Pathstone Holdings, LLC

13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $22,627,076,145 across 2,298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001679

Period: 2024-12-31
Reported value: $22.6B
Holdings: 2,298
Top 10 weight: 32%
New: 107
Sold out: 140

Part of the filer group Pathstone Holdings, LLC

ADVISOR PARTNERS II, LLC PATHSTONE FAMILY OFFICE, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRWDadded	+1,017,678	$348M
VOOadded	+249,640	$134M
AAPLadded	+471,379	$118M
BNDadded	+856,778	$61.6M
PGRadded	+117,115	$28.1M

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
LOWreduced	-449,592	-$111M
MSFTreduced	-230,697	-$97.2M
ITOTreduced	-293,694	-$37.8M
SHYreduced	-358,129	-$29.4M
QQQreduced	-53,090	-$27.1M

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 0001085146-25-001679, largest first. % of portfolio is the value over $22,627,076,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MCRIMONARCH CASINO & RESORT INC	3,533	$279K	<0.01%	-69	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,192	$278K	<0.01%	-66	Timeline
ECHOECHOSTAR CORP	11,996	$275K	<0.01%	-447	Timeline
COLDAMERICOLD REALTY TRUST INC	12,743	$273K	<0.01%	-6,295	Timeline
FTDRFRONTDOOR INC	4,991	$273K	<0.01%	+64	Timeline
HWKNHAWKINS INC	2,224	$273K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	58,084	$272K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	2,996	$272K	<0.01%	-1,098
UNFUNIFIRST CORP MASS	1,579	$270K	<0.01%	-64	Timeline
RBRKRUBRIK INC.	4,123	$270K	<0.01%	new	Timeline
ALVAUTOLIV INC	2,878	$270K	<0.01%	+111	Timeline
THSTREEHOUSE FOODS INC	7,640	$268K	<0.01%	-1,011	Timeline
PTCTPTC THERAPEUTICS INC	5,941	$268K	<0.01%	-1,027	Timeline
OTEXOPEN TEXT CORP	9,419	$267K	<0.01%	-908	Timeline
HLHECLA MINING COMPANY	54,052	$265K	<0.01%	-6,310	Timeline
BKDBROOKDALE SR LIVING INC	52,749	$265K	<0.01%	-163	Timeline
AAXJISHARES TR	3,671	$265K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	4,667	$265K	<0.01%	-20,696	Timeline
MBCMASTERBRAND INC	18,090	$264K	<0.01%	-155	Timeline
ESGEISHARES INC	7,913	$264K	<0.01%	-953	Timeline
LMNDLEMONADE INC	7,169	$263K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	34,020	$263K	<0.01%	+8,760	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	13,046	$262K	<0.01%	-27,138	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,000	$262K	<0.01%	-753	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	500,000	$262K	<0.01%	-10,000
LBTYALIBERTY GLOBAL LTD	20,487	$261K	<0.01%	+274	Timeline
PTENPATTERSON-UTI ENERGY INC	31,607	$261K	<0.01%	+12,372	Timeline
OSISOSI SYSTEMS INC	1,556	$261K	<0.01%	-58	Timeline
PHINPHINIA INC	5,408	$261K	<0.01%	-164	Timeline
UNITI GROUP INCUNITI GROUP INC	47,345	$260K	<0.01%	+1,677
VUSBVANGUARD BD INDEX FDS	5,242	$260K	<0.01%	-11,205	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,081	$260K	<0.01%	-7,089	Timeline
BITOPROSHARES TR	11,382	$259K	<0.01%	+272	Timeline
SSYSSTRATASYS LTD	29,115	$259K	<0.01%	+4,202	Timeline
DIODDIODES INC	4,189	$258K	<0.01%	-606	Timeline
PIIPOLARIS INC	4,477	$258K	<0.01%	+73	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,485	$258K	<0.01%	-400	Timeline
SSLSASOL LTD	56,443	$257K	<0.01%	+25,666	Timeline
ICSHISHARES TR	5,091	$257K	<0.01%	-3,883	Timeline
ISRAVANECK ETF TRUST	5,893	$257K	<0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	5,039	$257K	<0.01%	+122	Timeline
RPRXROYALTY PHARMA PLC	10,041	$256K	<0.01%	-11,965	Timeline
CXCEMEX SAB DE CV	45,432	$256K	<0.01%	-3,374	Timeline
COTYCOTY INC	36,761	$256K	<0.01%	-1,997	Timeline
PBIPITNEY BOWES INC	35,277	$255K	<0.01%	-2,855	Timeline
NIONIO INC	58,526	$255K	<0.01%	-27,808	Timeline
AMTMAMENTUM HOLDINGS INC	12,128	$255K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	1,923	$253K	<0.01%	-365	Timeline
DCORDIMENSIONAL ETF TRUST	3,941	$253K	<0.01%	0	Timeline
PLUGPLUG PWR INC	118,360	$252K	<0.01%	+41,463	Timeline
GRABGRAB HOLDINGS LIMITED	53,300	$252K	<0.01%	+3,818	Timeline
CNXCCONCENTRIX CORP	5,794	$251K	<0.01%	-3,093	Timeline
DXPEDXP ENTERPRISES INC	3,024	$250K	<0.01%	-921	Timeline
RDNRADIAN GROUP INC	7,866	$250K	<0.01%	-848	Timeline
TWSTTWIST BIOSCIENCE CORP	5,362	$249K	<0.01%	+893	Timeline
EWAISHARES INC	10,439	$249K	<0.01%	-5,436	Timeline
KAROKAROOOOO LTD	5,514	$249K	<0.01%	-8	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,411	$248K	<0.01%	-3,610	Timeline
LDEMISHARES TR	5,431	$246K	<0.01%	+666	Timeline
MDWDMEDIWOUND LTD	13,836	$246K	<0.01%	+2,962	Timeline
AORTARTIVION INC	8,605	$246K	<0.01%	-995	Timeline
AGMFEDERAL AGRIC MTG CORP	1,248	$246K	<0.01%	+5	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	17,537	$245K	<0.01%	0	Timeline
CRNCCERENCE INC	31,237	$245K	<0.01%	+4,749	Timeline
KGSKODIAK GAS SVCS INC	5,974	$244K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,007	$244K	<0.01%	-10,596
XARSPDR SERIES TRUST	1,468	$243K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,631	$243K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	16,871	$243K	<0.01%	+571	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,717	$243K	<0.01%	-431	Timeline
STBAS & T BANCORP INC	6,341	$242K	<0.01%	-108	Timeline
STLASTELLANTIS N.V	18,579	$242K	<0.01%	-2,388	Timeline
NVSTENVISTA HOLDINGS CORPORATION	12,540	$242K	<0.01%	+393	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,604	$241K	<0.01%	new
FUNSIX FLAGS ENTERTAINMENT CORP	5,000	$241K	<0.01%	-2,122	Timeline
DOCSDOXIMITY INC	4,507	$241K	<0.01%	new	Timeline
IPACISHARES TR	3,930	$240K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	4,802	$240K	<0.01%	+10	Timeline
MEOHMETHANEX CORP	4,798	$240K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,868	$239K	<0.01%	+64	Timeline
YELPYELP INC	6,172	$239K	<0.01%	+98	Timeline
VIMEO INCVIMEO INC	37,263	$238K	<0.01%	+4,209
KRBNKRANESHARES TRUST	8,135	$238K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,622	$238K	<0.01%	-17,072	Timeline
PFFDGLOBAL X FDS	12,175	$238K	<0.01%	-115	Timeline
GFLGFL ENVIRONMENTAL INC	5,331	$237K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	29,115	$237K	<0.01%	+11,916	Timeline
REYNREYNOLDS CONSUMER PRODS INC	8,760	$236K	<0.01%	+96	Timeline
GMEGAMESTOP CORP	7,526	$236K	<0.01%	new	Timeline
DBXDROPBOX INC	7,816	$235K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	8,259	$235K	<0.01%	-2,490	Timeline
SBRSABINE RTY TR	3,617	$234K	<0.01%	0	Timeline
RYNRAYONIER INC	8,783	$233K	<0.01%	-2,381	Timeline
FRPHFRP HLDGS INC	7,596	$233K	<0.01%	-912	Timeline
BRCBRADY CORP	3,146	$232K	<0.01%	-376	Timeline
NTESNETEASE COM INC	2,604	$232K	<0.01%	-685	Timeline
GHGUARDANT HEALTH INC	7,174	$232K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	9,310	$232K	<0.01%	new	Timeline
URAGLOBAL X FDS	8,648	$232K	<0.01%	0	Timeline
HIHILLENBRAND INC	7,521	$231K	<0.01%	-202	Timeline
SCHASCHWAB STRATEGIC TR	8,637	$230K	<0.01%	+4,458	Timeline
SMCISUPER MICRO COMPUTER INC	7,559	$230K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	5,245	$230K	<0.01%	-1,050	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,123	$228K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,471	$228K	<0.01%	-339	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,265	$228K	<0.01%	+71	Timeline
COPXGLOBAL X FDS	5,954	$227K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	19,182	$227K	<0.01%	-183	Timeline
NVCRNOVOCURE LTD	7,607	$227K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	3,576	$227K	<0.01%	-159	Timeline
SNEXSTONEX GROUP INC	2,311	$226K	<0.01%	-654	Timeline
KEPKOREA ELEC PWR CORP	32,875	$226K	<0.01%	-2,666	Timeline
NFENEW FORTRESS ENERGY INC	14,932	$226K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,780	$226K	<0.01%	0	Timeline
APPFAPPFOLIO INC	914	$225K	<0.01%	-68	Timeline
VALVALARIS LTD	5,097	$225K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	11,670	$225K	<0.01%	-1,883	Timeline
TNETTRINET GROUP INC	2,470	$224K	<0.01%	0	Timeline
WWAYFAIR INC	5,022	$223K	<0.01%	+401	Timeline
MDUMDU RES GROUP INC	12,337	$223K	<0.01%	+459	Timeline
VIAVVIAVI SOLUTIONS INC	22,009	$222K	<0.01%	-1,372	Timeline
CTRECARETRUST REIT INC	8,204	$222K	<0.01%	-1,400	Timeline
TNDMTANDEM DIABETES CARE INC	6,124	$221K	<0.01%	-177	Timeline
CWENACLEARWAY ENERGY INC	8,979	$220K	<0.01%	+80	Timeline
TPICQTPI COMPOSITES INC COM	116,137	$219K	<0.01%	-29,201	Timeline
RXORXO INC	9,203	$219K	<0.01%	+19	Timeline
ETDETHAN ALLEN INTERIORS INC	7,803	$219K	<0.01%	-2,179	Timeline
XNCRXENCOR INC	9,519	$219K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,875	$218K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	372,196	$218K	<0.01%	-119,930
OPRAOPERA LTD	11,516	$218K	<0.01%	-171	Timeline
VWOBVANGUARD WHITEHALL FDS	3,447	$218K	<0.01%	+80	Timeline
DRIVGLOBAL X FDS	9,462	$217K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	1,161	$217K	<0.01%	-177	Timeline
BLBLACKLINE INC	3,566	$217K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,176	$216K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	8,170	$215K	<0.01%	-4,579	Timeline
ROCKGIBRALTAR INDS INC	3,643	$215K	<0.01%	-484	Timeline
LNWOLIGHT & WONDER INC	2,484	$215K	<0.01%	-434	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	66,528	$214K	<0.01%	0
NIUNIU TECHNOLOGIES	119,666	$214K	<0.01%	+36,682	Timeline
TRSTTRUSTCO BK CORP N Y	6,429	$214K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	29,326	$214K	<0.01%	-350	Timeline
SHESPDR SERIES TRUST	1,841	$213K	<0.01%	0	Timeline
ONTONTERRIS INC	11,465	$213K	<0.01%	-7,943	Timeline
INCOCOLUMBIA ETF TR II	3,300	$213K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	23,601	$213K	<0.01%	-7,852	Timeline
CENXCENTURY ALUM CO	11,650	$212K	<0.01%	-507	Timeline
HAPNHAPPEN INC	13,065	$212K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	4,645	$211K	<0.01%	-569	Timeline
AKRACADIA RLTY TR	8,665	$209K	<0.01%	-2,263	Timeline
LOBLIVE OAK BANCSHARES INC	5,238	$207K	<0.01%	-19	Timeline
EAGGISHARES TR	4,460	$207K	<0.01%	0	Timeline
NXTEINVESTMENT MANAGERS SER TR I	6,505	$207K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,467	$206K	<0.01%	+69	Timeline
GAMEGAMESQUARE HLDGS INC	250,000	$206K	<0.01%	+25,000	Timeline
EWCISHARES INC	5,116	$206K	<0.01%	-512	Timeline
FGF&G ANNUITIES & LIFE INC	4,945	$205K	<0.01%	-115	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,223	$205K	<0.01%	-4,055	Timeline
ARKGARK ETF TR	8,686	$205K	<0.01%	-390	Timeline
WBWEIBO CORP	21,345	$204K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,209	$204K	<0.01%	-408	Timeline
CTSCTS CORP	3,860	$204K	<0.01%	-571	Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,553	$203K	<0.01%	-7,478	Timeline
ARTYISHARES TR	5,446	$202K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	28,516	$202K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	6,335	$201K	<0.01%	new	Timeline
BROSDUTCH BROS INC	3,842	$201K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,000	$201K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,419	$199K	<0.01%	-2,235	Timeline
BEKEKE HLDGS INC	10,657	$196K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	22,657	$196K	<0.01%	+893	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	15,040	$195K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	19,678	$194K	<0.01%	-215,324	Timeline
GFIGOLD FIELDS LTD	14,644	$193K	<0.01%	+558	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,781	$193K	<0.01%	+129	Timeline
KSSKOHLS CORP	13,731	$193K	<0.01%	-4,053	Timeline
BLWBLACKROCK LTD DURATION INCOM	13,614	$192K	<0.01%	+437	Timeline
SABSSAB BIOTHERAPEUTICS INC	50,650	$192K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	20,475	$191K	<0.01%	-579	Timeline
CRKCOMSTOCK RES INC	10,458	$191K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	157,083	$190K	<0.01%	-30,070	Timeline
SITCSITE CTRS CORP	12,284	$188K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	20,196	$188K	<0.01%	-39,050	Timeline
HANESBRANDS INCHANESBRANDS INC	23,027	$187K	<0.01%	-694
QSQUANTUMSCAPE CORP	35,356	$183K	<0.01%	-33,722	Timeline
CLMCORNERSTONE STRATEGIC INVEST	21,012	$182K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	16,032	$182K	<0.01%	+650	Timeline
LOTLOTUS TECHNOLOGY INC	50,000	$180K	<0.01%	0	Timeline
WTWISDOMTREE INC	17,150	$180K	<0.01%	-1,829	Timeline
GLOBAL X FDSGLOBAL X FDS	20,663	$179K	<0.01%	0
AMXAMERICA MOVIL SAB DE CV	12,320	$176K	<0.01%	-2,076	Timeline
NWBINORTHWEST BANCSHARES INC	13,118	$173K	<0.01%	-7,085	Timeline
ATECALPHATEC HLDGS INC	18,736	$172K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	112,104	$170K	<0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	93,331	$165K	<0.01%	+4,058	Timeline
SABRSABRE CORP	45,171	$165K	<0.01%	+1,666	Timeline
ELDNELEDON PHARMACEUTICALS INC	39,814	$164K	<0.01%	+26,785	Timeline
DBRGDIGITALBRIDGE GROUP INC	14,527	$164K	<0.01%	+228	Timeline
GTMZOOMINFO TECHNOLOGIES INC	15,552	$163K	<0.01%	+756	Timeline
NRGVENERGY VAULT HOLDINGS INC	71,365	$163K	<0.01%	-40,937	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	11,105	$159K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	16,917	$158K	<0.01%	-212	Timeline
PRCHPORCH GROUP INC	32,000	$157K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	27,367	$153K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	63,133	$153K	<0.01%	-202	Timeline
ARRYARRAY TECHNOLOGIES INC	25,195	$152K	<0.01%	-19,111	Timeline
SUZSUZANO S A	14,761	$149K	<0.01%	+546	Timeline
SHCSOTERA HEALTH CO	10,893	$149K	<0.01%	+661	Timeline
SOLARWINDS CORPSOLARWINDS CORP	10,435	$149K	<0.01%	0
TALTAL ED GROUP	14,827	$149K	<0.01%	+879	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	15,647	$146K	<0.01%	-3,453	Timeline
KOSKOSMOS ENERGY LTD	41,456	$142K	<0.01%	+20,609	Timeline
WESTWESTROCK COFFEE CO	22,000	$140K	<0.01%	+10,000	Timeline
GNLGLOBAL NET LEASE INC	19,157	$140K	<0.01%	new	Timeline
VALEVALE S A	14,964	$133K	<0.01%	-9,031	Timeline
ECXECARX HOLDINGS INC	62,700	$132K	<0.01%	+31,000	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,524	$126K	<0.01%	-2,629	Timeline
SOPHSOPHIA GENETICS SA	40,022	$125K	<0.01%	+26,000	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,639	$124K	<0.01%	-2,905	Timeline
AURAURORA INNOVATION INC	19,626	$124K	<0.01%	+5,153	Timeline
PAYOPAYONEER GLOBAL INC	12,236	$123K	<0.01%	+330	Timeline
CSIQCANADIAN SOLAR INC	10,925	$121K	<0.01%	-11,387	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	13,444	$120K	<0.01%	+1,488
OSURORASURE TECHNOLOGIES INC	32,971	$119K	<0.01%	-10,480	Timeline
GOOSCANADA GOOSE HLDGS INC	11,633	$117K	<0.01%	-12,484	Timeline
CSANYCOSAN S A	21,025	$114K	<0.01%	new	Timeline
OIO-I GLASS INC	10,444	$113K	<0.01%	-8,819	Timeline
CORZWCORE SCIENTIFIC INC NEW	13,681	$112K	<0.01%	-308,865	Timeline
BEEMBEAM GLOBAL	35,380	$112K	<0.01%	+4,665	Timeline
RCREADY CAPITAL CORP	16,156	$110K	<0.01%	-5,744	Timeline
NXENEXGEN ENERGY LTD	16,474	$109K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	13,030	$104K	<0.01%	new	Timeline
GGBGERDAU SA	35,165	$101K	<0.01%	+7,142	Timeline
MTLSMATERIALISE NV	14,328	$101K	<0.01%	-624	Timeline
MDXGMIMEDX GROUP INC	10,118	$97.3K	<0.01%	-39,144	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	10,579	$96.3K	<0.01%	new
GWHTESS TECH INC	16,164	$95K	<0.01%	+334	Timeline
AXIAYAXIA ENERGIA SA	15,970	$91.4K	<0.01%	-9,222	Timeline
UPLDUPLAND SOFTWARE INC	23,378	$89.8K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	12,562	$85K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	22,584	$84.7K	<0.01%	-11,587	Timeline
CIOCITY OFFICE REIT INC	15,306	$84.5K	<0.01%	+714	Timeline
JBLUJETBLUE AIRWAYS CORP	10,250	$80.6K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	30,446	$80.1K	<0.01%	+10,134	Timeline
WOLFSPEED INCWOLFSPEED INC	11,999	$79.9K	<0.01%	-19,660
LICYQLI-CYCLE HLDGS CORP COM NEW	42,648	$76K	<0.01%	-1,431	Timeline
VZLAVIZSLA SILVER CORP	41,644	$71.2K	<0.01%	0	Timeline
GERNGERON CORP	19,191	$68K	<0.01%	-1,956	Timeline
UFIUNIFI INC	10,808	$67.6K	<0.01%	-824	Timeline
SEERSEER INC	28,205	$65.2K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	12,687	$65.1K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	10,822	$64.9K	<0.01%	+377	Timeline
CDECOEUR MNG INC	11,238	$64.3K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	21,363	$62.6K	<0.01%	-10,140	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	17,000	$61.2K	<0.01%	0	Timeline
COMPCOMPASS INC	10,253	$60K	<0.01%	new	Timeline
PSNLPERSONALIS INC	10,215	$59.1K	<0.01%	-4,690	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	10,265	$55.9K	<0.01%	-1,803	Timeline
DBIDESIGNER BRANDS INC	10,380	$55.4K	<0.01%	-1,713	Timeline
AMBPARDAGH METAL PACKAGING S A	18,360	$55.3K	<0.01%	-486	Timeline
MATTERPORT INCMATTERPORT INC	11,286	$53.7K	<0.01%	+485
ABEVAMBEV SA	28,233	$52.2K	<0.01%	-12,958	Timeline
CMPSCOMPASS PATHWAYS PLC	13,789	$52.1K	<0.01%	-2,177	Timeline
OLPXOLAPLEX HLDGS INC	29,246	$50.6K	<0.01%	+1,445	Timeline
CUREVAC NVCUREVAC NV	16,155	$49.4K	<0.01%	-1,005
MGXMETAGENOMI THERAPEUTICS INC	13,648	$49.3K	<0.01%	-7,000	Timeline
FPHFIVE POINT HOLDINGS LLC	12,600	$47.6K	<0.01%	-83	Timeline
LULUFAX HOLDING LTD	19,254	$46K	<0.01%	+2,707	Timeline
SLISTANDARD LITHIUM CORP	30,000	$43.8K	<0.01%	0	Timeline
CNDTCONDUENT INC	10,384	$41.9K	<0.01%	-2,654	Timeline
LXRXLEXICON PHARMACEUTICALS INC	54,051	$39.9K	<0.01%	-4,908	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	20,542	$37.6K	<0.01%	-11,237	Timeline
BTEBAYTEX ENERGY CORP	14,467	$37.3K	<0.01%	-30,019	Timeline
MGNXMACROGENICS INC	11,281	$36.7K	<0.01%	-4,613	Timeline
ABUSARBUTUS BIOPHARMA CORP	11,088	$36.3K	<0.01%	-162	Timeline
CRBUCARIBOU BIOSCIENCES INC	22,170	$35.2K	<0.01%	-5,076	Timeline
SONDQSONDER HLDGS INC CL A NEW	10,935	$34.8K	<0.01%	0	Timeline
DNNDENISON MINES CORP	19,300	$34.7K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	11,311	$33K	<0.01%	-3,059	Timeline
SVCSERVICE PPTYS TR	12,626	$32.1K	<0.01%	-4,347	Timeline
BTBTBIT DIGITAL INC	10,375	$30.7K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,378	$25.9K	<0.01%	-565	Timeline
CERSCERUS CORP	15,810	$24.3K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	11,285	$23.4K	<0.01%	new
TMQTRILOGY METALS INC NEW	20,000	$23.2K	<0.01%	0	Timeline
PAAIPARADIUMAI INC	15,345	$20.6K	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	26,789	$20K	<0.01%	-14,000
UPWHEELS UP EXPERIENCE INC	10,641	$17.6K	<0.01%	0	Timeline
111 INC111 INC	27,232	$17K	<0.01%	new
OPKOPKO HEALTH INC	10,541	$16.2K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	11,558	$15.4K	<0.01%	-2,675
EDITEDITAS MEDICINE INC	10,805	$13.7K	<0.01%	-4,932	Timeline
FUBOFUBOTV INC	10,000	$12.6K	<0.01%	-2,430	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	15,380	$12.1K	<0.01%	new
KRONOS BIO INCKRONOS BIO INC	12,034	$11.4K	<0.01%	0
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	12,637	$9.27K	<0.01%	0
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	12,000	$5.22K	<0.01%	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 140. All 140

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	289,000	$166M	put
QQQINVESCO QQQ TR	177,100	$86.4M	put
LAM RESEARCH CORPLAM RESEARCH CORP	26,319	$21.5M	shares
BLACKROCK INCBLACKROCK INC	19,556	$18.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	25,697	$9.86M	shares
MARATHON OIL CORPMARATHON OIL CORP	224,504	$5.98M	shares
FDNFIRST TR EXCHANGE-TRADED FD	17,710	$3.75M	shares
STERICYCLE INCSTERICYCLE INC	35,306	$2.15M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,998	$2.08M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	26,363	$1.9M	shares
BGRNISHARES TR	36,187	$1.75M	shares
AVANGRID INCAVANGRID INC	43,836	$1.57M	shares
MGPIMGP INGREDIENTS INC NEW	15,929	$1.33M	shares
INVESCOINVESCO	62,705	$1.32M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	21,653	$1.15M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	32,612	$1.07M	shares
CORZCORE SCIENTIFIC INC NEW	87,658	$1.04M	shares
IHIISHARES TR	17,470	$1.03M	shares
AAPLAPPLE INC	16,000	$1.01M	call
COMDIREXION SHARES ETF TRUST	50,000	$882K	call
ORANYORANGE-SPON ADR	75,437	$866K	shares
TIMBTIM S A	45,938	$796K	shares
MSFTMICROSOFT CORP	8,000	$737K	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	27,374	$691K	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,800	$659K	call
BGRBLACKROCK ENERGY & RES TR	50,790	$654K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	25,594	$586K	shares
RQICOHEN & STEERS QUALITY INCOM	40,686	$577K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,946	$542K	shares
CIVICIVITAS RESOURCES INC	10,632	$539K	shares
DFEMDIMENSIONAL ETF TRUST	18,162	$511K	shares
REXRREXFORD INDL RLTY INC	9,592	$483K	shares
FTREFORTREA HLDGS INC	23,546	$471K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	65,445	$465K	shares
VPVINVESCO PA VALUE MUN INC TR	40,993	$464K	shares
TSLATESLA INC	4,000	$443K	call
GCTGIGACLOUD TECHNOLOGY INC	18,332	$421K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	32,500	$410K	shares
SCHLSCHOLASTIC CORP	12,222	$391K	shares
R1 RCM INCR1 RCM INC	26,207	$371K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,000	$353K	shares
VETVERMILION ENERGY INC	35,000	$342K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	9,488	$325K	shares
OLNOLIN CORP	6,544	$314K	shares
PIIMPINJ INC	1,420	$307K	shares
VKIINVESCO ADVANTAGE MUN INCOME	32,384	$301K	shares
CCSCENTURY COMMUNITIES INC	2,902	$299K	shares
PCHPOTLATCHDELTIC CORP	6,535	$294K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	168,779	$290K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	12,907	$289K	shares
FSMBFIRST TR EXCH TRADED FD III	14,274	$286K	shares
SEMSELECT MED HLDGS CORP	8,069	$281K	shares
LGIHLGI HOMES INC	2,323	$275K	shares
ZDZIFF DAVIS INC	5,565	$271K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	45,333	$255K	shares
PZZAPAPA JOHNS INTL INC	4,717	$254K	shares
ENVESTNET INCENVESTNET INC	4,024	$252K	shares
HAEHAEMONETICS CORP MASS	3,123	$251K	shares
AUANGLOGOLD ASHANTI PLC	9,223	$246K	shares
HZOMARINEMAX INC	6,963	$246K	shares
HYSPIMCO ETF TR	2,540	$243K	shares
CPFCENTRAL PAC FINL CORP	7,920	$234K	shares
EMBISHARES TR	2,479	$232K	shares
BCYCBICYCLE THERAPEUTICS PLC	10,228	$231K	shares
EEFTEURONET WORLDWIDE INC	2,316	$230K	shares
NBRNABORS INDUSTRIES LTD	3,543	$228K	shares
SPSBSPDR SERIES TRUST	7,469	$226K	shares
SEBSEABOARD CORP DEL	72	$226K	shares
CACCCREDIT ACCEP CORP MICH	503	$223K	shares
ENVXENOVIX CORPORATION	23,508	$220K	shares
PLABPHOTRONICS INC	8,830	$219K	shares
TNCTENNANT CO	2,263	$217K	shares
IQLTISHARES TR	5,216	$216K	shares
CAMTCAMTEK LTD	2,709	$216K	shares
GDXJVANECK ETF TRUST	4,374	$213K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,896	$213K	shares
LITGLOBAL X FDS	4,870	$212K	shares
NXQUANEX BLDG PRODS CORP	7,630	$212K	shares
TLKTELEKOMUNIKASI IND	10,667	$211K	shares
ANDEANDERSONS INC	4,202	$211K	shares
BCHBANCO DE CHILE	8,324	$211K	shares
WNCWABASH NATL CORP	10,908	$209K	shares
EEMSISHARES INC	3,268	$208K	shares
ONCBEONE MEDICINES LTD	920	$207K	shares
SPARTANNASH COSPARTANNASH CO	9,201	$206K	shares
PBWINVESCO EXCHANGE TRADED FD T	10,271	$206K	shares
CHRDCHORD ENERGY CORPORATION	1,574	$205K	shares
ICFIICF INTL INC	1,226	$204K	shares
KMTKENNAMETAL INC	7,873	$204K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,983	$202K	shares
CNMDCONMED CORP	2,793	$201K	shares
DNPDNP SELECT INCOME FD INC	20,000	$201K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,500	$201K	shares
GENZVANECK ETF TRUST	4,510	$201K	shares
LEGLEGGETT & PLATT INC	13,887	$189K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	30,610	$172K	shares
LUCID GROUP INCLUCID GROUP INC	48,579	$171K	shares
XRXXEROX HOLDINGS CORP	16,260	$169K	shares
MSTRSTRATEGY INC	1,400	$154K	call
VECTOR GROUP LTDVECTOR GROUP LTD	10,320	$154K	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 0001085146-25-001679	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC