BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $178,413,289,159 across 5,395 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001166588-25-000025

Period: 2024-12-31
Reported value: $178B
Holdings: 5,395
Top 10 weight: 22.4%
New: 1,500
Sold out: 242

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS SECURITIES CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,881,352	$1.69B
AAPLadded	+3,560,031	$892M
XBIadded	+8,873,467	$799M
XLIadded	+6,019,889	$793M
GEnew	+4,486,125	$748M

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
TSLAreduced	-896,142	-$362M
XLUreduced	-4,561,725	-$345M
BLACKROCK INCexited	-337,172	-$320M
NVDAreduced	-1,923,126	-$258M
METreduced	-3,137,497	-$257M

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 0001166588-25-000025, largest first. % of portfolio is the value over $129,288,710,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	34,877,041	$4.68B	3.62%	-1,923,126	Timeline
MSFTMICROSOFT CORP	10,592,722	$4.46B	3.45%	+1,129,599	Timeline
AAPLAPPLE INC	16,393,414	$4.11B	3.18%	+3,560,031	Timeline
AMZNAMAZON COM INC	13,841,960	$3.04B	2.35%	+1,213,749	Timeline
TSLATESLA INC	6,126,688	$2.47B	1.91%	-896,142	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,131,178	$2.42B	1.87%	+2,881,352	Timeline
AVGOBROADCOM INC	9,862,408	$2.29B	1.77%	+1,244,867	Timeline
METAMETA PLATFORMS INC	3,764,303	$2.2B	1.7%	-380,038	Timeline
GOOGLALPHABET INC	10,037,166	$1.9B	1.47%	+1,937,086	Timeline
IWMISHARES TR	6,241,052	$1.38B	1.07%	-642,771	Timeline
GOOGALPHABET INC	6,831,241	$1.3B	1.01%	-236,609	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,685,105	$1.22B	0.94%	+551,895	Timeline
AMDADVANCED MICRO DEVICES INC	9,242,823	$1.12B	0.86%	+3,720,034	Timeline
XBISPDR SERIES TRUST	11,884,490	$1.07B	0.83%	+8,873,467	Timeline
XLISELECT SECTOR SPDR TR	7,930,823	$1.04B	0.81%	+6,019,889	Timeline
XOMEXXON MOBIL CORP	9,478,880	$1.02B	0.79%	+3,283,255	Timeline
NFLXNETFLIX INC.	1,143,792	$1.02B	0.79%	+332,288	Timeline
JPMJPMORGAN CHASE & CO	3,796,659	$910M	0.7%	-621,754	Timeline
VVISA INC	2,761,650	$873M	0.68%	+260,443	Timeline
IVVISHARES TR	1,411,407	$831M	0.64%	+215,977	Timeline
CSCOCISCO SYS INC	13,668,969	$809M	0.63%	+5,620,855	Timeline
GEGE AEROSPACE	4,486,125	$748M	0.58%	new	Timeline
CRMSALESFORCE INC	2,038,671	$682M	0.53%	+639,313	Timeline
PEPPEPSICO INC	4,481,678	$681M	0.53%	+1,947,323	Timeline
DISDISNEY WALT CO	5,922,824	$660M	0.51%	+2,550,015	Timeline
COSTCOSTCO WHOLESALE CORPORATION	711,790	$652M	0.5%	-40,370	Timeline
BACBANK OF AMER CORP	14,810,849	$651M	0.5%	+3,412,505	Timeline
QQQINVESCO QQQ TR	1,268,942	$649M	0.5%	-406,890	Timeline
BABAALIBABA GROUP HLDG LTD	7,586,166	$643M	0.5%	+6,408,727	Timeline
UNHUNITEDHEALTH GROUP INC	1,250,859	$633M	0.49%	+356,035	Timeline
HDHOME DEPOT INC	1,582,276	$615M	0.48%	+281,118	Timeline
MRKMERCK & CO INC	5,730,773	$570M	0.44%	+2,185,771	Timeline
AMATAPPLIED MATLS INC	3,402,363	$553M	0.43%	+1,672,117	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,046,511	$544M	0.42%	+104,736	Timeline
XLFSELECT SECTOR SPDR TR	11,216,258	$542M	0.42%	+6,834,422	Timeline
AXPAMERICAN EXPRESS CO	1,818,788	$540M	0.42%	+847,148	Timeline
INTUINTUIT	851,893	$535M	0.41%	+111,499	Timeline
MAMASTERCARD INCORPORATED	1,016,775	$535M	0.41%	+14,098	Timeline
QCOMQUALCOMM INC	3,470,277	$533M	0.41%	+307,679	Timeline
LLYELI LILLY & CO	687,632	$531M	0.41%	-22,367	Timeline
GSGOLDMAN SACHS GROUP INC	899,840	$515M	0.4%	-20,515	Timeline
PFEPFIZER INC	18,930,991	$502M	0.39%	-7,221,865	Timeline
JNJJOHNSON & JOHNSON	3,452,547	$499M	0.39%	+1,035,373	Timeline
ORCLORACLE CORP	2,925,912	$488M	0.38%	+1,158,431	Timeline
ADBEADOBE INC	1,063,945	$473M	0.37%	+163,802	Timeline
PDDPDD HOLDINGS INC	4,763,849	$462M	0.36%	+371,175	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,096,261	$461M	0.36%	+234,782	Timeline
HYGISHARES TR	5,853,199	$460M	0.36%	-2,667,685	Timeline
LINLINDE PLC	1,093,176	$458M	0.35%	new	Timeline
NOWSERVICENOW INC	429,553	$455M	0.35%	-3,861	Timeline
ADIANALOG DEVICES INC	2,080,497	$442M	0.34%	-246,293	Timeline
CVXCHEVRON CORPORATION	3,016,482	$437M	0.34%	-742,531	Timeline
PGPROCTER & GAMBLE CO	2,531,613	$424M	0.33%	-254,679	Timeline
XLESELECT SECTOR SPDR TR	4,887,568	$419M	0.32%	+1,610,820	Timeline
XLPSELECT SECTOR SPDR TR	5,288,608	$416M	0.32%	+1,820,831	Timeline
LRCXLAM RESEARCH CORP	5,508,476	$398M	0.31%	new	Timeline
CMCSACOMCAST CORP NEW	10,525,632	$395M	0.31%	+625,749	Timeline
WMTWALMART INC	4,351,485	$393M	0.3%	+541,138	Timeline
TXNTEXAS INSTRS INC	2,095,673	$393M	0.3%	+58,685	Timeline
BKNGBOOKING HOLDINGS INC	78,087	$388M	0.3%	+1,527	Timeline
REGNREGENERON PHARMACEUTICALS	539,596	$384M	0.3%	+244,184	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,307,339	$383M	0.3%	+394,353	Timeline
TMUST-MOBILE US INC	1,722,960	$380M	0.29%	+449,696	Timeline
MCDMCDONALDS CORP	1,301,621	$377M	0.29%	+251,084	Timeline
VZVERIZON COMMUNICATIONS INC	9,258,020	$370M	0.29%	+2,565,560	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,839,290	$366M	0.28%	new	Timeline
IGVISHARES TR	3,643,239	$365M	0.28%	+3,532,132	Timeline
UBERUBER TECHNOLOGIES INC	6,006,761	$362M	0.28%	+3,010,978	Timeline
WFCWELLS FARGO & CO	5,108,666	$359M	0.28%	-25,272	Timeline
UNPUNION PAC CORP	1,556,323	$355M	0.27%	+819,825	Timeline
ABTABBOTT LABORATORIES	3,080,020	$348M	0.27%	+874,839	Timeline
KOCOCA COLA CO	5,420,385	$337M	0.26%	+398,509	Timeline
MUMICRON TECHNOLOGY INC	3,992,674	$336M	0.26%	-1,757,779	Timeline
ABBVABBVIE INC	1,870,668	$332M	0.26%	-379,043	Timeline
PMPHILIP MORRIS INTL INC	2,737,021	$329M	0.25%	+454,114	Timeline
TAT&T INC	14,443,680	$329M	0.25%	+966,573	Timeline
GILDGILEAD SCIENCES INC	3,546,792	$328M	0.25%	+709,367	Timeline
SPGIS&P GLOBAL INC	656,856	$327M	0.25%	+160,473	Timeline
NKENIKE INC	4,202,756	$318M	0.25%	-747,181	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,599,980	$316M	0.24%	-483,206	Timeline
ETENERGY TRANSFER L P	16,101,763	$315M	0.24%	+4,538,285	Timeline
SMHVANECK ETF TRUST	1,295,643	$314M	0.24%	-67,942	Timeline
USHYISHARES TR	8,168,741	$301M	0.23%	+2,980,009	Timeline
TEAMATLASSIAN CORPORATION	1,225,768	$298M	0.23%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	987,892	$297M	0.23%	+28,219	Timeline
ISRGINTUITIVE SURGICAL INC	560,349	$292M	0.23%	-17,455	Timeline
ACNACCENTURE PLC IRELAND	829,535	$292M	0.23%	-1,753	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,941,985	$292M	0.23%	+1,497,277	Timeline
KLACKLA CORP	454,547	$286M	0.22%	+455	Timeline
ACWIISHARES TR	2,436,098	$286M	0.22%	+55,462	Timeline
PGRPROGRESSIVE CORP	1,191,686	$286M	0.22%	+17,208	Timeline
FCXFREEPORT MCMORAN INC	7,419,991	$283M	0.22%	+1,951,083	Timeline
CCITIGROUP INC	3,989,083	$281M	0.22%	+794,217	Timeline
HONHONEYWELL INTL INC	1,240,270	$280M	0.22%	-104,478	Timeline
PYPLPAYPAL HLDGS INC	3,281,300	$280M	0.22%	-320,220	Timeline
PANWPALO ALTO NETWORKS INC	1,504,854	$274M	0.21%	+956,434	Timeline
TJXTJX COS INC NEW	2,259,873	$273M	0.21%	-95	Timeline
INTCINTEL CORP	13,352,962	$268M	0.21%	-114,917	Timeline
MSMORGAN STANLEY	2,093,292	$263M	0.2%	-224,507	Timeline
LOWLOWES COS INC	1,042,598	$257M	0.2%	+256,581	Timeline
BSXBOSTON SCIENTIFIC CORP	2,752,029	$246M	0.19%	+349,445	Timeline
FTNTFORTINET INC	2,578,083	$244M	0.19%	+375,631	Timeline
COTYCOTY INC	34,807,115	$242M	0.19%	+709,880	Timeline
APHAMPHENOL CORP	3,461,297	$240M	0.19%	+1,306,108	Timeline
VRTXVERTEX PHARMACEUTICALS INC	596,555	$240M	0.19%	+153,786	Timeline
RBLXROBLOX CORP	4,150,582	$240M	0.19%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	688,470	$236M	0.18%	+179,902	Timeline
AMGNAMGEN INC	901,948	$235M	0.18%	-256,787	Timeline
DHRDANAHER CORP DEL	1,017,874	$234M	0.18%	+218,461	Timeline
ORLYOREILLY AUTOMOTIVE INC	195,499	$232M	0.18%	+53,553	Timeline
BLKBLACKROCK INC	224,928	$231M	0.18%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,071,283	$228M	0.18%	+77,402	Timeline
EQIXEQUINIX INC	237,420	$224M	0.17%	-9,873	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,935,875	$223M	0.17%	-1,499,466	Timeline
CMECME GROUP INC	942,470	$219M	0.17%	-118,559	Timeline
LMTLOCKHEED MARTIN CORP	449,550	$218M	0.17%	-31,397	Timeline
DEDEERE & CO	514,746	$218M	0.17%	+212,933	Timeline
ANETARISTA NETWORKS INC	1,964,274	$217M	0.17%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,219,362	$214M	0.17%	-387,677	Timeline
ATOATMOS ENERGY CORP	1,525,116	$212M	0.16%	+1,287,325	Timeline
MARMARRIOTT INTL INC NEW	759,304	$212M	0.16%	+397,695	Timeline
EEMISHARES TR	5,054,692	$211M	0.16%	+2,767,359	Timeline
NEENEXTERA ENERGY INC	2,927,084	$210M	0.16%	+187,831	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,402,024	$209M	0.16%	-271,181	Timeline
CVNACARVANA CO	1,018,321	$207M	0.16%	+482,002	Timeline
MDTMEDTRONIC PLC	2,568,608	$205M	0.16%	+258,149	Timeline
FISVFISERV INC	981,679	$202M	0.16%	+46,788	Timeline
BABOEING CO	1,127,899	$200M	0.15%	+133,017	Timeline
DIASTATE STR SPDR DOW JONES IND	466,748	$199M	0.15%	-47,500	Timeline
SBUXSTARBUCKS CORP	2,153,191	$196M	0.15%	-411,268	Timeline
VOVANGUARD INDEX FDS	741,904	$196M	0.15%	-197,620	Timeline
MSIMOTOROLA SOLUTIONS INC	419,674	$194M	0.15%	-18,571	Timeline
SNPSSYNOPSYS INC	397,350	$193M	0.15%	-57,732	Timeline
MSTRSTRATEGY INC	664,374	$192M	0.15%	+395,153	Timeline
VMCVULCAN MATLS CO	739,003	$190M	0.15%	+521,508	Timeline
ITGARTNER INC	390,472	$189M	0.15%	+253,288	Timeline
SYKSTRYKER CORPORATION	522,296	$188M	0.15%	+101,496	Timeline
CBCHUBB LIMITED	677,861	$187M	0.14%	+104,633	Timeline
SHWSHERWIN WILLIAMS CO	541,482	$184M	0.14%	+147,837	Timeline
IYRISHARES TR	1,960,820	$182M	0.14%	-622,539	Timeline
IDXXIDEXX LABS INC	441,319	$182M	0.14%	+303,936	Timeline
IPINTERNATIONAL PAPER CO	3,390,074	$182M	0.14%	-6,674	Timeline
IBBISHARES TR	1,365,772	$181M	0.14%	-1,014,457	Timeline
CATCATERPILLAR INC	495,692	$180M	0.14%	-117,337	Timeline
XLBSELECT SECTOR SPDR TR	2,133,995	$180M	0.14%	+2,107,413	Timeline
NXPINXP SEMICONDUCTORS N V	852,234	$177M	0.14%	+116,268	Timeline
ECLECOLAB INC	751,066	$176M	0.14%	+317,723	Timeline
FLUTFLUTTER ENTMT PLC	672,640	$174M	0.13%	+130,313	Timeline
BXBLACKSTONE INC	1,008,123	$174M	0.13%	new	Timeline
ETNEATON CORP PLC	518,257	$172M	0.13%	+89,706	Timeline
PLDPROLOGIS INC.	1,623,750	$172M	0.13%	+439,935	Timeline
RTXRTX CORPORATION	1,477,602	$171M	0.13%	new	Timeline
PAYXPAYCHEX INC	1,206,278	$169M	0.13%	+191,033	Timeline
EFAISHARES TR	2,231,198	$169M	0.13%	+627,492	Timeline
ROPROPER TECHNOLOGIES INC	319,385	$166M	0.13%	+74,269	Timeline
CSXCSX CORP	5,143,523	$166M	0.13%	+180,072	Timeline
PHPARKER-HANNIFIN CORP	260,808	$166M	0.13%	+126,196	Timeline
ADSKAUTODESK INC	560,246	$166M	0.13%	-50,126	Timeline
MCOMOODYS CORP	349,581	$165M	0.13%	+146,793	Timeline
GLDSPDR GOLD TR	682,707	$165M	0.13%	+343,477	Timeline
VSTVISTRA CORP	1,195,921	$165M	0.13%	-311,566	Timeline
WMWASTE MGMT INC DEL	811,627	$164M	0.13%	+239,301	Timeline
CPRTCOPART INC	2,817,193	$162M	0.13%	+524,693	Timeline
DUKDUKE ENERGY CORP NEW	1,479,017	$159M	0.12%	+503,476	Timeline
USBUS BANCORP	3,323,972	$159M	0.12%	+467,273	Timeline
GEVGE VERNOVA INC	482,241	$159M	0.12%	+76,536	Timeline
SESEA LTD	1,486,795	$158M	0.12%	+165,822	Timeline
PNCPNC FINL SVCS GROUP INC	817,612	$158M	0.12%	+167,491	Timeline
MDLZMONDELEZ INTL INC	2,630,704	$157M	0.12%	-187,630	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,586,671	$156M	0.12%	+987,108	Timeline
NEMNEWMONT CORP	4,179,151	$156M	0.12%	+1,935,187	Timeline
INFYINFOSYS LTD	7,081,860	$155M	0.12%	+1,009,323	Timeline
ELVELEVANCE HEALTH INC FORMERLY	419,153	$155M	0.12%	+205,491	Timeline
WELLWELLTOWER INC	1,222,821	$154M	0.12%	+74,280	Timeline
APOAPOLLO GLOBAL MGMT INC	928,692	$153M	0.12%	new	Timeline
DNUTKRISPY KREME INC	15,337,898	$152M	0.12%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	263,160	$150M	0.12%	+111,055	Timeline
NOCNORTHROP GRUMMAN CORP	315,770	$148M	0.11%	+31,622	Timeline
MPCMARATHON PETE CORP	1,061,712	$148M	0.11%	-11,930	Timeline
AJGGALLAGHER ARTHUR J & CO	521,614	$148M	0.11%	+290,969	Timeline
KRESPDR SERIES TRUST	2,424,094	$146M	0.11%	+1,766,711	Timeline
EMBISHARES TR	1,642,449	$146M	0.11%	-743,525	Timeline
GDGENERAL DYNAMICS CORP	553,436	$146M	0.11%	+244,198	Timeline
DXCMDEXCOM INC	1,846,330	$144M	0.11%	+63,765	Timeline
ROSTROSS STORES INC	948,264	$143M	0.11%	+398,220	Timeline
AXONAXON ENTERPRISE INC	238,231	$142M	0.11%	+53,890	Timeline
AMTAMERICAN TOWER CORP	770,020	$141M	0.11%	+38,380	Timeline
SOSOUTHERN CO	1,705,772	$140M	0.11%	+351,484	Timeline
TTTRANE TECHNOLOGIES PLC	373,627	$138M	0.11%	new	Timeline
GRABGRAB HOLDINGS LIMITED	29,144,230	$138M	0.11%	new	Timeline
ABNBAIRBNB INC	1,037,471	$136M	0.11%	new	Timeline
FXIISHARES TR	4,478,387	$136M	0.11%	-401,374	Timeline
AZOAUTOZONE INC	41,984	$134M	0.1%	+15,816	Timeline
IBNICICI BK LTD	4,488,608	$134M	0.1%	-144,624	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,313,746	$133M	0.1%	+547,442	Timeline
GMGENERAL MTRS CO	2,473,688	$132M	0.1%	-384,102	Timeline
IWVISHARES TR	393,373	$131M	0.1%	+392,864	Timeline
PCARPACCAR INC	1,257,956	$131M	0.1%	+576,601	Timeline
UPSUNITED PARCEL SVCS INC	1,035,674	$131M	0.1%	-117,135	Timeline
IWDISHARES TR	697,373	$129M	0.1%	-82,833	Timeline
BDXBECTON DICKINSON & CO	566,404	$129M	0.1%	-188,606	Timeline
CLCOLGATE PALMOLIVE CO	1,410,828	$128M	0.1%	+292,946	Timeline
SLBSLB LIMITED	3,340,908	$128M	0.1%	+725,151	Timeline
WDAYWORKDAY INC	494,860	$128M	0.1%	+155,788	Timeline
RIORIO TINTO PLC	2,167,672	$127M	0.1%	+910,883	Timeline
VLUEISHARES TR	1,207,025	$127M	0.1%	+1,194,497	Timeline
TFCTRUIST FINL CORP	2,938,075	$127M	0.1%	new	Timeline
VRSNVERISIGN INC	609,795	$126M	0.1%	+29,182	Timeline
CAHCARDINAL HEALTH INC	1,064,743	$126M	0.1%	+271,637	Timeline
MOALTRIA GROUP INC	2,399,714	$125M	0.1%	-244,974	Timeline
LULULULULEMON ATHLETICA INC	327,742	$125M	0.1%	+94,611	Timeline
TDGTRANSDIGM GROUP INC	98,696	$125M	0.1%	+13,004	Timeline
EMREMERSON ELEC CO	1,008,908	$125M	0.1%	+37,102	Timeline
BNYBANK OF NY MELLON CORP	1,625,074	$125M	0.1%	+513,935	Timeline
COPCONOCOPHILLIPS	1,258,627	$125M	0.1%	-359,990	Timeline
ALLALLSTATE CORP	647,343	$125M	0.1%	+12,597	Timeline
MMM3M CO	966,624	$125M	0.1%	-251,245	Timeline
WMBWILLIAMS COS INC	2,304,401	$125M	0.1%	+561,404	Timeline
WBDWARNER BROS DISCOVERY INC	11,787,083	$125M	0.1%	new	Timeline
SRESEMPRA	1,415,745	$124M	0.1%	+534,381	Timeline
ASMLASML HLDG NV	178,127	$123M	0.1%	+44,854	Timeline
DOWDOW HLDGS INC	3,073,107	$123M	0.1%	+1,927,184	Timeline
CVSCVS HEALTH CORP	2,694,292	$121M	0.09%	+426,264	Timeline
EXCEXELON CORP	3,208,444	$121M	0.09%	+1,415,806	Timeline
KKRKKR & CO INC	815,496	$121M	0.09%	+49,632	Timeline
BPBP PLC	4,023,820	$119M	0.09%	-61,420	Timeline
COFCAPITAL ONE FINL CORP	664,416	$118M	0.09%	+173,303	Timeline
AEPAMERICAN ELEC PWR CO INC	1,277,170	$118M	0.09%	+4,994	Timeline
TGTTARGET CORP	865,463	$117M	0.09%	+156,692	Timeline
EAELECTRONIC ARTS INC	798,178	$117M	0.09%	+7,709	Timeline
CTASCINTAS CORP	630,610	$115M	0.09%	-229,194	Timeline
ONON SEMICONDUCTOR CORP	1,823,575	$115M	0.09%	+199,516	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,486,696	$114M	0.09%	+463,986	Timeline
OREALTY INCOME CORP	2,140,368	$114M	0.09%	+499,457	Timeline
ARMARM HOLDINGS PLC	926,417	$114M	0.09%	new	Timeline
FDXFEDEX CORP	402,372	$113M	0.09%	+30,886	Timeline
BKRBAKER HUGHES COMPANY	2,745,613	$113M	0.09%	+826,735	Timeline
SOFISOFI TECHNOLOGIES INC	7,300,372	$112M	0.09%	new	Timeline
ETRENTERGY CORP NEW	1,480,301	$112M	0.09%	+1,110,956	Timeline
MELIMERCADOLIBRE INC	65,939	$112M	0.09%	-14,658	Timeline
DASHDOORDASH INC	666,514	$112M	0.09%	new	Timeline
RCLROYAL CARIBBEAN GROUP	480,912	$111M	0.09%	+151,796	Timeline
ESGUISHARES TR	859,394	$111M	0.09%	+262,391	Timeline
CITHE CIGNA GROUP	400,643	$111M	0.09%	-55,076	Timeline
ZTSZOETIS INC	675,715	$110M	0.09%	+49,562	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	598,039	$110M	0.09%	+133,173	Timeline
HUMHUMANA INC	433,749	$110M	0.09%	+86,091	Timeline
ALABASTERA LABS INC	816,619	$108M	0.08%	+798,062	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	623,125	$108M	0.08%	+31,781
MCKMCKESSON CORP	188,760	$108M	0.08%	+44,707	Timeline
AONAON PLC	299,316	$108M	0.08%	new	Timeline
ARKKARK ETF TR	1,879,821	$107M	0.08%	-1,947,309	Timeline
CORCENCORA INC	474,021	$107M	0.08%	+123,860	Timeline
RDDTREDDIT INC	648,006	$106M	0.08%	+230,959	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,010,744	$106M	0.08%	+598,295	Timeline
EWEDWARDS LIFESCIENCES CORP	1,420,969	$105M	0.08%	-61,337	Timeline
HLTHILTON WORLDWIDE HLDGS INC	424,157	$105M	0.08%	+91,314	Timeline
XELXCEL ENERGY INC	1,544,114	$104M	0.08%	+539,400	Timeline
HCAHCA HEALTHCARE INC	347,083	$104M	0.08%	+38,951	Timeline
ULTAULTA BEAUTY INC	239,456	$104M	0.08%	+153,610	Timeline
CARRCARRIER GLOBAL CORPORATION	1,520,575	$104M	0.08%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	302,264	$104M	0.08%	+15,105	Timeline
XLKSELECT SECTOR SPDR TR	444,538	$103M	0.08%	+135,013	Timeline
MSCIMSCI INC	170,798	$102M	0.08%	+19,284	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,292,097	$102M	0.08%	+403,937	Timeline
KDPKEURIG DR PEPPER INC	3,173,148	$102M	0.08%	+610,951	Timeline
GPNGLOBAL PMTS INC	906,969	$102M	0.08%	+112,714	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,357,145	$101M	0.08%	+698,745	Timeline
SPGSIMON PPTY GROUP INC NEW	588,084	$101M	0.08%	+110,603	Timeline
AMPAMERIPRISE FINL INC	189,553	$101M	0.08%	-34,420	Timeline
GDXVANECK ETF TRUST	2,966,258	$101M	0.08%	+2,168,203	Timeline
AIGAMERICAN INTL GROUP INC	1,376,245	$100M	0.08%	-1,001,246	Timeline
DDDUPONT DE NEMOURS INC	1,302,332	$99.3M	0.08%	+418,557	Timeline
ASHRDBX ETF TR	3,742,079	$99.1M	0.08%	+3,064,553	Timeline
BSVVANGUARD BD INDEX FDS	1,267,389	$97.9M	0.08%	+167,153	Timeline
ITWILLINOIS TOOL WKS INC	385,570	$97.8M	0.08%	-92,988	Timeline
XLYSELECT SECTOR SPDR TR	434,006	$97.4M	0.08%	-969,239	Timeline
DLRDIGITAL RLTY TR INC	548,622	$97.3M	0.08%	+177,348	Timeline
VLTOVERALTO CORP	951,282	$96.9M	0.07%	new	Timeline
UPSTUPSTART HLDGS INC	1,573,211	$96.9M	0.07%	new	Timeline
NUNU HLDGS LTD	9,296,866	$96.3M	0.07%	new	Timeline
NDAQNASDAQ INC	1,238,121	$95.7M	0.07%	+375,278	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,285,652	$95.5M	0.07%	+179,078	Timeline
AMEAMETEK INC	529,065	$95.4M	0.07%	+173,237	Timeline
KMIKINDER MORGAN INC DEL	3,453,413	$94.6M	0.07%	-164,677	Timeline
FFORD MTR CO	9,484,046	$93.9M	0.07%	+4,048,879	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,985,852	$93.6M	0.07%	-77,658	Timeline
IQVIQVIA HLDGS INC	476,442	$93.6M	0.07%	+190,360	Timeline
IJHISHARES TR	1,501,160	$93.5M	0.07%	new	Timeline
AGGISHARES TR	956,203	$92.7M	0.07%	-225,408	Timeline
TRVTRAVELERS COMPANIES INC	383,386	$92.4M	0.07%	-77,830	Timeline
PWRQUANTA SVCS INC	291,561	$92.1M	0.07%	+65,981	Timeline
PCGPG&E CORP	4,553,451	$91.9M	0.07%	+613,343	Timeline
CCICROWN CASTLE INC	1,009,771	$91.6M	0.07%	+444,495	Timeline
GISGENERAL MILLS INC	1,434,128	$91.5M	0.07%	+103,514	Timeline
FICOFAIR ISAAC CORP	45,900	$91.4M	0.07%	+7,494	Timeline
CMICUMMINS INC	261,324	$91.1M	0.07%	+93,231	Timeline
MPWRMONOLITHIC PWR SYS INC	151,217	$89.5M	0.07%	+13,681	Timeline
CCLCARNIVAL CORP	3,552,040	$88.5M	0.07%	+241,416	Timeline
APDAIR PRODUCTS AND CHEMICALS I	303,619	$88.1M	0.07%	+112,397	Timeline
SAPSAP SE	357,460	$88M	0.07%	+351,755	Timeline
RSGREPUBLIC SVCS INC	435,835	$87.7M	0.07%	+14,273	Timeline
HIGHARTFORD INSURANCE GROUP INC	797,834	$87.3M	0.07%	+300,245	Timeline
EOGEOG RES INC	707,529	$86.7M	0.07%	-148,340	Timeline
TELTE CONNECTIVITY PLC	605,510	$86.6M	0.07%	+55,729	Timeline
TPRTAPESTRY INC	1,323,091	$86.4M	0.07%	+1,072,364	Timeline
DDOMINION ENERGY INC	1,598,897	$86.1M	0.07%	+190,402	Timeline
OXYOCCIDENTAL PETE CORP	1,738,030	$85.9M	0.07%	+749,497	Timeline
NUENUCOR CORP	735,552	$85.8M	0.07%	+291,483	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,987,447	$85.1M	0.07%	+686,217	Timeline
EDCONSOLIDATED EDISON INC	953,274	$85.1M	0.07%	+156,592	Timeline
FASTFASTENAL CO	1,182,001	$85M	0.07%	+3,928	Timeline
GLWCORNING INC	1,777,295	$84.5M	0.07%	+692,343	Timeline
DELLDELL TECHNOLOGIES INC	731,973	$84.4M	0.07%	+85,807	Timeline
HALHALLIBURTON CO	3,095,440	$84.2M	0.07%	-552,257	Timeline
TOSTTOAST INC	2,295,846	$83.7M	0.06%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	727,000	$83.2M	0.06%	-446,300	Timeline
CTVACORTEVA INC	1,460,898	$83.2M	0.06%	+526,150	Timeline
TTDTHE TRADE DESK INC	707,998	$83.2M	0.06%	+159,595	Timeline
DGXQUEST DIAGNOSTICS INC	549,204	$82.9M	0.06%	-198,094	Timeline
SMCISUPER MICRO COMPUTER INC	2,686,350	$81.9M	0.06%	new	Timeline
VLOVALERO ENERGY CORP	655,151	$80.3M	0.06%	+230,827	Timeline
DDOGDATADOG INC	560,690	$80.1M	0.06%	new	Timeline
WDCWESTERN DIGITAL CORP	1,335,415	$79.6M	0.06%	+184,961	Timeline
EFXEQUIFAX INC	312,298	$79.6M	0.06%	+167,155	Timeline
XHBSPDR SERIES TRUST	760,136	$79.4M	0.06%	+303,539	Timeline
OKEONEOK INC NEW	790,608	$79.4M	0.06%	+333,419	Timeline
EIXEDISON INTL	992,661	$79.3M	0.06%	+213,755	Timeline
TRGPTARGA RES CORP	442,679	$79M	0.06%	-13,090	Timeline
ILMNILLUMINA INC	590,287	$78.9M	0.06%	+295,896	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	446,610	$78.8M	0.06%	+158,309	Timeline
KHCKRAFT HEINZ CO	2,564,194	$78.7M	0.06%	+799,448	Timeline
GDXJVANECK ETF TRUST	1,839,138	$78.6M	0.06%	-1,907,529	Timeline
XLRESELECT SECTOR SPDR TR	1,927,243	$78.4M	0.06%	-1,932,925	Timeline
WECWEC ENERGY GROUP INC	832,834	$78.3M	0.06%	+272,218	Timeline
NSCNORFOLK SOUTHN CORP	331,673	$77.8M	0.06%	-88,656	Timeline
SWKSSKYWORKS SOLUTIONS INC	872,110	$77.3M	0.06%	+199,522	Timeline
XLCSELECT SECTOR SPDR TR	798,081	$77.3M	0.06%	+195,788	Timeline
AKAMAKAMAI TECHNOLOGIES INC	806,237	$77.1M	0.06%	+140,197	Timeline
DALDELTA AIR LINES INC	1,274,198	$77.1M	0.06%	+699,994	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	891,313	$76.9M	0.06%	new	Timeline
RJFRAYMOND JAMES FINL INC	494,123	$76.8M	0.06%	+109,300	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	973,307	$76.1M	0.06%	new	Timeline
AFLAFLAC INC	733,521	$75.9M	0.06%	-79,978	Timeline
AAGILENT TECHNOLOGIES INC	563,580	$75.7M	0.06%	+29,222	Timeline
ADMARCHER DANIELS MIDLAND CO	1,492,099	$75.4M	0.06%	+723,000	Timeline
ACGLARCH CAP GROUP LTD	798,950	$73.8M	0.06%	+176,097	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	872,582	$73.7M	0.06%	+103,570	Timeline
HPQHP INC	2,257,231	$73.7M	0.06%	+437,889	Timeline
SYYSYSCO CORP	963,181	$73.6M	0.06%	+213,059	Timeline
PRUPRUDENTIAL FINL INC	617,386	$73.2M	0.06%	+260,089	Timeline
DGDOLLAR GEN CORP	964,922	$73.2M	0.06%	+448,923	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	231,931	$72.7M	0.06%	+45,599	Timeline
INDAISHARES TR	1,379,817	$72.6M	0.06%	-1,079,593	Timeline
FANGDIAMONDBACK ENERGY INC	442,955	$72.6M	0.06%	+165,800	Timeline
JNKSPDR SERIES TRUST	759,851	$72.5M	0.06%	-16,990	Timeline
YUMYUM BRANDS INC	536,323	$72M	0.06%	+111,635	Timeline
KVUEKENVUE INC	3,369,595	$71.9M	0.06%	new	Timeline
IRINGERSOLL RAND INC	792,735	$71.7M	0.06%	new	Timeline
EWZISHARES INC	3,182,563	$71.6M	0.06%	+993,902	Timeline
APPAPPLOVIN CORP	221,054	$71.6M	0.06%	new	Timeline
EBAYEBAY INC.	1,150,541	$71.3M	0.06%	+594,230	Timeline
FITBFIFTH THIRD BANCORP	1,670,918	$70.6M	0.05%	+497,645	Timeline
VTRVENTAS INC	1,193,679	$70.3M	0.05%	+207,420	Timeline
CBRECBRE GROUP INC	534,190	$70.1M	0.05%	+20,987	Timeline
BNTXBIONTECH SE	614,297	$70M	0.05%	new	Timeline
CBOECBOE GLOBAL MKTS INC	356,188	$69.6M	0.05%	-20,002	Timeline
GWWWW GRAINGER INC	66,008	$69.6M	0.05%	-3,273	Timeline
GDDYGODADDY INC	352,484	$69.6M	0.05%	-2,776	Timeline
MLMMARTIN MARIETTA MATLS INC	133,966	$69.2M	0.05%	+62,687	Timeline
INVHINVITATION HOMES INC	2,158,395	$69M	0.05%	+1,131,029	Timeline
MTBM & T BK CORP	365,127	$68.6M	0.05%	+58,537	Timeline
SPOTSPOTIFY TECHNOLOGY S A	152,730	$68.3M	0.05%	-8,044	Timeline
LYVLIVE NATION ENTERTAINMENT IN	525,832	$68.1M	0.05%	+245,998	Timeline
NRGNRG ENERGY INC	754,712	$68.1M	0.05%	-274,036	Timeline
METMETLIFE INC	825,793	$67.6M	0.05%	-3,137,497	Timeline
TROWPRICE T ROWE GROUP INC	596,183	$67.4M	0.05%	+198,029	Timeline
OMCOMNICOM GROUP INC	783,431	$67.4M	0.05%	+88,215	Timeline
ITBISHARES TR	650,670	$67.3M	0.05%	-210,703	Timeline
AVBAVALONBAY CMNTYS INC	305,729	$67.3M	0.05%	+46,198	Timeline
QIAGEN NVQIAGEN NV	1,509,707	$67.2M	0.05%	-602,495
OTISOTIS WORLDWIDE CORP	723,053	$67M	0.05%	new	Timeline
TLTISHARES TR	762,015	$66.5M	0.05%	-149,774	Timeline
SDRLSEADRILL LTD	1,705,629	$66.4M	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	240,482	$66.2M	0.05%	+10,707	Timeline
MNDYMONDAY COM LTD	279,895	$65.9M	0.05%	new	Timeline
MTUMISHARES TR	317,125	$65.6M	0.05%	+310,782	Timeline
FISFIDELITY NATL INFORMATION SV	809,310	$65.4M	0.05%	-99,305	Timeline
SOXXISHARES TR	302,395	$65.2M	0.05%	+51,318	Timeline
STZCONSTELLATION BRANDS INC	294,013	$65M	0.05%	+64,154	Timeline
PSAPUBLIC STORAGE	216,473	$64.8M	0.05%	-2,394	Timeline
CSGPCOSTAR GROUP INC	899,452	$64.4M	0.05%	-360,705	Timeline
DHID R HORTON INC	458,608	$64.1M	0.05%	-97,893	Timeline
DARDARLING INGREDIENTS INC	1,893,737	$63.8M	0.05%	+70,515	Timeline
MDBMONGODB INC	270,696	$63M	0.05%	+180,358	Timeline
STLASTELLANTIS N.V	4,809,882	$62.8M	0.05%	new	Timeline
RMDRESMED INC	274,417	$62.8M	0.05%	+104,581	Timeline
VICIVICI PPTYS INC	2,143,006	$62.6M	0.05%	+469,776	Timeline
MPLXMPLX LP	1,304,427	$62.4M	0.05%	-208,610	Timeline
STTSTATE STR CORP	635,884	$62.4M	0.05%	+117,858	Timeline
KMBKIMBERLY-CLARK CORP	474,948	$62.2M	0.05%	-209,675	Timeline
DECKDECKERS OUTDOOR CORP	305,839	$62.1M	0.05%	+116,172	Timeline
FOXAFOX CORP	1,272,764	$61.8M	0.05%	+450,632	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	630,780	$61.5M	0.05%	+195,364	Timeline
HWMHOWMET AEROSPACE INC	561,764	$61.4M	0.05%	new	Timeline
XYLXYLEM INC	529,009	$61.4M	0.05%	-18,426	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	373,477	$60M	0.05%	+206,604	Timeline
LENLENNAR CORP	439,711	$60M	0.05%	+7,559	Timeline
CFGCITIZENS FINL GROUP INC	1,357,201	$59.4M	0.05%	-153,947	Timeline
EMLCVANECK ETF TRUST	2,555,021	$59M	0.05%	+889,300	Timeline
DVNDEVON ENERGY CORP NEW	1,800,232	$58.9M	0.05%	+191,533	Timeline
PKGPACKAGING CORP AMER	261,269	$58.8M	0.05%	+139,628	Timeline
SNOWSNOWFLAKE INC	380,816	$58.8M	0.05%	new	Timeline
IWBISHARES TR	182,496	$58.8M	0.05%	+157,954	Timeline
VXFVANGUARD INDEX FDS	307,140	$58.4M	0.05%	+59,201	Timeline
NTAPNETAPP INC	502,402	$58.3M	0.05%	+54,569	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	47,295	$57.9M	0.04%	+10,388	Timeline
IWOISHARES TR	201,075	$57.9M	0.04%	-153,989	Timeline
BIIBBIOGEN INC	377,961	$57.8M	0.04%	-35,399	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,724,393	$57.6M	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	175,899	$57.6M	0.04%	+41,416	Timeline
KRKROGER CO	933,949	$57.1M	0.04%	+85,956	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,237,026	$57M	0.04%	new
HESS CORPHESS CORP	422,546	$56.2M	0.04%	+24,620
GRMNGARMIN LTD	271,892	$56.1M	0.04%	+68,150	Timeline
CNCCENTENE CORP DEL	925,150	$56M	0.04%	+270,899	Timeline
WITWIPRO LTD	15,798,020	$55.9M	0.04%	+4,215,981	Timeline
LNGCHENIERE ENERGY INC	258,911	$55.6M	0.04%	+136,855	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	245,884	$55.6M	0.04%	+47,006	Timeline
EXPEEXPEDIA GROUP INC	296,820	$55.3M	0.04%	+93,839	Timeline
TSCOTRACTOR SUPPLY CO	1,033,009	$54.8M	0.04%	+937,171	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,530,938	$54.7M	0.04%	+302,865
CDWCDW CORP	314,097	$54.7M	0.04%	+72,316	Timeline
ESEVERSOURCE ENERGY	951,381	$54.6M	0.04%	+353,278	Timeline
SYFSYNCHRONY FINANCIAL	834,349	$54.2M	0.04%	+143,964	Timeline
VMRKVIVMARK RESIDENTIAL	752,638	$54M	0.04%	+187,773	Timeline
EQHEQUITABLE HLDGS INC	1,143,254	$53.9M	0.04%	new	Timeline
ROKROCKWELL AUTOMATION INC	188,006	$53.7M	0.04%	+38,763	Timeline
MASMASCO CORP	739,994	$53.7M	0.04%	+151,592	Timeline
ELLAUDER ESTEE COS INC	709,453	$53.2M	0.04%	+7,289	Timeline
LHXL3HARRIS TECHNOLOGIES INC	252,099	$53M	0.04%	new	Timeline
PSXPHILLIPS 66	463,879	$52.8M	0.04%	-154,230	Timeline
NVRNVR INC	6,461	$52.8M	0.04%	+902	Timeline
PPGPPG INDS INC	439,870	$52.5M	0.04%	+52,069	Timeline
VCITVANGUARD SCOTTSDALE FDS	652,507	$52.4M	0.04%	+641,239	Timeline
VALEVALE S A	5,891,882	$52.3M	0.04%	+3,907,835	Timeline
IRMIRON MTN INC DEL	497,147	$52.3M	0.04%	-22,117	Timeline
AWKAMERICAN WTR WKS CO INC NEW	417,901	$52M	0.04%	-12,451	Timeline
IRENIREN LIMITED	5,292,044	$52M	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	582,710	$51.9M	0.04%	-392,750	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	402,966	$51.9M	0.04%	+350,039	Timeline
SWSMURFIT WESTROCK PLC	961,618	$51.8M	0.04%	+282,950	Timeline
EXREXTRA SPACE STORAGE INC	346,102	$51.8M	0.04%	+4,119	Timeline
YUMCYUM CHINA HLDGS INC	1,073,621	$51.7M	0.04%	-12,337	Timeline
MOHMOLINA HEALTHCARE INC	177,150	$51.6M	0.04%	+102,840	Timeline
MRNAMODERNA INC	1,238,017	$51.5M	0.04%	+13,840	Timeline
SBACSBA COMMUNICATIONS CORP	251,848	$51.3M	0.04%	+81,570	Timeline
KKELLANOVA	633,756	$51.3M	0.04%	+27,847	Timeline
CLSCELESTICA INC	553,014	$51M	0.04%	new	Timeline
PPLPPL CORP	1,569,727	$51M	0.04%	+362,431	Timeline
CNPCENTERPOINT ENERGY INC	1,596,748	$50.7M	0.04%	+563,864	Timeline
ALLEALLEGION PLC	386,331	$50.5M	0.04%	+234,566	Timeline
KWEBKRANESHARES TRUST	1,718,640	$50.3M	0.04%	-1,054,416	Timeline
COINCOINBASE GLOBAL INC	202,182	$50.2M	0.04%	new	Timeline
NVONOVO-NORDISK A S	580,524	$49.9M	0.04%	+282,541	Timeline
FSLRFIRST SOLAR INC	282,285	$49.7M	0.04%	+71,766	Timeline
ITRIITRON INC	457,704	$49.7M	0.04%	-59,731	Timeline
ALGNALIGN TECHNOLOGY INC	238,139	$49.7M	0.04%	+145,442	Timeline
WABWABTEC	260,736	$49.4M	0.04%	-17,993	Timeline
DOVDOVER CORP	263,109	$49.4M	0.04%	+55,235	Timeline
CPAYCORPAY INC	144,725	$49M	0.04%	+58,510	Timeline
PHMPULTE GROUP INC	447,692	$48.8M	0.04%	+150,735	Timeline
BGBUNGE GLOBAL SA	623,134	$48.5M	0.04%	new	Timeline
BAXBAXTER INTL INC	1,660,082	$48.4M	0.04%	+560,701	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,709,454	$47.9M	0.04%	+401,236
TYLTYLER TECHNOLOGIES INC	83,005	$47.9M	0.04%	+26,562	Timeline
CINFCINCINNATI FINL CORP	330,558	$47.5M	0.04%	+70,658	Timeline
EQTEQT CORP	1,029,872	$47.5M	0.04%	+94,820	Timeline
HSYHERSHEY CO	277,858	$47.1M	0.04%	+50,143	Timeline
TERTERADYNE INC	371,465	$46.8M	0.04%	+5,102	Timeline
RFREGIONS FINANCIAL CORP NEW	1,974,047	$46.4M	0.04%	+184,097	Timeline
LIILENNOX INTL INC	76,149	$46.4M	0.04%	+52,888	Timeline
DTEDTE ENERGY CO	382,778	$46.2M	0.04%	+144,780	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,784,868	$45.9M	0.04%	+914,119	Timeline
RDYDR REDDYS LABS LTD	2,900,970	$45.8M	0.04%	+2,491,530	Timeline
CHDCHURCH & DWIGHT CO INC	432,537	$45.3M	0.04%	+176,063	Timeline
ANSYS INCANSYS INC	134,080	$45.2M	0.03%	-45,804
YMMFULL TRUCK ALLIANCE CO LTD	4,173,283	$45.2M	0.03%	new	Timeline
BEKEKE HLDGS INC	2,428,713	$44.7M	0.03%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	528,111	$44.7M	0.03%	+163,534	Timeline
AEEAMEREN CORP	497,507	$44.3M	0.03%	+112,054	Timeline
CPTCAMDEN PPTY TR	379,191	$44M	0.03%	+23,694	Timeline
VRTVERTIV HOLDINGS CO	387,077	$44M	0.03%	new	Timeline
ACWXISHARES TR	840,007	$43.8M	0.03%	+340,000	Timeline
IWNISHARES TR	266,297	$43.7M	0.03%	+1,347	Timeline
DRIDARDEN RESTAURANTS INC	233,191	$43.5M	0.03%	-7,297	Timeline
WYWEYERHAEUSER CO	1,543,638	$43.5M	0.03%	+75,724	Timeline
ENPHENPHASE ENERGY INC	631,421	$43.4M	0.03%	+239,365	Timeline
JBLUJETBLUE AIRWAYS CORP	5,512,629	$43.3M	0.03%	+4,280,244	Timeline
TDYTELEDYNE TECHNOLOGIES INC	92,060	$42.7M	0.03%	+24,245	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 853. All 853

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	104,226	$6.11B	+28,757
NVDANVIDIA CORPORATION COM	put	208,817	$2.8B	+51,979
TSLATESLA INC COM	put	60,918	$2.46B	+13,665
IWMISHARES TR SHS	put	76,482	$1.69B	-46,984
AAPLAPPLE INC COM	put	56,530	$1.42B	+4,522
MSFTMICROSOFT CORP COM	put	33,255	$1.4B	+4,336
AMZNAMAZON COM INC COM	put	50,054	$1.1B	-5,674
QQQINVESCO QQQ TR COM	put	18,080	$924M	-45,083
AMDADVANCED MICRO DEVICES INC COM	put	76,013	$918M	+33,420
IWMISHARES TR SHS	call	38,186	$844M	-9,119
QQQINVESCO QQQ TR COM	call	16,356	$836M	-15,625
METAMETA PLATFORMS INC COM	put	13,138	$769M	-1,978
JPMJPMORGAN CHASE & CO COM	put	31,722	$760M	-9,923
GOOGLALPHABET INC COM	put	36,811	$697M	+14,335
AAPLAPPLE INC COM	call	22,851	$572M	-5,732
NFLXNETFLIX INC. COM	put	6,234	$556M	+2,031
NVDANVIDIA CORPORATION COM	call	34,202	$459M	+5,291
BACBANK OF AMER CORP COM	put	104,055	$457M	+34,382
XLFSELECT SECTOR SPDR TR SHS	put	89,195	$431M	+2,250
EEMISHARES TR MSCI EMG MKT ETF	put	88,661	$371M	-22,889
AVGOBROADCOM INC COM	put	15,508	$360M	+2,226
TSLATESLA INC COM	call	8,552	$345M	-9
CCITIGROUP INC COM	put	49,043	$345M	+10,716
AXPAMERICAN EXPRESS CO COM	put	10,990	$326M	+6,972
METAMETA PLATFORMS INC COM	call	5,534	$324M	+357
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,257	$308M	-7,230
EEMISHARES TR MSCI EMG MKT ETF	call	70,336	$294M	-59,550
HYGISHARES TR IBOXX HI YD ETF	put	36,450	$287M	+11,507
KRESPDR SERIES TRUST ST STR SP REGBNK	put	47,319	$286M	+9,739
EFAISHARES TR MSCI EAFE ETF	call	35,692	$270M	+20,420
EFAISHARES TR MSCI EAFE ETF	put	31,256	$236M	+22,281
MSMORGAN STANLEY COM	put	18,475	$232M	+513
AMZNAMAZON COM INC COM	call	10,221	$224M	+1,435
PRUPRUDENTIAL FINL INC Stock	put	17,789	$211M	0
GSGOLDMAN SACHS GROUP INC COM	put	3,644	$209M	+297
BXBLACKSTONE INC COM	put	11,832	$204M	new
CRMSALESFORCE INC COM	put	6,038	$202M	+980
GOOGLALPHABET INC COM	call	10,267	$194M	-2,250
AVGOBROADCOM INC COM	call	8,225	$191M	-4,912
BACBANK OF AMER CORP COM	call	42,206	$185M	+1,111
MUMICRON TECHNOLOGY INC COM	put	21,897	$184M	+4,640
XLESELECT SECTOR SPDR TR SHS	put	21,250	$182M	+1,570
METMETLIFE INC Stock	put	22,097	$181M	+165
NFLXNETFLIX INC. COM	call	1,963	$175M	-172
AIGAMERICAN INTL GROUP INC Stock	put	22,690	$165M	+364
XLISELECT SECTOR SPDR TR INDL	put	12,380	$163M	-8,393
FCXFREEPORT MCMORAN INC Stock	put	42,552	$162M	+20,151
AMDADVANCED MICRO DEVICES INC COM	call	13,336	$161M	-2,326
XLESELECT SECTOR SPDR TR SHS	call	18,641	$160M	+10,036
XLVSELECT SECTOR SPDR TR SHS	call	11,500	$158M	-8,000
TLTISHARES TR 20 YR TR BD ETF	put	18,050	$158M	-6,600
TLTISHARES TR 20 YR TR BD ETF	call	17,975	$157M	+2,299
DDOGDATADOG INC STOK	call	10,486	$150M	new
JPMJPMORGAN CHASE & CO COM	call	6,204	$149M	-6,452
XLFSELECT SECTOR SPDR TR SHS	call	29,850	$144M	-64,000
SMHVANECK ETF TRUST COM	call	5,679	$138M	+2,454
AMATAPPLIED MATLS INC COM	put	8,422	$137M	+6,554
TMUST-MOBILE US INC COM	put	6,110	$135M	+215
LNGCHENIERE ENERGY INC Stock	put	6,260	$135M	+229
WFCWELLS FARGO & CO COM	put	18,712	$131M	+3,074
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	21,397	$129M	-554
GOOGALPHABET INC COM	put	6,685	$127M	+1,841
ABBVABBVIE INC COM	put	7,091	$126M	+351
XOMEXXON MOBIL CORP COM	put	11,703	$126M	-2,131
DDOGDATADOG INC STOK	put	8,551	$122M	new
MSFTMICROSOFT CORP COM	call	2,872	$121M	+1,437
SNOWSNOWFLAKE INC Stock	call	7,763	$120M	new
HDHOME DEPOT INC COM	call	3,014	$117M	+2,454
FXIISHARES TR CHINA LG-CAP ETF	put	37,355	$114M	-10,805
FDXFEDEX CORP Stock	put	3,949	$111M	-313
LLYELI LILLY & CO COM	put	1,416	$109M	+361
CVXCHEVRON CORPORATION COM	put	7,547	$109M	+3,551
PFEPFIZER INC COM	put	40,744	$108M	+12,547
CCITIGROUP INC COM	call	15,252	$107M	-1,060
UNHUNITEDHEALTH GROUP INC COM	put	2,118	$107M	+660
ADBEADOBE INC COM	put	2,407	$107M	+490
QCOMQUALCOMM INC COM	put	6,767	$104M	+1,156
COINCOINBASE GLOBAL INC Stock	put	4,180	$104M	new
ASMLASML HLDG NV STOK	put	1,467	$102M	+723
MSMORGAN STANLEY COM	call	8,016	$101M	+1,582
DOWDOW HLDGS INC Stock	put	24,636	$98.9M	+8,724
XLKSELECT SECTOR SPDR TR SHS	put	4,206	$97.8M	-267
PYPLPAYPAL HLDGS INC STOK	put	11,288	$96.3M	+2,590
ORCLORACLE CORP COM	put	5,728	$95.5M	+482
SCHWCHARLES SCHWAB CORP (THE) COM	put	12,743	$94.3M	+3,472
FXIISHARES TR CHINA LG-CAP ETF	call	30,085	$91.6M	-15,349
CSCOCISCO SYS INC COM	put	14,998	$88.8M	+2,696
XLUSELECT SECTOR SPDR TR SHS	put	11,716	$88.7M	+2,207
SMCISUPER MICRO COMPUTER INC COM NEW	put	28,951	$88.2M	new
JNJJOHNSON & JOHNSON COM	put	6,045	$87.4M	+2,907
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	14,150	$85.3M	-167
REGNREGENERON PHARMACEUTICALS Stock	put	1,194	$85.1M	+244
CATCATERPILLAR INC COM	put	2,312	$83.9M	+273
UALUNITED AIRLS HLDGS INC Stock	put	8,432	$81.9M	-160
IBMINTERNATIONAL BUSINESS MACHS COM	put	3,705	$81.4M	+2,228
FCXFREEPORT MCMORAN INC Stock	call	21,264	$81M	+7,816
RIVNRIVIAN AUTOMOTIVE INC Stock	put	60,752	$80.8M	new
OXYOCCIDENTAL PETE CORP COM	put	16,334	$80.7M	-6,844
GSGOLDMAN SACHS GROUP INC COM	call	1,392	$79.7M	-108
CVXCHEVRON CORPORATION COM	call	5,483	$79.4M	+3,657

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
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	92,487,000	$82.6M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	58,022,000	$50.7M	+56,425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	45,837,000	$46.1M	+24,735,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	44,000,000	$40.8M	+18,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	37,500,000	$39.3M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,435,000	$39.1M	+6,135,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	24,145,000	$32.4M	+23,124,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	30,139,460	$31.6M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	31,532,000	$29.2M	+12,670,000
Dropbox IncDropbox Inc Convertible bond	principal	28,427,000	$28.1M	+14,791,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	7,230,000	$26.4M	-879,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	9,669,000	$25.2M	-196,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	17,917,000	$22.7M	+5,202,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	22,399,000	$22.2M	+20,589,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	24,426,000	$22M	+20,757,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	17,343,000	$21M	+3,186,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	20,565,000	$20.8M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	22,024,000	$20.4M	+9,737,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	14,582,000	$20.1M	+13,487,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	16,506,000	$19.8M	+2,897,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	19,862,000	$19.7M	+830,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	19,199,000	$19.2M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	21,431,000	$19.1M	+7,548,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	16,528,000	$19M	+6,528,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	13,896,000	$18.4M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	18,051,000	$18.2M	+4,314,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	17,353,000	$18.2M	+6,054,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	18,999,000	$17.7M	+12,085,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	15,303,000	$15.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,543,000	$15M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	10,756,000	$14.3M	+2,412,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,000,000	$13.3M	-2,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	9,680,000	$12.1M	+9,160,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,506,000	$11.5M	-33,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	9,275,000	$11.5M	-5,093,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	9,898,000	$11.5M	+1,810,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	15,500,000	$11.2M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	8,725,000	$9.83M	-2,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,099,000	$9.72M	+4,920,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	3,606,000	$9.52M	+45,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,747,000	$9.47M	+347,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,201,000	$9.44M	+2,878,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,145,000	$9.43M	+3,645,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,805,000	$8.99M	+3,626,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,988,000	$8.91M	+2,491,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	9,458,000	$8.9M	+5,758,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	10,244,000	$8.58M	+1,323,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,668,000	$8.56M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,451,000	$8.48M	+2,479,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,699,000	$8.38M	+5,699,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	8,257,000	$8.31M	-1,902,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,757,000	$8.25M	+623,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	8,389,000	$8.18M	+7,998,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$8.18M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,882,000	$8.16M	+5,560,000
Shopify IncShopify Inc Convertible bond	principal	7,538,000	$7.67M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,457,000	$7.61M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	8,325,000	$7.37M	+3,436,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,877,000	$7.23M	-1,273,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,126,000	$6.88M	+1,852,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	6,832,000	$6.57M	+4,986,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,018,000	$6.49M	+3,107,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,069,000	$6.32M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,652,000	$6.26M	-889,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,675,000	$6.24M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,684,000	$5.82M	+11,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,574,000	$5.72M	-1,919,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,628,000	$5.65M	-986,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	5,452,000	$5.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,522,000	$5.28M	-3,147,000
NUTANIX INCNUTANIX INC Convertible	principal	3,995,000	$4.83M	-7,509,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.67M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,211,000	$4.51M	+4,497,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	3,000,000	$4.49M	+1,000,000
NICE LTDNICE LTD NOTE 9/1	principal	4,684,000	$4.48M	-2,024,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	4,362,000	$4.48M	+2,114,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,375,000	$4.34M	+3,422,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,127,000	$4.19M	+2,884,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	4,387,000	$4.17M	+1,613,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	4,051,000	$3.94M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	3,897,000	$3.85M	+2,306,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	4,450,000	$3.65M	+1,542,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,209,000	$3.62M	+3,996,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	3,822,000	$3.43M	+1,896,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,251,000	$3.43M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	3,622,000	$3.36M	-1,173,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,078,000	$3.34M	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	2,992,000	$3.34M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,708,000	$3.16M	+3,630,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,969,000	$3.15M	-3,564,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,682,000	$3.14M	+691,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,500,000	$3.14M	-1,051,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	2,555,000	$3.13M	-2,571,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,605,000	$3.05M	-1,907,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	3,276,000	$3.04M	+2,550,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,075,000	$3.04M	-3,065,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,398,000	$3.02M	-300,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	3,080,000	$2.99M	-1,716,000
CAMTEK LTDCAMTEK LTD BOND	principal	2,000,000	$2.98M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	2,741,000	$2.88M	+1,181,000

Sold out in Q4 2024

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

The largest 100 of 242. All 242

Security	Shares before	Value before	Type
SOXXISHARES TR	22,000	$507M	put
BLACKROCK INCBLACKROCK INC	337,172	$320M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	641,221	$246M	shares
VTVVANGUARD INDEX FDS	7,000	$122M	call
HYGISHARES TR	10,500	$84.3M	call
XBISPDR SERIES TRUST	7,350	$72.6M	call
XLVSELECT SECTOR SPDR TR	3,750	$57.8M	put
EWJISHARES INC	8,000	$57.2M	put
GDXJVANECK ETF TRUST	7,500	$36.6M	put
SPIBSPDR SERIES TRUST	1,007,500	$34M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	415	$33.9M	put
IWPISHARES TR	250,026	$29.3M	shares
ASHRDBX ETF TR	8,500	$24.3M	put
NVONOVO-NORDISK A S	2,000	$23.8M	call
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	12,587,000	$23.3M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	279	$22.8M	call
MONGODB INCMONGODB INC	15,003,000	$20.7M	principal
MARATHON OIL CORPMARATHON OIL CORP	775,141	$20.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	264,147	$19M	shares
XLUSELECT SECTOR SPDR TR	2,111	$17.1M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	267,219	$16.2M	shares
ESGVVANGUARD WORLD FD	120,007	$12.2M	shares
SUNSUNOCO LP/SUNOCO FIN CORP	222,876	$12M	shares
EMBJEMBRAER S.A.	3,235	$11.4M	call
RTHVANECK ETF TRUST	50,846	$11.1M	shares
EWCISHARES INC	2,500	$10.4M	call
XMESPDR SERIES TRUST	1,450	$9.24M	call
Viavi Solutions IncViavi Solutions Inc	8,402,000	$8.32M	principal
IYMISHARES TR	50,000	$7.51M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	250	$7.29M	call
ARKKARK ETF TR	1,500	$7.13M	call
MARATHON OIL CORPMARATHON OIL CORP	2,646	$7.05M	put
EWEDWARDS LIFESCIENCES CORP	1,000	$6.6M	put
XMESPDR SERIES TRUST	1,020	$6.5M	put
MPLXMPLX LP	1,323	$5.88M	call
IPINTERNATIONAL PAPER CO	1,200	$5.86M	put
HOLXHOLOGIC INC	693	$5.65M	call
COTYCOTY INC	6,000	$5.63M	put
FAFFIRST AMERN FINL CORP	800	$5.28M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	135	$5.18M	put
RMDRESMED INC	204	$4.98M	call
CTASCINTAS CORP	240	$4.94M	call
GRANITE CONSTR INCGRANITE CONSTR INC	2,500,000	$4.49M	principal
ARKGARK ETF TR	1,750	$4.48M	call
ORLYOREILLY AUTOMOTIVE INC	37	$4.26M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	2,790,000	$4.09M	principal
IWXISHARES TR	50,000	$4.06M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,500	$3.99M	call
AVANGRID INCAVANGRID INC	110,163	$3.94M	shares
ORANYORANGE-SPON ADR	335,444	$3.85M	shares
ORLYOREILLY AUTOMOTIVE INC	31	$3.57M	put
STERICYCLE INCSTERICYCLE INC	56,195	$3.43M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,718,000	$3.33M	principal
AEMAGNICO EAGLE MINES LTD	410	$3.3M	put
RCLROYAL CARIBBEAN GROUP	180	$3.19M	call
SCHXSCHWAB STRATEGIC TR	46,454	$3.15M	shares
HDBHDFC BANK LTD	500	$3.13M	put
CARAVIS BUDGET GROUP INC	353	$3.09M	put
GFIGOLD FIELDS LTD	1,933	$2.97M	call
ALABASTERA LABS INC	555	$2.91M	call
POSTPOST HLDGS INC	250	$2.89M	call
ASHRDBX ETF TR	1,000	$2.86M	call
IHFISHARES TR	50,000	$2.86M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	2,875,000	$2.81M	principal
EXASEXACT SCIENCES CORP	400	$2.72M	put
CHRWC H ROBINSON WORLDWIDE IN	230	$2.54M	call
BIIBBIOGEN INC	113	$2.19M	put
MSCIMSCI INC	35	$2.04M	put
APHAMPHENOL CORP	308	$2.01M	put
BWABORGWARNER INC	547	$1.99M	call
ETRENTERGY CORP NEW	150	$1.97M	call
ALBALBEMARLE CORP	203	$1.92M	call
LBTYALIBERTY GLOBAL LTD	909	$1.92M	call
ENVESTNET INCENVESTNET INC	29,106	$1.82M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,493,000	$1.73M	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,050,000	$1.71M	principal
GWWWW GRAINGER INC	16	$1.66M	put
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,369,000	$1.59M	principal
KEYSKEYSIGHT TECHNOLOGIES INC	100	$1.59M	call
CVNACARVANA CO	90	$1.57M	call
ZILLOW GROUP INCZILLOW GROUP INC	1,004,000	$1.52M	principal
IDXXIDEXX LABS INC	30	$1.52M	put
ETRENTERGY CORP NEW	111	$1.46M	put
AXONICS INCAXONICS INC	20,376	$1.42M	shares
BRSLBRIGHTSTAR LOTTERY PLC	660	$1.41M	put
EPAMEPAM SYS INC	70	$1.39M	put
PERFICIENT INCPERFICIENT INC	18,427	$1.39M	shares
DRDDRDGOLD LIMITED	1,435	$1.38M	put
FIRSTENERGY CORPFIRSTENERGY CORP	1,300,000	$1.36M	principal
KSSKOHLS CORP	640	$1.35M	call
CORZCORE SCIENTIFIC INC NEW	1,000	$1.19M	call
QLCFLEXSHARES TR	16,000	$1.04M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	27	$1.04M	call
BYNDBEYOND MEAT INC	1,500	$1.02M	put
VISTA OUTDOOR INCVISTA OUTDOOR INC	24,501	$960K	shares
HOLXHOLOGIC INC	113	$920K	put
IRMIRON MTN INC DEL	70	$832K	call
DAVAENDAVA PLC	32,403	$828K	shares
RSPRINVESCO EXCHANGE TRADED FD T	20,000	$760K	shares
STAASTAAR SURGICAL CO	196	$728K	call

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 0001166588-25-000025	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC