BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $352,710,489,171 across 5,240 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-03-17. Its ten largest share positions make up 29.46% of the portfolio.

Filed 2026-03-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000312069-26-000079

Period: 2025-03-31
Reported value: $353B
Holdings: 5,240
Top 10 weight: 29.46%
New: 508
Sold out: 521

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
SPYadded	+6,554,682	$3.67B
AAPLadded	+6,771,400	$1.5B
TSLAadded	+5,329,960	$1.38B
GOOGLadded	+8,223,376	$1.27B
MAadded	+2,002,271	$1.1B

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
HONreduced	-6,061,540	-$1.28B
PSXreduced	-5,270,486	-$651M
FXIreduced	-14,026,840	-$503M
XLBreduced	-4,943,824	-$425M
XLPreduced	-4,617,489	-$377M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0000312069-26-000079, largest first. % of portfolio is the value over $219,989,171,959, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	27,620,077	$10.4B	4.71%	+1,759,896	Timeline
AAPLAPPLE INC	45,437,911	$10.1B	4.59%	+6,771,400	Timeline
NVDANVIDIA CORPORATION	88,134,587	$9.55B	4.34%	+6,497,568	Timeline
AMZNAMAZON COM INC	40,275,307	$7.66B	3.48%	+4,626,820	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,152,841	$5.68B	2.58%	+6,554,682	Timeline
TSLATESLA INC	18,535,923	$4.8B	2.18%	+5,329,960	Timeline
GOOGLALPHABET INC	27,472,272	$4.25B	1.93%	+8,223,376	Timeline
VVISA INC	11,989,722	$4.2B	1.91%	+1,058,242	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,865,341	$4.19B	1.9%	+741,354	Timeline
METAMETA PLATFORMS INC	6,952,286	$4.01B	1.82%	+775,298	Timeline
HONHONEYWELL INTL INC	15,500,507	$3.28B	1.49%	-6,061,540	Timeline
JPMJPMORGAN CHASE & CO	12,059,533	$2.96B	1.34%	+4,051,792	Timeline
AVGOBROADCOM INC	14,988,874	$2.51B	1.14%	+2,064,349	Timeline
UNHUNITEDHEALTH GROUP INC	4,256,797	$2.23B	1.01%	+349,006	Timeline
MAMASTERCARD INCORPORATED	4,003,352	$2.19B	1%	+2,002,271	Timeline
GOOGALPHABET INC	13,806,783	$2.16B	0.98%	+2,183,115	Timeline
AMDADVANCED MICRO DEVICES INC	14,479,703	$1.49B	0.68%	+2,230,886	Timeline
LLYELI LILLY & CO	1,774,367	$1.47B	0.67%	+205,156	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,469,538	$1.39B	0.63%	+33,725	Timeline
NFLXNETFLIX INC.	1,471,801	$1.37B	0.62%	-17,709	Timeline
XOMEXXON MOBIL CORP	11,002,114	$1.31B	0.59%	+4,286,300	Timeline
INTUINTUIT	1,967,261	$1.21B	0.55%	+557,041	Timeline
LINLINDE PLC	2,565,004	$1.19B	0.54%	-344,005	Timeline
ABBVABBVIE INC	5,589,266	$1.17B	0.53%	+2,729,067	Timeline
ADBEADOBE INC	3,014,824	$1.16B	0.53%	+19,494	Timeline
CSCOCISCO SYS INC	17,988,058	$1.11B	0.5%	+3,104,883	Timeline
WFCWELLS FARGO & CO	14,819,053	$1.06B	0.48%	+6,625,352	Timeline
MCDMCDONALDS CORP	3,382,727	$1.06B	0.48%	+116,630	Timeline
GSGOLDMAN SACHS GROUP INC	1,901,338	$1.04B	0.47%	+5,947	Timeline
NOWSERVICENOW INC	1,284,562	$1.02B	0.46%	+172,984	Timeline
CRMSALESFORCE INC	3,802,669	$1.02B	0.46%	+414,308	Timeline
CRHCRH PLC	11,424,587	$1.01B	0.46%	+7,470,918	Timeline
PGPROCTER & GAMBLE CO	5,792,897	$987M	0.45%	-440,756	Timeline
BACBANK OF AMER CORP	23,437,265	$978M	0.44%	+1,296,424	Timeline
HDHOME DEPOT INC	2,608,015	$956M	0.43%	-188,074	Timeline
QCOMQUALCOMM INC	6,191,419	$951M	0.43%	+1,152,500	Timeline
TXNTEXAS INSTRS INC	5,237,855	$941M	0.43%	+247,433	Timeline
TMUST-MOBILE US INC	3,393,271	$905M	0.41%	+326,541	Timeline
JNJJOHNSON & JOHNSON	5,408,160	$897M	0.41%	+770,819	Timeline
IWMISHARES TR	4,339,605	$866M	0.39%	+1,971,937	Timeline
ISRGINTUITIVE SURGICAL INC	1,738,139	$861M	0.39%	+238,677	Timeline
AXPAMERICAN EXPRESS CO	3,020,665	$813M	0.37%	+783,851	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,254,350	$809M	0.37%	+246,837	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,839,626	$803M	0.37%	-126,955	Timeline
WMTWALMART INC	9,146,441	$803M	0.37%	+298,512	Timeline
AMGNAMGEN INC	2,559,595	$797M	0.36%	+576,630	Timeline
AZOAUTOZONE INC	200,904	$766M	0.35%	+30,688	Timeline
TAT&T INC	26,592,250	$752M	0.34%	+13,585,960	Timeline
PEPPEPSICO INC	4,963,818	$744M	0.34%	+576,373	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,495,603	$744M	0.34%	+195,370	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,392,559	$708M	0.32%	+1,523,086	Timeline
MSMORGAN STANLEY	6,010,844	$701M	0.32%	+3,493,033	Timeline
ORCLORACLE CORP	5,014,765	$701M	0.32%	+2,618,087	Timeline
CVXCHEVRON CORPORATION	4,097,690	$686M	0.31%	+850,866	Timeline
SHWSHERWIN WILLIAMS CO	1,929,072	$674M	0.31%	-144,461	Timeline
INTCINTEL CORP	29,591,959	$672M	0.31%	-4,211,076	Timeline
DHRDANAHER CORP DEL	3,241,579	$665M	0.3%	+818,958	Timeline
PANWPALO ALTO NETWORKS INC	3,891,621	$664M	0.3%	+833,687	Timeline
ABTABBOTT LABORATORIES	4,891,616	$649M	0.29%	+2,320,676	Timeline
BLKBLACKROCK INC	679,425	$643M	0.29%	+383,691	Timeline
BXBLACKSTONE INC	4,578,993	$640M	0.29%	+3,172,068	Timeline
GILDGILEAD SCIENCES INC	5,604,265	$628M	0.29%	+1,204,178	Timeline
KOCOCA COLA CO	8,764,528	$628M	0.29%	-956,184	Timeline
VLOVALERO ENERGY CORP	4,706,735	$622M	0.28%	+6,663	Timeline
PGRPROGRESSIVE CORP	2,178,177	$616M	0.28%	+959,844	Timeline
CCICROWN CASTLE INC	5,618,405	$586M	0.27%	+423,915	Timeline
SBUXSTARBUCKS CORP	5,941,884	$583M	0.26%	-195,691	Timeline
CLCOLGATE PALMOLIVE CO	6,056,079	$567M	0.26%	+1,320,358	Timeline
BSXBOSTON SCIENTIFIC CORP	5,535,753	$558M	0.25%	+1,121,449	Timeline
BKNGBOOKING HOLDINGS INC	120,207	$554M	0.25%	+23,952	Timeline
XLESELECT SECTOR SPDR TR	5,881,142	$550M	0.25%	+4,496,390	Timeline
ACNACCENTURE PLC IRELAND	1,756,839	$548M	0.25%	+289,312	Timeline
VZVERIZON COMMUNICATIONS INC	11,919,097	$541M	0.25%	+2,479,751	Timeline
AMATAPPLIED MATLS INC	3,714,593	$539M	0.25%	+627,973	Timeline
MUMICRON TECHNOLOGY INC	6,114,816	$531M	0.24%	+235,872	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,436,131	$529M	0.24%	-36,234	Timeline
TLTISHARES TR	5,797,342	$528M	0.24%	+4,702,961	Timeline
CMCSACOMCAST CORP NEW	14,281,026	$527M	0.24%	+3,640,468	Timeline
MRKMERCK & CO INC	5,856,852	$526M	0.24%	-609,159	Timeline
CCITIGROUP INC	7,387,942	$524M	0.24%	+2,085,346	Timeline
CBCHUBB LIMITED	1,723,960	$521M	0.24%	+177,205	Timeline
MRSHMARSH & MCLENNAN COS INC	2,118,514	$517M	0.24%	-384,177	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,380,300	$511M	0.23%	+3,741,262	Timeline
ADIANALOG DEVICES INC	2,529,820	$510M	0.23%	+17,126	Timeline
FTNTFORTINET INC	5,261,228	$506M	0.23%	-672,030	Timeline
FLUTFLUTTER ENTMT PLC	2,284,120	$506M	0.23%	+1,229,737	Timeline
WMWASTE MGMT INC DEL	2,146,924	$497M	0.23%	+242,000	Timeline
ROPROPER TECHNOLOGIES INC	842,730	$497M	0.23%	+95,996	Timeline
SPGIS&P GLOBAL INC	976,504	$496M	0.23%	+180,526	Timeline
RTXRTX CORPORATION	3,733,678	$495M	0.22%	+718,238	Timeline
SUSUNCOR ENERGY INC NEW	12,642,277	$490M	0.22%	+2,037,326	Timeline
GPNGLOBAL PMTS INC	4,991,152	$489M	0.22%	+2,983,686	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,589,709	$486M	0.22%	-61,888	Timeline
DISDISNEY WALT CO	4,914,202	$485M	0.22%	+697,572	Timeline
PMPHILIP MORRIS INTL INC	2,995,531	$475M	0.22%	+316,756	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,930,954	$468M	0.21%	+282,427	Timeline
LRCXLAM RESEARCH CORP	6,389,431	$465M	0.21%	-552,791	Timeline
LOWLOWES COS INC	1,990,847	$464M	0.21%	+767,829	Timeline
LBRDKLIBERTY BROADBAND CORP	5,429,905	$462M	0.21%	-1,046,072	Timeline
COPCONOCOPHILLIPS	4,393,201	$461M	0.21%	-331,969	Timeline
CATCATERPILLAR INC	1,364,224	$450M	0.2%	+53,461	Timeline
SNPSSYNOPSYS INC	1,039,827	$446M	0.2%	-17,135	Timeline
KLACKLA CORP	644,779	$438M	0.2%	-245,881	Timeline
GEGE AEROSPACE	2,178,326	$436M	0.2%	+109,674	Timeline
BABOEING CO	2,537,888	$433M	0.2%	-208,475	Timeline
NEENEXTERA ENERGY INC	6,049,709	$429M	0.19%	-382,219	Timeline
CPRTCOPART INC	7,559,581	$428M	0.19%	+2,958,259	Timeline
HCAHCA HEALTHCARE INC	1,236,467	$427M	0.19%	+174,576	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,208,350	$426M	0.19%	+87,162	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,124,231	$417M	0.19%	-503,107	Timeline
QQQINVESCO QQQ TR	875,349	$410M	0.19%	-216,047	Timeline
VRTXVERTEX PHARMACEUTICALS INC	825,930	$400M	0.18%	-17,145	Timeline
SYKSTRYKER CORPORATION	1,071,487	$399M	0.18%	+366,911	Timeline
IYRISHARES TR	4,069,080	$390M	0.18%	-3,894,479	Timeline
MELIMERCADOLIBRE INC	199,016	$388M	0.18%	+55,672	Timeline
TJXTJX COS INC NEW	3,174,878	$387M	0.18%	+49,496	Timeline
ETNEATON CORP PLC	1,416,299	$385M	0.18%	+279,762	Timeline
APHAMPHENOL CORP	5,831,794	$383M	0.17%	+529,169	Timeline
NKENIKE INC	5,993,187	$380M	0.17%	+1,449,522	Timeline
PFEPFIZER INC	14,918,142	$378M	0.17%	-1,962,267	Timeline
KKRKKR & CO INC	3,117,313	$360M	0.16%	+1,359,770	Timeline
UBERUBER TECHNOLOGIES INC	4,887,317	$356M	0.16%	-1,432,927	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,331,660	$355M	0.16%	+1,616,491	Timeline
AONAON PLC	878,929	$351M	0.16%	+332,385	Timeline
MOALTRIA GROUP INC	5,835,690	$350M	0.16%	+1,467,009	Timeline
UNPUNION PAC CORP	1,455,616	$344M	0.16%	+605,015	Timeline
AEPAMERICAN ELEC PWR CO INC	3,123,201	$341M	0.16%	+1,318,685	Timeline
VXXBARCLAYS BANK PLC	6,627,014	$341M	0.16%	+1,109,048	Timeline
XELXCEL ENERGY INC	4,802,024	$340M	0.15%	+2,470,024	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,284,020	$335M	0.15%	+1,167,620	Timeline
MDLZMONDELEZ INTL INC	4,939,408	$335M	0.15%	-44,975	Timeline
DUKDUKE ENERGY CORP NEW	2,722,172	$332M	0.15%	+1,518,823	Timeline
LOGILOGITECH INTL S A	3,916,131	$331M	0.15%	-1,529,026	Timeline
LMTLOCKHEED MARTIN CORP	709,980	$317M	0.14%	+133,380	Timeline
EXCEXELON CORP	6,802,162	$313M	0.14%	+3,581,698	Timeline
USBUS BANCORP	7,413,773	$313M	0.14%	+2,536,365	Timeline
FERGFERGUSON ENTERPRISES INC	1,953,024	$313M	0.14%	-725,856	Timeline
GPCGENUINE PARTS CO	2,599,073	$310M	0.14%	+2,326,811	Timeline
PYPLPAYPAL HLDGS INC	4,738,423	$309M	0.14%	+775,482	Timeline
NXPINXP SEMICONDUCTORS N V	1,594,012	$303M	0.14%	+170,619	Timeline
FISVFISERV INC	1,371,108	$303M	0.14%	+175,093	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	251,993	$298M	0.14%	+22,872	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,917,823	$297M	0.14%	+3,860,824	Timeline
BROBROWN & BROWN INC	2,383,584	$297M	0.13%	+126,377	Timeline
ZTSZOETIS INC	1,788,999	$295M	0.13%	+837,673	Timeline
ALCALCON AG	3,080,006	$292M	0.13%	+326,172	Timeline
PNCPNC FINL SVCS GROUP INC	1,659,517	$292M	0.13%	+393,182	Timeline
CMECME GROUP INC	1,089,588	$289M	0.13%	-4,107	Timeline
TRVTRAVELERS COMPANIES INC	1,077,152	$285M	0.13%	-168,300	Timeline
MCOMOODYS CORP	598,764	$279M	0.13%	+157,805	Timeline
MCKMCKESSON CORP	409,356	$275M	0.13%	+222,697	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,579,219	$272M	0.12%	+120,502	Timeline
DEDEERE & CO	570,931	$268M	0.12%	+95,361	Timeline
DASHDOORDASH INC	1,460,272	$267M	0.12%	+603,839	Timeline
NWSANEWS CORP NEW	9,750,341	$265M	0.12%	-343,308	Timeline
CSXCSX CORP	8,968,628	$264M	0.12%	+4,397,330	Timeline
ORLYOREILLY AUTOMOTIVE INC	182,301	$261M	0.12%	+31,339	Timeline
PSXPHILLIPS 66	2,110,429	$261M	0.12%	-5,270,486	Timeline
MSIMOTOROLA SOLUTIONS INC	592,970	$260M	0.12%	+183,268	Timeline
XLPSELECT SECTOR SPDR TR	3,144,246	$257M	0.12%	-4,617,489	Timeline
TGTTARGET CORP	2,421,012	$253M	0.11%	+904,735	Timeline
CDNSCADENCE DESIGN SYSTEM INC	975,878	$248M	0.11%	+113,228	Timeline
XLYSELECT SECTOR SPDR TR	1,250,651	$247M	0.11%	+1,224,715	Timeline
CEGCONSTELLATION ENERGY CORP	1,212,679	$245M	0.11%	+488,158	Timeline
WELLWELLTOWER INC	1,592,699	$244M	0.11%	+751,435	Timeline
ADSKAUTODESK INC	927,657	$243M	0.11%	+114,594	Timeline
HYGISHARES TR	3,060,720	$241M	0.11%	+34,137	Timeline
VOOVANGUARD INDEX FDS	469,543	$241M	0.11%	+11,274	Timeline
TFCTRUIST FINL CORP	5,796,768	$239M	0.11%	+2,611,917	Timeline
ETSYETSY INC	5,029,456	$237M	0.11%	+1,604,541	Timeline
NOCNORTHROP GRUMMAN CORP	462,859	$237M	0.11%	+225,286	Timeline
RACEFERRARI N V	552,254	$236M	0.11%	-301,717	Timeline
AMTAMERICAN TOWER CORP	1,081,400	$235M	0.11%	+378,298	Timeline
XLCSELECT SECTOR SPDR TR	2,432,749	$235M	0.11%	-2,593,080	Timeline
IEXIDEX CORP	1,290,754	$234M	0.11%	+96,629	Timeline
MARMARRIOTT INTL INC NEW	953,918	$227M	0.1%	+80,632	Timeline
STLASTELLANTIS N.V	20,227,854	$227M	0.1%	-12,917,305	Timeline
SLBSLB LIMITED	5,414,038	$226M	0.1%	+926,826	Timeline
MSCIMSCI INC	398,187	$225M	0.1%	-30,925	Timeline
SOSOUTHERN CO	2,443,162	$225M	0.1%	+643,324	Timeline
EQIXEQUINIX INC	274,902	$224M	0.1%	+140,261	Timeline
DDOMINION ENERGY INC	3,979,638	$223M	0.1%	+2,150,463	Timeline
MDTMEDTRONIC PLC	2,478,426	$223M	0.1%	-38,509	Timeline
ASMLASML HLDG NV	335,537	$222M	0.1%	-47,284	Timeline
CVSCVS HEALTH CORP	3,269,789	$222M	0.1%	-150,735	Timeline
AJGGALLAGHER ARTHUR J & CO	637,034	$220M	0.1%	+105,990	Timeline
ELVELEVANCE HEALTH INC FORMERLY	503,432	$219M	0.1%	+54,352	Timeline
CDWCDW CORP	1,366,047	$219M	0.1%	-59,368	Timeline
MRVLMARVELL TECHNOLOGY INC	3,530,315	$217M	0.1%	+199,061	Timeline
WBDWARNER BROS DISCOVERY INC	20,158,439	$216M	0.1%	+5,794,186	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,072,431	$216M	0.1%	+81,471	Timeline
MPWRMONOLITHIC PWR SYS INC	368,703	$214M	0.1%	+35,844	Timeline
MMM3M CO	1,447,154	$213M	0.1%	-724,787	Timeline
XLVSELECT SECTOR SPDR TR	1,451,507	$212M	0.1%	+824,564	Timeline
TRGPTARGA RES CORP	1,056,403	$212M	0.1%	+120,451	Timeline
AFLAFLAC INC	1,900,344	$211M	0.1%	+472,716	Timeline
GEVGE VERNOVA INC	689,982	$211M	0.1%	+144,637	Timeline
UPSUNITED PARCEL SVCS INC	1,871,674	$206M	0.09%	+482,424	Timeline
COFCAPITAL ONE FINL CORP	1,148,064	$206M	0.09%	+292,060	Timeline
NEMNEWMONT CORP	4,235,367	$204M	0.09%	+695,651	Timeline
REGNREGENERON PHARMACEUTICALS	321,357	$204M	0.09%	-63,821	Timeline
BNYBANK OF NY MELLON CORP	2,388,107	$200M	0.09%	-496,988	Timeline
ABNBAIRBNB INC	1,668,712	$199M	0.09%	+224,533	Timeline
GDGENERAL DYNAMICS CORP	725,801	$198M	0.09%	+146,160	Timeline
CITHE CIGNA GROUP	595,926	$196M	0.09%	+102,721	Timeline
ITWILLINOIS TOOL WKS INC	781,044	$194M	0.09%	+207,670	Timeline
CTASCINTAS CORP	942,121	$194M	0.09%	-120,486	Timeline
SPOTSPOTIFY TECHNOLOGY S A	351,237	$193M	0.09%	+183,024	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	927,955	$192M	0.09%	+135,688	Timeline
PCARPACCAR INC	1,951,767	$190M	0.09%	+597,554	Timeline
ONON SEMICONDUCTOR CORP	4,654,394	$189M	0.09%	-375,725	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,530,134	$189M	0.09%	+396,531	Timeline
GLDSPDR GOLD TR	656,427	$189M	0.09%	-591,595	Timeline
TTTRANE TECHNOLOGIES PLC	557,702	$188M	0.09%	+108,811	Timeline
AUANGLOGOLD ASHANTI PLC	5,053,452	$188M	0.09%	+830,948	Timeline
PLDPROLOGIS INC.	1,657,582	$185M	0.08%	+171,159	Timeline
FERFERROVIAL NV	4,120,842	$185M	0.08%	-366,282	Timeline
PDDPDD HOLDINGS INC	1,560,289	$185M	0.08%	-313,836	Timeline
IBITISHARES BITCOIN TRUST ETF	3,938,078	$184M	0.08%	+1,465,014	Timeline
AIGAMERICAN INTL GROUP INC	2,119,574	$184M	0.08%	+480,164	Timeline
KDPKEURIG DR PEPPER INC	5,373,724	$184M	0.08%	+953,181	Timeline
EAELECTRONIC ARTS INC	1,251,963	$181M	0.08%	+145,131	Timeline
ROSTROSS STORES INC	1,412,429	$180M	0.08%	+186,048	Timeline
BDXBECTON DICKINSON & CO	765,309	$175M	0.08%	+252,908	Timeline
PRUPRUDENTIAL FINL INC	1,566,868	$175M	0.08%	+849,927	Timeline
FDXFEDEX CORP	714,386	$174M	0.08%	+377,075	Timeline
TERTERADYNE INC	2,099,509	$173M	0.08%	+430,018	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,483,254	$173M	0.08%	+2,364,915
KRKROGER CO	2,555,617	$173M	0.08%	+901,462	Timeline
KMBKIMBERLY-CLARK CORP	1,193,351	$170M	0.08%	+85,358	Timeline
ANETARISTA NETWORKS INC	2,186,351	$169M	0.08%	+537,432	Timeline
APDAIR PRODUCTS AND CHEMICALS I	573,056	$169M	0.08%	-278,356	Timeline
UALUNITED AIRLS HLDGS INC	2,445,969	$169M	0.08%	-97,637	Timeline
GMGENERAL MTRS CO	3,571,842	$168M	0.08%	+1,247,763	Timeline
PHPARKER-HANNIFIN CORP	275,458	$167M	0.08%	+83,214	Timeline
EMREMERSON ELEC CO	1,524,728	$167M	0.08%	+756,000	Timeline
RMDRESMED INC	740,356	$166M	0.08%	+396,141	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,073,565	$159M	0.07%	+629,595	Timeline
DHID R HORTON INC	1,245,257	$158M	0.07%	+674,501	Timeline
APOAPOLLO GLOBAL MGMT INC	1,155,654	$158M	0.07%	-259,035	Timeline
XOPSPDR SERIES TRUST	1,196,508	$158M	0.07%	+393,683	Timeline
ACGLARCH CAP GROUP LTD	1,632,679	$157M	0.07%	+393,844	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,194,489	$156M	0.07%	+370,277	Timeline
FXIISHARES TR	4,270,159	$153M	0.07%	-14,026,840	Timeline
VRTVERTIV HOLDINGS CO	2,110,709	$152M	0.07%	+1,624,911	Timeline
SESEA LTD	1,162,533	$152M	0.07%	+222,849	Timeline
TDGTRANSDIGM GROUP INC	109,604	$152M	0.07%	-1,539	Timeline
ALLALLSTATE CORP	730,483	$151M	0.07%	+100,536	Timeline
WMBWILLIAMS COS INC	2,517,006	$150M	0.07%	+276,697	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,801,325	$150M	0.07%	+666,894	Timeline
TXRHTEXAS ROADHOUSE INC	888,604	$148M	0.07%	+455,553	Timeline
TELTE CONNECTIVITY PLC	1,043,886	$148M	0.07%	+193,429	Timeline
WDAYWORKDAY INC	629,616	$147M	0.07%	+80,791	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,683,654	$147M	0.07%	-121,201	Timeline
ECLECOLAB INC	575,234	$146M	0.07%	+5,640	Timeline
PAYXPAYCHEX INC	935,728	$144M	0.07%	+53,861	Timeline
PPLPPL CORP	3,980,712	$144M	0.07%	+1,789,709	Timeline
FISFIDELITY NATL INFORMATION SV	1,885,232	$141M	0.06%	+574,062	Timeline
BKRBAKER HUGHES COMPANY	3,200,673	$141M	0.06%	+805,767	Timeline
GWWWW GRAINGER INC	141,560	$140M	0.06%	+69,651	Timeline
VSTVISTRA CORP	1,171,054	$138M	0.06%	+150,661	Timeline
EOGEOG RES INC	1,066,834	$137M	0.06%	+128,710	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	801,155	$137M	0.06%	+137,128
HESS CORPHESS CORP	852,938	$136M	0.06%	+31,807
JCIJOHNSON CONTROLS INTERNATION	1,697,778	$136M	0.06%	+341,091	Timeline
KVUEKENVUE INC	5,563,581	$133M	0.06%	+1,727,244	Timeline
FFORD MTR CO	13,225,427	$133M	0.06%	+2,054,601	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,051,170	$133M	0.06%	+871,206	Timeline
CMICUMMINS INC	421,894	$132M	0.06%	+24,533	Timeline
IPINTERNATIONAL PAPER CO	2,456,784	$131M	0.06%	+1,678,695	Timeline
XLISELECT SECTOR SPDR TR	998,333	$131M	0.06%	+340,694	Timeline
MSTRSTRATEGY INC	451,512	$130M	0.06%	+104,836	Timeline
IVVISHARES TR	229,888	$129M	0.06%	-6,959	Timeline
RCLROYAL CARIBBEAN GROUP	626,131	$129M	0.06%	+240,024	Timeline
FCXFREEPORT MCMORAN INC	3,365,384	$127M	0.06%	-960,001	Timeline
RSGREPUBLIC SVCS INC	524,977	$127M	0.06%	+30,223	Timeline
OKEONEOK INC NEW	1,280,509	$127M	0.06%	+289,344	Timeline
VRSKVERISK ANALYTICS INC	426,028	$127M	0.06%	+16,945	Timeline
STTSTATE STR CORP	1,405,496	$126M	0.06%	+128,678	Timeline
BIIBBIOGEN INC	918,353	$126M	0.06%	+79,999	Timeline
XLFSELECT SECTOR SPDR TR	2,472,809	$123M	0.06%	-7,029,124	Timeline
XLKSELECT SECTOR SPDR TR	592,111	$122M	0.06%	+153,554	Timeline
EFAISHARES TR	1,492,729	$122M	0.06%	-643,117	Timeline
CORCENCORA INC	437,686	$122M	0.06%	-34,507	Timeline
KMIKINDER MORGAN INC DEL	4,265,978	$122M	0.06%	-2,451,715	Timeline
DDDUPONT DE NEMOURS INC	1,629,149	$122M	0.06%	-365,132	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,645,205	$122M	0.06%	-45,074	Timeline
HSYHERSHEY CO	709,129	$121M	0.06%	+385,005	Timeline
AMPAMERIPRISE FINL INC	249,168	$121M	0.05%	+31,351	Timeline
AXONAXON ENTERPRISE INC	228,534	$120M	0.05%	+24,809	Timeline
AEEAMEREN CORP	1,191,219	$120M	0.05%	+694,603	Timeline
NDAQNASDAQ INC	1,558,873	$118M	0.05%	+574,430	Timeline
FASTFASTENAL CO	1,523,079	$118M	0.05%	+30,226	Timeline
HLTHILTON WORLDWIDE HLDGS INC	517,543	$118M	0.05%	-111,052	Timeline
IDXXIDEXX LABS INC	279,671	$117M	0.05%	+63,692	Timeline
ZSZSCALER INC	588,837	$117M	0.05%	+73,867	Timeline
EEMISHARES TR	2,656,884	$116M	0.05%	+1,256,977	Timeline
SNOWSNOWFLAKE INC	789,216	$115M	0.05%	+177,643	Timeline
WSOWATSCO INC	226,213	$115M	0.05%	-11,434	Timeline
CNCCENTENE CORP DEL	1,893,279	$115M	0.05%	+174,750	Timeline
LULULULULEMON ATHLETICA INC	405,742	$115M	0.05%	+26,230	Timeline
APPAPPLOVIN CORP	432,546	$115M	0.05%	+38,120	Timeline
EDCONSOLIDATED EDISON INC	1,035,127	$114M	0.05%	-14,524	Timeline
URIUNITED RENTALS INC	182,386	$114M	0.05%	+51,285	Timeline
FICOFAIR ISAAC CORP	61,916	$114M	0.05%	+17,818	Timeline
RFREGIONS FINANCIAL CORP NEW	5,202,130	$113M	0.05%	+2,563,839	Timeline
CBRECBRE GROUP INC	862,647	$113M	0.05%	+143,612	Timeline
METMETLIFE INC	1,403,511	$113M	0.05%	+102,401	Timeline
ETRENTERGY CORP NEW	1,293,952	$111M	0.05%	+469,817	Timeline
AMEAMETEK INC	638,815	$110M	0.05%	+196,572	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,334,891	$110M	0.05%	+539,294	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,349,099	$109M	0.05%	-128,293	Timeline
KHCKRAFT HEINZ CO	3,575,347	$109M	0.05%	+565,916	Timeline
XRTSPDR SERIES TRUST	1,565,094	$108M	0.05%	+894,039	Timeline
FANGDIAMONDBACK ENERGY INC	671,756	$107M	0.05%	+105,716	Timeline
SPGSIMON PPTY GROUP INC NEW	637,631	$106M	0.05%	+195,669	Timeline
EQTEQT CORP	1,980,949	$106M	0.05%	-307,293	Timeline
SYYSYSCO CORP	1,399,634	$105M	0.05%	-118,440	Timeline
LQDISHARES TR	965,118	$105M	0.05%	-159,378	Timeline
PCGPG&E CORP	6,068,567	$104M	0.05%	-634,789	Timeline
GISGENERAL MILLS INC	1,737,559	$104M	0.05%	+166,027	Timeline
HBANHUNTINGTON BANCSHARES INC	6,919,202	$104M	0.05%	+2,085,491	Timeline
RJFRAYMOND JAMES FINL INC	740,513	$103M	0.05%	+182,118	Timeline
DELLDELL TECHNOLOGIES INC	1,118,676	$102M	0.05%	+157,277	Timeline
TIGOMILLICOM INTL CELLULAR S A	3,367,713	$102M	0.05%	+3,171,957	Timeline
NVRNVR INC	13,816	$100M	0.05%	+5,337	Timeline
VLTOVERALTO CORP	1,026,346	$100M	0.05%	+262,320	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	599,399	$99.2M	0.05%	+102,749	Timeline
WEXWEX INC	630,558	$99M	0.05%	+596,497	Timeline
DXCMDEXCOM INC	1,449,064	$99M	0.04%	+179,978	Timeline
CTVACORTEVA INC	1,568,989	$98.7M	0.04%	-262,664	Timeline
SRESEMPRA	1,382,181	$98.6M	0.04%	+200,539	Timeline
CAHCARDINAL HEALTH INC	713,003	$98.2M	0.04%	+213,428	Timeline
EBAYEBAY INC.	1,447,513	$98M	0.04%	+370,310	Timeline
YUMYUM BRANDS INC	620,684	$97.7M	0.04%	+71,908	Timeline
CMSCMS ENERGY CORP	1,290,811	$97M	0.04%	+444,515	Timeline
DGDOLLAR GEN CORP	1,099,231	$96.7M	0.04%	+440,282	Timeline
ASHRDBX ETF TR	3,618,807	$96.2M	0.04%	-1,619,922	Timeline
LHXL3HARRIS TECHNOLOGIES INC	458,054	$95.9M	0.04%	+87,739	Timeline
AAGILENT TECHNOLOGIES INC	814,883	$95.3M	0.04%	+195,312	Timeline
STZCONSTELLATION BRANDS INC	517,236	$94.9M	0.04%	+146,413	Timeline
DLRDIGITAL RLTY TR INC	655,684	$94M	0.04%	+216,389	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,060,991	$93.5M	0.04%	+2,953,293	Timeline
CHDCHURCH & DWIGHT CO INC	841,942	$92.7M	0.04%	+212,412	Timeline
NSCNORFOLK SOUTHN CORP	390,349	$92.5M	0.04%	+52,702	Timeline
OTISOTIS WORLDWIDE CORP	895,381	$92.4M	0.04%	+266,173	Timeline
CNKCINEMARK HLDGS INC	3,708,885	$92.3M	0.04%	+1,903,834	Timeline
IBBISHARES TR	720,665	$92.2M	0.04%	+41,948	Timeline
FITBFIFTH THIRD BANCORP	2,329,157	$91.3M	0.04%	-475,182	Timeline
MTBM & T BK CORP	510,235	$91.2M	0.04%	+93,830	Timeline
ITGARTNER INC	214,103	$89.9M	0.04%	+55,704	Timeline
MPCMARATHON PETE CORP	612,547	$89.2M	0.04%	-28,546	Timeline
LHLABCORP HOLDINGS INC	382,843	$89.1M	0.04%	+92,940	Timeline
EXPEEXPEDIA GROUP INC	527,678	$88.7M	0.04%	+84,211	Timeline
OXYOCCIDENTAL PETE CORP	1,788,494	$88.3M	0.04%	+91,222	Timeline
LENLENNAR CORP	768,567	$88.2M	0.04%	+142,515	Timeline
VTRVENTAS INC	1,279,764	$88M	0.04%	+628,109	Timeline
HWMHOWMET AEROSPACE INC	677,102	$87.8M	0.04%	+159,418	Timeline
CPAYCORPAY INC	251,465	$87.7M	0.04%	+85,119	Timeline
NUENUCOR CORP	721,273	$86.8M	0.04%	-92,555	Timeline
OREALTY INCOME CORP	1,492,714	$86.6M	0.04%	+325,697	Timeline
WRBBERKLEY W R CORP	1,215,734	$86.5M	0.04%	+141,299	Timeline
CARRCARRIER GLOBAL CORPORATION	1,361,848	$86.3M	0.04%	-25,848	Timeline
EWEDWARDS LIFESCIENCES CORP	1,188,413	$86.1M	0.04%	-5,372	Timeline
COINCOINBASE GLOBAL INC	500,039	$86.1M	0.04%	+72,615	Timeline
TSNTYSON FOODS INC	1,349,532	$86.1M	0.04%	+376,461	Timeline
GRMNGARMIN LTD	393,932	$85.5M	0.04%	+118,114	Timeline
OMCOMNICOM GROUP INC	1,026,770	$85.1M	0.04%	+197,602	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	251,026	$84.8M	0.04%	+51,265	Timeline
CCLCARNIVAL CORP	4,341,095	$84.8M	0.04%	+177,951	Timeline
WABWABTEC	467,471	$84.8M	0.04%	+190,118	Timeline
NUNU HLDGS LTD	8,254,221	$84.5M	0.04%	+7,141,978	Timeline
PSAPUBLIC STORAGE	281,036	$84.1M	0.04%	+6,385	Timeline
GLWCORNING INC	1,832,200	$83.9M	0.04%	+262,877	Timeline
EIXEDISON INTL	1,418,072	$83.6M	0.04%	-528,975	Timeline
HALHALLIBURTON CO	3,282,923	$83.3M	0.04%	+401,684	Timeline
VMCVULCAN MATLS CO	356,195	$83.1M	0.04%	-1,567	Timeline
WECWEC ENERGY GROUP INC	762,008	$83M	0.04%	-40,548	Timeline
CSGPCOSTAR GROUP INC	1,043,668	$82.7M	0.04%	-634,464	Timeline
ARMARM HOLDINGS PLC	770,375	$82.3M	0.04%	-37,184	Timeline
SWSMURFIT WESTROCK PLC	1,823,237	$82.2M	0.04%	+259,215	Timeline
TSCOTRACTOR SUPPLY CO	1,482,538	$81.7M	0.04%	+416,049	Timeline
ANSYS INCANSYS INC	256,269	$81.1M	0.04%	-89,066
DTEDTE ENERGY CO	584,259	$80.8M	0.04%	-58,134	Timeline
KNTKKINETIK HOLDINGS INC	1,526,343	$79.3M	0.04%	+1,311,986	Timeline
PWRQUANTA SVCS INC	311,505	$79.2M	0.04%	+80,460	Timeline
MDBMONGODB INC	450,493	$79M	0.04%	+79,308	Timeline
LNGCHENIERE ENERGY INC	340,684	$78.8M	0.04%	+53,309	Timeline
CBOECBOE GLOBAL MKTS INC	347,940	$78.7M	0.04%	+115,605	Timeline
XYLXYLEM INC	658,370	$78.6M	0.04%	+269,264	Timeline
ETENERGY TRANSFER L P	4,224,820	$78.5M	0.04%	+811,473	Timeline
ADMARCHER DANIELS MIDLAND CO	1,620,457	$77.8M	0.04%	+599,895	Timeline
ENTGENTEGRIS INC	888,100	$77.7M	0.04%	+67,877	Timeline
HUMHUMANA INC	289,510	$76.6M	0.03%	-6,889	Timeline
CINFCINCINNATI FINL CORP	518,196	$76.5M	0.03%	-52,751	Timeline
ESEVERSOURCE ENERGY	1,224,422	$76M	0.03%	+83,580	Timeline
WPMWHEATON PRECIOUS METALS CORP	977,349	$75.9M	0.03%	+178,496	Timeline
DVNDEVON ENERGY CORP NEW	2,022,075	$75.6M	0.03%	-268,168	Timeline
PHMPULTE GROUP INC	734,210	$75.5M	0.03%	+121,890	Timeline
MLMMARTIN MARIETTA MATLS INC	157,619	$75.4M	0.03%	+9,305	Timeline
PPGPPG INDS INC	688,884	$75.3M	0.03%	+53,331	Timeline
XLUSELECT SECTOR SPDR TR	954,060	$75.2M	0.03%	+95,361	Timeline
AMCOR PLCAMCOR PLC	7,722,873	$74.9M	0.03%	+3,485,216
LUVSOUTHWEST AIRLS CO	2,212,102	$74.3M	0.03%	+350,785	Timeline
FOXAFOX CORP	1,307,177	$74M	0.03%	+54,504	Timeline
SOXXISHARES TR	392,881	$73.9M	0.03%	+81,345	Timeline
DOWDOW HLDGS INC	2,113,029	$73.8M	0.03%	+29,134	Timeline
ATOATMOS ENERGY CORP	475,328	$73.5M	0.03%	+145,492	Timeline
TROWPRICE T ROWE GROUP INC	791,580	$72.7M	0.03%	+280,331	Timeline
KKELLANOVA	878,528	$72.5M	0.03%	-889,085	Timeline
IRINGERSOLL RAND INC	904,141	$72.4M	0.03%	+213,421	Timeline
IQVIQVIA HLDGS INC	409,170	$72.1M	0.03%	+37,568	Timeline
DALDELTA AIR LINES INC	1,647,518	$71.8M	0.03%	+478,288	Timeline
LLOEWS CORP	780,921	$71.8M	0.03%	+208,751	Timeline
KEYKEYCORP	4,477,737	$71.6M	0.03%	+1,747,697	Timeline
TDYTELEDYNE TECHNOLOGIES INC	142,343	$70.8M	0.03%	+46,926	Timeline
JBLJABIL INC	512,002	$69.7M	0.03%	+313,252	Timeline
PKGPACKAGING CORP AMER	351,413	$69.6M	0.03%	-78,704	Timeline
ROKROCKWELL AUTOMATION INC	268,449	$69.4M	0.03%	+116,095	Timeline
VRSNVERISIGN INC	273,089	$69.3M	0.03%	-14,209	Timeline
DRIDARDEN RESTAURANTS INC	332,986	$69.2M	0.03%	+96,404	Timeline
HPQHP INC	2,493,145	$69M	0.03%	+875,647	Timeline
INFYINFOSYS LTD	3,724,612	$68M	0.03%	+1,257,738	Timeline
YUMCYUM CHINA HLDGS INC	1,299,950	$67.7M	0.03%	+246,722	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,582,091	$66.9M	0.03%	+1,227,961
TEAMATLASSIAN CORPORATION	313,639	$66.6M	0.03%	+66,278	Timeline
NTRSNORTHERN TR CORP	673,912	$66.5M	0.03%	+244,973	Timeline
NTAPNETAPP INC	756,347	$66.4M	0.03%	+19,690	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	785,461	$66.3M	0.03%	+244,359	Timeline
VICIVICI PPTYS INC	2,019,830	$65.9M	0.03%	+463,798	Timeline
DGXQUEST DIAGNOSTICS INC	387,499	$65.6M	0.03%	+123,145	Timeline
NINISOURCE INC	1,633,842	$65.5M	0.03%	-31,283	Timeline
PNWPINNACLE WEST CAP CORP	673,877	$64.2M	0.03%	+163,383	Timeline
MPLXMPLX LP	1,198,178	$64.1M	0.03%	-163,379	Timeline
RSPINVESCO EXCHANGE TRADED FD T	369,287	$64M	0.03%	-213,314	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,873,451	$64M	0.03%	-381,527	Timeline
GDDYGODADDY INC	355,038	$64M	0.03%	+139,895	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	564,176	$63.9M	0.03%	+89,223	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	190,151	$63.2M	0.03%	+165,217
TKOTKO GROUP HOLDINGS INC	411,168	$62.8M	0.03%	+316,708	Timeline
EFXEQUIFAX INC	257,643	$62.8M	0.03%	-42,633	Timeline
BALLBALL CORP	1,192,275	$62.1M	0.03%	+113,570	Timeline
MKCMCCORMICK & CO INC	753,739	$62M	0.03%	+117,086	Timeline
XMESPDR SERIES TRUST	1,107,225	$62M	0.03%	+265,180	Timeline
CFGCITIZENS FINL GROUP INC	1,505,953	$61.7M	0.03%	-154,211	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,746,607	$61.6M	0.03%	+2,495,011
DDOGDATADOG INC	617,298	$61.2M	0.03%	+10,046	Timeline
EXEEXPAND ENERGY CORPORATION	547,238	$60.9M	0.03%	+119,833	Timeline
TPRTAPESTRY INC	863,961	$60.8M	0.03%	+291,240	Timeline
ELLAUDER ESTEE COS INC	921,136	$60.8M	0.03%	+267,347	Timeline
OKTAOKTA INC	576,365	$60.6M	0.03%	+62,291	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	861,260	$60.6M	0.03%	-196,656	Timeline
WSMWILLIAMS SONOMA INC	382,720	$60.5M	0.03%	+128,922	Timeline
SYFSYNCHRONY FINANCIAL	1,135,881	$60.1M	0.03%	-155,296	Timeline
GENGEN DIGITAL INC	2,258,526	$59.9M	0.03%	+291,923	Timeline
ENBENBRIDGE INC	1,350,254	$59.8M	0.03%	+171,601	Timeline
XYZBLOCK INC	1,100,063	$59.8M	0.03%	+654,887	Timeline
ULTAULTA BEAUTY INC	161,986	$59.4M	0.03%	+7,635	Timeline
QRVOQORVO INC	816,364	$59.1M	0.03%	+258,661	Timeline
TRPTC ENERGY CORP	1,246,986	$58.9M	0.03%	+404,140	Timeline
BABAALIBABA GROUP HLDG LTD	444,605	$58.8M	0.03%	-1,108,759	Timeline
EXREXTRA SPACE STORAGE INC	393,640	$58.5M	0.03%	+20,427	Timeline
DKSDICKS SPORTING GOODS INC	283,021	$57M	0.03%	+188,816	Timeline
MKSIMKS INC.	710,912	$57M	0.03%	-142,138	Timeline
DOVDOVER CORP	319,901	$56.2M	0.03%	+93,777	Timeline
FFIVF5 INC	210,874	$56.1M	0.03%	+49,648	Timeline
AVYAVERY DENNISON CORP	314,798	$56M	0.03%	+15,117	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,068,069	$56M	0.03%	+282,289	Timeline
AWKAMERICAN WTR WKS CO INC NEW	377,288	$55.7M	0.03%	+34,821	Timeline
IRMIRON MTN INC DEL	644,046	$55.4M	0.03%	+238,625	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	446,867	$55.3M	0.03%	+323,099
EVRGEVERGY INC	786,118	$54.2M	0.02%	+123,805	Timeline
INCYINCYTE CORP	894,631	$54.2M	0.02%	+152,906	Timeline
SMCISUPER MICRO COMPUTER INC	1,581,553	$54.2M	0.02%	-1,956,148	Timeline
MOHMOLINA HEALTHCARE INC	163,701	$53.9M	0.02%	-8,916	Timeline
IVEISHARES TR	281,980	$53.7M	0.02%	-2,300	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,972,167	$53.6M	0.02%	+315,627
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,784,573	$53.4M	0.02%	-560,513
SJMSMUCKER J M CO	447,666	$53M	0.02%	+141,029	Timeline
EGEVEREST GROUP LTD	145,749	$53M	0.02%	-487	Timeline
DTDYNATRACE INC	1,117,600	$52.7M	0.02%	-87,292	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	678,452	$52.7M	0.02%	-777,638	Timeline
AVBAVALONBAY CMNTYS INC	245,041	$52.6M	0.02%	+29,096	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	348,517	$52.2M	0.02%	+43,116	Timeline
SFMSPROUTS FMRS MKT INC	340,209	$51.9M	0.02%	+89,816	Timeline
STLDSTEEL DYNAMICS INC	413,476	$51.7M	0.02%	-49,888	Timeline
CTRACOTERRA ENERGY INC	1,788,271	$51.7M	0.02%	-14,494	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	38,990	$51.7M	0.02%	+4,451	Timeline
JKHYHENRY JACK & ASSOC INC	282,372	$51.6M	0.02%	+84,214	Timeline
ALKALASKA AIR GROUP INC	1,031,123	$50.8M	0.02%	-148,661	Timeline
TYLTYLER TECHNOLOGIES INC	86,870	$50.5M	0.02%	+18,964	Timeline
DBXDROPBOX INC	1,886,990	$50.4M	0.02%	+8,972	Timeline
CNPCENTERPOINT ENERGY INC	1,389,038	$50.3M	0.02%	+386,675	Timeline
FDSFACTSET RESH SYS INC	110,446	$50.2M	0.02%	+11,516	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	590,468	$50.2M	0.02%	+33,025	Timeline
HOLXHOLOGIC INC	802,044	$49.5M	0.02%	+281,970	Timeline
ALBALBEMARLE CORP	684,230	$49.3M	0.02%	+64,115	Timeline
VMRKVIVMARK RESIDENTIAL	687,718	$49.2M	0.02%	+32,677	Timeline
WATWATERS CORP	133,557	$49.2M	0.02%	+16,672	Timeline
LDOSLEIDOS HOLDINGS INC	362,287	$48.9M	0.02%	-9,196	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 730. All 730

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	87,644,200	$49B	-35,728,700
QQQINVESCO QQQ TR COM	put	36,650,100	$17.2B	+15,719,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,467,800	$8.09B	+1,252,600
IWMISHARES TR SHS	put	36,046,200	$7.19B	+3,275,300
QQQINVESCO QQQ TR COM	call	12,529,100	$5.88B	+2,257,500
VVISA INC COM	put	8,866,400	$3.11B	+1,750,700
IWMISHARES TR SHS	call	14,694,200	$2.93B	+712,200
HYGISHARES TR IBOXX HI YD ETF	put	23,620,500	$1.86B	-4,302,700
TLTISHARES TR 20 YR TR BD ETF	call	15,874,200	$1.45B	+15,349,200
XLESELECT SECTOR SPDR TR SHS	put	14,306,500	$1.34B	+13,305,700
TSLATESLA INC COM	put	4,936,900	$1.28B	-1,787,300
NVDANVIDIA CORPORATION COM	call	10,789,800	$1.17B	+7,308,300
NVDANVIDIA CORPORATION COM	put	10,269,300	$1.11B	+6,203,800
GOOGLALPHABET INC COM	put	5,768,500	$892M	-1,040,300
METAMETA PLATFORMS INC COM	call	1,391,300	$802M	+585,200
AAPLAPPLE INC COM	put	3,593,100	$798M	-578,900
MSFTMICROSOFT CORP COM	call	2,071,600	$778M	-3,074,700
METAMETA PLATFORMS INC COM	put	1,287,500	$742M	+175,200
FXIISHARES TR CHINA LG-CAP ETF	call	18,850,400	$676M	+13,010,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,250,000	$559M	-815,400
MSFTMICROSOFT CORP COM	put	1,388,000	$521M	-874,400
AAPLAPPLE INC COM	call	1,887,000	$419M	-553,800
GOOGLALPHABET INC COM	call	2,658,600	$411M	+1,012,000
TGTTARGET CORP Stock	call	3,937,300	$411M	+1,518,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,304,600	$383M	+1,277,000
XLESELECT SECTOR SPDR TR SHS	call	4,069,100	$380M	+3,273,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,821,900	$373M	+2,374,900
XLFSELECT SECTOR SPDR TR SHS	call	7,035,000	$350M	-1,129,800
XOMEXXON MOBIL CORP COM	call	2,739,500	$326M	+2,222,800
TLTISHARES TR 20 YR TR BD ETF	put	3,567,500	$325M	new
HYGISHARES TR IBOXX HI YD ETF	call	3,775,000	$298M	+525,000
AMZNAMAZON COM INC COM	put	1,532,500	$292M	-832,200
XLFSELECT SECTOR SPDR TR SHS	put	5,640,900	$281M	-1,906,400
HUMHUMANA INC Stock	call	1,046,600	$277M	+1,005,600
AMZNAMAZON COM INC COM	call	1,444,800	$275M	+444,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,589,200	$264M	+1,140,400
LQDISHARES TR SHS	call	2,250,000	$245M	+150,100
DDOGDATADOG INC STOK	call	2,335,700	$232M	+1,269,900
EEMISHARES TR MSCI EMG MKT ETF	call	5,285,000	$231M	-7,494,000
BURLBURLINGTON STORES INC Stock	put	960,100	$229M	+10,800
DELLDELL TECHNOLOGIES INC Stock	call	2,500,000	$228M	+485,300
VRTVERTIV HOLDINGS CO Stock	put	3,113,600	$225M	new
TSLATESLA INC COM	call	843,100	$218M	-1,680,400
DKSDICKS SPORTING GOODS INC Stock	put	1,079,000	$217M	+336,400
AVGOBROADCOM INC COM	put	1,283,100	$215M	+497,000
LQDISHARES TR SHS	put	1,950,000	$212M	+1,650,000
GOOGALPHABET INC COM	call	1,311,500	$205M	+955,600
TGTTARGET CORP Stock	put	1,945,400	$203M	+204,900
EFAISHARES TR MSCI EAFE ETF	call	2,465,000	$201M	-851,800
MCDMCDONALDS CORP COM	put	611,500	$191M	-75,500
CEGCONSTELLATION ENERGY CORP Stock	put	942,500	$190M	-22,300
JNJJOHNSON & JOHNSON COM	call	1,131,500	$188M	+1,081,500
HONHONEYWELL INTL INC COM	call	805,200	$171M	+146,400
BABOEING CO COM	put	995,600	$170M	+169,100
AMDADVANCED MICRO DEVICES INC COM	put	1,615,900	$166M	-954,500
PFEPFIZER INC COM	put	6,456,700	$164M	+4,131,400
XLISELECT SECTOR SPDR TR INDL	call	1,239,000	$162M	-985,100
ETNEATON CORP PLC COM	call	595,000	$162M	+395,000
AKAMAKAMAI TECHNOLOGIES INC Stock	call	1,954,100	$157M	+1,869,100
FXIISHARES TR CHINA LG-CAP ETF	put	4,200,400	$151M	-12,499,900
XLISELECT SECTOR SPDR TR INDL	put	1,125,800	$148M	-514,700
MSTRSTRATEGY INC Stock	call	502,700	$145M	-45,600
MSTRSTRATEGY INC Stock	put	498,300	$144M	-416,000
PYPLPAYPAL HLDGS INC STOK	put	2,114,400	$138M	+1,454,400
MSMORGAN STANLEY COM	put	1,154,800	$135M	+661,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,920,000	$134M	-1,335,000
RTXRTX CORPORATION COM	call	1,005,000	$133M	-1,688,400
RDDTREDDIT INC Stock	call	1,265,100	$133M	0
EXEEXPAND ENERGY CORPORATION Stock	call	1,176,400	$131M	new
INTCINTEL CORP COM	put	5,679,100	$129M	+4,467,000
MAMASTERCARD INCORPORATED COM	put	235,000	$129M	+188,100
AALAMERICAN AIRLINES GROUP INC Stock	put	12,126,200	$128M	+224,800
QCOMQUALCOMM INC COM	put	823,200	$126M	+348,900
NKENIKE INC COM	call	1,965,100	$125M	+77,200
EXEEXPAND ENERGY CORPORATION Stock	put	1,115,000	$124M	new
CCITIGROUP INC COM	put	1,740,300	$124M	-743,500
BACBANK OF AMER CORP COM	put	2,919,400	$122M	-1,236,500
CCITIGROUP INC COM	call	1,682,200	$119M	-1,331,100
EEMISHARES TR MSCI EMG MKT ETF	put	2,712,400	$119M	-1,940,100
GEGE AEROSPACE COM	call	585,900	$117M	new
AVGOBROADCOM INC COM	call	673,800	$113M	+96,100
AMDADVANCED MICRO DEVICES INC COM	call	1,096,300	$113M	-239,600
PDDPDD HOLDINGS INC ADR	put	935,700	$111M	+566,500
LULULULULEMON ATHLETICA INC COM	put	380,100	$108M	+180,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	815,900	$107M	+813,200
WMTWALMART INC COM	put	1,206,000	$106M	-344,300
DDOGDATADOG INC STOK	put	1,054,600	$105M	+39,100
LLYELI LILLY & CO COM	put	123,000	$102M	-85,800
INTUINTUIT COM	call	165,000	$101M	+163,700
NKENIKE INC COM	put	1,595,600	$101M	-1,113,100
COINCOINBASE GLOBAL INC Stock	put	586,800	$101M	-87,700
COINCOINBASE GLOBAL INC Stock	call	578,500	$99.6M	+128,500
SHWSHERWIN WILLIAMS CO COM	put	283,700	$99.1M	new
CCJCAMECO CORP Stock	put	2,382,300	$98.1M	+1,182,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	103,400	$97.8M	+100,500
BACBANK OF AMER CORP COM	call	2,341,600	$97.7M	+918,600
WMTWALMART INC COM	call	1,095,000	$96.1M	-1,295,000
CDNSCADENCE DESIGN SYSTEM INC Stock	put	375,000	$95.4M	new
WFCWELLS FARGO & CO COM	put	1,321,700	$94.9M	+1,007,900
IBITISHARES BITCOIN TRUST ETF SHS	put	2,000,000	$93.6M	new

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 173. All 173

Security	Type	Amount	Value	Change
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	12,526,000	$16.1M	+1,167,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,677,000	$14.2M	+7,333,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	10,909,000	$10.4M	+4,005,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	8,624,000	$8.74M	+6,626,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,378,000	$8.43M	+5,784,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	9,314,000	$8.27M	-99,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	6,759,000	$8.25M	-2,272,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,112,000	$8.11M	+6,557,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	8,199,000	$8.03M	+2,779,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,267,000	$7.62M	+5,358,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,373,000	$6.29M	+837,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	6,699,000	$6.29M	+547,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,061,000	$5.65M	+2,244,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,734,000	$5.52M	+975,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4,968,000	$5.09M	+4,788,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,130,000	$4.94M	-5,000
NUTANIX INCNUTANIX INC Convertible	principal	3,595,000	$4.78M	+776,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,063,000	$4.67M	-179,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,858,000	$4.53M	+1,145,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	4,139,000	$4.34M	+728,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,603,000	$4.02M	+2,313,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	3,662,000	$3.97M	-3,975,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	3,018,000	$3.49M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,327,000	$3.46M	+1,472,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,463,000	$3.42M	-942,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	827,000	$3.42M	+794,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,044,000	$3.37M	-6,209,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,284,000	$3.17M	+3,048,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,095,000	$3.01M	+3,934,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,970,000	$2.8M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,638,000	$2.72M	-858,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,331,000	$2.69M	+384,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,904,000	$2.68M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,472,000	$2.62M	-993,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,397,000	$2.54M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,071,000	$2.54M	+555,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,917,000	$2.45M	-1,127,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,344,000	$2.26M	+304,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	2,118,000	$2.05M	+200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,683,000	$2.02M	-1,983,000
LYFT INCLYFT INC Convertible	principal	2,024,000	$1.96M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,550,000	$1.84M	-1,445,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	1,862,000	$1.79M	+40,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,336,000	$1.71M	+662,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	1,807,000	$1.7M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,485,000	$1.6M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,538,000	$1.43M	+332,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,267,000	$1.42M	+961,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	806,000	$1.38M	+160,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,220,000	$1.33M	-384,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,218,000	$1.29M	-5,491,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,103,000	$1.18M	+1,099,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,153,000	$1.1M	+397,000
Dropbox IncDropbox Inc Convertible bond	principal	1,078,000	$1.06M	+1,049,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	991,000	$908K	+102,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,004,000	$883K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,028,000	$875K	-3,903,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	936,000	$873K	+563,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	933,000	$862K	+352,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	5,990,000	$721K	+3,975,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	638,000	$716K	+124,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	545,000	$696K	-1,267,000
BLOCK INCBLOCK INC NOTE 5/0	principal	721,000	$686K	-576,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	692,000	$659K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	663,000	$648K	+597,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	665,000	$589K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	595,000	$580K	-1,178,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	649,000	$564K	+167,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	535,000	$558K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	577,000	$535K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	225,000	$528K	-5,374,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	521,000	$504K	-587,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	500,000	$497K	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	399,000	$495K	+324,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	491,000	$477K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	318,000	$450K	-186,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	391,000	$442K	-900,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	433,000	$429K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	461,000	$411K	-411,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	405,000	$406K	-429,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	406,000	$402K	-1,487,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	371,000	$395K	-526,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	273,000	$387K	-52,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	359,000	$371K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	374,000	$353K	+200,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	373,000	$350K	+198,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	329,000	$350K	+201,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	373,000	$345K	+81,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	369,000	$341K	-2,855,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	329,000	$341K	-705,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	362,000	$327K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	342,000	$325K	+250,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	358,000	$318K	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	299,000	$299K	-1,709,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	303,000	$292K	-1,114,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	198,000	$288K	+135,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	200,000	$243K	-91,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	253,000	$241K	+100,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	270,000	$238K	-96,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	270,000	$237K	new

Sold out in Q1 2025

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

The largest 100 of 521. All 521

Security	Shares before	Value before	Type
UBERUBER TECHNOLOGIES INC	3,377,500	$204M	put
UBERUBER TECHNOLOGIES INC	3,339,100	$201M	call
TPRTAPESTRY INC	2,578,800	$168M	put
DHRDANAHER CORP DEL	567,700	$130M	put
MUMICRON TECHNOLOGY INC	1,504,700	$127M	put
HLTHILTON WORLDWIDE HLDGS INC	484,400	$120M	put
MDTMEDTRONIC PLC	1,326,600	$106M	put
TXNTEXAS INSTRS INC	546,700	$103M	call
EDRENDEAVOR GROUP HLDGS INC	2,850,000	$89.2M	call
CARRCARRIER GLOBAL CORPORATION	1,302,500	$88.9M	put
TMOTHERMO FISHER SCIENTIFIC INC	170,000	$88.4M	put
AVTRAVANTOR INC	3,971,300	$83.7M	put
QIAGEN NVQIAGEN NV	1,858,711	$82.8M	shares
WINGWINGSTOP INC	288,400	$82M	put
CCKCROWN HLDGS INC	933,900	$77.2M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	392,300	$72.2M	put
PANWPALO ALTO NETWORKS INC	390,500	$71.1M	put
WSTWEST PHARMACEUTICAL SVSC INC	215,000	$70.4M	put
IQVIQVIA HLDGS INC	350,500	$68.9M	put
MCHPMICROCHIP TECHNOLOGY INC.	1,200,200	$68.8M	call
CNCCENTENE CORP DEL	1,118,000	$67.7M	put
HUBSHUBSPOT INC	95,000	$66.2M	put
NOWSERVICENOW INC	60,600	$64.2M	put
MUMICRON TECHNOLOGY INC	681,000	$57.3M	call
IFFINTERNATIONAL FLAVORS&FRAGRA	629,100	$53.2M	call
SYFSYNCHRONY FINANCIAL	815,000	$53M	put
WYNNWYNN RESORTS LTD	604,000	$52M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	815,954	$45.7M	shares
APAAPA CORPORATION	1,962,500	$45.3M	put
ITBISHARES TR	395,700	$40.9M	put
BLMNBLOOMIN BRANDS INC	3,346,900	$40.9M	put
TPRTAPESTRY INC	612,300	$40M	call
SYFSYNCHRONY FINANCIAL	615,000	$40M	call
XRTSPDR SERIES TRUST	498,900	$39.7M	call
DKNGDRAFTKINGS INC NEW	1,061,800	$39.5M	call
TAT&T INC	1,627,200	$37.1M	put
KRESPDR SERIES TRUST	607,400	$36.7M	call
ICEINTERCONTINENTAL EXCHANGE IN	240,000	$35.8M	put
LUVSOUTHWEST AIRLS CO	1,036,200	$34.8M	call
ELFE L F BEAUTY INC	276,000	$34.7M	put
ORCLORACLE CORP	195,500	$32.6M	put
MDTMEDTRONIC PLC	407,300	$32.5M	call
URIUNITED RENTALS INC	44,300	$31.2M	put
WDCWESTERN DIGITAL CORP	515,000	$30.7M	call
TJXTJX COS INC NEW	247,700	$29.9M	put
LUVSOUTHWEST AIRLS CO	880,000	$29.6M	put
TJXTJX COS INC NEW	242,300	$29.3M	call
UNHUNITEDHEALTH GROUP INC	54,600	$27.6M	put
UNPUNION PAC CORP	117,700	$26.8M	put
ISRGINTUITIVE SURGICAL INC	50,400	$26.3M	put
FLUTFLUTTER ENTMT PLC	100,000	$25.8M	call
VLOVALERO ENERGY CORP	207,400	$25.4M	put
ADSKAUTODESK INC	84,500	$25M	put
PNRPENTAIR PLC	248,000	$25M	call
SGISOMNIGROUP INTERNATIONAL INC	440,000	$24.9M	put
NVDLGRANITESHARES ETF TR	374,684	$24.9M	shares
RDDTREDDIT INC	150,000	$24.5M	put
BKNGBOOKING HOLDINGS INC	4,900	$24.3M	put
IEFISHARES TR	245,000	$22.7M	put
TMUST-MOBILE US INC	100,000	$22.1M	call
URBNURBAN OUTFITTERS INC	390,000	$21.4M	put
PAYXPAYCHEX INC	150,000	$21M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,069,347	$20.9M	shares
TMOTHERMO FISHER SCIENTIFIC INC	39,600	$20.6M	call
IYZISHARES TR	750,650	$20.1M	shares
HANESBRANDS INCHANESBRANDS INC	2,400,000	$19.5M	call
EWZISHARES INC	829,100	$18.7M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,308,647	$18.5M	shares
RCLROYAL CARIBBEAN GROUP	80,000	$18.5M	put
AIC3 AI INC	529,900	$18.2M	put
BIDUBAIDU INC	216,300	$18.2M	put
AONAON PLC	50,000	$18M	call
VLOVALERO ENERGY CORP	140,400	$17.2M	call
CHTRCHARTER COMMUNICATIONS INC	50,000	$17.1M	call
APTVAPTIV PLC	281,600	$17M	call
PSAPUBLIC STORAGE	56,600	$16.9M	call
WRBYWARBY PARKER INC	700,000	$16.9M	call
PANWPALO ALTO NETWORKS INC	91,500	$16.6M	call
BXSLBLACKSTONE SECD LENDING FD	515,000	$16.6M	call
CMICUMMINS INC	47,300	$16.5M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	65,497	$16.4M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	149,483	$16.3M	shares
YUMYUM BRANDS INC	120,000	$16.1M	call
URBNURBAN OUTFITTERS INC	290,000	$15.9M	call
ONON SEMICONDUCTOR CORP	243,600	$15.4M	put
KKRKKR & CO INC	100,000	$14.8M	call
KHCKRAFT HEINZ CO	470,000	$14.4M	put
TKOTKO GROUP HOLDINGS INC	100,000	$14.2M	put
PLAYDAVE & BUSTERS ENTMT INC	465,300	$13.6M	call
SHOOMADDEN STEVEN LTD	300,000	$12.8M	call
ACNACCENTURE PLC IRELAND	35,000	$12.3M	put
ACNACCENTURE PLC IRELAND	35,000	$12.3M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	243,079	$12.3M	shares
RRCRANGE RES CORP	335,500	$12.1M	call
ENPHENPHASE ENERGY INC	174,600	$12M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	674,920	$12M	shares
XHBSPDR SERIES TRUST	103,000	$10.8M	put
NTRSNORTHERN TR CORP	100,000	$10.2M	put
SMGSCOTTS MIRACLE-GRO CO	152,100	$10.1M	put
ELFE L F BEAUTY INC	80,000	$10M	call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000312069-25-000408	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000312069-26-000079	base	restatement	2026-03-17	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC