BANK OF MONTREAL /CAN/

13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $205,797,222,620 across 3,459 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 27.41% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000927971-25-000015

Period: 2025-03-31
Reported value: $206B
Holdings: 3,459
Top 10 weight: 27.41%
New: 389
Sold out: 422

Part of the filer group BANK OF MONTREAL /CAN/

Bank of Montreal Europe Plc BMO Asset Management Inc. +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+5,757,796	$3.24B
NVDAadded	+8,884,035	$963M
CMadded	+11,866,349	$668M
TRPadded	+12,507,246	$591M
TDadded	+8,722,125	$523M

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
MSFTreduced	-2,215,437	-$832M
MSTRreduced	-2,543,418	-$733M
AAPLreduced	-3,246,712	-$721M
SPYreduced	-925,390	-$518M
AMZNreduced	-2,365,311	-$450M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000927971-25-000015, largest first. % of portfolio is the value over $192,088,209,913, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	69,614,021	$7.84B	4.08%	+2,456,631	Timeline
NVDANVIDIA CORPORATION	70,524,382	$7.64B	3.98%	+8,884,035	Timeline
AAPLAPPLE INC	27,348,149	$6.07B	3.16%	-3,246,712	Timeline
TDTORONTO DOMINION BK ONT	92,443,953	$5.54B	2.88%	+8,722,125	Timeline
MSFTMICROSOFT CORP	14,315,255	$5.37B	2.8%	-2,215,437	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,553,910	$4.78B	2.49%	-925,390	Timeline
IVVISHARES TR	7,413,268	$4.17B	2.17%	+5,757,796	Timeline
BURBURFORD CAPITAL LIMITED	3,147,356	$4.15B	2.16%	+310,592	Timeline
AMZNAMAZON COM INC	20,651,304	$3.93B	2.05%	-2,365,311	Timeline
BNSBANK NOVA SCOTIA B C	66,267,051	$3.14B	1.64%	+1,639,196	Timeline
GOOGLALPHABET INC	20,061,306	$3.1B	1.62%	-1,193,694	Timeline
CMCANADIAN IMPERIAL BANK OF CO	54,413,204	$3.06B	1.59%	+11,866,349	Timeline
METAMETA PLATFORMS INC	5,144,927	$2.97B	1.54%	-726,770	Timeline
BMOBANK OF MONTREAL	30,777,622	$2.94B	1.53%	+904,456	Timeline
TRPTC ENERGY CORP	56,443,070	$2.67B	1.39%	+12,507,246	Timeline
ENBENBRIDGE INC	55,958,734	$2.48B	1.29%	+1,135,130	Timeline
BNBROOKFIELD CORP	47,000,251	$2.46B	1.28%	-2,801,208	Timeline
CNQCANADIAN NAT RES LTD MED TER	75,932,550	$2.34B	1.22%	+16,484,065	Timeline
NFLXNETFLIX INC.	2,452,489	$2.29B	1.19%	-351,778	Timeline
AVGOBROADCOM INC	11,334,325	$1.9B	0.99%	-2,536,490	Timeline
GOOGALPHABET INC	11,900,022	$1.86B	0.97%	-826,925	Timeline
VVISA INC	5,249,375	$1.84B	0.96%	-16,264	Timeline
TSLATESLA INC	6,826,102	$1.77B	0.92%	-50,142	Timeline
MAMASTERCARD INCORPORATED	3,196,588	$1.75B	0.91%	+728,893	Timeline
WCNWASTE CONNECTIONS INC	8,479,429	$1.65B	0.86%	-164,793	Timeline
MFCMANULIFE FINL CORP	50,117,501	$1.56B	0.81%	+5,677,717	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,605,269	$1.52B	0.79%	-154,231	Timeline
JPMJPMORGAN CHASE & CO	6,099,772	$1.5B	0.78%	-779,177	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,400,256	$1.43B	0.75%	+174,307	Timeline
CNICANADIAN NATL RY CO	14,585,827	$1.42B	0.74%	-760,462	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,624,166	$1.4B	0.73%	-267,213	Timeline
LLYELI LILLY & CO	1,523,376	$1.26B	0.65%	-139,617	Timeline
TUTELUS CORPORATION	83,441,104	$1.2B	0.62%	+1,850,368	Timeline
UNHUNITEDHEALTH GROUP INC	2,132,560	$1.12B	0.58%	-73,051	Timeline
NOWSERVICENOW INC	1,389,615	$1.11B	0.58%	+27,470	Timeline
AMDADVANCED MICRO DEVICES INC	10,587,297	$1.09B	0.57%	+4,462,911	Timeline
AEMAGNICO EAGLE MINES LTD	9,888,643	$1.07B	0.56%	-39,850	Timeline
FTSFORTIS INC	23,235,386	$1.06B	0.55%	-1,139,842	Timeline
TLTISHARES TR	11,403,615	$1.04B	0.54%	+713,048	Timeline
SHOPSHOPIFY INC	10,766,774	$1.02B	0.53%	-538,747	Timeline
WMTWALMART INC	11,324,511	$994M	0.52%	-1,063,717	Timeline
TRITHOMSON REUTERS CORP	5,610,379	$968M	0.5%	-247,280	Timeline
SUSUNCOR ENERGY INC NEW	24,420,534	$946M	0.49%	+1,915,036	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,642,332	$932M	0.49%	-811,322	Timeline
BCEBCE INC	40,327,871	$926M	0.48%	+3,343,016	Timeline
PAVEGLOBAL X FDS	23,153,946	$874M	0.45%	+918,403	Timeline
BACBANK OF AMER CORP	20,860,790	$871M	0.45%	-32,344	Timeline
PBAPEMBINA PIPELINE CORP	21,270,658	$851M	0.44%	-3,159,007	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	28,381,196	$845M	0.44%	-1,123,547	Timeline
NTRNUTRIEN LTD	16,316,516	$810M	0.42%	+2,459,392	Timeline
FNVFRANCO NEV CORP	5,017,028	$789M	0.41%	-283,852	Timeline
JNJJOHNSON & JOHNSON	4,645,567	$770M	0.4%	-351,168	Timeline
QSRRESTAURANT BRANDS INTL INC	11,367,640	$758M	0.39%	+1,362,818	Timeline
IEFAISHARES TR	9,997,412	$756M	0.39%	+923,722	Timeline
ABBVABBVIE INC	3,468,660	$727M	0.38%	-73,011	Timeline
IWMISHARES TR	3,615,398	$721M	0.38%	+109,042	Timeline
IEFISHARES TR	7,145,082	$681M	0.35%	+1,495,193	Timeline
HDHOME DEPOT INC	1,803,219	$661M	0.34%	-292,336	Timeline
MSMORGAN STANLEY	5,586,572	$652M	0.34%	-130,521	Timeline
VOOVANGUARD INDEX FDS	1,259,835	$647M	0.34%	-212,271	Timeline
SLFSUN LIFE FINANCIAL INC.	11,289,897	$646M	0.34%	+411,474	Timeline
XOMEXXON MOBIL CORP	5,384,079	$640M	0.33%	-828,237	Timeline
RCIROGERS COMMUNICATIONS INC	23,581,859	$630M	0.33%	-2,186,065	Timeline
GSGOLDMAN SACHS GROUP INC	1,129,221	$617M	0.32%	-66,525	Timeline
PGPROCTER & GAMBLE CO	3,603,007	$614M	0.32%	-417,728	Timeline
QQQINVESCO QQQ TR	1,266,731	$594M	0.31%	-769,994	Timeline
CCITIGROUP INC	7,986,263	$567M	0.3%	-376,683	Timeline
EWJISHARES INC	7,789,212	$534M	0.28%	+44,864	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,975,992	$504M	0.26%	-7,521	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,087,847	$488M	0.25%	+512,401	Timeline
MRKMERCK & CO INC	5,392,583	$484M	0.25%	-775,842	Timeline
PANWPALO ALTO NETWORKS INC	2,773,456	$473M	0.25%	-134,963	Timeline
KOCOCA COLA CO	6,413,757	$459M	0.24%	-693,556	Timeline
VZVERIZON COMMUNICATIONS INC	10,116,163	$459M	0.24%	-95,949	Timeline
PEPPEPSICO INC	3,013,960	$452M	0.24%	-645,023	Timeline
MCDMCDONALDS CORP	1,446,372	$452M	0.24%	-133,833	Timeline
TJXTJX COS INC NEW	3,618,528	$441M	0.23%	+87,588	Timeline
ORCLORACLE CORP	3,103,689	$434M	0.23%	-219,865	Timeline
CSCOCISCO SYS INC	6,855,476	$423M	0.22%	-2,131,569	Timeline
CVXCHEVRON CORPORATION	2,498,294	$418M	0.22%	-344,175	Timeline
UBERUBER TECHNOLOGIES INC	5,634,571	$411M	0.21%	+287,125	Timeline
PHPARKER-HANNIFIN CORP	671,288	$408M	0.21%	-22,595	Timeline
GIBCGI INC	3,984,042	$398M	0.21%	+140,753	Timeline
LINLINDE PLC	850,569	$396M	0.21%	-258,563	Timeline
GDXVANECK ETF TRUST	8,591,681	$395M	0.21%	-4,145,722	Timeline
TXNTEXAS INSTRS INC	2,179,860	$392M	0.2%	-105,261	Timeline
ADBEADOBE INC	1,019,001	$391M	0.2%	-68,916	Timeline
CRMSALESFORCE INC	1,453,895	$390M	0.2%	-183,493	Timeline
NEENEXTERA ENERGY INC	5,472,955	$388M	0.2%	-720,720	Timeline
SPGIS&P GLOBAL INC	752,884	$383M	0.2%	-48,239	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,558,071	$380M	0.2%	-125,456
ESLTELBIT SYS LTD	9,818	$375M	0.2%	-170	Timeline
GDGENERAL DYNAMICS CORP	1,360,901	$371M	0.19%	-16,429	Timeline
IJHISHARES TR	6,346,227	$370M	0.19%	+12,194	Timeline
GILDGILEAD SCIENCES INC	3,270,310	$366M	0.19%	-31,347	Timeline
WMWASTE MGMT INC DEL	1,579,064	$366M	0.19%	-162,656	Timeline
ACNACCENTURE PLC IRELAND	1,168,582	$365M	0.19%	-226,919	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,641,851	$360M	0.19%	+574,977	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,445,250	$359M	0.19%	-257,633	Timeline
ABTABBOTT LABORATORIES	2,689,033	$357M	0.19%	-526,187	Timeline
WFCWELLS FARGO & CO	4,933,298	$354M	0.18%	-1,166,470	Timeline
QCOMQUALCOMM INC	2,297,860	$353M	0.18%	-570,442	Timeline
AMGNAMGEN INC	1,127,813	$351M	0.18%	-216,606	Timeline
SNOWSNOWFLAKE INC	2,398,686	$351M	0.18%	-141,861	Timeline
TAT&T INC	12,070,170	$341M	0.18%	-1,021,450	Timeline
CVECENOVUS ENERGY INC	23,939,833	$333M	0.17%	+2,622,856	Timeline
PMPHILIP MORRIS INTL INC	2,093,292	$332M	0.17%	+217,879	Timeline
LMTLOCKHEED MARTIN CORP	727,375	$325M	0.17%	+33,457	Timeline
MSIMOTOROLA SOLUTIONS INC	706,649	$309M	0.16%	+45,766	Timeline
IEMGISHARES INC	5,721,415	$309M	0.16%	+354,370	Timeline
EFAISHARES TR	3,753,738	$307M	0.16%	-83,717	Timeline
SHYISHARES TR	3,656,301	$302M	0.16%	-1,526,390	Timeline
STNSTANTEC INC	3,616,513	$300M	0.16%	+120,105	Timeline
DISDISNEY WALT CO	2,956,311	$292M	0.15%	-253,924	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	584,011	$291M	0.15%	-100,650	Timeline
BLKBLACKROCK INC	306,380	$290M	0.15%	-6,771	Timeline
UNPUNION PAC CORP	1,227,369	$290M	0.15%	-182,091	Timeline
AXPAMERICAN EXPRESS CO	1,054,980	$284M	0.15%	-75,155	Timeline
GEGE AEROSPACE	1,417,213	$284M	0.15%	-114,908	Timeline
PLDPROLOGIS INC.	2,520,674	$282M	0.15%	-43,376	Timeline
CMCSACOMCAST CORP NEW	7,438,030	$274M	0.14%	-338,334	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	498,941	$266M	0.14%	-17,792	Timeline
HONHONEYWELL INTL INC	1,230,181	$260M	0.14%	-262,388	Timeline
ISRGINTUITIVE SURGICAL INC	523,566	$259M	0.13%	-178,934	Timeline
CATCATERPILLAR INC	779,317	$257M	0.13%	-70,685	Timeline
MCKMCKESSON CORP	369,197	$248M	0.13%	+57,261	Timeline
PFEPFIZER INC	9,792,337	$248M	0.13%	-969,442	Timeline
VTIVANGUARD INDEX FDS	897,227	$247M	0.13%	-47,487	Timeline
ADPAUTOMATIC DATA PROCESSING IN	785,451	$240M	0.12%	-149,792	Timeline
AGIALAMOS GOLD INC	8,759,970	$234M	0.12%	+2,458,180	Timeline
PCGPG&E CORP	13,099,952	$225M	0.12%	-710,959	Timeline
AEPAMERICAN ELEC PWR CO INC	2,022,226	$221M	0.12%	-109,199	Timeline
RTXRTX CORPORATION	1,652,533	$219M	0.11%	-171,826	Timeline
CCJCAMECO CORP	5,312,598	$219M	0.11%	+478,136	Timeline
NINISOURCE INC	5,389,185	$216M	0.11%	+3,356,880	Timeline
BSXBOSTON SCIENTIFIC CORP	2,133,741	$215M	0.11%	-242,939	Timeline
DIASTATE STR SPDR DOW JONES IND	505,102	$212M	0.11%	-4,928	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	264	$211M	0.11%	+111	Timeline
GLDSPDR GOLD TR	724,306	$209M	0.11%	+384,689	Timeline
MRSHMARSH & MCLENNAN COS INC	852,473	$208M	0.11%	-152,071	Timeline
FCXFREEPORT MCMORAN INC	5,467,397	$207M	0.11%	+175,997	Timeline
PGRPROGRESSIVE CORP	720,405	$204M	0.11%	-62,878	Timeline
MDTMEDTRONIC PLC	2,250,842	$202M	0.11%	-293,105	Timeline
IMOIMPERIAL OIL LTD	2,784,074	$201M	0.1%	-124,486	Timeline
VRTXVERTEX PHARMACEUTICALS INC	413,687	$201M	0.1%	-167,494	Timeline
FXIISHARES TR	5,539,231	$199M	0.1%	+5,231,499	Timeline
WMBWILLIAMS COS INC	3,302,809	$197M	0.1%	+716,556	Timeline
TMUST-MOBILE US INC	717,453	$191M	0.1%	-358,564	Timeline
CMECME GROUP INC	718,703	$191M	0.1%	-79,455	Timeline
BABOEING CO	1,091,630	$186M	0.1%	-129,642	Timeline
SYKSTRYKER CORPORATION	497,956	$185M	0.1%	-51,880	Timeline
INTCINTEL CORP	8,157,379	$185M	0.1%	-1,548,805	Timeline
AZOAUTOZONE INC	48,091	$183M	0.1%	-5,935	Timeline
LOWLOWES COS INC	785,656	$183M	0.1%	-104,662	Timeline
IJRISHARES TR	1,724,728	$180M	0.09%	-98,924	Timeline
FASTFASTENAL CO	2,292,722	$178M	0.09%	-271,823	Timeline
MUMICRON TECHNOLOGY INC	2,028,258	$176M	0.09%	-617,226	Timeline
INTUINTUIT	284,123	$174M	0.09%	-83,789	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	3,706,691	$173M	0.09%	+15,847	Timeline
SBUXSTARBUCKS CORP	1,748,018	$171M	0.09%	-869,080	Timeline
SOSOUTHERN CO	1,863,330	$171M	0.09%	-290,198	Timeline
MGAMAGNA INTL INC	5,004,643	$170M	0.09%	+32,935	Timeline
VOVANGUARD INDEX FDS	654,453	$169M	0.09%	+53,330	Timeline
COPCONOCOPHILLIPS	1,577,309	$166M	0.09%	-262,449	Timeline
TECKTECK RESOURCES LTD	4,521,552	$165M	0.09%	-398,357	Timeline
NKENIKE INC	2,589,376	$164M	0.09%	+90,810	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,235,092	$164M	0.09%	+1,208,800	Timeline
AGGISHARES TR	1,652,157	$163M	0.09%	+184,404	Timeline
CBCHUBB LIMITED	537,305	$162M	0.08%	-86,460	Timeline
WFGWEST FRASER TIMBER CO LTD	2,096,439	$161M	0.08%	-54,324	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,637,467	$161M	0.08%	-349,103	Timeline
DSGXDESCARTES SYS GROUP INC	1,596,295	$161M	0.08%	+74,098	Timeline
VIGVANGUARD SPECIALIZED FUNDS	823,026	$160M	0.08%	-1,965	Timeline
FTNTFORTINET INC	1,656,285	$159M	0.08%	-211,274	Timeline
MOALTRIA GROUP INC	2,637,592	$158M	0.08%	-124,955	Timeline
DUKDUKE ENERGY CORP NEW	1,277,398	$156M	0.08%	-242,964	Timeline
KGCKINROSS GOLD CORP	12,301,611	$155M	0.08%	-7,183,887	Timeline
MIDDMIDDLEBY CORP	1,019,190	$155M	0.08%	+172,511	Timeline
LULULULULEMON ATHLETICA INC	537,912	$152M	0.08%	-41,528	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	879,775	$152M	0.08%	-14,173	Timeline
VBVANGUARD INDEX FDS	676,784	$150M	0.08%	+12,917	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	4,146,901	$150M	0.08%	new	Timeline
CITHE CIGNA GROUP	453,970	$149M	0.08%	-59,392	Timeline
EEMISHARES TR	3,398,774	$149M	0.08%	+782,001	Timeline
AONAON PLC	370,191	$148M	0.08%	+6,708	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,885,171	$148M	0.08%	-151,692	Timeline
DEDEERE & CO	311,670	$146M	0.08%	-44,000	Timeline
SOBOSOUTH BOW CORP	5,708,946	$146M	0.08%	+359,578	Timeline
BKNGBOOKING HOLDINGS INC	31,559	$145M	0.08%	-9,124	Timeline
AMATAPPLIED MATLS INC	997,759	$145M	0.08%	-296,140	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	6,501,710	$144M	0.07%	-557,847	Timeline
APHAMPHENOL CORP	2,190,567	$144M	0.07%	-142,208	Timeline
KLACKLA CORP	209,882	$143M	0.07%	-48,146	Timeline
FISVFISERV INC	645,553	$143M	0.07%	-18,353	Timeline
SHWSHERWIN WILLIAMS CO	405,115	$141M	0.07%	-35,022	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,102,402	$140M	0.07%	+62,640	Timeline
APOAPOLLO GLOBAL MGMT INC	1,008,441	$138M	0.07%	-42,435	Timeline
BXBLACKSTONE INC	987,572	$138M	0.07%	-89,701	Timeline
USBUS BANCORP	3,227,345	$136M	0.07%	-1,098,909	Timeline
PNCPNC FINL SVCS GROUP INC	773,219	$136M	0.07%	-27,464	Timeline
CMICUMMINS INC	432,397	$136M	0.07%	+16,072	Timeline
RSGREPUBLIC SVCS INC	556,326	$135M	0.07%	+161,081	Timeline
MARMARRIOTT INTL INC NEW	564,094	$134M	0.07%	-19,744	Timeline
EXCEXELON CORP	2,904,795	$134M	0.07%	-818,210	Timeline
AMTAMERICAN TOWER CORP	614,104	$134M	0.07%	-75,501	Timeline
XLESELECT SECTOR SPDR TR	1,409,476	$132M	0.07%	+52,799	Timeline
KKRKKR & CO INC	1,126,473	$130M	0.07%	-125,936	Timeline
GDXJVANECK ETF TRUST	2,275,225	$130M	0.07%	-994,091	Timeline
TFCTRUIST FINL CORP	3,141,238	$129M	0.07%	-43,208	Timeline
CVSCVS HEALTH CORP	1,905,944	$129M	0.07%	-733,912	Timeline
DHRDANAHER CORP DEL	625,343	$128M	0.07%	-110,116	Timeline
ORLYOREILLY AUTOMOTIVE INC	89,254	$128M	0.07%	-15,339	Timeline
ANETARISTA NETWORKS INC	1,638,785	$127M	0.07%	+148,085	Timeline
ZTSZOETIS INC	770,790	$127M	0.07%	-62,669	Timeline
KMIKINDER MORGAN INC DEL	4,356,481	$124M	0.06%	-1,437,624	Timeline
SPOTSPOTIFY TECHNOLOGY S A	224,318	$123M	0.06%	-33,984	Timeline
SNASNAP ON INC	357,398	$120M	0.06%	-19,148	Timeline
ITWILLINOIS TOOL WKS INC	485,177	$120M	0.06%	-115,809	Timeline
ETNEATON CORP PLC	441,006	$120M	0.06%	-59,928	Timeline
VEREN INCVEREN INC	17,921,374	$119M	0.06%	+7,828,865
CLSCELESTICA INC	1,495,509	$118M	0.06%	+296,677	Timeline
MMM3M CO	800,361	$118M	0.06%	-56,943	Timeline
TACTRANSALTA CORP	12,553,340	$117M	0.06%	+3,263,230	Timeline
ADSKAUTODESK INC	447,530	$117M	0.06%	-52,575	Timeline
AMPAMERIPRISE FINL INC	241,934	$117M	0.06%	-45,820	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	703,478	$117M	0.06%	-168,264	Timeline
XLKSELECT SECTOR SPDR TR	562,894	$116M	0.06%	+22,600	Timeline
CFGCITIZENS FINL GROUP INC	2,806,005	$115M	0.06%	+186,700	Timeline
NOCNORTHROP GRUMMAN CORP	221,712	$114M	0.06%	-18,609	Timeline
APDAIR PRODUCTS AND CHEMICALS I	384,059	$113M	0.06%	-177,678	Timeline
IWRISHARES TR	1,328,797	$113M	0.06%	+86,067	Timeline
IWFISHARES TR	310,742	$112M	0.06%	-28,652	Timeline
ADIANALOG DEVICES INC	553,001	$112M	0.06%	-364,763	Timeline
TTTRANE TECHNOLOGIES PLC	327,527	$110M	0.06%	-31,541	Timeline
MBBISHARES TR	1,176,005	$110M	0.06%	+54,646	Timeline
SPGSIMON PPTY GROUP INC NEW	650,864	$108M	0.06%	-171,068	Timeline
TRVTRAVELERS COMPANIES INC	406,628	$108M	0.06%	-34,216	Timeline
NEMNEWMONT CORP	2,217,595	$107M	0.06%	+4,327	Timeline
RFREGIONS FINANCIAL CORP NEW	4,922,824	$107M	0.06%	+349,717	Timeline
GPNGLOBAL PMTS INC	1,092,405	$107M	0.06%	-125,924	Timeline
UNILEVER PLCUNILEVER PLC	1,792,992	$107M	0.06%	+1,179,996
ROPROPER TECHNOLOGIES INC	180,792	$107M	0.06%	-30,303	Timeline
MDLZMONDELEZ INTL INC	1,569,437	$106M	0.06%	-736,253	Timeline
GEVGE VERNOVA INC	347,859	$106M	0.06%	-51,966	Timeline
TDGTRANSDIGM GROUP INC	76,155	$105M	0.05%	+18,202	Timeline
BDXBECTON DICKINSON & CO	458,824	$105M	0.05%	-18,219	Timeline
IGMISHARES TR	1,155,061	$105M	0.05%	-26,492	Timeline
DVYISHARES TR	773,021	$104M	0.05%	+17,509	Timeline
CLCOLGATE PALMOLIVE CO	1,104,413	$103M	0.05%	-267,681	Timeline
ELVELEVANCE HEALTH INC FORMERLY	237,300	$103M	0.05%	-57,697	Timeline
BABAALIBABA GROUP HLDG LTD	774,366	$102M	0.05%	-373,270	Timeline
STLASTELLANTIS N.V	9,076,032	$102M	0.05%	+8,280,457	Timeline
SYYSYSCO CORP	1,346,544	$101M	0.05%	-89,485	Timeline
CAECAE INC	4,107,706	$101M	0.05%	+24,316	Timeline
EXPEEXPEDIA GROUP INC	594,947	$100M	0.05%	-72,805	Timeline
ALLALLSTATE CORP	480,848	$99.6M	0.05%	-48,295	Timeline
PPLPPL CORP	2,719,272	$98.2M	0.05%	-521,484	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,243,712	$98.2M	0.05%	-155,850	Timeline
XLFSELECT SECTOR SPDR TR	1,933,387	$96.3M	0.05%	+1,290,725	Timeline
UPSUNITED PARCEL SVCS INC	873,872	$96.1M	0.05%	-156,328	Timeline
RBARB GLOBAL INC	949,479	$95.3M	0.05%	-141,310	Timeline
XLPSELECT SECTOR SPDR TR	1,157,491	$94.5M	0.05%	-1,885,078	Timeline
CTASCINTAS CORP	449,498	$92.4M	0.05%	-125,993	Timeline
ASMLASML HLDG NV	138,538	$91.8M	0.05%	+9,475	Timeline
RACEFERRARI N V	212,049	$90.7M	0.05%	+8,024	Timeline
LRCXLAM RESEARCH CORP	1,243,507	$90.4M	0.05%	-90,028	Timeline
EQIXEQUINIX INC	110,709	$90.3M	0.05%	-21,519	Timeline
IWBISHARES TR	292,417	$89.7M	0.05%	+3,020	Timeline
AQNALGONQUIN POWER & UTILITIES	17,403,570	$89.4M	0.05%	-3,597,153	Timeline
PAYXPAYCHEX INC	576,836	$89M	0.05%	-85,374	Timeline
COINCOINBASE GLOBAL INC	513,773	$88.5M	0.05%	+168,107	Timeline
CDNSCADENCE DESIGN SYSTEM INC	341,413	$86.8M	0.05%	-86,460	Timeline
CSXCSX CORP	2,927,568	$86.2M	0.04%	-668,621	Timeline
AJGGALLAGHER ARTHUR J & CO	247,418	$85.4M	0.04%	-33,483	Timeline
NVONOVO-NORDISK A S	1,228,833	$85.3M	0.04%	-494,104	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,110,823	$85M	0.04%	+340,989	Timeline
METMETLIFE INC	1,057,113	$84.9M	0.04%	+222,547	Timeline
GWWWW GRAINGER INC	85,867	$84.8M	0.04%	-8,404	Timeline
PSXPHILLIPS 66	672,674	$83.1M	0.04%	-104,122	Timeline
CIGICOLLIERS INTL GROUP INC	683,187	$82.7M	0.04%	+47,178	Timeline
VYMVANGUARD WHITEHALL FDS	639,948	$82.5M	0.04%	+42,401	Timeline
RMDRESMED INC	367,374	$82.2M	0.04%	-25,085	Timeline
AVEMAMERICAN CENTY ETF TR	1,362,854	$82M	0.04%	+297,256	Timeline
FFIVF5 INC	302,752	$80.6M	0.04%	-4,058	Timeline
XLVSELECT SECTOR SPDR TR	549,983	$80.3M	0.04%	+352,329	Timeline
OTISOTIS WORLDWIDE CORP	776,251	$80.1M	0.04%	+370,669	Timeline
SNPSSYNOPSYS INC	184,115	$79M	0.04%	-61,408	Timeline
WELLWELLTOWER INC	515,217	$78.9M	0.04%	-109,990	Timeline
MCOMOODYS CORP	168,932	$78.7M	0.04%	-22,110	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,560,369	$78.3M	0.04%	-517	Timeline
ONON SEMICONDUCTOR CORP	1,919,568	$78.1M	0.04%	-62,657	Timeline
EGEVEREST GROUP LTD	213,843	$77.7M	0.04%	+32,186	Timeline
COFCAPITAL ONE FINL CORP	428,184	$76.8M	0.04%	-78,731	Timeline
CEGCONSTELLATION ENERGY CORP	380,684	$76.8M	0.04%	-243,865	Timeline
VBRVANGUARD INDEX FDS	411,206	$76.6M	0.04%	-117,385	Timeline
HCAHCA HEALTHCARE INC	220,667	$76.3M	0.04%	-16,364	Timeline
CORCENCORA INC	274,131	$76.2M	0.04%	-21,902	Timeline
ZSZSCALER INC	382,513	$75.9M	0.04%	-42,669	Timeline
CPRTCOPART INC	1,335,829	$75.6M	0.04%	-231,410	Timeline
OTEXOPEN TEXT CORP	2,975,511	$75.1M	0.04%	+382,674	Timeline
URIUNITED RENTALS INC	119,803	$75.1M	0.04%	+891	Timeline
EOGEOG RES INC	584,906	$75M	0.04%	-146,129	Timeline
SAPSAP SE	274,987	$73.8M	0.04%	+72,298	Timeline
DUHPDIMENSIONAL ETF TRUST	2,225,529	$73.8M	0.04%	+107,196	Timeline
MTBM & T BK CORP	411,499	$73.6M	0.04%	+7,797	Timeline
VLOVALERO ENERGY CORP	553,964	$73.2M	0.04%	-51,786	Timeline
FITBFIFTH THIRD BANCORP	1,864,569	$73.1M	0.04%	+131,666	Timeline
BNYBANK OF NY MELLON CORP	865,731	$72.6M	0.04%	-895	Timeline
REGNREGENERON PHARMACEUTICALS	113,764	$72.2M	0.04%	-39,503	Timeline
IYFISHARES TR	636,281	$71.8M	0.04%	-16,710	Timeline
IBITISHARES BITCOIN TRUST ETF	1,532,839	$71.8M	0.04%	-350,921	Timeline
EDCONSOLIDATED EDISON INC	648,700	$71.7M	0.04%	-22,734	Timeline
OKEONEOK INC NEW	720,740	$71.5M	0.04%	-101,205	Timeline
GILGILDAN ACTIVEWEAR INC	1,615,491	$71.4M	0.04%	-10,472	Timeline
WDAYWORKDAY INC	305,135	$71.3M	0.04%	-58,641	Timeline
MPCMARATHON PETE CORP	484,155	$70.5M	0.04%	-90,309	Timeline
TGTTARGET CORP	675,786	$70.5M	0.04%	-93,851	Timeline
KMBKIMBERLY-CLARK CORP	494,203	$70.3M	0.04%	-105,124	Timeline
SUBISHARES TR	664,683	$70.2M	0.04%	-44,555	Timeline
EMREMERSON ELEC CO	625,554	$68.6M	0.04%	-134,746	Timeline
HLTHILTON WORLDWIDE HLDGS INC	299,855	$68.2M	0.04%	+18,085	Timeline
PRUPRUDENTIAL FINL INC	610,658	$68.2M	0.04%	-52,554	Timeline
DALDELTA AIR LINES INC	1,554,749	$67.8M	0.04%	-285,042	Timeline
HBANHUNTINGTON BANCSHARES INC	4,479,504	$67.2M	0.04%	+132,684	Timeline
NGGNATIONAL GRID PLC	1,014,171	$66.5M	0.03%	+548,873	Timeline
BROBROWN & BROWN INC	532,240	$66.2M	0.03%	+153,100	Timeline
TFISPDR SERIES TRUST	1,467,840	$66.2M	0.03%	+537,148	Timeline
REETISHARES TR	2,706,594	$65.7M	0.03%	-140,000	Timeline
EBAYEBAY INC.	969,236	$65.6M	0.03%	-332,905	Timeline
ECLECOLAB INC	258,831	$65.6M	0.03%	-102,832	Timeline
WECWEC ENERGY GROUP INC	601,349	$65.5M	0.03%	-55,918	Timeline
CCICROWN CASTLE INC	628,528	$65.5M	0.03%	-57,482	Timeline
DDOMINION ENERGY INC	1,161,689	$65.1M	0.03%	-301,719	Timeline
DHID R HORTON INC	511,783	$65.1M	0.03%	-70,438	Timeline
STTSTATE STR CORP	726,358	$65M	0.03%	+5,449	Timeline
RIORIO TINTO PLC	1,080,756	$64.9M	0.03%	-421,392	Timeline
GFLGFL ENVIRONMENTAL INC	1,341,897	$64.8M	0.03%	+117,569	Timeline
FDXFEDEX CORP	265,905	$64.8M	0.03%	-72,973	Timeline
PYPLPAYPAL HLDGS INC	989,195	$64.5M	0.03%	-571,710	Timeline
KEYKEYCORP	4,030,679	$64.5M	0.03%	-10,222	Timeline
TROWPRICE T ROWE GROUP INC	698,556	$64.2M	0.03%	-53,974	Timeline
SRESEMPRA	895,533	$63.9M	0.03%	-470,047	Timeline
DRIDARDEN RESTAURANTS INC	305,609	$63.5M	0.03%	+7,671	Timeline
KRKROGER CO	933,541	$63.2M	0.03%	-232,381	Timeline
VRNSVARONIS SYS INC	1,550,262	$62.7M	0.03%	+570,493	Timeline
WBSWEBSTER FINL CORP	1,213,862	$62.6M	0.03%	+648,398	Timeline
WALWESTERN ALLIANCE BANCORP	810,032	$62.2M	0.03%	+388,210	Timeline
BIVVANGUARD BD INDEX FDS	810,553	$62.1M	0.03%	+99,804	Timeline
MSCIMSCI INC	109,150	$61.7M	0.03%	-17,436	Timeline
DIHPDIMENSIONAL ETF TRUST	2,250,668	$60.6M	0.03%	+90,296	Timeline
YUMYUM BRANDS INC	384,255	$60.5M	0.03%	-36,799	Timeline
GVAGRANITE CONSTR INC	799,029	$60.2M	0.03%	+1,455	Timeline
ROLROLLINS INC	1,114,793	$60.2M	0.03%	+368,838	Timeline
FSVFIRSTSERVICE CORP NEW	362,674	$60.1M	0.03%	+52,735	Timeline
AFLAFLAC INC	540,451	$60.1M	0.03%	-143,495	Timeline
GISGENERAL MILLS INC	1,004,946	$60.1M	0.03%	-69,007	Timeline
EWEDWARDS LIFESCIENCES CORP	821,854	$59.6M	0.03%	-96,016	Timeline
DASHDOORDASH INC	323,695	$59.2M	0.03%	+87,882	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,161,619	$59M	0.03%	+23,574	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	344,275	$58.8M	0.03%	-45,448
HWMHOWMET AEROSPACE INC	451,013	$58.5M	0.03%	+4,736	Timeline
FANGDIAMONDBACK ENERGY INC	364,664	$58.3M	0.03%	-71,677	Timeline
DEODIAGEO PLC	553,060	$58M	0.03%	-852,944	Timeline
UBSUBS GROUP AG	1,905,941	$57.9M	0.03%	-3,390,206	Timeline
SLBSLB LIMITED	1,360,818	$56.9M	0.03%	-343,003	Timeline
KRESPDR SERIES TRUST	990,661	$56.3M	0.03%	+774,999	Timeline
GENGEN DIGITAL INC	2,121,999	$56.3M	0.03%	-24,003	Timeline
VRSKVERISK ANALYTICS INC	188,439	$56.1M	0.03%	-25,833	Timeline
DXCMDEXCOM INC	818,900	$55.9M	0.03%	+132,620	Timeline
ABNBAIRBNB INC	464,302	$55.5M	0.03%	-115,215	Timeline
NXPINXP SEMICONDUCTORS N V	290,710	$55.3M	0.03%	-78,972	Timeline
TPRTAPESTRY INC	784,234	$55.2M	0.03%	-722,063	Timeline
EWCISHARES INC	1,354,824	$55.2M	0.03%	-920,334	Timeline
NEENEXTERA ENERGY INC	1,200,000	$54.7M	0.03%	0	Timeline
TFIITFI INTERNATIONAL INC	702,983	$54.4M	0.03%	-14,756	Timeline
ETRENTERGY CORP NEW	636,056	$54.4M	0.03%	-34,867	Timeline
AIQGLOBAL X FDS	1,489,698	$54.2M	0.03%	+70,367	Timeline
LYVLIVE NATION ENTERTAINMENT IN	412,047	$53.8M	0.03%	-12,940	Timeline
PWRQUANTA SVCS INC	211,600	$53.8M	0.03%	-73,038	Timeline
NSCNORFOLK SOUTHN CORP	227,019	$53.8M	0.03%	-38,861	Timeline
IVEISHARES TR	281,859	$53.7M	0.03%	-2,145	Timeline
IVWISHARES TR	578,215	$53.7M	0.03%	-19,681	Timeline
MSTRSTRATEGY INC	186,189	$53.7M	0.03%	-2,543,418	Timeline
AWKAMERICAN WTR WKS CO INC NEW	363,358	$53.6M	0.03%	-24,823	Timeline
TRGPTARGA RES CORP	265,850	$53.3M	0.03%	-35,110	Timeline
OXYOCCIDENTAL PETE CORP	1,071,354	$52.9M	0.03%	-110,131	Timeline
CTVACORTEVA INC	825,825	$52M	0.03%	-161,796	Timeline
OREALTY INCOME CORP	892,259	$51.8M	0.03%	-362,851	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	633,648	$51.1M	0.03%	-99,358	Timeline
ETENERGY TRANSFER L P	2,732,687	$50.8M	0.03%	-9,722,926	Timeline
BILSPDR SERIES TRUST	551,704	$50.6M	0.03%	+395,300	Timeline
OMCOMNICOM GROUP INC	605,120	$50.2M	0.03%	-55,167	Timeline
XELXCEL ENERGY INC	707,114	$50.1M	0.03%	-171,543	Timeline
DFASDIMENSIONAL ETF TRUST	837,655	$50M	0.03%	+51,884	Timeline
OEFISHARES TR	184,587	$50M	0.03%	+75	Timeline
MUBISHARES TR	473,689	$49.9M	0.03%	-27,005	Timeline
DBEFDBX ETF TR	1,152,841	$49.9M	0.03%	+142,205	Timeline
GLWCORNING INC	1,089,504	$49.9M	0.03%	-374,667	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,026,204	$49.7M	0.03%	-183,458	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	145,171	$49.1M	0.03%	-2,386	Timeline
LHXL3HARRIS TECHNOLOGIES INC	234,218	$49M	0.03%	-164,817	Timeline
GMGENERAL MTRS CO	1,024,761	$48.2M	0.03%	-398,913	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	211,338	$48.2M	0.03%	+127,777	Timeline
PAASPAN AMERN SILVER CORP	1,849,634	$47.8M	0.02%	+97,504	Timeline
TELTE CONNECTIVITY PLC	337,753	$47.7M	0.02%	-75,390	Timeline
SHELSHELL PLC	645,210	$47.3M	0.02%	-61,823	Timeline
PCARPACCAR INC	480,809	$46.8M	0.02%	-141,986	Timeline
IAUISHARES GOLD TR	792,277	$46.7M	0.02%	+110,517	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	695,045	$46.4M	0.02%	-64,830	Timeline
CBOECBOE GLOBAL MKTS INC	203,123	$46M	0.02%	-9,320	Timeline
VUGVANGUARD INDEX FDS	123,826	$45.9M	0.02%	+2,728	Timeline
HESS CORPHESS CORP	287,132	$45.9M	0.02%	-57,042
RCLROYAL CARIBBEAN GROUP	222,371	$45.7M	0.02%	-48,460	Timeline
NGDNEW GOLD INC	12,300,657	$45.5M	0.02%	+2,597,276	Timeline
ACWIISHARES TR	389,582	$45.3M	0.02%	-545	Timeline
BGBUNGE GLOBAL SA	592,197	$45.3M	0.02%	-19,927	Timeline
MEOHMETHANEX CORP	1,289,444	$45.2M	0.02%	+331,767	Timeline
KVUEKENVUE INC	1,878,775	$45.1M	0.02%	-1,031,360	Timeline
BKRBAKER HUGHES COMPANY	1,023,173	$45M	0.02%	-251,905	Timeline
XLISELECT SECTOR SPDR TR	341,908	$44.8M	0.02%	-458,383	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	635,972	$44.8M	0.02%	+92,560	Timeline
CMSCMS ENERGY CORP	595,192	$44.7M	0.02%	-16,119	Timeline
AEEAMEREN CORP	443,209	$44.5M	0.02%	+57,128	Timeline
TSCOTRACTOR SUPPLY CO	801,028	$44.1M	0.02%	-162,069	Timeline
IJKISHARES TR	522,075	$43.5M	0.02%	-3,436	Timeline
LNGCHENIERE ENERGY INC	187,698	$43.4M	0.02%	-5,486	Timeline
AIGAMERICAN INTL GROUP INC	497,896	$43.3M	0.02%	-113,631	Timeline
AMEAMETEK INC	250,365	$43.1M	0.02%	-32,749	Timeline
HIGHARTFORD INSURANCE GROUP INC	347,955	$43.1M	0.02%	-86,387	Timeline
PPGPPG INDS INC	393,711	$43.1M	0.02%	-4,903	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	207,352	$43M	0.02%	-37,756	Timeline
JJACOBS SOLUTIONS INC	355,196	$42.9M	0.02%	-243,629	Timeline
SCZISHARES TR	672,213	$42.7M	0.02%	-11,170	Timeline
HBMHUDBAY MINERALS INC	5,628,986	$42.7M	0.02%	-2,436,791	Timeline
MNSTMONSTER BEVERAGE CORP NEW	727,587	$42.6M	0.02%	-295,316	Timeline
ACGLARCH CAP GROUP LTD	441,847	$42.5M	0.02%	+45,235	Timeline
SOFISOFI TECHNOLOGIES INC	3,651,264	$42.5M	0.02%	+100,268	Timeline
CVNACARVANA CO	202,481	$42.3M	0.02%	+177	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	255,116	$42.2M	0.02%	-54,974	Timeline
EWBCEAST WEST BANCORP INC	468,641	$42.1M	0.02%	-333,248	Timeline
IDXXIDEXX LABS INC	99,969	$42M	0.02%	-20,307	Timeline
FICOFAIR ISAAC CORP	22,752	$42M	0.02%	-2,793	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	509,235	$41.9M	0.02%	-159,088	Timeline
RSPINVESCO EXCHANGE TRADED FD T	241,694	$41.9M	0.02%	+5,380	Timeline
EIXEDISON INTL	709,262	$41.8M	0.02%	-42,469	Timeline
CARRCARRIER GLOBAL CORPORATION	658,780	$41.8M	0.02%	-244,449	Timeline
ROSTROSS STORES INC	326,526	$41.7M	0.02%	-107,240	Timeline
JCIJOHNSON CONTROLS INTERNATION	519,008	$41.6M	0.02%	-117,957	Timeline
KHCKRAFT HEINZ CO	1,366,039	$41.6M	0.02%	-364,987	Timeline
CPBTHE CAMPBELLS COMPANY	1,040,469	$41.5M	0.02%	+28,545	Timeline
STZCONSTELLATION BRANDS INC	226,117	$41.5M	0.02%	-82,839	Timeline
DTMDT MIDSTREAM INC	429,009	$41.4M	0.02%	-29,780	Timeline
EAELECTRONIC ARTS INC	285,834	$41.3M	0.02%	-96,549	Timeline
GGENPACT LIMITED	816,157	$41.1M	0.02%	+725,849	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	22,152	$41.1M	0.02%	-16,142	Timeline
EVRGEVERGY INC	593,890	$40.9M	0.02%	+276,492	Timeline
FISFIDELITY NATL INFORMATION SV	543,347	$40.6M	0.02%	-124,228	Timeline
DDDUPONT DE NEMOURS INC	540,568	$40.4M	0.02%	-59,445	Timeline
AVYAVERY DENNISON CORP	225,950	$40.2M	0.02%	-23,469	Timeline
WDCWESTERN DIGITAL CORP	994,257	$40.2M	0.02%	+44,158	Timeline
DTEDTE ENERGY CO	290,566	$40.2M	0.02%	-17,871	Timeline
VCITVANGUARD SCOTTSDALE FDS	491,065	$40.1M	0.02%	+21,266	Timeline
PSAPUBLIC STORAGE	133,850	$40.1M	0.02%	-31,560	Timeline
VSTVISTRA CORP	340,176	$40M	0.02%	-85,854	Timeline
XYLXYLEM INC	333,318	$39.8M	0.02%	-285,441	Timeline
XLCSELECT SECTOR SPDR TR	412,439	$39.8M	0.02%	+57,647	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,113,249	$39.7M	0.02%	-42,809
CBRECBRE GROUP INC	302,585	$39.6M	0.02%	-44,091	Timeline
CSLCARLISLE COS INC	114,489	$39M	0.02%	-2,488	Timeline
IGSBISHARES TR	742,016	$38.9M	0.02%	+26,125	Timeline
AVBAVALONBAY CMNTYS INC	180,529	$38.7M	0.02%	-17,404	Timeline
AXONAXON ENTERPRISE INC	73,665	$38.7M	0.02%	-23,040	Timeline
AERAERCAP HOLDINGS NV	378,132	$38.6M	0.02%	+183,158	Timeline
IWVISHARES TR	120,882	$38.4M	0.02%	+16,308	Timeline
EMNEASTMAN CHEM CO	432,454	$38.1M	0.02%	-9,849	Timeline
HUMHUMANA INC	143,424	$37.9M	0.02%	-18,716	Timeline
CNPCENTERPOINT ENERGY INC	1,042,603	$37.8M	0.02%	-85,287	Timeline
STLDSTEEL DYNAMICS INC	301,121	$37.7M	0.02%	-23,081	Timeline
HYGISHARES TR	476,255	$37.6M	0.02%	+100,008	Timeline
AKAMAKAMAI TECHNOLOGIES INC	463,276	$37.3M	0.02%	-53,132	Timeline
CRHCRH PLC	423,441	$37.3M	0.02%	+69,273	Timeline
FLUTFLUTTER ENTMT PLC	167,281	$37.1M	0.02%	-34,729	Timeline
ESEVERSOURCE ENERGY	592,776	$36.8M	0.02%	-60,519	Timeline
FFORD MTR CO	3,611,142	$36.2M	0.02%	-862,117	Timeline
FEFIRSTENERGY CORP	894,711	$36.2M	0.02%	+95,034	Timeline
ATOATMOS ENERGY CORP	233,472	$36.1M	0.02%	-16,320	Timeline
IRMIRON MTN INC DEL	418,536	$36M	0.02%	-212,173	Timeline
DGXQUEST DIAGNOSTICS INC	212,258	$35.9M	0.02%	-13,558	Timeline
KDPKEURIG DR PEPPER INC	1,033,409	$35.4M	0.02%	-299,545	Timeline
CSGPCOSTAR GROUP INC	442,916	$35.1M	0.02%	-101,468	Timeline
DELLDELL TECHNOLOGIES INC	383,865	$35M	0.02%	-290,075	Timeline
CWBSPDR SERIES TRUST	450,177	$34.5M	0.02%	-12,095	Timeline
DFEMDIMENSIONAL ETF TRUST	1,302,929	$34.5M	0.02%	+124,747	Timeline
NDAQNASDAQ INC	451,830	$34.3M	0.02%	-127,310	Timeline
EPIWISDOMTREE TR	777,641	$34M	0.02%	+764,697	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	367,201	$34M	0.02%	-16,357	Timeline
HSYHERSHEY CO	198,574	$34M	0.02%	-38,854	Timeline
CHTRCHARTER COMMUNICATIONS INC	92,154	$34M	0.02%	-36,175	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2,145,991	$33.8M	0.02%	+100,765	Timeline
MKTXMARKETAXESS HLDGS INC	156,315	$33.8M	0.02%	+108,298	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).

The largest 100 of 312. All 312

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,904,800	$3.3B	+2,449,700
NVDANVIDIA CORPORATION COM	put	20,009,600	$2.17B	+14,461,500
IVVISHARES TR SHS	put	2,000,000	$1.12B	new
IWMISHARES TR SHS	put	3,360,000	$670M	-60,000
AMDADVANCED MICRO DEVICES INC COM	put	5,929,000	$609M	+3,691,100
IEFISHARES TR 7-10 YR TRSY BD	call	6,213,200	$593M	0
HYGISHARES TR IBOXX HI YD ETF	put	6,287,800	$496M	+5,898,100
QQQINVESCO QQQ TR COM	put	800,000	$375M	-3,275,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	613,300	$343M	+217,000
GLDSPDR GOLD TR GOLD SHS	put	1,160,500	$334M	-500,700
METAMETA PLATFORMS INC COM	put	513,000	$296M	+399,800
TSLATESLA INC COM	put	1,030,100	$267M	-70,000
IWMISHARES TR SHS	call	750,000	$150M	+350,000
AAPLAPPLE INC COM	call	671,000	$149M	-2,821,400
FXIISHARES TR CHINA LG-CAP ETF	call	3,280,300	$118M	new
TLTISHARES TR 20 YR TR BD ETF	put	1,029,900	$93.8M	+767,600
RYROYAL BK CDA Stock	put	800,000	$90.1M	-562,700
ASHRDBX ETF TR XTRACK HRVST CSI	call	3,319,300	$88.2M	new
SLVISHARES SILVER TR COM	call	2,719,100	$84.3M	new
WEXWEX INC COM	call	484,500	$76.1M	new
JPMJPMORGAN CHASE & CO COM	put	305,000	$74.8M	-131,400
RYROYAL BK CDA Stock	call	626,800	$70.6M	+76,900
TDTORONTO DOMINION BK ONT Stock	call	1,167,400	$70M	-233,600
NVDANVIDIA CORPORATION COM	call	639,600	$69.3M	+422,300
EFAISHARES TR MSCI EAFE ETF	put	840,000	$68.7M	0
TSLATESLA INC COM	call	260,000	$67.4M	+146,500
RCIROGERS COMMUNICATIONS INC Stock	call	2,500,000	$66.8M	+433,300
ORCLORACLE CORP COM	call	426,000	$59.6M	+396,300
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,057,400	$59.5M	+424,200
MSMORGAN STANLEY COM	put	450,000	$52.5M	+350,000
TDTORONTO DOMINION BK ONT Stock	put	750,000	$44.9M	-62,400
BCEBCE INC Stock	put	1,850,000	$42.5M	+350,000
NEENEXTERA ENERGY INC COM	put	570,000	$40.4M	new
BMOBANK OF MONTREAL Stock	put	400,000	$38.2M	-601,800
SLFSUN LIFE FINANCIAL INC. Stock	put	664,100	$38M	-177,400
EWCISHARES INC MSCI CDA ETF	put	837,500	$34.1M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	1,056,300	$32.5M	+156,300
WFCWELLS FARGO & CO COM	put	420,000	$30.2M	-35,000
BNSBANK NOVA SCOTIA B C Stock	call	605,100	$28.7M	-1,207,400
SOFISOFI TECHNOLOGIES INC Stock	put	2,337,400	$27.2M	-243,100
MIDDMIDDLEBY CORP STOK	put	175,000	$26.6M	-150,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	801,600	$24.7M	+351,600
QQQINVESCO QQQ TR COM	call	50,000	$23.4M	-73,800
MSTRSTRATEGY INC Stock	put	75,000	$21.6M	-2,624,200
JPMJPMORGAN CHASE & CO COM	call	85,700	$21M	+5,500
TRITHOMSON REUTERS CORP Stock	call	120,000	$20.7M	+3,000
ENBENBRIDGE INC Stock	call	430,000	$19M	+80,000
SNOWSNOWFLAKE INC Stock	put	130,000	$19M	+29,800
APPAPPLOVIN CORP Stock	call	69,100	$18.3M	+100
ANETARISTA NETWORKS INC COM	put	236,100	$18.3M	new
BMOBANK OF MONTREAL Stock	call	184,000	$17.6M	-46,000
AMZNAMAZON COM INC COM	put	89,400	$17M	-233,300
CVXCHEVRON CORPORATION COM	call	100,000	$16.7M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	356,100	$16.7M	-376,400
TUTELUS CORPORATION Stock	put	1,100,000	$15.8M	+300,000
BKNGBOOKING HOLDINGS INC COM	call	3,400	$15.7M	new
AMGNAMGEN INC COM	call	50,000	$15.6M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	160,000	$15.2M	+144,100
CMCANADIAN IMPERIAL BANK OF CO Stock	put	270,000	$15.2M	-291,300
MSMORGAN STANLEY COM	call	130,000	$15.2M	-100,000
MRVLMARVELL TECHNOLOGY INC COM	put	240,000	$14.8M	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	59,300	$14.7M	0
NEMNEWMONT CORP COM	call	294,800	$14.2M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	719,500	$14M	-431,100
INTCINTEL CORP COM	put	615,000	$14M	+310,000
UBERUBER TECHNOLOGIES INC COM	put	187,500	$13.7M	-547,000
AEPAMERICAN ELEC PWR CO INC Stock	call	125,000	$13.7M	new
COPXGLOBAL X FDS GLOBAL X COPPER	call	349,500	$13.7M	new
ENBENBRIDGE INC Stock	put	300,000	$13.3M	-22,700
ABTABBOTT LABORATORIES COM	call	100,000	$13.3M	new
DALDELTA AIR LINES INC Stock	put	300,000	$13.1M	0
BACBANK OF AMER CORP COM	call	307,200	$12.8M	-233,600
BACBANK OF AMER CORP COM	put	300,000	$12.5M	-262,400
DISDISNEY WALT CO COM	put	126,800	$12.5M	+23,200
FSLRFIRST SOLAR INC Stock	call	90,600	$11.5M	0
FCXFREEPORT MCMORAN INC Stock	put	300,000	$11.4M	+299,500
SLFSUN LIFE FINANCIAL INC. Stock	call	190,400	$10.9M	-197,600
CCJCAMECO CORP Stock	call	251,800	$10.4M	+71,800
LLYELI LILLY & CO COM	call	12,500	$10.3M	new
BSXBOSTON SCIENTIFIC CORP COM	call	100,000	$10.1M	new
HUBSHUBSPOT INC STOK	put	17,500	$10M	new
ELVELEVANCE HEALTH INC FORMERLY COM	call	22,800	$9.92M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	120,000	$9.66M	new
BNSBANK NOVA SCOTIA B C Stock	put	200,200	$9.49M	-593,800
MDBMONGODB INC Stock	call	54,000	$9.47M	new
FNVFRANCO NEV CORP Stock	call	60,000	$9.44M	new
AVGOBROADCOM INC COM	put	56,000	$9.38M	+55,800
MFCMANULIFE FINL CORP COM	put	300,000	$9.35M	-200,000
MFCMANULIFE FINL CORP COM	call	300,000	$9.35M	0
VZVERIZON COMMUNICATIONS INC COM	call	200,000	$9.07M	new
AMDADVANCED MICRO DEVICES INC COM	call	85,700	$8.8M	+47,500
COINCOINBASE GLOBAL INC Stock	put	51,000	$8.78M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	put	150,000	$8.53M	0
TGTTARGET CORP Stock	put	78,900	$8.23M	+61,900
XYZBLOCK INC Stock	call	150,000	$8.15M	new
CLSCELESTICA INC Stock	put	102,800	$8.11M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	40,000	$7.9M	new
FCXFREEPORT MCMORAN INC Stock	call	201,000	$7.61M	+193,000
MSFTMICROSOFT CORP COM	put	20,000	$7.51M	-22,600
PEPPEPSICO INC COM	put	50,000	$7.5M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	71,500,000	$75.9M	+30,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	57,000,000	$72.8M	-5,191,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	59,839,000	$60.7M	+4,380,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	53,000,000	$49.4M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	11,400,000	$36.2M	+5,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	33,743,000	$35M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,000,000	$34.7M	-23,698,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	35,003,000	$34.2M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000,000	$32.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	25,758,000	$30.4M	+3,258,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	30,000,000	$28.9M	-20,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	25,642,000	$27.1M	+12,946,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	15,850,000	$21.9M	-1,150,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	21,764,000	$21.1M	-3,236,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	17,750,000	$20.9M	-12,035,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	17,652,000	$18.6M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,799,000	$16.8M	-37,622,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	18,000,000	$15.5M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	10,000,000	$14.2M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,500,000	$14M	-5,788,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	10,035,000	$13.3M	+364,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	9,500,000	$12.5M	-1,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,375,000	$12.1M	-8,250,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,000,000	$12M	-8,713,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,261,000	$12M	-2,892,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	11,750,000	$11.2M	-1,821,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,475,000	$11M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	11,000,000	$10.9M	+3,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	10,209,000	$10.9M	+4,709,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	11,617,000	$10.6M	+2,543,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,184,000	$9.93M	-5,227,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	9,833,000	$9.84M	new
CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP	principal	6,965,000	$9.77M	+6,189,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,000,000	$9.51M	-11,932,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	9,500,000	$9.31M	+1,847,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	9,500,000	$8.81M	-1,990,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,850,000	$8.79M	-10,177,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	7,298,000	$7.56M	+7,194,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000,000	$6.96M	-2,612,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,698,000	$6.94M	-12,782,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,500,000	$6.69M	-1,400,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,703,000	$6.63M	+2,700,000
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	5,787,000	$6.02M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,000,000	$5.94M	-6,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	4,250,000	$5.62M	+2,713,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	2,000,000	$5.18M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,500,000	$4.86M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.2M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,800,000	$3.93M	-1,794,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	3,500,000	$3.7M	-8,536,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,700,000	$3.51M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,000,000	$3.44M	-484,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	3,650,000	$3.35M	-1,250,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000,000	$3.29M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,000,000	$2.84M	-3,902,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,500,000	$2.6M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,730,000	$2.52M	-4,926,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,088,000	$2.24M	+1,912,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	2,345,000	$2.06M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,500,000	$1.82M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,900,000	$1.79M	-3,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,300,000	$1.5M	-8,550,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,615,000	$1.49M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	1,313,000	$1.38M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,550,000	$1.36M	-1,755,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	995,000	$1.15M	+300,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	1,084,000	$1.06M	0
Shopify IncShopify Inc Convertible bond	principal	1,000,000	$1.01M	+988,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	1,000,000	$986K	0
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	900,000	$969K	0
GUESS INCGUESS INC BOND	principal	849,000	$785K	-1,354,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	700,000	$703K	+692,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	450,000	$568K	-3,350,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	577,000	$565K	-15,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	507,000	$501K	+500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	400,000	$386K	-2,600,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	250,000	$235K	-750,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	226,000	$232K	-1,234,000
TripAdvisor IncTripAdvisor Inc CONV	principal	100,000	$95.8K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	36,000	$33.9K	-8,048,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	20,000	$19.9K	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	3,000	$12.4K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,000	$7.04K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	3,000	$2.94K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,000	$1.86K	new

Sold out in Q1 2025

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

The largest 100 of 422. All 422

Security	Shares before	Value before	Type
FEZSPDR INDEX SHS FDS	9,757,300	$470M	put
XLESELECT SECTOR SPDR TR	2,710,900	$232M	call
XLVSELECT SECTOR SPDR TR	802,000	$110M	put
DIASTATE STR SPDR DOW JONES IND	160,000	$68.1M	call
ZSCALER INCZSCALER INC	42,504,000	$52.7M	principal
RCLROYAL CARIBBEAN GROUP	200,000	$46.1M	put
MDYSTATE STR SPDR S&P MIDCAP 40	75,000	$42.7M	call
BABOEING CO	169,700	$30M	put
VVISA INC	83,300	$26.3M	put
XLFSELECT SECTOR SPDR TR	520,000	$25.1M	put
ABBVABBVIE INC	137,500	$24.4M	call
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	20,298,000	$23.7M	principal
JETSETF SER SOLUTIONS	900,000	$22.8M	call
CEGCONSTELLATION ENERGY CORP	100,000	$22.4M	put
CALLAWAY GOLF COCALLAWAY GOLF CO	22,000,000	$21.4M	principal
GSGOLDMAN SACHS GROUP INC	37,000	$21.2M	call
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	23,476,000	$20.9M	principal
LENLENNAR CORP	152,000	$20.7M	call
NCL CORP LTDNCL CORP LTD	19,620,000	$20.3M	principal
CPCANADIAN PACIFIC KANSAS CITY	270,000	$19.5M	call
BABOEING CO	107,100	$19M	call
DIASTATE STR SPDR DOW JONES IND	40,000	$17M	put
RBLXROBLOX CORP	294,000	$17M	call
CINEMARK HLDGS INCCINEMARK HLDGS INC	7,000,000	$15.4M	principal
SMHVANECK ETF TRUST	60,000	$14.5M	call
WOLFSPEED INCWOLFSPEED INC	16,200,000	$14.4M	principal
CCITIGROUP INC	204,400	$14.4M	put
WAYFAIR INCWAYFAIR INC	11,519,000	$14.3M	principal
SCHWCHARLES SCHWAB CORP (THE)	185,000	$13.7M	call
BURLBURLINGTON STORES INC	47,400	$13.5M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,155,000	$13.2M	principal
DASHDOORDASH INC	75,000	$12.6M	put
SMSM ENERGY COMPANY	323,000	$12.5M	call
GMGENERAL MTRS CO	234,500	$12.5M	call
CERENCE INCCERENCE INC	12,300,000	$12.1M	principal
ALTAIR ENGR INCALTAIR ENGR INC	7,500,000	$11.7M	principal
TRPTC ENERGY CORP	250,000	$11.6M	call
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	11,346,000	$11.2M	principal
SCHWCHARLES SCHWAB CORP (THE)	150,400	$11.1M	put
XBISPDR SERIES TRUST	121,800	$11M	put
INFINERA CORPINFINERA CORP	10,000,000	$10.9M	principal
EGEVEREST GROUP LTD	30,000	$10.9M	call
QIAGEN NVQIAGEN NV	243,830	$10.9M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,530,000	$10.8M	principal
BURLBURLINGTON STORES INC	37,600	$10.7M	put
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	10,925,000	$10.6M	principal
PLTRPALANTIR TECHNOLOGIES INC	134,900	$10.2M	call
HDHOME DEPOT INC	23,800	$9.26M	put
DASHDOORDASH INC	55,000	$9.23M	call
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	12,611,000	$9.03M	principal
NFLXNETFLIX INC.	10,100	$9M	put
UPSTART HLDGS INCUPSTART HLDGS INC	9,800,000	$8.94M	principal
AFLAFLAC INC	78,400	$8.11M	call
AIC3 AI INC	230,800	$7.95M	put
SILVERCREST METALS INCSILVERCREST METALS INC	869,537	$7.92M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	9,725,000	$7.83M	principal
TECKTECK RESOURCES LTD	191,400	$7.75M	call
KWEBKRANESHARES TRUST	264,500	$7.73M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	70,047	$7.64M	shares
DLTRDOLLAR TREE INC	97,000	$7.27M	call
ARANTERO RESOURCES CORP	200,000	$7.01M	call
DATADOG INCDATADOG INC	4,148,000	$6.48M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	6,750,000	$6.28M	principal
DOCUDOCUSIGN INC	64,400	$5.79M	call
BNBROOKFIELD CORP	100,000	$5.74M	call
FYBRFRONTIER COMMUNICATIONS PARE	160,600	$5.57M	call
RIVNRIVIAN AUTOMOTIVE INC	410,000	$5.45M	put
POST HLDGS INCPOST HLDGS INC	4,579,000	$5.38M	principal
TECHTARGET INCTECHTARGET INC	5,300,000	$5.28M	principal
TXNTEXAS INSTRS INC	28,000	$5.25M	call
QSRRESTAURANT BRANDS INTL INC	80,000	$5.21M	put
WAYFAIR INCWAYFAIR INC	5,569,000	$5.16M	principal
SHIFT4 PMTS INCSHIFT4 PMTS INC	4,700,000	$5.09M	principal
MUMICRON TECHNOLOGY INC	60,000	$5.05M	put
MIDDLEBY CORPMIDDLEBY CORP	4,461,000	$4.99M	principal
CCLCARNIVAL CORP	200,000	$4.98M	call
DROPBOX INCDROPBOX INC	4,815,000	$4.92M	principal
XMHQINVESCO EXCHANGE TRADED FD T	49,172	$4.84M	shares
ITRON INCITRON INC	4,595,000	$4.78M	principal
MSFTMICROSOFT CORP	11,000	$4.64M	call
WDCWESTERN DIGITAL CORP	76,000	$4.53M	put
PSOPEARSON PLC	280,851	$4.53M	shares
WPMWHEATON PRECIOUS METALS CORP	80,000	$4.5M	put
CENTURY ALUM COCENTURY ALUM CO	3,750,000	$4.38M	principal
CRMSALESFORCE INC	12,800	$4.28M	put
LOWLOWES COS INC	17,300	$4.27M	call
BTALAGF INVTS TR	227,405	$4.2M	shares
GREENBRIER COS INCGREENBRIER COS INC	3,417,000	$4.12M	principal
METAMETA PLATFORMS INC	7,000	$4.1M	call
SNAP INCSNAP INC	5,000,000	$4.09M	principal
XOMEXXON MOBIL CORP	37,700	$4.06M	call
DDOMINION ENERGY INC	75,000	$4.04M	call
Shift4 Payments IncShift4 Payments Inc	2,987,000	$4.02M	principal
UBERUBER TECHNOLOGIES INC	65,000	$3.92M	call
GOOGALPHABET INC	20,000	$3.81M	put
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,847,000	$3.8M	principal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	711,542	$3.65M	shares
XLPSELECT SECTOR SPDR TR	46,100	$3.62M	put
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	4,000,000	$3.59M	principal
SPRYARS PHARMACEUTICALS INC	340,591	$3.59M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000927971-25-000015	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC