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
LQDHISHARES U S ETF TR	53,372	$4.92M	<0.01%	+1,221	Timeline
HAEHAEMONETICS CORP MASS	77,024	$4.89M	<0.01%	+69,091	Timeline
TMTOYOTA MOTOR CORP	27,655	$4.88M	<0.01%	-16,800	Timeline
XRAYDENTSPLY SIRONA INC	325,914	$4.87M	<0.01%	+42,885	Timeline
EXELEXELIXIS INC	130,627	$4.82M	<0.01%	+36,706	Timeline
SPYMSPDR SERIES TRUST	72,627	$4.78M	<0.01%	+4,022	Timeline
KBHKB HOME	81,199	$4.72M	<0.01%	+23,695	Timeline
PECOPHILLIPS EDISON & CO INC	128,946	$4.71M	<0.01%	+17,613	Timeline
IXCISHARES TR	111,599	$4.69M	<0.01%	-12,681	Timeline
OMEROMEROS CORP	563,095	$4.63M	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	1,581,890	$4.62M	<0.01%	+388,288	Timeline
PENPENUMBRA INC	17,231	$4.61M	<0.01%	+5,883	Timeline
APAAPA CORPORATION	218,498	$4.59M	<0.01%	-165,995	Timeline
KWTISHARES TR	128,500	$4.58M	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	34,778	$4.57M	<0.01%	-359	Timeline
LPLALPL FINL HLDGS INC	13,666	$4.47M	<0.01%	-46,244	Timeline
SGOVISHARES TR	44,265	$4.46M	<0.01%	-22,787	Timeline
LDEMISHARES TR	91,444	$4.46M	<0.01%	+10,300	Timeline
TTEKTETRA TECH INC NEW	152,001	$4.45M	<0.01%	+35,021	Timeline
LPXLOUISIANA PAC CORP	48,244	$4.44M	<0.01%	-1,973	Timeline
ANGLVANECK ETF TRUST	153,330	$4.43M	<0.01%	+12,979	Timeline
CRLCHARLES RIV LABS INTL INC	29,392	$4.42M	<0.01%	-13,805	Timeline
DLSWISDOMTREE TR	66,965	$4.42M	<0.01%	-28	Timeline
MINTPIMCO ETF TR	43,753	$4.4M	<0.01%	-100,306	Timeline
GFIGOLD FIELDS LTD	199,075	$4.4M	<0.01%	-24,323	Timeline
CEFSPROTT ASSET MANAGEMENT LP	153,976	$4.39M	<0.01%	+400	Timeline
PEVERPURE INC	98,886	$4.38M	<0.01%	-411	Timeline
EFAVISHARES TR	56,156	$4.38M	<0.01%	+1,586	Timeline
IGFISHARES TR	79,973	$4.37M	<0.01%	+466	Timeline
HSBCHSBC HLDGS PLC	76,075	$4.37M	<0.01%	+4,035	Timeline
COHRCOHERENT CORP	66,688	$4.33M	<0.01%	-4,860	Timeline
IJTISHARES TR	34,723	$4.32M	<0.01%	-2,709	Timeline
FLSFLOWSERVE CORP	88,510	$4.32M	<0.01%	+353	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	26,090	$4.32M	<0.01%	-1,464	Timeline
DARDARLING INGREDIENTS INC	138,052	$4.31M	<0.01%	-19,275	Timeline
MCSMARCUS CORP DEL	258,130	$4.31M	<0.01%	-1,536	Timeline
ARKBARK 21SHARES BITCOIN ETF	52,328	$4.3M	<0.01%	+4,478	Timeline
MHKMOHAWK INDS INC	37,633	$4.3M	<0.01%	-8,308	Timeline
THCTENET HEALTHCARE CORP	31,816	$4.28M	<0.01%	+1,352	Timeline
INNSUMMIT HOTEL PPTYS	790,209	$4.28M	<0.01%	-33,045	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	42,405	$4.27M	<0.01%	+1,397	Timeline
FOXFOX CORP	80,587	$4.25M	<0.01%	-26,692	Timeline
MTARCELORMITTAL SA LUXEMBOURG	147,010	$4.24M	<0.01%	-18,268	Timeline
SCHXSCHWAB STRATEGIC TR	190,794	$4.21M	<0.01%	-2,469	Timeline
GBCIGLACIER BANCORP INC NEW	95,081	$4.2M	<0.01%	+4,833	Timeline
DOCSDOXIMITY INC	72,336	$4.2M	<0.01%	+224	Timeline
RGENREPLIGEN CORP	32,982	$4.2M	<0.01%	-3,007	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,200	$4.18M	<0.01%	new	Timeline
NOKNOKIA CORP	790,556	$4.17M	<0.01%	-12,095	Timeline
IBBISHARES TR	32,507	$4.16M	<0.01%	+201	Timeline
MMSIMERIT MED SYS INC	39,160	$4.14M	<0.01%	+15,702	Timeline
ECPGENCORE CAP GROUP INC	120,657	$4.14M	<0.01%	-697	Timeline
IUSGISHARES TR	32,165	$4.09M	<0.01%	+634	Timeline
SRLNSSGA ACTIVE ETF TR	99,244	$4.08M	<0.01%	+9,045	Timeline
ZGZILLOW GROUP INC	59,993	$4.01M	<0.01%	-83	Timeline
RBLXROBLOX CORP	68,647	$4M	<0.01%	+50,010	Timeline
ALAIR LEASE CORP	82,645	$3.99M	<0.01%	+4,705	Timeline
ONONON HLDG AG	90,848	$3.99M	<0.01%	+33,558	Timeline
ENSGENSIGN GROUP INC	30,683	$3.97M	<0.01%	-2,200	Timeline
MANHMANHATTAN ASSOCIATES INC	22,884	$3.96M	<0.01%	+1,349	Timeline
PINSPINTEREST INC	127,651	$3.96M	<0.01%	+32,505	Timeline
WTFCWINTRUST FINL CORP	35,167	$3.95M	<0.01%	+16,803	Timeline
IVZINVESCO LTD	256,714	$3.89M	<0.01%	-180,580	Timeline
NTESNETEASE COM INC	37,419	$3.85M	<0.01%	+250	Timeline
ACMAECOM	41,219	$3.82M	<0.01%	-785	Timeline
USMVISHARES TR	40,774	$3.82M	<0.01%	+8,394	Timeline
RYAAYRYANAIR HOLDINGS PLC	89,812	$3.81M	<0.01%	+65,529	Timeline
RPRXROYALTY PHARMA PLC	121,776	$3.79M	<0.01%	-22,697	Timeline
VYMIVANGUARD WHITEHALL FDS	51,252	$3.78M	<0.01%	+4,171	Timeline
GLOBGLOBANT S A	32,073	$3.78M	<0.01%	+7,099	Timeline
SHYGISHARES TR	88,416	$3.76M	<0.01%	+2,632	Timeline
UNMUNUM GROUP	45,982	$3.75M	<0.01%	+334	Timeline
SUISUN CMNTYS INC	28,951	$3.72M	<0.01%	-262	Timeline
TWLOTWILIO INC	37,677	$3.69M	<0.01%	+28,650	Timeline
USIGISHARES TR	71,976	$3.68M	<0.01%	+6,657	Timeline
SEESEALED AIR CORP NEW	125,952	$3.64M	<0.01%	-440,966	Timeline
ALVAUTOLIV INC	41,019	$3.63M	<0.01%	+9,237	Timeline
NUNU HLDGS LTD	354,063	$3.63M	<0.01%	+15,339	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	32,705	$3.62M	<0.01%	-2,389	Timeline
NHINATIONAL HEALTH INVS INC	48,760	$3.6M	<0.01%	+10,457	Timeline
SCHGSCHWAB STRATEGIC TR	143,109	$3.58M	<0.01%	+74,707	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	70,729	$3.58M	<0.01%	-17,292	Timeline
CZRCAESARS ENTERTAINMENT INC NE	143,038	$3.58M	<0.01%	-59,867	Timeline
RPMRPM INTL INC	30,889	$3.57M	<0.01%	+515	Timeline
WIXWIX COM LTD	21,867	$3.57M	<0.01%	-2,013	Timeline
VMBSVANGUARD SCOTTSDALE FDS	76,662	$3.55M	<0.01%	+2,406	Timeline
SMMTSUMMIT THERAPEUTICS INC	184,025	$3.55M	<0.01%	+99,800	Timeline
LYFTLYFT INC	298,331	$3.54M	<0.01%	+80,869	Timeline
QUALISHARES TR	20,696	$3.54M	<0.01%	+90	Timeline
GBDCGOLUB CAP BDC INC	232,862	$3.53M	<0.01%	0	Timeline
CIENCIENA CORP	58,055	$3.51M	<0.01%	-4,242	Timeline
SIISPROTT INC	78,071	$3.5M	<0.01%	+9,472	Timeline
FMCFMC CORP	82,640	$3.49M	<0.01%	-42,554	Timeline
WEXWEX INC	22,181	$3.48M	<0.01%	+1,492	Timeline
CPRICAPRI HOLDINGS LIMITED	175,979	$3.47M	<0.01%	+139,753	Timeline
FEZSPDR INDEX SHS FDS	63,777	$3.47M	<0.01%	+6,749	Timeline
SHMSPDR SERIES TRUST	72,865	$3.47M	<0.01%	+16,887	Timeline
APLSAPELLIS PHARMACEUTICALS INC	158,573	$3.47M	<0.01%	+77,582	Timeline
CRSRCORSAIR GAMING INC	390,224	$3.46M	<0.01%	+252,191	Timeline
PCTYPAYLOCITY HLDG CORP	18,449	$3.46M	<0.01%	-68	Timeline
AVTRAVANTOR INC	212,882	$3.45M	<0.01%	+134,448	Timeline
CNKCINEMARK HLDGS INC	138,597	$3.45M	<0.01%	-44,586	Timeline
HXLHEXCEL CORP NEW	62,834	$3.44M	<0.01%	+727	Timeline
NXSTNEXSTAR MEDIA GROUP INC	19,190	$3.44M	<0.01%	-3,099	Timeline
VERXVERTEX INC	98,074	$3.43M	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	136,152	$3.43M	<0.01%	+6,237	Timeline
NTGRNETGEAR INC	139,093	$3.4M	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	171,642	$3.4M	<0.01%	+9,138	Timeline
EXASEXACT SCIENCES CORP	78,260	$3.39M	<0.01%	-99,937	Timeline
FNFABRINET	17,016	$3.36M	<0.01%	-1,875	Timeline
BENFRANKLIN TEMPLETON INC	173,497	$3.34M	<0.01%	-62,287	Timeline
URAGLOBAL X FDS	144,249	$3.31M	<0.01%	+6,593	Timeline
AMANTERO MIDSTREAM CORP	183,448	$3.3M	<0.01%	-1,523	Timeline
FRFIRST INDL RLTY TR INC	60,623	$3.27M	<0.01%	-17,397	Timeline
TNLTRAVEL PLUS LEISURE CO	70,642	$3.27M	<0.01%	+9,316	Timeline
TOLTOLL BROTHERS INC	30,810	$3.25M	<0.01%	-59,720	Timeline
DNNDENISON MINES CORP	2,478,142	$3.24M	<0.01%	+62,522	Timeline
FSSFEDERAL SIGNAL CORP	43,863	$3.23M	<0.01%	+3,379	Timeline
HLIHOULIHAN LOKEY INC	19,944	$3.22M	<0.01%	-5,864	Timeline
CENXCENTURY ALUM CO	172,089	$3.19M	<0.01%	-139,132	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	178,806	$3.19M	<0.01%	+2,847	Timeline
PCTPURECYCLE TECHNOLOGIES INC	461,109	$3.19M	<0.01%	+42,091	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	55,552	$3.17M	<0.01%	+9,571	Timeline
EQCEQUITY COMMONWEALTH	1,970,105	$3.17M	<0.01%	-93	Timeline
GAPGAP INC	152,845	$3.15M	<0.01%	+65,182	Timeline
EXKENDEAVOUR SILVER CORP	733,747	$3.13M	<0.01%	+708,647	Timeline
DFUSDIMENSIONAL ETF TRUST	51,436	$3.11M	<0.01%	-157	Timeline
ZIONZIONS BANCORPORATION NATL AS	62,260	$3.1M	<0.01%	+17,037	Timeline
OHIOMEGA HEALTHCARE INVS INC	81,012	$3.08M	<0.01%	+3,562	Timeline
AMGAFFILIATED MANAGERS GROUP	18,350	$3.08M	<0.01%	+519	Timeline
ACIALBERTSONS COMPANIES INC	140,102	$3.08M	<0.01%	-20,478	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	236,471	$3.07M	<0.01%	-845,709	Timeline
CAPEDOUBLELINE ETF TRUST	100,731	$3.06M	<0.01%	+5,251	Timeline
LRNSTRIDE INC	24,163	$3.06M	<0.01%	-23,132	Timeline
HPHELMERICH & PAYNE INC	116,536	$3.04M	<0.01%	+18,777	Timeline
SCCOSOUTHERN COPPER CORP	32,545	$3.04M	<0.01%	-33,766	Timeline
SKESKEENA RES LTD NEW	301,021	$3.04M	<0.01%	+235,489	Timeline
CUZCOUSINS PPTYS INC	102,311	$3.02M	<0.01%	-5,547	Timeline
PRCHPORCH GROUP INC	413,225	$3.01M	<0.01%	+75,348	Timeline
RIOTRIOT PLATFORMS INC	422,625	$3.01M	<0.01%	+404,039	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	28,707	$3M	<0.01%	+3,626	Timeline
BWXTBWX TECHNOLOGIES INC	30,393	$3M	<0.01%	+1,981	Timeline
STMSTMICROELECTRONICS N V	136,296	$2.99M	<0.01%	+72,422	Timeline
HMYHARMONY GOLD MNG LTD	202,273	$2.99M	<0.01%	+31,804	Timeline
TELFYTELEFONICA SA-SPON ADR	639,436	$2.98M	<0.01%	+2,938	Timeline
ALLYALLY FINL INC	81,403	$2.97M	<0.01%	+32,285	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	217,622	$2.96M	<0.01%	-92,463	Timeline
CWENCLEARWAY ENERGY INC	97,093	$2.94M	<0.01%	+9,437	Timeline
AGMFEDERAL AGRIC MTG CORP	15,625	$2.93M	<0.01%	-7	Timeline
RSRELIANCE INC	10,134	$2.93M	<0.01%	+12	Timeline
NVTNVENT ELEC PLC	55,728	$2.92M	<0.01%	-24,795	Timeline
GATXGATX CORP	18,667	$2.9M	<0.01%	+241	Timeline
LECOLINCOLN ELEC HLDGS INC	15,308	$2.9M	<0.01%	-216	Timeline
KBKB FINL GROUP INC	53,493	$2.89M	<0.01%	-1,051	Timeline
BMIBADGER METER INC	15,177	$2.89M	<0.01%	+454	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,684	$2.88M	<0.01%	-923	Timeline
MTHMERITAGE HOMES CORP	40,492	$2.87M	<0.01%	+24,584	Timeline
MARAMARA HOLDINGS INC	249,561	$2.87M	<0.01%	+200,521	Timeline
EQNREQUINOR ASA	108,109	$2.86M	<0.01%	+8,970	Timeline
TIPISHARES TR	25,683	$2.85M	<0.01%	-13,997	Timeline
DTDYNATRACE INC	60,451	$2.85M	<0.01%	-1,700	Timeline
GMEGAMESTOP CORP	127,694	$2.85M	<0.01%	+64,305	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	15,311	$2.84M	<0.01%	-234	Timeline
NTRANATERA INC	19,904	$2.81M	<0.01%	-7,081	Timeline
SPYVSPDR SERIES TRUST	54,788	$2.8M	<0.01%	+6,310	Timeline
MLIMUELLER INDS INC	36,423	$2.77M	<0.01%	-48,500	Timeline
MGNIMAGNITE INC	240,945	$2.75M	<0.01%	+77,640	Timeline
HANESBRANDS INCHANESBRANDS INC	475,367	$2.74M	<0.01%	+7,836
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	48,312	$2.73M	<0.01%	-7,000
COPXGLOBAL X FDS	69,715	$2.72M	<0.01%	+60,996	Timeline
NXTNEXTPOWER INC	64,577	$2.72M	<0.01%	+6,124	Timeline
SCHDSCHWAB STRATEGIC TR	96,171	$2.69M	<0.01%	-8,351	Timeline
UNITI GROUP INCUNITI GROUP INC	531,126	$2.68M	<0.01%	-1,066,612
ACWXISHARES TR	48,183	$2.67M	<0.01%	+28,454	Timeline
SPHBINVESCO EXCH TRADED FD TR II	34,030	$2.66M	<0.01%	+6,749	Timeline
XLGINVESCO EXCHANGE TRADED FD T	57,522	$2.65M	<0.01%	-1,104	Timeline
RTORENTOKIL INITIAL PLC	115,513	$2.65M	<0.01%	+30,840	Timeline
NJRNEW JERSEY RES CORP	53,749	$2.64M	<0.01%	-47	Timeline
STSENSATA TECHNOLOGIES HLDG PL	108,475	$2.63M	<0.01%	-49,059	Timeline
RHIROBERT HALF INC.	48,194	$2.63M	<0.01%	+4,978	Timeline
INDAISHARES TR	50,658	$2.61M	<0.01%	-33,791	Timeline
BWABORGWARNER INC	90,687	$2.6M	<0.01%	-134,563	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	115,214	$2.59M	<0.01%	-8,468
DCIDONALDSON INC	38,503	$2.58M	<0.01%	+2,553	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	26,181	$2.55M	<0.01%	+1,058	Timeline
CUBECUBESMART	59,715	$2.55M	<0.01%	-10,790	Timeline
MIRMMIRUM PHARMACEUTICALS INC	56,340	$2.54M	<0.01%	+3,842	Timeline
TGBTASEKO MINES LTD	1,132,901	$2.54M	<0.01%	-1,631,242	Timeline
USFDUS FOODS HLDG CORP	38,693	$2.53M	<0.01%	-137,902	Timeline
TTCTORO CO	34,584	$2.52M	<0.01%	-9,471	Timeline
NICNICOLET BANKSHARES INC	23,034	$2.51M	<0.01%	-1,852	Timeline
OCOWENS CORNING NEW	17,568	$2.51M	<0.01%	+425	Timeline
VGLTVANGUARD SCOTTSDALE FDS	43,297	$2.49M	<0.01%	-7,724	Timeline
SRSPIRE INC	31,315	$2.45M	<0.01%	+1,694	Timeline
CPNGCOUPANG INC	111,275	$2.44M	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	45,481	$2.43M	<0.01%	+19,809	Timeline
BTIBRITISH AMERN TOB PLC	58,566	$2.42M	<0.01%	-2,020,756	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,342	$2.42M	<0.01%	+468	Timeline
CBSHCOMMERCE BANCSHARES INC	38,836	$2.42M	<0.01%	-13	Timeline
SCHASCHWAB STRATEGIC TR	101,625	$2.38M	<0.01%	-2,995	Timeline
DGROISHARES TR	38,448	$2.38M	<0.01%	+5,531	Timeline
HEI-AHEICO CORP NEW	11,238	$2.37M	<0.01%	+341	Timeline
SCISERVICE CORP INTL	29,220	$2.34M	<0.01%	-374	Timeline
SFBSSERVISFIRST BANCSHARES INC	28,365	$2.34M	<0.01%	+7,723	Timeline
VTWOVANGUARD SCOTTSDALE FDS	28,934	$2.33M	<0.01%	-9,124	Timeline
ITTITT INC	17,968	$2.32M	<0.01%	-2,585	Timeline
INSMINSMED INC	30,406	$2.32M	<0.01%	-7,347	Timeline
XLRESELECT SECTOR SPDR TR	55,079	$2.31M	<0.01%	+49,291	Timeline
CINTCI&T INC	384,638	$2.3M	<0.01%	-142,017	Timeline
UAAUNDER ARMOUR INC	366,230	$2.29M	<0.01%	+330,194	Timeline
CFRCULLEN FROST BANKERS INC	18,260	$2.29M	<0.01%	-3,905	Timeline
SNVSYNOVUS FINANCIAL CORP	48,864	$2.28M	<0.01%	+9,057	Timeline
NWENORTHWESTERN ENERGY GROUP IN	39,440	$2.28M	<0.01%	-625	Timeline
WPCWP CAREY INC	35,942	$2.27M	<0.01%	+15	Timeline
FELEFRANKLIN ELEC INC	24,149	$2.27M	<0.01%	+2,906	Timeline
TLKTELEKOMUNIKASI IND	153,301	$2.26M	<0.01%	+24,104	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,268	$2.26M	<0.01%	-105,877	Timeline
ESTCELASTIC N V	25,362	$2.26M	<0.01%	-2,468	Timeline
IHIISHARES TR	37,479	$2.26M	<0.01%	+7,939	Timeline
WHRWHIRLPOOL CORP	24,907	$2.24M	<0.01%	+5,168	Timeline
PG&E CORPPG&E CORP	50,000	$2.24M	<0.01%	new
TWTRADEWEB MKTS INC	15,034	$2.23M	<0.01%	-1,030	Timeline
LACLITHIUM AMERS CORP NEW	823,578	$2.23M	<0.01%	-4,423	Timeline
PTENPATTERSON-UTI ENERGY INC	270,375	$2.22M	<0.01%	+98,323	Timeline
NVMINOVA LTD	12,020	$2.22M	<0.01%	new	Timeline
XMESPDR SERIES TRUST	39,230	$2.2M	<0.01%	+36,081	Timeline
BIOBIO RAD LABS INC	9,018	$2.2M	<0.01%	-144	Timeline
IDAIDACORP INC	18,775	$2.18M	<0.01%	+5	Timeline
CFLTCONFLUENT INC-CLASS A	93,079	$2.18M	<0.01%	-63,014	Timeline
SWXSOUTHWEST GAS HLDGS INC	30,350	$2.18M	<0.01%	-14	Timeline
ONCBEONE MEDICINES LTD	7,976	$2.17M	<0.01%	+75	Timeline
AAALCOA CORP	70,873	$2.16M	<0.01%	-106,275	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	28,998	$2.14M	<0.01%	+1,616	Timeline
MURMURPHY OIL CORP	75,198	$2.14M	<0.01%	+7,175	Timeline
CSTMCONSTELLIUM SE	211,638	$2.14M	<0.01%	-164,287	Timeline
SLQDISHARES TR	42,354	$2.13M	<0.01%	+11,781	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	91,700	$2.13M	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	54,290	$2.13M	<0.01%	+1,443	Timeline
NICENICE LTD	13,755	$2.12M	<0.01%	+5,752	Timeline
CTRECARETRUST REIT INC	74,107	$2.12M	<0.01%	-22,352	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	71,002	$2.12M	<0.01%	+2,201
FLEXFLEX LTD	63,797	$2.11M	<0.01%	-12,007	Timeline
VECOVEECO INSTRS INC DEL	105,036	$2.11M	<0.01%	+36,460	Timeline
RUNSUNRUN INC	356,821	$2.09M	<0.01%	+118,844	Timeline
NEWPNEW PAC METALS CORP	1,893,592	$2.08M	<0.01%	0	Timeline
RKTROCKET COS INC	172,138	$2.08M	<0.01%	new	Timeline
ALNTALLIENT INC	93,956	$2.07M	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	77,591	$2.06M	<0.01%	new	Timeline
IHAKISHARES TR	43,625	$2.05M	<0.01%	+974	Timeline
UUUUENERGY FUELS INC	552,532	$2.05M	<0.01%	+14,016	Timeline
MSAMSA SAFETY INC	13,875	$2.04M	<0.01%	+2,096	Timeline
SCHBSCHWAB STRATEGIC TR	94,194	$2.03M	<0.01%	-8,200	Timeline
ABUSARBUTUS BIOPHARMA CORP	581,080	$2.03M	<0.01%	+125,200	Timeline
ITAISHARES TR	13,232	$2.03M	<0.01%	+3,168	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	22,058	$2.02M	<0.01%	-28,788	Timeline
BANDBANDWIDTH INC	153,533	$2.01M	<0.01%	-6,213	Timeline
BRBRBELLRING BRANDS INC	26,985	$2.01M	<0.01%	-1,017	Timeline
OZKBANK OZK LITTLE ROCK ARK	46,090	$2M	<0.01%	-742	Timeline
WMSADVANCED DRAIN SYS INC DEL	18,428	$2M	<0.01%	+3,676	Timeline
FHNFIRST HORIZON CORPORATION	103,026	$2M	<0.01%	-708	Timeline
AALAMERICAN AIRLINES GROUP INC	189,360	$2M	<0.01%	-1,023,831	Timeline
LNTHLANTHEUS HLDGS INC	20,433	$1.99M	<0.01%	+5,885	Timeline
BEKEKE HLDGS INC	98,989	$1.99M	<0.01%	+4,278	Timeline
LYGLLOYDS BANKING GROUP PLC	518,544	$1.98M	<0.01%	+237,434	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,909	$1.98M	<0.01%	-26,745	Timeline
EQHEQUITABLE HLDGS INC	37,921	$1.98M	<0.01%	-391,845	Timeline
COLDAMERICOLD REALTY TRUST INC	91,734	$1.97M	<0.01%	+39,991	Timeline
ELFE L F BEAUTY INC	31,100	$1.95M	<0.01%	+10,432	Timeline
LAMRLAMAR ADVERTISING CO	17,162	$1.95M	<0.01%	-1,006	Timeline
LNCLINCOLN NATL CORP IND	54,355	$1.95M	<0.01%	+6,250	Timeline
CHEFCHEFS WHSE INC	35,826	$1.95M	<0.01%	-66,155	Timeline
RINGISHARES INC	50,799	$1.95M	<0.01%	+842	Timeline
AVUVAMERICAN CENTY ETF TR	22,352	$1.95M	<0.01%	+7,479	Timeline
EMBJEMBRAER S.A.	42,132	$1.95M	<0.01%	+743	Timeline
SMGSCOTTS MIRACLE-GRO CO	35,409	$1.94M	<0.01%	+740	Timeline
CORTCORCEPT THERAPEUTICS INC	16,998	$1.94M	<0.01%	+3,320	Timeline
JLLJONES LANG LASALLE INC	7,786	$1.93M	<0.01%	+61	Timeline
ASTLALGOMA STL GROUP INC	353,064	$1.92M	<0.01%	+23,603	Timeline
BKDBROOKDALE SR LIVING INC	302,971	$1.9M	<0.01%	+140,041	Timeline
ICSHISHARES TR	37,365	$1.89M	<0.01%	+6,054	Timeline
CECELANESE CORP DEL	33,223	$1.89M	<0.01%	-69,287	Timeline
ATIATI INC	36,024	$1.87M	<0.01%	-53,650	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	50,328	$1.87M	<0.01%	+1,355	Timeline
FUTUFUTU HLDGS LTD	18,207	$1.86M	<0.01%	+2	Timeline
ILOWAB ACTIVE ETFS INC	50,309	$1.86M	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	16,267	$1.86M	<0.01%	-187	Timeline
RIVNRIVIAN AUTOMOTIVE INC	148,948	$1.85M	<0.01%	+38,960	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	35,238	$1.85M	<0.01%	+7,368	Timeline
UGIUGI CORP NEW	55,769	$1.84M	<0.01%	-38,079	Timeline
RWRSPDR SERIES TRUST	18,469	$1.83M	<0.01%	-12,581	Timeline
MSMMSC INDL DIRECT INC	23,426	$1.82M	<0.01%	-195	Timeline
AROCARCHROCK INC	69,319	$1.82M	<0.01%	+4,680	Timeline
AXAXOS FINANCIAL INC	28,185	$1.82M	<0.01%	+1,793	Timeline
WENWENDYS CO	123,915	$1.81M	<0.01%	+29,908	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,584	$1.8M	<0.01%	-104	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,388	$1.8M	<0.01%	-48,237	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	25,154	$1.8M	<0.01%	-1,586	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	28,571	$1.8M	<0.01%	+7,540	Timeline
NBISNEBIUS GROUP N.V.	84,648	$1.79M	<0.01%	+105	Timeline
TILRAY INCTILRAY INC	2,708,818	$1.78M	<0.01%	+219,836
CWCURTISS WRIGHT CORP	5,612	$1.78M	<0.01%	+224	Timeline
MTZMASTEC INC	15,224	$1.78M	<0.01%	+223	Timeline
THGHANOVER INS GROUP INC	10,142	$1.76M	<0.01%	+538	Timeline
TDSTELEPHONE & DATA SYS INC	45,325	$1.76M	<0.01%	+2,683	Timeline
WINGWINGSTOP INC	7,781	$1.76M	<0.01%	+1,392	Timeline
GTGOODYEAR TIRE & RUBR CO	189,147	$1.75M	<0.01%	-18,041	Timeline
SPYGSPDR SERIES TRUST	21,699	$1.74M	<0.01%	+2,957	Timeline
PCGGLITMAN GREGORY FDS TR	155,593	$1.73M	<0.01%	+16,817	Timeline
DLBDOLBY LABORATORIES INC	21,546	$1.73M	<0.01%	+66	Timeline
FVRRFIVERR INTL LTD	72,858	$1.73M	<0.01%	-94	Timeline
ATRAPTARGROUP INC	11,625	$1.72M	<0.01%	-194	Timeline
AYIACUITY INC	6,528	$1.72M	<0.01%	-319	Timeline
ABALLIANCEBERNSTEIN HLDG L P	44,807	$1.72M	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	125,441	$1.71M	<0.01%	+21,489	Timeline
AVTAVNET INC	35,539	$1.71M	<0.01%	+417	Timeline
GPKGRAPHIC PACKAGING HLDG CO	65,254	$1.69M	<0.01%	+5,495	Timeline
CAVACAVA GROUP INC	19,591	$1.69M	<0.01%	+13,501	Timeline
AWRAMER STATES WTR CO	21,470	$1.69M	<0.01%	+1,294	Timeline
QRVOQORVO INC	23,154	$1.68M	<0.01%	-2,690	Timeline
TFXTELEFLEX INCORPORATED	12,099	$1.67M	<0.01%	-36,520	Timeline
AXTAAXALTA COATING SYS LTD	50,240	$1.67M	<0.01%	-3,015	Timeline
LOPEGRAND CANYON ED INC	9,619	$1.66M	<0.01%	-7,284	Timeline
ZTOZTO EXPRESS CAYMAN INC	83,882	$1.66M	<0.01%	+310	Timeline
OBEOBSIDIAN ENERGY LTD	283,650	$1.66M	<0.01%	+117,033	Timeline
CVLTCOMMVAULT SYS INC	10,530	$1.66M	<0.01%	+226	Timeline
EVREVERCORE INC	8,307	$1.66M	<0.01%	+54	Timeline
SPSCSPS COMM INC	12,476	$1.66M	<0.01%	+1,484	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	106,161	$1.64M	<0.01%	+3,070	Timeline
RBRKRUBRIK INC.	26,835	$1.64M	<0.01%	+2,375	Timeline
YETIYETI HLDGS INC	49,428	$1.64M	<0.01%	+23,496	Timeline
ORIOLD REP INTL CORP	41,707	$1.64M	<0.01%	-1,361	Timeline
COKECOCA COLA CONS INC	1,207	$1.63M	<0.01%	+4	Timeline
HQYHEALTHEQUITY INC	18,420	$1.63M	<0.01%	+5,664	Timeline
GMEDGLOBUS MED INC	22,121	$1.62M	<0.01%	+104	Timeline
NWSNEWS CORP NEW	53,280	$1.62M	<0.01%	-40,669	Timeline
CHECHEMED CORP NEW	2,627	$1.62M	<0.01%	-455	Timeline
CACICACI INTL INC	4,404	$1.62M	<0.01%	+181	Timeline
CWTCALIFORNIA WTR SVC GROUP	33,292	$1.61M	<0.01%	+1,976	Timeline
ARMKARAMARK	46,635	$1.61M	<0.01%	+75	Timeline
MKLMARKEL GROUP INC	861	$1.61M	<0.01%	-27	Timeline
NNNNNN REIT INC	37,702	$1.61M	<0.01%	-9,976	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	79,008	$1.6M	<0.01%	-1,117	Timeline
CACCCREDIT ACCEP CORP MICH	3,105	$1.6M	<0.01%	+5	Timeline
MORNMORNINGSTAR INC	5,342	$1.6M	<0.01%	-13	Timeline
KEXKIRBY CORP	15,816	$1.6M	<0.01%	+1,544	Timeline
ESABESAB CORPORATION	13,707	$1.6M	<0.01%	+4,175	Timeline
CPKCHESAPEAKE UTILS CORP	12,404	$1.59M	<0.01%	+773	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	75,533	$1.59M	<0.01%	new	Timeline
THOTHOR INDS INC	20,965	$1.59M	<0.01%	+15	Timeline
CNRCORE NATURAL RESOURCES INC	20,494	$1.58M	<0.01%	new	Timeline
CROXCROCS INC	14,860	$1.58M	<0.01%	+1,467	Timeline
BIRKBIRKENSTOCK HOLDING PLC	34,239	$1.57M	<0.01%	+5,718	Timeline
WFRDWEATHERFORD INTL PLC	29,108	$1.56M	<0.01%	+13,126	Timeline
VNOVORNADO RLTY TR	42,026	$1.55M	<0.01%	+2,979	Timeline
OSKOSHKOSH CORP	16,492	$1.55M	<0.01%	+204	Timeline
BLDTOPBUILD COR	5,081	$1.55M	<0.01%	+638	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,821	$1.54M	<0.01%	+75	Timeline
HRBBLOCK H & R INC	28,019	$1.54M	<0.01%	-228	Timeline
EGPEASTGROUP PPTYS INC	8,719	$1.54M	<0.01%	-92,630	Timeline
GDSGDS HLDGS LTD	60,217	$1.53M	<0.01%	+42,220	Timeline
SLSRSOLARIS RES INC	452,279	$1.52M	<0.01%	-1,551,517	Timeline
PTONPELOTON INTERACTIVE INC	240,121	$1.52M	<0.01%	-14,600	Timeline
MFGMIZUHO FINANCIAL GROUP INC	274,777	$1.51M	<0.01%	-7,531	Timeline
CHWYCHEWY INC	46,476	$1.51M	<0.01%	+6,548	Timeline
BCBRUNSWICK CORP	27,947	$1.5M	<0.01%	-1,982	Timeline
DBCINVESCO DB COMMDY INDX TRCK	66,707	$1.5M	<0.01%	-5,795	Timeline
FAFFIRST AMERN FINL CORP	22,800	$1.5M	<0.01%	+2,359	Timeline
EATBRINKER INTL INC	9,917	$1.48M	<0.01%	-62,197	Timeline
TMFDIREXION SHARES ETF TRUST	33,590	$1.48M	<0.01%	-24,630	Timeline
VYXNCR VOYIX CORPORATION	151,388	$1.48M	<0.01%	+131,685	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	30,518	$1.47M	<0.01%	new
KMLMKRANESHARES TRUST	53,985	$1.47M	<0.01%	+39	Timeline
JFRNUVEEN FLOATING RATE INCOME	173,267	$1.47M	<0.01%	0	Timeline
MTDRMATADOR RES CO	28,724	$1.47M	<0.01%	+1,393	Timeline
CVSACOVISTA INC	14,580	$1.47M	<0.01%	+8,338	Timeline
RNGRINGCENTRAL INC	59,040	$1.46M	<0.01%	-174	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,755	$1.46M	<0.01%	+658	Timeline
AGOASSURED GUARANTY LTD	16,573	$1.46M	<0.01%	+1,803	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	29,100	$1.46M	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	8,685	$1.45M	<0.01%	+15	Timeline
FNDFLOOR & DECOR HLDGS INC	17,915	$1.44M	<0.01%	+1,260	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,005	$1.44M	<0.01%	+10,672	Timeline
EHCENCOMPASS HEALTH CORP	14,213	$1.44M	<0.01%	-116	Timeline
APLEAPPLE HOSPITALITY REIT INC	111,056	$1.43M	<0.01%	+10,578	Timeline
EWHISHARES INC	81,727	$1.43M	<0.01%	-2,201	Timeline
KRGKITE REALTY GROUP TRUST	63,965	$1.43M	<0.01%	+1,900	Timeline
BXSLBLACKSTONE SECD LENDING FD	44,199	$1.43M	<0.01%	+28,656	Timeline
DEMWISDOMTREE TR	33,951	$1.43M	<0.01%	-1,078	Timeline
NENOBLE CORP PLC	60,237	$1.43M	<0.01%	+24,117	Timeline
IRTINDEPENDENCE RLTY TR INC	67,203	$1.43M	<0.01%	+28,764	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,887	$1.42M	<0.01%	+2,238
PLNTPLANET FITNESS MASTER ISSUER	14,712	$1.42M	<0.01%	-4,708	Timeline
PPHVANECK ETF TRUST	15,588	$1.42M	<0.01%	-6,989	Timeline
CRCRANE COMPANY	9,267	$1.42M	<0.01%	-270	Timeline
CHTCHUNGHWA TELECOM CO LTD	36,145	$1.42M	<0.01%	+369	Timeline
MTGMGIC INVT CORP WIS	56,899	$1.41M	<0.01%	-387	Timeline
FNDXSCHWAB STRATEGIC TR	59,042	$1.39M	<0.01%	+16,404	Timeline
CALMCAL MAINE FOODS INC	15,319	$1.39M	<0.01%	+4,981	Timeline
PKXPOSCO HOLDINGS INC	29,270	$1.39M	<0.01%	+8,789	Timeline
MZTIMARZETTI COMPANY	7,936	$1.39M	<0.01%	+2	Timeline
SLMSLM CORP	47,056	$1.38M	<0.01%	-10,356	Timeline
PSKSPDR SERIES TRUST	42,622	$1.38M	<0.01%	+367	Timeline
SCHOSCHWAB STRATEGIC TR	56,664	$1.38M	<0.01%	+55,252	Timeline
CCKCROWN HLDGS INC	15,412	$1.38M	<0.01%	-46	Timeline
MUSAMURPHY USA INC	2,928	$1.38M	<0.01%	-26	Timeline
AGM-AFEDERAL AGRIC MTG CORP	9,600	$1.37M	<0.01%	0	Timeline
VMIVALMONT INDS INC	4,781	$1.36M	<0.01%	-121	Timeline
SPSMSPDR SERIES TRUST	33,323	$1.36M	<0.01%	-6,753	Timeline
KDKYNDRYL HLDGS INC	43,233	$1.36M	<0.01%	-123	Timeline
EWMISHARES INC	58,745	$1.36M	<0.01%	+1,032	Timeline
OGEOGE ENERGY CORP	29,491	$1.36M	<0.01%	+162	Timeline
UBSIUNITED BANKSHARES INC WEST V	38,705	$1.34M	<0.01%	-3,666	Timeline
ALKALASKA AIR GROUP INC	27,163	$1.34M	<0.01%	-2,825	Timeline
TRNOTERRENO RLTY CORP	21,048	$1.33M	<0.01%	-4,837	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	88,892	$1.32M	<0.01%	+2,116	Timeline
MGEEMGE ENERGY INC	14,158	$1.32M	<0.01%	+1,087	Timeline
NYTNEW YORK TIMES CO MTN BE	26,532	$1.32M	<0.01%	-99	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	30,213	$1.31M	<0.01%	-8,338	Timeline
ESGEISHARES INC	37,585	$1.31M	<0.01%	+34,585	Timeline
PORPORTLAND GEN ELEC CO	29,421	$1.31M	<0.01%	+6,588	Timeline
LSTRLANDSTAR SYS INC	8,726	$1.31M	<0.01%	-56	Timeline
VFHVANGUARD WORLD FD	10,864	$1.3M	<0.01%	+228	Timeline
BTUPEABODY ENGR CORP	95,792	$1.3M	<0.01%	+5,864	Timeline
ADCAGREE RLTY CORP	16,757	$1.29M	<0.01%	-1,229	Timeline
XTISHARES TR	22,397	$1.29M	<0.01%	+1,325	Timeline
EXLSEXLSERVICE HLDGS INC	27,254	$1.29M	<0.01%	+139	Timeline
DUOLDUOLINGO INC	4,142	$1.29M	<0.01%	+48	Timeline
GSLCGOLDMAN SACHS ETF TR	11,666	$1.28M	<0.01%	-1,500	Timeline
ABEVAMBEV SA	550,563	$1.28M	<0.01%	-287,739	Timeline
FLINFRANKLIN TEMPLETON ETF TR	34,598	$1.27M	<0.01%	+18,260	Timeline
VOYAVOYA FINANCIAL INC	18,713	$1.27M	<0.01%	+311	Timeline
WOLFSPEED INCWOLFSPEED INC	414,038	$1.27M	<0.01%	-579
NOBLPROSHARES TR	12,377	$1.26M	<0.01%	+1,295	Timeline
RHRH	5,384	$1.26M	<0.01%	+603	Timeline
WCCWESCO INTL INC	8,102	$1.26M	<0.01%	+44	Timeline
PATHUIPATH INC	122,055	$1.26M	<0.01%	+28,864	Timeline
VNTVONTIER CORPORATION	38,262	$1.26M	<0.01%	+1,159	Timeline
PRPERMIAN RESOURCES CORP	90,180	$1.25M	<0.01%	+15,658	Timeline
AAPADVANCE AUTO PARTS INC	31,808	$1.25M	<0.01%	+6,845	Timeline
XPEVXPENG INC	60,151	$1.25M	<0.01%	-5,309	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,755	$1.24M	<0.01%	-1,131	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,519	$1.24M	<0.01%	+53	Timeline
BKHBLACK HILLS CORP	20,419	$1.24M	<0.01%	+300	Timeline
SAIASAIA INC	3,543	$1.24M	<0.01%	+11	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	20,195	$1.23M	<0.01%	+178	Timeline
EEFTEURONET WORLDWIDE INC	11,505	$1.23M	<0.01%	-446	Timeline
COGTCOGENT BIOSCIENCES INC	205,030	$1.23M	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,909	$1.23M	<0.01%	+217	Timeline
PBPROSPERITY BANCSHARES INC	17,151	$1.22M	<0.01%	+260	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,853	$1.22M	<0.01%	-200	Timeline
MEDPMEDPACE HLDGS INC	4,003	$1.22M	<0.01%	+10	Timeline
ESIELEMENT SOLUTIONS INC	53,738	$1.22M	<0.01%	+30,895	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,700	$1.21M	<0.01%	+146	Timeline
SPYDSPDR SERIES TRUST	27,406	$1.21M	<0.01%	-7,392	Timeline
DFEVDIMENSIONAL ETF TRUST	44,787	$1.21M	<0.01%	-84	Timeline
CARTMAPLEBEAR INC	30,191	$1.2M	<0.01%	+22,426	Timeline
GTESGATES INDL CORP PLC	65,205	$1.2M	<0.01%	+8,350	Timeline
MGYMAGNOLIA OIL & GAS CORP	47,485	$1.2M	<0.01%	+7,176	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	59,888	$1.2M	<0.01%	+12,165	Timeline
RRCRANGE RES CORP	29,990	$1.2M	<0.01%	-7,079	Timeline
AORISHARES TR	20,623	$1.19M	<0.01%	-183	Timeline
EUFNISHARES TR	41,667	$1.19M	<0.01%	+5,972	Timeline
AMLPALPS ETF TR	22,765	$1.18M	<0.01%	+7,302	Timeline
LVHILEGG MASON ETF INVT	36,436	$1.18M	<0.01%	+17,144	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	215,700	$1.18M	<0.01%	+214,700
DFUVDIMENSIONAL ETF TRUST	28,546	$1.18M	<0.01%	-2,651	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,894	$1.17M	<0.01%	-136	Timeline
ATECALPHATEC HLDGS INC	115,068	$1.17M	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	42,045	$1.16M	<0.01%	-1,196	Timeline
PKWINVESCO EXCHANGE TRADED FD T	10,278	$1.16M	<0.01%	+4,562	Timeline
VFCV F CORP	74,588	$1.16M	<0.01%	+4,941	Timeline
IYJISHARES TR	8,874	$1.16M	<0.01%	-135,212	Timeline
TMHCTAYLOR MORRISON HOME CORP	19,224	$1.15M	<0.01%	+735	Timeline
BBWIBATH & BODY WORKS INC	38,065	$1.15M	<0.01%	-1,120	Timeline
EEMAISHARES INC	15,485	$1.15M	<0.01%	-756	Timeline
PCVXVAXCYTE INC	30,273	$1.14M	<0.01%	+6,400	Timeline
HLNEHAMILTON LANE INC	7,675	$1.14M	<0.01%	+3,504	Timeline
RBCRBC BEARINGS INC	3,538	$1.14M	<0.01%	-34	Timeline
MWAMUELLER WTR PRODS INC	44,723	$1.14M	<0.01%	+26,573	Timeline
EMNTPIMCO ETF TR	11,473	$1.13M	<0.01%	new	Timeline
GEOGEO GROUP INC	38,782	$1.13M	<0.01%	+7,678	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,000	$1.13M	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	21,881	$1.13M	<0.01%	+864	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	87,083	$1.13M	<0.01%	0	Timeline
YELPYELP INC	30,370	$1.12M	<0.01%	+20,421	Timeline
MPTMEDICAL PROPERTIES TRUST INC	186,214	$1.12M	<0.01%	-187,774	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,619	$1.12M	<0.01%	+612	Timeline
EXPEAGLE MATLS INC	5,044	$1.12M	<0.01%	+265	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	31,049	$1.11M	<0.01%	+85	Timeline
CADECADENCE BANK	36,546	$1.11M	<0.01%	+32	Timeline
DGRWWISDOMTREE TR	13,820	$1.1M	<0.01%	-581	Timeline
XARSPDR SERIES TRUST	6,863	$1.1M	<0.01%	-4,946	Timeline
FLOTISHARES TR	21,583	$1.1M	<0.01%	-10,106	Timeline
LEALEAR CORP	12,463	$1.1M	<0.01%	+709	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,943	$1.1M	<0.01%	-335	Timeline
GKOSGLAUKOS CORP	11,127	$1.1M	<0.01%	+2,069	Timeline
ETHAISHARES ETHEREUM TR	78,922	$1.09M	<0.01%	+29,028	Timeline
CHRDCHORD ENERGY CORPORATION	9,645	$1.09M	<0.01%	-1,481	Timeline
HRHEALTHCARE RLTY TR	64,239	$1.09M	<0.01%	+179	Timeline
HIWHIGHWOODS PPTYS INC	36,567	$1.08M	<0.01%	+7,908	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