BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $356,858,095,963 across 5,253 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-03-19. Its ten largest share positions make up 31.4% of the portfolio.

Filed 2026-03-19 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000312069-26-000080

Period: 2024-12-31
Reported value: $357B
Holdings: 5,253
Top 10 weight: 31.4%
New: 409
Sold out: 432

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
HONadded	+17,721,324	$4B
Vadded	+1,832,497	$579M
LRCXnew	+6,942,222	$501M
AMZNadded	+1,689,724	$371M
XLBadded	+4,389,575	$369M

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
AAPLreduced	-18,700,918	-$4.68B
NVDAreduced	-16,564,303	-$2.22B
MSFTreduced	-4,745,356	-$2B
GOOGLreduced	-10,481,148	-$1.98B
AVGOreduced	-4,531,603	-$1.05B

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, Q4 2024

Share positions as resolved from 13F-HR/A 0000312069-26-000080, largest first. % of portfolio is the value over $202,248,975,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	81,637,019	$11B	5.42%	-16,564,303	Timeline
MSFTMICROSOFT CORP	25,860,181	$10.9B	5.39%	-4,745,356	Timeline
AAPLAPPLE INC	38,666,511	$9.68B	4.79%	-18,700,918	Timeline
AMZNAMAZON COM INC	35,648,487	$7.82B	3.87%	+1,689,724	Timeline
TSLATESLA INC	13,205,963	$5.33B	2.64%	-1,268,399	Timeline
HONHONEYWELL INTL INC	21,562,047	$4.87B	2.41%	+17,721,324	Timeline
GOOGLALPHABET INC	19,248,896	$3.64B	1.8%	-10,481,148	Timeline
METAMETA PLATFORMS INC	6,176,988	$3.62B	1.79%	-438,014	Timeline
VVISA INC	10,931,480	$3.45B	1.71%	+1,832,497	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,123,987	$3.23B	1.6%	-584,261	Timeline
AVGOBROADCOM INC	12,924,525	$3B	1.48%	-4,531,603	Timeline
GOOGALPHABET INC	11,623,668	$2.21B	1.09%	-4,001,414	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,598,159	$2.11B	1.04%	-1,329,030	Timeline
UNHUNITEDHEALTH GROUP INC	3,907,791	$1.98B	0.98%	+696,010	Timeline
JPMJPMORGAN CHASE & CO	8,007,741	$1.92B	0.95%	-1,088,960	Timeline
AMDADVANCED MICRO DEVICES INC	12,248,817	$1.48B	0.73%	+2,523,064	Timeline
ADBEADOBE INC	2,995,330	$1.33B	0.66%	+281,317	Timeline
NFLXNETFLIX INC.	1,489,510	$1.33B	0.66%	-19,047	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,435,813	$1.32B	0.65%	+195,022	Timeline
LINLINDE PLC	2,909,009	$1.22B	0.6%	+227,807	Timeline
LLYELI LILLY & CO	1,569,211	$1.21B	0.6%	+7,325	Timeline
NOWSERVICENOW INC	1,111,578	$1.18B	0.58%	-173,068	Timeline
CRMSALESFORCE INC	3,388,361	$1.13B	0.56%	-163,019	Timeline
HDHOME DEPOT INC	2,796,089	$1.09B	0.54%	+452,329	Timeline
GSGOLDMAN SACHS GROUP INC	1,895,391	$1.09B	0.54%	-611,909	Timeline
MAMASTERCARD INCORPORATED	2,001,081	$1.05B	0.52%	-763,016	Timeline
PGPROCTER & GAMBLE CO	6,233,653	$1.05B	0.52%	-786,244	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,966,581	$981M	0.48%	+223,274	Timeline
BACBANK OF AMER CORP	22,140,841	$973M	0.48%	-3,387,456	Timeline
MCDMCDONALDS CORP	3,266,097	$947M	0.47%	-729,189	Timeline
TXNTEXAS INSTRS INC	4,990,422	$936M	0.46%	+330,929	Timeline
INTUINTUIT	1,410,220	$886M	0.44%	+111,422	Timeline
CSCOCISCO SYS INC	14,883,175	$881M	0.44%	-344,877	Timeline
PSXPHILLIPS 66	7,380,915	$841M	0.42%	+387,311	Timeline
WMTWALMART INC	8,847,929	$799M	0.4%	-3,317,863	Timeline
ISRGINTUITIVE SURGICAL INC	1,499,462	$783M	0.39%	+114,517	Timeline
QCOMQUALCOMM INC	5,038,919	$774M	0.38%	-431,611	Timeline
IYRISHARES TR	7,963,559	$741M	0.37%	-2,031,847	Timeline
XOMEXXON MOBIL CORP	6,715,814	$722M	0.36%	-5,487,763	Timeline
SHWSHERWIN WILLIAMS CO	2,073,533	$705M	0.35%	+607,798	Timeline
INTCINTEL CORP	33,803,035	$678M	0.34%	+5,917,560	Timeline
TMUST-MOBILE US INC	3,066,730	$677M	0.33%	-98,423	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,300,233	$676M	0.33%	-408,296	Timeline
JNJJOHNSON & JOHNSON	4,637,341	$671M	0.33%	-1,085,775	Timeline
PEPPEPSICO INC	4,387,445	$667M	0.33%	-364,587	Timeline
AXPAMERICAN EXPRESS CO	2,236,814	$664M	0.33%	+76,407	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,007,513	$661M	0.33%	-1,587,342	Timeline
MRKMERCK & CO INC	6,466,011	$643M	0.32%	-421,564	Timeline
XLPSELECT SECTOR SPDR TR	7,761,735	$610M	0.3%	-2,517,010	Timeline
KOCOCA COLA CO	9,720,712	$605M	0.3%	-859,230	Timeline
VLOVALERO ENERGY CORP	4,700,072	$576M	0.28%	+324,451	Timeline
WFCWELLS FARGO & CO	8,193,701	$576M	0.28%	-3,526,308	Timeline
KLACKLA CORP	890,660	$561M	0.28%	+43,663	Timeline
FTNTFORTINET INC	5,933,258	$561M	0.28%	-888,030	Timeline
SBUXSTARBUCKS CORP	6,137,575	$560M	0.28%	-972,424	Timeline
QQQINVESCO QQQ TR	1,091,396	$558M	0.28%	-260,738	Timeline
FXIISHARES TR	18,296,999	$557M	0.28%	+9,721,189	Timeline
PANWPALO ALTO NETWORKS INC	3,057,934	$556M	0.28%	+1,491,279	Timeline
DHRDANAHER CORP DEL	2,422,621	$556M	0.27%	-698,130	Timeline
AZOAUTOZONE INC	170,216	$545M	0.27%	+76,415	Timeline
ADIANALOG DEVICES INC	2,512,694	$534M	0.26%	-672,696	Timeline
MRSHMARSH & MCLENNAN COS INC	2,502,691	$532M	0.26%	+265,023	Timeline
IWMISHARES TR	2,367,668	$523M	0.26%	+1,480,943	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,869,473	$520M	0.26%	+1,119,473	Timeline
AMGNAMGEN INC	1,982,965	$517M	0.26%	-338,883	Timeline
ACNACCENTURE PLC IRELAND	1,467,527	$516M	0.26%	-1,402,998	Timeline
SNPSSYNOPSYS INC	1,056,962	$513M	0.25%	-154,802	Timeline
ABBVABBVIE INC	2,860,199	$508M	0.25%	-1,975,042	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,472,365	$505M	0.25%	+380,860	Timeline
AMATAPPLIED MATLS INC	3,086,620	$502M	0.25%	-220,400	Timeline
LRCXLAM RESEARCH CORP	6,942,222	$501M	0.25%	new	Timeline
MUMICRON TECHNOLOGY INC	5,878,944	$495M	0.24%	+53,719	Timeline
XLCSELECT SECTOR SPDR TR	5,025,829	$487M	0.24%	-3,178,089	Timeline
BABOEING CO	2,746,363	$486M	0.24%	-871,376	Timeline
LBRDKLIBERTY BROADBAND CORP	6,475,977	$484M	0.24%	-423,354	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,651,597	$483M	0.24%	-600,624	Timeline
BKNGBOOKING HOLDINGS INC	96,255	$478M	0.24%	-29,324	Timeline
CATCATERPILLAR INC	1,310,763	$475M	0.24%	-562,813	Timeline
CCICROWN CASTLE INC	5,194,490	$471M	0.23%	+19,570	Timeline
CVXCHEVRON CORPORATION	3,246,824	$470M	0.23%	-1,032,536	Timeline
DISDISNEY WALT CO	4,216,630	$470M	0.23%	-3,263,156	Timeline
COPCONOCOPHILLIPS	4,725,170	$469M	0.23%	+181,861	Timeline
FERGFERGUSON ENTERPRISES INC	2,678,880	$465M	0.23%	+1,811,287	Timeline
NEENEXTERA ENERGY INC	6,431,928	$461M	0.23%	+687,110	Timeline
XLFSELECT SECTOR SPDR TR	9,501,933	$459M	0.23%	-6,334,643	Timeline
LOGILOGITECH INTL S A	5,445,157	$448M	0.22%	+414,236	Timeline
PFEPFIZER INC	16,880,409	$448M	0.22%	-10,203,305	Timeline
STLASTELLANTIS N.V	33,145,159	$433M	0.21%	+17,035,630	Timeline
CLCOLGATE PALMOLIVE CO	4,735,721	$431M	0.21%	-2,908,468	Timeline
CBCHUBB LIMITED	1,546,755	$427M	0.21%	-225,933	Timeline
XLBSELECT SECTOR SPDR TR	5,031,533	$423M	0.21%	+4,389,575	Timeline
GILDGILEAD SCIENCES INC	4,400,087	$406M	0.2%	+171,289	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,627,338	$401M	0.2%	-759,481	Timeline
ORCLORACLE CORP	2,396,678	$399M	0.2%	-1,629,385	Timeline
CMCSACOMCAST CORP NEW	10,640,558	$399M	0.2%	-3,044,871	Timeline
SPGIS&P GLOBAL INC	795,978	$396M	0.2%	-79,478	Timeline
BSXBOSTON SCIENTIFIC CORP	4,414,304	$394M	0.19%	+339,068	Timeline
ROPROPER TECHNOLOGIES INC	746,734	$388M	0.19%	-14,063	Timeline
NRGNRG ENERGY INC	4,261,845	$385M	0.19%	+3,045,330	Timeline
WMWASTE MGMT INC DEL	1,904,924	$384M	0.19%	-528,484	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,121,188	$384M	0.19%	-95,929	Timeline
UBERUBER TECHNOLOGIES INC	6,320,244	$381M	0.19%	-237,012	Timeline
SUSUNCOR ENERGY INC NEW	10,604,951	$378M	0.19%	+3,312,921	Timeline
TJXTJX COS INC NEW	3,125,382	$378M	0.19%	-17,900	Timeline
VZVERIZON COMMUNICATIONS INC	9,439,346	$377M	0.19%	-6,760,866	Timeline
ETNEATON CORP PLC	1,136,537	$377M	0.19%	-155,241	Timeline
CCITIGROUP INC	5,302,596	$373M	0.18%	-4,010,301	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,648,527	$373M	0.18%	+40,506	Timeline
APHAMPHENOL CORP	5,302,625	$368M	0.18%	-1,541,139	Timeline
MRVLMARVELL TECHNOLOGY INC	3,331,254	$368M	0.18%	-1,382,878	Timeline
CRHCRH PLC	3,953,669	$366M	0.18%	-675,186	Timeline
RACEFERRARI N V	853,971	$363M	0.18%	+567,407	Timeline
RTXRTX CORPORATION	3,015,440	$349M	0.17%	-2,016,452	Timeline
GEGE AEROSPACE	2,068,652	$345M	0.17%	-1,017,077	Timeline
NKENIKE INC	4,543,665	$344M	0.17%	-1,703,525	Timeline
VRTXVERTEX PHARMACEUTICALS INC	843,075	$340M	0.17%	-96,261	Timeline
PYPLPAYPAL HLDGS INC	3,962,941	$338M	0.17%	-385,711	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,715,169	$328M	0.16%	-81,573	Timeline
PMPHILIP MORRIS INTL INC	2,678,775	$322M	0.16%	-1,343,270	Timeline
HCAHCA HEALTHCARE INC	1,061,891	$319M	0.16%	+489,916	Timeline
ONON SEMICONDUCTOR CORP	5,030,119	$317M	0.16%	+92,728	Timeline
MSMORGAN STANLEY	2,517,811	$317M	0.16%	-3,560,342	Timeline
BLKBLACKROCK INC	295,734	$303M	0.15%	new	Timeline
GLDSPDR GOLD TR	1,248,022	$302M	0.15%	-164,358	Timeline
LOWLOWES COS INC	1,223,018	$302M	0.15%	-1,664,907	Timeline
TRVTRAVELERS COMPANIES INC	1,245,452	$300M	0.15%	+42,490	Timeline
MDLZMONDELEZ INTL INC	4,984,383	$298M	0.15%	-544,002	Timeline
TAT&T INC	13,006,290	$296M	0.15%	-14,895,520	Timeline
NXPINXP SEMICONDUCTORS N V	1,423,393	$296M	0.15%	+11,633	Timeline
PGRPROGRESSIVE CORP	1,218,333	$292M	0.14%	-407,198	Timeline
ABTABBOTT LABORATORIES	2,570,940	$291M	0.14%	-1,846,044	Timeline
MMM3M CO	2,171,941	$280M	0.14%	-184,070	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	229,121	$280M	0.14%	-27,481	Timeline
LMTLOCKHEED MARTIN CORP	576,600	$280M	0.14%	-485,234	Timeline
NWSANEWS CORP NEW	10,093,649	$278M	0.14%	-4,620,174	Timeline
REGNREGENERON PHARMACEUTICALS	385,178	$274M	0.14%	-27,569	Timeline
FLUTFLUTTER ENTMT PLC	1,054,383	$273M	0.13%	-3,811,414	Timeline
ASMLASML HLDG NV	382,821	$265M	0.13%	+115,904	Timeline
CPRTCOPART INC	4,601,322	$264M	0.13%	-1,441,412	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,639,038	$262M	0.13%	-2,192,852	Timeline
KKRKKR & CO INC	1,757,543	$260M	0.13%	-568,660	Timeline
CDNSCADENCE DESIGN SYSTEM INC	862,650	$259M	0.13%	-166,161	Timeline
MSCIMSCI INC	429,112	$257M	0.13%	-37,298	Timeline
CMECME GROUP INC	1,093,695	$254M	0.13%	-6,912	Timeline
SYKSTRYKER CORPORATION	704,576	$254M	0.13%	-297,333	Timeline
VXXBARCLAYS BANK PLC	5,517,966	$253M	0.12%	+352,762	Timeline
IEXIDEX CORP	1,194,125	$250M	0.12%	+16,480	Timeline
CDWCDW CORP	1,425,415	$248M	0.12%	+268,626	Timeline
UALUNITED AIRLS HLDGS INC	2,543,606	$247M	0.12%	+1,678,331	Timeline
APDAIR PRODUCTS AND CHEMICALS I	851,412	$247M	0.12%	-89,028	Timeline
VOOVANGUARD INDEX FDS	458,269	$247M	0.12%	-19,216	Timeline
FISVFISERV INC	1,196,015	$246M	0.12%	-489,142	Timeline
PNCPNC FINL SVCS GROUP INC	1,266,335	$244M	0.12%	-359,426	Timeline
MELIMERCADOLIBRE INC	143,344	$244M	0.12%	+34,552	Timeline
MARMARRIOTT INTL INC NEW	873,286	$244M	0.12%	+38,612	Timeline
BXBLACKSTONE INC	1,406,925	$243M	0.12%	-1,331,801	Timeline
ADSKAUTODESK INC	813,063	$240M	0.12%	-110,103	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,511,930	$240M	0.12%	-302,389	Timeline
HYGISHARES TR	3,026,583	$238M	0.12%	-380,496	Timeline
ALCALCON AG	2,753,834	$234M	0.12%	+1,231,471	Timeline
APOAPOLLO GLOBAL MGMT INC	1,414,689	$234M	0.12%	+124,744	Timeline
USBUS BANCORP	4,877,408	$233M	0.12%	-2,330,649	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,116,400	$231M	0.11%	-2,411,665	Timeline
BROBROWN & BROWN INC	2,257,207	$230M	0.11%	-209,375	Timeline
MOALTRIA GROUP INC	4,368,681	$228M	0.11%	-2,647,593	Timeline
GPNGLOBAL PMTS INC	2,007,466	$225M	0.11%	-182,210	Timeline
BNYBANK OF NY MELLON CORP	2,885,095	$222M	0.11%	+525,799	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,458,717	$217M	0.11%	-522,282	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,990,960	$216M	0.11%	+61,318	Timeline
TERTERADYNE INC	1,669,491	$210M	0.1%	-489,458	Timeline
MCOMOODYS CORP	440,959	$209M	0.1%	-12,011	Timeline
TGTTARGET CORP	1,516,277	$205M	0.1%	-658,094	Timeline
DEDEERE & CO	475,570	$201M	0.1%	-184,783	Timeline
MDTMEDTRONIC PLC	2,516,935	$201M	0.1%	-427,624	Timeline
MPWRMONOLITHIC PWR SYS INC	332,859	$197M	0.1%	+10,744	Timeline
AONAON PLC	546,544	$196M	0.1%	-165,013	Timeline
CTASCINTAS CORP	1,062,607	$194M	0.1%	-26,928	Timeline
UNPUNION PAC CORP	850,601	$194M	0.1%	-656,715	Timeline
ABNBAIRBNB INC	1,444,179	$190M	0.09%	+35,764	Timeline
MSIMOTOROLA SOLUTIONS INC	409,702	$189M	0.09%	-314,133	Timeline
FERFERROVIAL NV	4,487,124	$189M	0.09%	+1,047,513	Timeline
ROSTROSS STORES INC	1,226,381	$186M	0.09%	-59,339	Timeline
KMIKINDER MORGAN INC DEL	6,717,693	$184M	0.09%	-1,468,514	Timeline
ANETARISTA NETWORKS INC	1,648,919	$182M	0.09%	new	Timeline
PDDPDD HOLDINGS INC	1,874,125	$182M	0.09%	+115,767	Timeline
ETSYETSY INC	3,424,915	$181M	0.09%	-3,071,311	Timeline
GEVGE VERNOVA INC	545,345	$179M	0.09%	-86,510	Timeline
ORLYOREILLY AUTOMOTIVE INC	150,962	$179M	0.09%	-31,147	Timeline
UPSUNITED PARCEL SVCS INC	1,389,250	$175M	0.09%	-449,829	Timeline
SLBSLB LIMITED	4,487,212	$172M	0.09%	-2,439,499	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,134,431	$167M	0.08%	+120,044	Timeline
TRGPTARGA RES CORP	935,952	$167M	0.08%	-98,593	Timeline
AEPAMERICAN ELEC PWR CO INC	1,804,516	$166M	0.08%	-444,687	Timeline
TTTRANE TECHNOLOGIES PLC	448,891	$166M	0.08%	-122,859	Timeline
ELVELEVANCE HEALTH INC FORMERLY	449,080	$166M	0.08%	-172,004	Timeline
FCXFREEPORT MCMORAN INC	4,325,385	$165M	0.08%	-2,215,370	Timeline
CEGCONSTELLATION ENERGY CORP	724,521	$162M	0.08%	-381,503	Timeline
EAELECTRONIC ARTS INC	1,106,832	$162M	0.08%	-754,307	Timeline
EFAISHARES TR	2,135,846	$161M	0.08%	+1,354,577	Timeline
XELXCEL ENERGY INC	2,332,000	$157M	0.08%	+1,069,214	Timeline
PLDPROLOGIS INC.	1,486,423	$157M	0.08%	-1,240,288	Timeline
PINSPINTEREST INC	5,414,333	$157M	0.08%	-140,406	Timeline
EIXEDISON INTL	1,947,047	$155M	0.08%	+1,028,558	Timeline
HLTHILTON WORLDWIDE HLDGS INC	628,595	$155M	0.08%	+123,817	Timeline
ZTSZOETIS INC	951,326	$155M	0.08%	-580,386	Timeline
CVSCVS HEALTH CORP	3,420,524	$154M	0.08%	-2,045,257	Timeline
GDGENERAL DYNAMICS CORP	579,641	$153M	0.08%	-362,844	Timeline
COFCAPITAL ONE FINL CORP	856,004	$153M	0.08%	-186,269	Timeline
DDDUPONT DE NEMOURS INC	1,994,281	$152M	0.08%	-55,018	Timeline
WBDWARNER BROS DISCOVERY INC	14,364,253	$152M	0.08%	+1,296,352	Timeline
AJGGALLAGHER ARTHUR J & CO	531,044	$151M	0.07%	-64,285	Timeline
SOSOUTHERN CO	1,799,838	$148M	0.07%	-506,901	Timeline
AFLAFLAC INC	1,427,628	$148M	0.07%	+36,501	Timeline
CSXCSX CORP	4,571,298	$148M	0.07%	-1,450,563	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	792,267	$146M	0.07%	+8,260	Timeline
ITWILLINOIS TOOL WKS INC	573,374	$145M	0.07%	-203,592	Timeline
KMBKIMBERLY-CLARK CORP	1,107,993	$145M	0.07%	-573,678	Timeline
LULULULULEMON ATHLETICA INC	379,512	$145M	0.07%	-4,543	Timeline
DASHDOORDASH INC	856,433	$144M	0.07%	+227,098	Timeline
KKELLANOVA	1,767,613	$143M	0.07%	-32,750	Timeline
KDPKEURIG DR PEPPER INC	4,420,543	$142M	0.07%	+17,648	Timeline
WDAYWORKDAY INC	548,825	$142M	0.07%	+143,494	Timeline
PCARPACCAR INC	1,354,213	$141M	0.07%	+98,559	Timeline
TDGTRANSDIGM GROUP INC	111,143	$141M	0.07%	-26,113	Timeline
VSTVISTRA CORP	1,020,393	$141M	0.07%	-104,034	Timeline
IVVISHARES TR	236,847	$139M	0.07%	-380,320	Timeline
ASHRDBX ETF TR	5,238,729	$139M	0.07%	+4,362,858	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,804,855	$139M	0.07%	+1,268,401	Timeline
CMICUMMINS INC	397,361	$139M	0.07%	-63,688	Timeline
TFCTRUIST FINL CORP	3,184,851	$138M	0.07%	-851,274	Timeline
CITHE CIGNA GROUP	493,205	$136M	0.07%	-160,913	Timeline
PCGPG&E CORP	6,703,356	$135M	0.07%	+1,010,835	Timeline
ECLECOLAB INC	569,594	$133M	0.07%	-226,576	Timeline
NEMNEWMONT CORP	3,539,716	$132M	0.07%	-169,701	Timeline
BABAALIBABA GROUP HLDG LTD	1,553,364	$132M	0.07%	+221,300	Timeline
IBITISHARES BITCOIN TRUST ETF	2,473,064	$131M	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,203,349	$130M	0.06%	-808,193	Timeline
AMTAMERICAN TOWER CORP	703,102	$129M	0.06%	-286,916	Timeline
BIIBBIOGEN INC	838,354	$128M	0.06%	-82,902	Timeline
APPAPPLOVIN CORP	394,426	$128M	0.06%	+75,434	Timeline
EQIXEQUINIX INC	134,641	$127M	0.06%	-247,164	Timeline
STTSTATE STR CORP	1,276,818	$125M	0.06%	-189,695	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,056,999	$124M	0.06%	-743,104	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,133,603	$124M	0.06%	-277,427	Timeline
GMGENERAL MTRS CO	2,324,079	$124M	0.06%	-5,419,215	Timeline
PAYXPAYCHEX INC	881,867	$124M	0.06%	-866,618	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,456,090	$123M	0.06%	+425,129	Timeline
PHPARKER-HANNIFIN CORP	192,244	$122M	0.06%	-12,866	Timeline
TELTE CONNECTIVITY PLC	850,457	$122M	0.06%	+249,113	Timeline
ALLALLSTATE CORP	629,947	$121M	0.06%	-210,434	Timeline
WMBWILLIAMS COS INC	2,240,309	$121M	0.06%	-1,030,832	Timeline
EXCEXELON CORP	3,220,464	$121M	0.06%	-314,272	Timeline
AXONAXON ENTERPRISE INC	203,725	$121M	0.06%	-33,431	Timeline
LQDISHARES TR	1,124,496	$120M	0.06%	-126,489	Timeline
CSGPCOSTAR GROUP INC	1,678,132	$120M	0.06%	-571,056	Timeline
AIGAMERICAN INTL GROUP INC	1,639,410	$119M	0.06%	-1,109,264	Timeline
XLESELECT SECTOR SPDR TR	1,384,752	$119M	0.06%	-3,776,624	Timeline
FITBFIFTH THIRD BANCORP	2,804,339	$119M	0.06%	-158,195	Timeline
ANSYS INCANSYS INC	345,335	$116M	0.06%	+101,744
BDXBECTON DICKINSON & CO	512,401	$116M	0.06%	-149,892	Timeline
SYYSYSCO CORP	1,518,074	$116M	0.06%	-197,282	Timeline
AMPAMERIPRISE FINL INC	217,817	$116M	0.06%	-65,044	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,477,392	$116M	0.06%	-1,289,731	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	664,027	$115M	0.06%	-57,861
EOGEOG RES INC	938,124	$115M	0.06%	-1,348,950	Timeline
ACGLARCH CAP GROUP LTD	1,238,835	$114M	0.06%	-58,174	Timeline
VRSKVERISK ANALYTICS INC	409,083	$113M	0.06%	-9,525	Timeline
WSOWATSCO INC	237,647	$113M	0.06%	-146,765	Timeline
NOCNORTHROP GRUMMAN CORP	237,573	$111M	0.06%	-157,938	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,443,970	$111M	0.05%	-432,804	Timeline
DELLDELL TECHNOLOGIES INC	961,399	$111M	0.05%	-977,907	Timeline
FFORD MTR CO	11,170,826	$111M	0.05%	-408,140	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,616,170	$110M	0.05%	-6,320,160	Timeline
HESS CORPHESS CORP	821,131	$109M	0.05%	-50,849
RYANRYAN SPECIALTY HOLDINGS INC	1,690,279	$108M	0.05%	+48,536	Timeline
SMCISUPER MICRO COMPUTER INC	3,537,701	$108M	0.05%	new	Timeline
FASTFASTENAL CO	1,492,853	$107M	0.05%	-1,593,573	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,356,687	$107M	0.05%	-328,635	Timeline
LYVLIVE NATION ENTERTAINMENT IN	824,212	$107M	0.05%	-977,622	Timeline
METMETLIFE INC	1,301,110	$107M	0.05%	-296,420	Timeline
MCKMCKESSON CORP	186,659	$106M	0.05%	-95,541	Timeline
XOPSPDR SERIES TRUST	802,825	$106M	0.05%	-464,603	Timeline
COINCOINBASE GLOBAL INC	427,424	$106M	0.05%	-95,237	Timeline
CORCENCORA INC	472,193	$106M	0.05%	-21,481	Timeline
WELLWELLTOWER INC	841,264	$106M	0.05%	-843,182	Timeline
FISFIDELITY NATL INFORMATION SV	1,311,170	$106M	0.05%	-165,358	Timeline
EQTEQT CORP	2,288,242	$106M	0.05%	-213,716	Timeline
BKLNINVESCO EXCH TRADED FD TR II	5,000,000	$105M	0.05%	-1,150,000	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,179,964	$105M	0.05%	-754,073	Timeline
CTVACORTEVA INC	1,831,653	$104M	0.05%	-270,108	Timeline
CNCCENTENE CORP DEL	1,718,529	$104M	0.05%	-85,925	Timeline
CCLCARNIVAL CORP	4,163,144	$104M	0.05%	-1,058,519	Timeline
SRESEMPRA	1,181,642	$104M	0.05%	-1,226,024	Timeline
RSPINVESCO EXCHANGE TRADED FD T	582,601	$102M	0.05%	-66,503	Timeline
XLKSELECT SECTOR SPDR TR	438,557	$102M	0.05%	-451,039	Timeline
KRKROGER CO	1,654,155	$101M	0.05%	-871,847	Timeline
MSTRSTRATEGY INC	346,676	$100M	0.05%	+154,738	Timeline
GISGENERAL MILLS INC	1,571,532	$100M	0.05%	-62,748	Timeline
SESEA LTD	939,684	$99.7M	0.05%	+68,341	Timeline
ARMARM HOLDINGS PLC	807,559	$99.6M	0.05%	+475,019	Timeline
RSGREPUBLIC SVCS INC	494,754	$99.5M	0.05%	-180,409	Timeline
OKEONEOK INC NEW	991,165	$99.5M	0.05%	-897,699	Timeline
DXCMDEXCOM INC	1,269,086	$98.7M	0.05%	+63,240	Timeline
DDOMINION ENERGY INC	1,829,175	$98.5M	0.05%	-623,526	Timeline
BKRBAKER HUGHES COMPANY	2,394,906	$98.2M	0.05%	-1,257,314	Timeline
AUANGLOGOLD ASHANTI PLC	4,222,504	$97.5M	0.05%	-2,570,626	Timeline
PKGPACKAGING CORP AMER	430,117	$96.8M	0.05%	+28,455	Timeline
TLTISHARES TR	1,094,381	$95.6M	0.05%	-5,181,743	Timeline
EMREMERSON ELEC CO	768,728	$95.3M	0.05%	-651,834	Timeline
NUENUCOR CORP	813,828	$95M	0.05%	+49,019	Timeline
FDXFEDEX CORP	337,311	$94.9M	0.05%	-250,994	Timeline
CARRCARRIER GLOBAL CORPORATION	1,387,696	$94.7M	0.05%	-310,652	Timeline
SNOWSNOWFLAKE INC	611,573	$94.4M	0.05%	+243,263	Timeline
CBRECBRE GROUP INC	719,035	$94.4M	0.05%	-131,354	Timeline
EDCONSOLIDATED EDISON INC	1,049,651	$93.7M	0.05%	-182,273	Timeline
ZSZSCALER INC	514,970	$92.9M	0.05%	-100,680	Timeline
FANGDIAMONDBACK ENERGY INC	566,040	$92.7M	0.05%	-72,415	Timeline
KHCKRAFT HEINZ CO	3,009,431	$92.4M	0.05%	-149,190	Timeline
URIUNITED RENTALS INC	131,101	$92.4M	0.05%	-110,349	Timeline
VMCVULCAN MATLS CO	357,762	$92M	0.05%	-114,432	Timeline
NVONOVO-NORDISK A S	1,047,300	$90.1M	0.04%	+605,681	Timeline
IBBISHARES TR	678,717	$89.7M	0.04%	+321,632	Timeline
MPCMARATHON PETE CORP	641,093	$89.4M	0.04%	-219,864	Timeline
IDXXIDEXX LABS INC	215,979	$89.3M	0.04%	-236,377	Timeline
RCLROYAL CARIBBEAN GROUP	386,107	$89.1M	0.04%	-333,146	Timeline
MKSIMKS INC.	853,050	$89M	0.04%	-166,084	Timeline
EWEDWARDS LIFESCIENCES CORP	1,193,785	$88.4M	0.04%	-389,164	Timeline
FICOFAIR ISAAC CORP	44,098	$87.8M	0.04%	-16,423	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	496,650	$87.6M	0.04%	-50,510	Timeline
DDOGDATADOG INC	607,252	$86.8M	0.04%	-881,817	Timeline
RJFRAYMOND JAMES FINL INC	558,395	$86.7M	0.04%	-288,713	Timeline
XLISELECT SECTOR SPDR TR	657,639	$86.7M	0.04%	-1,058,491	Timeline
MDBMONGODB INC	371,185	$86.4M	0.04%	+83,900	Timeline
XLVSELECT SECTOR SPDR TR	626,943	$86.2M	0.04%	+140,373	Timeline
FSLRFIRST SOLAR INC	485,373	$85.5M	0.04%	+13,888	Timeline
NTAPNETAPP INC	736,657	$85.5M	0.04%	-47,682	Timeline
LENLENNAR CORP	626,052	$85.4M	0.04%	-198,558	Timeline
PRUPRUDENTIAL FINL INC	716,941	$85M	0.04%	-345,835	Timeline
SWSMURFIT WESTROCK PLC	1,564,022	$84.2M	0.04%	-1,896,688	Timeline
SYFSYNCHRONY FINANCIAL	1,291,177	$83.9M	0.04%	-262,284	Timeline
OXYOCCIDENTAL PETE CORP	1,697,272	$83.9M	0.04%	+806	Timeline
DECKDECKERS OUTDOOR CORP	412,442	$83.8M	0.04%	+32,086	Timeline
AALAMERICAN AIRLINES GROUP INC	4,805,651	$83.8M	0.04%	+2,631,421	Timeline
DOWDOW HLDGS INC	2,083,895	$83.6M	0.04%	-411,488	Timeline
AAGILENT TECHNOLOGIES INC	619,571	$83.2M	0.04%	-134,166	Timeline
QIAGEN NVQIAGEN NV	1,858,711	$82.8M	0.04%	+9,707
EXPEEXPEDIA GROUP INC	443,467	$82.6M	0.04%	-22,340	Timeline
PSAPUBLIC STORAGE	274,651	$82.2M	0.04%	-191,002	Timeline
CINFCINCINNATI FINL CORP	570,947	$82M	0.04%	+36,586	Timeline
STZCONSTELLATION BRANDS INC	370,823	$82M	0.04%	-179,079	Timeline
KVUEKENVUE INC	3,836,337	$81.9M	0.04%	-1,462,793	Timeline
ENTGENTEGRIS INC	820,223	$81.3M	0.04%	-142,934	Timeline
DHID R HORTON INC	570,756	$79.8M	0.04%	-76,447	Timeline
AMEAMETEK INC	442,243	$79.7M	0.04%	-189,090	Timeline
NSCNORFOLK SOUTHN CORP	337,647	$79.2M	0.04%	-115,440	Timeline
RMDRESMED INC	344,215	$78.7M	0.04%	-12,242	Timeline
HBANHUNTINGTON BANCSHARES INC	4,833,711	$78.6M	0.04%	-1,634,054	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,057,916	$78.6M	0.04%	+109,705	Timeline
HALHALLIBURTON CO	2,881,239	$78.3M	0.04%	-1,326,796	Timeline
MTBM & T BK CORP	416,405	$78.3M	0.04%	-161,861	Timeline
TXRHTEXAS ROADHOUSE INC	433,051	$78.1M	0.04%	-747,791	Timeline
TTDTHE TRADE DESK INC	663,566	$78M	0.04%	+139,067	Timeline
DLRDIGITAL RLTY TR INC	439,295	$77.9M	0.04%	-190,522	Timeline
LHXL3HARRIS TECHNOLOGIES INC	370,315	$77.9M	0.04%	-28,781	Timeline
VLTOVERALTO CORP	764,026	$77.8M	0.04%	+34,945	Timeline
DTEDTE ENERGY CO	642,393	$77.6M	0.04%	-112,691	Timeline
ITGARTNER INC	158,399	$76.7M	0.04%	-8,388	Timeline
MLMMARTIN MARIETTA MATLS INC	148,314	$76.6M	0.04%	-16,568	Timeline
EFXEQUIFAX INC	300,276	$76.5M	0.04%	+115,386	Timeline
ALKALASKA AIR GROUP INC	1,179,784	$76.4M	0.04%	+121,220	Timeline
SPGSIMON PPTY GROUP INC NEW	441,962	$76.1M	0.04%	-536,938	Timeline
NDAQNASDAQ INC	984,443	$76.1M	0.04%	-540,352	Timeline
PPGPPG INDS INC	635,553	$75.9M	0.04%	-506,492	Timeline
GWWWW GRAINGER INC	71,909	$75.8M	0.04%	-99,884	Timeline
WECWEC ENERGY GROUP INC	802,556	$75.5M	0.04%	+232,894	Timeline
SPOTSPOTIFY TECHNOLOGY S A	168,213	$75.3M	0.04%	+86,701	Timeline
HUMHUMANA INC	296,399	$75.2M	0.04%	-60,573	Timeline
DVNDEVON ENERGY CORP NEW	2,290,243	$75M	0.04%	-42,932	Timeline
GLWCORNING INC	1,569,323	$74.6M	0.04%	-323,623	Timeline
YUMYUM BRANDS INC	548,776	$73.6M	0.04%	-256,510	Timeline
IQVIQVIA HLDGS INC	371,602	$73M	0.04%	+93,998	Timeline
PWRQUANTA SVCS INC	231,045	$73M	0.04%	-42,533	Timeline
SBACSBA COMMUNICATIONS CORP	357,030	$72.8M	0.04%	-300,999	Timeline
CFGCITIZENS FINL GROUP INC	1,660,164	$72.6M	0.04%	+56,235	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,226,335	$72.2M	0.04%	+2,218,014	Timeline
OMCOMNICOM GROUP INC	829,168	$71.3M	0.04%	+9,555	Timeline
PPLPPL CORP	2,191,003	$71.1M	0.04%	-196,949	Timeline
LWLAMB WESTON HLDGS INC	1,062,649	$71M	0.04%	+704,426	Timeline
DALDELTA AIR LINES INC	1,169,230	$70.7M	0.03%	-303,681	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,254,978	$70.7M	0.03%	-276,778	Timeline
GAPGAP INC	2,967,601	$70.1M	0.03%	-49,450	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,064,902	$69.8M	0.03%	+602,652	Timeline
NVRNVR INC	8,479	$69.3M	0.03%	-916	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	795,597	$67.2M	0.03%	-180,187	Timeline
SOXXISHARES TR	311,536	$67.1M	0.03%	-114,499	Timeline
ULTAULTA BEAUTY INC	154,351	$67.1M	0.03%	+26,860	Timeline
ETENERGY TRANSFER L P	3,413,347	$66.9M	0.03%	-5,852,280	Timeline
BBYBEST BUY INC	778,557	$66.8M	0.03%	+248,703	Timeline
EBAYEBAY INC.	1,077,203	$66.7M	0.03%	-197,262	Timeline
PHMPULTE GROUP INC	612,320	$66.7M	0.03%	+133,024	Timeline
LHLABCORP HOLDINGS INC	289,903	$66.5M	0.03%	-330,818	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,107,698	$66.3M	0.03%	-2,201,661	Timeline
CHDCHURCH & DWIGHT CO INC	629,530	$65.9M	0.03%	-476,601	Timeline
ESEVERSOURCE ENERGY	1,140,842	$65.5M	0.03%	+44,876	Timeline
DTDYNATRACE INC	1,204,892	$65.5M	0.03%	-928,570	Timeline
MPLXMPLX LP	1,361,557	$65.2M	0.03%	-655,264	Timeline
XLUSELECT SECTOR SPDR TR	858,699	$65M	0.03%	-1,435,497	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,909,131	$63.8M	0.03%	+1,318,440	Timeline
WRBBERKLEY W R CORP	1,074,435	$62.9M	0.03%	-395,173	Timeline
LUVSOUTHWEST AIRLS CO	1,861,317	$62.6M	0.03%	+99,129	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	199,761	$62.6M	0.03%	-69,772	Timeline
ETRENTERGY CORP NEW	824,135	$62.5M	0.03%	+286,309	Timeline
IRINGERSOLL RAND INC	690,720	$62.5M	0.03%	-114,229	Timeline
OREALTY INCOME CORP	1,167,017	$62.3M	0.03%	-576,054	Timeline
RFREGIONS FINANCIAL CORP NEW	2,638,291	$62.1M	0.03%	-1,238,346	Timeline
LNGCHENIERE ENERGY INC	287,375	$61.7M	0.03%	-98,537	Timeline
NINISOURCE INC	1,665,125	$61.2M	0.03%	+312,943	Timeline
FOXAFOX CORP	1,252,673	$60.9M	0.03%	-57,373	Timeline
TEAMATLASSIAN CORPORATION	247,361	$60.2M	0.03%	+59,078	Timeline
SRPTSAREPTA THERAPEUTICS INC	490,037	$59.6M	0.03%	+30,137	Timeline
BALLBALL CORP	1,078,705	$59.5M	0.03%	+272,644	Timeline
VRSNVERISIGN INC	287,298	$59.5M	0.03%	+26,852	Timeline
BURLBURLINGTON STORES INC	207,814	$59.2M	0.03%	+68,527	Timeline
CAHCARDINAL HEALTH INC	499,575	$59.1M	0.03%	-207,829	Timeline
EEMISHARES TR	1,399,907	$58.5M	0.03%	-10,162,232	Timeline
OTISOTIS WORLDWIDE CORP	629,208	$58.3M	0.03%	-238,279	Timeline
TROWPRICE T ROWE GROUP INC	511,249	$57.8M	0.03%	-311,620	Timeline
RBLXROBLOX CORP	998,509	$57.8M	0.03%	-490,826	Timeline
LNTALLIANT ENERGY CORP	968,753	$57.3M	0.03%	+359,887	Timeline
CCKCROWN HLDGS INC	692,497	$57.3M	0.03%	+532,811	Timeline
WINGWINGSTOP INC	201,458	$57.3M	0.03%	+171,009	Timeline
GRMNGARMIN LTD	275,818	$56.9M	0.03%	-93,521	Timeline
GRABGRAB HOLDINGS LIMITED	12,034,003	$56.8M	0.03%	-8,411,424	Timeline
HWMHOWMET AEROSPACE INC	517,684	$56.6M	0.03%	-388,139	Timeline
TSCOTRACTOR SUPPLY CO	1,066,489	$56.6M	0.03%	+707,420	Timeline
DBXDROPBOX INC	1,878,018	$56.4M	0.03%	+329,192	Timeline
CMSCMS ENERGY CORP	846,296	$56.4M	0.03%	+237,409	Timeline
CPAYCORPAY INC	166,346	$56.3M	0.03%	-37,956	Timeline
AVYAVERY DENNISON CORP	299,681	$56.1M	0.03%	-109,383	Timeline
DOCUDOCUSIGN INC	623,002	$56M	0.03%	+330,861	Timeline
CNKCINEMARK HLDGS INC	1,805,051	$55.9M	0.03%	-825,425	Timeline
TSNTYSON FOODS INC	973,071	$55.9M	0.03%	-149,214	Timeline
APAAPA CORPORATION	2,420,206	$55.9M	0.03%	+1,355,841	Timeline
EXREXTRA SPACE STORAGE INC	373,213	$55.8M	0.03%	-54,409	Timeline
VRTVERTIV HOLDINGS CO	485,798	$55.2M	0.03%	+54,212	Timeline
HSYHERSHEY CO	324,124	$54.9M	0.03%	-142,135	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	141,979	$54.8M	0.03%	+28,802	Timeline
IVEISHARES TR	284,280	$54.3M	0.03%	+19,254	Timeline
INFYINFOSYS LTD	2,466,874	$54.1M	0.03%	-56,731	Timeline
FEFIRSTENERGY CORP	1,358,101	$54M	0.03%	-149,073	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,404,381	$54M	0.03%	+637,266	Timeline
GENGEN DIGITAL INC	1,966,603	$53.8M	0.03%	-367,449	Timeline
LDOSLEIDOS HOLDINGS INC	371,483	$53.5M	0.03%	-204,539	Timeline
XRTSPDR SERIES TRUST	671,055	$53.4M	0.03%	-7,444	Timeline
ALBALBEMARLE CORP	620,115	$53.4M	0.03%	-99,209	Timeline
TRMBTRIMBLE INC	753,431	$53.2M	0.03%	+10,112	Timeline
EGEVEREST GROUP LTD	146,236	$53M	0.03%	-67,678	Timeline
STLDSTEEL DYNAMICS INC	463,364	$52.9M	0.03%	+14,422	Timeline
HPQHP INC	1,617,498	$52.8M	0.03%	-690,075	Timeline
CFCF INDUSTRIES HOLD	617,951	$52.7M	0.03%	-119,401	Timeline
WABWABTEC	277,353	$52.6M	0.03%	-152,285	Timeline
KWEBKRANESHARES TRUST	1,763,585	$51.6M	0.03%	+130,103	Timeline
ADMARCHER DANIELS MIDLAND CO	1,020,562	$51.6M	0.03%	-481,596	Timeline
INCYINCYTE CORP	741,725	$51.2M	0.03%	-290,207	Timeline
CFRCULLEN FROST BANKERS INC	380,040	$51M	0.03%	-56,353	Timeline
YUMCYUM CHINA HLDGS INC	1,053,228	$50.7M	0.03%	+98,608	Timeline
LVSLAS VEGAS SANDS CORP	986,127	$50.6M	0.03%	-3,332	Timeline
DIASTATE STR SPDR DOW JONES IND	118,147	$50.3M	0.02%	+57,260	Timeline
MOHMOLINA HEALTHCARE INC	172,617	$50.2M	0.02%	-23,291	Timeline
EMNEASTMAN CHEM CO	549,769	$50.2M	0.02%	+234,725	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	474,953	$50.2M	0.02%	-174,820	Timeline
ENBENBRIDGE INC	1,178,653	$50M	0.02%	+594,633	Timeline
DGDOLLAR GEN CORP	658,949	$50M	0.02%	-132,824	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,345,086	$49.9M	0.02%	-931,570
MRNAMODERNA INC	1,195,939	$49.7M	0.02%	-336,873	Timeline
BLDRBUILDERS FIRSTSOURCE INC	347,596	$49.7M	0.02%	+118,093	Timeline
EMEEMCOR GROUP INC	108,396	$49.2M	0.02%	+56,477	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	305,401	$49.1M	0.02%	-97,693	Timeline
ELLAUDER ESTEE COS INC	653,789	$49M	0.02%	-657,532	Timeline
CLXCLOROX CO DEL	300,843	$48.9M	0.02%	-350,454	Timeline
SNYSANOFI SA	1,012,927	$48.9M	0.02%	+373,155	Timeline
MKCMCCORMICK & CO INC	636,653	$48.5M	0.02%	-132,354	Timeline
LLOEWS CORP	572,170	$48.5M	0.02%	-180,210	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	557,443	$48.1M	0.02%	-325,962	Timeline
ONTOONTO INNOVATION INC	288,152	$48M	0.02%	+70,962	Timeline
ANFABERCROMBIE & FITCH CO	320,852	$48M	0.02%	+139,856	Timeline
PNRPENTAIR PLC	475,725	$47.9M	0.02%	-9,747	Timeline
XMESPDR SERIES TRUST	842,045	$47.8M	0.02%	-371,152	Timeline
FDSFACTSET RESH SYS INC	98,930	$47.5M	0.02%	+7,360	Timeline
AVBAVALONBAY CMNTYS INC	215,945	$47.5M	0.02%	-82,870	Timeline
VMRKVIVMARK RESIDENTIAL	655,041	$47M	0.02%	-121,774	Timeline
WSMWILLIAMS SONOMA INC	253,798	$47M	0.02%	-116,583	Timeline
CPBTHE CAMPBELLS COMPANY	1,118,043	$46.8M	0.02%	+424,761	Timeline
KEYKEYCORP	2,730,040	$46.8M	0.02%	-314,361	Timeline
DARDARLING INGREDIENTS INC	1,382,400	$46.6M	0.02%	+49,531	Timeline
IVZINVESCO LTD	2,662,773	$46.5M	0.02%	+298,599	Timeline
DLTRDOLLAR TREE INC	619,709	$46.4M	0.02%	-92,591	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,656,540	$46.4M	0.02%	+4,787
WSTWEST PHARMACEUTICAL SVSC INC	141,132	$46.2M	0.02%	-114,053	Timeline
CTRACOTERRA ENERGY INC	1,802,765	$46M	0.02%	-344,498	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 813. All 813

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	123,372,900	$72.3B	-2,631,200
QQQINVESCO QQQ TR COM	put	20,930,200	$10.7B	+47,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,215,200	$7.75B	+891,400
IWMISHARES TR SHS	put	32,770,900	$7.24B	-12,725,200
QQQINVESCO QQQ TR COM	call	10,271,600	$5.25B	-1,341,000
IWMISHARES TR SHS	call	13,982,000	$3.09B	-5,107,900
TSLATESLA INC COM	put	6,724,200	$2.72B	+1,806,100
VVISA INC COM	put	7,115,700	$2.25B	+6,620,000
HYGISHARES TR IBOXX HI YD ETF	put	27,923,200	$2.2B	-30,934,600
MSFTMICROSOFT CORP COM	call	5,146,300	$2.17B	+3,614,100
GOOGLALPHABET INC COM	put	6,808,800	$1.29B	-334,000
AAPLAPPLE INC COM	put	4,172,000	$1.04B	+2,179,400
TSLATESLA INC COM	call	2,523,500	$1.02B	+104,300
MSFTMICROSOFT CORP COM	put	2,262,400	$954M	+440,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	3,065,400	$674M	+3,040,000
METAMETA PLATFORMS INC COM	put	1,112,300	$651M	+197,900
AAPLAPPLE INC COM	call	2,440,800	$611M	+1,630,500
NVDANVIDIA CORPORATION COM	put	4,065,500	$546M	+1,301,000
EEMISHARES TR MSCI EMG MKT ETF	call	12,779,000	$534M	-5,582,000
AMZNAMAZON COM INC COM	put	2,364,700	$519M	+940,200
FXIISHARES TR CHINA LG-CAP ETF	put	16,700,300	$508M	+12,200,300
METAMETA PLATFORMS INC COM	call	806,100	$472M	-236,700
NVDANVIDIA CORPORATION COM	call	3,481,500	$468M	+949,100
XLFSELECT SECTOR SPDR TR SHS	call	8,164,800	$395M	+4,713,000
XLFSELECT SECTOR SPDR TR SHS	put	7,547,300	$365M	+1,551,000
VVISA INC COM	call	1,093,800	$346M	-43,100
TGTTARGET CORP Stock	call	2,418,500	$327M	+1,778,100
GOOGLALPHABET INC COM	call	1,646,600	$312M	-553,400
RTXRTX CORPORATION COM	call	2,693,400	$312M	+2,685,000
AMDADVANCED MICRO DEVICES INC COM	put	2,570,400	$310M	+1,481,500
BXBLACKSTONE INC COM	call	1,770,000	$305M	+1,665,100
XLISELECT SECTOR SPDR TR INDL	call	2,224,100	$293M	new
NFLXNETFLIX INC. COM	put	320,400	$286M	+119,700
EQIXEQUINIX INC REIT	put	300,000	$283M	new
BURLBURLINGTON STORES INC Stock	put	949,300	$271M	+838,300
MSTRSTRATEGY INC Stock	put	914,300	$265M	+704,300
EFAISHARES TR MSCI EAFE ETF	put	3,446,200	$261M	-97,400
HYGISHARES TR IBOXX HI YD ETF	call	3,250,000	$256M	-2,530,300
EFAISHARES TR MSCI EAFE ETF	call	3,316,800	$251M	-2,125,000
TGTTARGET CORP Stock	put	1,740,500	$235M	-122,700
DELLDELL TECHNOLOGIES INC Stock	call	2,014,700	$232M	+1,997,900
ETNEATON CORP PLC COM	put	697,100	$231M	+613,300
XOMEXXON MOBIL CORP COM	put	2,096,600	$226M	+79,800
NEENEXTERA ENERGY INC COM	put	3,133,900	$225M	-5,644,100
LQDISHARES TR SHS	call	2,099,900	$224M	+749,900
AMZNAMAZON COM INC COM	call	1,000,400	$219M	-17,900
XLISELECT SECTOR SPDR TR INDL	put	1,640,500	$216M	+1,133,800
WMTWALMART INC COM	call	2,390,000	$216M	+2,245,000
CEGCONSTELLATION ENERGY CORP Stock	put	964,800	$216M	+401,700
CCITIGROUP INC COM	call	3,013,300	$212M	+2,820,000
JETSETF SER SOLUTIONS ETF	put	8,275,900	$210M	-30,000
AALAMERICAN AIRLINES GROUP INC Stock	put	11,901,400	$207M	+1,484,900
RDDTREDDIT INC Stock	call	1,265,100	$207M	new
NKENIKE INC COM	put	2,708,700	$205M	+277,900
UBERUBER TECHNOLOGIES INC COM	put	3,377,500	$204M	-643,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,027,600	$203M	-138,700
WFCWELLS FARGO & CO COM	call	2,876,000	$202M	+2,596,100
UBERUBER TECHNOLOGIES INC COM	call	3,339,100	$201M	+1,675,000
MCDMCDONALDS CORP COM	put	687,000	$199M	+404,800
EEMISHARES TR MSCI EMG MKT ETF	put	4,652,500	$195M	-6,353,300
GSGOLDMAN SACHS GROUP INC COM	call	333,600	$191M	+163,700
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,744,700	$186M	-149,900
QCOMQUALCOMM INC COM	call	1,199,800	$184M	+1,061,500
BACBANK OF AMER CORP COM	put	4,155,900	$183M	+2,690,000
AVGOBROADCOM INC COM	put	786,100	$182M	+669,400
FXIISHARES TR CHINA LG-CAP ETF	call	5,840,100	$178M	-17,196,500
CCITIGROUP INC COM	put	2,483,800	$175M	+1,000,000
DKSDICKS SPORTING GOODS INC Stock	put	742,600	$170M	+309,700
MDBMONGODB INC Stock	put	726,800	$169M	+612,200
TPRTAPESTRY INC Stock	put	2,578,800	$168M	+180,000
COINCOINBASE GLOBAL INC Stock	put	674,500	$167M	-48,300
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,181,800	$161M	+1,260,300
AMDADVANCED MICRO DEVICES INC COM	call	1,335,900	$161M	+510,000
LLYELI LILLY & CO COM	put	208,800	$161M	+7,000
MSTRSTRATEGY INC Stock	call	548,300	$159M	+521,000
BABOEING CO COM	call	894,300	$158M	-481,300
NEENEXTERA ENERGY INC COM	call	2,158,100	$155M	-240,500
DASHDOORDASH INC Stock	put	913,800	$153M	+187,600
DDOGDATADOG INC STOK	call	1,065,800	$152M	+645,800
HONHONEYWELL INTL INC COM	call	658,800	$149M	+618,800
UALUNITED AIRLS HLDGS INC Stock	call	1,518,800	$147M	+210,200
BABOEING CO COM	put	826,500	$146M	-1,082,200
DDOGDATADOG INC STOK	put	1,015,500	$145M	-556,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,255,000	$144M	+20,000
NKENIKE INC COM	call	1,887,900	$143M	+546,100
BXBLACKSTONE INC COM	put	826,800	$143M	-19,600
SNOWSNOWFLAKE INC Stock	put	914,600	$141M	+508,900
WMTWALMART INC COM	put	1,550,300	$140M	+827,400
MRVLMARVELL TECHNOLOGY INC COM	put	1,256,200	$139M	-2,491,200
UALUNITED AIRLS HLDGS INC Stock	put	1,407,400	$137M	-461,700
AVGOBROADCOM INC COM	call	577,700	$134M	+131,800
DHRDANAHER CORP DEL COM	put	567,700	$130M	+510,500
ADBEADOBE INC COM	put	292,400	$130M	+169,600
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	1,620,000	$127M	+1,600,000
SNOWSNOWFLAKE INC Stock	call	824,400	$127M	+606,300
GOOGALPHABET INC COM	put	668,400	$127M	+221,600
MUMICRON TECHNOLOGY INC COM	put	1,504,700	$127M	+1,081,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,979,900	$121M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	put	484,400	$120M	+360,000
JPMJPMORGAN CHASE & CO COM	put	490,200	$118M	-92,900

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 167. All 167

Security	Type	Amount	Value	Change
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	11,359,000	$18.2M	+4,429,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,599,000	$14.7M	-3,076,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	9,031,000	$10.9M	-181,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,253,000	$9.63M	+8,748,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,709,000	$8.77M	-464,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	9,413,000	$8.43M	+3,391,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,637,000	$7.84M	+6,718,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,904,000	$6.48M	-625,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	6,152,000	$5.73M	-1,048,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,242,000	$5.71M	-959,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,536,000	$5.66M	+2,340,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,344,000	$5.62M	+3,750,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,371,000	$5.33M	-1,473,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,405,000	$5.32M	-834,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,420,000	$5.25M	-640,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,135,000	$4.86M	+782,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,759,000	$4.59M	+154,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,666,000	$4.4M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,496,000	$4.11M	-1,021,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	3,411,000	$4.07M	+1,553,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	3,465,000	$4.06M	+1,574,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	4,931,000	$4.05M	+557,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	3,682,000	$4.01M	+2,195,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	997,000	$3.65M	+988,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,044,000	$3.47M	+454,000
NUTANIX INCNUTANIX INC Convertible	principal	2,819,000	$3.4M	-6,029,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,087,675	$3.27M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,995,000	$3.19M	-5,015,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,224,000	$3.11M	+3,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,720,000	$2.99M	+1,120,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	2,713,000	$2.95M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	1,276,000	$2.77M	-634,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,817,000	$2.48M	+1,590,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,812,000	$2.4M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,138,000	$2.24M	+1,228,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,736,000	$2.19M	+71,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,855,000	$2.15M	+1,713,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,772,000	$2.14M	+1,759,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,947,000	$2.08M	-3,197,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,998,000	$2.01M	+1,468,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	2,008,000	$2M	+7,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	972,000	$1.97M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,290,000	$1.95M	-2,645,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,040,000	$1.93M	+798,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	1,893,000	$1.83M	+1,483,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,291,000	$1.83M	+483,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	1,918,000	$1.82M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	1,822,000	$1.73M	-1,255,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,773,000	$1.71M	+1,594,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,707,000	$1.69M	+915,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,866,000	$1.68M	+1,605,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,604,000	$1.64M	-2,144,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1,555,000	$1.6M	-1,822,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	984,000	$1.48M	-579,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,417,000	$1.45M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,206,000	$1.33M	+342,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	646,000	$1.27M	+40,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,015,000	$1.23M	-3,000,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,297,000	$1.21M	+162,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,108,000	$1.13M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	897,000	$1.13M	-233,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	516,000	$1.12M	+383,000
ITRON INCITRON INC NOTE 3/1	principal	1,015,000	$1.05M	+880,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,034,000	$1.05M	+91,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	1,178,000	$1.05M	+1,087,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,049,000	$1M	+695,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	909,000	$1M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	834,000	$976K	-917,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	993,000	$954K	-717,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	327,000	$952K	+16,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	867,000	$916K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	855,000	$848K	-2,981,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	872,000	$784K	+657,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	889,000	$778K	-1,441,000
THE REALREAL INCTHE REALREAL INC CNV	principal	1,000,000	$765K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	756,000	$744K	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	545,000	$741K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	594,000	$737K	-121,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	674,000	$729K	-529,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	325,000	$719K	+128,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	756,000	$707K	+488,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	863,000	$706K	+610,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	504,000	$673K	+474,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	663,000	$633K	-433,000
Shopify IncShopify Inc Convertible bond	principal	618,000	$630K	-5,111,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	488,000	$608K	-1,384,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	211,000	$541K	+125,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	581,000	$540K	-1,305,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	503,000	$537K	+121,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	514,000	$537K	-917,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	306,000	$478K	-2,450,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	491,000	$472K	+145,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	482,000	$418K	+8,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	373,000	$396K	-739,000
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	328,000	$336K	+19,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	362,000	$326K	-1,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	291,000	$325K	-1,627,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	366,000	$316K	-3,338,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	268,000	$264K	-199,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	292,000	$263K	+163,000

Sold out in Q4 2024

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

The largest 100 of 432. All 432

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	662,850	$541M	shares
BLACKROCK INCBLACKROCK INC	409,051	$388M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	642,179	$246M	shares
XLKSELECT SECTOR SPDR TR	822,000	$186M	call
TLTISHARES TR	1,795,000	$176M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	366,629	$153M	shares
DGDOLLAR GEN CORP	1,350,000	$114M	call
STERICYCLE INCSTERICYCLE INC	1,595,177	$97.3M	shares
XLBSELECT SECTOR SPDR TR	950,000	$91.6M	call
EXEEXPAND ENERGY CORPORATION	956,500	$78.7M	put
WMGWARNER MUSIC GROUP CORP	2,500,000	$78.2M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	183,300	$76.3M	put
APTIV PLCAPTIV PLC	1,012,452	$72.9M	shares
CAVACAVA GROUP INC	585,000	$72.5M	put
XRTSPDR SERIES TRUST	790,000	$61.4M	put
SAPSAP SE	242,500	$55.6M	put
IDXXIDEXX LABS INC	103,000	$52M	put
SHWSHERWIN WILLIAMS CO	121,000	$46.2M	put
ARANTERO RESOURCES CORP	1,607,600	$46.1M	put
SIGSIGNET JEWELERS LTD	434,400	$44.8M	call
TSCOTRACTOR SUPPLY CO	152,000	$44.2M	put
AVYAVERY DENNISON CORP	191,500	$42.3M	put
MARATHON OIL CORPMARATHON OIL CORP	1,490,171	$39.7M	shares
EQTEQT CORP	1,016,500	$37.2M	put
NTRNUTRIEN LTD	712,000	$34.2M	put
ASHRDBX ETF TR	1,102,100	$31.5M	put
EMREMERSON ELEC CO	279,000	$30.5M	put
CZRCAESARS ENTERTAINMENT INC NE	681,300	$28.4M	call
ZBHZIMMER BIOMET HOLDINGS INC	244,300	$26.4M	put
LAM RESEARCH CORPLAM RESEARCH CORP	32,100	$26.2M	put
CDNSCADENCE DESIGN SYSTEM INC	96,000	$26M	put
AAPADVANCE AUTO PARTS INC	665,000	$25.9M	put
BKRBAKER HUGHES COMPANY	689,900	$24.9M	put
DECKDECKERS OUTDOOR CORP	143,800	$22.9M	put
APTIV PLCAPTIV PLC	300,000	$21.6M	put
APTIV PLCAPTIV PLC	275,000	$19.8M	call
ARHSARHAUS INC	1,604,000	$19.7M	put
IEFISHARES TR	200,000	$19.6M	call
HAFNIA LTD SHSHAFNIA LTD SHS	2,734,506	$19.6M	shares
FORWARD AIR CORPFORWARD AIR CORP	551,900	$19.5M	call
MHKMOHAWK INDS INC	120,000	$19.3M	call
BIRKBIRKENSTOCK HOLDING PLC	360,000	$17.7M	call
INFINERA CORPINFINERA CORP	2,610,100	$17.6M	call
TRVTRAVELERS COMPANIES INC	75,000	$17.6M	call
VSXYVICTORIAS SECRET AND CO	659,300	$16.9M	put
VSXYVICTORIAS SECRET AND CO	659,300	$16.9M	call
GEGE AEROSPACE	85,000	$16M	call
XOPSPDR SERIES TRUST	119,900	$15.8M	call
CTVACORTEVA INC	245,500	$14.4M	put
FORWARD AIR CORPFORWARD AIR CORP	405,200	$14.3M	put
ANFABERCROMBIE & FITCH CO	100,000	$14M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	32,600	$13.6M	call
NVSNOVARTIS AG	117,600	$13.5M	put
FPEFIRST TR EXCH TRADED FD III	709,300	$12.8M	shares
ONCBEONE MEDICINES LTD	57,000	$12.8M	put
ONCBEONE MEDICINES LTD	57,000	$12.8M	call
IGVISHARES TR	140,000	$12.5M	put
XLVSELECT SECTOR SPDR TR	80,000	$12.3M	put
NVSNOVARTIS AG	100,000	$11.5M	call
CCOICOGENT COMM HOLDINGS INC	150,000	$11.4M	call
CRWDCROWDSTRIKE HLDGS INC	40,000	$11.2M	call
BPBP PLC	350,000	$11M	call
BOOTBOOT BARN HLDGS INC	65,000	$10.9M	put
BOOTBOOT BARN HLDGS INC	65,000	$10.9M	call
DINOHF SINCLAIR CORP	242,200	$10.8M	call
DVNDEVON ENERGY CORP NEW	270,600	$10.6M	put
FDSFACTSET RESH SYS INC	22,800	$10.5M	call
ATMUATMUS FILTRATION TECHNOLOGIE	277,900	$10.4M	call
PTENPATTERSON-UTI ENERGY INC	1,355,500	$10.4M	put
ZIMZIM INTEGRATED SHIPPING SERV	400,000	$10.3M	put
TELLURIAN INC NEWTELLURIAN INC NEW	10,226,856	$9.9M	shares
EGEVEREST GROUP LTD	25,200	$9.87M	put
ARGXARGENX SE	15,900	$8.62M	call
KKRKKR & CO INC	64,000	$8.36M	put
PERFICIENT INCPERFICIENT INC	109,845	$8.29M	shares
MKCMCCORMICK & CO INC	100,000	$8.23M	call
HIGHARTFORD INSURANCE GROUP INC	68,000	$8M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	20,800	$7.98M	put
RTORENTOKIL INITIAL PLC	303,000	$7.55M	shares
VRTXVERTEX PHARMACEUTICALS INC	16,000	$7.44M	call
PNCPNC FINL SVCS GROUP INC	40,000	$7.39M	call
RTORENTOKIL INITIAL PLC	293,500	$7.32M	put
NEMNEWMONT CORP	135,000	$7.22M	call
HPEHEWLETT PACKARD ENTERPRISE C	341,900	$7M	call
AXONICS INCAXONICS INC	96,378	$6.71M	shares
SRPTSAREPTA THERAPEUTICS INC	50,300	$6.28M	call
CHWYCHEWY INC	213,700	$6.26M	put
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	244,054	$6.16M	shares
CNKCINEMARK HLDGS INC	220,000	$6.12M	put
AESAES CORP	300,000	$6.02M	call
ENVESTNET INCENVESTNET INC	90,227	$5.65M	shares
HEIHEICO CORP NEW	20,800	$5.44M	call
RRXREGAL REXNORD CORPORATION	32,000	$5.31M	call
BILLBILL HOLDINGS INC	100,000	$5.28M	put
BILLBILL HOLDINGS INC	100,000	$5.28M	call
MPTMEDICAL PROPERTIES TRUST INC	900,000	$5.26M	call
SQUARESPACE INCSQUARESPACE INC	104,510	$4.85M	shares
IDCCINTERDIGITAL INC	33,800	$4.79M	call
BFHBREAD FINANCIAL HOLDINGS INC	100,000	$4.76M	put
CRCRANE COMPANY	30,000	$4.75M	put

How Q4 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 0000312069-25-000112	superseded		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000312069-26-000080	base	restatement	2026-03-19	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC