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
TTDTHE TRADE DESK INC	606,880	$33.2M	0.02%	+53,114	Timeline
VMCVULCAN MATLS CO	142,186	$33.2M	0.02%	-20,983	Timeline
DLRDIGITAL RLTY TR INC	231,235	$33.1M	0.02%	-95,389	Timeline
CTRACOTERRA ENERGY INC	1,140,095	$32.9M	0.02%	-120,418	Timeline
IRINGERSOLL RAND INC	410,598	$32.9M	0.02%	-86,580	Timeline
WATWATERS CORP	89,032	$32.8M	0.02%	-11,958	Timeline
VSSVANGUARD INTL EQUITY INDEX F	282,490	$32.7M	0.02%	+9,515	Timeline
FERGFERGUSON ENTERPRISES INC	203,148	$32.6M	0.02%	+62,182	Timeline
CAHCARDINAL HEALTH INC	233,492	$32.2M	0.02%	+4,453	Timeline
DFLVDIMENSIONAL ETF TRUST	1,045,415	$32M	0.02%	+86,071	Timeline
WABWABTEC	175,280	$31.8M	0.02%	+5,741	Timeline
EXEEXPAND ENERGY CORPORATION	284,038	$31.6M	0.02%	+113,429	Timeline
AAGILENT TECHNOLOGIES INC	269,875	$31.6M	0.02%	-24,540	Timeline
RELXRELX PLC	624,856	$31.5M	0.02%	-261,902	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	140,673	$31.5M	0.02%	-16,543	Timeline
ROKROCKWELL AUTOMATION INC	121,851	$31.5M	0.02%	-20,065	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,473,966	$31.1M	0.02%	-954,680
DFISDIMENSIONAL ETF TRUST	1,199,831	$31M	0.02%	+76,201	Timeline
IQVIQVIA HLDGS INC	175,572	$31M	0.02%	-40,516	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	477,282	$30.9M	0.02%	-7,572
VODVODAFONE GROUP PLC	3,290,564	$30.8M	0.02%	-2,193,273	Timeline
VICIVICI PPTYS INC	944,573	$30.8M	0.02%	-146,268	Timeline
CDWCDW CORP	191,948	$30.8M	0.02%	+24,721	Timeline
JKHYHENRY JACK & ASSOC INC	165,276	$30.2M	0.02%	+2,743	Timeline
TEAMATLASSIAN CORPORATION	140,854	$29.9M	0.02%	-10,368	Timeline
BTGB2GOLD CORP	10,323,106	$29.3M	0.02%	-227,280	Timeline
BAXBAXTER INTL INC	855,888	$29.3M	0.02%	-105,070	Timeline
SPTISPDR SERIES TRUST	1,022,384	$29.2M	0.02%	+20,665	Timeline
PRGSPROGRESS SOFTWARE CORP	566,854	$29.2M	0.02%	+193,922	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	120,060	$29.1M	0.02%	-31,085	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	24,600	$29.1M	0.02%	-3,729	Timeline
FLRFLUOR CORP	807,878	$28.9M	0.02%	+124,568	Timeline
RGAREINSURANCE GROUP AMER INC	146,172	$28.8M	0.01%	+115,237	Timeline
AVDVAMERICAN CENTY ETF TR	411,938	$28.7M	0.01%	+172,282	Timeline
SDYSPDR SERIES TRUST	210,513	$28.6M	0.01%	-1,929	Timeline
IJSISHARES TR	290,262	$28.3M	0.01%	-43,803	Timeline
MELIMERCADOLIBRE INC	14,485	$28.3M	0.01%	-4,324	Timeline
PAYCPAYCOM SOFTWARE INC	128,628	$28.1M	0.01%	-11,752	Timeline
VLTOVERALTO CORP	287,172	$28M	0.01%	+2,391	Timeline
MRVLMARVELL TECHNOLOGY INC	453,917	$27.9M	0.01%	-332,943	Timeline
RJFRAYMOND JAMES FINL INC	199,609	$27.7M	0.01%	-54,741	Timeline
VEUVANGUARD INTL EQUITY INDEX F	455,543	$27.6M	0.01%	-2,904	Timeline
BRXBRIXMOR PPTY GROUP INC	1,035,675	$27.5M	0.01%	+936,413	Timeline
PDDPDD HOLDINGS INC	232,288	$27.5M	0.01%	-55,269	Timeline
MPWRMONOLITHIC PWR SYS INC	47,326	$27.4M	0.01%	+164	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,524,862	$27.3M	0.01%	+53,167
EQTEQT CORP	507,902	$27.1M	0.01%	-79,747	Timeline
DPZDOMINOS PIZZA INC	59,025	$27.1M	0.01%	-3,987	Timeline
HALOHALOZYME THERAPEUTICS INC	424,711	$27.1M	0.01%	-45,070	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	179,895	$26.9M	0.01%	-32,679	Timeline
IAGIAMGOLD CORP	4,311,608	$26.9M	0.01%	-331,084	Timeline
SJMSMUCKER J M CO	224,968	$26.6M	0.01%	-18,277	Timeline
HOLXHOLOGIC INC	430,877	$26.6M	0.01%	-283,500	Timeline
CPAYCORPAY INC	76,246	$26.6M	0.01%	-17,853	Timeline
IGIBISHARES TR	506,118	$26.6M	0.01%	+57,334	Timeline
HUBBHUBBELL INC	80,238	$26.6M	0.01%	-143,277	Timeline
SBACSBA COMMUNICATIONS CORP	120,376	$26.5M	0.01%	-29,017	Timeline
BEPCBROOKFIELD RENEWABLE CORP	946,766	$26.4M	0.01%	-125,468	Timeline
ITGARTNER INC	62,898	$26.4M	0.01%	-11,543	Timeline
PUKPRUDENTIAL PLC	1,224,251	$26.3M	0.01%	-330,004	Timeline
ANSYS INCANSYS INC	82,953	$26.3M	0.01%	-19,020
VGTVANGUARD WORLD FD	48,357	$26.2M	0.01%	+9,701	Timeline
LIILENNOX INTL INC	46,695	$26.2M	0.01%	-6,307	Timeline
GRMNGARMIN LTD	120,289	$26.1M	0.01%	-53,414	Timeline
ATSATS CORPORATION	1,045,567	$26.1M	0.01%	+83,156	Timeline
PDSPRECISION DRILLING CORP	560,492	$26.1M	0.01%	-42,462	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	299,014	$26M	0.01%	+14,339	Timeline
LHLABCORP HOLDINGS INC	111,648	$26M	0.01%	-17,098	Timeline
URTHISHARES INC	169,073	$25.9M	0.01%	+33,495	Timeline
CNCCENTENE CORP DEL	425,712	$25.8M	0.01%	-68,669	Timeline
TAPMOLSON COORS BEVERAGE CO	421,793	$25.7M	0.01%	+10,898	Timeline
BUDANHEUSER BUSCH INBEV SA NV	417,062	$25.7M	0.01%	+287,464	Timeline
DGDOLLAR GEN CORP	290,415	$25.5M	0.01%	+14,763	Timeline
FRPTFRESHPET INC	304,462	$25.3M	0.01%	+139,077	Timeline
LITELUMENTUM HLDGS INC	399,091	$24.9M	0.01%	+165,851	Timeline
PNWPINNACLE WEST CAP CORP	260,669	$24.8M	0.01%	+5,640	Timeline
EFGISHARES TR	247,808	$24.8M	0.01%	-4,348	Timeline
NTAPNETAPP INC	280,602	$24.6M	0.01%	+11,448	Timeline
ALCALCON AG	261,650	$24.6M	0.01%	-319,690	Timeline
DVNDEVON ENERGY CORP NEW	657,199	$24.6M	0.01%	-100,255	Timeline
NWGNATWEST GROUP PLC	2,056,830	$24.5M	0.01%	+1,709,479	Timeline
VMRKVIVMARK RESIDENTIAL	341,787	$24.5M	0.01%	-66,967	Timeline
WGOWINNEBAGO INDS INC	707,529	$24.4M	0.01%	-76,602	Timeline
DOVDOVER CORP	138,453	$24.3M	0.01%	-15,858	Timeline
XYZBLOCK INC	445,738	$24.2M	0.01%	+24,966	Timeline
QTWOQ2 HLDGS INC	300,601	$24.1M	0.01%	-65,733	Timeline
CLXCLOROX CO DEL	162,430	$23.9M	0.01%	-15,331	Timeline
FOURSHIFT4 PMTS INC	291,382	$23.8M	0.01%	+268,583	Timeline
ITRIITRON INC	225,695	$23.6M	0.01%	-13,923	Timeline
IONSIONIS PHARMACEUTICALS INC	782,835	$23.6M	0.01%	+470,689	Timeline
IWNISHARES TR	156,175	$23.6M	0.01%	-18,617	Timeline
GWREGUIDEWIRE SOFTWARE INC	125,681	$23.5M	0.01%	-3,967	Timeline
NRGNRG ENERGY INC	246,570	$23.5M	0.01%	+2,606	Timeline
XHLFBONDBLOXX ETF TRUST	466,461	$23.5M	0.01%	+183,341	Timeline
FTVFORTIVE CORP	320,129	$23.4M	0.01%	+2,099	Timeline
CHDCHURCH & DWIGHT CO INC	212,521	$23.4M	0.01%	-23,080	Timeline
EWGISHARES INC	630,450	$23.4M	0.01%	new	Timeline
HPQHP INC	844,123	$23.4M	0.01%	-36,213	Timeline
MKCMCCORMICK & CO INC	283,545	$23.3M	0.01%	-31,008	Timeline
EGOELDORADO GOLD CORP NEW	1,386,524	$23.3M	0.01%	+292,900	Timeline
CAGCONAGRA BRANDS INC	873,993	$23.3M	0.01%	-35,270	Timeline
IWDISHARES TR	122,991	$23.1M	0.01%	+2,078	Timeline
SNNSMITH & NEPHEW PLC	813,528	$23.1M	0.01%	+493,437	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	976,715	$22.9M	0.01%	+48,151	Timeline
UALUNITED AIRLS HLDGS INC	330,953	$22.9M	0.01%	+38,835	Timeline
VTVVANGUARD INDEX FDS	131,776	$22.8M	0.01%	+19,911	Timeline
HLNHALEON PLC	2,209,143	$22.7M	0.01%	+1,504,386	Timeline
WBDWARNER BROS DISCOVERY INC	2,109,649	$22.6M	0.01%	-853,192	Timeline
IDCCINTERDIGITAL INC	108,311	$22.4M	0.01%	+1,302	Timeline
LCIILCI INDS	255,784	$22.4M	0.01%	+64,622	Timeline
VTRVENTAS INC	324,905	$22.3M	0.01%	-85,026	Timeline
VONGVANGUARD SCOTTSDALE FDS	239,919	$22.3M	0.01%	-496,194	Timeline
NUENUCOR CORP	184,427	$22.2M	0.01%	-41,594	Timeline
DBDEUTSCHE BK AG	936,440	$22.1M	0.01%	+36,826	Timeline
MPMP MATERIALS CORP	904,375	$22.1M	0.01%	-135,963	Timeline
CCLCARNIVAL CORP	1,124,927	$22M	0.01%	-389,429	Timeline
CHRWC H ROBINSON WORLDWIDE IN	213,356	$21.8M	0.01%	-10,199	Timeline
MAAMID-AMER APT CMNTYS INC	129,757	$21.7M	0.01%	-20,336	Timeline
DISVDIMENSIONAL ETF TRUST	745,420	$21.7M	0.01%	+22,707	Timeline
LENLENNAR CORP	188,429	$21.6M	0.01%	-93,709	Timeline
EFXTENERFLEX LTD	2,793,986	$21.6M	0.01%	+2,088,872	Timeline
EXREXTRA SPACE STORAGE INC	144,803	$21.5M	0.01%	-31,445	Timeline
HRLHORMEL FOODS CORP	693,071	$21.4M	0.01%	-54,972	Timeline
VRSNVERISIGN INC	84,328	$21.4M	0.01%	-21,154	Timeline
DFSVDIMENSIONAL ETF TRUST	752,690	$21.2M	0.01%	+57,769	Timeline
SSRMSSR MINING IN	2,112,118	$21.2M	0.01%	+150,800	Timeline
ORLAORLA MNG LTD NEW	2,256,492	$21.1M	0.01%	-856,267	Timeline
UDRUDR INC	465,555	$21M	0.01%	-34,910	Timeline
WLKWESTLAKE CORPORATION	210,224	$21M	0.01%	+60,650	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,703,639	$21M	0.01%	+2,680,767	Timeline
WYWEYERHAEUSER CO	712,671	$20.9M	0.01%	-110,025	Timeline
APPAPPLOVIN CORP	78,665	$20.8M	0.01%	-29,426	Timeline
EFXEQUIFAX INC	85,540	$20.8M	0.01%	-17,770	Timeline
LLOEWS CORP	226,439	$20.8M	0.01%	-23,192	Timeline
VOEVANGUARD INDEX FDS	129,464	$20.8M	0.01%	+806	Timeline
WWAYFAIR INC	648,856	$20.8M	0.01%	+2,569	Timeline
TGTXTG THERAPEUTICS INC	524,475	$20.7M	0.01%	+504,459	Timeline
CFCF INDUSTRIES HOLD	263,929	$20.6M	0.01%	-46,964	Timeline
SESEA LTD	157,405	$20.5M	0.01%	+9,204	Timeline
BNLBROADSTONE NET LEASE INC	1,200,633	$20.5M	0.01%	-691,248	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,335	$20.3M	0.01%	-2,042	Timeline
IJJISHARES TR	167,512	$20.1M	0.01%	+830	Timeline
CCCHEMOURS CO	1,478,566	$20M	0.01%	+525,326	Timeline
WRBBERKLEY W R CORP	279,234	$19.9M	0.01%	-67,210	Timeline
IWOISHARES TR	77,462	$19.8M	0.01%	-4,637	Timeline
PFGCPERFORMANCE FOOD GROUP CO	251,171	$19.7M	0.01%	+45,695	Timeline
ORAORMAT TECHNOLOGIES INC	276,600	$19.6M	0.01%	+17,360	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	812,258	$19.6M	0.01%	+26,744	Timeline
CGAUCENTERRA GOLD INC	3,060,562	$19.4M	0.01%	-600,529	Timeline
BNDXVANGUARD CHARLOTTE FDS	397,634	$19.4M	0.01%	+14,434	Timeline
KKELLANOVA	234,556	$19.3M	0.01%	-49,230	Timeline
DOXAMDOCS LTD	210,844	$19.3M	0.01%	+394	Timeline
IPINTERNATIONAL PAPER CO	360,668	$19.2M	0.01%	+54,978	Timeline
ULTAULTA BEAUTY INC	52,472	$19.2M	0.01%	-17,384	Timeline
PHMPULTE GROUP INC	187,021	$19.2M	0.01%	-56,394	Timeline
FRTFEDERAL RLTY INVT TR NEW	196,223	$19.2M	0.01%	-19,346	Timeline
AFRMAFFIRM HLDGS INC	424,714	$19.2M	0.01%	+415,642	Timeline
NETCLOUDFLARE INC	167,920	$18.9M	0.01%	+22,275	Timeline
MLMMARTIN MARIETTA MATLS INC	39,232	$18.8M	0.01%	-9,678	Timeline
MKSIMKS INC.	233,670	$18.7M	0.01%	+53,870	Timeline
VRTVERTIV HOLDINGS CO	259,312	$18.7M	0.01%	-8,317	Timeline
BABINVESCO EXCH TRADED FD TR II	700,842	$18.7M	0.01%	+12,815	Timeline
PTCPTC INC	119,950	$18.6M	0.01%	-23,572	Timeline
BSVVANGUARD BD INDEX FDS	236,182	$18.5M	0.01%	+3,167	Timeline
ALRMALARM COM HLDGS INC	331,915	$18.5M	0.01%	-10,589	Timeline
EXPDEXPEDITORS INTL WASH INC	152,456	$18.3M	0.01%	+581	Timeline
SMCISUPER MICRO COMPUTER INC	535,010	$18.3M	0.01%	-128,292	Timeline
SMHVANECK ETF TRUST	86,616	$18.3M	0.01%	-446,982	Timeline
HALHALLIBURTON CO	720,381	$18.3M	0.01%	-238,943	Timeline
MASMASCO CORP	262,683	$18.3M	0.01%	-72,622	Timeline
BIIBBIOGEN INC	132,968	$18.2M	0.01%	-78,368	Timeline
LNTALLIANT ENERGY CORP	282,590	$18.2M	0.01%	-40,124	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	214,617	$18.1M	0.01%	-38,787	Timeline
FSLRFIRST SOLAR INC	143,014	$18.1M	0.01%	-7,751	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	159,389	$18M	0.01%	-137,377	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,614,114	$18M	0.01%	+91,655
WSMWILLIAMS SONOMA INC	113,875	$18M	0.01%	+51,350	Timeline
ALBALBEMARLE CORP	248,934	$17.9M	0.01%	-20,345	Timeline
ESGVVANGUARD WORLD FD	182,257	$17.9M	0.01%	-1,992	Timeline
DOWDOW HLDGS INC	509,450	$17.8M	0.01%	-151,325	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,360,981	$17.8M	0.01%	+1,723
KBRKBR INC	356,806	$17.8M	0.01%	+691	Timeline
CINFCINCINNATI FINL CORP	120,256	$17.8M	0.01%	-24,127	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,148,733	$17.7M	0.01%	-410,195	Timeline
IWPISHARES TR	150,276	$17.7M	0.01%	-3,188	Timeline
LSPDLIGHTSPEED COMMERCE INC	2,014,743	$17.6M	0.01%	-7,847	Timeline
STESTERIS PLC	77,342	$17.5M	0.01%	-14,519	Timeline
LQDISHARES TR	159,729	$17.4M	0.01%	+15,003	Timeline
DLTRDOLLAR TREE INC	230,688	$17.3M	0.01%	-35,009	Timeline
NTRSNORTHERN TR CORP	175,151	$17.3M	0.01%	-34,793	Timeline
KMXCARMAX INC	221,452	$17.3M	0.01%	-52,793	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	633,444	$17.2M	0.01%	-78,129
STXSEAGATE TECHNOLOGY HLDNGS PL	201,316	$17.1M	0.01%	-11,493	Timeline
BHPBHP BILLITON LIMITED	351,700	$17.1M	0.01%	+45,365	Timeline
GDDYGODADDY INC	94,325	$17M	0.01%	-30,041	Timeline
DVADAVITA INC	110,171	$16.9M	0.01%	-15,965	Timeline
MOSMOSAIC CO	623,633	$16.8M	0.01%	-120,491	Timeline
BILLBILL HOLDINGS INC	366,758	$16.8M	0.01%	+351,404	Timeline
FSMFORTUNA MNG CORP	2,746,708	$16.7M	0.01%	-630,616	Timeline
DFAEDIMENSIONAL ETF TRUST	641,873	$16.6M	0.01%	-27,628	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	10,361	$16.5M	0.01%	-3,390	Timeline
FDSFACTSET RESH SYS INC	36,153	$16.4M	0.01%	-16,896	Timeline
ADMARCHER DANIELS MIDLAND CO	340,656	$16.4M	0.01%	-117,522	Timeline
EUADSPINNAKER ETF SERIES	487,325	$16.3M	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	420,246	$16.2M	0.01%	+143,899	Timeline
MLPXGLOBAL X FDS	254,284	$16.2M	0.01%	-26,800	Timeline
NVRNVR INC	2,222	$16.1M	0.01%	-477	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	127,467	$15.8M	0.01%	+110,273	Timeline
COOCOOPER COS INC	187,029	$15.8M	0.01%	-13,999	Timeline
SYFSYNCHRONY FINANCIAL	297,651	$15.8M	0.01%	-46,577	Timeline
DKLDELEK LOGISTICS PARTNERS LP	364,227	$15.8M	0.01%	-57,426	Timeline
WKCWORLD KINECT CORPORATION	553,732	$15.7M	0.01%	-5,285	Timeline
ARMARM HOLDINGS PLC	146,119	$15.6M	0.01%	+99,132	Timeline
RGLDROYAL GOLD INC	94,569	$15.5M	0.01%	+7,058	Timeline
SPHDINVESCO EXCH TRADED FD TR II	307,445	$15.4M	0.01%	-8,225	Timeline
TYLTYLER TECHNOLOGIES INC	26,426	$15.4M	0.01%	-7,117	Timeline
ETSYETSY INC	325,293	$15.3M	0.01%	+2,026	Timeline
VGITVANGUARD SCOTTSDALE FDS	258,103	$15.3M	0.01%	+49,884	Timeline
DECKDECKERS OUTDOOR CORP	136,959	$15.3M	0.01%	-15,970	Timeline
EQXEQUINOX GOLD CORP	2,221,529	$15.3M	0.01%	+184,724	Timeline
MOHMOLINA HEALTHCARE INC	46,309	$15.3M	0.01%	-8,650	Timeline
LDOSLEIDOS HOLDINGS INC	112,118	$15.1M	0.01%	-33,349	Timeline
IWCISHARES TR	136,138	$15.1M	0.01%	-443	Timeline
BNTBROOKFIELD WEALTH SOL LTD	288,285	$15.1M	0.01%	+284	Timeline
BNDVANGUARD BD INDEX FDS	203,215	$14.9M	0.01%	+6,186	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	147,351	$14.8M	0.01%	+126,466	Timeline
IEIISHARES TR	124,940	$14.8M	0.01%	+1,642	Timeline
CMACOMERICA INC	245,518	$14.5M	0.01%	-30,498	Timeline
ANIPANI PHARMACEUTICALS INC	215,721	$14.4M	0.01%	-14,432	Timeline
IYWISHARES TR	102,693	$14.4M	0.01%	+1,437	Timeline
PODDINSULET CORP	54,640	$14.3M	0.01%	-22,839	Timeline
BOXBOX INC	462,450	$14.3M	0.01%	+94,151	Timeline
SNDKSANDISK CORP	299,292	$14.2M	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	314,168	$14.2M	0.01%	-95,085	Timeline
XLYSELECT SECTOR SPDR TR	71,663	$14.2M	0.01%	+37,244	Timeline
INVHINVITATION HOMES INC	405,825	$14.1M	0.01%	-172,053	Timeline
OKTAOKTA INC	133,950	$14.1M	0.01%	-19,699	Timeline
LUVSOUTHWEST AIRLS CO	419,131	$14.1M	0.01%	-130,915	Timeline
SONYSONY GROUP CORP	552,963	$14M	0.01%	-11,395	Timeline
HUBSHUBSPOT INC	24,412	$13.9M	0.01%	+4,405	Timeline
PSNPARSONS CORP DEL	232,811	$13.8M	0.01%	-6,664	Timeline
TDYTELEDYNE TECHNOLOGIES INC	27,645	$13.8M	0.01%	-7,664	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	269,840	$13.5M	0.01%	+68,673	Timeline
SNYSANOFI SA	243,559	$13.5M	0.01%	+5,983	Timeline
RVTYREVVITY INC	127,608	$13.5M	0.01%	+11,540	Timeline
REGREGENCY CTRS CORP	181,486	$13.4M	0.01%	-11,241	Timeline
TSNTYSON FOODS INC	206,964	$13.2M	0.01%	-33,105	Timeline
SBRASABRA HEALTH CARE REIT INC	748,608	$13.1M	0.01%	+30,784	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	168,162	$13.1M	0.01%	-221,657	Timeline
PKGPACKAGING CORP AMER	65,903	$13.1M	0.01%	-27,741	Timeline
LKQLKQ CORP	305,764	$13M	0.01%	-51,865	Timeline
FERFERROVIAL NV	291,691	$13M	0.01%	-37,665	Timeline
GPCGENUINE PARTS CO	108,712	$13M	0.01%	-23,081	Timeline
VNQVANGUARD INDEX FDS	142,871	$12.9M	0.01%	+5,501	Timeline
OGSONE GAS INC	170,183	$12.9M	0.01%	-318,845	Timeline
JBLJABIL INC	94,121	$12.8M	0.01%	-31,526	Timeline
GOVTISHARES TR	557,004	$12.8M	0.01%	+48,769	Timeline
ESSESSEX PPTY TR INC	41,476	$12.7M	0.01%	-11,686	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	181,884	$12.7M	0.01%	+608
CMFISHARES TR	224,580	$12.6M	0.01%	-50,242	Timeline
ELLAUDER ESTEE COS INC	191,335	$12.6M	0.01%	-59,924	Timeline
IOOISHARES TR	130,927	$12.6M	0.01%	-1,613	Timeline
XBISPDR SERIES TRUST	155,425	$12.6M	0.01%	-93,164	Timeline
ZZILLOW GROUP INC	183,839	$12.6M	0.01%	-148,692	Timeline
AEISADVANCED ENERGY INDS	131,982	$12.6M	0.01%	-4,942	Timeline
DOOBRP INC	370,653	$12.5M	0.01%	-15,584	Timeline
BXPBXP INC	186,122	$12.5M	0.01%	-35,237	Timeline
GSKGSK PLC	322,791	$12.5M	0.01%	+7,076	Timeline
AGFIRST MAJESTIC SILVER CORP	1,870,061	$12.5M	0.01%	+602,334	Timeline
EPDENTERPRISE PRODS PARTNERS L	364,829	$12.5M	0.01%	-39,610	Timeline
IYGISHARES TR	157,540	$12.4M	0.01%	+5,378	Timeline
XLUSELECT SECTOR SPDR TR	156,703	$12.4M	0.01%	-56,733	Timeline
ENTGENTEGRIS INC	138,807	$12.1M	0.01%	+23,485	Timeline
EFVISHARES TR	205,580	$12.1M	0.01%	+33,604	Timeline
BKLNINVESCO EXCH TRADED FD TR II	582,670	$12.1M	0.01%	-8,641	Timeline
NTNXNUTANIX INC	172,370	$12M	0.01%	-2,900	Timeline
TXTTEXTRON INC	166,124	$12M	0.01%	-31,731	Timeline
TMDXTRANSMEDICS GROUP INC	177,695	$12M	0.01%	+95,238	Timeline
BSYBENTLEY SYS INC	303,841	$12M	0.01%	-12,959	Timeline
BPBP PLC	353,129	$11.9M	0.01%	-4,809,788	Timeline
IWSISHARES TR	94,084	$11.9M	0.01%	-2,209	Timeline
BBYBEST BUY INC	160,515	$11.8M	0.01%	-29,343	Timeline
DDOGDATADOG INC	118,833	$11.8M	0.01%	-14,488	Timeline
SWKSTANLEY BLACK & DECKER INC	152,925	$11.8M	0.01%	-33,475	Timeline
KIMKIMCO REALTY CORP	552,494	$11.7M	0.01%	-120,645	Timeline
FNFFIDELITY NATL FINL INC	178,939	$11.6M	0.01%	+10	Timeline
PEBPEBBLEBROOK HOTEL TR	1,139,413	$11.5M	0.01%	+305,345	Timeline
BLDRBUILDERS FIRSTSOURCE INC	91,726	$11.5M	0.01%	-20,765	Timeline
ALLEALLEGION PLC	86,404	$11.3M	0.01%	-19,901	Timeline
YUMCYUM CHINA HLDGS INC	213,852	$11.1M	0.01%	-4,331	Timeline
APTVAPTIV PLC	186,687	$11.1M	0.01%	-38,253	Timeline
AIZASSURANT INC	52,306	$11M	0.01%	+10,958	Timeline
CDECOEUR MNG INC	1,823,779	$10.8M	0.01%	+814,354	Timeline
BF-BBROWN FORMAN CORP	317,140	$10.8M	0.01%	-35,593	Timeline
NVSNOVARTIS AG	95,910	$10.7M	0.01%	-444,402	Timeline
UHSUNIVERSAL HLTH SVCS INC	56,740	$10.7M	0.01%	-9,252	Timeline
JBHTHUNT J B TRANS SVCS INC	72,034	$10.7M	0.01%	-22,064	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	561,741	$10.7M	0.01%	-308,864	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	80,666	$10.6M	0.01%	+16,537
BLBLACKLINE INC	218,746	$10.6M	0.01%	+36,952	Timeline
VGKVANGUARD INTL EQUITY INDEX F	150,707	$10.6M	0.01%	-104,994	Timeline
VTVANGUARD INTL EQUITY INDEX F	90,646	$10.5M	0.01%	-281,776	Timeline
SEICSEI INVTS CO	134,619	$10.5M	0.01%	-3,532	Timeline
BFCBANK FIRST CORP	103,690	$10.4M	0.01%	0	Timeline
PFFISHARES TR	339,552	$10.4M	0.01%	-18,581	Timeline
FPEFIRST TR EXCH TRADED FD III	591,451	$10.4M	0.01%	+29,901	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	542,337	$10.4M	0.01%	+45,253	Timeline
TERTERADYNE INC	124,451	$10.3M	0.01%	-50,068	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	30,387	$10.3M	0.01%	+8,453
HOGHARLEY DAVIDSON INC	405,640	$10.2M	0.01%	-37,887	Timeline
IXJISHARES TR	111,850	$10.2M	0.01%	-1,220	Timeline
SOXXISHARES TR	53,761	$10.1M	0.01%	+11,075	Timeline
SOLVSOLVENTUM CORP	132,770	$10.1M	0.01%	-45,180	Timeline
ALGNALIGN TECHNOLOGY INC	63,420	$10.1M	0.01%	-8,777	Timeline
ISTBISHARES TR	206,668	$9.99M	0.01%	+3,022	Timeline
PGXINVESCO EXCH TRADED FD TR II	889,286	$9.98M	0.01%	-114,245	Timeline
KBESPDR SERIES TRUST	188,351	$9.98M	0.01%	+101,782	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	51,179	$9.97M	0.01%	+1,375	Timeline
TRMBTRIMBLE INC	151,590	$9.95M	0.01%	-39,899	Timeline
IIIVI3 VERTICALS INC	401,045	$9.89M	0.01%	-117	Timeline
PRIPRIMERICA INC	34,730	$9.88M	0.01%	+135	Timeline
MATMATTEL INC	507,850	$9.87M	0.01%	+10,029	Timeline
BALLBALL CORP	189,297	$9.86M	0.01%	-75,204	Timeline
QIAGEN N.V.QIAGEN N.V.	246,457	$9.78M	0.01%	new
SFMSPROUTS FMRS MKT INC	64,074	$9.78M	0.01%	+6,179	Timeline
IYRISHARES TR	101,049	$9.68M	0.01%	-16,057	Timeline
RNRRENAISSANCERE HLDGS LTD	39,932	$9.58M	<0.01%	-2,587	Timeline
SRPTSAREPTA THERAPEUTICS INC	150,110	$9.58M	<0.01%	-6,308	Timeline
DOCHEALTHPEAK PROPERTIES INC	473,762	$9.58M	<0.01%	-185,504	Timeline
ARESARES MANAGEMENT CORPORATION	65,176	$9.56M	<0.01%	+43,006	Timeline
TECHBIO-TECHNE CORP	162,771	$9.54M	<0.01%	-31,585	Timeline
SSNCSS&C TECH HLDGS	114,146	$9.53M	<0.01%	-801	Timeline
INGING GROEP N.V.	486,641	$9.53M	<0.01%	-1,137	Timeline
DCBODOCEBO INC	328,325	$9.44M	<0.01%	+39,699	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	354,864	$9.44M	<0.01%	-38,344	Timeline
STAGSTAG INDUSTRIAL INC	261,055	$9.43M	<0.01%	-10,885	Timeline
CGCARLYLE GROUP INC	215,148	$9.38M	<0.01%	-1,482	Timeline
PAGPPLAINS GP HLDGS L P	436,626	$9.33M	<0.01%	+393,342	Timeline
EZUISHARES INC	174,934	$9.32M	<0.01%	-1,298	Timeline
CPTCAMDEN PPTY TR	76,144	$9.31M	<0.01%	-22,296	Timeline
TPBTURNING PT BRANDS INC	156,637	$9.31M	<0.01%	-60	Timeline
AESAES CORP	745,580	$9.26M	<0.01%	-194,562	Timeline
SWKSSKYWORKS SOLUTIONS INC	143,250	$9.26M	<0.01%	-35,878	Timeline
AGCOAGCO CORP	99,457	$9.21M	<0.01%	-27,739	Timeline
NXENEXGEN ENERGY LTD	2,042,733	$9.16M	<0.01%	+8,383	Timeline
ERIEERIE INDTY CO	21,770	$9.12M	<0.01%	-3,183	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	279,142	$9.11M	<0.01%	-1,821,343	Timeline
ILMNILLUMINA INC	114,464	$9.08M	<0.01%	+13,564	Timeline
IEXIDEX CORP	50,003	$9.05M	<0.01%	-17,440	Timeline
GNRSPDR INDEX SHS FDS	169,892	$9.05M	<0.01%	-31,414	Timeline
NEARISHARES U S ETF TR	177,231	$9.02M	<0.01%	-51,748	Timeline
SCHRSCHWAB STRATEGIC TR	360,529	$8.96M	<0.01%	+4,311	Timeline
EMXCISHARES INC	162,521	$8.95M	<0.01%	-15,468	Timeline
VXUSVANGUARD STAR FDS	143,080	$8.89M	<0.01%	+5,719	Timeline
SLVISHARES SILVER TR	286,611	$8.88M	<0.01%	+96,823	Timeline
MDBMONGODB INC	50,634	$8.88M	<0.01%	-38,421	Timeline
WWDWOODWARD INC	48,604	$8.87M	<0.01%	-4,944	Timeline
KWEBKRANESHARES TRUST	253,811	$8.86M	<0.01%	+31,021	Timeline
VONVVANGUARD SCOTTSDALE FDS	107,122	$8.84M	<0.01%	+10,321	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	209,219	$8.84M	<0.01%	-280,987
PNRPENTAIR PLC	100,578	$8.8M	<0.01%	-38,088	Timeline
GNTXGENTEX CORP	373,764	$8.71M	<0.01%	+3,467	Timeline
SNAPSNAP INC	996,834	$8.68M	<0.01%	+369,583	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,605,037	$8.65M	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	30,615	$8.65M	<0.01%	-14,348	Timeline
GNRCGENERAC HLDGS INC	68,245	$8.64M	<0.01%	-16,356	Timeline
XLBSELECT SECTOR SPDR TR	100,453	$8.64M	<0.01%	+20,233	Timeline
NDSNNORDSON CORP	42,706	$8.61M	<0.01%	-13,407	Timeline
ARKKARK ETF TR	180,863	$8.61M	<0.01%	-3,202	Timeline
DOCUDOCUSIGN INC	105,491	$8.59M	<0.01%	-193	Timeline
CELHCELSIUS HLDGS INC	240,167	$8.55M	<0.01%	+179,728	Timeline
PDPAGERDUTY INC	458,135	$8.37M	<0.01%	+864	Timeline
GLGLOBE LIFE INC	63,422	$8.35M	<0.01%	-13,835	Timeline
HASHASBRO INC	135,391	$8.33M	<0.01%	-37,131	Timeline
INCYINCYTE CORP	137,055	$8.3M	<0.01%	-30,709	Timeline
VTRSVIATRIS INC	947,992	$8.26M	<0.01%	-752,072	Timeline
DCDAKOTA GOLD CORP	3,115,267	$8.26M	<0.01%	+3,063,396	Timeline
MRNAMODERNA INC	290,037	$8.22M	<0.01%	-42,409	Timeline
BTEBAYTEX ENERGY CORP	3,705,536	$8.22M	<0.01%	+290,020	Timeline
LOGILOGITECH INTL S A	96,129	$8.04M	<0.01%	-109,918	Timeline
GVIISHARES TR	75,749	$8.03M	<0.01%	-463	Timeline
GLTRABRDN PRECIOUS METALS BASKET	62,004	$8.03M	<0.01%	new	Timeline
ITOTISHARES TR	65,607	$8M	<0.01%	+14,477	Timeline
FOXAFOX CORP	141,326	$8M	<0.01%	-45,576	Timeline
HOODROBINHOOD MKTS INC	191,410	$7.97M	<0.01%	+84,027	Timeline
OVVOVINTIV INC	184,329	$7.89M	<0.01%	-30,090	Timeline
ICLRICON PUB LTD CO	45,043	$7.88M	<0.01%	+24,475	Timeline
POOLPOOL CORP	24,690	$7.86M	<0.01%	-8,752	Timeline
BCSBARCLAYS PLC	511,244	$7.85M	<0.01%	-3,091,883	Timeline
ARWARROW ELECTRS INC	75,479	$7.84M	<0.01%	+1,209	Timeline
AOSSMITH A O CORP	119,125	$7.79M	<0.01%	-31,299	Timeline
PHGKONINKLIJKE PHILIPS N V	304,747	$7.74M	<0.01%	-215,329	Timeline
CLHCLEAN HARBORS INC	39,265	$7.74M	<0.01%	-2,145	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	213,319	$7.72M	<0.01%	-54,166
ENPHENPHASE ENERGY INC	124,386	$7.72M	<0.01%	-11,659	Timeline
TFLOISHARES TR	151,985	$7.7M	<0.01%	+1,080	Timeline
WMGWARNER MUSIC GROUP CORP	245,438	$7.69M	<0.01%	-1,491	Timeline
IBNICICI BK LTD	242,752	$7.65M	<0.01%	+13,438	Timeline
HSICSCHEIN HENRY INC	110,851	$7.59M	<0.01%	-34,839	Timeline
AMCOR PLCAMCOR PLC	775,584	$7.52M	<0.01%	-322,268
PARAMOUNT GLOBALPARAMOUNT GLOBAL	626,255	$7.49M	<0.01%	-379,232
RRXREGAL REXNORD CORPORATION	65,601	$7.47M	<0.01%	-2,038	Timeline
XOPSPDR SERIES TRUST	56,422	$7.43M	<0.01%	+8,017	Timeline
VSHVISHAY INTERTECHNOLOGY INC	465,089	$7.39M	<0.01%	-43,935	Timeline
XPOXPO INC	68,193	$7.34M	<0.01%	+35,213	Timeline
HSTHOST HOTELS & RESORTS INC	513,510	$7.3M	<0.01%	-227,766	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	632,789	$7.3M	<0.01%	+52,019	Timeline
VCTRVICTORY CAP HLDGS INC DEL	124,968	$7.23M	<0.01%	-3,882	Timeline
ARANTERO RESOURCES CORP	178,440	$7.22M	<0.01%	+95,297	Timeline
CWISPDR INDEX SHS FDS	242,255	$7.17M	<0.01%	-2,911	Timeline
CGIECAPITAL GROUP INTERNATIONAL	244,175	$7.16M	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	137,956	$7.02M	<0.01%	-19,986	Timeline
BAPCREDICORP LTD	37,498	$6.98M	<0.01%	+614	Timeline
VOTVANGUARD INDEX FDS	28,514	$6.98M	<0.01%	+728	Timeline
NWSANEWS CORP NEW	254,957	$6.94M	<0.01%	-74,861	Timeline
VUSBVANGUARD BD INDEX FDS	138,726	$6.92M	<0.01%	-4,222	Timeline
OMCLOMNICELL COM	196,329	$6.86M	<0.01%	+25,648	Timeline
JBTMJBT MAREL CORPORATION	55,900	$6.83M	<0.01%	-5,879	Timeline
GUESS? INCGUESS? INC	611,946	$6.77M	<0.01%	-224,350
VIGIVANGUARD WHITEHALL FDS	81,638	$6.77M	<0.01%	+15,205	Timeline
EPAMEPAM SYS INC	39,951	$6.75M	<0.01%	-15,943	Timeline
BBBLACKBERRY LTD	1,768,772	$6.66M	<0.01%	+117,876	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	92,358	$6.61M	<0.01%	-29,713	Timeline
ALSNALLISON TRANSMISSION HLDGS I	69,039	$6.6M	<0.01%	-1,812	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	53,242	$6.59M	<0.01%	-1,257
CASYCASEYS GEN STORES INC	15,173	$6.59M	<0.01%	+122	Timeline
PIIPOLARIS INC	160,624	$6.58M	<0.01%	+45,953	Timeline
ASAMER SPORTS INC	242,940	$6.49M	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	77,360	$6.46M	<0.01%	-31,873	Timeline
GRABGRAB HOLDINGS LIMITED	1,416,371	$6.42M	<0.01%	+191,099	Timeline
RPDRAPID7 INC	241,179	$6.39M	<0.01%	-105,524	Timeline
DAYDAYFORCE INC	109,252	$6.37M	<0.01%	-35,099	Timeline
IXNISHARES TR	84,108	$6.37M	<0.01%	-12,025	Timeline
GGGGRACO INC	75,707	$6.32M	<0.01%	-1,310	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	410,746	$6.31M	<0.01%	+2,524	Timeline
BEBLOOM ENERGY CORP	319,703	$6.29M	<0.01%	+22,025	Timeline
VBKVANGUARD INDEX FDS	24,964	$6.29M	<0.01%	+223	Timeline
HIIHUNTINGTON INGALLS INDS INC	30,786	$6.28M	<0.01%	-6,554	Timeline
KNSLKINSALE CAP GROUP INC	12,687	$6.17M	<0.01%	+43	Timeline
LBRDKLIBERTY BROADBAND CORP	72,519	$6.17M	<0.01%	-297	Timeline
VEEVVEEVA SYS INC	26,587	$6.16M	<0.01%	-807	Timeline
SASEABRIDGE GOLD INC	525,678	$6.12M	<0.01%	+138,403	Timeline
VHTVANGUARD WORLD FD	23,044	$6.1M	<0.01%	+6,125	Timeline
VVVANGUARD INDEX FDS	23,732	$6.1M	<0.01%	+345	Timeline
DSIISHARES TR	58,998	$6.04M	<0.01%	-963	Timeline
AUANGLOGOLD ASHANTI PLC	162,618	$6.04M	<0.01%	+33,874	Timeline
RLRALPH LAUREN CORP	27,288	$6.02M	<0.01%	-6,546	Timeline
SUSAISHARES TR	52,334	$6.01M	<0.01%	+325	Timeline
VIXYPROSHARES TR II	119,322	$6M	<0.01%	new	Timeline
SFSTIFEL FINL CORP	63,414	$5.98M	<0.01%	+4,989	Timeline
WSOWATSCO INC	11,752	$5.97M	<0.01%	+128	Timeline
WTRGESSENTIAL UTILS INC	150,184	$5.94M	<0.01%	-1,062	Timeline
MAG SILVER CORPMAG SILVER CORP	386,281	$5.88M	<0.01%	+17,565
VGSHVANGUARD SCOTTSDALE FDS	100,108	$5.88M	<0.01%	+26,972	Timeline
MGMMGM RESORTS INTERNATIONAL	194,494	$5.76M	<0.01%	-39,420	Timeline
FIXCOMFORT SYS USA INC	17,819	$5.74M	<0.01%	+7,783	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,497	$5.7M	<0.01%	-671	Timeline
BHCBAUSCH HEALTH COS INC	877,793	$5.69M	<0.01%	+32,725	Timeline
INGRINGREDION INC	42,042	$5.68M	<0.01%	-1,360	Timeline
DFAIDIMENSIONAL ETF TRUST	178,576	$5.58M	<0.01%	+8,798	Timeline
UUNITY SOFTWARE INC	283,854	$5.56M	<0.01%	+178,296	Timeline
SIHYHARBOR ETF TRUST	124,214	$5.55M	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	992,502	$5.53M	<0.01%	-319,853	Timeline
HDVISHARES TR	45,594	$5.52M	<0.01%	+1,670	Timeline
SCHFSCHWAB STRATEGIC TR	278,977	$5.52M	<0.01%	-13,631	Timeline
ARGXARGENX SE	9,303	$5.51M	<0.01%	+67	Timeline
AMHAMERICAN HOMES 4 RENT	145,113	$5.49M	<0.01%	-133,500	Timeline
CUKCARNIVAL PLC	311,641	$5.46M	<0.01%	+266,120	Timeline
HDBHDFC BANK LTD	82,055	$5.45M	<0.01%	+56	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	2,721,983	$5.44M	<0.01%	-1,579,243
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	312,374	$5.43M	<0.01%	+149,411
IYHISHARES TR	88,987	$5.42M	<0.01%	-4,389	Timeline
CNHCNH INDL N V	440,239	$5.41M	<0.01%	+7,693	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	135,648	$5.39M	<0.01%	+22,475	Timeline
DKNGDRAFTKINGS INC NEW	161,785	$5.37M	<0.01%	+94,778	Timeline
GFSGLOBALFOUNDRIES INC	145,185	$5.36M	<0.01%	-21,178	Timeline
IYYISHARES TR	39,174	$5.33M	<0.01%	+12,765	Timeline
RELYREMITLY GLOBAL INC	255,267	$5.31M	<0.01%	+213,996	Timeline
JNKSPDR SERIES TRUST	55,431	$5.28M	<0.01%	-4,737	Timeline
MNDYMONDAY COM LTD	21,663	$5.27M	<0.01%	-434	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	175,754	$5.23M	<0.01%	+341	Timeline
GROYGOLD ROYALTY CORP	3,623,004	$5.22M	<0.01%	+31,607	Timeline
EROERO COPPER CORP	429,901	$5.21M	<0.01%	-298,669	Timeline
SHVISHARES TR	47,064	$5.2M	<0.01%	-24,148	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	71,753	$5.16M	<0.01%	-7,210	Timeline
DKSDICKS SPORTING GOODS INC	25,553	$5.15M	<0.01%	+1,554	Timeline
GIISPDR INDEX SHS FDS	82,990	$5.15M	<0.01%	+1,998	Timeline
HHYATT HOTELS CORP	41,653	$5.1M	<0.01%	-29,412	Timeline
SGISOMNIGROUP INTERNATIONAL INC	84,993	$5.09M	<0.01%	+1,893	Timeline
LWLAMB WESTON HLDGS INC	95,222	$5.08M	<0.01%	-51,016	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	71,549	$5.06M	<0.01%	+3,397	Timeline
MNRMACH NATURAL RESOURCES LP	325,000	$5.05M	<0.01%	new	Timeline
BONDPIMCO ETF TR	54,605	$5.05M	<0.01%	-4,767	Timeline
TKOTKO GROUP HOLDINGS INC	32,983	$5.04M	<0.01%	+23,697	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	170,643	$5.02M	<0.01%	+53,776	Timeline
BCPCBALCHEM CORP	30,215	$5.02M	<0.01%	+1,191	Timeline
BURLBURLINGTON STORES INC	20,980	$5M	<0.01%	-32,047	Timeline
WPPWPP PLC NEW	131,387	$4.99M	<0.01%	-3,137	Timeline
VETVERMILION ENERGY INC	615,930	$4.99M	<0.01%	+29,401	Timeline
EMEEMCOR GROUP INC	13,421	$4.96M	<0.01%	-4,260	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 INCAIRBNB INC 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