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
SEMSELECT MED HLDGS CORP	24,489	$409K	<0.01%	+4,459	Timeline
HUBGHUB GROUP INC	10,974	$408K	<0.01%	+2,534	Timeline
RDWREDWIRE CORPORATION	49,179	$408K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	23,706	$407K	<0.01%	+6,043	Timeline
PICKISHARES INC	11,329	$406K	<0.01%	-33,632	Timeline
REZIRESIDEO TECHNOLOGIES INC	22,915	$406K	<0.01%	+5,710	Timeline
GUNRFLEXSHARES TR	10,439	$405K	<0.01%	-8,173	Timeline
LXPLXP INDUSTRIAL TRUST	46,829	$405K	<0.01%	+9,443	Timeline
COLOGLOBAL X FDS	14,727	$405K	<0.01%	new	Timeline
MASS908 DEVICES INC	90,278	$404K	<0.01%	+33,968	Timeline
OLNOLIN CORP	16,597	$402K	<0.01%	-17,249	Timeline
AKRACADIA RLTY TR	19,158	$401K	<0.01%	+4,386	Timeline
WAFDWAFD INC	14,006	$400K	<0.01%	+4,098	Timeline
SIGSIGNET JEWELERS LTD	6,879	$399K	<0.01%	+1,520	Timeline
BZHBEAZER HOMES USA INC	19,513	$398K	<0.01%	-269	Timeline
ENRENERGIZER HLDGS INC	13,266	$397K	<0.01%	+1,288	Timeline
FNDESCHWAB STRATEGIC TR	12,840	$395K	<0.01%	-1,012	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	46,581	$395K	<0.01%	new
OIO-I GLASS INC	34,410	$395K	<0.01%	+6,629	Timeline
SFNCSIMMONS FIRST NATL CORP	19,185	$394K	<0.01%	+4,318	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,830	$393K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	50,782	$392K	<0.01%	+7,579	Timeline
AGYSAGILYSYS INC	5,402	$392K	<0.01%	+2,093	Timeline
VGMINVESCO TR INVT GRADE MUNS	39,312	$392K	<0.01%	+307	Timeline
TDTTFLEXSHARES TR	16,046	$391K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	24,169	$391K	<0.01%	+5,784	Timeline
QYLDGLOBAL X FDS	23,508	$391K	<0.01%	+264	Timeline
DESWISDOMTREE TR	12,224	$391K	<0.01%	-918	Timeline
APOGAPOGEE ENTERPRISES INC	8,423	$390K	<0.01%	+689	Timeline
VKQINVESCO MUNICIPAL TRUST	40,417	$390K	<0.01%	+310	Timeline
ISHARES TRISHARES TR	16,660	$389K	<0.01%	+15,094
NATLNCR ATLEOS CORPORATION	14,754	$389K	<0.01%	+2,686	Timeline
TBBKBANCORP INC DEL	7,358	$389K	<0.01%	+1,793	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,711	$389K	<0.01%	+349	Timeline
HIHILLENBRAND INC	16,075	$388K	<0.01%	+3,036	Timeline
STGWSTAGWELL INC	64,028	$387K	<0.01%	+772	Timeline
AINALBANY INTL CORP	5,604	$387K	<0.01%	+1,032	Timeline
TROXTRONOX HOLDINGS PLC	54,706	$385K	<0.01%	-120,660	Timeline
PGNYPROGYNY INC	17,222	$385K	<0.01%	+3,065	Timeline
PBR-APETROLEO BRASILEIRO S A	29,497	$385K	<0.01%	+7,169	Timeline
YOUCLEAR SECURE INC	14,798	$383K	<0.01%	+3,959	Timeline
CLOZSERIES PORTFOLIOS TR	14,317	$380K	<0.01%	-1,653	Timeline
VMOINVESCO MUN OPPORTUNIT TR	40,055	$380K	<0.01%	+310	Timeline
IBTHISHARES TR	16,923	$379K	<0.01%	+15,286	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,632	$379K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	16,889	$379K	<0.01%	+113
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,407	$378K	<0.01%	new	Timeline
PSMTPRICESMART INC	4,297	$377K	<0.01%	+914	Timeline
STRASTRATEGIC ED INC	4,490	$377K	<0.01%	+948	Timeline
ARCCARES CAPITAL CORP	16,982	$376K	<0.01%	+1,396	Timeline
AHCOADAPTHEALTH CORP	34,672	$376K	<0.01%	+6,114	Timeline
RSSLGLOBAL X FDS	4,778	$376K	<0.01%	-1,473	Timeline
DNOWDNOW INC	21,941	$375K	<0.01%	+3,931	Timeline
VTIPVANGUARD MALVERN FDS	7,504	$374K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,598	$374K	<0.01%	-53	Timeline
HLHECLA MINING COMPANY	66,959	$372K	<0.01%	+53,699	Timeline
ROKUROKU INC	5,273	$371K	<0.01%	-27,961	Timeline
NZFNUVEEN MUN CR INCOME FD	30,323	$371K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	7,758	$370K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	15,943	$370K	<0.01%	+140	Timeline
SBSWSIBANYE STILLWATER LTD	80,668	$369K	<0.01%	-50,471	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,955	$369K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	21,348	$368K	<0.01%	-6,246	Timeline
SIRISIRIUSXM HOLDINGS INC	16,305	$368K	<0.01%	+2,847	Timeline
NADNUVEEN QUALITY MUNCP INCOME	31,874	$367K	<0.01%	0	Timeline
ARCBARCBEST CORP	5,196	$367K	<0.01%	+628	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,089	$367K	<0.01%	-3,300	Timeline
EWSISHARES INC	15,369	$365K	<0.01%	-12,416	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,750	$363K	<0.01%	new
SXISTANDEX INTL CORP	2,247	$363K	<0.01%	+396	Timeline
BXCBLUELINX HLDGS INC	4,812	$361K	<0.01%	+6	Timeline
VSXYVICTORIAS SECRET AND CO	19,374	$360K	<0.01%	+7,960	Timeline
VSGXVANGUARD WORLD FD	6,097	$360K	<0.01%	+678	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	30,901	$359K	<0.01%	+6,771	Timeline
IDUISHARES TR	3,540	$359K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	20,752	$359K	<0.01%	+2,739	Timeline
SYNASYNAPTICS INC	5,630	$359K	<0.01%	+469	Timeline
CNSCOHEN & STEERS INC	4,469	$359K	<0.01%	+941	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,804	$358K	<0.01%	+1,976
JPIEJ P MORGAN EXCHANGE TRADED F	7,773	$358K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	8,758	$357K	<0.01%	+121	Timeline
CURBCURBLINE PPTYS CORP	14,742	$357K	<0.01%	+3,574	Timeline
TNCTENNANT CO	4,466	$356K	<0.01%	+794	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	19,607	$356K	<0.01%	new	Timeline
FORMFORMFACTOR INC	12,556	$355K	<0.01%	+3,083	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,789	$354K	<0.01%	-123	Timeline
ENVXENOVIX CORPORATION	48,258	$354K	<0.01%	-66,981	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	30,216	$354K	<0.01%	+178	Timeline
VDEVANGUARD WORLD FD	2,723	$353K	<0.01%	-146	Timeline
VPUVANGUARD WORLD FD	2,067	$353K	<0.01%	-257	Timeline
NEOGNEOGEN CORP	40,703	$353K	<0.01%	+14,972	Timeline
PGFINVESCO EXCHANGE TRADED FD T	24,599	$351K	<0.01%	-3,241	Timeline
NSPINSPERITY INC	3,932	$351K	<0.01%	+4	Timeline
ABRARBOR REALTY TRUST INC	29,772	$350K	<0.01%	+6,080	Timeline
UIUBIQUITI INC	1,127	$350K	<0.01%	-81	Timeline
SCHMSCHWAB STRATEGIC TR	13,322	$349K	<0.01%	-457	Timeline
VCELVERICEL CORP	7,805	$348K	<0.01%	+1,588	Timeline
GHGUARDANT HEALTH INC	8,118	$346K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	34,538	$345K	<0.01%	-471	Timeline
TTMITTM TECHNOLOGIES INC	16,805	$345K	<0.01%	+5,406	Timeline
SHOOMADDEN STEVEN LTD	12,918	$344K	<0.01%	+2,258	Timeline
MAGSLISTED FDS TR	7,474	$343K	<0.01%	+122	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	9,186	$342K	<0.01%	-946	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,005	$342K	<0.01%	0	Timeline
IDEVISHARES TR	4,956	$341K	<0.01%	-1,885	Timeline
OKLOOKLO INC	15,758	$341K	<0.01%	-113,427	Timeline
PZZAPAPA JOHNS INTL INC	8,297	$341K	<0.01%	+1,000	Timeline
DIODDIODES INC	7,885	$340K	<0.01%	+1,785	Timeline
STIPISHARES TR	3,285	$340K	<0.01%	0	Timeline
ALGALAMO GROUP INC	1,902	$339K	<0.01%	-146	Timeline
CXWCORECIVIC INC	16,688	$339K	<0.01%	+3,946	Timeline
CSRCENTERSPACE	5,229	$339K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	13,448	$338K	<0.01%	-1,000	Timeline
INCOCOLUMBIA ETF TR II	5,675	$338K	<0.01%	0	Timeline
IUSVISHARES TR	3,659	$338K	<0.01%	+604	Timeline
ASHASHLAND INC	5,686	$337K	<0.01%	-5,758	Timeline
PYLDPIMCO ETF TR	12,791	$337K	<0.01%	+568	Timeline
PIIMPINJ INC	3,700	$336K	<0.01%	+919	Timeline
FCFFIRST COMWLTH FINL CORP PA	21,574	$335K	<0.01%	+3,642	Timeline
OPLNOPENLANE INC	17,374	$335K	<0.01%	+4,106	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,273	$335K	<0.01%	-1,701	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,199	$333K	<0.01%	-131	Timeline
DMCDEL MONTE CORP	10,804	$333K	<0.01%	+1,135	Timeline
HOSHORNBECK OFFSHORE SERVICES I	40,074	$333K	<0.01%	+12,436	Timeline
JJSFJ & J SNACK FOODS CORP	2,528	$333K	<0.01%	+526	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,622	$332K	<0.01%	-268	Timeline
BWTGETF OPPORTUNITIES TRUST	9,610	$331K	<0.01%	+2,923	Timeline
VCVISTEON CORP	4,246	$330K	<0.01%	-226	Timeline
VFMVVANGUARD WELLINGTON FD	2,600	$330K	<0.01%	+1,162	Timeline
KLICKULICKE & SOFFA INDS INC	9,987	$329K	<0.01%	+2,685	Timeline
SPXLDIREXION SHARES ETF TRUST	2,343	$329K	<0.01%	-2,137	Timeline
ALTUS POWER INCALTUS POWER INC	66,423	$329K	<0.01%	+15,050
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	45,885	$329K	<0.01%	0
EWYISHARES INC	6,079	$329K	<0.01%	-1,200	Timeline
STBAS & T BANCORP INC	8,852	$328K	<0.01%	+1,302	Timeline
INVAINNOVIVA INC	18,086	$328K	<0.01%	+3,240	Timeline
NBHCNATIONAL BK HLDGS CORP	8,566	$328K	<0.01%	+1,468	Timeline
LKFNLAKELAND FINL CORP	5,511	$328K	<0.01%	+557	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	14,601	$327K	<0.01%	new	Timeline
CTSCTS CORP	7,872	$327K	<0.01%	+877	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	74,801	$327K	<0.01%	+4,726	Timeline
JUSTGOLDMAN SACHS ETF TR	4,109	$327K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	2,642	$327K	<0.01%	+482	Timeline
VALVALARIS LTD	8,313	$326K	<0.01%	+1,098	Timeline
BANRBANNER CORP	5,114	$326K	<0.01%	+1,322	Timeline
FRSHFRESHWORKS INC	22,962	$324K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	9,309	$322K	<0.01%	+133	Timeline
AIAISHARES TR	4,443	$321K	<0.01%	-115	Timeline
TDWTIDEWATER INC NEW	7,590	$321K	<0.01%	+2,277	Timeline
BBTBEACON FINANCIAL CORP.	12,262	$320K	<0.01%	+1,970	Timeline
MBCMASTERBRAND INC	24,472	$320K	<0.01%	+5,107	Timeline
BOTZGLOBAL X FDS	11,227	$320K	<0.01%	+417	Timeline
RITMRITHM CAPITAL CORP	27,872	$319K	<0.01%	+1,493	Timeline
FBNCFIRST BANCORP N C	7,941	$319K	<0.01%	+1,596	Timeline
AOKISHARES TR	8,463	$318K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	6,288	$318K	<0.01%	+1,524	Timeline
COWZPACER FDS TR	5,801	$318K	<0.01%	-5,427	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,669	$317K	<0.01%	+2,074	Timeline
NSANATIONAL STORAGE AFFILIATES	8,033	$316K	<0.01%	+538	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	309,489	$316K	<0.01%	-150,367
AMKRAMKOR TECHNOLOGY INC	17,478	$316K	<0.01%	-517	Timeline
GOLFACUSHNET HLDGS CORP	4,583	$315K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	4,683	$314K	<0.01%	+1,217	Timeline
EXTREXTREME NETWORKS INC	23,687	$313K	<0.01%	+5,616	Timeline
NAKNORTHERN DYNASTY MINERALS LT	277,850	$313K	<0.01%	+170,070	Timeline
GEFGREIF INC	5,688	$313K	<0.01%	-325	Timeline
TRMKTRUSTMARK CORP	9,057	$312K	<0.01%	+2,411	Timeline
MTCHMATCH GROUP INC NEW	9,997	$312K	<0.01%	+1,268	Timeline
LITGLOBAL X FDS	8,037	$312K	<0.01%	-55	Timeline
STCSTEWART INFORMATION SVCS COR	4,370	$312K	<0.01%	+1,315	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	5,877	$312K	<0.01%	-86,637	Timeline
GDYNGRID DYNAMICS HLDGS INC	19,886	$311K	<0.01%	+1,333	Timeline
GNLGLOBAL NET LEASE INC	38,520	$310K	<0.01%	+6,826	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,172	$309K	<0.01%	+86	Timeline
SUSBISHARES TR	12,358	$309K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	3,679	$309K	<0.01%	+753	Timeline
ZYMEZYMEWORKS INC	25,912	$309K	<0.01%	-36	Timeline
JSPRJASPER THERAPEUTICS INC	71,740	$308K	<0.01%	new	Timeline
EPOLISHARES TR	10,964	$307K	<0.01%	new	Timeline
AOMISHARES TR	6,977	$306K	<0.01%	-237	Timeline
MLKNMILLERKNOLL INC	15,976	$306K	<0.01%	+2,245	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	10,572	$305K	<0.01%	new
HAYWHAYWARD HLDGS INC	21,929	$305K	<0.01%	+4,937	Timeline
DANDANA INC	22,851	$305K	<0.01%	+5,178	Timeline
BANCBANC OF CALIFORNIA INC	21,421	$304K	<0.01%	+5,080	Timeline
GRBKGREEN BRICK PARTNERS INC	5,201	$303K	<0.01%	+1,168	Timeline
DFCFDIMENSIONAL ETF TRUST	7,204	$303K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	16,640	$303K	<0.01%	new	Timeline
MUXMCEWEN INC.	40,058	$302K	<0.01%	+728	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,566	$302K	<0.01%	-2,533	Timeline
ADUSADDUS HOMECARE CORP	3,056	$302K	<0.01%	+563	Timeline
IEURISHARES TR	5,018	$302K	<0.01%	+3,443	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,011	$299K	<0.01%	+1,471	Timeline
OWLBLUE OWL CAPITAL INC	14,895	$298K	<0.01%	-64,906	Timeline
SDGRSCHRODINGER INC	15,062	$297K	<0.01%	+1,748	Timeline
JBGSJBG SMITH PPTYS	18,425	$297K	<0.01%	+6,497	Timeline
XRTSPDR SERIES TRUST	4,267	$295K	<0.01%	+2,815	Timeline
NWBINORTHWEST BANCSHARES INC	24,463	$294K	<0.01%	+4,649	Timeline
VICRVICOR CORP	6,281	$294K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	7,817	$294K	<0.01%	+314	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,562	$293K	<0.01%	new
CABOCABLE ONE INC	1,100	$292K	<0.01%	+207	Timeline
SAILSAILPOINT INC	15,563	$292K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	3,692	$291K	<0.01%	-3,446	Timeline
RSSTTIDAL TRUST II	13,181	$291K	<0.01%	new	Timeline
EMBISHARES TR	3,211	$291K	<0.01%	-507	Timeline
IRONDISC MEDICINE INC	5,851	$290K	<0.01%	new	Timeline
MEDMEDIFAST INC	21,537	$290K	<0.01%	new	Timeline
AEGAEGON LTD	43,838	$289K	<0.01%	-666	Timeline
COTYCOTY INC	52,773	$289K	<0.01%	-8,464	Timeline
SPEMSPDR INDEX SHS FDS	7,326	$288K	<0.01%	+1,417	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	30,567	$288K	<0.01%	+7,518	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,959	$287K	<0.01%	+402	Timeline
WERNWERNER ENTERPRISES INC	9,802	$287K	<0.01%	+3,041	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,088	$287K	<0.01%	+947
KENKENON HLDGS LTD	91	$286K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	39,003	$285K	<0.01%	+10,390	Timeline
EUDGWISDOMTREE TR	8,741	$285K	<0.01%	+991	Timeline
BKEBUCKLE INC	7,417	$284K	<0.01%	+1,247	Timeline
OFGOFG BANCORP	7,096	$284K	<0.01%	+1,801	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,860	$282K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	58,497	$282K	<0.01%	+13,445	Timeline
ITMVANECK ETF TRUST	6,193	$282K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	5,060	$282K	<0.01%	+174	Timeline
REDFIN CORPREDFIN CORP	30,524	$281K	<0.01%	-275
ARRARMOUR RESIDENTIAL REIT INC	16,393	$280K	<0.01%	+4,405	Timeline
CXCEMEX SAB DE CV	49,935	$280K	<0.01%	+3,401	Timeline
HDGEADVISORSHARES TR	15,700	$280K	<0.01%	0	Timeline
CRICARTERS INC	6,803	$278K	<0.01%	+984	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	489,800	$277K	<0.01%	+477,300
PRDOPERDOCEO ED CORP	10,995	$277K	<0.01%	+2,183	Timeline
HGVHILTON GRAND VACATIONS INC	7,389	$276K	<0.01%	-58	Timeline
WLYWILEY JOHN & SONS INC	6,200	$276K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,262	$276K	<0.01%	-398	Timeline
WMKWEIS MKTS INC	3,574	$275K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	11,155	$273K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	3,770	$273K	<0.01%	+333	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,030	$272K	<0.01%	+479	Timeline
SAMBOSTON BEER INC	1,138	$272K	<0.01%	+137	Timeline
AZTAAZENTA INC	7,846	$272K	<0.01%	-1,251	Timeline
HCIHCI GROUP INC	1,818	$271K	<0.01%	new	Timeline
PLUSEPLUS INC	4,419	$270K	<0.01%	-507	Timeline
AMXAMERICA MOVIL SAB DE CV	18,868	$268K	<0.01%	+1,954	Timeline
NEONEOGENOMICS INC	28,188	$268K	<0.01%	+3,565	Timeline
ICVTISHARES TR	3,185	$266K	<0.01%	+140	Timeline
FBKFB FINL CORP	5,735	$266K	<0.01%	+1,440	Timeline
CENTACENTRAL GARDEN & PET CO	8,120	$266K	<0.01%	+1,582	Timeline
FOOT LOCKER INCFOOT LOCKER INC	18,819	$265K	<0.01%	+5,170
PHRPHREESIA INC	10,327	$264K	<0.01%	0	Timeline
PULSPGIM ETF TR	5,300	$264K	<0.01%	-400	Timeline
IQDGWISDOMTREE TR	7,385	$263K	<0.01%	-3,983	Timeline
MDPEDIATRIX MEDICAL GROUP INC	18,182	$263K	<0.01%	+3,251	Timeline
TRUPTRUPANION INC	7,035	$262K	<0.01%	+1,286	Timeline
CUBICUSTOMERS BANCORP INC	5,220	$262K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	32,950	$261K	<0.01%	+10,607	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,418	$261K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	18,289	$261K	<0.01%	+1,767	Timeline
RWXSPDR INDEX SHS FDS	10,645	$261K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	20,000	$260K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	13,463	$260K	<0.01%	+764
ENORISHARES TR	9,890	$257K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	3,511	$256K	<0.01%	+773	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	20,100	$256K	<0.01%	+5,082	Timeline
MTUMISHARES TR	1,266	$256K	<0.01%	-995	Timeline
CHCOCITY HLDG CO	2,175	$255K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,276	$255K	<0.01%	new	Timeline
KMTKENNAMETAL INC	11,969	$255K	<0.01%	+2,532	Timeline
ZDZIFF DAVIS INC	6,763	$254K	<0.01%	+1,155	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,183	$253K	<0.01%	new	Timeline
MXCTMAXCYTE INC	934	$252K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	3,617	$251K	<0.01%	-291	Timeline
PRAPROASSURANCE CORP	10,733	$251K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	8,016	$250K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	28,786	$250K	<0.01%	+4,257	Timeline
PRMBPRIMO BRANDS CORPORATION	7,039	$250K	<0.01%	-2,135	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,483	$250K	<0.01%	-156	Timeline
FSKFS KKR CAP CORP	11,897	$249K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	12,273	$249K	<0.01%	+1,816
AGNCAGNC INVT CORP	25,926	$248K	<0.01%	-18,658	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	20,087	$248K	<0.01%	-134
DNPDNP SELECT INCOME FD INC	25,081	$248K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,534	$247K	<0.01%	-40	Timeline
BZKANZHUN LIMITED	12,898	$247K	<0.01%	+60	Timeline
LTCLTC PPTYS INC	6,966	$247K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	9,025	$247K	<0.01%	+1,475	Timeline
TECLDIREXION SHARES ETF TRUST	4,214	$247K	<0.01%	0	Timeline
BUGGLOBAL X FDS	7,612	$246K	<0.01%	-1,625	Timeline
PRIMPRIMORIS SVCS CORP	4,269	$245K	<0.01%	+166	Timeline
LZBLA Z BOY INC	6,264	$245K	<0.01%	+1,598	Timeline
HOPEHOPE BANCORP INC	23,374	$245K	<0.01%	+4,679	Timeline
SPSKTIDAL TRUST I	13,579	$245K	<0.01%	new	Timeline
IATISHARES TR	5,237	$244K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	8,249	$244K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	17,222	$244K	<0.01%	+2,974	Timeline
MPLXMPLX LP	4,544	$243K	<0.01%	-1,950	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	19,299	$243K	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	8,474	$242K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	13,004	$242K	<0.01%	+1,720	Timeline
CNYAISHARES TR	8,620	$242K	<0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,211	$241K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,218	$241K	<0.01%	-411
OMFLINVESCO EXCH TRD SLF IDX FD	4,501	$240K	<0.01%	-394	Timeline
BHEBENCHMARK ELECTRS INC	6,307	$240K	<0.01%	+1,207	Timeline
CERTCERTARA INC	24,104	$239K	<0.01%	+4,161	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	8,206	$238K	<0.01%	-9	Timeline
IMCVISHARES TR	3,200	$237K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	27,795	$237K	<0.01%	+211	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	31,908	$237K	<0.01%	+18,886	Timeline
RDWRRADWARE LTD	10,950	$237K	<0.01%	-57	Timeline
MCRIMONARCH CASINO & RESORT INC	3,036	$236K	<0.01%	+478	Timeline
EWOISHARES INC	9,396	$236K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	56,555	$236K	<0.01%	+2,788	Timeline
JAMFJAMF HOLDING CORP	19,410	$236K	<0.01%	-26,263	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,930	$235K	<0.01%	+1,278	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,351	$235K	<0.01%	-104	Timeline
WSWORTHINGTON STL INC	9,235	$234K	<0.01%	+387	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,608	$233K	<0.01%	+2,415	Timeline
DXJWISDOMTREE TR	2,116	$233K	<0.01%	0	Timeline
ADEAADEIA INC	17,630	$233K	<0.01%	+3,627	Timeline
LNNLINDSAY CORP	1,842	$233K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	5,582	$233K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	4,890	$232K	<0.01%	+1,998	Timeline
UFPTUFP TECHNOLOGIES INC	1,149	$232K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,362	$232K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	23,065	$231K	<0.01%	+138
AORTARTIVION INC	9,379	$231K	<0.01%	+1,244	Timeline
ENICENEL CHILE SA	70,471	$230K	<0.01%	+8,178	Timeline
ALHCALIGNMENT HEALTHCARE INC	12,303	$229K	<0.01%	+657	Timeline
WWWWOLVERINE WORLD WIDE INC	16,466	$229K	<0.01%	+1,940	Timeline
FOXFFOX FACTORY HLDG CORP	9,813	$229K	<0.01%	new	Timeline
NRXSNEURAXIS INC	106,476	$229K	<0.01%	-32,541	Timeline
LGIHLGI HOMES INC	3,429	$228K	<0.01%	+706	Timeline
FQALFIDELITY COVINGTON TRUST	3,550	$228K	<0.01%	+2,150	Timeline
FENIFIDELITY COVINGTON TRUST	7,647	$228K	<0.01%	new	Timeline
KNKNOWLES CORP	14,963	$227K	<0.01%	+4,801	Timeline
IIFMORGAN STANLEY INDIA INVT FD	9,310	$227K	<0.01%	-14,350	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	21,518	$227K	<0.01%	+132	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,809	$227K	<0.01%	+491	Timeline
INRINFINITY NAT RES INC	12,080	$226K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	9,655	$226K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	19,848	$226K	<0.01%	+108	Timeline
NTCTNETSCOUT SYS INC	10,741	$226K	<0.01%	new	Timeline
ANDEANDERSONS INC	5,248	$225K	<0.01%	new	Timeline
REVGREV GROUP INC	7,123	$225K	<0.01%	-1,059	Timeline
MCYMERCURY GENL CORP NEW	4,024	$225K	<0.01%	-690	Timeline
DFAXDIMENSIONAL ETF TRUST	8,568	$224K	<0.01%	+4,489	Timeline
RWOSPDR INDEX SHS FDS	5,110	$223K	<0.01%	+1,245	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	22,350	$221K	<0.01%	+130
MUJBLACKROCK MUNIHLDGS NJ QLTY	19,650	$221K	<0.01%	+110	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	21,276	$221K	<0.01%	+127
IMTBISHARES TR	5,087	$221K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	15,722	$220K	<0.01%	-4,921	Timeline
NAVINAVIENT CORPORATION	17,378	$219K	<0.01%	+2,828	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,451	$219K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	11,390	$218K	<0.01%	+1,386	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	21,411	$218K	<0.01%	-1,353	Timeline
THSTREEHOUSE FOODS INC	8,010	$217K	<0.01%	+270	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,513	$217K	<0.01%	-6,686	Timeline
HTHHILLTOP HLDGS INC	7,105	$216K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,352	$216K	<0.01%	+138	Timeline
LIVNLIVANOVA PLC	5,489	$216K	<0.01%	+265	Timeline
PRLBPROTO LABS INC	6,152	$216K	<0.01%	-851	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,482	$215K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	19,918	$215K	<0.01%	+116
CGMSCAPITAL GRP FIXED INCM ETF T	7,850	$214K	<0.01%	+2,200	Timeline
UECURANIUM ENERGY CORP	44,724	$214K	<0.01%	+5,180	Timeline
PMLPIMCO MUN INCOME FD II	26,353	$213K	<0.01%	0	Timeline
PBFPBF ENERGY INC	11,105	$212K	<0.01%	-247	Timeline
DIVOAMPLIFY ETF TR	5,198	$212K	<0.01%	+6	Timeline
PLABPHOTRONICS INC	10,180	$211K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	15,709	$210K	<0.01%	+4,929	Timeline
HAPNHAPPEN INC	20,333	$210K	<0.01%	+86	Timeline
EDVVANGUARD WORLD FD	2,948	$210K	<0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,400	$210K	<0.01%	0	Timeline
USLUNITED STS 12 MONTH OIL FD L	5,458	$209K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	3,246	$208K	<0.01%	-4,228	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,003	$208K	<0.01%	new	Timeline
HLITHARMONIC INC	21,629	$207K	<0.01%	+4,934	Timeline
GAUGALIANO GOLD INC	168,545	$207K	<0.01%	+9,204	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,725	$207K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	172	$207K	<0.01%	+16
DIVIFRANKLIN TEMPLETON ETF TR	6,335	$206K	<0.01%	+5,528	Timeline
STELSTELLAR BANCORP INC	7,453	$206K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	3,562	$206K	<0.01%	+1,156	Timeline
VREVERIS RESIDENTIAL INC	12,152	$206K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,206	$205K	<0.01%	new
IAUXI-80 GOLD CORP	346,419	$205K	<0.01%	+35,479	Timeline
CWENACLEARWAY ENERGY INC	7,188	$205K	<0.01%	+826	Timeline
GOOSCANADA GOOSE HLDGS INC	25,751	$204K	<0.01%	-171,528	Timeline
SILGLOBAL X FDS	5,176	$204K	<0.01%	+505	Timeline
GRALGRAIL INC	7,974	$204K	<0.01%	new	Timeline
RBILRBB FD INC	4,031	$203K	<0.01%	new	Timeline
WTWISDOMTREE INC	22,757	$203K	<0.01%	+4,055	Timeline
PFLDETF SER SOLUTIONS	10,000	$202K	<0.01%	new	Timeline
MSBMESABI TR	7,400	$201K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	13,730	$201K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	3,967	$201K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	10,957	$201K	<0.01%	-55	Timeline
CVICVR ENERGY INC	10,206	$198K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	11,230	$198K	<0.01%	new	Timeline
EWJVISHARES TR	5,917	$197K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	12,083	$196K	<0.01%	+855	Timeline
LBRDALIBERTY BROADBAND CORP	2,294	$195K	<0.01%	+25	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,102	$195K	<0.01%	new
ATENA10 NETWORKS INC	11,752	$192K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	10,669	$190K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	19,581	$190K	<0.01%	+5,576	Timeline
CALCALERES INC	11,035	$190K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,058	$190K	<0.01%	-5	Timeline
WITWIPRO LTD	61,930	$190K	<0.01%	+1,343	Timeline
EFCELLINGTON FINANCIAL INC	14,282	$189K	<0.01%	+3,274	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	20,892	$189K	<0.01%	+336	Timeline
VBNKVERSABANK NEW	18,054	$186K	<0.01%	+623	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,123	$186K	<0.01%	-286	Timeline
CARSCARS COM INC	16,478	$186K	<0.01%	+775	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	17,034	$186K	<0.01%	+5,365
XHRXENIA HOTELS & RESORTS INC	15,769	$185K	<0.01%	+4,221	Timeline
EPPISHARES INC	4,159	$183K	<0.01%	+1,224	Timeline
SCHKSCHWAB STRATEGIC TR	6,806	$183K	<0.01%	-228	Timeline
CEMBISHARES INC	4,001	$181K	<0.01%	+2,463	Timeline
IYEISHARES TR	3,666	$181K	<0.01%	-436	Timeline
DFSDDIMENSIONAL ETF TRUST	3,795	$180K	<0.01%	new	Timeline
KSSKOHLS CORP	21,974	$180K	<0.01%	-5,809	Timeline
ADNTADIENT PLC	13,970	$180K	<0.01%	+3,441	Timeline
HUTHUT 8 CORP	15,448	$180K	<0.01%	-13,961	Timeline
OCSLOAKTREE SPECIALTY LENDING	11,675	$179K	<0.01%	+405	Timeline
SHCSOTERA HEALTH CO	15,302	$178K	<0.01%	-2,882	Timeline
ACVAACV AUCTIONS INC	12,638	$178K	<0.01%	-323	Timeline
SBHSALLY BEAUTY HLDGS INC	19,368	$175K	<0.01%	-9,875	Timeline
VSTSVESTIS CORPORATION	17,662	$175K	<0.01%	+2,347	Timeline
NVRIENVIRI CORP	26,098	$174K	<0.01%	+6,450	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5,762	$172K	<0.01%	+1,515	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,525	$171K	<0.01%	+675	Timeline
ARKGARK ETF TR	8,244	$171K	<0.01%	-525	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	52,250	$171K	<0.01%	-4,500	Timeline
AVXLANAVEX LIFE SCIENCES CORP	19,879	$171K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	27,603	$170K	<0.01%	+426	Timeline
EBCEASTERN BANKSHARES INC	10,325	$169K	<0.01%	+125	Timeline
QBTSD-WAVE QUANTUM INC	22,242	$169K	<0.01%	+9,000	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,690	$168K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	4,300	$167K	<0.01%	0	Timeline
HYSPIMCO ETF TR	1,766	$165K	<0.01%	+56	Timeline
FCTEETF OPPORTUNITIES TRUST	6,539	$164K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	60,097	$163K	<0.01%	+14,261	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,135	$163K	<0.01%	+426	Timeline
SPBOSPDR SERIES TRUST	5,611	$163K	<0.01%	+3,196	Timeline
IEVISHARES TR	2,764	$161K	<0.01%	-110	Timeline
CXMSPRINKLR INC	19,216	$160K	<0.01%	+7,190	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	13,346	$159K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	1,821	$159K	<0.01%	+139	Timeline
FBRTFRANKLIN BSP RLTY TR INC	12,415	$158K	<0.01%	new	Timeline
WSRWHITESTONE REIT	10,832	$158K	<0.01%	new	Timeline
BGRNISHARES TR	3,332	$158K	<0.01%	0	Timeline
FALNISHARES TR	5,850	$157K	<0.01%	+1,850	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,565	$156K	<0.01%	+27	Timeline
VALEVALE S A	15,559	$155K	<0.01%	-35,358	Timeline
GSIEGOLDMAN SACHS ETF TR	4,351	$155K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	2,276	$155K	<0.01%	0	Timeline
UISUNISYS CORP	33,670	$155K	<0.01%	-1,144	Timeline
SABRSABRE CORP	54,916	$154K	<0.01%	-12,699	Timeline
WGMICOINSHARES ETF TR	12,070	$154K	<0.01%	+221	Timeline
HEZUISHARES TR	3,948	$154K	<0.01%	+221	Timeline
DGRSWISDOMTREE TR	3,300	$153K	<0.01%	0	Timeline
ODPTHE ODP CORP	10,665	$153K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	11,958	$153K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,380	$152K	<0.01%	+166
NVGNUVEEN AMT FREE MUN CR INC F	12,277	$152K	<0.01%	-648	Timeline
NBHNEUBERGER MUN FD INC	14,514	$151K	<0.01%	+82	Timeline
DLNWISDOMTREE TR	1,901	$151K	<0.01%	+1	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,325	$151K	<0.01%	0	Timeline
ITEQAMPLIFY ETF TR	3,078	$150K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	1,007	$149K	<0.01%	-52	Timeline
ESRTEMPIRE ST RLTY TR INC	19,070	$149K	<0.01%	+7,444	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	59,097	$148K	<0.01%	0
FTREFORTREA HLDGS INC	19,632	$148K	<0.01%	-2,351	Timeline
WILCFG WILLI FOOD INTL LTD	10,000	$148K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	14,884	$147K	<0.01%	+3,287	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	16,683	$145K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,632	$145K	<0.01%	+49	Timeline
RESRPC INC	26,229	$144K	<0.01%	+4,229	Timeline
MYGNMYRIAD GENETICS INC	16,164	$143K	<0.01%	+3,166	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	25,415	$143K	<0.01%	0
HCSGHEALTHCARE SVCS GROUP INC	14,191	$143K	<0.01%	+4,059	Timeline
DFICDIMENSIONAL ETF TRUST	5,141	$143K	<0.01%	new	Timeline
DEXCDIMENSIONAL ETF TRUST	2,987	$142K	<0.01%	+1,021	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	5,216	$142K	<0.01%	new
ENTAENANTA PHARMACEUTICALS INC	25,503	$141K	<0.01%	-6,245	Timeline
GTEGRAN TIERRA ENERGY INC	28,494	$140K	<0.01%	-38	Timeline
HAINHAIN CELESTIAL GROUP INC	33,640	$140K	<0.01%	-9,370	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,895	$139K	<0.01%	-100	Timeline
HLMNHILLMAN SOLUTIONS CORP	15,860	$139K	<0.01%	-133	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,468	$139K	<0.01%	+137	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	15,659	$139K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	30,315	$139K	<0.01%	-13,824
RCREADY CAPITAL CORP	27,116	$138K	<0.01%	+6,828	Timeline
VISNVISTANCE NETWORKS INC	25,905	$138K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,483	$137K	<0.01%	new	Timeline
VSATVIASAT INC	13,121	$137K	<0.01%	new	Timeline
CSMPROSHARES TR	2,144	$137K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	27,860	$135K	<0.01%	0	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