K	<0.01%	-12	Timeline
DOCSDOXIMITY INC	1,342	$82.3K	<0.01%	+52	Timeline
APTVAPTIV PLC	1,206	$82.3K	<0.01%	-473	Timeline
ASAMER SPORTS INC	2,118	$82.1K	<0.01%	-350	Timeline
SPHBINVESCO EXCH TRADED FD TR II	840	$81.9K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	805	$81.7K	<0.01%	+13	Timeline
MATXMATSON INC	732	$81.5K	<0.01%	-51	Timeline
INVEINVE TECHNOLOGIES INC	25,000	$81.5K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	2,019	$81.3K	<0.01%	+131	Timeline
CECELANESE CORP DEL	1,467	$81.2K	<0.01%	+513	Timeline
BOOTBOOT BARN HLDGS INC	533	$81K	<0.01%	+446	Timeline
VODVODAFONE GROUP PLC	7,581	$80.8K	<0.01%	+2,105	Timeline
CRCRANE COMPANY	425	$80.7K	<0.01%	-50	Timeline
WWAYFAIR INC	1,576	$80.6K	<0.01%	+1,097	Timeline
ALVAUTOLIV INC	719	$80.5K	<0.01%	+343	Timeline
EAOAISHARES TR	2,088	$80.5K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	3,499	$80.4K	<0.01%	+1,423	Timeline
BIDUBAIDU INC	935	$80.2K	<0.01%	+136	Timeline
MCMOELIS & CO	1,283	$80K	<0.01%	-73	Timeline
CLHCLEAN HARBORS INC	345	$79.8K	<0.01%	+111	Timeline
HGHAMILTON INSURANCE GROUP LTD	3,667	$79.3K	<0.01%	+4	Timeline
PHGKONINKLIJKE PHILIPS N V	3,293	$79K	<0.01%	-189	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,385	$78.9K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	650	$78.6K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	7,556	$78.4K	<0.01%	+1,734	Timeline
BITXVOLATILITY SHS TR	1,450	$78.3K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	3,269	$78.2K	<0.01%	-4,357	Timeline
ELFE L F BEAUTY INC	627	$78K	<0.01%	+393	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,134	$77.7K	<0.01%	+176	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	5,000	$77.3K	<0.01%	-7,736	Timeline
TECHBIO-TECHNE CORP	1,503	$77.3K	<0.01%	-594	Timeline
PBFPBF ENERGY INC	3,566	$77.3K	<0.01%	+1,132	Timeline
MTCHMATCH GROUP INC NEW	2,500	$77.2K	<0.01%	+390	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	4,252	$77K	<0.01%	+67	Timeline
GMABGENMAB A/S	3,720	$76.8K	<0.01%	+2,941	Timeline
STLASTELLANTIS N.V	7,652	$76.8K	<0.01%	-4,373	Timeline
HMYHARMONY GOLD MNG LTD	5,494	$76.8K	<0.01%	+788	Timeline
SPYINEOS ETF TRUST	1,524	$76.7K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	11,199	$76.6K	<0.01%	-594	Timeline
PRMBPRIMO BRANDS CORPORATION	2,586	$76.6K	<0.01%	+1,284	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,486	$76.5K	<0.01%	+365	Timeline
RNWRENEW ENERGY GLOBAL PLC	11,041	$76.3K	<0.01%	+9,766	Timeline
DUOLDUOLINGO INC	186	$76.3K	<0.01%	+26	Timeline
SSLSASOL LTD	17,169	$75.9K	<0.01%	+9,360	Timeline
STNGSCORPIO TANKERS INC	1,934	$75.7K	<0.01%	+1,669	Timeline
BBARRICK MNG CORP	3,633	$75.6K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	1,097	$75.3K	<0.01%	+982	Timeline
MEOHMETHANEX CORP	2,274	$75.3K	<0.01%	+141	Timeline
TXNMTXNM ENERGY INC	1,331	$75K	<0.01%	+183	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,194	$74.7K	<0.01%	+694	Timeline
RLRALPH LAUREN CORP	272	$74.6K	<0.01%	0	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
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$2.73M	0
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … Options	put	3,400	$537K	new
CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… Options	put	900	$458K	new
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options	call	400	$109K	0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options	call	100	$73.8K	0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options	call	100	$73.8K	new
PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options	call	1,900	$68.1K	-7,600
AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… Options	call	300	$65.8K	new
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… Options	call	100	$50.9K	new
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options	call	300	$47.4K	new
NVIDIA CORPORATION JUN 17 2…NVIDIA CORPORATION JUN 17 27 $130… Options	call	300	$47.4K	new
CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS DE… Options	call	200	$40.9K	new
MICROSTRATEGY INC CLL OPT 0…MICROSTRATEGY INC CLL OPT 07/25 4… Options	call	100	$40.4K	new
COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Options	call	200	$32.6K	new
AMAZON.COM INC DEC 17 27 $1…AMAZON.COM INC DEC 17 27 $190 (10… Options	call	100	$21.9K	new
AMAZON.COM INC JAN 15 27 $1…AMAZON.COM INC JAN 15 27 $165 (10… Options	call	100	$21.9K	new
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options	call	100	$20.5K	new
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options	call	100	$20.5K	new
PALO ALTO NETWORKS DEC 17 2…PALO ALTO NETWORKS DEC 17 27 $185… Options	call	100	$20.5K	new
IONQ INC PUT OPT 07/25 30.0…IONQ INC PUT OPT 07/25 30.0 PUT Options	put	400	$17.2K	new
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options	call	100	$15.8K	new
AST SPACEMOBILE INC PUT OPT…AST SPACEMOBILE INC PUT OPT 07/25… Options	put	300	$14K	new
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Options	call	100	$9.04K	new
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Options	call	100	$9.04K	new
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… Options	call	100	$9.04K	new
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… Options	call	100	$9.04K	new
ASTERA LABS INC COM JAN 15 …ASTERA LABS INC COM JAN 15 27 $85… Options	call	100	$9.04K	new

Sold out in Q2 2025

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

The largest 100 of 245. All 245

Security	Shares before	Value before	Type
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25…	19,100	$10.7M	put
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT …	20,000	$1.69M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,175	$1.22M	shares
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25…	1,000	$559K	put
UDNINVESCO DB US DLR INDEX TR	17,915	$314K	shares
TOTLSSGA ACTIVE ETF TR	7,060	$284K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,982	$261K	shares
ALPHABET INC CLL OPT 05/25 …ALPHABET INC CLL OPT 05/25 200.0 …	1,600	$247K	call
BANCOLOMBIA S ABANCOLOMBIA S A	5,397	$218K	shares
LYFT INCLYFT INC	217,000	$216K	shares
FENYFIDELITY COVINGTON TRUST	8,301	$212K	shares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	220,000	$161K	shares
GIGBGOLDMAN SACHS ETF TR	3,098	$142K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,014	$127K	shares
PINTEREST INC CLL OPT 05/25…PINTEREST INC CLL OPT 05/25 31.0 …	3,000	$93K	call
BARRICK GOLD CORPBARRICK GOLD CORP	4,253	$82.6K	shares
LEUCENTRUS ENERGY CORP	1,271	$79.1K	shares
IXJISHARES TR	800	$73K	shares
BROADCOM INC CLL OPT 04/25 …BROADCOM INC CLL OPT 04/25 180.0 …	100	$57.6K	call
GGLLDIREXION SHARES ETF TRUST	2,000	$57.4K	shares
EUENCORE ENERGY CORP	39,554	$54.2K	shares
PAYCOR HCM INCPAYCOR HCM INC	2,374	$53.3K	shares
EPPISHARES INC	1,100	$48.5K	shares
INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 462.…	100	$46.9K	call
INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 510.…	100	$46.9K	call
BIPBROOKFIELD INFRASTRUCTURE PA	1,500	$44.7K	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,441	$43.8K	shares
NORDSTROM INCNORDSTROM INC	1,690	$41.3K	shares
CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT …	200	$40.3K	call
FELVFIDELITY COVINGTON TRUST	1,150	$35.4K	shares
ERIIENERGY RECOVERY INC	2,081	$33.1K	shares
PIXELWORKS INCPIXELWORKS INC	44,652	$28K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	345	$24.1K	shares
ASPNASPEN AEROGELS INC	3,640	$23.3K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	764	$21.4K	shares
CUREDIREXION SHARES ETF TRUST	200	$21.3K	shares
APOGAPOGEE ENTERPRISES INC	460	$21.3K	shares
IGPTINVESCO EXCHANGE TRADED FD T	500	$20.2K	shares
FPIFARMLAND PARTNERS INC	1,682	$18.8K	shares
NAILDIREXION SHARES ETF TRUST	300	$18.7K	shares
MATWMATTHEWS INTL CORP	832	$18.5K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	884	$15.9K	shares
XIAEXVOYA ASIA PAC HIGH DIV EQT I	2,558	$15.8K	shares
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	8,356	$15.6K	shares
AMPXAMPRIUS TECHNOLOGIES INC	5,242	$14K	shares
ALTUS POWER INCALTUS POWER INC	2,428	$12K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	6,250	$11.5K	shares
SPEUSPDR INDEX SHS FDS	250	$11K	shares
ASAIYSENDAS DISTRIBUIDORA S A	1,580	$10.7K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	1,440	$10.3K	shares
IPWRIDEAL PWR INC	1,987	$10.3K	shares
SOLARWINDS CORPSOLARWINDS CORP	542	$9.99K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	873	$9.26K	shares
ROCKGIBRALTAR INDS INC	145	$8.51K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	1,000	$8.38K	shares
GEVOGEVO INC	7,000	$8.12K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	78	$7.37K	shares
PATTERSON COS INCPATTERSON COS INC	232	$7.26K	shares
ZIPZIPRECRUITER INC	1,157	$6.82K	shares
HAINHAIN CELESTIAL GROUP INC	1,633	$6.78K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	53	$6.56K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	738	$6.53K	shares
ILLUMINA INC COMILLUMINA INC COM	3,371	$6.17K	shares
PNRGPRIMEENERGY RESOURCES CORP	27	$6.15K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	214	$5.62K	shares
HPPHUDSON PAC PPTYS INC	1,867	$5.51K	shares
LISTED FD TRLISTED FD TR	136	$4.69K	shares
EQCEQUITY COMMONWEALTH	2,655	$4.28K	shares
RFICOHEN & STEERS TOTAL RETURN	335	$4.05K	shares
VEREN INCVEREN INC	546	$3.62K	shares
PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT …	500	$3.46K	call
BLZEBACKBLAZE INC	695	$3.36K	shares
FASDIREXION SHARES ETF TRUST	21	$3.3K	shares
ROOTROOT INC	24	$3.26K	shares
UTMDUTAH MED PRODS INC	57	$3.19K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	107	$3.17K	shares
REKRREKOR SYSTEMS INC	3,451	$3.06K	shares
MDPEDIATRIX MEDICAL GROUP INC	200	$2.9K	shares
ICHRICHOR HOLDINGS	122	$2.81K	shares
GCTGIGACLOUD TECHNOLOGY INC	183	$2.74K	shares
CWANCLEARWATER ANALYTICS HLDGS I	100	$2.68K	shares
NEVRO CORPNEVRO CORP	456	$2.66K	shares
WKCWORLD KINECT CORPORATION	92	$2.62K	shares
INTRINTER & CO INC	458	$2.51K	shares
LILAKLIBERTY LATIN AMERICA LTD	394	$2.45K	shares
LNDBRASILAGRO COMPANHIA BRASILE	603	$2.4K	shares
PRAAPRA GROUP INC	115	$2.36K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	134	$2.33K	shares
PATKPATRICK INDS INC	27	$2.28K	shares
RXRXRECURSION PHARMACEUTICALS IN	393	$2.2K	shares
YEXTYEXT INC	357	$2.2K	shares
GRWTCW ETF TRUST	64	$2.12K	shares
OISOIL STS INTL INC	411	$2.12K	shares
KIDSORTHOPEDIATRICS CORP	84	$2.07K	shares
NNENANO NUCLEAR ENERGY INC	76	$2.04K	shares
GILTGILAT SATELLITE NETWORKS LTD	309	$1.96K	shares
PLPLANET LABS PBC	545	$1.89K	shares
CBNKCAPITAL BANCORP INC MD	65	$1.84K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	787	$1.74K	shares
LASRNLIGHT INC	222	$1.73K	shares

How Q2 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 0001690010-25-000005	base		2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC