BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $170,022,188,937 across 5,373 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.56% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001166588-25-000031

Period: 2025-03-31
Reported value: $170B
Holdings: 5,373
Top 10 weight: 18.56%
New: 324
Sold out: 346

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
QUALadded	+2,705,033	$462M
UNHadded	+841,220	$441M
IVVadded	+762,802	$429M
ADIadded	+1,722,139	$347M
AAPLadded	+1,540,317	$342M

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
SPYreduced	-3,047,928	-$1.7B
XLIreduced	-4,088,073	-$536M
NFLXreduced	-338,329	-$316M
PEPreduced	-1,952,569	-$293M
XLPreduced	-2,527,111	-$206M

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 0001166588-25-000031, largest first. % of portfolio is the value over $130,922,648,930, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	17,933,731	$3.98B	3.04%	+1,540,317	Timeline
NVDANVIDIA CORPORATION	36,016,313	$3.9B	2.98%	+1,139,272	Timeline
MSFTMICROSOFT CORP	10,126,245	$3.8B	2.9%	-466,477	Timeline
AMZNAMAZON COM INC	14,770,812	$2.81B	2.15%	+928,852	Timeline
METAMETA PLATFORMS INC	3,476,055	$2B	1.53%	-288,248	Timeline
TSLATESLA INC	6,840,835	$1.77B	1.35%	+714,147	Timeline
AVGOBROADCOM INC	10,083,873	$1.69B	1.29%	+221,465	Timeline
GOOGLALPHABET INC	10,805,424	$1.67B	1.28%	+768,258	Timeline
GOOGALPHABET INC	8,981,865	$1.4B	1.07%	+2,150,624	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,380,504	$1.27B	0.97%	-304,601	Timeline
JPMJPMORGAN CHASE & CO	4,991,496	$1.22B	0.94%	+1,194,837	Timeline
IVVISHARES TR	2,174,209	$1.22B	0.93%	+762,802	Timeline
IWMISHARES TR	6,068,406	$1.21B	0.92%	-172,646	Timeline
AMDADVANCED MICRO DEVICES INC	10,929,730	$1.12B	0.86%	+1,686,907	Timeline
UNHUNITEDHEALTH GROUP INC	2,092,079	$1.1B	0.84%	+841,220	Timeline
BABAALIBABA GROUP HLDG LTD	8,132,447	$1.08B	0.82%	+546,281	Timeline
CSCOCISCO SYS INC	17,017,351	$1.05B	0.8%	+3,348,382	Timeline
XOMEXXON MOBIL CORP	8,399,709	$999M	0.76%	-1,079,171	Timeline
VVISA INC	2,804,228	$983M	0.75%	+42,578	Timeline
XBISPDR SERIES TRUST	10,101,480	$819M	0.63%	-1,783,010	Timeline
GEGE AEROSPACE	4,082,111	$817M	0.62%	-404,014	Timeline
QQQINVESCO QQQ TR	1,667,164	$782M	0.6%	+398,222	Timeline
ADIANALOG DEVICES INC	3,802,636	$767M	0.59%	+1,722,139	Timeline
NFLXNETFLIX INC.	805,463	$751M	0.57%	-338,329	Timeline
MRKMERCK & CO INC	8,205,488	$737M	0.56%	+2,474,715	Timeline
LLYELI LILLY & CO	854,382	$706M	0.54%	+166,750	Timeline
PGPROCTER & GAMBLE CO	4,129,087	$704M	0.54%	+1,597,474	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,750,179	$684M	0.52%	+653,918	Timeline
XLFSELECT SECTOR SPDR TR	13,496,247	$672M	0.51%	+2,279,989	Timeline
AMATAPPLIED MATLS INC	4,604,391	$668M	0.51%	+1,202,028	Timeline
ABBVABBVIE INC	3,075,727	$644M	0.49%	+1,205,059	Timeline
WMTWALMART INC	7,305,204	$641M	0.49%	+2,953,719	Timeline
PFEPFIZER INC	25,156,139	$637M	0.49%	+6,225,148	Timeline
CVXCHEVRON CORPORATION	3,787,248	$634M	0.48%	+770,766	Timeline
PDDPDD HOLDINGS INC	5,340,634	$632M	0.48%	+576,785	Timeline
MAMASTERCARD INCORPORATED	1,132,993	$621M	0.47%	+116,218	Timeline
BACBANK OF AMER CORP	14,710,390	$614M	0.47%	-100,459	Timeline
CRMSALESFORCE INC	2,269,053	$609M	0.47%	+230,382	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,083,250	$606M	0.46%	-3,047,928	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,217,615	$606M	0.46%	+171,104	Timeline
COSTCOSTCO WHOLESALE CORPORATION	569,978	$539M	0.41%	-141,812	Timeline
HDHOME DEPOT INC	1,468,841	$538M	0.41%	-113,435	Timeline
TXNTEXAS INSTRS INC	2,992,171	$538M	0.41%	+896,498	Timeline
LINLINDE PLC	1,137,021	$529M	0.4%	+43,845	Timeline
XLISELECT SECTOR SPDR TR	3,842,750	$504M	0.38%	-4,088,073	Timeline
PGRPROGRESSIVE CORP	1,766,657	$500M	0.38%	+574,971	Timeline
DISDISNEY WALT CO	4,826,485	$476M	0.36%	-1,096,339	Timeline
ADBEADOBE INC	1,238,275	$475M	0.36%	+174,330	Timeline
REGNREGENERON PHARMACEUTICALS	746,613	$474M	0.36%	+207,017	Timeline
ORCLORACLE CORP	3,372,295	$471M	0.36%	+446,383	Timeline
GSGOLDMAN SACHS GROUP INC	859,874	$470M	0.36%	-39,966	Timeline
PMPHILIP MORRIS INTL INC	2,953,658	$469M	0.36%	+216,637	Timeline
ABTABBOTT LABORATORIES	3,507,769	$465M	0.36%	+427,749	Timeline
QUALISHARES TR	2,705,108	$462M	0.35%	+2,705,033	Timeline
INTUINTUIT	723,207	$444M	0.34%	-128,686	Timeline
JNJJOHNSON & JOHNSON	2,672,654	$443M	0.34%	-779,893	Timeline
TAT&T INC	15,654,053	$443M	0.34%	+1,210,373	Timeline
FLUTFLUTTER ENTMT PLC	1,994,656	$442M	0.34%	+1,322,016	Timeline
AXPAMERICAN EXPRESS CO	1,633,169	$439M	0.34%	-185,619	Timeline
QCOMQUALCOMM INC	2,810,350	$432M	0.33%	-659,927	Timeline
CMCSACOMCAST CORP NEW	11,691,586	$431M	0.33%	+1,165,954	Timeline
SMHVANECK ETF TRUST	1,991,703	$421M	0.32%	+696,060	Timeline
DHRDANAHER CORP DEL	2,003,593	$411M	0.31%	+985,719	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,345,492	$406M	0.31%	+1,126,130	Timeline
AMGNAMGEN INC	1,282,939	$400M	0.31%	+380,991	Timeline
GLDSPDR GOLD TR	1,380,273	$398M	0.3%	+697,566	Timeline
MRSHMARSH & MCLENNAN COS INC	1,627,515	$397M	0.3%	+556,232	Timeline
BKNGBOOKING HOLDINGS INC	85,414	$393M	0.3%	+7,327	Timeline
VZVERIZON COMMUNICATIONS INC	8,608,960	$391M	0.3%	-649,060	Timeline
PEPPEPSICO INC	2,529,109	$379M	0.29%	-1,952,569	Timeline
LRCXLAM RESEARCH CORP	5,205,737	$378M	0.29%	-302,739	Timeline
KOCOCA COLA CO	5,274,579	$378M	0.29%	-145,806	Timeline
DIASTATE STR SPDR DOW JONES IND	896,260	$376M	0.29%	+429,512	Timeline
MUMICRON TECHNOLOGY INC	4,326,120	$376M	0.29%	+333,446	Timeline
HYGISHARES TR	4,746,514	$374M	0.29%	-1,106,685	Timeline
EFAISHARES TR	4,555,316	$372M	0.28%	+2,324,118	Timeline
MCDMCDONALDS CORP	1,184,371	$370M	0.28%	-117,250	Timeline
INTCINTEL CORP	16,096,528	$366M	0.28%	+2,743,566	Timeline
GILDGILEAD SCIENCES INC	3,227,150	$362M	0.28%	-319,642	Timeline
UNPUNION PAC CORP	1,504,970	$356M	0.27%	-51,353	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,124,680	$348M	0.27%	-714,610	Timeline
HONHONEYWELL INTL INC	1,616,800	$342M	0.26%	+376,530	Timeline
XLESELECT SECTOR SPDR TR	3,654,715	$342M	0.26%	-1,232,853	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,270,451	$334M	0.26%	+328,466	Timeline
TJXTJX COS INC NEW	2,739,358	$334M	0.25%	+479,485	Timeline
NOWSERVICENOW INC	418,126	$333M	0.25%	-11,427	Timeline
NEENEXTERA ENERGY INC	4,584,657	$325M	0.25%	+1,657,573	Timeline
BSXBOSTON SCIENTIFIC CORP	3,204,224	$323M	0.25%	+452,195	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,240,580	$320M	0.24%	+1,304,705	Timeline
ETENERGY TRANSFER L P	16,764,607	$312M	0.24%	+662,844	Timeline
CMECME GROUP INC	1,163,369	$309M	0.24%	+220,899	Timeline
ACNACCENTURE PLC IRELAND	984,096	$307M	0.23%	+154,561	Timeline
BLKBLACKROCK INC	319,964	$303M	0.23%	+95,036	Timeline
COPCONOCOPHILLIPS	2,871,970	$302M	0.23%	+1,613,343	Timeline
ADPAUTOMATIC DATA PROCESSING IN	985,626	$301M	0.23%	-321,713	Timeline
VNQVANGUARD INDEX FDS	3,252,481	$294M	0.22%	+2,669,771	Timeline
WFCWELLS FARGO & CO	4,001,701	$287M	0.22%	-1,106,965	Timeline
UBERUBER TECHNOLOGIES INC	3,923,646	$286M	0.22%	-2,083,115	Timeline
VRTXVERTEX PHARMACEUTICALS INC	588,337	$285M	0.22%	-8,218	Timeline
EMBISHARES TR	3,111,230	$282M	0.22%	+1,468,781	Timeline
ACWIISHARES TR	2,378,022	$277M	0.21%	-58,076	Timeline
MSMORGAN STANLEY	2,324,788	$271M	0.21%	+231,496	Timeline
TMUST-MOBILE US INC	1,016,572	$271M	0.21%	-706,388	Timeline
DEDEERE & CO	576,487	$271M	0.21%	+61,741	Timeline
KLACKLA CORP	394,260	$268M	0.2%	-60,287	Timeline
ETNEATON CORP PLC	984,659	$268M	0.2%	+466,402	Timeline
TEAMATLASSIAN CORPORATION	1,258,569	$267M	0.2%	+32,801	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,607,141	$267M	0.2%	+7,161	Timeline
MOALTRIA GROUP INC	4,391,414	$264M	0.2%	+1,991,700	Timeline
ISRGINTUITIVE SURGICAL INC	528,786	$262M	0.2%	-31,563	Timeline
CVSCVS HEALTH CORP	3,806,716	$258M	0.2%	+1,112,424	Timeline
CCITIGROUP INC	3,577,257	$254M	0.19%	-411,826	Timeline
FCXFREEPORT MCMORAN INC	6,692,145	$253M	0.19%	-727,846	Timeline
RTXRTX CORPORATION	1,908,094	$253M	0.19%	+430,492	Timeline
FTNTFORTINET INC	2,611,110	$251M	0.19%	+33,027	Timeline
APHAMPHENOL CORP	3,713,778	$244M	0.19%	+252,481	Timeline
PYPLPAYPAL HLDGS INC	3,707,158	$242M	0.18%	+425,858	Timeline
SYKSTRYKER CORPORATION	645,510	$240M	0.18%	+123,214	Timeline
FISVFISERV INC	1,080,453	$239M	0.18%	+98,774	Timeline
MDLZMONDELEZ INTL INC	3,483,322	$236M	0.18%	+852,618	Timeline
BABOEING CO	1,375,802	$235M	0.18%	+247,903	Timeline
CATCATERPILLAR INC	709,785	$234M	0.18%	+214,093	Timeline
ARMARM HOLDINGS PLC	2,189,108	$234M	0.18%	+1,262,691	Timeline
SPGIS&P GLOBAL INC	458,349	$233M	0.18%	-198,507	Timeline
BXBLACKSTONE INC	1,651,387	$231M	0.18%	+643,264	Timeline
ASMLASML HLDG NV	344,105	$228M	0.17%	+165,978	Timeline
ANETARISTA NETWORKS INC	2,941,998	$228M	0.17%	+977,724	Timeline
MDTMEDTRONIC PLC	2,518,657	$226M	0.17%	-49,951	Timeline
CRWDCROWDSTRIKE HLDGS INC	641,415	$226M	0.17%	-47,055	Timeline
ROPROPER TECHNOLOGIES INC	383,373	$226M	0.17%	+63,988	Timeline
XLPSELECT SECTOR SPDR TR	2,761,497	$226M	0.17%	-2,527,111	Timeline
LMTLOCKHEED MARTIN CORP	490,524	$219M	0.17%	+40,974	Timeline
ADSKAUTODESK INC	832,193	$218M	0.17%	+271,947	Timeline
SHWSHERWIN WILLIAMS CO	621,762	$217M	0.17%	+80,280	Timeline
ORLYOREILLY AUTOMOTIVE INC	151,424	$217M	0.17%	-44,075	Timeline
CBCHUBB LIMITED	715,498	$216M	0.17%	+37,637	Timeline
SNPSSYNOPSYS INC	496,040	$213M	0.16%	+98,690	Timeline
UPSUNITED PARCEL SVCS INC	1,907,957	$210M	0.16%	+872,283	Timeline
NXPINXP SEMICONDUCTORS N V	1,095,471	$208M	0.16%	+243,237	Timeline
EEMISHARES TR	4,636,766	$203M	0.15%	-417,926	Timeline
GEVGE VERNOVA INC	652,265	$199M	0.15%	+170,024	Timeline
CDNSCADENCE DESIGN SYSTEM INC	776,962	$198M	0.15%	-210,930	Timeline
PANWPALO ALTO NETWORKS INC	1,134,106	$194M	0.15%	-370,748	Timeline
DUKDUKE ENERGY CORP NEW	1,586,232	$193M	0.15%	+107,215	Timeline
ZTSZOETIS INC	1,169,634	$193M	0.15%	+493,919	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,114,390	$192M	0.15%	-287,634	Timeline
TGTTARGET CORP	1,834,596	$191M	0.15%	+969,133	Timeline
CAHCARDINAL HEALTH INC	1,386,495	$191M	0.15%	+321,752	Timeline
VMCVULCAN MATLS CO	814,038	$190M	0.15%	+75,035	Timeline
XLYSELECT SECTOR SPDR TR	960,023	$190M	0.14%	+526,017	Timeline
COTYCOTY INC	34,193,031	$187M	0.14%	-614,084	Timeline
ITGARTNER INC	441,757	$185M	0.14%	+51,285	Timeline
SOXXISHARES TR	968,262	$182M	0.14%	+665,867	Timeline
WELLWELLTOWER INC	1,182,474	$181M	0.14%	-40,347	Timeline
EXCEXELON CORP	3,931,506	$181M	0.14%	+723,062	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,571,534	$179M	0.14%	+984,863	Timeline
CITHE CIGNA GROUP	542,173	$178M	0.14%	+141,530	Timeline
ELVELEVANCE HEALTH INC FORMERLY	409,735	$178M	0.14%	-9,418	Timeline
IPINTERNATIONAL PAPER CO	3,336,615	$178M	0.14%	-53,459	Timeline
CPRTCOPART INC	3,112,946	$176M	0.13%	+295,753	Timeline
RBLXROBLOX CORP	3,021,927	$176M	0.13%	-1,128,655	Timeline
LOWLOWES COS INC	751,014	$175M	0.13%	-291,584	Timeline
CLCOLGATE PALMOLIVE CO	1,862,556	$175M	0.13%	+451,728	Timeline
TTTRANE TECHNOLOGIES PLC	517,426	$174M	0.13%	+143,799	Timeline
MSIMOTOROLA SOLUTIONS INC	397,877	$174M	0.13%	-21,797	Timeline
HUMHUMANA INC	656,741	$174M	0.13%	+222,992	Timeline
CORCENCORA INC	611,688	$170M	0.13%	+137,667	Timeline
WMWASTE MGMT INC DEL	730,393	$169M	0.13%	-81,234	Timeline
VSTVISTRA CORP	1,432,527	$168M	0.13%	+236,606	Timeline
MPCMARATHON PETE CORP	1,152,806	$168M	0.13%	+91,094	Timeline
IDXXIDEXX LABS INC	398,153	$167M	0.13%	-43,166	Timeline
SOSOUTHERN CO	1,794,967	$165M	0.13%	+89,195	Timeline
WMBWILLIAMS COS INC	2,761,731	$165M	0.13%	+457,330	Timeline
MPWRMONOLITHIC PWR SYS INC	284,097	$165M	0.13%	+132,880	Timeline
AMTAMERICAN TOWER CORP	755,960	$164M	0.13%	-14,060	Timeline
EWJISHARES INC	2,398,952	$164M	0.13%	+2,300,221	Timeline
CTASCINTAS CORP	791,197	$163M	0.12%	+160,587	Timeline
SBUXSTARBUCKS CORP	1,640,103	$161M	0.12%	-513,088	Timeline
IBNICICI BK LTD	5,082,804	$160M	0.12%	+594,196	Timeline
XLVSELECT SECTOR SPDR TR	1,088,028	$159M	0.12%	+1,014,740	Timeline
KRESPDR SERIES TRUST	2,778,306	$158M	0.12%	+354,212	Timeline
MMM3M CO	1,070,409	$157M	0.12%	+103,785	Timeline
USBUS BANCORP	3,655,766	$154M	0.12%	+331,794	Timeline
MELIMERCADOLIBRE INC	78,369	$153M	0.12%	+12,430	Timeline
NOCNORTHROP GRUMMAN CORP	298,235	$153M	0.12%	-17,535	Timeline
VRSNVERISIGN INC	596,457	$151M	0.12%	-13,338	Timeline
XLRESELECT SECTOR SPDR TR	3,611,145	$151M	0.12%	+1,683,902	Timeline
PLDPROLOGIS INC.	1,319,000	$147M	0.11%	-304,750	Timeline
SLVISHARES SILVER TR	4,743,808	$147M	0.11%	+4,510,754	Timeline
AONAON PLC	368,291	$147M	0.11%	+68,975	Timeline
DASHDOORDASH INC	802,251	$147M	0.11%	+135,737	Timeline
TRGPTARGA RES CORP	723,237	$145M	0.11%	+280,558	Timeline
TDGTRANSDIGM GROUP INC	104,065	$144M	0.11%	+5,369	Timeline
TLTISHARES TR	1,572,811	$143M	0.11%	+810,796	Timeline
BPBP PLC	4,189,594	$142M	0.11%	+165,774	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,916,504	$141M	0.11%	+602,758	Timeline
EWEDWARDS LIFESCIENCES CORP	1,946,818	$141M	0.11%	+525,849	Timeline
KKRKKR & CO INC	1,215,637	$141M	0.11%	+400,141	Timeline
PAYXPAYCHEX INC	897,607	$138M	0.11%	-308,671	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	258,837	$138M	0.11%	-4,323	Timeline
EAELECTRONIC ARTS INC	954,440	$138M	0.11%	+156,262	Timeline
ECLECOLAB INC	542,255	$137M	0.11%	-208,811	Timeline
COFCAPITAL ONE FINL CORP	765,903	$137M	0.1%	+101,487	Timeline
MCKMCKESSON CORP	203,687	$137M	0.1%	+14,927	Timeline
IGVISHARES TR	1,531,994	$136M	0.1%	-2,111,245	Timeline
KMIKINDER MORGAN INC DEL	4,759,853	$136M	0.1%	+1,306,440	Timeline
AZOAUTOZONE INC	35,606	$136M	0.1%	-6,378	Timeline
AFLAFLAC INC	1,220,517	$136M	0.1%	+486,996	Timeline
IYRISHARES TR	1,411,759	$135M	0.1%	-549,061	Timeline
EQIXEQUINIX INC	165,775	$135M	0.1%	-71,645	Timeline
PHPARKER-HANNIFIN CORP	221,061	$134M	0.1%	-39,747	Timeline
EMREMERSON ELEC CO	1,223,978	$134M	0.1%	+215,070	Timeline
IWDISHARES TR	709,385	$133M	0.1%	+12,012	Timeline
PNCPNC FINL SVCS GROUP INC	756,293	$133M	0.1%	-61,319	Timeline
ABNBAIRBNB INC	1,112,754	$133M	0.1%	+75,283	Timeline
GDGENERAL DYNAMICS CORP	484,512	$132M	0.1%	-68,924	Timeline
CSGPCOSTAR GROUP INC	1,660,883	$132M	0.1%	+761,431	Timeline
HCAHCA HEALTHCARE INC	379,099	$131M	0.1%	+32,016	Timeline
MTUMISHARES TR	642,494	$130M	0.1%	+325,369	Timeline
VLUEISHARES TR	1,216,019	$130M	0.1%	+8,994	Timeline
SESEA LTD	989,827	$129M	0.1%	-496,968	Timeline
ALLALLSTATE CORP	615,522	$127M	0.1%	-31,821	Timeline
USHYISHARES TR	3,461,944	$127M	0.1%	-4,706,797	Timeline
TRVTRAVELERS COMPANIES INC	480,633	$127M	0.1%	+97,247	Timeline
DHID R HORTON INC	974,830	$124M	0.09%	+516,222	Timeline
ITWILLINOIS TOOL WKS INC	499,157	$124M	0.09%	+113,587	Timeline
KDPKEURIG DR PEPPER INC	3,607,446	$123M	0.09%	+434,298	Timeline
NEMNEWMONT CORP	2,545,909	$123M	0.09%	-1,633,242	Timeline
PSXPHILLIPS 66	990,914	$122M	0.09%	+527,035	Timeline
XELXCEL ENERGY INC	1,724,433	$122M	0.09%	+180,319	Timeline
AJGGALLAGHER ARTHUR J & CO	351,536	$121M	0.09%	-170,078	Timeline
MARMARRIOTT INTL INC NEW	507,295	$121M	0.09%	-252,009	Timeline
BDXBECTON DICKINSON & CO	525,085	$120M	0.09%	-41,319	Timeline
SLBSLB LIMITED	2,866,480	$120M	0.09%	-474,428	Timeline
AEPAMERICAN ELEC PWR CO INC	1,090,882	$119M	0.09%	-186,288	Timeline
FDXFEDEX CORP	483,645	$118M	0.09%	+81,273	Timeline
IBBISHARES TR	915,607	$117M	0.09%	-450,165	Timeline
RSGREPUBLIC SVCS INC	479,222	$116M	0.09%	+43,387	Timeline
XLCSELECT SECTOR SPDR TR	1,198,334	$116M	0.09%	+400,253	Timeline
PRUPRUDENTIAL FINL INC	1,030,859	$115M	0.09%	+413,473	Timeline
WDAYWORKDAY INC	483,509	$113M	0.09%	-11,351	Timeline
MCOMOODYS CORP	241,873	$113M	0.09%	-107,708	Timeline
OKEONEOK INC NEW	1,124,860	$112M	0.09%	+334,252	Timeline
PCARPACCAR INC	1,134,764	$110M	0.08%	-123,192	Timeline
SRESEMPRA	1,542,730	$110M	0.08%	+126,985	Timeline
XPEVXPENG INC	5,306,883	$110M	0.08%	+4,511,751	Timeline
BNTXBIONTECH SE	1,195,470	$109M	0.08%	+581,173	Timeline
FISFIDELITY NATL INFORMATION SV	1,446,261	$108M	0.08%	+636,951	Timeline
TFCTRUIST FINL CORP	2,609,195	$107M	0.08%	-328,880	Timeline
BNYBANK OF NY MELLON CORP	1,277,211	$107M	0.08%	-347,863	Timeline
EOGEOG RES INC	829,707	$106M	0.08%	+122,178	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	621,634	$106M	0.08%	-1,491
NSCNORFOLK SOUTHN CORP	447,973	$106M	0.08%	+116,300	Timeline
LENLENNAR CORP	923,448	$106M	0.08%	+483,737	Timeline
DXCMDEXCOM INC	1,548,484	$106M	0.08%	-297,846	Timeline
CSXCSX CORP	3,591,004	$106M	0.08%	-1,552,519	Timeline
BKRBAKER HUGHES COMPANY	2,396,322	$105M	0.08%	-349,291	Timeline
LULULULULEMON ATHLETICA INC	371,848	$105M	0.08%	+44,106	Timeline
ONON SEMICONDUCTOR CORP	2,577,796	$105M	0.08%	+754,221	Timeline
APDAIR PRODUCTS AND CHEMICALS I	355,206	$105M	0.08%	+51,587	Timeline
CBOECBOE GLOBAL MKTS INC	462,108	$105M	0.08%	+105,920	Timeline
CMICUMMINS INC	330,723	$104M	0.08%	+69,399	Timeline
AAGILENT TECHNOLOGIES INC	883,504	$103M	0.08%	+319,924	Timeline
WECWEC ENERGY GROUP INC	947,066	$103M	0.08%	+114,232	Timeline
MSCIMSCI INC	180,063	$102M	0.08%	+9,265	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,254,160	$100M	0.08%	-37,937	Timeline
XRTSPDR SERIES TRUST	1,453,326	$100M	0.08%	+1,451,543	Timeline
VLOVALERO ENERGY CORP	755,146	$99.7M	0.08%	+99,995	Timeline
WBDWARNER BROS DISCOVERY INC	9,275,966	$99.5M	0.08%	-2,511,117	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,205,127	$99.2M	0.08%	+332,545	Timeline
HIGHARTFORD INSURANCE GROUP INC	799,173	$98.9M	0.08%	+1,339	Timeline
SAPSAP SE	366,871	$98.5M	0.08%	+9,411	Timeline
NKENIKE INC	1,549,882	$98.4M	0.08%	-2,652,874	Timeline
ELLAUDER ESTEE COS INC	1,490,145	$98.3M	0.08%	+780,692	Timeline
PCGPG&E CORP	5,720,381	$98.3M	0.08%	+1,166,930	Timeline
KHCKRAFT HEINZ CO	3,222,510	$98.1M	0.07%	+658,316	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,665,348	$97.5M	0.07%	-345,396	Timeline
VLTOVERALTO CORP	999,292	$97.4M	0.07%	+48,010	Timeline
CNCCENTENE CORP DEL	1,592,539	$96.7M	0.07%	+667,389	Timeline
CCICROWN CASTLE INC	926,647	$96.6M	0.07%	-83,124	Timeline
GISGENERAL MILLS INC	1,612,472	$96.4M	0.07%	+178,344	Timeline
FASTFASTENAL CO	1,242,923	$96.4M	0.07%	+60,922	Timeline
AMEAMETEK INC	559,782	$96.4M	0.07%	+30,717	Timeline
TELTE CONNECTIVITY PLC	675,303	$95.4M	0.07%	+69,793	Timeline
AGGISHARES TR	963,520	$95.3M	0.07%	+7,317	Timeline
HALHALLIBURTON CO	3,663,508	$92.9M	0.07%	+568,068	Timeline
PSAPUBLIC STORAGE	310,237	$92.9M	0.07%	+93,764	Timeline
EIXEDISON INTL	1,573,460	$92.7M	0.07%	+580,799	Timeline
CARRCARRIER GLOBAL CORPORATION	1,460,078	$92.6M	0.07%	-60,497	Timeline
APOAPOLLO GLOBAL MGMT INC	674,255	$92.3M	0.07%	-254,437	Timeline
ETRENTERGY CORP NEW	1,079,291	$92.3M	0.07%	-401,010	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	444,634	$92.2M	0.07%	-153,405	Timeline
HLTHILTON WORLDWIDE HLDGS INC	400,281	$91.1M	0.07%	-23,876	Timeline
ROSTROSS STORES INC	712,707	$91.1M	0.07%	-235,557	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,188,481	$90.9M	0.07%	-298,215	Timeline
FANGDIAMONDBACK ENERGY INC	564,355	$90.2M	0.07%	+121,400	Timeline
SPGSIMON PPTY GROUP INC NEW	541,696	$90M	0.07%	-46,388	Timeline
KMBKIMBERLY-CLARK CORP	631,660	$89.8M	0.07%	+156,712	Timeline
GMGENERAL MTRS CO	1,909,076	$89.8M	0.07%	-564,612	Timeline
HWMHOWMET AEROSPACE INC	690,594	$89.6M	0.07%	+128,830	Timeline
YUMYUM BRANDS INC	565,204	$88.9M	0.07%	+28,881	Timeline
LHXL3HARRIS TECHNOLOGIES INC	423,724	$88.7M	0.07%	+171,625	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	534,278	$88.4M	0.07%	+87,668	Timeline
AXONAXON ENTERPRISE INC	166,402	$87.5M	0.07%	-71,829	Timeline
VRSKVERISK ANALYTICS INC	293,069	$87.2M	0.07%	+52,587	Timeline
EBAYEBAY INC.	1,280,355	$86.7M	0.07%	+129,814	Timeline
RCLROYAL CARIBBEAN GROUP	418,312	$85.9M	0.07%	-62,600	Timeline
GDXVANECK ETF TRUST	1,847,935	$84.9M	0.06%	-1,118,323	Timeline
OREALTY INCOME CORP	1,460,980	$84.8M	0.06%	-679,388	Timeline
OXYOCCIDENTAL PETE CORP	1,716,502	$84.7M	0.06%	-21,528	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,102,723	$83.7M	0.06%	-254,422	Timeline
FICOFAIR ISAAC CORP	45,174	$83.3M	0.06%	-726	Timeline
DVNDEVON ENERGY CORP NEW	2,220,690	$83.1M	0.06%	+420,458	Timeline
KVUEKENVUE INC	3,456,271	$82.9M	0.06%	+86,676	Timeline
GPNGLOBAL PMTS INC	845,781	$82.8M	0.06%	-61,188	Timeline
ULTAULTA BEAUTY INC	225,898	$82.8M	0.06%	-13,558	Timeline
NDAQNASDAQ INC	1,089,043	$82.6M	0.06%	-149,078	Timeline
RJFRAYMOND JAMES FINL INC	578,705	$80.4M	0.06%	+84,582	Timeline
DALDELTA AIR LINES INC	1,842,228	$80.3M	0.06%	+568,030	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	235,995	$79.8M	0.06%	+4,064	Timeline
AIGAMERICAN INTL GROUP INC	917,083	$79.7M	0.06%	-459,162	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	986,828	$79.6M	0.06%	+13,521	Timeline
MNDYMONDAY COM LTD	327,290	$79.6M	0.06%	+47,395	Timeline
GRABGRAB HOLDINGS LIMITED	17,525,007	$79.4M	0.06%	-11,619,223	Timeline
ARKKARK ETF TR	1,667,076	$79.3M	0.06%	-212,745	Timeline
CTVACORTEVA INC	1,256,107	$79M	0.06%	-204,791	Timeline
SYYSYSCO CORP	1,052,741	$79M	0.06%	+89,560	Timeline
ARGXARGENX SE	133,359	$78.9M	0.06%	+123,127	Timeline
DDDUPONT DE NEMOURS INC	1,054,845	$78.8M	0.06%	-247,487	Timeline
COINCOINBASE GLOBAL INC	455,670	$78.5M	0.06%	+253,488	Timeline
SNOWSNOWFLAKE INC	536,319	$78.4M	0.06%	+155,503	Timeline
SMCISUPER MICRO COMPUTER INC	2,285,926	$78.3M	0.06%	-400,424	Timeline
CLSCELESTICA INC	991,776	$78.2M	0.06%	+438,762	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,900,000	$77.9M	0.06%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	230,362	$77.9M	0.06%	+194,651
PHMPULTE GROUP INC	757,103	$77.8M	0.06%	+309,411	Timeline
DDOMINION ENERGY INC	1,378,331	$77.3M	0.06%	-220,566	Timeline
KRKROGER CO	1,133,974	$76.8M	0.06%	+200,025	Timeline
FSLRFIRST SOLAR INC	603,295	$76.3M	0.06%	+321,010	Timeline
EDCONSOLIDATED EDISON INC	688,605	$76.2M	0.06%	-264,669	Timeline
GWWWW GRAINGER INC	77,086	$76.1M	0.06%	+11,078	Timeline
CNPCENTERPOINT ENERGY INC	2,082,241	$75.4M	0.06%	+485,493	Timeline
DNUTKRISPY KREME INC	15,315,235	$75.4M	0.06%	-22,663	Timeline
INFYINFOSYS LTD	4,115,940	$75.1M	0.06%	-2,965,920	Timeline
DLRDIGITAL RLTY TR INC	521,935	$74.8M	0.06%	-26,687	Timeline
NVONOVO-NORDISK A S	1,067,916	$74.2M	0.06%	+487,392	Timeline
URIUNITED RENTALS INC	116,733	$73.2M	0.06%	+59,609	Timeline
VOVANGUARD INDEX FDS	282,743	$73.1M	0.06%	-459,161	Timeline
UPSTUPSTART HLDGS INC	1,566,516	$72.1M	0.06%	-6,695	Timeline
HESS CORPHESS CORP	449,792	$71.8M	0.05%	+27,246
JNKSPDR SERIES TRUST	753,691	$71.8M	0.05%	-6,160	Timeline
EQTEQT CORP	1,343,022	$71.8M	0.05%	+313,150	Timeline
DOWDOW HLDGS INC	2,046,036	$71.4M	0.05%	-1,027,071	Timeline
EFXEQUIFAX INC	292,922	$71.3M	0.05%	-19,376	Timeline
RDDTREDDIT INC	676,567	$71M	0.05%	+28,561	Timeline
BROSDUTCH BROS INC	1,144,488	$70.7M	0.05%	+1,076,045	Timeline
NUENUCOR CORP	586,949	$70.6M	0.05%	-148,603	Timeline
DTEDTE ENERGY CO	510,321	$70.6M	0.05%	+127,543	Timeline
ILMNILLUMINA INC	884,896	$70.2M	0.05%	+294,609	Timeline
ATOATMOS ENERGY CORP	454,117	$70.2M	0.05%	-1,070,999	Timeline
SYFSYNCHRONY FINANCIAL	1,325,916	$70.2M	0.05%	+491,567	Timeline
XHBSPDR SERIES TRUST	722,216	$70M	0.05%	-37,920	Timeline
GLWCORNING INC	1,526,542	$69.9M	0.05%	-250,753	Timeline
IRINGERSOLL RAND INC	873,201	$69.9M	0.05%	+80,466	Timeline
AKAMAKAMAI TECHNOLOGIES INC	862,836	$69.5M	0.05%	+56,599	Timeline
FFORD MTR CO	6,923,998	$69.4M	0.05%	-2,560,048	Timeline
RMDRESMED INC	310,018	$69.4M	0.05%	+35,601	Timeline
WABWABTEC	380,793	$69.1M	0.05%	+120,057	Timeline
TERTERADYNE INC	832,685	$68.8M	0.05%	+461,220	Timeline
FITBFIFTH THIRD BANCORP	1,745,674	$68.4M	0.05%	+74,756	Timeline
VTRVENTAS INC	995,079	$68.4M	0.05%	-198,600	Timeline
WDCWESTERN DIGITAL CORP	1,684,886	$68.1M	0.05%	+349,471	Timeline
METMETLIFE INC	842,637	$67.7M	0.05%	+16,844	Timeline
CCLCARNIVAL CORP	3,463,193	$67.6M	0.05%	-88,847	Timeline
CMSCMS ENERGY CORP	896,313	$67.3M	0.05%	+265,317	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	56,606	$66.8M	0.05%	+9,311	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,331,733	$66.8M	0.05%	+344,286	Timeline
DELLDELL TECHNOLOGIES INC	730,142	$66.6M	0.05%	-1,831	Timeline
CDWCDW CORP	411,629	$66M	0.05%	+97,532	Timeline
HPQHP INC	2,378,060	$65.8M	0.05%	+120,829	Timeline
IWPISHARES TR	554,411	$65.1M	0.05%	new	Timeline
AMPAMERIPRISE FINL INC	133,272	$64.5M	0.05%	-56,281	Timeline
RIORIO TINTO PLC	1,070,144	$64.3M	0.05%	-1,097,528	Timeline
MPLXMPLX LP	1,196,115	$64M	0.05%	-108,312	Timeline
GRMNGARMIN LTD	294,262	$63.9M	0.05%	+22,370	Timeline
IWOISHARES TR	249,244	$63.7M	0.05%	+48,169	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	745,708	$63.3M	0.05%	-145,605	Timeline
VICIVICI PPTYS INC	1,939,305	$63.3M	0.05%	-203,701	Timeline
UALUNITED AIRLS HLDGS INC	913,276	$63.1M	0.05%	+552,722	Timeline
LYVLIVE NATION ENTERTAINMENT IN	482,250	$63M	0.05%	-43,582	Timeline
DGXQUEST DIAGNOSTICS INC	367,330	$62.2M	0.05%	-181,874	Timeline
SPOTSPOTIFY TECHNOLOGY S A	112,905	$62.1M	0.05%	-39,825	Timeline
EXREXTRA SPACE STORAGE INC	415,614	$61.7M	0.05%	+69,512	Timeline
CHTRCHARTER COMMUNICATIONS INC	166,711	$61.4M	0.05%	-135,553	Timeline
AVBAVALONBAY CMNTYS INC	285,658	$61.3M	0.05%	-20,071	Timeline
LNGCHENIERE ENERGY INC	263,100	$60.9M	0.05%	+4,189	Timeline
RDYDR REDDYS LABS LTD	4,583,333	$60.5M	0.05%	+1,682,363	Timeline
EWCISHARES INC	1,468,325	$59.8M	0.05%	+1,116,521	Timeline
AWKAMERICAN WTR WKS CO INC NEW	405,160	$59.8M	0.05%	-12,741	Timeline
STTSTATE STR CORP	663,925	$59.4M	0.05%	+28,041	Timeline
SWKSSKYWORKS SOLUTIONS INC	919,078	$59.4M	0.05%	+46,968	Timeline
XPOXPO INC	551,539	$59.3M	0.05%	+493,736	Timeline
ACGLARCH CAP GROUP LTD	615,593	$59.2M	0.05%	-183,357	Timeline
STZCONSTELLATION BRANDS INC	320,726	$58.9M	0.04%	+26,713	Timeline
CNICANADIAN NATL RY CO	601,425	$58.6M	0.04%	+194,482	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	672,687	$58.5M	0.04%	+160,611	Timeline
EMLCVANECK ETF TRUST	2,434,865	$58.1M	0.04%	-120,156	Timeline
TSCOTRACTOR SUPPLY CO	1,054,235	$58.1M	0.04%	+21,226	Timeline
JBLJABIL INC	426,699	$58.1M	0.04%	+294,224	Timeline
ARKGARK ETF TR	2,791,572	$58M	0.04%	+1,253,081	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	202,564	$57.2M	0.04%	+103,760	Timeline
OTISOTIS WORLDWIDE CORP	553,727	$57.1M	0.04%	-169,326	Timeline
IWBISHARES TR	186,117	$57.1M	0.04%	+3,621	Timeline
ESEVERSOURCE ENERGY	899,352	$55.9M	0.04%	-52,029	Timeline
GDDYGODADDY INC	308,640	$55.6M	0.04%	-43,844	Timeline
MTBM & T BK CORP	310,499	$55.5M	0.04%	-54,628	Timeline
YUMCYUM CHINA HLDGS INC	1,063,561	$55.4M	0.04%	-10,060	Timeline
OMCOMNICOM GROUP INC	664,570	$55.1M	0.04%	-118,861	Timeline
VALEVALE S A	5,517,468	$55.1M	0.04%	-374,414	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	707,059	$54.9M	0.04%	+178,948	Timeline
RBRKRUBRIK INC.	899,853	$54.9M	0.04%	+586,088	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,805,802	$54.5M	0.04%	-725,136
KKELLANOVA	659,799	$54.4M	0.04%	+26,043	Timeline
PPGPPG INDS INC	497,341	$54.4M	0.04%	+57,471	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	242,911	$54.4M	0.04%	+67,012	Timeline
IQVIQVIA HLDGS INC	307,656	$54.2M	0.04%	-168,786	Timeline
XYLXYLEM INC	452,079	$54M	0.04%	-76,930	Timeline
DLTRDOLLAR TREE INC	718,529	$53.9M	0.04%	+169,870	Timeline
SRLNSSGA ACTIVE ETF TR	1,309,602	$53.9M	0.04%	+568,206	Timeline
STMSTMICROELECTRONICS N V	2,451,052	$53.8M	0.04%	+918,413	Timeline
ROKROCKWELL AUTOMATION INC	208,286	$53.8M	0.04%	+20,280	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	579,455	$53.6M	0.04%	-51,325	Timeline
CVNACARVANA CO	255,486	$53.4M	0.04%	-762,835	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,659,047	$53.2M	0.04%	+645,001	Timeline
CFGCITIZENS FINL GROUP INC	1,295,145	$53.1M	0.04%	-62,056	Timeline
HSYHERSHEY CO	307,361	$52.6M	0.04%	+29,503	Timeline
TSNTYSON FOODS INC	822,194	$52.5M	0.04%	+228,012	Timeline
ADMARCHER DANIELS MIDLAND CO	1,082,169	$52M	0.04%	-409,930	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	736,592	$51.9M	0.04%	-549,060	Timeline
WRBBERKLEY W R CORP	727,994	$51.8M	0.04%	+99,324	Timeline
FXIISHARES TR	1,436,191	$51.5M	0.04%	-3,042,196	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	38,804	$51.4M	0.04%	+4,785	Timeline
RFREGIONS FINANCIAL CORP NEW	2,362,174	$51.3M	0.04%	+388,127	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	604,121	$51M	0.04%	+134,697	Timeline
NVRNVR INC	7,029	$50.9M	0.04%	+568	Timeline
LHLABCORP HOLDINGS INC	217,992	$50.7M	0.04%	+46,513	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	337,579	$50.6M	0.04%	-35,898	Timeline
FEFIRSTENERGY CORP	1,247,748	$50.4M	0.04%	+188,645	Timeline
APPAPPLOVIN CORP	190,317	$50.4M	0.04%	-30,737	Timeline
VMRKVIVMARK RESIDENTIAL	702,888	$50.3M	0.04%	-49,750	Timeline
QIAGEN N.V.QIAGEN N.V.	1,251,587	$50.3M	0.04%	new
EWZISHARES INC	1,943,303	$50.2M	0.04%	-1,239,260	Timeline
BIIBBIOGEN INC	366,181	$50.1M	0.04%	-11,780	Timeline
VXFVANGUARD INDEX FDS	289,792	$49.9M	0.04%	-17,348	Timeline
IRMIRON MTN INC DEL	578,174	$49.7M	0.04%	+81,027	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	1,700,000	$49.3M	0.04%	+1,250,000	Timeline
CPAYCORPAY INC	141,243	$49.3M	0.04%	-3,482	Timeline
NTAPNETAPP INC	559,462	$49.1M	0.04%	+57,060	Timeline
EXEEXPAND ENERGY CORPORATION	440,433	$49M	0.04%	+362,735	Timeline
VCSHVANGUARD SCOTTSDALE FDS	619,868	$48.9M	0.04%	+619,772	Timeline
WATWATERS CORP	132,610	$48.9M	0.04%	+23,296	Timeline
HOODROBINHOOD MKTS INC	1,174,173	$48.9M	0.04%	+464,946	Timeline
EXPEEXPEDIA GROUP INC	289,874	$48.7M	0.04%	-6,946	Timeline
FIVEFIVE BELOW INC	650,058	$48.7M	0.04%	+296,771	Timeline
DRIDARDEN RESTAURANTS INC	232,362	$48.3M	0.04%	-829	Timeline
FOURSHIFT4 PMTS INC	590,126	$48.2M	0.04%	+582,579	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,871,562	$48.2M	0.04%	+1,557,982	Timeline
ACWXISHARES TR	851,932	$47.2M	0.04%	+11,925	Timeline
CBRECBRE GROUP INC	360,556	$47.2M	0.04%	-173,634	Timeline
CHDCHURCH & DWIGHT CO INC	427,155	$47M	0.04%	-5,382	Timeline
SAIASAIA INC	134,183	$46.9M	0.04%	+42,715	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	414,105	$46.9M	0.04%	+34,976	Timeline
ONCBEONE MEDICINES LTD	171,880	$46.8M	0.04%	+68,817	Timeline
LVSLAS VEGAS SANDS CORP	1,208,376	$46.7M	0.04%	+474,147	Timeline
PAYCPAYCOM SOFTWARE INC	213,091	$46.6M	0.04%	+67,249	Timeline
NINISOURCE INC	1,159,203	$46.5M	0.04%	+190,232	Timeline
TDYTELEDYNE TECHNOLOGIES INC	93,232	$46.4M	0.04%	+1,172	Timeline
ONONON HLDG AG	1,054,327	$46.3M	0.04%	+340,089	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	442,559	$46.3M	0.04%	+39,593	Timeline
CTRACOTERRA ENERGY INC	1,601,364	$46.3M	0.04%	+184,005	Timeline
NRGNRG ENERGY INC	484,442	$46.2M	0.04%	-270,270	Timeline
UNILEVER PLCUNILEVER PLC	775,561	$46.2M	0.04%	+685,848
DOVDOVER CORP	262,490	$46.1M	0.04%	-619	Timeline
ALGNALIGN TECHNOLOGY INC	287,099	$45.6M	0.03%	+48,960	Timeline
BEKEKE HLDGS INC	2,256,556	$45.3M	0.03%	-172,157	Timeline
SNASNAP ON INC	134,502	$45.3M	0.03%	+36,643	Timeline
PWRQUANTA SVCS INC	178,121	$45.3M	0.03%	-113,440	Timeline
FTVFORTIVE CORP	618,342	$45.3M	0.03%	+68,913	Timeline
ITRIITRON INC	431,822	$45.2M	0.03%	-25,882	Timeline
DDOGDATADOG INC	454,718	$45.1M	0.03%	-105,972	Timeline
WYWEYERHAEUSER CO	1,529,695	$44.8M	0.03%	-13,943	Timeline
LNTHLANTHEUS HLDGS INC	458,617	$44.8M	0.03%	+418,515	Timeline
MSTRSTRATEGY INC	154,814	$44.6M	0.03%	-509,560	Timeline
IRENIREN LIMITED	7,306,010	$44.5M	0.03%	+2,013,966	Timeline
SWSMURFIT WESTROCK PLC	986,592	$44.5M	0.03%	+24,974	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,301,827	$44.4M	0.03%	-1,684,025	Timeline
EXPDEXPEDITORS INTL WASH INC	364,383	$43.8M	0.03%	+40,236	Timeline
BHPBHP BILLITON LIMITED	900,223	$43.7M	0.03%	+301,756	Timeline
PNRPENTAIR PLC	497,769	$43.5M	0.03%	+113,118	Timeline
ANSYS INCANSYS INC	137,333	$43.5M	0.03%	+3,253

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 835. All 835

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	195,101	$2.11B	-13,716
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	29,267	$1.64B	-74,959
TSLATESLA INC COM	put	55,273	$1.43B	-5,645
MSFTMICROSOFT CORP COM	put	34,425	$1.29B	+1,170
IWMISHARES TR SHS	put	54,009	$1.08B	-22,473
AMDADVANCED MICRO DEVICES INC COM	put	101,539	$1.04B	+25,526
QQQINVESCO QQQ TR COM	put	21,296	$999M	+3,216
IWMISHARES TR SHS	call	50,025	$998M	+11,839
AMZNAMAZON COM INC COM	put	45,709	$870M	-4,345
AAPLAPPLE INC COM	put	32,533	$723M	-23,997
QQQINVESCO QQQ TR COM	call	15,405	$722M	-951
METAMETA PLATFORMS INC COM	put	11,182	$644M	-1,956
GOOGLALPHABET INC COM	put	38,396	$594M	+1,585
EEMISHARES TR MSCI EMG MKT ETF	call	107,375	$469M	+37,039
HYGISHARES TR IBOXX HI YD ETF	call	53,000	$418M	new
EEMISHARES TR MSCI EMG MKT ETF	put	93,875	$410M	+5,214
UNHUNITEDHEALTH GROUP INC COM	put	7,753	$406M	+5,635
AVGOBROADCOM INC COM	put	23,362	$391M	+7,854
JPMJPMORGAN CHASE & CO COM	put	14,438	$354M	-17,284
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,103	$341M	+846
AAPLAPPLE INC COM	call	15,016	$334M	-7,835
XLFSELECT SECTOR SPDR TR SHS	put	60,245	$300M	-28,950
SLVISHARES SILVER TR COM	call	89,890	$279M	+69,430
METAMETA PLATFORMS INC COM	call	4,796	$276M	-738
NFLXNETFLIX INC. COM	put	2,908	$271M	-3,326
CCITIGROUP INC COM	put	38,011	$270M	-11,032
SMHVANECK ETF TRUST COM	call	12,065	$255M	+6,386
BACBANK OF AMER CORP COM	put	60,101	$251M	-43,954
AMZNAMAZON COM INC COM	call	12,469	$237M	+2,248
EFAISHARES TR MSCI EAFE ETF	put	27,384	$224M	-3,872
AXPAMERICAN EXPRESS CO COM	put	7,829	$211M	-3,161
NVDANVIDIA CORPORATION COM	call	18,835	$204M	-15,367
GLDSPDR GOLD TR GOLD SHS	call	6,965	$201M	+5,710
XLVSELECT SECTOR SPDR TR SHS	put	13,600	$199M	new
AMDADVANCED MICRO DEVICES INC COM	call	19,302	$198M	+5,966
XLESELECT SECTOR SPDR TR SHS	put	21,109	$197M	-141
FXIISHARES TR CHINA LG-CAP ETF	put	51,084	$183M	+13,729
XOMEXXON MOBIL CORP COM	put	15,213	$181M	+3,510
AMATAPPLIED MATLS INC COM	put	12,209	$177M	+3,787
FXIISHARES TR CHINA LG-CAP ETF	call	48,077	$172M	+17,992
XLVSELECT SECTOR SPDR TR SHS	call	11,700	$171M	+200
BXBLACKSTONE INC COM	put	12,201	$171M	+369
KRESPDR SERIES TRUST ST STR SP REGBNK	put	29,981	$170M	-17,338
GOOGLALPHABET INC COM	call	11,012	$170M	+745
UBERUBER TECHNOLOGIES INC COM	put	22,772	$166M	+12,249
HYGISHARES TR IBOXX HI YD ETF	put	20,628	$163M	-15,822
MUMICRON TECHNOLOGY INC COM	put	18,476	$161M	-3,421
GSGOLDMAN SACHS GROUP INC COM	put	2,932	$160M	-712
PFEPFIZER INC COM	put	62,664	$159M	+21,920
TSLATESLA INC COM	call	6,019	$156M	-2,533
MSMORGAN STANLEY COM	put	13,152	$153M	-5,323
CVXCHEVRON CORPORATION COM	put	8,783	$147M	+1,236
PRUPRUDENTIAL FINL INC Stock	put	13,046	$146M	-4,743
XLESELECT SECTOR SPDR TR SHS	call	14,993	$140M	-3,648
CVXCHEVRON CORPORATION COM	call	8,236	$138M	+2,753
XLKSELECT SECTOR SPDR TR SHS	put	6,613	$137M	+2,407
TLTISHARES TR 20 YR TR BD ETF	call	14,842	$135M	-3,133
ADBEADOBE INC COM	put	3,481	$134M	+1,074
NFLXNETFLIX INC. COM	call	1,403	$131M	-560
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	6,231	$129M	+2,683
XOMEXXON MOBIL CORP COM	call	10,778	$128M	+3,818
SNOWSNOWFLAKE INC Stock	call	8,760	$128M	+997
METMETLIFE INC Stock	put	15,922	$128M	-6,175
SMHVANECK ETF TRUST COM	put	5,859	$124M	+3,195
ASMLASML HLDG NV STOK	put	1,833	$121M	+366
CRMSALESFORCE INC COM	put	4,491	$121M	-1,547
AVGOBROADCOM INC COM	call	7,157	$120M	-1,068
AIGAMERICAN INTL GROUP INC Stock	put	13,508	$117M	-9,182
JPMJPMORGAN CHASE & CO COM	call	4,734	$116M	-1,470
DDOGDATADOG INC STOK	call	11,523	$114M	+1,037
XLFSELECT SECTOR SPDR TR SHS	call	22,600	$113M	-7,250
WFCWELLS FARGO & CO COM	put	15,542	$112M	-3,170
XLISELECT SECTOR SPDR TR INDL	put	8,500	$111M	-3,880
LLYELI LILLY & CO COM	put	1,329	$110M	-87
TGTTARGET CORP Stock	put	10,294	$107M	+6,638
INTUINTUIT COM	call	1,749	$107M	+1,576
COINCOINBASE GLOBAL INC Stock	put	6,142	$106M	+1,962
BACBANK OF AMER CORP COM	call	25,180	$105M	-17,026
EFAISHARES TR MSCI EAFE ETF	call	12,660	$103M	-23,032
INTCINTEL CORP COM	put	44,722	$102M	+15,921
CORCENCORA INC Stock	call	3,639	$101M	+3,479
SCHWCHARLES SCHWAB CORP (THE) COM	put	12,519	$98M	-224
ABBVABBVIE INC COM	put	4,617	$96.7M	-2,474
FCXFREEPORT MCMORAN INC Stock	put	25,321	$95.9M	-17,231
FDXFEDEX CORP Stock	put	3,799	$92.6M	-150
LRCXLAM RESEARCH CORP COM	put	12,646	$91.9M	+6,620
WMTWALMART INC COM	call	10,466	$91.9M	+3,910
QCOMQUALCOMM INC COM	put	5,874	$90.2M	-893
DELLDELL TECHNOLOGIES INC Stock	put	9,525	$86.8M	+5,786
TMUST-MOBILE US INC COM	put	3,233	$86.2M	-2,877
GOOGALPHABET INC COM	put	5,433	$84.9M	-1,252
LNGCHENIERE ENERGY INC Stock	put	3,668	$84.9M	-2,592
GEGE AEROSPACE COM	put	4,163	$83.3M	-87
COPCONOCOPHILLIPS COM	put	7,775	$81.7M	+1,096
DVNDEVON ENERGY CORP NEW Stock	put	21,718	$81.2M	-1,474
MSFTMICROSOFT CORP COM	call	2,158	$81M	-714
BSXBOSTON SCIENTIFIC CORP COM	put	7,807	$78.8M	+5,355
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,105	$78.6M	+8,976
ANETARISTA NETWORKS INC COM	put	9,530	$73.8M	+8,885
PDDPDD HOLDINGS INC ADR	put	6,166	$73M	-210

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 177. All 177

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 2.375%12/0	principal	54,541,000	$80.3M	+36,624,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	85,651,000	$74.2M	-6,836,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	52,868,000	$49.3M	+49,470,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	50,022,000	$45.9M	-8,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,188,000	$42.4M	+27,645,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	42,255,000	$41.2M	-3,582,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,727,000	$36.1M	+292,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	34,838,000	$36.1M	+14,273,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	29,999,000	$34.1M	+29,985,000
Shopify IncShopify Inc Convertible bond	principal	33,517,000	$33.6M	+25,979,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	35,000,000	$33.2M	-9,000,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	30,000,000	$31.9M	+13,472,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	27,500,000	$31.4M	-10,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	28,178,000	$29.9M	+26,346,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	32,006,000	$28.4M	+10,575,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	25,139,460	$28.1M	-5,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	27,749,000	$27.3M	+7,887,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	28,234,000	$26.6M	+6,210,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	27,009,000	$26.4M	+24,449,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	24,877,000	$26.3M	+22,377,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	23,675,000	$26.2M	+6,332,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	11,129,000	$26.1M	+1,460,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	22,615,000	$25.9M	-1,530,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	27,000,000	$25M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	27,096,000	$24.7M	+2,670,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	34,130,000	$24.3M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,665,000	$23.6M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	20,911,000	$22.5M	+3,558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	16,889,000	$22.2M	+2,307,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,269,000	$22.2M	+3,373,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,491,000	$20.5M	+3,735,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	20,412,000	$18.5M	+2,361,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,699,000	$18M	+17,324,000
Dropbox IncDropbox Inc Convertible bond	principal	17,681,000	$17.4M	-10,746,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	19,963,000	$17.2M	+10,505,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	15,489,000	$16.6M	+6,344,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	17,923,000	$15.9M	+7,679,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	15,715,000	$14.6M	-3,284,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,731,000	$14.2M	+1,456,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,663,000	$13.6M	+11,663,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	13,191,000	$13M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	13,166,000	$13M	+10,652,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,481,000	$12.9M	+7,412,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,561,000	$12.9M	+4,886,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	10,725,000	$12.4M	+2,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	17,873,000	$11.9M	+2,373,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	11,987,000	$11.7M	+4,530,000
NUTANIX INCNUTANIX INC Convertible	principal	8,614,000	$11.5M	+4,619,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,021,000	$10.8M	-8,178,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	10,173,000	$10.6M	+275,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	18,000,000	$10.2M	new
NCL CORP LTDNCL CORP LTD BOND	principal	10,399,000	$10.1M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,000,000	$9.54M	+5,984,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	7,812,000	$9.41M	-8,694,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,149,000	$9.4M	+6,327,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,779,000	$9.38M	+111,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,712,000	$9.37M	+3,084,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	9,228,000	$9.35M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	5,701,000	$9.25M	-500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	9,225,000	$9.17M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	9,834,000	$9.04M	+9,812,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	8,875,000	$8.96M	+6,525,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	9,096,000	$8.73M	+1,970,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,500,000	$8.65M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,006,000	$8.49M	+6,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,188,000	$8.45M	+4,110,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	8,430,000	$7.92M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,507,000	$7.67M	-192,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,606,000	$7.26M	+155,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$7.22M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	7,505,000	$6.79M	-820,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,752,000	$6.76M	-854,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,828,000	$6.64M	+176,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,447,000	$6.57M	-430,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,542,000	$6.38M	-2,215,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,610,000	$6.19M	-74,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	6,252,000	$6.09M	-3,847,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	7,394,000	$6.01M	+5,144,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,300,000	$5.93M	-505,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,264,000	$5.59M	+2,764,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	6,759,000	$5.26M	+3,767,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,610,000	$5.19M	+3,463,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,874,000	$5.18M	+1,665,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	4,895,000	$5.07M	+3,930,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,571,000	$4.96M	+3,149,000
NICE LTDNICE LTD NOTE 9/1	principal	5,000,000	$4.87M	+316,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.68M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,502,000	$4.6M	+1,251,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,072,000	$4.58M	+1,331,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,599,000	$4.31M	-5,907,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,427,000	$4.24M	-2,405,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,748,000	$4.16M	-4,134,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	4,066,000	$4.04M	+15,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,784,000	$3.85M	-1,668,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3,928,000	$3.75M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,359,000	$3.6M	-1,003,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	3,749,000	$3.59M	-638,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,536,000	$3.52M	+461,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,747,000	$3.52M	-3,271,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,025,000	$3.42M	-1,102,000

Sold out in Q1 2025

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

The largest 100 of 346. All 346

Security	Shares before	Value before	Type
VSSVANGUARD INTL EQUITY INDEX F	727,000	$83.2M	shares
QIAGEN NVQIAGEN NV	1,509,707	$67.2M	shares
EWJISHARES INC	10,000	$67.1M	call
MSTRSTRATEGY INC	2,200	$63.7M	put
IEFISHARES TR	5,000	$46.2M	put
DIASTATE STR SPDR DOW JONES IND	1,050	$44.7M	call
DARDARLING INGREDIENTS INC	12,000	$40.4M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	31,532,000	$29.2M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	22,399,000	$22.2M	principal
STIPISHARES TR	215,220	$21.7M	shares
LUVSOUTHWEST AIRLS CO	5,896	$19.8M	put
RSPINVESCO EXCHANGE TRADED FD T	1,078	$18.9M	call
IEFISHARES TR	2,000	$18.5M	call
FTITECHNIPFMC PLC	5,682	$16.4M	call
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	15,303,000	$15.8M	principal
CROXCROCS INC	1,373	$15M	put
DKDELEK US HLDGS INC NEW	7,500	$13.9M	put
RCLROYAL CARIBBEAN GROUP	575	$13.3M	put
UPSTUPSTART HLDGS INC	1,854	$11.4M	call
MDYSTATE STR SPDR S&P MIDCAP 40	200	$11.4M	call
EPDENTERPRISE PRODS PARTNERS L	3,410	$10.7M	put
MSIMOTOROLA SOLUTIONS INC	203	$9.38M	put
LWLAMB WESTON HLDGS INC	1,392	$9.3M	put
BGBUNGE GLOBAL SA	1,163	$9.04M	put
BLOCK INCBLOCK INC	8,988,000	$8.91M	principal
FTCSFIRST TR EXCHANGE-TRADED FD	100,009	$8.78M	shares
HYLBDBX ETF TR	231,184	$8.34M	shares
UAAUNDER ARMOUR INC	9,000	$7.45M	put
HSYHERSHEY CO	440	$7.45M	put
KWEBKRANESHARES TRUST	2,300	$6.73M	call
HRLHORMEL FOODS CORP	2,043	$6.41M	put
BOXBOX INC	1,900	$6M	call
PPAINVESCO EXCHANGE TRADED FD T	52,307	$6M	shares
CROXCROCS INC	451	$4.94M	call
XLCSELECT SECTOR SPDR TR	500	$4.84M	put
CRHCRH PLC	500	$4.63M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,400	$4.6M	put
DOVDOVER CORP	244	$4.58M	put
BLOCK INCBLOCK INC	5,211,000	$4.51M	principal
BURLINGTON STORES INCBURLINGTON STORES INC	3,000,000	$4.49M	principal
WWAYFAIR INC	1,000	$4.43M	put
EQIXEQUINIX INC	47	$4.43M	put
XHESPDR SERIES TRUST	50,000	$4.43M	shares
XLPSELECT SECTOR SPDR TR	560	$4.4M	put
JBT MAREL CORPORATIONJBT MAREL CORPORATION	4,375,000	$4.34M	principal
CTASCINTAS CORP	233	$4.26M	put
JDJD.COM INC	1,200	$4.16M	put
HUBSHUBSPOT INC	59	$4.11M	call
CCICROWN CASTLE INC	445	$4.04M	put
ITWOPROSHARES TR	100,000	$3.97M	shares
SONYSONY GROUP CORP	1,870	$3.96M	put
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	3,897,000	$3.85M	principal
AAALCOA CORP	998	$3.77M	put
SSNCSS&C TECH HLDGS	495	$3.75M	call
RTXRTX CORPORATION	318	$3.68M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,589	$3.64M	shares
HEIHEICO CORP NEW	150	$3.57M	call
SSRMSSR MINING IN	4,998	$3.48M	call
SUBISHARES TR	31,852	$3.36M	shares
XLISELECT SECTOR SPDR TR	250	$3.29M	call
ALKALASKA AIR GROUP INC	508	$3.29M	put
MATTERPORT INCMATTERPORT INC	683,631	$3.24M	shares
IVZINVESCO LTD	1,807	$3.16M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,555,000	$3.13M	principal
FTITECHNIPFMC PLC	1,083	$3.13M	put
AAALCOA CORP	825	$3.12M	call
PINSPINTEREST INC	1,050	$3.04M	call
OKTA INCOKTA INC	3,276,000	$3.04M	principal
KEYSKEYSIGHT TECHNOLOGIES INC	189	$3.04M	put
MCOMOODYS CORP	64	$3.03M	put
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	3,080,000	$2.99M	principal
YUMCYUM CHINA HLDGS INC	593	$2.86M	put
STXSEAGATE TECHNOLOGY HLDNGS PL	297	$2.56M	put
AZOAUTOZONE INC	8	$2.56M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,138	$2.52M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	486,625	$2.5M	shares
ARMARM HOLDINGS PLC	200	$2.47M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	123	$2.13M	call
IGVISHARES TR	211	$2.11M	call
FUTUFUTU HLDGS LTD	255	$2.04M	put
LITGLOBAL X FDS	500	$2.04M	call
AQNALGONQUIN POWER & UTILITIES	424,911	$1.89M	shares
NAKNORTHERN DYNASTY MINERALS LT	3,249,608	$1.89M	shares
SWKSTANLEY BLACK & DECKER INC	234	$1.88M	put
RWMPROSHARES TR	100,000	$1.87M	shares
BIIBBIOGEN INC	122	$1.87M	call
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	1,688,000	$1.67M	principal
AIC3 AI INC	466	$1.6M	call
FTXOFIRST TR EXCHANGE TRADED FD	50,000	$1.59M	shares
FUTUFUTU HLDGS LTD	195	$1.56M	call
ALBALBEMARLE CORP	181	$1.56M	put
RAPID7 INCRAPID7 INC	1,600,000	$1.52M	principal
VTRSVIATRIS INC	1,210	$1.51M	put
FOOT LOCKER INCFOOT LOCKER INC	660	$1.44M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	27,579	$1.4M	shares
CPTCAMDEN PPTY TR	120	$1.39M	put
ITRON INCITRON INC	1,341,000	$1.39M	principal
VAIL RESORTS INCVAIL RESORTS INC	1,456,000	$1.38M	principal
NLYANNALY CAPITAL MANAGEMENT IN	750	$1.37M	put
GOTUGAOTU TECHEDU INC	604,092	$1.32M	shares

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 0001166588-25-000031	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC