Pine Valley Investments Ltd Liability Co

13F filer, CIK 1975417, MARLTON, NJ

Pine Valley Investments Ltd Liability Co reported $1,672,353,469 across 518 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 24.22% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000041

Period: 2024-12-31
Reported value: $1.67B
Holdings: 518
Top 10 weight: 24.22%
New: 42
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WBDnew	+2,254,008	$23.8M
LRCXnew	+140,120	$10.1M
ISPYnew	+165,500	$7.33M
BABAadded	+82,917	$7.03M
UITBadded	+129,887	$5.97M

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
FIXDreduced	-231,079	-$9.93M
LAM RESEARCH CORPexited	-11,464	-$9.36M
KGCreduced	-735,899	-$6.82M
BLACKROCK INCexited	-4,073	-$3.87M
GDexited	-9,078	-$2.74M

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 0001765380-25-000041, largest first. % of portfolio is the value over $1,527,443,030, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	135,964	$79.9M	5.23%	-3,855	Timeline
AAPLAPPLE INC	202,738	$50.8M	3.32%	-6,574	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	997,448	$42.9M	2.81%	-231,079	Timeline
MSFTMICROSOFT CORP	90,727	$38.2M	2.5%	+7,919	Timeline
NVDANVIDIA CORPORATION	261,976	$35.2M	2.3%	+3,126	Timeline
AGOASSURED GUARANTY LTD	301,062	$27.1M	1.77%	0	Timeline
NGDNEW GOLD INC	10,084,231	$25M	1.64%	+657,375	Timeline
EQTEQT CORP	532,743	$24.6M	1.61%	+450	Timeline
WBDWARNER BROS DISCOVERY INC	2,254,008	$23.8M	1.56%	new	Timeline
DIALCOLUMBIA ETF TR I	1,280,287	$22.4M	1.47%	+169,095	Timeline
AMZNAMAZON COM INC	98,584	$21.6M	1.42%	-3,318	Timeline
QQQINVESCO QQQ TR	41,831	$21.4M	1.4%	+8	Timeline
GOOGALPHABET INC	109,411	$20.8M	1.36%	-3,993	Timeline
JNJJOHNSON & JOHNSON	117,542	$17M	1.11%	+18,554	Timeline
BABAALIBABA GROUP HLDG LTD	197,898	$16.8M	1.1%	+82,917	Timeline
GOOGLALPHABET INC	87,211	$16.5M	1.08%	+702	Timeline
VVISA INC	51,766	$16.4M	1.07%	-5,400	Timeline
XOMEXXON MOBIL CORP	148,833	$16M	1.05%	+19,838	Timeline
JAAAJANUS DETROIT STR TR	303,738	$15.4M	1.01%	+14,570	Timeline
METAMETA PLATFORMS INC	25,379	$14.9M	0.97%	-677	Timeline
ABBVABBVIE INC	82,839	$14.7M	0.96%	+22,052	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	280,579	$14.7M	0.96%	+83,250	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	237,341	$14M	0.92%	+8,011	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	390,347	$14M	0.92%	+5,106	Timeline
JPMJPMORGAN CHASE & CO	55,399	$13.3M	0.87%	-2,849	Timeline
MMM3M CO	102,635	$13.2M	0.87%	+1,961	Timeline
UITBVICTORY PORTFOLIOS II	278,998	$12.8M	0.84%	+129,887	Timeline
IVVISHARES TR	21,585	$12.7M	0.83%	-2,524	Timeline
HDHOME DEPOT INC	31,703	$12.3M	0.81%	+1,605	Timeline
ADBEADOBE INC	26,895	$12M	0.78%	+1,463	Timeline
FTNTFORTINET INC	123,213	$11.6M	0.76%	-3,384	Timeline
UNHUNITEDHEALTH GROUP INC	22,911	$11.6M	0.76%	+3,948	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	207,582	$10.4M	0.68%	-7,793	Timeline
DINOHF SINCLAIR CORP	289,987	$10.2M	0.67%	+157,001	Timeline
LRCXLAM RESEARCH CORP	140,120	$10.1M	0.66%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	174,558	$9.91M	0.65%	+16,658	Timeline
SMIGETF SER SOLUTIONS	334,410	$9.75M	0.64%	+5,894	Timeline
ORCLORACLE CORP	57,306	$9.55M	0.63%	-1,770	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,676	$9.2M	0.6%	+769	Timeline
PAASPAN AMERN SILVER CORP	416,736	$8.43M	0.55%	-35,849	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	106,845	$8.38M	0.55%	-371	Timeline
USTBVICTORY PORTFOLIOS II	162,750	$8.17M	0.53%	+44,774	Timeline
IWMISHARES TR	36,842	$8.14M	0.53%	-1,107	Timeline
LLYELI LILLY & CO	10,532	$8.13M	0.53%	+2,780	Timeline
VOOVANGUARD INDEX FDS	15,005	$8.08M	0.53%	+468	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,754	$8.05M	0.53%	+1,480	Timeline
CVXCHEVRON CORPORATION	55,448	$8.03M	0.53%	+7,221	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	133,222	$7.96M	0.52%	+6,934	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	171,723	$7.94M	0.52%	+34,548	Timeline
AMATAPPLIED MATLS INC	48,169	$7.83M	0.51%	+520	Timeline
VUGVANGUARD INDEX FDS	18,847	$7.74M	0.51%	+274	Timeline
ITGARTNER INC	15,656	$7.58M	0.5%	-1,490	Timeline
ISPYPROSHARES TR	165,500	$7.33M	0.48%	new	Timeline
JMBSJANUS DETROIT STR TR	165,506	$7.31M	0.48%	+16,768	Timeline
LMTLOCKHEED MARTIN CORP	14,828	$7.21M	0.47%	+2,894	Timeline
SPYMSPDR SERIES TRUST	104,507	$7.2M	0.47%	+5,308	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	115,310	$7.15M	0.47%	+12,189	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	159,902	$6.98M	0.46%	+1,130	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,471	$6.85M	0.45%	+81	Timeline
VTVVANGUARD INDEX FDS	40,244	$6.81M	0.45%	+671	Timeline
PEPPEPSICO INC	44,626	$6.81M	0.45%	+6,252	Timeline
EFAISHARES TR	89,950	$6.8M	0.45%	-2,452	Timeline
VZVERIZON COMMUNICATIONS INC	169,550	$6.78M	0.44%	-37,498	Timeline
TSLATESLA INC	16,302	$6.58M	0.43%	-252	Timeline
SPGIS&P GLOBAL INC	12,483	$6.22M	0.41%	+1,381	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	102,343	$6.12M	0.4%	-274	Timeline
XCEMCOLUMBIA ETF TR II	200,985	$5.95M	0.39%	+7,965	Timeline
MCDMCDONALDS CORP	20,282	$5.88M	0.38%	+830	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,895	$5.85M	0.38%	+440	Timeline
PGPROCTER & GAMBLE CO	34,853	$5.84M	0.38%	+1,551	Timeline
BXSLBLACKSTONE SECD LENDING FD	169,119	$5.47M	0.36%	+8,433	Timeline
NFLXNETFLIX INC.	5,960	$5.31M	0.35%	-233	Timeline
GSGOLDMAN SACHS GROUP INC	9,264	$5.3M	0.35%	+1,599	Timeline
ABTABBOTT LABORATORIES	46,373	$5.25M	0.34%	+12,019	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,305	$5.12M	0.34%	+1,924	Timeline
DEDEERE & CO	11,920	$5.06M	0.33%	+2,041	Timeline
JSIJANUS DETROIT STR TR	96,871	$5.02M	0.33%	+7,028	Timeline
MRKMERCK & CO INC	50,082	$5M	0.33%	-472	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,728	$4.99M	0.33%	+230	Timeline
ACNACCENTURE PLC IRELAND	14,154	$4.98M	0.33%	-46	Timeline
LULULULULEMON ATHLETICA INC	12,883	$4.93M	0.32%	-1,175	Timeline
PLTRPALANTIR TECHNOLOGIES INC	64,014	$4.84M	0.32%	+8,943	Timeline
GLDSPDR GOLD TR	19,955	$4.83M	0.32%	-189	Timeline
CITHE CIGNA GROUP	17,366	$4.8M	0.31%	+1,653	Timeline
DGXQUEST DIAGNOSTICS INC	31,473	$4.75M	0.31%	-3,235	Timeline
REGNREGENERON PHARMACEUTICALS	6,612	$4.71M	0.31%	+1,309	Timeline
NRGNRG ENERGY INC	52,106	$4.7M	0.31%	+2,079	Timeline
XLKSELECT SECTOR SPDR TR	19,723	$4.59M	0.3%	+1,360	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	74,788	$4.51M	0.3%	+8,600	Timeline
HONHONEYWELL INTL INC	19,689	$4.45M	0.29%	0	Timeline
WMTWALMART INC	48,623	$4.4M	0.29%	+848	Timeline
VEAVANGUARD TAX-MANAGED FDS	91,548	$4.38M	0.29%	+23,474	Timeline
KOCOCA COLA CO	70,225	$4.37M	0.29%	+6,264	Timeline
QCOMQUALCOMM INC	28,373	$4.36M	0.29%	+3,975	Timeline
VWOVANGUARD INTL EQUITY INDEX F	98,036	$4.32M	0.28%	+19,279	Timeline
NEENEXTERA ENERGY INC	59,751	$4.28M	0.28%	+1,168	Timeline
AONAON PLC	11,873	$4.26M	0.28%	+1,780	Timeline
BLKBLACKROCK INC	4,156	$4.26M	0.28%	new	Timeline
PFEPFIZER INC	160,450	$4.26M	0.28%	+6,741	Timeline
COWZPACER FDS TR	72,385	$4.1M	0.27%	-272	Timeline
URIUNITED RENTALS INC	5,780	$4.07M	0.27%	+1,110	Timeline
BXBLACKSTONE INC	22,886	$3.95M	0.26%	-30	Timeline
KMBKIMBERLY-CLARK CORP	29,903	$3.93M	0.26%	-717	Timeline
NUENUCOR CORP	32,529	$3.8M	0.25%	+13,492	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	123,327	$3.76M	0.25%	+12,110	Timeline
MCOMOODYS CORP	7,902	$3.74M	0.24%	-644	Timeline
VOVANGUARD INDEX FDS	14,146	$3.74M	0.24%	+5,117	Timeline
BILSPDR SERIES TRUST	40,410	$3.69M	0.24%	+17,035	Timeline
ULTAULTA BEAUTY INC	8,355	$3.63M	0.24%	-1,234	Timeline
VEUVANGUARD INTL EQUITY INDEX F	63,052	$3.62M	0.24%	+20,847	Timeline
GISGENERAL MILLS INC	56,392	$3.6M	0.24%	+13,827	Timeline
CFCF INDUSTRIES HOLD	41,709	$3.56M	0.23%	+13,345	Timeline
GEGE AEROSPACE	21,256	$3.55M	0.23%	+1,390	Timeline
UPSUNITED PARCEL SVCS INC	27,714	$3.49M	0.23%	+1,257	Timeline
TXNTEXAS INSTRS INC	18,631	$3.49M	0.23%	+32	Timeline
SYFSYNCHRONY FINANCIAL	53,664	$3.49M	0.23%	-4,297	Timeline
LOWLOWES COS INC	13,995	$3.45M	0.23%	-142	Timeline
LYVLIVE NATION ENTERTAINMENT IN	26,428	$3.42M	0.22%	-18,609	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	36,942	$3.24M	0.21%	+454	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	336,046	$3.24M	0.21%	+64,226	Timeline
TGTTARGET CORP	22,849	$3.09M	0.2%	+2,461	Timeline
FDXFEDEX CORP	10,920	$3.07M	0.2%	-1,743	Timeline
GPCGENUINE PARTS CO	25,938	$3.04M	0.2%	-1,137	Timeline
DISDISNEY WALT CO	27,241	$3.04M	0.2%	+4,318	Timeline
IQVIQVIA HLDGS INC	15,392	$3.02M	0.2%	+5,911	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	65,254	$3.01M	0.2%	+14,539	Timeline
TAT&T INC	126,671	$2.88M	0.19%	-2,803	Timeline
XLFSELECT SECTOR SPDR TR	59,586	$2.88M	0.19%	+1,383	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,792	$2.87M	0.19%	-143	Timeline
JJACOBS SOLUTIONS INC	21,430	$2.86M	0.19%	+579	Timeline
VLOVALERO ENERGY CORP	23,207	$2.84M	0.19%	-775	Timeline
UNPUNION PAC CORP	12,056	$2.75M	0.18%	+1,872	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,853	$2.74M	0.18%	-30	Timeline
CATCATERPILLAR INC	7,511	$2.72M	0.18%	+1,961	Timeline
OKEONEOK INC NEW	26,449	$2.66M	0.17%	-1,248	Timeline
CTRACOTERRA ENERGY INC	102,277	$2.61M	0.17%	-20,448	Timeline
AXONAXON ENTERPRISE INC	4,386	$2.61M	0.17%	-2,413	Timeline
ROPROPER TECHNOLOGIES INC	5,010	$2.6M	0.17%	+500	Timeline
FLVAMERICAN CENTY ETF TR	39,017	$2.6M	0.17%	-1,136	Timeline
ITWILLINOIS TOOL WKS INC	10,139	$2.57M	0.17%	+101	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,763	$2.53M	0.17%	-134	Timeline
DLRDIGITAL RLTY TR INC	14,154	$2.51M	0.16%	+99	Timeline
MRVLMARVELL TECHNOLOGY INC	22,719	$2.51M	0.16%	-1,080	Timeline
STZCONSTELLATION BRANDS INC	11,297	$2.5M	0.16%	-1,435	Timeline
AJGGALLAGHER ARTHUR J & CO	8,789	$2.49M	0.16%	-1,000	Timeline
XLESELECT SECTOR SPDR TR	28,873	$2.47M	0.16%	-3,191	Timeline
MOALTRIA GROUP INC	46,388	$2.45M	0.16%	-23,286	Timeline
GLWCORNING INC	50,954	$2.42M	0.16%	+11,180	Timeline
RTXRTX CORPORATION	20,814	$2.41M	0.16%	+3,412	Timeline
CRMSALESFORCE INC	7,082	$2.37M	0.16%	+35	Timeline
CSCOCISCO SYS INC	39,675	$2.35M	0.15%	+6,671	Timeline
FMBFIRST TR EXCH TRADED FD III	45,692	$2.33M	0.15%	-8,776	Timeline
AMTAMERICAN TOWER CORP	12,585	$2.32M	0.15%	+2,412	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	114,695	$2.31M	0.15%	+17,721	Timeline
PAYCPAYCOM SOFTWARE INC	11,241	$2.3M	0.15%	-2,812	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,928	$2.22M	0.15%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	90,072	$2.22M	0.15%	+2	Timeline
SLVISHARES SILVER TR	84,049	$2.21M	0.14%	+156	Timeline
EGEVEREST GROUP LTD	6,089	$2.21M	0.14%	-421	Timeline
DHRDANAHER CORP DEL	9,604	$2.2M	0.14%	+128	Timeline
VFLOVICTORY PORTFOLIOS II	64,419	$2.2M	0.14%	+33,206	Timeline
MKTXMARKETAXESS HLDGS INC	9,655	$2.18M	0.14%	-649	Timeline
PLDPROLOGIS INC.	20,443	$2.16M	0.14%	+2,280	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	43,358	$2.11M	0.14%	-1,782	Timeline
BDXBECTON DICKINSON & CO	9,273	$2.1M	0.14%	-1,055	Timeline
BILSSPDR SERIES TRUST	20,590	$2.04M	0.13%	+3,633	Timeline
TAXFAMERICAN CENTY ETF TR	40,427	$2.03M	0.13%	-1,102	Timeline
VBVANGUARD INDEX FDS	8,259	$1.98M	0.13%	-329	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,260	$1.95M	0.13%	-2,207	Timeline
KGCKINROSS GOLD CORP	207,637	$1.92M	0.13%	-735,899	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,939	$1.92M	0.13%	-709	Timeline
CBCHUBB LIMITED	6,854	$1.9M	0.12%	+2	Timeline
VBRVANGUARD INDEX FDS	9,384	$1.86M	0.12%	+279	Timeline
ADIANALOG DEVICES INC	8,603	$1.83M	0.12%	+923	Timeline
FSMFORTUNA MNG CORP	421,833	$1.81M	0.12%	+64,835	Timeline
DEODIAGEO PLC	14,072	$1.79M	0.12%	+256	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,072	$1.78M	0.12%	+710	Timeline
SPGSIMON PPTY GROUP INC NEW	10,085	$1.74M	0.11%	0	Timeline
URAGLOBAL X FDS	64,082	$1.72M	0.11%	+16,083	Timeline
SPDVETF SER SOLUTIONS	51,358	$1.68M	0.11%	+507	Timeline
NKENIKE INC	22,058	$1.67M	0.11%	-3,717	Timeline
PPGPPG INDS INC	13,826	$1.65M	0.11%	+2	Timeline
EEMISHARES TR	39,410	$1.65M	0.11%	+900	Timeline
AXPAMERICAN EXPRESS CO	5,534	$1.64M	0.11%	-4	Timeline
SNPEDBX ETF TR	30,773	$1.64M	0.11%	-3,116	Timeline
GEVGE VERNOVA INC	4,970	$1.63M	0.11%	+443	Timeline
XLVSELECT SECTOR SPDR TR	11,574	$1.59M	0.1%	-2,033	Timeline
WYWEYERHAEUSER CO	54,845	$1.54M	0.1%	+10,364	Timeline
XLYSELECT SECTOR SPDR TR	6,808	$1.53M	0.1%	-1,138	Timeline
AVGOBROADCOM INC	6,469	$1.5M	0.1%	+128	Timeline
NVSNOVARTIS AG	15,037	$1.46M	0.1%	0	Timeline
BABOEING CO	8,206	$1.45M	0.1%	-3,147	Timeline
EQIXEQUINIX INC	1,518	$1.43M	0.09%	-75	Timeline
IJHISHARES TR	22,947	$1.43M	0.09%	+27	Timeline
MAMASTERCARD INCORPORATED	2,669	$1.41M	0.09%	+249	Timeline
KEYKEYCORP	81,915	$1.4M	0.09%	-1,750	Timeline
XLISELECT SECTOR SPDR TR	10,632	$1.4M	0.09%	-1,465	Timeline
SCHMSCHWAB STRATEGIC TR	50,210	$1.39M	0.09%	+35,568	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,615	$1.37M	0.09%	-596	Timeline
TIPISHARES TR	12,805	$1.36M	0.09%	-1,377	Timeline
TTTRANE TECHNOLOGIES PLC	3,625	$1.34M	0.09%	0	Timeline
VGTVANGUARD WORLD FD	2,125	$1.32M	0.09%	-1,064	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,627	$1.3M	0.09%	-950	Timeline
LDOSLEIDOS HOLDINGS INC	8,969	$1.29M	0.08%	+4,448	Timeline
AMGNAMGEN INC	4,913	$1.28M	0.08%	+204	Timeline
MUMICRON TECHNOLOGY INC	15,082	$1.27M	0.08%	+219	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,906	$1.25M	0.08%	+165	Timeline
FPEFIRST TR EXCH TRADED FD III	69,869	$1.24M	0.08%	+193	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,610	$1.24M	0.08%	-255	Timeline
TMUST-MOBILE US INC	5,548	$1.22M	0.08%	+50	Timeline
XLCSELECT SECTOR SPDR TR	12,626	$1.22M	0.08%	-2,457	Timeline
AVUVAMERICAN CENTY ETF TR	12,435	$1.2M	0.08%	+6,059	Timeline
CMCSACOMCAST CORP NEW	31,937	$1.2M	0.08%	-383	Timeline
TOLTOLL BROTHERS INC	9,440	$1.19M	0.08%	0	Timeline
GDXVANECK ETF TRUST	34,875	$1.18M	0.08%	+3,978	Timeline
CCICROWN CASTLE INC	12,523	$1.14M	0.07%	-2,876	Timeline
FSMBFIRST TR EXCH TRADED FD III	56,594	$1.12M	0.07%	+11	Timeline
EPSWISDOMTREE TR	18,107	$1.11M	0.07%	-283	Timeline
NSCNORFOLK SOUTHN CORP	4,699	$1.1M	0.07%	+3	Timeline
FEMBFIRST TR EXCH TRADED FD III	42,303	$1.1M	0.07%	-3,261	Timeline
MCKMCKESSON CORP	1,917	$1.09M	0.07%	0	Timeline
DBEFDBX ETF TR	25,464	$1.05M	0.07%	+576	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,840	$1.05M	0.07%	+42	Timeline
SILJAMPLIFY ETF TR	103,754	$1.03M	0.07%	+7,919	Timeline
AGFIRST MAJESTIC SILVER CORP	186,978	$1.03M	0.07%	+33,686	Timeline
FLRFLUOR CORP	20,270	$1000K	0.07%	+34	Timeline
GDXJVANECK ETF TRUST	23,171	$991K	0.06%	+3,206	Timeline
HSYHERSHEY CO	5,833	$988K	0.06%	+136	Timeline
SBUXSTARBUCKS CORP	10,678	$974K	0.06%	+123	Timeline
EMREMERSON ELEC CO	7,849	$973K	0.06%	-238	Timeline
WTRGESSENTIAL UTILS INC	26,411	$959K	0.06%	+6,530	Timeline
NVRNVR INC	116	$949K	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	7,611	$919K	0.06%	-15,768	Timeline
XLPSELECT SECTOR SPDR TR	11,527	$906K	0.06%	-2,292	Timeline
SNPSSYNOPSYS INC	1,856	$901K	0.06%	+1,129	Timeline
NXPINXP SEMICONDUCTORS N V	4,300	$894K	0.06%	+300	Timeline
PNCPNC FINL SVCS GROUP INC	4,609	$889K	0.06%	-513	Timeline
PSXPHILLIPS 66	7,752	$883K	0.06%	-87	Timeline
IJRISHARES TR	7,591	$875K	0.06%	-32	Timeline
FHYSFEDERATED HERMES ETF TRUST	37,069	$854K	0.06%	+3,673	Timeline
MDLZMONDELEZ INTL INC	14,198	$852K	0.06%	+110	Timeline
IBITISHARES BITCOIN TRUST ETF	16,050	$851K	0.06%	+6,291	Timeline
IEMGISHARES INC	16,281	$850K	0.06%	+268	Timeline
INTCINTEL CORP	42,260	$847K	0.06%	-43	Timeline
COPCONOCOPHILLIPS	8,525	$845K	0.06%	+758	Timeline
SCHGSCHWAB STRATEGIC TR	30,228	$842K	0.06%	+26,790	Timeline
SYKSTRYKER CORPORATION	2,324	$839K	0.05%	+146	Timeline
MMINNYLIM ACTIVE ETF TR	34,880	$834K	0.05%	0	Timeline
AMTMAMENTUM HOLDINGS INC	39,560	$832K	0.05%	+18,567	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,782	$829K	0.05%	+2	Timeline
IWYISHARES TR	3,498	$823K	0.05%	new	Timeline
NEMNEWMONT CORP	21,677	$807K	0.05%	+2,415	Timeline
UDNINVESCO DB US DLR INDEX TR	48,100	$804K	0.05%	+33,702	Timeline
XBISPDR SERIES TRUST	8,845	$797K	0.05%	-1,542	Timeline
XLUSELECT SECTOR SPDR TR	10,504	$795K	0.05%	+1,053	Timeline
ANETARISTA NETWORKS INC	7,192	$795K	0.05%	new	Timeline
SOSOUTHERN CO	9,544	$786K	0.05%	0	Timeline
MDTMEDTRONIC PLC	9,774	$784K	0.05%	+184	Timeline
DDDUPONT DE NEMOURS INC	10,200	$778K	0.05%	+2,216	Timeline
KMIKINDER MORGAN INC DEL	28,255	$774K	0.05%	+295	Timeline
FPFFIRST TR INTER DURATN PFD &	42,700	$774K	0.05%	+7,100	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,540	$770K	0.05%	+250	Timeline
TFCTRUIST FINL CORP	17,727	$769K	0.05%	+1,137	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,853	$755K	0.05%	-149	Timeline
CVSCVS HEALTH CORP	16,742	$752K	0.05%	-4,009	Timeline
STTSTATE STR CORP	7,642	$750K	0.05%	-471	Timeline
MSTRSTRATEGY INC	2,582	$748K	0.05%	new	Timeline
FLOTISHARES TR	14,614	$744K	0.05%	+264	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	49,357	$742K	0.05%	+29,916	Timeline
BACBANK OF AMER CORP	16,774	$737K	0.05%	+195	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,880	$731K	0.05%	+29	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,980	$727K	0.05%	-800	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,564	$724K	0.05%	+37	Timeline
IVEISHARES TR	3,755	$717K	0.05%	+920	Timeline
ENBENBRIDGE INC	16,809	$713K	0.05%	-250	Timeline
AMDADVANCED MICRO DEVICES INC	5,860	$708K	0.05%	-833	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,140	$701K	0.05%	+5,401	Timeline
IFVFIRST TR EXCHANGE TRADED FD	36,385	$697K	0.05%	-237	Timeline
SOLVSOLVENTUM CORP	10,394	$687K	0.04%	-11,195	Timeline
SCHVSCHWAB STRATEGIC TR	26,104	$681K	0.04%	+21,794	Timeline
VTIVANGUARD INDEX FDS	2,344	$679K	0.04%	+85	Timeline
ETNEATON CORP PLC	2,046	$679K	0.04%	-42	Timeline
EXPEEXPEDIA GROUP INC	3,638	$678K	0.04%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	44,149	$678K	0.04%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,555	$677K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	11,158	$673K	0.04%	-426	Timeline
GSLCGOLDMAN SACHS ETF TR	5,684	$655K	0.04%	+1	Timeline
WMWASTE MGMT INC DEL	3,228	$651K	0.04%	-126	Timeline
MMITNYLIM ACTIVE ETF TR	26,700	$642K	0.04%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,040	$630K	0.04%	-6	Timeline
REVSCOLUMBIA ETF TR I	25,433	$629K	0.04%	-3,039	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,153	$623K	0.04%	-257	Timeline
IWFISHARES TR	1,544	$620K	0.04%	+4	Timeline
NOBLPROSHARES TR	6,169	$614K	0.04%	-702	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,633	$604K	0.04%	+150	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,957	$593K	0.04%	+499	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,427	$575K	0.04%	0	Timeline
SPMDSPDR SERIES TRUST	10,451	$572K	0.04%	-388	Timeline
APPAPPLOVIN CORP	1,746	$565K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	8,251	$563K	0.04%	+3,003	Timeline
IBBISHARES TR	4,252	$562K	0.04%	-704	Timeline
IWNISHARES TR	3,374	$554K	0.04%	+840	Timeline
FFORD MTR CO	54,981	$544K	0.04%	-2,139	Timeline
ACWIISHARES TR	4,620	$543K	0.04%	+276	Timeline
CEGCONSTELLATION ENERGY CORP	2,426	$543K	0.04%	+65	Timeline
ECLECOLAB INC	2,300	$540K	0.04%	+125	Timeline
ADSKAUTODESK INC	1,821	$538K	0.04%	-61	Timeline
MDBMONGODB INC	2,297	$535K	0.04%	+21	Timeline
SCHDSCHWAB STRATEGIC TR	19,556	$534K	0.03%	+12,987	Timeline
IEFAISHARES TR	7,483	$526K	0.03%	-311	Timeline
DOWDOW HLDGS INC	13,036	$523K	0.03%	+1,275	Timeline
IMTMISHARES TR	13,626	$510K	0.03%	+1,749	Timeline
CTVACORTEVA INC	8,878	$506K	0.03%	+69	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,511	$503K	0.03%	-339	Timeline
GSKGSK PLC	14,823	$503K	0.03%	+1,818	Timeline
VYMVANGUARD WHITEHALL FDS	3,938	$502K	0.03%	+51	Timeline
BUYWNORTHERN LTS FD TR IV	35,700	$498K	0.03%	new	Timeline
IWXISHARES TR	6,193	$489K	0.03%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,019	$489K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	5,677	$485K	0.03%	-980	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,629	$484K	0.03%	+1,833	Timeline
CMECME GROUP INC	2,052	$483K	0.03%	+490	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,003	$474K	0.03%	+616	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,406	$471K	0.03%	+191	Timeline
WMBWILLIAMS COS INC	8,524	$461K	0.03%	-419	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	17,684	$460K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	381	$452K	0.03%	0	Timeline
BROBROWN & BROWN INC	4,349	$444K	0.03%	-30	Timeline
FASTFASTENAL CO	6,166	$443K	0.03%	-246	Timeline
VBKVANGUARD INDEX FDS	1,581	$443K	0.03%	+62	Timeline
XLRESELECT SECTOR SPDR TR	10,880	$443K	0.03%	-99	Timeline
KLACKLA CORP	696	$439K	0.03%	+47	Timeline
PFFAETFIS SER TR I	20,000	$438K	0.03%	+4,600	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,451	$436K	0.03%	-520
WSOWATSCO INC	904	$428K	0.03%	+36	Timeline
BSVVANGUARD BD INDEX FDS	5,529	$427K	0.03%	+56	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,246	$427K	0.03%	+65	Timeline
IVWISHARES TR	4,191	$426K	0.03%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,058	$423K	0.03%	+189	Timeline
MRSHMARSH & MCLENNAN COS INC	1,980	$421K	0.03%	-4	Timeline
MESOMESOBLAST LTD	20,931	$414K	0.03%	+9,217	Timeline
RJFRAYMOND JAMES FINL INC	2,661	$413K	0.03%	-127	Timeline
WSFSWSFS FINL CORP	7,652	$407K	0.03%	-5	Timeline
IWRISHARES TR	4,584	$405K	0.03%	new	Timeline
CDWCDW CORP	2,328	$405K	0.03%	-200	Timeline
TDGTRANSDIGM GROUP INC	317	$402K	0.03%	0	Timeline
DXCMDEXCOM INC	5,141	$400K	0.03%	-538	Timeline
EESWISDOMTREE TR	7,381	$398K	0.03%	+755	Timeline
SHOPSHOPIFY INC	3,739	$398K	0.03%	-1,983	Timeline
DDOMINION ENERGY INC	7,327	$395K	0.03%	+1,930	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,995	$393K	0.03%	+190	Timeline
CLCOLGATE PALMOLIVE CO	4,283	$389K	0.03%	+1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,976	$389K	0.03%	+72	Timeline
ARMARM HOLDINGS PLC	3,094	$382K	0.02%	+1,570	Timeline
HUMHUMANA INC	1,477	$376K	0.02%	-251	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,779	$374K	0.02%	-9	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,088	$373K	0.02%	+17	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	19,741	$371K	0.02%	+55	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	19,638	$371K	0.02%	+6,750	Timeline
MELIMERCADOLIBRE INC	218	$371K	0.02%	+2	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,102	$370K	0.02%	-845	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,945	$367K	0.02%	-147	Timeline
FCXFREEPORT MCMORAN INC	9,614	$366K	0.02%	-692	Timeline
MPLXMPLX LP	7,643	$366K	0.02%	-26	Timeline
GFFGRIFFON CORP	5,124	$365K	0.02%	+12	Timeline
WFCWELLS FARGO & CO	5,189	$364K	0.02%	+1	Timeline
RECSCOLUMBIA ETF TR I	10,383	$359K	0.02%	+2,625	Timeline
FANGDIAMONDBACK ENERGY INC	2,169	$355K	0.02%	+142	Timeline
PANWPALO ALTO NETWORKS INC	1,944	$354K	0.02%	+964	Timeline
SCHASCHWAB STRATEGIC TR	13,517	$350K	0.02%	+7,318	Timeline
DALDELTA AIR LINES INC	5,775	$349K	0.02%	-103	Timeline
VHTVANGUARD WORLD FD	1,374	$349K	0.02%	+147	Timeline
DHID R HORTON INC	2,473	$346K	0.02%	-1	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	10,165	$345K	0.02%	-1,450	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,811	$340K	0.02%	-981	Timeline
SOFISOFI TECHNOLOGIES INC	21,935	$338K	0.02%	-11,100	Timeline
BBHVANECK ETF TRUST	2,150	$337K	0.02%	-20	Timeline
AEEAMEREN CORP	3,777	$337K	0.02%	+225	Timeline
SDYSPDR SERIES TRUST	2,525	$334K	0.02%	+2	Timeline
SMHVANECK ETF TRUST	1,368	$331K	0.02%	-444	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	68,000	$327K	0.02%	0	Timeline
OUSAALPS ETF TR	6,151	$327K	0.02%	+23	Timeline
DIASTATE STR SPDR DOW JONES IND	765	$326K	0.02%	-68	Timeline
BAXBAXTER INTL INC	11,150	$325K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	622	$325K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	722	$323K	0.02%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,009	$321K	0.02%	+10	Timeline
YUMYUM BRANDS INC	2,390	$321K	0.02%	+59	Timeline
MSMORGAN STANLEY	2,540	$319K	0.02%	+3	Timeline
DFACDIMENSIONAL ETF TRUST	9,173	$317K	0.02%	new	Timeline
SFLOVICTORY PORTFOLIOS II	11,571	$308K	0.02%	new	Timeline
DVYISHARES TR	2,253	$296K	0.02%	-336	Timeline
IRINGERSOLL RAND INC	3,230	$292K	0.02%	+187	Timeline
NOCNORTHROP GRUMMAN CORP	619	$290K	0.02%	-47	Timeline
LINLINDE PLC	686	$287K	0.02%	-80	Timeline
PAYXPAYCHEX INC	2,043	$287K	0.02%	+5	Timeline
VNLAJANUS DETROIT STR TR	5,852	$286K	0.02%	+45	Timeline
SYYSYSCO CORP	3,711	$284K	0.02%	-378	Timeline
LENLENNAR CORP	2,050	$280K	0.02%	+77	Timeline
HUBBHUBBELL INC	662	$277K	0.02%	-90	Timeline
TJXTJX COS INC NEW	2,283	$276K	0.02%	+545	Timeline
CSXCSX CORP	8,511	$275K	0.02%	+3	Timeline
IXUSISHARES TR	4,135	$274K	0.02%	+1,030	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	12,339	$272K	0.02%	+519	Timeline
ESGUISHARES TR	2,093	$270K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,200	$269K	0.02%	-533	Timeline
PAVEGLOBAL X FDS	6,616	$268K	0.02%	-975	Timeline
PGRPROGRESSIVE CORP	1,106	$265K	0.02%	0	Timeline
SIGISELECTIVE INS GROUP INC	2,827	$264K	0.02%	-875	Timeline
KKRKKR & CO INC	1,787	$264K	0.02%	+1	Timeline
VDCVANGUARD WORLD FD	1,250	$264K	0.02%	+6	Timeline
NJRNEW JERSEY RES CORP	5,579	$260K	0.02%	+16	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	13,703	$259K	0.02%	+299	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,063	$258K	0.02%	+342	Timeline
COKECOCA COLA CONS INC	204	$257K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,585	$256K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,796	$254K	0.02%	+3,818	Timeline
CCITIGROUP INC	3,612	$254K	0.02%	-31	Timeline
INDYISHARES TR	4,997	$254K	0.02%	+6	Timeline
JNKSPDR SERIES TRUST	2,629	$251K	0.02%	-1,492	Timeline
SPTMSPDR SERIES TRUST	3,510	$251K	0.02%	0	Timeline
SNASNAP ON INC	728	$247K	0.02%	+11	Timeline
ONEQFIDELITY COMWLTH TR	3,240	$246K	0.02%	+27	Timeline
DEMWISDOMTREE TR	6,039	$245K	0.02%	+173	Timeline
MBBISHARES TR	2,666	$244K	0.02%	-752	Timeline
DKNGDRAFTKINGS INC NEW	6,502	$242K	0.02%	-422	Timeline
ALLALLSTATE CORP	1,252	$242K	0.02%	-56	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	21,669	$240K	0.02%	-5,200	Timeline
SCHESCHWAB STRATEGIC TR	8,996	$240K	0.02%	new	Timeline
USBUS BANCORP	4,999	$239K	0.02%	0	Timeline
MUSTCOLUMBIA ETF TR I	11,675	$237K	0.02%	-5,830	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,086	$234K	0.02%	-1,063	Timeline
VSTVISTRA CORP	1,687	$233K	0.02%	-66	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	22,295	$232K	0.02%	-10,810	Timeline
GILDGILEAD SCIENCES INC	2,501	$231K	0.02%	+6	Timeline
SUSCISHARES TR	10,136	$230K	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	4,323	$230K	0.02%	-400	Timeline
EXCEXELON CORP	6,099	$230K	0.02%	-21	Timeline
FXIISHARES TR	7,533	$229K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,927	$228K	0.01%	-1,969	Timeline
SCHFSCHWAB STRATEGIC TR	12,261	$227K	0.01%	new	Timeline
BOTZGLOBAL X FDS	7,096	$227K	0.01%	-4	Timeline
SHYISHARES TR	2,759	$226K	0.01%	-1,608	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,610	$226K	0.01%	-516	Timeline
SLBSLB LIMITED	5,896	$226K	0.01%	new	Timeline
BWABORGWARNER INC	7,000	$223K	0.01%	-100	Timeline
STWDSTARWOOD PPTY TR INC	11,704	$222K	0.01%	-1,967	Timeline
PPLPPL CORP	6,812	$221K	0.01%	0	Timeline
NOWSERVICENOW INC	207	$219K	0.01%	new	Timeline
CMICUMMINS INC	626	$218K	0.01%	-18	Timeline
TELTE CONNECTIVITY PLC	1,525	$218K	0.01%	-22	Timeline
EOGEOG RES INC	1,772	$217K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,552	$217K	0.01%	-636	Timeline
UNILEVER PLCUNILEVER PLC	3,798	$215K	0.01%	0
ETHEGRAYSCALE ETHEREUM STAKING E	7,647	$214K	0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	1,996	$207K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,905	$205K	0.01%	+33	Timeline
GBDCGOLUB CAP BDC INC	13,469	$204K	0.01%	-1,300	Timeline
CALFPACER FDS TR	4,631	$204K	0.01%	+155	Timeline
VFHVANGUARD WORLD FD	1,725	$204K	0.01%	-3,325	Timeline
SPSMSPDR SERIES TRUST	4,509	$203K	0.01%	-25	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,618	$201K	0.01%	+255	Timeline
PCTPURECYCLE TECHNOLOGIES INC	18,390	$188K	0.01%	+2,230	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	14,000	$173K	0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	23,182	$172K	0.01%	-23,330	Timeline
VLYVALLEY NATL BANCORP	16,964	$154K	0.01%	+26	Timeline
NEOGNEOGEN CORP	11,675	$142K	0.01%	-3,031	Timeline
XNXJXNUVEEN NEW JERSEY	11,400	$139K	0.01%	+500	Timeline
CALYCALLAWAY GOLF CO	15,455	$121K	0.01%	0	Timeline
SVMSILVERCORP METALS INC	37,150	$111K	0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	18,914	$106K	0.01%	+2,190	Timeline
SBSWSIBANYE STILLWATER LTD	27,636	$91.2K	0.01%	+500	Timeline
LUCID GROUP INCLUCID GROUP INC	19,897	$60.1K	<0.01%	+2,371
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	43,921	$37K	<0.01%	-62
ABATAMERICAN BATTERY TECHNOLOGY	10,484	$25.8K	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	33,400	$23.5K	<0.01%	+2,200	Timeline
AMARIN CORP PLCAMARIN CORP PLC	31,000	$15K	<0.01%	0
GLYCOMIMETICS INCGLYCOMIMETICS INC	12,520	$3.12K	<0.01%	0
REVBWREVELATION BIOSCIENCES INC	99,290	$695	<0.01%	-42,858	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	155,600	$91.2M	-116,800
QQQINVESCO QQQ TR COM	put	22,000	$11.2M	+12,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	11,400	$6.68M	-6,500
QQQINVESCO QQQ TR COM	call	9,000	$4.6M	0
UPSTUPSTART HLDGS INC STOK	call	63,200	$3.89M	new
IWMISHARES TR SHS	call	16,400	$3.62M	-700
UUNITY SOFTWARE INC Stock	call	150,000	$3.37M	new
PAASPAN AMERN SILVER CORP COM	call	132,000	$2.67M	-138,000
XLFSELECT SECTOR SPDR TR SHS	put	38,000	$1.84M	+28,000
ZMZOOM COMMUNICATIONS INC Stock	call	20,000	$1.63M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	28,100	$1.49M	new
BABOEING CO COM	put	7,000	$1.24M	new
RIOTRIOT PLATFORMS INC COM	call	115,800	$1.18M	-30,700
SLVISHARES SILVER TR COM	call	42,500	$1.12M	-19,600
GLDSPDR GOLD TR GOLD SHS	put	4,400	$1.07M	+2,000
ARKKARK ETF TR INNOVATION ETF	put	14,000	$795K	+1,200
NVDANVIDIA CORPORATION COM	call	5,100	$685K	-100
MCKMCKESSON CORP Stock	put	1,200	$684K	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	20,000	$610K	new
AMZNAMAZON COM INC COM	put	2,500	$548K	0
FFORD MTR CO Stock	put	50,000	$495K	0
EQTEQT CORP Stock	put	10,000	$461K	new
ZMZOOM COMMUNICATIONS INC Stock	put	5,000	$408K	+2,000
NGDNEW GOLD INC COM	call	162,700	$403K	0
VTWOVANGUARD SCOTTSDALE FDS STOK	call	4,000	$357K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,000	$339K	new
EQTEQT CORP Stock	call	6,000	$277K	0
BABOEING CO COM	call	1,500	$266K	0
FXIISHARES TR CHINA LG-CAP ETF	call	8,000	$244K	new
AMZNAMAZON COM INC COM	call	1,000	$219K	new
JDJD.COM INC ADR	call	6,000	$208K	-2,000
CTRACOTERRA ENERGY INC Stock	call	8,000	$204K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	6,000	$203K	-4,000
MARAMARA HOLDINGS INC Stock	call	11,200	$188K	-1,000
KGCKINROSS GOLD CORP COM	call	15,000	$139K	+5,000
RIVNRIVIAN AUTOMOTIVE INC Stock	call	10,000	$133K	new
FSMFORTUNA MNG CORP Stock	put	20,000	$85.8K	new
BITFBITFARMS LTD Common Stock	call	45,500	$67.8K	+5,000
FSMFORTUNA MNG CORP Stock	call	11,000	$47.2K	+1,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	11,464	$9.36M	shares
BLACKROCK INCBLACKROCK INC	4,073	$3.87M	shares
GDGENERAL DYNAMICS CORP	9,078	$2.74M	shares
CECELANESE CORP DEL	17,397	$2.37M	shares
RSPINVESCO EXCHANGE TRADED FD T	12,000	$2.15M	put
FFORD MTR CO	70,000	$739K	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	1,843	$707K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,000	$416K	put
PLTRPALANTIR TECHNOLOGIES INC	10,000	$372K	put
GLTRABRDN PRECIOUS METALS BASKET	3,036	$344K	shares
SCHWCHARLES SCHWAB CORP (THE)	5,000	$324K	call
ELVELEVANCE HEALTH INC FORMERLY	617	$321K	shares
PYPLPAYPAL HLDGS INC	4,000	$312K	call
VVISA INC	1,000	$275K	call
TSLATESLA INC	1,000	$262K	call
BIDUBAIDU INC	2,400	$253K	call
IEIISHARES TR	2,008	$240K	shares
HPQHP INC	6,567	$237K	shares
ZTSZOETIS INC	1,204	$235K	shares
PHMPULTE GROUP INC	1,628	$234K	shares
NVONOVO-NORDISK A S	1,960	$233K	shares
SPYMSPDR SERIES TRUST	3,300	$223K	put
KHCKRAFT HEINZ CO	6,178	$217K	shares
NEMNEWMONT CORP	4,000	$214K	put
BJBJS WHSL CLUB HLDGS INC	2,574	$212K	shares
DIASTATE STR SPDR DOW JONES IND	500	$212K	put
DVNDEVON ENERGY CORP NEW	5,331	$209K	shares
FMCFMC CORP	3,090	$205K	shares
EBAYEBAY INC.	3,120	$203K	shares
UHSUNIVERSAL HLTH SVCS INC	876	$201K	shares
SILJAMPLIFY ETF TR	15,000	$193K	call
LUNRINTUITIVE MACHINES INC	22,200	$179K	call
AGFIRST MAJESTIC SILVER CORP	23,000	$138K	call
VODVODAFONE GROUP PLC	13,361	$134K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	17,291	$97.3K	shares
KGCKINROSS GOLD CORP	10,000	$93.6K	put
BTGB2GOLD CORP	20,000	$61.6K	call
LCTXLINEAGE CELL THERAPEUTICS IN	18,000	$16.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,127	$13.9K	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	331,903	$9.86K	shares
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	40,000	$348	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 0001765380-25-000041	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC