BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $376,799,329,696 across 5,276 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 29.38% of the portfolio.

Filed 2026-03-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000312069-26-000089

Period: 2024-09-30
Reported value: $377B
Holdings: 5,276
Top 10 weight: 29.38%
New: 857
Sold out: 389

Part of the filer group BARCLAYS PLC

Barclays Bank Ireland PLC BARCLAYS BANK PLC +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+15,562,874	$2.68B
IYRadded	+9,829,412	$1B
TSLAadded	+2,664,155	$697M
MSFTadded	+1,038,938	$447M
ACNadded	+1,243,017	$439M

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
CRHreduced	-24,516,842	-$2.27B
METAreduced	-3,519,459	-$2.01B
TXNreduced	-9,542,661	-$1.97B
SBUXreduced	-16,547,395	-$1.61B
XLYreduced	-5,348,200	-$1.07B

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, Q3 2024

Share positions as resolved from 13F-HR/A 0000312069-26-000089, largest first. % of portfolio is the value over $226,939,861,891, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	57,367,429	$13.4B	5.89%	+535,334	Timeline
MSFTMICROSOFT CORP	30,605,537	$13.2B	5.8%	+1,038,938	Timeline
NVDANVIDIA CORPORATION	98,201,322	$11.9B	5.25%	-3,672,360	Timeline
AMZNAMAZON COM INC	33,958,763	$6.33B	2.79%	-4,247,389	Timeline
GOOGLALPHABET INC	29,730,044	$4.93B	2.17%	-2,170,931	Timeline
TSLATESLA INC	14,474,362	$3.79B	1.67%	+2,664,155	Timeline
METAMETA PLATFORMS INC	6,615,002	$3.79B	1.67%	-3,519,459	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,708,248	$3.55B	1.56%	+820,076	Timeline
AVGOBROADCOM INC	17,456,128	$3.01B	1.33%	+15,562,874	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,927,189	$2.83B	1.25%	-463,574	Timeline
GOOGALPHABET INC	15,625,082	$2.61B	1.15%	+1,047,859	Timeline
VVISA INC	9,098,983	$2.5B	1.1%	+814,204	Timeline
JPMJPMORGAN CHASE & CO	9,096,701	$1.92B	0.85%	-1,235,167	Timeline
UNHUNITEDHEALTH GROUP INC	3,211,781	$1.88B	0.83%	+46,607	Timeline
AMDADVANCED MICRO DEVICES INC	9,725,753	$1.6B	0.7%	-1,798,904	Timeline
XOMEXXON MOBIL CORP	12,203,577	$1.43B	0.63%	-634,099	Timeline
ADBEADOBE INC	2,714,013	$1.41B	0.62%	+476,549	Timeline
LLYELI LILLY & CO	1,561,886	$1.38B	0.61%	-506,845	Timeline
MAMASTERCARD INCORPORATED	2,764,097	$1.36B	0.6%	-420,550	Timeline
LINLINDE PLC	2,681,202	$1.28B	0.56%	-368,397	Timeline
GSGOLDMAN SACHS GROUP INC	2,507,300	$1.24B	0.55%	+441,832	Timeline
MCDMCDONALDS CORP	3,995,286	$1.22B	0.54%	+752,322	Timeline
PGPROCTER & GAMBLE CO	7,019,897	$1.22B	0.54%	+1,368,049	Timeline
FLUTFLUTTER ENTMT PLC	4,865,797	$1.15B	0.51%	+1,063,506	Timeline
NOWSERVICENOW INC	1,284,646	$1.15B	0.51%	+142,714	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,240,791	$1.1B	0.48%	-120,134	Timeline
NFLXNETFLIX INC.	1,508,557	$1.07B	0.47%	-6,414	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,708,529	$1.06B	0.47%	+106,002	Timeline
IYRISHARES TR	9,995,406	$1.02B	0.45%	+9,829,412	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,594,855	$1.02B	0.45%	+198,784	Timeline
ACNACCENTURE PLC IRELAND	2,870,525	$1.01B	0.45%	+1,243,017	Timeline
BACBANK OF AMER CORP	25,528,297	$1.01B	0.45%	-4,836,891	Timeline
WMTWALMART INC	12,165,792	$982M	0.43%	+1,841,880	Timeline
CRMSALESFORCE INC	3,551,380	$972M	0.43%	+669,665	Timeline
TXNTEXAS INSTRS INC	4,659,493	$963M	0.42%	-9,542,661	Timeline
ABBVABBVIE INC	4,835,241	$955M	0.42%	+454,595	Timeline
HDHOME DEPOT INC	2,343,760	$950M	0.42%	-415,676	Timeline
QCOMQUALCOMM INC	5,470,530	$930M	0.41%	+486,857	Timeline
JNJJOHNSON & JOHNSON	5,723,116	$927M	0.41%	+564,681	Timeline
PSXPHILLIPS 66	6,993,604	$919M	0.41%	-757,885	Timeline
DHRDANAHER CORP DEL	3,120,751	$868M	0.38%	+157,634	Timeline
XLPSELECT SECTOR SPDR TR	10,278,745	$853M	0.38%	-3,403,895	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,743,307	$824M	0.36%	-776,800	Timeline
CSCOCISCO SYS INC	15,228,052	$810M	0.36%	+218,504	Timeline
PEPPEPSICO INC	4,752,032	$808M	0.36%	-766,513	Timeline
INTUINTUIT	1,298,798	$807M	0.36%	-192,746	Timeline
HONHONEYWELL INTL INC	3,840,723	$794M	0.35%	+467,568	Timeline
CLCOLGATE PALMOLIVE CO	7,644,189	$794M	0.35%	+2,132,747	Timeline
PFEPFIZER INC	27,083,714	$784M	0.35%	+11,840,905	Timeline
LOWLOWES COS INC	2,887,925	$782M	0.34%	+571,051	Timeline
MRKMERCK & CO INC	6,887,575	$782M	0.34%	-1,157,249	Timeline
KOCOCA COLA CO	10,579,942	$760M	0.34%	-2,831,264	Timeline
AMGNAMGEN INC	2,321,848	$748M	0.33%	+438,293	Timeline
XLCSELECT SECTOR SPDR TR	8,203,918	$742M	0.33%	-3,011,080	Timeline
ADIANALOG DEVICES INC	3,185,390	$733M	0.32%	+203,514	Timeline
CATCATERPILLAR INC	1,873,576	$733M	0.32%	+405,627	Timeline
VZVERIZON COMMUNICATIONS INC	16,200,212	$728M	0.32%	+5,023,771	Timeline
DISDISNEY WALT CO	7,479,786	$719M	0.32%	+2,649,427	Timeline
XLFSELECT SECTOR SPDR TR	15,836,576	$718M	0.32%	-9,763,458	Timeline
SBUXSTARBUCKS CORP	7,109,999	$693M	0.31%	-16,547,395	Timeline
ORCLORACLE CORP	4,026,063	$686M	0.3%	+263,045	Timeline
ISRGINTUITIVE SURGICAL INC	1,384,945	$680M	0.3%	+1,303	Timeline
AMATAPPLIED MATLS INC	3,307,020	$668M	0.29%	-1,197,365	Timeline
WFCWELLS FARGO & CO	11,720,009	$662M	0.29%	+588,954	Timeline
QQQINVESCO QQQ TR	1,352,134	$660M	0.29%	+299,260	Timeline
KLACKLA CORP	846,997	$656M	0.29%	-141,743	Timeline
INTCINTEL CORP	27,885,475	$654M	0.29%	+9,752,769	Timeline
TMUST-MOBILE US INC	3,165,153	$653M	0.29%	+876,182	Timeline
MSMORGAN STANLEY	6,078,153	$634M	0.28%	+721,989	Timeline
CVXCHEVRON CORPORATION	4,279,360	$630M	0.28%	-787,057	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,252,221	$623M	0.27%	-177,479	Timeline
LMTLOCKHEED MARTIN CORP	1,061,834	$621M	0.27%	+344,673	Timeline
TLTISHARES TR	6,276,124	$616M	0.27%	+2,184,974	Timeline
CCICROWN CASTLE INC	5,174,920	$614M	0.27%	+348,296	Timeline
TAT&T INC	27,901,810	$614M	0.27%	+10,344,991	Timeline
SNPSSYNOPSYS INC	1,211,764	$614M	0.27%	+569,998	Timeline
RTXRTX CORPORATION	5,031,892	$610M	0.27%	+1,659,287	Timeline
MUMICRON TECHNOLOGY INC	5,825,225	$604M	0.27%	+460,322	Timeline
VLOVALERO ENERGY CORP	4,375,621	$591M	0.26%	+153,356	Timeline
AXPAMERICAN EXPRESS CO	2,160,407	$586M	0.26%	-52,286	Timeline
CCITIGROUP INC	9,312,897	$583M	0.26%	+3,103,115	Timeline
GEGE AEROSPACE	3,085,729	$582M	0.26%	+353,765	Timeline
CMCSACOMCAST CORP NEW	13,685,429	$572M	0.25%	-1,055,503	Timeline
SHWSHERWIN WILLIAMS CO	1,465,735	$559M	0.25%	-139,765	Timeline
NKENIKE INC	6,247,190	$552M	0.24%	-268,368	Timeline
BABOEING CO	3,617,739	$550M	0.24%	+1,542,079	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	662,850	$541M	0.24%	-128,169
PANWPALO ALTO NETWORKS INC	1,566,655	$535M	0.24%	-306,223	Timeline
LBRDKLIBERTY BROADBAND CORP	6,899,331	$533M	0.23%	+415,496	Timeline
EEMISHARES TR	11,562,139	$530M	0.23%	+9,175,136	Timeline
FTNTFORTINET INC	6,821,288	$529M	0.23%	-2,360,730	Timeline
BKNGBOOKING HOLDINGS INC	125,579	$529M	0.23%	-71,120	Timeline
CBCHUBB LIMITED	1,772,688	$511M	0.23%	+388,746	Timeline
WMWASTE MGMT INC DEL	2,433,408	$505M	0.22%	+276,287	Timeline
ABTABBOTT LABORATORIES	4,416,984	$504M	0.22%	-3,264,479	Timeline
MRSHMARSH & MCLENNAN COS INC	2,237,668	$499M	0.22%	-10,242	Timeline
UBERUBER TECHNOLOGIES INC	6,557,256	$493M	0.22%	-1,560,607	Timeline
PMPHILIP MORRIS INTL INC	4,022,045	$488M	0.22%	-880,007	Timeline
NEENEXTERA ENERGY INC	5,744,818	$486M	0.21%	+1,445,593	Timeline
COPCONOCOPHILLIPS	4,543,309	$478M	0.21%	+529,648	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,796,742	$465M	0.21%	+460,085	Timeline
XLESELECT SECTOR SPDR TR	5,161,376	$453M	0.2%	+2,055,404	Timeline
SPGIS&P GLOBAL INC	875,456	$452M	0.2%	+695	Timeline
LOGILOGITECH INTL S A	5,030,921	$451M	0.2%	+1,967,133	Timeline
APHAMPHENOL CORP	6,843,764	$446M	0.2%	-240,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,386,819	$438M	0.19%	+168,873	Timeline
VRTXVERTEX PHARMACEUTICALS INC	939,336	$437M	0.19%	+93,674	Timeline
REGNREGENERON PHARMACEUTICALS	412,747	$434M	0.19%	+62,632	Timeline
CRHCRH PLC	4,628,855	$429M	0.19%	-24,516,842	Timeline
ETNEATON CORP PLC	1,291,778	$428M	0.19%	-164,493	Timeline
AESAES CORP	21,142,428	$424M	0.19%	+2,646,282	Timeline
ROPROPER TECHNOLOGIES INC	760,797	$423M	0.19%	-37,588	Timeline
BXBLACKSTONE INC	2,738,726	$419M	0.18%	+594,693	Timeline
PGRPROGRESSIVE CORP	1,625,531	$412M	0.18%	-840,837	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,936,330	$407M	0.18%	+1,091,428	Timeline
MDLZMONDELEZ INTL INC	5,528,385	$407M	0.18%	+188,418	Timeline
NWSANEWS CORP NEW	14,713,823	$392M	0.17%	+8,144,856	Timeline
BLACKROCK INCBLACKROCK INC	409,051	$388M	0.17%	+49,269
MTDMETTLER TOLEDO INTERNATIONAL	256,602	$385M	0.17%	+19,609	Timeline
UNPUNION PAC CORP	1,507,316	$372M	0.16%	-296,762	Timeline
TJXTJX COS INC NEW	3,143,282	$369M	0.16%	-186,055	Timeline
SYKSTRYKER CORPORATION	1,001,909	$362M	0.16%	+38,915	Timeline
ETSYETSY INC	6,496,226	$361M	0.16%	+649,184	Timeline
ONON SEMICONDUCTOR CORP	4,937,391	$359M	0.16%	+1,409,489	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,528,065	$358M	0.16%	+997,494	Timeline
MOALTRIA GROUP INC	7,016,274	$358M	0.16%	+3,117,753	Timeline
IVVISHARES TR	617,167	$356M	0.16%	+561,132	Timeline
GILDGILEAD SCIENCES INC	4,228,798	$355M	0.16%	-427,594	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,091,505	$354M	0.16%	+28,150	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,831,890	$353M	0.16%	-304,244	Timeline
GMGENERAL MTRS CO	7,743,294	$347M	0.15%	+3,329,013	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,608,021	$346M	0.15%	-54,032	Timeline
PLDPROLOGIS INC.	2,726,711	$344M	0.15%	+40,259	Timeline
CVSCVS HEALTH CORP	5,465,781	$344M	0.15%	-365,464	Timeline
GLDSPDR GOLD TR	1,412,380	$343M	0.15%	+268,560	Timeline
BSXBOSTON SCIENTIFIC CORP	4,075,236	$342M	0.15%	+83,063	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,217,117	$341M	0.15%	+138,130	Timeline
MRVLMARVELL TECHNOLOGY INC	4,714,132	$340M	0.15%	+981,909	Timeline
PYPLPAYPAL HLDGS INC	4,348,652	$339M	0.15%	-3,060,100	Timeline
EQIXEQUINIX INC	381,805	$339M	0.15%	-54,414	Timeline
TGTTARGET CORP	2,174,371	$339M	0.15%	+679,448	Timeline
NXPINXP SEMICONDUCTORS N V	1,411,760	$339M	0.15%	-198,148	Timeline
USBUS BANCORP	7,208,057	$330M	0.15%	-4,501,806	Timeline
FCXFREEPORT MCMORAN INC	6,540,755	$327M	0.14%	-882,607	Timeline
MSIMOTOROLA SOLUTIONS INC	723,835	$325M	0.14%	+165,353	Timeline
ELVELEVANCE HEALTH INC FORMERLY	621,084	$323M	0.14%	-368,538	Timeline
MMM3M CO	2,356,011	$322M	0.14%	+20,434	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,980,999	$318M	0.14%	+309,329	Timeline
CPRTCOPART INC	6,042,734	$317M	0.14%	+21,710	Timeline
KKRKKR & CO INC	2,326,203	$304M	0.13%	+434,580	Timeline
FISVFISERV INC	1,685,157	$303M	0.13%	+48,413	Timeline
PNCPNC FINL SVCS GROUP INC	1,625,761	$301M	0.13%	+281,329	Timeline
ZTSZOETIS INC	1,531,712	$299M	0.13%	+315,495	Timeline
MPWRMONOLITHIC PWR SYS INC	322,115	$298M	0.13%	+15,350	Timeline
AZOAUTOZONE INC	93,801	$295M	0.13%	+3,916	Timeline
SLBSLB LIMITED	6,926,711	$291M	0.13%	+2,651,069	Timeline
TERTERADYNE INC	2,158,949	$289M	0.13%	+1,122,695	Timeline
CEGCONSTELLATION ENERGY CORP	1,106,024	$288M	0.13%	+53,462	Timeline
GDGENERAL DYNAMICS CORP	942,485	$285M	0.13%	+283,972	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,814,319	$284M	0.13%	+183,617	Timeline
TRVTRAVELERS COMPANIES INC	1,202,962	$282M	0.12%	+236,724	Timeline
EOGEOG RES INC	2,287,074	$281M	0.12%	+107,728	Timeline
APDAIR PRODUCTS AND CHEMICALS I	940,440	$280M	0.12%	-153,607	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,028,811	$279M	0.12%	-274,327	Timeline
DEDEERE & CO	660,353	$276M	0.12%	+28,673	Timeline
HYGISHARES TR	3,407,079	$274M	0.12%	+1,322,199	Timeline
FXIISHARES TR	8,575,810	$273M	0.12%	+4,653,134	Timeline
MSCIMSCI INC	466,410	$272M	0.12%	-77,984	Timeline
SUSUNCOR ENERGY INC NEW	7,292,030	$269M	0.12%	-40,723	Timeline
EAELECTRONIC ARTS INC	1,861,139	$267M	0.12%	-668,046	Timeline
MDTMEDTRONIC PLC	2,944,559	$265M	0.12%	-286,725	Timeline
CDWCDW CORP	1,156,789	$262M	0.12%	+3,424	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,767,123	$260M	0.11%	+837,983	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,284,643	$260M	0.11%	-681,431
VXXBARCLAYS BANK PLC	5,165,204	$256M	0.11%	new	Timeline
BROBROWN & BROWN INC	2,466,582	$256M	0.11%	+371,980	Timeline
ADSKAUTODESK INC	923,166	$254M	0.11%	-124,645	Timeline
IEXIDEX CORP	1,177,645	$253M	0.11%	+14,360	Timeline
VOOVANGUARD INDEX FDS	477,485	$252M	0.11%	+15,898	Timeline
UPSUNITED PARCEL SVCS INC	1,839,079	$251M	0.11%	+29,260	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,929,642	$251M	0.11%	+81,111	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	642,179	$246M	0.11%	+42,766
AONAON PLC	711,557	$246M	0.11%	-259,406	Timeline
CMECME GROUP INC	1,100,607	$243M	0.11%	-22,459	Timeline
KMBKIMBERLY-CLARK CORP	1,681,671	$239M	0.11%	+273,813	Timeline
PDDPDD HOLDINGS INC	1,758,358	$237M	0.1%	-204,203	Timeline
PAYXPAYCHEX INC	1,748,485	$235M	0.1%	+552,540	Timeline
HCAHCA HEALTHCARE INC	571,975	$232M	0.1%	+104,409	Timeline
XLISELECT SECTOR SPDR TR	1,716,130	$232M	0.1%	+289,458	Timeline
DUKDUKE ENERGY CORP NEW	2,011,542	$232M	0.1%	+36,124	Timeline
AEPAMERICAN ELEC PWR CO INC	2,249,203	$231M	0.1%	+213,153	Timeline
AMTAMERICAN TOWER CORP	990,018	$230M	0.1%	-259,305	Timeline
DELLDELL TECHNOLOGIES INC	1,939,306	$230M	0.1%	+1,700,866	Timeline
SHYISHARES TR	2,759,067	$229M	0.1%	+1,123,670	Timeline
IDXXIDEXX LABS INC	452,356	$229M	0.1%	+206,677	Timeline
CITHE CIGNA GROUP	654,118	$227M	0.1%	-173,262	Timeline
STLASTELLANTIS N.V	16,109,529	$226M	0.1%	+4,366,484	Timeline
CTASCINTAS CORP	1,089,535	$224M	0.1%	+841,952	Timeline
GPNGLOBAL PMTS INC	2,189,676	$224M	0.1%	-11,317	Timeline
MELIMERCADOLIBRE INC	108,792	$223M	0.1%	-8,597	Timeline
ASMLASML HLDG NV	266,917	$222M	0.1%	-167,272	Timeline
TTTRANE TECHNOLOGIES PLC	571,750	$222M	0.1%	-35,075	Timeline
FASTFASTENAL CO	3,086,426	$220M	0.1%	+1,462,253	Timeline
WELLWELLTOWER INC	1,684,446	$216M	0.1%	+380,888	Timeline
MCOMOODYS CORP	452,970	$215M	0.09%	+67,486	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,750,000	$214M	0.09%	+3,073,621	Timeline
ORLYOREILLY AUTOMOTIVE INC	182,109	$210M	0.09%	-90,297	Timeline
NOCNORTHROP GRUMMAN CORP	395,511	$209M	0.09%	-369,286	Timeline
TXRHTEXAS ROADHOUSE INC	1,180,842	$209M	0.09%	+194,562	Timeline
SOSOUTHERN CO	2,306,739	$208M	0.09%	-338,623	Timeline
CSXCSX CORP	6,021,861	$208M	0.09%	-131,884	Timeline
MARMARRIOTT INTL INC NEW	834,674	$207M	0.09%	-200,992	Timeline
ITWILLINOIS TOOL WKS INC	776,966	$204M	0.09%	+12,988	Timeline
ECLECOLAB INC	796,170	$203M	0.09%	+69,142	Timeline
SRESEMPRA	2,407,666	$201M	0.09%	+45,884	Timeline
AIGAMERICAN INTL GROUP INC	2,748,674	$201M	0.09%	+544,110	Timeline
XLKSELECT SECTOR SPDR TR	889,596	$201M	0.09%	-385,297	Timeline
NEMNEWMONT CORP	3,709,417	$198M	0.09%	-275,417	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,801,834	$197M	0.09%	+178,519	Timeline
TDGTRANSDIGM GROUP INC	137,256	$196M	0.09%	-6,030	Timeline
IWMISHARES TR	886,725	$196M	0.09%	-1,858,794	Timeline
URIUNITED RENTALS INC	241,450	$196M	0.09%	+74,430	Timeline
ROSTROSS STORES INC	1,285,720	$194M	0.09%	-816,855	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,934,037	$191M	0.08%	+949,407	Timeline
WSOWATSCO INC	384,412	$189M	0.08%	-74,457	Timeline
XLUSELECT SECTOR SPDR TR	2,294,196	$185M	0.08%	-883,641	Timeline
DDDUPONT DE NEMOURS INC	2,049,299	$183M	0.08%	+463,113	Timeline
AUANGLOGOLD ASHANTI PLC	6,793,130	$181M	0.08%	-2,543,565	Timeline
KMIKINDER MORGAN INC DEL	8,186,207	$181M	0.08%	+2,334,273	Timeline
PINSPINTEREST INC	5,554,739	$180M	0.08%	-2,996,385	Timeline
ABNBAIRBNB INC	1,408,415	$179M	0.08%	-205,633	Timeline
BIIBBIOGEN INC	921,256	$179M	0.08%	+473,603	Timeline
GWWWW GRAINGER INC	171,793	$178M	0.08%	+15,741	Timeline
TFCTRUIST FINL CORP	4,036,125	$173M	0.08%	-683,615	Timeline
FERGFERGUSON ENTERPRISES INC	867,593	$172M	0.08%	new	Timeline
OKEONEOK INC NEW	1,888,864	$172M	0.08%	+262,486	Timeline
DDOGDATADOG INC	1,489,069	$171M	0.08%	+354,955	Timeline
SWSMURFIT WESTROCK PLC	3,460,710	$171M	0.08%	new	Timeline
CSGPCOSTAR GROUP INC	2,249,188	$170M	0.07%	+1,073,793	Timeline
BNYBANK OF NY MELLON CORP	2,359,296	$170M	0.07%	-1,027,220	Timeline
PSAPUBLIC STORAGE	465,653	$169M	0.07%	+13,065	Timeline
AJGGALLAGHER ARTHUR J & CO	595,329	$168M	0.07%	-11,031	Timeline
XOPSPDR SERIES TRUST	1,267,428	$167M	0.07%	+723,139	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,411,030	$166M	0.07%	+160,351	Timeline
SPGSIMON PPTY GROUP INC NEW	978,900	$165M	0.07%	-130,075	Timeline
KDPKEURIG DR PEPPER INC	4,402,895	$165M	0.07%	-448,541	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,800,103	$161M	0.07%	-1,906,219	Timeline
APOAPOLLO GLOBAL MGMT INC	1,289,945	$161M	0.07%	+12,145	Timeline
GEVGE VERNOVA INC	631,855	$161M	0.07%	-40,843	Timeline
FDXFEDEX CORP	588,305	$161M	0.07%	-102,229	Timeline
BDXBECTON DICKINSON & CO	662,293	$160M	0.07%	-47,499	Timeline
ALLALLSTATE CORP	840,381	$159M	0.07%	-119,644	Timeline
SBACSBA COMMUNICATIONS CORP	658,029	$158M	0.07%	+273,237	Timeline
COFCAPITAL ONE FINL CORP	1,042,273	$156M	0.07%	+29,416	Timeline
AFLAFLAC INC	1,391,127	$156M	0.07%	+127,911	Timeline
EMREMERSON ELEC CO	1,420,562	$155M	0.07%	-18,760	Timeline
LENLENNAR CORP	824,610	$155M	0.07%	-28,659	Timeline
TRGPTARGA RES CORP	1,034,545	$153M	0.07%	+168,602	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	366,629	$153M	0.07%	+218,905
ALCALCON AG	1,522,363	$152M	0.07%	-4,841,502	Timeline
PPGPPG INDS INC	1,142,045	$151M	0.07%	+198,353	Timeline
WMBWILLIAMS COS INC	3,271,141	$149M	0.07%	+109,875	Timeline
CMICUMMINS INC	461,049	$149M	0.07%	+162,885	Timeline
ETENERGY TRANSFER L P	9,265,627	$149M	0.07%	-190,254	Timeline
FERFERROVIAL NV	3,439,611	$149M	0.07%	-1,351,726	Timeline
HDBHDFC BANK LTD	2,346,985	$147M	0.06%	+148,907	Timeline
KKELLANOVA	1,800,363	$145M	0.06%	+1,033,383	Timeline
ACGLARCH CAP GROUP LTD	1,297,009	$145M	0.06%	-353,896	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,876,774	$145M	0.06%	-87,181	Timeline
KRKROGER CO	2,526,002	$145M	0.06%	+356,653	Timeline
EXCEXELON CORP	3,534,736	$143M	0.06%	-1,722,800	Timeline
DDOMINION ENERGY INC	2,452,701	$142M	0.06%	+404,868	Timeline
STZCONSTELLATION BRANDS INC	549,902	$142M	0.06%	+285,658	Timeline
BABAALIBABA GROUP HLDG LTD	1,332,064	$141M	0.06%	-219,033	Timeline
LQDISHARES TR	1,250,985	$141M	0.06%	-728,540	Timeline
MPCMARATHON PETE CORP	860,957	$140M	0.06%	-161,681	Timeline
MCKMCKESSON CORP	282,200	$140M	0.06%	-64,107	Timeline
LHLABCORP HOLDINGS INC	620,721	$139M	0.06%	+65,356	Timeline
CARRCARRIER GLOBAL CORPORATION	1,698,348	$137M	0.06%	-890,507	Timeline
DOWDOW HLDGS INC	2,495,383	$136M	0.06%	+324,267	Timeline
CNCCENTENE CORP DEL	1,804,454	$136M	0.06%	-241,492	Timeline
RSGREPUBLIC SVCS INC	675,163	$136M	0.06%	+66,842	Timeline
RACEFERRARI N V	286,564	$135M	0.06%	+16,428	Timeline
SYYSYSCO CORP	1,715,356	$134M	0.06%	+517,219	Timeline
VSTVISTRA CORP	1,124,427	$133M	0.06%	-79,758	Timeline
AMPAMERIPRISE FINL INC	282,861	$133M	0.06%	-47,734	Timeline
BKRBAKER HUGHES COMPANY	3,652,220	$132M	0.06%	-2,778,607	Timeline
METMETLIFE INC	1,597,530	$132M	0.06%	+3,235	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,685,322	$131M	0.06%	+280,194	Timeline
ELLAUDER ESTEE COS INC	1,311,321	$131M	0.06%	+331,834	Timeline
STTSTATE STR CORP	1,466,513	$130M	0.06%	-670,939	Timeline
PHPARKER-HANNIFIN CORP	205,110	$130M	0.06%	-26,169	Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,150,000	$129M	0.06%	+2,100,000	Timeline
PRUPRUDENTIAL FINL INC	1,062,776	$129M	0.06%	+105,089	Timeline
EDCONSOLIDATED EDISON INC	1,231,924	$128M	0.06%	+285,115	Timeline
RCLROYAL CARIBBEAN GROUP	719,253	$128M	0.06%	-198,070	Timeline
FITBFIFTH THIRD BANCORP	2,962,534	$127M	0.06%	-524,072	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,014,387	$124M	0.05%	+470,409	Timeline
PCARPACCAR INC	1,255,654	$124M	0.05%	-547,031	Timeline
FISFIDELITY NATL INFORMATION SV	1,476,528	$124M	0.05%	-417,411	Timeline
CTVACORTEVA INC	2,101,761	$124M	0.05%	-1,275,986	Timeline
DHID R HORTON INC	647,203	$123M	0.05%	-230,568	Timeline
KVUEKENVUE INC	5,299,130	$123M	0.05%	-198,290	Timeline
FFORD MTR CO	11,578,966	$122M	0.05%	+439,296	Timeline
HALHALLIBURTON CO	4,208,035	$122M	0.05%	+23,050	Timeline
GISGENERAL MILLS INC	1,634,280	$121M	0.05%	+19,290	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	784,007	$121M	0.05%	-130,704	Timeline
HESS CORPHESS CORP	871,980	$118M	0.05%	-758,866
VMCVULCAN MATLS CO	472,194	$118M	0.05%	+106,187	Timeline
FICOFAIR ISAAC CORP	60,521	$118M	0.05%	+12,038	Timeline
FSLRFIRST SOLAR INC	471,485	$118M	0.05%	+84,272	Timeline
HLTHILTON WORLDWIDE HLDGS INC	504,778	$116M	0.05%	-217,212	Timeline
RSPINVESCO EXCHANGE TRADED FD T	649,104	$116M	0.05%	+61,928	Timeline
CHDCHURCH & DWIGHT CO INC	1,106,131	$116M	0.05%	+431,257	Timeline
NUENUCOR CORP	764,809	$115M	0.05%	+14,167	Timeline
DTDYNATRACE INC	2,133,462	$114M	0.05%	+981,964	Timeline
HUMHUMANA INC	356,972	$113M	0.05%	+37,934	Timeline
NSCNORFOLK SOUTHN CORP	453,087	$113M	0.05%	-125,837	Timeline
PCGPG&E CORP	5,692,521	$113M	0.05%	+420,133	Timeline
YUMYUM BRANDS INC	805,286	$113M	0.05%	+48,507	Timeline
VRSKVERISK ANALYTICS INC	418,608	$112M	0.05%	-337,594	Timeline
AAGILENT TECHNOLOGIES INC	753,737	$112M	0.05%	+127,723	Timeline
NDAQNASDAQ INC	1,524,795	$111M	0.05%	+500,418	Timeline
CORCENCORA INC	493,674	$111M	0.05%	-112,115	Timeline
KHCKRAFT HEINZ CO	3,158,621	$111M	0.05%	+88,088	Timeline
NRGNRG ENERGY INC	1,216,515	$111M	0.05%	+808,861	Timeline
MKSIMKS INC.	1,019,134	$111M	0.05%	+530,620	Timeline
OREALTY INCOME CORP	1,743,071	$111M	0.05%	-116,025	Timeline
FANGDIAMONDBACK ENERGY INC	638,455	$110M	0.05%	+121,926	Timeline
CBOECBOE GLOBAL MKTS INC	535,284	$110M	0.05%	+116,852	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,641,743	$109M	0.05%	+17,267	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	547,160	$109M	0.05%	-5,380	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,309,359	$109M	0.05%	+1,861,121	Timeline
AMEAMETEK INC	631,333	$108M	0.05%	-36,909	Timeline
ENTGENTEGRIS INC	963,157	$108M	0.05%	+295,358	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,030,961	$108M	0.05%	+299,414	Timeline
WBDWARNER BROS DISCOVERY INC	13,067,901	$108M	0.05%	-899,908	Timeline
CLXCLOROX CO DEL	651,297	$106M	0.05%	-240,825	Timeline
CBRECBRE GROUP INC	850,389	$106M	0.05%	-171,191	Timeline
ZSZSCALER INC	615,650	$105M	0.05%	+81,899	Timeline
TSCOTRACTOR SUPPLY CO	359,069	$104M	0.05%	+63,278	Timeline
EWEDWARDS LIFESCIENCES CORP	1,582,949	$104M	0.05%	+488,837	Timeline
LULULULULEMON ATHLETICA INC	384,055	$104M	0.05%	-123,614	Timeline
RJFRAYMOND JAMES FINL INC	847,108	$104M	0.05%	+212,697	Timeline
MTBM & T BK CORP	578,266	$103M	0.05%	+97,375	Timeline
MRNAMODERNA INC	1,532,812	$102M	0.05%	+193,059	Timeline
DLRDIGITAL RLTY TR INC	629,817	$102M	0.04%	-54,150	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	721,888	$101M	0.04%	-102,052
WDAYWORKDAY INC	405,331	$99.1M	0.04%	-97,790	Timeline
SOXXISHARES TR	426,035	$98.2M	0.04%	+83,163	Timeline
STERICYCLE INCSTERICYCLE INC	1,595,177	$97.3M	0.04%	+1,489,981
XYLXYLEM INC	719,877	$97.2M	0.04%	+94,096	Timeline
DTEDTE ENERGY CO	755,084	$97M	0.04%	+80,543	Timeline
NTAPNETAPP INC	784,339	$96.9M	0.04%	+187,638	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	883,405	$96.8M	0.04%	+45,541	Timeline
CCLCARNIVAL CORP	5,221,663	$96.5M	0.04%	-1,842,469	Timeline
IDCCINTERDIGITAL INC	676,194	$95.8M	0.04%	+8,772	Timeline
HBANHUNTINGTON BANCSHARES INC	6,467,765	$95.1M	0.04%	+2,438,771	Timeline
LHXL3HARRIS TECHNOLOGIES INC	399,096	$94.9M	0.04%	-241,118	Timeline
AXONAXON ENTERPRISE INC	237,156	$94.8M	0.04%	-11,914	Timeline
LDOSLEIDOS HOLDINGS INC	576,022	$93.9M	0.04%	+199,686	Timeline
COINCOINBASE GLOBAL INC	522,661	$93.1M	0.04%	+203,327	Timeline
NVRNVR INC	9,395	$92.2M	0.04%	-821	Timeline
SMHVANECK ETF TRUST	375,481	$92.2M	0.04%	+202,466	Timeline
EQTEQT CORP	2,501,958	$91.7M	0.04%	+532,063	Timeline
DVNDEVON ENERGY CORP NEW	2,333,175	$91.3M	0.04%	+261,253	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	948,211	$90.9M	0.04%	+64,359	Timeline
HWMHOWMET AEROSPACE INC	905,823	$90.8M	0.04%	+167,546	Timeline
TELTE CONNECTIVITY PLC	601,344	$90.8M	0.04%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	3,876,637	$90.4M	0.04%	-570,064	Timeline
AVYAVERY DENNISON CORP	409,064	$90.3M	0.04%	+191,512	Timeline
OTISOTIS WORLDWIDE CORP	867,487	$90.2M	0.04%	-64,683	Timeline
DASHDOORDASH INC	629,335	$89.8M	0.04%	+71,094	Timeline
QRVOQORVO INC	869,196	$89.8M	0.04%	-28,524	Timeline
ADMARCHER DANIELS MIDLAND CO	1,502,158	$89.7M	0.04%	+520,305	Timeline
MPLXMPLX LP	2,016,821	$89.7M	0.04%	-1,744,046	Timeline
TROWPRICE T ROWE GROUP INC	822,869	$89.6M	0.04%	+98,448	Timeline
HSYHERSHEY CO	466,259	$89.4M	0.04%	+4,010	Timeline
MLMMARTIN MARIETTA MATLS INC	164,882	$88.7M	0.04%	-11,059	Timeline
OXYOCCIDENTAL PETE CORP	1,696,466	$87.4M	0.04%	+279,711	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	975,784	$87M	0.04%	-121,362	Timeline
RMDRESMED INC	356,457	$87M	0.04%	-15,670	Timeline
PKGPACKAGING CORP AMER	401,662	$86.5M	0.04%	-78,011	Timeline
GLWCORNING INC	1,892,946	$85.5M	0.04%	+198,042	Timeline
CPRICAPRI HOLDINGS LIMITED	1,997,720	$84.8M	0.04%	-295,990	Timeline
OMCOMNICOM GROUP INC	819,613	$84.7M	0.04%	+13,637	Timeline
ITGARTNER INC	166,787	$84.5M	0.04%	+13,205	Timeline
QIAGEN NVQIAGEN NV	1,849,004	$84.3M	0.04%	+1,165,594
SHOPSHOPIFY INC	1,047,281	$83.9M	0.04%	-78,823	Timeline
EGEVEREST GROUP LTD	213,914	$83.8M	0.04%	+13,992	Timeline
WRBBERKLEY W R CORP	1,469,608	$83.4M	0.04%	+646,973	Timeline
EBAYEBAY INC.	1,274,465	$83M	0.04%	-447,143	Timeline
HPQHP INC	2,307,573	$82.8M	0.04%	+183,741	Timeline
XELXCEL ENERGY INC	1,262,786	$82.5M	0.04%	-461,255	Timeline
SESEA LTD	871,343	$82.2M	0.04%	+428,539	Timeline
PWRQUANTA SVCS INC	273,578	$81.6M	0.04%	-4,972	Timeline
VLTOVERALTO CORP	729,081	$81.6M	0.04%	+222,076	Timeline
DXCMDEXCOM INC	1,205,846	$80.8M	0.04%	-249,627	Timeline
EIXEDISON INTL	918,489	$80M	0.04%	+132,749	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	269,533	$79.4M	0.03%	-29,332	Timeline
IRINGERSOLL RAND INC	804,949	$79M	0.03%	+34,435	Timeline
PPLPPL CORP	2,387,952	$79M	0.03%	-358,334	Timeline
CAHCARDINAL HEALTH INC	707,404	$78.2M	0.03%	+53,851	Timeline
WABWABTEC	429,638	$78.1M	0.03%	-90,907	Timeline
ATOATMOS ENERGY CORP	560,790	$77.8M	0.03%	+73,007	Timeline
GRABGRAB HOLDINGS LIMITED	20,445,427	$77.7M	0.03%	-17,521,112	Timeline
MDBMONGODB INC	287,285	$77.7M	0.03%	+28,599	Timeline
ANSYS INC COMANSYS INC COM	243,591	$77.6M	0.03%	-7,670
SYFSYNCHRONY FINANCIAL	1,553,461	$77.5M	0.03%	-24,806	Timeline
XMESPDR SERIES TRUST	1,213,197	$77.3M	0.03%	+998,526	Timeline
EXREXTRA SPACE STORAGE INC	427,622	$77.1M	0.03%	-25,626	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	255,185	$76.6M	0.03%	+83,710	Timeline
MGMMGM RESORTS INTERNATIONAL	1,959,118	$76.6M	0.03%	+333,342	Timeline
VICIVICI PPTYS INC	2,255,801	$75.1M	0.03%	-172,526	Timeline
EXPDEXPEDITORS INTL WASH INC	571,548	$75.1M	0.03%	+13,479	Timeline
XLVSELECT SECTOR SPDR TR	486,570	$74.9M	0.03%	+269,446	Timeline
DALDELTA AIR LINES INC	1,472,911	$74.8M	0.03%	+57,593	Timeline
ESEVERSOURCE ENERGY	1,095,966	$74.6M	0.03%	+150,535	Timeline
MASMASCO CORP	883,859	$74.2M	0.03%	+291,658	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,531,756	$73.7M	0.03%	+1,326,010	Timeline
CNKCINEMARK HLDGS INC	2,630,476	$73.2M	0.03%	-836,739	Timeline
APTIV PLCAPTIV PLC	1,012,452	$72.9M	0.03%	-29,447
CINFCINCINNATI FINL CORP	534,361	$72.7M	0.03%	+61,801	Timeline
XYZBLOCK INC	1,064,823	$71.5M	0.03%	+706	Timeline
ETRENTERGY CORP NEW	537,826	$70.8M	0.03%	-235,769	Timeline
IRMIRON MTN INC DEL	591,302	$70.3M	0.03%	-45,659	Timeline
GDDYGODADDY INC	447,425	$70.1M	0.03%	+99,734	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	649,773	$70.1M	0.03%	-51,587	Timeline
LNGCHENIERE ENERGY INC	385,912	$69.4M	0.03%	-114,079	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	806,672	$69.3M	0.03%	+88,179	Timeline
DOVDOVER CORP	360,291	$69.1M	0.03%	+75,670	Timeline
EXPEEXPEDIA GROUP INC	465,807	$68.9M	0.03%	+147,145	Timeline
PHMPULTE GROUP INC	479,296	$68.8M	0.03%	-173,797	Timeline
INCYINCYTE CORP	1,031,932	$68.2M	0.03%	+137,542	Timeline
ALBALBEMARLE CORP	719,324	$68.1M	0.03%	-81,507	Timeline
ARESARES MANAGEMENT CORPORATION	435,103	$67.8M	0.03%	+129,611	Timeline
MOHMOLINA HEALTHCARE INC	195,908	$67.5M	0.03%	-2,777	Timeline
AVBAVALONBAY CMNTYS INC	298,815	$67.3M	0.03%	-66,288	Timeline
DGDOLLAR GEN CORP	791,773	$67M	0.03%	+35,324	Timeline
TSNTYSON FOODS INC	1,122,285	$66.8M	0.03%	+446,648	Timeline
FEFIRSTENERGY CORP	1,507,174	$66.8M	0.03%	-160,714	Timeline
GAPGAP INC	3,017,051	$66.5M	0.03%	+652,554	Timeline
FTVFORTIVE CORP	835,586	$66M	0.03%	-98,097	Timeline
RBLXROBLOX CORP	1,489,335	$65.9M	0.03%	+1,208,984	Timeline
CFGCITIZENS FINL GROUP INC	1,603,929	$65.9M	0.03%	+272,064	Timeline
IQVIQVIA HLDGS INC	277,604	$65.8M	0.03%	+19,312	Timeline
EFAISHARES TR	781,269	$65.3M	0.03%	-238,605	Timeline
GRMNGARMIN LTD	369,339	$65M	0.03%	-33,949	Timeline
NTRSNORTHERN TR CORP	720,320	$64.9M	0.03%	+194,391	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	403,094	$64.1M	0.03%	+36,297	Timeline
GENGEN DIGITAL INC	2,334,052	$64M	0.03%	+332,645	Timeline
CPAYCORPAY INC	204,302	$63.9M	0.03%	-52,594	Timeline
HASHASBRO INC	881,865	$63.8M	0.03%	-847,487	Timeline
WDCWESTERN DIGITAL CORP	926,853	$63.3M	0.03%	-5,411,089	Timeline
MKCMCCORMICK & CO INC	769,007	$63.3M	0.03%	+239,292	Timeline
CFCF INDUSTRIES HOLD	737,352	$63.3M	0.03%	+300,873	Timeline
ROKROCKWELL AUTOMATION INC	231,092	$62M	0.03%	-7,123	Timeline
XLBSELECT SECTOR SPDR TR	641,958	$61.9M	0.03%	+49,345	Timeline
DECKDECKERS OUTDOOR CORP	380,356	$60.6M	0.03%	+307,795	Timeline
LLOEWS CORP	752,380	$59.5M	0.03%	+87,259	Timeline
WYWEYERHAEUSER CO	1,754,479	$59.4M	0.03%	+153,919	Timeline
ENPHENPHASE ENERGY INC	524,686	$59.3M	0.03%	+150,980	Timeline
ACWIISHARES TR	491,338	$58.7M	0.03%	-3,105,574	Timeline
VNQVANGUARD INDEX FDS	601,100	$58.6M	0.03%	-1,275	Timeline
HOLXHOLOGIC INC	718,231	$58.5M	0.03%	+231,578	Timeline
VMRKVIVMARK RESIDENTIAL	776,815	$57.8M	0.03%	-56,550	Timeline
WATWATERS CORP	159,995	$57.6M	0.03%	+41,339	Timeline
TTDTHE TRADE DESK INC	524,499	$57.5M	0.03%	-115,670	Timeline
SRPTSAREPTA THERAPEUTICS INC	459,900	$57.4M	0.03%	+59,002	Timeline
WSMWILLIAMS SONOMA INC	370,381	$57.4M	0.03%	+270,097	Timeline
STLDSTEEL DYNAMICS INC	448,942	$56.6M	0.02%	+80,262	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,276,656	$56.2M	0.02%	+3,442,913
INFYINFOSYS LTD	2,523,605	$56.2M	0.02%	+266,902	Timeline
WMGWARNER MUSIC GROUP CORP	1,785,417	$55.9M	0.02%	+1,629,195	Timeline
KWEBKRANESHARES TRUST	1,633,482	$55.6M	0.02%	-933,657	Timeline
FOXAFOX CORP	1,310,046	$55.5M	0.02%	-224,526	Timeline
VTRVENTAS INC	862,876	$55.3M	0.02%	-286,696	Timeline
AWKAMERICAN WTR WKS CO INC NEW	376,348	$55M	0.02%	+3,560	Timeline
GIBCGI INC	476,758	$54.8M	0.02%	+308,040	Timeline
WECWEC ENERGY GROUP INC	569,662	$54.8M	0.02%	-194,445	Timeline
BALLBALL CORP	806,061	$54.7M	0.02%	-20,538	Timeline
BBYBEST BUY INC	529,854	$54.7M	0.02%	+28,422	Timeline
EFXEQUIFAX INC	184,890	$54.3M	0.02%	+5,097	Timeline
CHRWC H ROBINSON WORLDWIDE IN	491,335	$54.2M	0.02%	-45,145	Timeline
WCNWASTE CONNECTIONS INC	303,040	$54.2M	0.02%	+77,466	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,019,896	$54.1M	0.02%	+397,001	Timeline
VXZBARCLAYS BANK PLC	1,022,811	$53.7M	0.02%	new	Timeline
XRTSPDR SERIES TRUST	678,499	$52.7M	0.02%	-597,366	Timeline
NVONOVO-NORDISK A S	441,619	$52.6M	0.02%	+186,525	Timeline
IVEISHARES TR	265,026	$52.3M	0.02%	-2,000	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,651,753	$52.2M	0.02%	+13,546
LUVSOUTHWEST AIRLS CO	1,762,188	$52.2M	0.02%	+242,972	Timeline
IBBISHARES TR	357,085	$52M	0.02%	+315,994	Timeline
XBISPDR SERIES TRUST	522,570	$51.6M	0.02%	-145,673	Timeline
TYLTYLER TECHNOLOGIES INC	88,296	$51.5M	0.02%	+2,169	Timeline
DRIDARDEN RESTAURANTS INC	313,829	$51.5M	0.02%	+32,182	Timeline
AMCOR PLCAMCOR PLC	4,544,118	$51.5M	0.02%	+1,096,664
CTRACOTERRA ENERGY INC	2,147,263	$51.4M	0.02%	+64,753	Timeline
BXPBXP INC	636,681	$51.2M	0.02%	-193,084	Timeline
IWOISHARES TR	180,251	$51.2M	0.02%	+76,870	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 839. All 839

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	126,004,100	$72.3B	+125,804,100
QQQINVESCO QQQ TR COM	put	20,882,500	$10.2B	+20,852,500
IWMISHARES TR SHS	put	45,496,100	$10B	+42,496,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,323,800	$7.07B	-76,003,200
QQQINVESCO QQQ TR COM	call	11,612,600	$5.67B	-26,078,600
HYGISHARES TR IBOXX HI YD ETF	put	58,857,800	$4.73B	new
IWMISHARES TR SHS	call	19,089,900	$4.22B	-37,109,400
TSLATESLA INC COM	put	4,918,100	$1.29B	new
GOOGLALPHABET INC COM	put	7,142,800	$1.18B	new
EEMISHARES TR MSCI EMG MKT ETF	call	18,361,000	$842M	+754,200
MSFTMICROSOFT CORP COM	put	1,821,900	$784M	+1,791,900
NEENEXTERA ENERGY INC COM	put	8,778,000	$742M	new
FXIISHARES TR CHINA LG-CAP ETF	call	23,036,600	$732M	+14,149,100
TLTISHARES TR 20 YR TR BD ETF	call	7,182,600	$705M	+637,700
MSFTMICROSOFT CORP COM	call	1,532,200	$659M	-753,100
TSLATESLA INC COM	call	2,419,200	$633M	-5,164,400
METAMETA PLATFORMS INC COM	call	1,042,800	$597M	-555,800
METAMETA PLATFORMS INC COM	put	914,400	$523M	new
EEMISHARES TR MSCI EMG MKT ETF	put	11,005,800	$505M	+10,605,800
AAPLAPPLE INC COM	put	1,992,600	$464M	new
HYGISHARES TR IBOXX HI YD ETF	call	5,780,300	$464M	-40,768,000
EFAISHARES TR MSCI EAFE ETF	call	5,441,800	$455M	+292,200
GOOGLALPHABET INC COM	call	2,200,000	$365M	-5,571,900
NVDANVIDIA CORPORATION COM	put	2,764,500	$336M	new
VVISA INC COM	call	1,136,900	$313M	-398,600
NVDANVIDIA CORPORATION COM	call	2,532,400	$308M	-1,400,500
UBERUBER TECHNOLOGIES INC COM	put	4,021,000	$302M	+3,991,000
EFAISHARES TR MSCI EAFE ETF	put	3,543,600	$296M	+317,400
TGTTARGET CORP Stock	put	1,863,200	$290M	new
BABOEING CO COM	put	1,908,700	$290M	new
XLFSELECT SECTOR SPDR TR SHS	put	5,996,300	$272M	new
MRVLMARVELL TECHNOLOGY INC COM	put	3,747,400	$270M	new
AMZNAMAZON COM INC COM	put	1,424,500	$265M	new
XOMEXXON MOBIL CORP COM	put	2,016,800	$236M	new
XLKSELECT SECTOR SPDR TR SHS	put	1,035,500	$234M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	5,757,100	$229M	-3,637,400
NKENIKE INC COM	put	2,430,800	$215M	new
XLESELECT SECTOR SPDR TR SHS	put	2,408,500	$211M	new
BABOEING CO COM	call	1,375,600	$209M	+726,700
ALBALBEMARLE CORP COM	put	2,202,200	$209M	new
NEENEXTERA ENERGY INC COM	call	2,398,600	$203M	-1,439,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,166,300	$203M	new
AMZNAMAZON COM INC COM	call	1,018,300	$190M	-1,389,100
AAPLAPPLE INC COM	call	810,300	$189M	-2,041,400
XLKSELECT SECTOR SPDR TR SHS	call	822,000	$186M	+678,000
DDOGDATADOG INC STOK	put	1,571,600	$181M	new
LLYELI LILLY & CO COM	put	201,800	$179M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,088,900	$179M	new
DALDELTA AIR LINES INC Stock	put	3,478,100	$177M	new
TLTISHARES TR 20 YR TR BD ETF	put	1,795,000	$176M	new
JETSETF SER SOLUTIONS ETF	put	8,305,900	$172M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,235,000	$169M	new
CRMSALESFORCE INC COM	put	597,800	$164M	new
XLFSELECT SECTOR SPDR TR SHS	call	3,451,800	$156M	-5,850,400
LQDISHARES TR SHS	call	1,350,000	$153M	+100,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,894,600	$152M	new
XYZBLOCK INC Stock	put	2,239,500	$150M	new
CEGCONSTELLATION ENERGY CORP Stock	put	563,100	$146M	new
FXIISHARES TR CHINA LG-CAP ETF	put	4,500,000	$143M	new
NFLXNETFLIX INC. COM	put	200,700	$142M	new
FNDFLOOR & DECOR HLDGS INC Stock	put	1,131,400	$140M	new
VVISA INC COM	put	495,700	$136M	new
AMDADVANCED MICRO DEVICES INC COM	call	825,900	$136M	-1,476,500
BXBLACKSTONE INC COM	put	846,400	$130M	new
COINCOINBASE GLOBAL INC Stock	put	722,800	$129M	new
UBERUBER TECHNOLOGIES INC COM	call	1,664,100	$125M	-982,900
WDAYWORKDAY INC Stock	put	510,500	$125M	new
XLESELECT SECTOR SPDR TR SHS	call	1,403,000	$123M	-1,023,600
JPMJPMORGAN CHASE & CO COM	put	583,100	$123M	new
NKENIKE INC COM	call	1,341,800	$119M	-1,198,800
AALAMERICAN AIRLINES GROUP INC Stock	put	10,416,500	$117M	new
PANWPALO ALTO NETWORKS INC COM	put	338,500	$116M	new
DGDOLLAR GEN CORP Stock	call	1,350,000	$114M	+470,900
OIHVANECK ETF TRUST OIL SERVICES ETF	put	402,400	$114M	new
AMGNAMGEN INC COM	put	351,300	$113M	new
YUMYUM BRANDS INC Stock	call	810,000	$113M	+62,000
TPRTAPESTRY INC Stock	put	2,398,800	$113M	new
DISDISNEY WALT CO COM	put	1,169,600	$113M	new
CARRCARRIER GLOBAL CORPORATION Stock	put	1,341,900	$108M	new
TKOTKO GROUP HOLDINGS INC Stock	call	863,000	$107M	+800,000
UALUNITED AIRLS HLDGS INC Stock	put	1,869,100	$107M	new
COPCONOCOPHILLIPS COM	put	985,700	$104M	new
DASHDOORDASH INC Stock	put	726,200	$104M	new
FDXFEDEX CORP Stock	call	373,400	$102M	+112,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	944,200	$100M	new
TGTTARGET CORP Stock	call	640,400	$99.8M	-763,700
TKOTKO GROUP HOLDINGS INC Stock	put	800,000	$99M	new
CVXCHEVRON CORPORATION COM	put	632,100	$93.1M	new
CCITIGROUP INC COM	put	1,483,800	$92.9M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	950,000	$91.6M	new
WFCWELLS FARGO & CO COM	put	1,613,800	$91.2M	new
ABNBAIRBNB INC COM	put	716,000	$90.8M	new
NETCLOUDFLARE INC Stock	put	1,121,300	$90.7M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	915,000	$90.4M	new
DKSDICKS SPORTING GOODS INC Stock	put	432,900	$90.3M	new
CEGCONSTELLATION ENERGY CORP Stock	call	345,000	$89.7M	+219,900
OIHVANECK ETF TRUST OIL SERVICES ETF	call	315,700	$89.6M	-299,800
LOWLOWES COS INC COM	call	330,200	$89.4M	-183,600
NVONOVO-NORDISK A S ADR	put	750,000	$89.3M	new
PDDPDD HOLDINGS INC ADR	put	651,400	$87.8M	+621,400

Principal amounts

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

The largest 100 of 179. All 179

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	8,675,000	$15.6M	-2,586,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	9,212,000	$11.3M	+302,000
NUTANIX INCNUTANIX INC Convertible	principal	8,848,000	$10.6M	+7,042,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,173,000	$10.5M	-760,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	6,930,000	$9.81M	-2,090,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,010,000	$7.99M	+5,903,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,015,000	$7.34M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,239,000	$7.19M	+2,919,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	7,529,000	$7.02M	+2,564,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,200,000	$6.61M	+2,098,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	6,844,000	$6.43M	-622,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	5,201,000	$6.31M	+3,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,144,000	$6.02M	+3,580,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,060,000	$5.94M	+1,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,517,000	$5.93M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,022,000	$5.53M	new
Shopify IncShopify Inc Convertible bond	principal	5,729,000	$5.52M	+2,337,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,605,000	$4.55M	-110,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,935,000	$4.3M	+522,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,353,000	$3.99M	-442,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	4,374,000	$3.87M	-1,244,000
SNAP INCSNAP INC NOTE 5/0	principal	4,500,000	$3.86M	+1,480,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,748,000	$3.8M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,737,000	$3.78M	+1,132,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	1,910,000	$3.77M	+1,100,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	3,836,000	$3.76M	-1,046,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	5,015,000	$3.72M	+4,315,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	3,693,000	$3.71M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	3,761,000	$3.59M	+2,830,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,756,000	$3.58M	+1,286,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,377,000	$3.41M	+3,125,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,704,000	$3.18M	+3,608,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,590,000	$3.15M	-614,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,196,000	$3.09M	+1,333,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	3,077,000	$2.86M	-2,030,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,872,000	$2.75M	+29,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,217,000	$2.74M	-65,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,389,000	$2.65M	-128,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	1,858,000	$2.51M	+945,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	648,000	$2.32M	-1,744,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,422,000	$2.31M	-27,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,224,000	$2.3M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,918,000	$2.21M	-771,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	1,563,000	$2.21M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,891,000	$2.17M	-1,957,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,334,000	$2.1M	+1,215,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,330,000	$2.01M	+166,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,034,000	$1.99M	+1,227,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,665,000	$1.99M	-2,380,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	2,001,000	$1.95M	+500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	1,921,000	$1.93M	+1,454,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,032,000	$1.91M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,987,000	$1.86M	+374,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,600,000	$1.84M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	1,886,000	$1.83M	+1,862,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	1,918,000	$1.81M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,751,000	$1.8M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,920,000	$1.78M	+10,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,594,000	$1.77M	-4,823,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1,862,000	$1.69M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,000,000	$1.64M	+734,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	808,000	$1.61M	+791,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	1,710,000	$1.6M	-557,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,487,000	$1.57M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,431,000	$1.52M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,203,000	$1.43M	-1,925,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,130,000	$1.38M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,368,000	$1.34M	-259,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,029,000	$1.27M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,254,000	$1.23M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,242,000	$1.17M	+44,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,096,000	$1.1M	-315,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,174,000	$1.1M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	606,000	$1.09M	-26,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	581,000	$1.07M	+420,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,112,000	$1.05M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,135,000	$1.05M	-2,242,000
INFINERA CORPINFINERA CORP BOND	principal	975,000	$1.04M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	864,000	$983K	-3,821,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	919,000	$974K	-2,908,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	943,000	$940K	+800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	910,000	$925K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	932,000	$914K	+536,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	910,000	$900K	+104,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	853,000	$890K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	986,000	$875K	+432,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	715,000	$873K	-3,360,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	826,000	$853K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	772,000	$850K	-999,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	792,000	$819K	+120,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	796,000	$759K	+300,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	311,000	$750K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	321,000	$597K	-44,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	530,000	$555K	-4,359,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	589,000	$546K	-1,244,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	505,000	$542K	-388,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	549,000	$523K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	500,000	$473K	+50,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	382,000	$461K	+186,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	467,000	$456K	-137,000

Sold out in Q3 2024

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

The largest 100 of 389. All 389

Security	Shares before	Value before	Type
XLISELECT SECTOR SPDR TR	3,630,000	$442M	call
VLOVALERO ENERGY CORP	2,221,500	$348M	call
GLDSPDR GOLD TR	1,422,100	$306M	call
ACWIISHARES TR	1,350,000	$152M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	959,033	$144M	shares
FNDFLOOR & DECOR HLDGS INC	1,334,700	$133M	call
CEDAR FAIR L PCEDAR FAIR L P	2,376,424	$129M	shares
LNGCHENIERE ENERGY INC	689,700	$121M	call
EXEEXPAND ENERGY CORPORATION	1,234,100	$101M	call
FERGUSON PLCFERGUSON PLC	490,310	$94.9M	shares
ABNBAIRBNB INC	598,500	$90.8M	call
PTENPATTERSON-UTI ENERGY INC	8,520,000	$88.3M	call
NTRNUTRIEN LTD	1,723,000	$87.7M	call
APAAPA CORPORATION	2,776,000	$81.7M	call
ISRGINTUITIVE SURGICAL INC	177,900	$79.1M	call
ALBALBEMARLE CORP	825,500	$78.9M	call
CROXCROCS INC	535,000	$78.1M	call
TTTRANE TECHNOLOGIES PLC	232,000	$76.3M	call
ZZILLOW GROUP INC	1,423,900	$66.1M	call
XLYSELECT SECTOR SPDR TR	335,000	$61.1M	call
DXCMDEXCOM INC	538,200	$61M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	5,282,843	$57.7M	shares
NVONOVO-NORDISK A S	370,000	$52.8M	call
MTCHMATCH GROUP INC NEW	1,700,000	$51.6M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,955,119	$51.3M	shares
OXYOCCIDENTAL PETE CORP	781,600	$49.3M	call
CLXCLOROX CO DEL	350,000	$47.8M	call
TAT&T INC	2,475,100	$47.3M	call
WMGWARNER MUSIC GROUP CORP	1,503,500	$46.1M	call
CNCCENTENE CORP DEL	690,600	$45.8M	call
BMBLBUMBLE INC	4,232,500	$44.5M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,271,537	$42.1M	shares
TSCOTRACTOR SUPPLY CO	152,000	$41M	call
AAGILENT TECHNOLOGIES INC	309,500	$40.1M	call
WLKWESTLAKE CORPORATION	264,000	$38.2M	call
BW LPG LTDBW LPG LTD	1,878,857	$35.8M	shares
EMBISHARES TR	399,900	$35.4M	call
WSTWEST PHARMACEUTICAL SVSC INC	105,500	$34.8M	call
SYFSYNCHRONY FINANCIAL	715,000	$33.7M	call
WESTROCK COWESTROCK CO	668,882	$33.6M	shares
CDNSCADENCE DESIGN SYSTEM INC	105,000	$32.3M	call
SPOTSPOTIFY TECHNOLOGY S A	100,000	$31.4M	call
AAALCOA CORP	768,500	$30.6M	call
LSTRLANDSTAR SYS INC	156,000	$28.8M	call
HWMHOWMET AEROSPACE INC	365,000	$28.3M	call
UNGUNITED STS NAT GAS FD LP	1,600,000	$27.9M	call
LULULULULEMON ATHLETICA INC	91,000	$27.2M	call
SHWSHERWIN WILLIAMS CO	90,500	$27M	call
CCKCROWN HLDGS INC	352,000	$26.2M	call
SGISOMNIGROUP INTERNATIONAL INC	551,000	$26.1M	call
WINGWINGSTOP INC	61,100	$25.8M	call
DHRDANAHER CORP DEL	102,400	$25.6M	call
USOUNITED STS OIL FD LP	315,000	$25.1M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	160,000	$24.9M	call
XPOXPO INC	225,600	$23.9M	call
HASHASBRO INC	395,000	$23.1M	call
GLDSPDR GOLD TR	100,000	$21.5M	put
MATXMATSON INC	160,000	$21M	call
FTITECHNIPFMC PLC	800,000	$20.9M	call
NSCNORFOLK SOUTHN CORP	96,800	$20.8M	call
FASTFASTENAL CO	325,500	$20.5M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	184,400	$19.9M	call
BLDRBUILDERS FIRSTSOURCE INC	141,400	$19.6M	call
IRINGERSOLL RAND INC	207,900	$18.9M	call
CWBSPDR SERIES TRUST	257,186	$18.5M	shares
AVTRAVANTOR INC	725,500	$15.4M	call
IBBISHARES TR	111,825	$15.3M	call
RGENREPLIGEN CORP	121,000	$15.3M	call
PBRPETROLEO BRASILEIRO S A	1,000,000	$14.5M	call
MDBMONGODB INC	56,500	$14.1M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	40,000	$14M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,091,245	$13.6M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,692,177	$11.9M	shares
JCIJOHNSON CONTROLS INTERNATION	175,000	$11.6M	call
WCCWESCO INTL INC	66,000	$10.5M	call
EWJISHARES INC	150,000	$10.2M	call
KIESPDR SERIES TRUST	204,372	$10.2M	shares
SMGSCOTTS MIRACLE-GRO CO	152,100	$9.9M	call
HUBSHUBSPOT INC	16,200	$9.55M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	431,340	$9.55M	shares
GCTGIGACLOUD TECHNOLOGY INC	297,100	$9.04M	call
ZIMZIM INTEGRATED SHIPPING SERV	400,000	$8.87M	call
AZTAAZENTA INC	166,100	$8.74M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	715,000	$8.65M	call
NBIXNEUROCRINE BIOSCIENCES INC	60,000	$8.26M	call
ADPAUTOMATIC DATA PROCESSING IN	33,800	$8.07M	call
TXRHTEXAS ROADHOUSE INC	46,100	$7.92M	call
ALLALLSTATE CORP	49,400	$7.89M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	700,000	$7.64M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,161,000	$7.52M	principal
KRYSKRYSTAL BIOTECH INC	40,000	$7.35M	call
DDDUPONT DE NEMOURS INC	90,000	$7.24M	call
EATBRINKER INTL INC	100,000	$7.24M	call
RAREULTRAGENYX PHARMACEUTICAL IN	174,000	$7.15M	call
AZNASTRAZENECA PLC-SPONS ADR	90,900	$7.09M	call
DVADAVITA INC	50,000	$6.93M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	655,500	$6.81M	call
NICE LTDNICE LTD	6,915,000	$6.52M	principal
CORTCORCEPT THERAPEUTICS INC	200,100	$6.5M	call
RDDTREDDIT INC	100,000	$6.39M	call

How Q3 2024 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 0000312069-24-000197	superseded		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000312069-24-000199	superseded	restatement	2024-11-19	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000312069-26-000089	base	restatement	2026-03-31	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC