BANK OF NOVA SCOTIA

13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $44,570,995,566 across 1,040 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-02. Its ten largest share positions make up 37.06% of the portfolio.

Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001085146-25-003476

Period: 2025-03-31
Reported value: $44.6B
Holdings: 1,040
Top 10 weight: 37.06%
New: 95
Sold out: 104

Part of the filer group BANK OF NOVA SCOTIA

BANK OF NOVA SCOTIA TRUST CO Bank of Nova Scotia Trust Co (Bahamas) Ltd +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRPadded	+7,562,887	$357M
CNQadded	+11,259,267	$346M
VTadded	+2,063,258	$239M
XLFadded	+2,996,882	$149M
RYadded	+1,249,589	$141M

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
NVDAreduced	-13,041,851	-$1.41B
MSFTreduced	-2,749,377	-$1.03B
SPYreduced	-1,077,589	-$603M
TDreduced	-9,090,026	-$545M
METAreduced	-929,103	-$535M

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/A 0001085146-25-003476, largest first. % of portfolio is the value over $44,526,016,128, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVBAVALONBAY CMNTYS INC	17,225	$3.7M	0.01%	-2,658	Timeline
MKTXMARKETAXESS HLDGS INC	17,062	$3.69M	0.01%	+10,599	Timeline
EBAYEBAY INC.	54,367	$3.68M	0.01%	-10,389	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,931	$3.66M	0.01%	-2,832	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,547	$3.64M	0.01%	-56,676	Timeline
HASHASBRO INC	59,105	$3.63M	0.01%	+46,166	Timeline
CARTMAPLEBEAR INC	90,782	$3.62M	0.01%	-351,167	Timeline
BNDVANGUARD BD INDEX FDS	48,637	$3.57M	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	86,242	$3.53M	0.01%	-372,372	Timeline
RMDRESMED INC	15,651	$3.5M	0.01%	-2,484	Timeline
EXREXTRA SPACE STORAGE INC	23,501	$3.49M	0.01%	-3,527	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	17,903	$3.49M	0.01%	+4,903	Timeline
CSGPCOSTAR GROUP INC	43,888	$3.48M	0.01%	-6,228	Timeline
CWENCLEARWAY ENERGY INC	114,447	$3.46M	0.01%	+4,587	Timeline
BROBROWN & BROWN INC	27,679	$3.44M	0.01%	-7,469	Timeline
BBYBEST BUY INC	46,245	$3.4M	0.01%	-134,079	Timeline
BNSBANK NOVA SCOTIA B C	71,286	$3.38M	0.01%	+7,208	Timeline
JBLJABIL INC	24,610	$3.35M	0.01%	+9,531	Timeline
COOCOOPER COS INC	38,915	$3.28M	0.01%	-97,266	Timeline
WABWABTEC	17,793	$3.23M	0.01%	-197,567	Timeline
KEXKIRBY CORP	31,500	$3.18M	0.01%	new	Timeline
TWLOTWILIO INC	32,341	$3.17M	0.01%	+26,970	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	74,421	$3.15M	0.01%	-219,026
MTBM & T BK CORP	17,318	$3.1M	0.01%	-51,860	Timeline
STZCONSTELLATION BRANDS INC	16,748	$3.07M	0.01%	-4,343	Timeline
ROKROCKWELL AUTOMATION INC	11,882	$3.07M	0.01%	-3,207	Timeline
EFXEQUIFAX INC	12,589	$3.07M	0.01%	-2,750	Timeline
DRIDARDEN RESTAURANTS INC	14,739	$3.06M	0.01%	-4,503	Timeline
MLMMARTIN MARIETTA MATLS INC	6,385	$3.05M	0.01%	-1,777	Timeline
INVHINVITATION HOMES INC	86,408	$3.01M	0.01%	-24,438	Timeline
SBACSBA COMMUNICATIONS CORP	13,649	$3M	0.01%	-2,897	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,342	$3M	0.01%	-6,683	Timeline
HSYHERSHEY CO	17,158	$2.93M	0.01%	-2,624	Timeline
ZIONZIONS BANCORPORATION NATL AS	58,064	$2.9M	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	4,928	$2.87M	0.01%	-1,372	Timeline
BRKRBRUKER CORP	67,700	$2.83M	0.01%	new	Timeline
AEEAMEREN CORP	28,077	$2.82M	0.01%	-11,479	Timeline
CBOECBOE GLOBAL MKTS INC	12,433	$2.81M	0.01%	-3,268	Timeline
WRBBERKLEY W R CORP	39,295	$2.8M	0.01%	-178,240	Timeline
PPLPPL CORP	77,070	$2.78M	0.01%	-21,415	Timeline
VMRKVIVMARK RESIDENTIAL	38,725	$2.77M	0.01%	-8,662	Timeline
SPTISPDR SERIES TRUST	96,564	$2.76M	0.01%	new	Timeline
ESEVERSOURCE ENERGY	44,407	$2.76M	0.01%	-10,490	Timeline
FITBFIFTH THIRD BANCORP	70,335	$2.76M	0.01%	-19,371	Timeline
CMSCMS ENERGY CORP	36,530	$2.74M	0.01%	-9,368	Timeline
RJFRAYMOND JAMES FINL INC	19,608	$2.72M	0.01%	-5,254	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,107	$2.71M	0.01%	-5,058	Timeline
EWZISHARES INC	104,539	$2.7M	0.01%	-123,532	Timeline
INDIINDIE SEMICONDUCTOR INC	1,324,256	$2.69M	0.01%	+1,138,498	Timeline
PPGPPG INDS INC	24,224	$2.65M	0.01%	-45,787	Timeline
ATOATMOS ENERGY CORP	16,973	$2.62M	0.01%	-4,223	Timeline
CHECHEMED CORP NEW	4,200	$2.58M	0.01%	-642	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	32,578	$2.53M	0.01%	-3,820	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	152,448	$2.52M	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,198	$2.52M	0.01%	+1,806	Timeline
BTGB2GOLD CORP	881,477	$2.51M	0.01%	+240,646	Timeline
CINFCINCINNATI FINL CORP	16,890	$2.49M	0.01%	-64,092	Timeline
XNTKSPDR SERIES TRUST	12,807	$2.46M	0.01%	+1,121	Timeline
VMIVALMONT INDS INC	8,600	$2.45M	0.01%	-3,600	Timeline
WYWEYERHAEUSER CO	83,124	$2.43M	0.01%	-17,883	Timeline
XLKSELECT SECTOR SPDR TR	11,770	$2.43M	0.01%	+1,056	Timeline
CHDNCHURCHILL DOWNS INC	21,800	$2.42M	0.01%	new	Timeline
MKCMCCORMICK & CO INC	29,267	$2.41M	0.01%	-8,981	Timeline
DALDELTA AIR LINES INC	54,989	$2.4M	0.01%	-22,767	Timeline
FCNFTI CONSULTING INC	14,337	$2.35M	0.01%	+13,017	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,615	$2.33M	0.01%	-129,211	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,757	$2.33M	0.01%	-560	Timeline
LHLABCORP HOLDINGS INC	9,963	$2.32M	0.01%	-17,712	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,913	$2.31M	0.01%	-34	Timeline
FAFFIRST AMERN FINL CORP	35,011	$2.3M	0.01%	+10,738	Timeline
CTRACOTERRA ENERGY INC	79,492	$2.3M	0.01%	-503,318	Timeline
RPDRAPID7 INC	86,587	$2.3M	0.01%	-42,563	Timeline
ESSESSEX PPTY TR INC	7,463	$2.29M	0.01%	-1,119	Timeline
WATWATERS CORP	6,206	$2.29M	0.01%	-1,725	Timeline
HBANHUNTINGTON BANCSHARES INC	151,736	$2.28M	0.01%	-1,788,637	Timeline
DGXQUEST DIAGNOSTICS INC	13,377	$2.26M	0.01%	-3,774	Timeline
RFREGIONS FINANCIAL CORP NEW	103,795	$2.26M	0.01%	-23,630	Timeline
MOSMOSAIC CO	82,686	$2.23M	0.01%	-137,745	Timeline
BIIBBIOGEN INC	16,311	$2.23M	0.01%	-4,241	Timeline
SWKSTANLEY BLACK & DECKER INC	28,716	$2.21M	<0.01%	-7,447	Timeline
FEZSPDR INDEX SHS FDS	40,486	$2.2M	<0.01%	+3,280	Timeline
OMCOMNICOM GROUP INC	26,566	$2.2M	<0.01%	-2,184	Timeline
CRUSCIRRUS LOGIC INC	21,960	$2.19M	<0.01%	new	Timeline
EIXEDISON INTL	37,033	$2.18M	<0.01%	-205,200	Timeline
EXPEEXPEDIA GROUP INC	12,904	$2.17M	<0.01%	-3,553	Timeline
CNPCENTERPOINT ENERGY INC	59,602	$2.16M	<0.01%	-16,028	Timeline
SYFSYNCHRONY FINANCIAL	40,602	$2.15M	<0.01%	-11,540	Timeline
RGENREPLIGEN CORP	16,887	$2.15M	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	62,652	$2.15M	<0.01%	-142,871	Timeline
EXEEXPAND ENERGY CORPORATION	19,223	$2.14M	<0.01%	+15,783	Timeline
MAAMID-AMER APT CMNTYS INC	12,767	$2.14M	<0.01%	-3,369	Timeline
LBTYKLIBERTY GLOBAL LTD	178,000	$2.13M	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	22,913	$2.1M	<0.01%	-201,753	Timeline
MHKMOHAWK INDS INC	18,216	$2.08M	<0.01%	+14,867	Timeline
FNDFLOOR & DECOR HLDGS INC	25,581	$2.06M	<0.01%	new	Timeline
SONSONOCO PRODS CO	43,436	$2.05M	<0.01%	-58,376	Timeline
UALUNITED AIRLS HLDGS INC	29,591	$2.04M	<0.01%	-6,531	Timeline
WSMWILLIAMS SONOMA INC	12,851	$2.03M	<0.01%	+8,492	Timeline
NTRSNORTHERN TR CORP	20,542	$2.03M	<0.01%	-101,033	Timeline
LLOEWS CORP	21,768	$2M	<0.01%	-31,842	Timeline
EXPDEXPEDITORS INTL WASH INC	16,540	$1.99M	<0.01%	-17,484	Timeline
NTAPNETAPP INC	22,639	$1.99M	<0.01%	-6,346	Timeline
SOXXISHARES TR	10,517	$1.98M	<0.01%	-253,855	Timeline
MSTRSTRATEGY INC	6,870	$1.98M	<0.01%	+435	Timeline
NINISOURCE INC	48,954	$1.96M	<0.01%	-12,702	Timeline
VOXVANGUARD WORLD FD	13,190	$1.96M	<0.01%	0	Timeline
MDUMDU RES GROUP INC	114,814	$1.94M	<0.01%	-51,876	Timeline
PODDINSULET CORP	7,330	$1.92M	<0.01%	-652	Timeline
UNMUNUM GROUP	23,551	$1.92M	<0.01%	-79,977	Timeline
VODVODAFONE GROUP PLC	202,777	$1.9M	<0.01%	+20,630	Timeline
LUVSOUTHWEST AIRLS CO	56,430	$1.89M	<0.01%	-19,114	Timeline
FFIVF5 INC	7,114	$1.89M	<0.01%	-2,521	Timeline
CLXCLOROX CO DEL	12,789	$1.88M	<0.01%	-67,527	Timeline
LIILENNOX INTL INC	3,347	$1.88M	<0.01%	-934	Timeline
COINCOINBASE GLOBAL INC	10,778	$1.86M	<0.01%	+688	Timeline
BAXBAXTER INTL INC	54,245	$1.86M	<0.01%	-17,070	Timeline
XLISELECT SECTOR SPDR TR	14,135	$1.85M	<0.01%	-50	Timeline
SNASNAP ON INC	5,474	$1.84M	<0.01%	-1,539	Timeline
OZKBANK OZK LITTLE ROCK ARK	41,979	$1.82M	<0.01%	-82,055	Timeline
FDSFACTSET RESH SYS INC	3,972	$1.81M	<0.01%	-1,101	Timeline
DOOBRP INC	53,445	$1.8M	<0.01%	+6	Timeline
LNGCHENIERE ENERGY INC	7,790	$1.8M	<0.01%	-24,434	Timeline
MOHMOLINA HEALTHCARE INC	5,400	$1.78M	<0.01%	-2,253	Timeline
ULTAULTA BEAUTY INC	4,847	$1.78M	<0.01%	-29,745	Timeline
LNTALLIANT ENERGY CORP	27,523	$1.77M	<0.01%	-6,721	Timeline
ASHRDBX ETF TR	66,436	$1.77M	<0.01%	-627,354	Timeline
KRESPDR SERIES TRUST	31,019	$1.76M	<0.01%	+13,487	Timeline
AMCOR PLCAMCOR PLC	180,851	$1.75M	<0.01%	-285,201
EVRGEVERGY INC	25,309	$1.75M	<0.01%	-120,285	Timeline
CFCF INDUSTRIES HOLD	22,107	$1.73M	<0.01%	-38,807	Timeline
CAGCONAGRA BRANDS INC	64,211	$1.71M	<0.01%	-14,048	Timeline
TRMBTRIMBLE INC	25,962	$1.7M	<0.01%	-27,428	Timeline
DPZDOMINOS PIZZA INC	3,611	$1.66M	<0.01%	-11,205	Timeline
REGREGENCY CTRS CORP	22,452	$1.66M	<0.01%	-10,192	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,888	$1.65M	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	8,961	$1.64M	<0.01%	-92,848	Timeline
NORDSTROM INCNORDSTROM INC	65,991	$1.61M	<0.01%	+1,024
CVNACARVANA CO	7,687	$1.61M	<0.01%	-119,906	Timeline
NRGNRG ENERGY INC	16,800	$1.6M	<0.01%	-5,898	Timeline
FOXAFOX CORP	28,330	$1.6M	<0.01%	-9,208	Timeline
HUBBHUBBELL INC	4,835	$1.6M	<0.01%	-1,531	Timeline
KIMKIMCO REALTY CORP	75,183	$1.6M	<0.01%	-19,212	Timeline
ITAISHARES TR	10,421	$1.6M	<0.01%	-3,310	Timeline
RIORIO TINTO PLC	26,450	$1.59M	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,201	$1.56M	<0.01%	-3,957	Timeline
MASMASCO CORP	22,261	$1.55M	<0.01%	-70,520	Timeline
GENGEN DIGITAL INC	58,025	$1.54M	<0.01%	-14,976	Timeline
LDOSLEIDOS HOLDINGS INC	11,355	$1.53M	<0.01%	-74,261	Timeline
IPINTERNATIONAL PAPER CO	28,707	$1.53M	<0.01%	-17,045	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,373	$1.52M	<0.01%	-1,513	Timeline
MGMMGM RESORTS INTERNATIONAL	50,990	$1.51M	<0.01%	+12,220	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,400	$1.5M	<0.01%	new
AVYAVERY DENNISON CORP	8,393	$1.49M	<0.01%	-2,342	Timeline
DOCHEALTHPEAK PROPERTIES INC	73,026	$1.48M	<0.01%	-20,309	Timeline
UDRUDR INC	31,866	$1.44M	<0.01%	-8,663	Timeline
EPAMEPAM SYS INC	8,502	$1.44M	<0.01%	-22,712	Timeline
IEXIDEX CORP	7,906	$1.43M	<0.01%	-2,199	Timeline
HDBHDFC BANK LTD	21,438	$1.42M	<0.01%	-2,990	Timeline
LVSLAS VEGAS SANDS CORP	36,541	$1.41M	<0.01%	-10,612	Timeline
VRTVERTIV HOLDINGS CO	19,527	$1.41M	<0.01%	+2,912	Timeline
ALLEALLEGION PLC	10,759	$1.4M	<0.01%	-27,413	Timeline
GAPGAP INC	67,566	$1.39M	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	12,436	$1.39M	<0.01%	-5,027	Timeline
IVEISHARES TR	7,284	$1.39M	<0.01%	-5,928	Timeline
ENPHENPHASE ENERGY INC	22,067	$1.37M	<0.01%	-3,448	Timeline
CPTCAMDEN PPTY TR	11,141	$1.36M	<0.01%	-3,097	Timeline
DEODIAGEO PLC	12,871	$1.35M	<0.01%	-1,281	Timeline
RVTYREVVITY INC	12,701	$1.34M	<0.01%	-3,594	Timeline
SJMSMUCKER J M CO	11,111	$1.32M	<0.01%	-3,089	Timeline
XYZBLOCK INC	23,983	$1.3M	<0.01%	+4,382	Timeline
CBSHCOMMERCE BANCSHARES INC	20,600	$1.28M	<0.01%	new	Timeline
AAXJISHARES TR	17,250	$1.28M	<0.01%	+11,850	Timeline
AALAMERICAN AIRLINES GROUP INC	120,919	$1.28M	<0.01%	-153,712	Timeline
HYGISHARES TR	16,035	$1.27M	<0.01%	-3,452	Timeline
POOLPOOL CORP	3,972	$1.26M	<0.01%	-1,113	Timeline
XRAYDENTSPLY SIRONA INC	84,254	$1.26M	<0.01%	+65,426	Timeline
TERTERADYNE INC	15,199	$1.26M	<0.01%	-232,627	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,962	$1.24M	<0.01%	-1,380	Timeline
RBLXROBLOX CORP	21,300	$1.24M	<0.01%	+533	Timeline
TDCTERADATA CORP DEL	55,000	$1.24M	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,341	$1.23M	<0.01%	-5,353	Timeline
JBHTHUNT J B TRANS SVCS INC	8,337	$1.23M	<0.01%	-3,533	Timeline
BWXTBWX TECHNOLOGIES INC	12,490	$1.23M	<0.01%	new	Timeline
NVTNVENT ELEC PLC	23,360	$1.22M	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,506	$1.22M	<0.01%	-6	Timeline
ALBALBEMARLE CORP	16,743	$1.21M	<0.01%	-2,140	Timeline
COKECOCA COLA CONS INC	890	$1.2M	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	22,679	$1.17M	<0.01%	new	Timeline
LKQLKQ CORP	27,138	$1.15M	<0.01%	-7,054	Timeline
DGDOLLAR GEN CORP	13,037	$1.15M	<0.01%	-51,734	Timeline
TAPMOLSON COORS BEVERAGE CO	18,775	$1.14M	<0.01%	-5,284	Timeline
XLRESELECT SECTOR SPDR TR	26,990	$1.13M	<0.01%	-1,760	Timeline
AIZASSURANT INC	5,356	$1.12M	<0.01%	-3,124	Timeline
SOLVSOLVENTUM CORP	14,736	$1.12M	<0.01%	-4,012	Timeline
PAYCPAYCOM SOFTWARE INC	5,090	$1.11M	<0.01%	-18,311	Timeline
ERIEERIE INDTY CO	2,621	$1.1M	<0.01%	-726	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	25,090	$1.08M	<0.01%	new	Timeline
NWSANEWS CORP NEW	39,498	$1.08M	<0.01%	-11,087	Timeline
NDSNNORDSON CORP	5,301	$1.07M	<0.01%	-18,049	Timeline
ITBISHARES TR	11,195	$1.07M	<0.01%	-435	Timeline
EMNEASTMAN CHEM CO	12,051	$1.06M	<0.01%	-3,453	Timeline
PFFISHARES TR	34,400	$1.06M	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,701	$1.06M	<0.01%	-1,040	Timeline
EPIWISDOMTREE TR	23,790	$1.04M	<0.01%	+8,135	Timeline
MKLMARKEL GROUP INC	555	$1.04M	<0.01%	-107	Timeline
LBTYALIBERTY GLOBAL LTD	89,400	$1.03M	<0.01%	new	Timeline
KMXCARMAX INC	13,175	$1.03M	<0.01%	-3,285	Timeline
INCYINCYTE CORP	16,917	$1.02M	<0.01%	-4,777	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	18,200	$1.02M	<0.01%	-68,400	Timeline
TPRTAPESTRY INC	14,291	$1.01M	<0.01%	-134,541	Timeline
VCRVANGUARD WORLD FD	3,062	$997K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	11,963	$986K	<0.01%	+8,786	Timeline
XLUSELECT SECTOR SPDR TR	12,433	$980K	<0.01%	-16,598	Timeline
VTRSVIATRIS INC	110,680	$964K	<0.01%	-41,045	Timeline
ZMZOOM COMMUNICATIONS INC	12,984	$958K	<0.01%	+8,347	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,095	$957K	<0.01%	-2,737	Timeline
SMHVANECK ETF TRUST	4,527	$957K	<0.01%	-674,901	Timeline
BXPBXP INC	14,023	$942K	<0.01%	-2,305	Timeline
LPLALPL FINL HLDGS INC	2,876	$941K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	4,060	$940K	<0.01%	+273	Timeline
ELLAUDER ESTEE COS INC	14,173	$935K	<0.01%	-25,527	Timeline
AVTRAVANTOR INC	57,414	$931K	<0.01%	-696	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,033	$921K	<0.01%	-2,474	Timeline
HRLHORMEL FOODS CORP	29,635	$917K	<0.01%	-9,540	Timeline
MCHIISHARES TR	16,806	$914K	<0.01%	-2,949	Timeline
TFXTELEFLEX INCORPORATED	6,600	$912K	<0.01%	-6,230	Timeline
SIRISIRIUSXM HOLDINGS INC	39,800	$897K	<0.01%	new	Timeline
IAUISHARES GOLD TR	15,089	$889K	<0.01%	+95	Timeline
APAAPA CORPORATION	40,998	$862K	<0.01%	-24,579	Timeline
ARESARES MANAGEMENT CORPORATION	5,870	$861K	<0.01%	+1,338	Timeline
NVONOVO-NORDISK A S	12,169	$845K	<0.01%	-481	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	75,493	$843K	<0.01%	+19,819
HCCWARRIOR MET COAL INC	17,362	$829K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	89,284	$826K	<0.01%	+7,897	Timeline
GLPIGAMING & LEISURE P	15,957	$812K	<0.01%	-864	Timeline
AOSSMITH A O CORP	12,389	$810K	<0.01%	-44,532	Timeline
CPBTHE CAMPBELLS COMPANY	20,261	$809K	<0.01%	-16,485	Timeline
PNWPINNACLE WEST CAP CORP	8,354	$796K	<0.01%	-3,062	Timeline
HSTHOST HOTELS & RESORTS INC	54,940	$781K	<0.01%	-18,456	Timeline
SKXSKECHERS U S A INC	13,738	$780K	<0.01%	-1,662	Timeline
HEIHEICO CORP NEW	2,915	$779K	<0.01%	-20	Timeline
TECHBIO-TECHNE CORP	13,242	$776K	<0.01%	-6,132	Timeline
DTDYNATRACE INC	15,856	$748K	<0.01%	-1,262	Timeline
XBISPDR SERIES TRUST	9,189	$744K	<0.01%	-29,352	Timeline
HLIHOULIHAN LOKEY INC	4,599	$743K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	9,713	$742K	<0.01%	+7,883	Timeline
NTNXNUTANIX INC	10,497	$733K	<0.01%	-2,241	Timeline
SAPSAP SE	2,713	$728K	<0.01%	-101	Timeline
DVADAVITA INC	4,637	$709K	<0.01%	-1,423	Timeline
EFXTENERFLEX LTD	90,741	$701K	<0.01%	+24	Timeline
EXASEXACT SCIENCES CORP	16,177	$700K	<0.01%	+183	Timeline
BABAALIBABA GROUP HLDG LTD	5,273	$697K	<0.01%	-45,923	Timeline
CCKCROWN HLDGS INC	7,754	$692K	<0.01%	-71,188	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	257,784	$692K	<0.01%	+10,053
DAYDAYFORCE INC	11,720	$684K	<0.01%	-4,839	Timeline
DOXAMDOCS LTD	7,454	$682K	<0.01%	+1,539	Timeline
CNHCNH INDL N V	54,047	$664K	<0.01%	-4,818	Timeline
OKTAOKTA INC	6,283	$661K	<0.01%	-1,668	Timeline
SSNCSS&C TECH HLDGS	7,884	$659K	<0.01%	+117	Timeline
DOCSDOXIMITY INC	11,215	$651K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	4,144	$633K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,695	$627K	<0.01%	-11,618	Timeline
ANTXAN2 THERAPEUTICS INC	459,194	$625K	<0.01%	+64,326	Timeline
SUISUN CMNTYS INC	4,749	$611K	<0.01%	-1,326	Timeline
TWTRADEWEB MKTS INC	4,114	$611K	<0.01%	+21	Timeline
BENFRANKLIN TEMPLETON INC	31,587	$608K	<0.01%	-9,509	Timeline
IWNISHARES TR	4,000	$604K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	8,671	$594K	<0.01%	-278,039	Timeline
BF-BBROWN FORMAN CORP	17,235	$585K	<0.01%	-7,076	Timeline
EWZSISHARES TR	53,832	$580K	<0.01%	+10,852	Timeline
EWWISHARES INC	11,336	$578K	<0.01%	+3,320	Timeline
HDVISHARES TR	4,690	$568K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	1,300	$564K	<0.01%	+54	Timeline
HEI-AHEICO CORP NEW	2,667	$563K	<0.01%	+19	Timeline
RSRELIANCE INC	1,934	$558K	<0.01%	-3	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,706	$552K	<0.01%	-2,496	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,386	$543K	<0.01%	+2,625	Timeline
PEVERPURE INC	12,128	$537K	<0.01%	-1,639	Timeline
NETCLOUDFLARE INC	4,685	$528K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	9,212	$516K	<0.01%	+2,636	Timeline
RIVNRIVIAN AUTOMOTIVE INC	40,279	$502K	<0.01%	-5,065	Timeline
GGGGRACO INC	5,976	$499K	<0.01%	+32	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,210	$493K	<0.01%	-17,411
IVWISHARES TR	5,280	$490K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	18,638	$487K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	12,826	$485K	<0.01%	+163	Timeline
WPCWP CAREY INC	7,609	$480K	<0.01%	-6,476	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,518	$472K	<0.01%	-53,702	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,523	$469K	<0.01%	-194	Timeline
MDBMONGODB INC	2,660	$467K	<0.01%	-8,980	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,109	$461K	<0.01%	+746	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,168	$461K	<0.01%	+81	Timeline
GLOBGLOBANT S A	3,900	$459K	<0.01%	0	Timeline
EZUISHARES INC	8,576	$457K	<0.01%	-1,508	Timeline
HBMHUDBAY MINERALS INC	59,128	$448K	<0.01%	+15,295	Timeline
DKNGDRAFTKINGS INC NEW	13,416	$446K	<0.01%	+3,273	Timeline
TTDTHE TRADE DESK INC	8,083	$442K	<0.01%	-76,906	Timeline
TLTISHARES TR	4,760	$433K	<0.01%	-129,925	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,415	$428K	<0.01%	-467	Timeline
SOXLDIREXION SHARES ETF TRUST	26,092	$416K	<0.01%	new	Timeline
ZSZSCALER INC	2,034	$404K	<0.01%	-4,435	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,826	$403K	<0.01%	+901	Timeline
CSIQCANADIAN SOLAR INC	46,192	$400K	<0.01%	-48,825	Timeline
VIRTVIRTU FINL INC	10,379	$396K	<0.01%	+392	Timeline
OVVOVINTIV INC	9,208	$394K	<0.01%	-63	Timeline
WTRGESSENTIAL UTILS INC	9,914	$392K	<0.01%	+773	Timeline
OCOWENS CORNING NEW	2,726	$389K	<0.01%	-11,804	Timeline
AGIALAMOS GOLD INC	14,435	$386K	<0.01%	+81	Timeline
CPRICAPRI HOLDINGS LIMITED	19,310	$381K	<0.01%	-269,590	Timeline
CECELANESE CORP DEL	6,638	$377K	<0.01%	-245,453	Timeline
WDCWESTERN DIGITAL CORP	9,248	$374K	<0.01%	-22,037	Timeline
NTRANATERA INC	2,620	$370K	<0.01%	new	Timeline
RPMRPM INTL INC	3,151	$365K	<0.01%	-515	Timeline
ACMAECOM	3,846	$357K	<0.01%	-24,168	Timeline
MRNAMODERNA INC	12,502	$354K	<0.01%	-28,403	Timeline
SESEA LTD	2,696	$352K	<0.01%	-654	Timeline
AIC3 AI INC	16,321	$343K	<0.01%	new	Timeline
CXTCRANE NXT CO	6,616	$340K	<0.01%	-311	Timeline
WSOWATSCO INC	665	$338K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	4,363	$337K	<0.01%	-9,002	Timeline
AGCOAGCO CORP	3,612	$334K	<0.01%	-25	Timeline
RNRRENAISSANCERE HLDGS LTD	1,390	$334K	<0.01%	+24	Timeline
EMEEMCOR GROUP INC	902	$333K	<0.01%	-29,818	Timeline
THGHANOVER INS GROUP INC	1,910	$332K	<0.01%	-8,360	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,524	$332K	<0.01%	+16	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,483	$331K	<0.01%	-446	Timeline
MANMANPOWERGROUP INC WIS	5,665	$328K	<0.01%	-11	Timeline
RLIRLI CORP	4,061	$326K	<0.01%	-1,978	Timeline
CHWYCHEWY INC	10,022	$326K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,697	$325K	<0.01%	-706	Timeline
GSGISHARES S&P GSCI COMMODITY-	14,240	$324K	<0.01%	0	Timeline
CNACNA FINL CORP	6,351	$323K	<0.01%	-1,041	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,885	$319K	<0.01%	-56,813	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,332	$317K	<0.01%	-838	Timeline
HRBBLOCK H & R INC	5,709	$313K	<0.01%	-461	Timeline
PPCPILGRIMS PRIDE CORP	5,731	$312K	<0.01%	-1,008	Timeline
INSPINSPIRE MED SYS INC	1,954	$311K	<0.01%	-623	Timeline
TRUTRANSUNION	3,744	$311K	<0.01%	-3,946	Timeline
EQNREQUINOR ASA	11,720	$310K	<0.01%	-1,335	Timeline
EXELEXELIXIS INC	8,367	$309K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,431	$309K	<0.01%	-775	Timeline
RGAREINSURANCE GROUP AMER INC	1,557	$307K	<0.01%	-14,029	Timeline
FLOFLOWERS FOODS INC	15,994	$304K	<0.01%	-794	Timeline
DLBDOLBY LABORATORIES INC	3,782	$304K	<0.01%	-21,793	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	33,934	$303K	<0.01%	+5,111
FCNCAFIRST CTZNS BANCSHARES INC D	163	$302K	<0.01%	-28	Timeline
SEICSEI INVTS CO	3,878	$301K	<0.01%	-21,507	Timeline
CHHCHOICE HOTELS INTL INC	2,256	$300K	<0.01%	-109	Timeline
COLDAMERICOLD REALTY TRUST INC	13,951	$299K	<0.01%	-1,362	Timeline
WTMWHITE MTNS INS GROUP LTD	155	$299K	<0.01%	-27	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,615	$298K	<0.01%	0	Timeline
CACICACI INTL INC	808	$296K	<0.01%	-14,984	Timeline
TXRHTEXAS ROADHOUSE INC	1,766	$294K	<0.01%	-161,054	Timeline
ACIALBERTSONS COMPANIES INC	13,318	$293K	<0.01%	-508,918	Timeline
DXCDXC TECHNOLOGY CO	17,096	$291K	<0.01%	+1,796	Timeline
ARWARROW ELECTRS INC	2,805	$291K	<0.01%	-214	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,546	$290K	<0.01%	-5,264	Timeline
NWLNEWELL BRANDS INC	46,503	$288K	<0.01%	+5,833	Timeline
WENWENDYS CO	19,432	$284K	<0.01%	-218,547	Timeline
CRBGCOREBRIDGE FINL INC	8,988	$284K	<0.01%	-376	Timeline
MATMATTEL INC	14,506	$282K	<0.01%	-5,560	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,120	$281K	<0.01%	+624	Timeline
INFORMATICA INCINFORMATICA INC	16,100	$281K	<0.01%	+2,164
ILMNILLUMINA INC	3,525	$280K	<0.01%	+501	Timeline
CRLCHARLES RIV LABS INTL INC	1,855	$279K	<0.01%	-3,156	Timeline
TKRTIMKEN CO	3,884	$279K	<0.01%	-844	Timeline
OIHVANECK ETF TRUST	1,062	$278K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	3,944	$274K	<0.01%	+90	Timeline
AESAES CORP	21,725	$270K	<0.01%	-46,855	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,850	$269K	<0.01%	-2,404	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,392	$267K	<0.01%	+30	Timeline
FTAIFTAI AVIATION LTD	2,397	$266K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,910	$263K	<0.01%	-68,151	Timeline
AERAERCAP HOLDINGS NV	2,571	$263K	<0.01%	-370	Timeline
SEESEALED AIR CORP NEW	9,088	$263K	<0.01%	-28,212	Timeline
VEREN INCVEREN INC	39,212	$259K	<0.01%	new
GNRCGENERAC HLDGS INC	2,034	$258K	<0.01%	-1,908	Timeline
CSLCARLISLE COS INC	753	$256K	<0.01%	-876	Timeline
SLGNSILGAN HLDGS INC	4,912	$251K	<0.01%	-1,521	Timeline
ESTCELASTIC N V	2,806	$250K	<0.01%	-86,394	Timeline
SPYDSPDR SERIES TRUST	5,620	$249K	<0.01%	0	Timeline
IBNICICI BK LTD	7,825	$247K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	4,995	$246K	<0.01%	-1,883	Timeline
RDDTREDDIT INC	2,336	$245K	<0.01%	new	Timeline
ZZILLOW GROUP INC	3,562	$244K	<0.01%	-194,475	Timeline
MNDYMONDAY COM LTD	1,000	$243K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	29,506	$242K	<0.01%	+9,326	Timeline
NWSNEWS CORP NEW	7,712	$234K	<0.01%	-3,292	Timeline
PLUGPLUG PWR INC	171,527	$232K	<0.01%	-220,915	Timeline
SHELSHELL PLC	3,000	$220K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,898	$219K	<0.01%	-1,276	Timeline
VOVANGUARD INDEX FDS	835	$216K	<0.01%	-75	Timeline
TBBBBBB FOODS INC	8,000	$213K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	673	$210K	<0.01%	-105	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,432	$203K	<0.01%	+20	Timeline
CORTCORCEPT THERAPEUTICS INC	1,778	$203K	<0.01%	new	Timeline
VFCV F CORP	12,239	$190K	<0.01%	-5,744	Timeline
IAGIAMGOLD CORP	19,580	$122K	<0.01%	+108	Timeline
PTONPELOTON INTERACTIVE INC	18,620	$118K	<0.01%	+3,354	Timeline
NGDNEW GOLD INC	27,220	$101K	<0.01%	+137	Timeline
LSPDLIGHTSPEED COMMERCE INC	11,454	$100K	<0.01%	-1,631	Timeline
EQXEQUINOX GOLD CORP	14,473	$99.5K	<0.01%	+39	Timeline
AGFIRST MAJESTIC SILVER CORP	14,508	$97K	<0.01%	+4,192	Timeline
GRABGRAB HOLDINGS LIMITED	20,854	$94.5K	<0.01%	-8,743	Timeline
NXENEXGEN ENERGY LTD	19,536	$87.6K	<0.01%	-1,212	Timeline
BBBLACKBERRY LTD	20,461	$77.1K	<0.01%	+292	Timeline
NIONIO INC	18,848	$72.5K	<0.01%	+6,267	Timeline
COURCOURSERA INC	10,592	$70.5K	<0.01%	-661	Timeline
BHCBAUSCH HEALTH COS INC	10,355	$67.1K	<0.01%	+52	Timeline
LUCID GROUP INCLUCID GROUP INC	27,116	$66.1K	<0.01%	+11,542
ALXOALX ONCOLOGY HLDGS INC	105,858	$66K	<0.01%	+552	Timeline
FSMFORTUNA MNG CORP	10,538	$64.1K	<0.01%	-181	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,738	$42.1K	<0.01%	-3,050	Timeline
SABRSABRE CORP	13,862	$39K	<0.01%	new	Timeline
DNNDENISON MINES CORP	28,641	$37.4K	<0.01%	+243	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	11,900	$36.3K	<0.01%	-1,325	Timeline
DDLDINGDONG CAYMAN LTD	10,264	$27.7K	<0.01%	+225	Timeline
TILRAY INCTILRAY INC	32,196	$21K	<0.01%	+1,345
CHGGCHEGG INC	11,794	$7.54K	<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 105. All 105

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	67,090	$7.27M	-31,240
MSFTMICROSOFT CORP COM	put	18,810	$7.06M	-5,915
AAPLAPPLE INC COM	put	17,713	$3.93M	+9,160
TSLATESLA INC COM	put	12,218	$3.17M	+3,973
AMZNAMAZON COM INC COM	put	11,511	$2.19M	+6,902
RSPINVESCO EXCHANGE TRADED FD T COM	put	12,500	$2.17M	0
GOOGLALPHABET INC COM	put	11,650	$1.8M	+150
GOOGALPHABET INC COM	put	10,225	$1.6M	+9,000
AMDADVANCED MICRO DEVICES INC COM	put	14,933	$1.53M	-2,463
MSMORGAN STANLEY COM	put	11,350	$1.32M	+2,660
DDOGDATADOG INC STOK	put	13,049	$1.29M	+12,500
AKAMAKAMAI TECHNOLOGIES INC Stock	put	14,000	$1.13M	new
BACBANK OF AMER CORP COM	put	15,450	$645K	-23,528
PANWPALO ALTO NETWORKS INC COM	put	3,500	$597K	new
MCDMCDONALDS CORP COM	put	1,745	$545K	0
TAT&T INC COM	put	17,100	$484K	+5,900
VZVERIZON COMMUNICATIONS INC COM	put	9,888	$449K	+2,188
QQQINVESCO QQQ TR COM	put	850	$399K	+200
SMCISUPER MICRO COMPUTER INC COM NEW	put	10,000	$342K	new
WFCWELLS FARGO & CO COM	put	4,600	$330K	-3,319
CORCENCORA INC Stock	put	1,000	$278K	new
LYVLIVE NATION ENTERTAINMENT IN Stock	put	2,000	$261K	0
ITBISHARES TR US HOME CONS ETF	put	2,600	$248K	0
IWMISHARES TR SHS	put	1,200	$239K	-1,000
ITAISHARES TR SHS	put	1,200	$184K	0
ADIANALOG DEVICES INC COM	put	861	$174K	0
KOCOCA COLA CO COM	put	2,400	$172K	new
DISDISNEY WALT CO COM	put	1,720	$170K	0
PFEPFIZER INC COM	put	6,656	$169K	-400
PYPLPAYPAL HLDGS INC STOK	put	2,451	$160K	+731
UBERUBER TECHNOLOGIES INC COM	put	2,121	$155K	-137
SNPSSYNOPSYS INC Stock	put	360	$154K	+49
JCIJOHNSON CONTROLS INTERNATION Stock	put	1,927	$154K	0
UNPUNION PAC CORP COM	put	650	$154K	new
SHWSHERWIN WILLIAMS CO COM	put	434	$152K	0
MPMP MATERIALS CORP COM CL A	put	6,000	$146K	new
PHPARKER-HANNIFIN CORP Stock	put	235	$143K	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	7,283	$138K	+1,647
JNJJOHNSON & JOHNSON COM	put	800	$133K	0
ONON SEMICONDUCTOR CORP Stock	put	3,250	$132K	new
URIUNITED RENTALS INC Stock	put	198	$124K	+59
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	547	$113K	0
CCLCARNIVAL CORP Stock	put	5,612	$110K	+1,645
PNCPNC FINL SVCS GROUP INC Stock	put	586	$103K	0
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	put	1,000	$97.8K	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	380	$94.5K	0
HCAHCA HEALTHCARE INC COM	put	271	$93.6K	0
AMATAPPLIED MATLS INC COM	put	633	$91.9K	0
MTCHMATCH GROUP INC NEW COM	put	2,822	$88K	0
NOWSERVICENOW INC COM	put	107	$85.2K	0
KLACKLA CORP COM	put	108	$73.4K	0
ADSKAUTODESK INC Stock	put	280	$73.3K	0
CRWDCROWDSTRIKE HLDGS INC COM	put	206	$72.6K	-502
ABBVABBVIE INC COM	put	340	$71.2K	0
CVXCHEVRON CORPORATION COM	put	412	$68.9K	0
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	3,000	$67.6K	new
AVGOBROADCOM INC COM	put	397	$66.5K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	118	$62.8K	+58
ZMZOOM COMMUNICATIONS INC Stock	put	845	$62.3K	0
LOWLOWES COS INC COM	put	260	$60.6K	0
UALUNITED AIRLS HLDGS INC Stock	put	870	$60.1K	0
WBDWARNER BROS DISCOVERY INC Stock	put	5,279	$56.6K	new
ABNBAIRBNB INC COM	put	460	$55K	0
INTUINTUIT COM	put	84	$51.6K	0
GLDSPDR GOLD TR GOLD SHS	put	175	$50.4K	0
GSGOLDMAN SACHS GROUP INC COM	put	90	$49.2K	-180
COFCAPITAL ONE FINL CORP COM	put	270	$48.4K	new
PCGPG&E CORP Stock	put	2,759	$47.4K	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,000	$46K	-4,000
GAPGAP INC Stock	put	2,223	$45.8K	new
METAMETA PLATFORMS INC COM	put	79	$45.5K	0
SYYSYSCO CORP COM	put	578	$43.4K	0
FCXFREEPORT MCMORAN INC Stock	put	1,108	$41.9K	0
SPGSIMON PPTY GROUP INC NEW REIT	put	250	$41.5K	0
XOMEXXON MOBIL CORP COM	put	333	$39.6K	new
BKRBAKER HUGHES COMPANY Stock	put	900	$39.6K	0
VLOVALERO ENERGY CORP Stock	put	294	$38.8K	new
GEGE AEROSPACE COM	put	190	$38K	new
SLBSLB LIMITED COM	put	881	$36.8K	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	750	$36.3K	0
CATCATERPILLAR INC COM	put	107	$35.3K	new
TXNTEXAS INSTRS INC COM	put	196	$35.2K	0
USBUS BANCORP COM NEW	put	804	$33.9K	new
UPSUNITED PARCEL SVCS INC COM	put	306	$33.7K	0
TGTTARGET CORP Stock	put	320	$33.4K	0
SNOWSNOWFLAKE INC Stock	put	225	$32.9K	0
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	647	$32.5K	0
BXBLACKSTONE INC COM	put	220	$30.8K	0
AALAMERICAN AIRLINES GROUP INC Stock	put	2,888	$30.5K	0
PSNPARSONS CORP DEL Stock	put	500	$29.6K	new
TTEKTETRA TECH INC NEW COM	put	1,000	$29.2K	new
QCOMQUALCOMM INC COM	put	189	$29K	-7,250
MRVLMARVELL TECHNOLOGY INC COM	put	440	$27.1K	0
ADBEADOBE INC COM	put	65	$24.9K	0
NEMNEWMONT CORP COM	put	500	$24.1K	0
CHWYCHEWY INC STOK	put	735	$23.9K	new
ADMARCHER DANIELS MIDLAND CO Stock	put	423	$20.3K	0
FFORD MTR CO Stock	put	1,991	$20K	0
DUKDUKE ENERGY CORP NEW COM	put	128	$15.6K	0
SOSOUTHERN CO COM	put	163	$15K	0

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
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	56,176,957	$193M	+22,812,957
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	35,386,000	$47.2M	+3,686,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	41,000,000	$46.2M	+7,000,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,483,000	$28.3M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,000,000	$10.9M	+3,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	4,565,271	$10.6M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,500,000	$10.5M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,000,000	$10.1M	-5,100,000
LYFT INCLYFT INC Convertible	principal	6,886,000	$6.7M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	4,500,000	$4.72M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000,000	$4.35M	-5,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	2,000,000	$4.11M	new
Shopify IncShopify Inc Convertible bond	principal	3,500,000	$3.54M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,000,000	$3.46M	-1,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	3,000,000	$3.02M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,350,000	$1.75M	-5,500,000

Sold out in Q1 2025

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
QQQMINVESCO EXCH TRADED FD TR II	754,110	$159M	shares
HUBSPOT INCHUBSPOT INC	59,837,000	$149M	principal
IYRISHARES TR	500,000	$46.5M	shares
ICVTISHARES TR	399,700	$34M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	29,150,000	$31.4M	principal
HASHICORP INCHASHICORP INC	836,400	$28.6M	shares
DXJWISDOMTREE TR	250,348	$27.6M	shares
BURLBURLINGTON STORES INC	80,374	$22.9M	shares
TOLTOLL BROTHERS INC	139,107	$17.5M	shares
IGVISHARES TR	146,950	$14.7M	shares
SOFISOFI TECHNOLOGIES INC	936,332	$14.4M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	10,000,000	$10.6M	principal
RLRALPH LAUREN CORP	45,098	$10.4M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	40,838	$10.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	177,000	$9.92M	shares
PFGCPERFORMANCE FOOD GROUP CO	111,855	$9.46M	shares
GTMZOOMINFO TECHNOLOGIES INC	893,156	$9.39M	shares
HYSPIMCO ETF TR	96,973	$9.1M	shares
WCCWESCO INTL INC	47,648	$8.62M	shares
RRCRANGE RES CORP	229,719	$8.27M	shares
SRPTSAREPTA THERAPEUTICS INC	67,666	$8.23M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	4,682,000	$6.94M	principal
VSSVANGUARD INTL EQUITY INDEX F	55,700	$6.38M	shares
HHHHOWARD HUGHES HOLDINGS INC	73,921	$5.69M	shares
LNCLINCOLN NATL CORP IND	173,585	$5.5M	shares
RHRH	13,822	$5.44M	shares
UGIUGI CORP NEW	182,600	$5.15M	shares
HYEMVANECK ETF TRUST	257,500	$5.01M	shares
DKSDICKS SPORTING GOODS INC	21,861	$5M	shares
THCTENET HEALTHCARE CORP	39,430	$4.98M	shares
ONTOONTO INNOVATION INC	26,869	$4.48M	shares
PRIPRIMERICA INC	15,700	$4.26M	shares
EQUINOX GOLD CORPEQUINOX GOLD CORP	3,835,000	$4.09M	principal
SPBSPECTRUM BRANDS HOLDINGS INC	47,000	$3.97M	shares
INFINERA CORPINFINERA CORP	600,000	$3.94M	shares
DIASTATE STR SPDR DOW JONES IND	8,629	$3.67M	shares
UWMCUWM HOLDINGS CORPORATION	621,392	$3.65M	shares
OLEDUNIVERSAL DISPLAY CORP	23,289	$3.4M	shares
FHNFIRST HORIZON CORPORATION	164,305	$3.31M	shares
AGOASSURED GUARANTY LTD	34,537	$3.11M	shares
WWDWOODWARD INC	17,482	$2.91M	shares
WLKWESTLAKE CORPORATION	25,296	$2.9M	shares
OGEOGE ENERGY CORP	60,400	$2.49M	shares
NUTANIX INCNUTANIX INC	2,000,000	$2.42M	principal
AMANTERO MIDSTREAM CORP	152,100	$2.3M	shares
USFDUS FOODS HLDG CORP	33,980	$2.29M	shares
WEXWEX INC	12,800	$2.24M	shares
VSTSVESTIS CORPORATION	144,200	$2.2M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	2,000,000	$2.01M	principal
OMFONEMAIN HLDGS INC	37,438	$1.95M	shares
KMPRKEMPER CORP	28,038	$1.86M	shares
ANAUTONATION INC	9,900	$1.68M	shares
SCHOSCHWAB STRATEGIC TR	63,000	$1.52M	shares
XPXP INC	123,752	$1.47M	shares
BBWIBATH & BODY WORKS INC	37,138	$1.44M	shares
USRTISHARES TR	24,445	$1.4M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	12,595	$1.38M	shares
LITELUMENTUM HLDGS INC	16,265	$1.37M	shares
CMACOMERICA INC	21,334	$1.32M	shares
CXSEWISDOMTREE TR	39,900	$1.2M	shares
RRYDER SYS INC	7,473	$1.17M	shares
MARAMARA HOLDINGS INC	70,000	$1.17M	shares
CCITIGROUP INC	16,043	$1.13M	put
VRNSVARONIS SYS INC	25,325	$1.12M	shares
EWTISHARES INC	17,440	$906K	shares
FMCFMC CORP	18,332	$891K	shares
SGSWEETGREEN INC	25,276	$810K	shares
FLSFLOWSERVE CORP	12,997	$748K	shares
CRCRANE COMPANY	4,900	$744K	shares
SEBSEABOARD CORP DEL	300	$729K	shares
CPNGCOUPANG INC	33,000	$725K	shares
BWABORGWARNER INC	21,115	$671K	shares
VMBSVANGUARD SCOTTSDALE FDS	14,000	$633K	shares
BABOEING CO	3,250	$575K	put
LWLAMB WESTON HLDGS INC	6,614	$442K	shares
RCLROYAL CARIBBEAN GROUP	1,800	$415K	put
EDRENDEAVOR GROUP HLDGS INC	12,266	$384K	shares
QRVOQORVO INC	4,975	$348K	shares
EFOREVERFORTH INC	4,067	$339K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	28,846	$338K	shares
IOTSAMSARA INC	7,691	$336K	shares
SPOTSPOTIFY TECHNOLOGY S A	750	$336K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,085	$333K	shares
CZRCAESARS ENTERTAINMENT INC NE	9,907	$331K	shares
AVTAVNET INC	6,271	$328K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,693	$302K	shares
ORIOLD REP INTL CORP	8,182	$296K	shares
TTCTORO CO	3,608	$289K	shares
BUDANHEUSER BUSCH INBEV SA NV	5,620	$281K	shares
FNFFIDELITY NATL FINL INC	4,871	$273K	shares
RUNSUNRUN INC	21,707	$243K	shares
PTLOPORTILLOS INC	25,000	$235K	shares
OPCHOPTION CARE HEALTH INC	9,843	$228K	shares
IOOISHARES TR	2,000	$202K	shares
RYAAYRYANAIR HOLDINGS PLC	4,618	$201K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	9,689	$200K	shares
PFEPFIZER INC	6,000	$159K	call
XBISPDR SERIES TRUST	800	$72K	put
AMLXAMYLYX PHARMACEUTICALS INC	11,884	$44.9K	shares
CVSCVS HEALTH CORP	500	$22.4K	put

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 0001085146-25-002851	superseded		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-003476	base	restatement	2025-07-02	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC