CAPSTONE INVESTMENT ADVISORS, LLC

13F filer, CIK 1426196, NEW YORK, NY

CAPSTONE INVESTMENT ADVISORS, LLC reported $41,411,810,063 across 1,824 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 63.73% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001752724-25-024544

Period: 2024-12-31
Reported value: $41.4B
Holdings: 1,824
Top 10 weight: 63.73%
New: 204
Sold out: 266

Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC

Capstone Investment Advisors (UK), LLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+3,681,994	$1.55B
AMZNadded	+5,284,584	$1.16B
IVVadded	+1,477,451	$870M
VOOadded	+1,391,891	$750M
NVDAadded	+2,974,972	$400M

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	-988,381	-$579M
XOPexited	-321,969	-$42.3M
SJNKexited	-483,441	-$12.4M
USMVreduced	-129,955	-$11.5M
SHYGexited	-226,678	-$9.84M

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 0001752724-25-024544, largest first. % of portfolio is the value over $10,108,878,315, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,717,032	$1.57B	15.5%	+3,681,994	Timeline
VOOVANGUARD INDEX FDS	2,321,591	$1.25B	12.37%	+1,391,891	Timeline
AMZNAMAZON COM INC	5,398,621	$1.18B	11.72%	+5,284,584	Timeline
IVVISHARES TR	1,933,022	$1.14B	11.26%	+1,477,451	Timeline
NVDANVIDIA CORPORATION	3,205,722	$430M	4.26%	+2,974,972	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	729,824	$428M	4.23%	-988,381	Timeline
INTCINTEL CORP	4,644,277	$93.1M	0.92%	+3,594,233	Timeline
AAPLAPPLE INC	315,780	$79.1M	0.78%	+311,162	Timeline
AMDADVANCED MICRO DEVICES INC	338,541	$40.9M	0.4%	+224,807	Timeline
ADBEADOBE INC	90,705	$40.3M	0.4%	+52,598	Timeline
IWMISHARES TR	174,645	$38.6M	0.38%	-8,592	Timeline
TSLATESLA INC	77,725	$31.4M	0.31%	-22,384	Timeline
METAMETA PLATFORMS INC	47,372	$27.7M	0.27%	+46,251	Timeline
QQQINVESCO QQQ TR	48,753	$24.9M	0.25%	+4,128	Timeline
GDXVANECK ETF TRUST	722,625	$24.5M	0.24%	new	Timeline
KRESPDR SERIES TRUST	399,539	$24.1M	0.24%	+58,145	Timeline
UNHUNITEDHEALTH GROUP INC	47,094	$23.8M	0.24%	+35,542	Timeline
MUMICRON TECHNOLOGY INC	279,750	$23.5M	0.23%	+179,036	Timeline
PEPPEPSICO INC	154,499	$23.5M	0.23%	+99,842	Timeline
SLBSLB LIMITED	594,205	$22.8M	0.23%	+469,600	Timeline
JNJJOHNSON & JOHNSON	155,000	$22.4M	0.22%	+138,621	Timeline
CVXCHEVRON CORPORATION	152,482	$22.1M	0.22%	+118,979	Timeline
GOOGLALPHABET INC	113,520	$21.5M	0.21%	+76,301	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,058	$21.3M	0.21%	+30,482	Timeline
XLKSELECT SECTOR SPDR TR	90,544	$21.1M	0.21%	+73,549	Timeline
BACBANK OF AMER CORP	478,018	$21M	0.21%	+464,272	Timeline
GXOGXO LOGISTICS INCORPORATED	472,145	$20.5M	0.2%	new	Timeline
LLYELI LILLY & CO	25,221	$19.5M	0.19%	+15,140	Timeline
BABOEING CO	106,997	$18.9M	0.19%	-14,844	Timeline
NKENIKE INC	249,348	$18.9M	0.19%	+104,782	Timeline
CMCSACOMCAST CORP NEW	489,205	$18.4M	0.18%	+304,622	Timeline
QCOMQUALCOMM INC	117,940	$18.1M	0.18%	+112,664	Timeline
XOMEXXON MOBIL CORP	160,669	$17.3M	0.17%	+160,013	Timeline
EEMISHARES TR	377,444	$15.8M	0.16%	-96,441	Timeline
IBITISHARES BITCOIN TRUST ETF	293,041	$15.5M	0.15%	-25,434	Timeline
UBERUBER TECHNOLOGIES INC	257,280	$15.5M	0.15%	+234,710	Timeline
HDHOME DEPOT INC	39,728	$15.5M	0.15%	new	Timeline
UPSUNITED PARCEL SVCS INC	122,221	$15.4M	0.15%	+33,570	Timeline
USMVISHARES TR	170,045	$15.1M	0.15%	-129,955	Timeline
LQDISHARES TR	125,134	$13.4M	0.13%	+61,333	Timeline
MRKMERCK & CO INC	133,981	$13.3M	0.13%	+106,360	Timeline
MDLZMONDELEZ INTL INC	222,115	$13.3M	0.13%	+187,192	Timeline
AMGNAMGEN INC	50,357	$13.1M	0.13%	+47,020	Timeline
AMATAPPLIED MATLS INC	77,104	$12.5M	0.12%	+72,377	Timeline
LRCXLAM RESEARCH CORP	171,832	$12.4M	0.12%	new	Timeline
PFEPFIZER INC	418,786	$11.1M	0.11%	+114,023	Timeline
SBUXSTARBUCKS CORP	118,769	$10.8M	0.11%	+81,770	Timeline
TSTENARIS S A	282,380	$10.7M	0.11%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	195,777	$10.4M	0.1%	new	Timeline
GOOGALPHABET INC	52,243	$9.95M	0.1%	+42,863	Timeline
AVGOBROADCOM INC	42,046	$9.75M	0.1%	-14,588	Timeline
KEXKIRBY CORP	91,500	$9.68M	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,582	$9.67M	0.1%	+18,480	Timeline
TXNTEXAS INSTRS INC	46,307	$8.68M	0.09%	+43,768	Timeline
UNPUNION PAC CORP	37,360	$8.52M	0.08%	+21,554	Timeline
HDBHDFC BANK LTD	133,329	$8.51M	0.08%	-129,048	Timeline
EWZISHARES INC	374,301	$8.43M	0.08%	new	Timeline
LINLINDE PLC	19,896	$8.33M	0.08%	+18,988	Timeline
APPAPPLOVIN CORP	24,847	$8.05M	0.08%	new	Timeline
OXYOCCIDENTAL PETE CORP	161,360	$7.97M	0.08%	+58,068	Timeline
VZVERIZON COMMUNICATIONS INC	192,314	$7.69M	0.08%	+169,351	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,686	$7.63M	0.08%	+17,613	Timeline
XLISELECT SECTOR SPDR TR	56,690	$7.47M	0.07%	new	Timeline
CRMSALESFORCE INC	21,686	$7.25M	0.07%	+20,952	Timeline
SNPSSYNOPSYS INC	14,771	$7.17M	0.07%	+7,096	Timeline
CSTMCONSTELLIUM SE	695,007	$7.14M	0.07%	new	Timeline
TGTTARGET CORP	51,466	$6.96M	0.07%	new	Timeline
PGPROCTER & GAMBLE CO	40,523	$6.79M	0.07%	+37,109	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	526,672	$6.65M	0.07%	+290,552	Timeline
CNICANADIAN NATL RY CO	65,374	$6.64M	0.07%	new	Timeline
GRALGRAIL INC	369,800	$6.6M	0.07%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	87,077	$6.59M	0.07%	+50,866	Timeline
CVSCVS HEALTH CORP	146,483	$6.58M	0.07%	+52,604	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,272	$6.43M	0.06%	+25,665	Timeline
ABNBAIRBNB INC	47,656	$6.26M	0.06%	-3,114	Timeline
HESS CORPHESS CORP	46,927	$6.24M	0.06%	+34,151
TMUST-MOBILE US INC	28,264	$6.24M	0.06%	+25,256	Timeline
ASMLASML HLDG NV	8,868	$6.15M	0.06%	+2,780	Timeline
NBXGNEUBERGER NEXT GENERATION	467,748	$5.96M	0.06%	new	Timeline
ATIATI INC	108,000	$5.94M	0.06%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	245,639	$5.93M	0.06%	+117,289	Timeline
IBNICICI BK LTD	197,049	$5.88M	0.06%	-60,334	Timeline
FLSFLOWSERVE CORP	102,115	$5.87M	0.06%	new	Timeline
CRHCRH PLC	62,723	$5.8M	0.06%	new	Timeline
XLESELECT SECTOR SPDR TR	66,825	$5.72M	0.06%	+57,795	Timeline
WMTWALMART INC	63,298	$5.72M	0.06%	+36,382	Timeline
PDDPDD HOLDINGS INC	58,585	$5.68M	0.06%	+42,042	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76,356	$5.65M	0.06%	+36,476	Timeline
ECLECOLAB INC	22,997	$5.39M	0.05%	+21,533	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	266,221	$5.38M	0.05%	+229,968	Timeline
NXPINXP SEMICONDUCTORS N V	25,820	$5.37M	0.05%	+20,144	Timeline
HUMHUMANA INC	21,028	$5.34M	0.05%	+4,279	Timeline
CNCCENTENE CORP DEL	87,529	$5.3M	0.05%	+76,178	Timeline
AMTAMERICAN TOWER CORP	28,124	$5.16M	0.05%	+23,876	Timeline
MCDMCDONALDS CORP	17,565	$5.09M	0.05%	+17,466	Timeline
TELTE CONNECTIVITY PLC	35,100	$5.02M	0.05%	+28,121	Timeline
ONON SEMICONDUCTOR CORP	79,350	$5M	0.05%	+54,593	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	849,307	$4.98M	0.05%	+401,929	Timeline
TROWPRICE T ROWE GROUP INC	42,672	$4.83M	0.05%	+36,768	Timeline
HOLXHOLOGIC INC	66,852	$4.82M	0.05%	+59,845	Timeline
PLDPROLOGIS INC.	45,464	$4.81M	0.05%	+31,301	Timeline
KLACKLA CORP	7,610	$4.8M	0.05%	+7,593	Timeline
KBESPDR SERIES TRUST	85,924	$4.77M	0.05%	new	Timeline
GWWWW GRAINGER INC	4,504	$4.75M	0.05%	+3,694	Timeline
NVRNVR INC	572	$4.68M	0.05%	+499	Timeline
JPMJPMORGAN CHASE & CO	19,451	$4.66M	0.05%	+9,226	Timeline
MKLMARKEL GROUP INC	2,693	$4.65M	0.05%	new	Timeline
CITHE CIGNA GROUP	16,775	$4.63M	0.05%	+11,986	Timeline
WDAYWORKDAY INC	17,525	$4.52M	0.04%	-27,976	Timeline
ABBVABBVIE INC	25,391	$4.51M	0.04%	+23,855	Timeline
MPCMARATHON PETE CORP	32,306	$4.51M	0.04%	+27,968	Timeline
COPCONOCOPHILLIPS	45,444	$4.51M	0.04%	+17,026	Timeline
ZTSZOETIS INC	27,443	$4.47M	0.04%	+17,448	Timeline
MDTMEDTRONIC PLC	55,675	$4.45M	0.04%	+52,456	Timeline
XMESPDR SERIES TRUST	77,629	$4.41M	0.04%	+42,937	Timeline
ITGARTNER INC	8,876	$4.3M	0.04%	+7,863	Timeline
NUENUCOR CORP	36,615	$4.27M	0.04%	+26,475	Timeline
DXCMDEXCOM INC	54,262	$4.22M	0.04%	-8,740	Timeline
HALHALLIBURTON CO	154,644	$4.2M	0.04%	+4,966	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	22,126	$4.17M	0.04%	+17,152	Timeline
WRBBERKLEY W R CORP	70,855	$4.15M	0.04%	+64,676	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,504	$4.15M	0.04%	+14,109	Timeline
XLCSELECT SECTOR SPDR TR	41,973	$4.06M	0.04%	new	Timeline
FFORD MTR CO	405,409	$4.01M	0.04%	+280,885	Timeline
BIIBBIOGEN INC	26,046	$3.98M	0.04%	+6,600	Timeline
REGNREGENERON PHARMACEUTICALS	5,301	$3.78M	0.04%	+4,343	Timeline
WFRDWEATHERFORD INTL PLC	51,664	$3.7M	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	49,224	$3.69M	0.04%	+3,976	Timeline
MSTRSTRATEGY INC	12,590	$3.65M	0.04%	-8,380	Timeline
KOCOCA COLA CO	58,547	$3.65M	0.04%	+50,058	Timeline
NEMNEWMONT CORP	97,533	$3.63M	0.04%	+96,840	Timeline
VLOVALERO ENERGY CORP	29,063	$3.56M	0.04%	+21,460	Timeline
CCICROWN CASTLE INC	39,103	$3.55M	0.04%	+32,827	Timeline
FCXFREEPORT MCMORAN INC	93,146	$3.55M	0.04%	+92,951	Timeline
DHRDANAHER CORP DEL	14,896	$3.42M	0.03%	+13,060	Timeline
TTTRANE TECHNOLOGIES PLC	9,187	$3.39M	0.03%	+8,726	Timeline
MKSIMKS INC.	32,500	$3.39M	0.03%	+10,581	Timeline
DGDOLLAR GEN CORP	43,883	$3.33M	0.03%	+10,165	Timeline
CSGPCOSTAR GROUP INC	45,932	$3.29M	0.03%	+10,200	Timeline
RRYDER SYS INC	20,739	$3.25M	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,980	$3.21M	0.03%	+7,110	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55,502	$3.18M	0.03%	+14,727	Timeline
ORCLORACLE CORP	19,086	$3.18M	0.03%	new	Timeline
GBXGREENBRIER COS INC	51,621	$3.15M	0.03%	new	Timeline
EBAYEBAY INC.	50,784	$3.15M	0.03%	+48,308	Timeline
NFLXNETFLIX INC.	3,518	$3.14M	0.03%	+2,637	Timeline
USRTISHARES TR	54,374	$3.12M	0.03%	new	Timeline
CWBSPDR SERIES TRUST	38,601	$3.01M	0.03%	-44,700	Timeline
PSXPHILLIPS 66	26,385	$3.01M	0.03%	+14,061	Timeline
PANWPALO ALTO NETWORKS INC	16,335	$2.97M	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	13,438	$2.97M	0.03%	+12,953	Timeline
VALVALARIS LTD	66,484	$2.94M	0.03%	new	Timeline
PPGPPG INDS INC	24,327	$2.91M	0.03%	+13,973	Timeline
WFCWELLS FARGO & CO	40,666	$2.86M	0.03%	+21,276	Timeline
ISRGINTUITIVE SURGICAL INC	5,418	$2.83M	0.03%	+5,319	Timeline
SPLVINVESCO EXCH TRADED FD TR II	40,002	$2.8M	0.03%	new	Timeline
INTUINTUIT	4,421	$2.78M	0.03%	+526	Timeline
ABTABBOTT LABORATORIES	24,164	$2.73M	0.03%	+23,635	Timeline
KHCKRAFT HEINZ CO	88,713	$2.72M	0.03%	+52,188	Timeline
BKNGBOOKING HOLDINGS INC	544	$2.7M	0.03%	new	Timeline
TJXTJX COS INC NEW	21,900	$2.65M	0.03%	+21,689	Timeline
WIWWESTERN AST INFL LKD OPP & I	305,290	$2.52M	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,381	$2.52M	0.02%	new	Timeline
EOGEOG RES INC	20,387	$2.5M	0.02%	+6,597	Timeline
NEENEXTERA ENERGY INC	34,693	$2.49M	0.02%	+29,941	Timeline
PEOADAM NAT RES FD INC	113,761	$2.47M	0.02%	+60,062	Timeline
FANGDIAMONDBACK ENERGY INC	15,084	$2.47M	0.02%	+7,703	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	480,973	$2.46M	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	297,592	$2.46M	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	28,700	$2.43M	0.02%	-32,050	Timeline
BAXBAXTER INTL INC	82,085	$2.39M	0.02%	+64,256	Timeline
OREALTY INCOME CORP	44,713	$2.39M	0.02%	+40,801	Timeline
HSYHERSHEY CO	13,940	$2.36M	0.02%	+8,085	Timeline
DOWDOW HLDGS INC	57,556	$2.31M	0.02%	+51,377	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	464,310	$2.31M	0.02%	new	Timeline
DISDISNEY WALT CO	20,708	$2.31M	0.02%	-13,412	Timeline
MNSTMONSTER BEVERAGE CORP NEW	43,660	$2.29M	0.02%	+12,056	Timeline
SYKSTRYKER CORPORATION	6,368	$2.29M	0.02%	+6,201	Timeline
CDZICADIZ INC	437,038	$2.27M	0.02%	-1,282,862	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,808	$2.25M	0.02%	-30,475	Timeline
GFSGLOBALFOUNDRIES INC	52,300	$2.24M	0.02%	+1,445	Timeline
BDXBECTON DICKINSON & CO	9,788	$2.22M	0.02%	+5,614	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,283	$2.19M	0.02%	+12,044	Timeline
MRSHMARSH & MCLENNAN COS INC	10,275	$2.18M	0.02%	+10,005	Timeline
SSDSIMPSON MFG INC	13,100	$2.17M	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	76,418	$2.17M	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	15,763	$2.17M	0.02%	+4,450	Timeline
WBDWARNER BROS DISCOVERY INC	201,560	$2.13M	0.02%	-49,984	Timeline
MRNAMODERNA INC	51,147	$2.13M	0.02%	-47,062	Timeline
AXPAMERICAN EXPRESS CO	7,117	$2.11M	0.02%	-1,386	Timeline
CTASCINTAS CORP	11,130	$2.03M	0.02%	+6,548	Timeline
APHAMPHENOL CORP	29,163	$2.03M	0.02%	+7,974	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,829	$2.02M	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,591	$1.97M	0.02%	+20,090	Timeline
DVNDEVON ENERGY CORP NEW	60,243	$1.97M	0.02%	-2,961	Timeline
BTXBLACKROCK TECH AND PRIVATE E	258,502	$1.92M	0.02%	+17,643	Timeline
MOALTRIA GROUP INC	36,505	$1.91M	0.02%	+16,726	Timeline
GAMGENERAL AMERN INVS CO INC	35,841	$1.83M	0.02%	+2,841	Timeline
GILDGILEAD SCIENCES INC	19,692	$1.82M	0.02%	+7,686	Timeline
EQIXEQUINIX INC	1,929	$1.82M	0.02%	+131	Timeline
STEWSRH TOTAL RETURN FUND INC	109,668	$1.76M	0.02%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	287,487	$1.74M	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	6,535	$1.66M	0.02%	+5,495	Timeline
APOAPOLLO GLOBAL MGMT INC	9,961	$1.65M	0.02%	+7,417	Timeline
PRUPRUDENTIAL FINL INC	13,775	$1.63M	0.02%	new	Timeline
IWNISHARES TR	9,860	$1.62M	0.02%	+8,475	Timeline
NSCNORFOLK SOUTHN CORP	6,895	$1.62M	0.02%	+4,505	Timeline
DIASTATE STR SPDR DOW JONES IND	3,717	$1.58M	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,759	$1.58M	0.02%	+902	Timeline
MDBMONGODB INC	6,771	$1.58M	0.02%	+1,204	Timeline
AZOAUTOZONE INC	492	$1.58M	0.02%	+156	Timeline
ALGNALIGN TECHNOLOGY INC	7,511	$1.57M	0.02%	+4,679	Timeline
LENLENNAR CORP	11,234	$1.53M	0.02%	+10,744	Timeline
MCOMOODYS CORP	3,187	$1.51M	0.01%	-589	Timeline
KKRKKR & CO INC	10,137	$1.5M	0.01%	+272	Timeline
EWEDWARDS LIFESCIENCES CORP	20,194	$1.49M	0.01%	-4,595	Timeline
KVUEKENVUE INC	69,950	$1.49M	0.01%	+45,999	Timeline
KDPKEURIG DR PEPPER INC	46,426	$1.49M	0.01%	+25,186	Timeline
UFPIUFP INDUSTRIES INC	13,142	$1.48M	0.01%	new	Timeline
CSXCSX CORP	45,475	$1.47M	0.01%	+43,730	Timeline
IDXXIDEXX LABS INC	3,528	$1.46M	0.01%	+1,884	Timeline
DELLDELL TECHNOLOGIES INC	12,573	$1.45M	0.01%	+7,473	Timeline
PHPARKER-HANNIFIN CORP	2,268	$1.44M	0.01%	+2,075	Timeline
TDGTRANSDIGM GROUP INC	1,135	$1.44M	0.01%	+160	Timeline
AJGGALLAGHER ARTHUR J & CO	5,057	$1.44M	0.01%	+925	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,201	$1.42M	0.01%	+142	Timeline
ADMARCHER DANIELS MIDLAND CO	28,084	$1.42M	0.01%	-17,550	Timeline
ENPHENPHASE ENERGY INC	20,604	$1.42M	0.01%	+11,755	Timeline
OIHVANECK ETF TRUST	5,195	$1.41M	0.01%	+3,162	Timeline
APTVAPTIV PLC	23,100	$1.4M	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,044	$1.38M	0.01%	-11,937	Timeline
CZRCAESARS ENTERTAINMENT INC NE	41,073	$1.37M	0.01%	+19,297	Timeline
CPBTHE CAMPBELLS COMPANY	32,705	$1.37M	0.01%	+25,991	Timeline
MTARCELORMITTAL SA LUXEMBOURG	58,870	$1.36M	0.01%	+47,758	Timeline
HPQHP INC	41,469	$1.35M	0.01%	+31,324	Timeline
VICIVICI PPTYS INC	46,054	$1.35M	0.01%	+34,406	Timeline
ETRENTERGY CORP NEW	17,734	$1.34M	0.01%	+13,890	Timeline
HCAHCA HEALTHCARE INC	4,435	$1.33M	0.01%	+3,161	Timeline
MTCHMATCH GROUP INC NEW	40,632	$1.33M	0.01%	+22,324	Timeline
PSAPUBLIC STORAGE	4,436	$1.33M	0.01%	+2,091	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,878	$1.32M	0.01%	+6,072	Timeline
DDOMINION ENERGY INC	24,079	$1.3M	0.01%	+16,659	Timeline
DHID R HORTON INC	9,250	$1.29M	0.01%	+8,423	Timeline
NTLAINTELLIA THERAPEUTICS INC	108,665	$1.27M	0.01%	+47,536	Timeline
KMBKIMBERLY-CLARK CORP	9,640	$1.26M	0.01%	-1,821	Timeline
WMWASTE MGMT INC DEL	6,247	$1.26M	0.01%	+6,042	Timeline
CEGCONSTELLATION ENERGY CORP	5,618	$1.26M	0.01%	+5,572	Timeline
GISGENERAL MILLS INC	19,481	$1.24M	0.01%	+17,523	Timeline
DLRDIGITAL RLTY TR INC	7,005	$1.24M	0.01%	+4,859	Timeline
XYLXYLEM INC	10,620	$1.23M	0.01%	+4,129	Timeline
MOSMOSAIC CO	49,740	$1.22M	0.01%	+2,910	Timeline
SJMSMUCKER J M CO	11,031	$1.21M	0.01%	+4,878	Timeline
IRINGERSOLL RAND INC	13,198	$1.19M	0.01%	+7,779	Timeline
AONAON PLC	3,321	$1.19M	0.01%	-2,753	Timeline
SPGIS&P GLOBAL INC	2,354	$1.17M	0.01%	+1,213	Timeline
XBISPDR SERIES TRUST	12,905	$1.16M	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,811	$1.16M	0.01%	+8,555	Timeline
BGBUNGE GLOBAL SA	14,876	$1.16M	0.01%	+5,673	Timeline
LULULULULEMON ATHLETICA INC	3,024	$1.16M	0.01%	-13,637	Timeline
GDGENERAL DYNAMICS CORP	4,380	$1.15M	0.01%	new	Timeline
GPNGLOBAL PMTS INC	10,018	$1.12M	0.01%	-1,423	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,647	$1.11M	0.01%	+5,191	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	132,266	$1.11M	0.01%	new	Timeline
MSCIMSCI INC	1,848	$1.11M	0.01%	+1,396	Timeline
AMEAMETEK INC	6,100	$1.1M	0.01%	+1,679	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,400	$1.1M	0.01%	+3,987	Timeline
FOOT LOCKER INCFOOT LOCKER INC	50,401	$1.1M	0.01%	+1,223
IWCISHARES TR	8,401	$1.1M	0.01%	+400	Timeline
SRESEMPRA	12,379	$1.09M	0.01%	+10,314	Timeline
ETSYETSY INC	20,487	$1.08M	0.01%	-285	Timeline
NVSTENVISTA HOLDINGS CORPORATION	56,141	$1.08M	0.01%	-10,161	Timeline
CFGCITIZENS FINL GROUP INC	24,655	$1.08M	0.01%	+19,256	Timeline
SWKSTANLEY BLACK & DECKER INC	13,420	$1.08M	0.01%	+11,679	Timeline
MSMORGAN STANLEY	8,552	$1.08M	0.01%	-18,262	Timeline
ROPROPER TECHNOLOGIES INC	2,041	$1.06M	0.01%	+915	Timeline
TRVTRAVELERS COMPANIES INC	4,359	$1.05M	0.01%	+3,159	Timeline
EXASEXACT SCIENCES CORP	18,315	$1.03M	0.01%	-20,983	Timeline
EDCONSOLIDATED EDISON INC	11,523	$1.03M	0.01%	+5,239	Timeline
ITRIITRON INC	9,469	$1.03M	0.01%	+6,773	Timeline
APLDAPPLIED DIGITAL CORP	133,300	$1.02M	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	29,024	$1.01M	0.01%	+19,141	Timeline
VRSKVERISK ANALYTICS INC	3,644	$1M	0.01%	+738	Timeline
AMPAMERIPRISE FINL INC	1,849	$984K	0.01%	+272	Timeline
AESAES CORP	75,920	$977K	0.01%	+58,610	Timeline
FICOFAIR ISAAC CORP	490	$976K	0.01%	-79	Timeline
IEXIDEX CORP	4,650	$973K	0.01%	+3,477	Timeline
FITBFIFTH THIRD BANCORP	22,960	$971K	0.01%	+6,857	Timeline
KMIKINDER MORGAN INC DEL	35,010	$959K	0.01%	-87,788	Timeline
GRXGABELLI HEALTHCARE & WELLNES	99,441	$959K	0.01%	+81,981	Timeline
BALLBALL CORP	17,244	$951K	0.01%	new	Timeline
ILMNILLUMINA INC	7,112	$950K	0.01%	-1,502	Timeline
SWSMURFIT WESTROCK PLC	16,992	$915K	0.01%	+7,902	Timeline
FASTFASTENAL CO	12,575	$904K	0.01%	+1,297	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,627	$900K	0.01%	-2,059	Timeline
LMTLOCKHEED MARTIN CORP	1,850	$899K	0.01%	+597	Timeline
EXREXTRA SPACE STORAGE INC	5,999	$897K	0.01%	+2,625	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,064	$897K	0.01%	+2,644	Timeline
CTVACORTEVA INC	15,714	$895K	0.01%	+3,443	Timeline
AXONAXON ENTERPRISE INC	1,505	$894K	0.01%	+67	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,580	$894K	0.01%	+82	Timeline
LHLABCORP HOLDINGS INC	3,898	$894K	0.01%	+1,907	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	19,073	$888K	0.01%	+11,651	Timeline
HONHONEYWELL INTL INC	3,858	$871K	0.01%	-9,536	Timeline
DSMBNY MELLON STRATEGIC MUN BD	149,590	$869K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	7,939	$868K	0.01%	+410	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,099	$862K	0.01%	+760	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,014	$860K	0.01%	+3,563	Timeline
VMCVULCAN MATLS CO	3,331	$857K	0.01%	+2,931	Timeline
AFLAFLAC INC	8,108	$839K	0.01%	+5,273	Timeline
DGXQUEST DIAGNOSTICS INC	5,534	$835K	0.01%	+2,164	Timeline
ALBALBEMARLE CORP	9,697	$835K	0.01%	-8,265	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,161	$822K	0.01%	-2,261	Timeline
SAPSAP SE	3,330	$820K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	3,935	$792K	0.01%	-288	Timeline
USBUS BANCORP	16,516	$790K	0.01%	-6,044	Timeline
PCARPACCAR INC	7,510	$781K	0.01%	-10,699	Timeline
ECFELLSWORTH GROWTH & INCOME FD	79,774	$773K	0.01%	+51,262	Timeline
WMBWILLIAMS COS INC	14,276	$773K	0.01%	+12,813	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,785	$769K	0.01%	+2,597	Timeline
CDWCDW CORP	4,408	$767K	0.01%	+797	Timeline
WABWABTEC	4,046	$767K	0.01%	+3,281	Timeline
MSIMOTOROLA SOLUTIONS INC	1,658	$766K	0.01%	-112	Timeline
EFXEQUIFAX INC	2,993	$763K	0.01%	+2,801	Timeline
RMDRESMED INC	3,314	$758K	0.01%	+1,894	Timeline
LWLAMB WESTON HLDGS INC	11,328	$757K	0.01%	-10,822	Timeline
MTBM & T BK CORP	4,018	$755K	0.01%	+3,072	Timeline
DLTRDOLLAR TREE INC	10,033	$752K	0.01%	-25,398	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,836	$748K	0.01%	+1,195	Timeline
AVBAVALONBAY CMNTYS INC	3,380	$743K	0.01%	new	Timeline
AIZASSURANT INC	3,472	$740K	0.01%	+2,571	Timeline
WYWEYERHAEUSER CO	26,036	$733K	0.01%	+14,476	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	50,000	$720K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,312	$717K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	6,238	$712K	0.01%	+3,394	Timeline
NOCNORTHROP GRUMMAN CORP	1,513	$710K	0.01%	-2,092	Timeline
RJFRAYMOND JAMES FINL INC	4,567	$709K	0.01%	+1,439	Timeline
INVHINVITATION HOMES INC	22,082	$706K	0.01%	+14,240	Timeline
IQVIQVIA HLDGS INC	3,589	$705K	0.01%	-55	Timeline
VMIVALMONT INDS INC	2,275	$698K	0.01%	new	Timeline
YUMYUM BRANDS INC	5,197	$697K	0.01%	+4,160	Timeline
SOSOUTHERN CO	8,448	$695K	0.01%	+6,093	Timeline
GGZGABELLI GLOBAL SMALL & MID C	59,157	$692K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	7,493	$692K	0.01%	-87	Timeline
QRVOQORVO INC	9,890	$692K	0.01%	+7,171	Timeline
EGEVEREST GROUP LTD	1,898	$688K	0.01%	+1,189	Timeline
VTRSVIATRIS INC	54,965	$684K	0.01%	-60,314	Timeline
EXCEXELON CORP	17,993	$677K	0.01%	new	Timeline
ETNEATON CORP PLC	2,033	$675K	0.01%	new	Timeline
EIXEDISON INTL	8,431	$673K	0.01%	+948	Timeline
CINFCINCINNATI FINL CORP	4,656	$669K	0.01%	+1,765	Timeline
XELXCEL ENERGY INC	9,838	$664K	0.01%	+537	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,316	$662K	0.01%	-25,090	Timeline
FTVFORTIVE CORP	8,813	$661K	0.01%	+1,772	Timeline
VVISA INC	2,073	$655K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	62,517	$654K	0.01%	-17,188
PFGPRINCIPAL FINANCIAL GROUP IN	8,414	$651K	0.01%	+4,619	Timeline
CTRACOTERRA ENERGY INC	25,426	$649K	0.01%	-6,837	Timeline
CBRECBRE GROUP INC	4,904	$644K	0.01%	-977	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,050	$642K	0.01%	-96	Timeline
CMSCMS ENERGY CORP	9,614	$641K	0.01%	+3,200	Timeline
APAAPA CORPORATION	27,589	$637K	0.01%	-5,373	Timeline
HBANHUNTINGTON BANCSHARES INC	39,105	$636K	0.01%	-1,105	Timeline
MLMMARTIN MARIETTA MATLS INC	1,229	$635K	0.01%	+484	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,504	$634K	0.01%	+5,712	Timeline
PMPHILIP MORRIS INTL INC	5,259	$633K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	15,464	$629K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	6,468	$628K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	7,241	$624K	0.01%	+3,742	Timeline
ADIANALOG DEVICES INC	2,935	$624K	0.01%	+2,851	Timeline
SLFSUN LIFE FINANCIAL INC.	10,500	$623K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	3,051	$622K	0.01%	+1,040	Timeline
CBCHUBB LIMITED	2,217	$613K	0.01%	+1,144	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,030	$612K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	3,444	$607K	0.01%	+3,388	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,652	$604K	0.01%	+5,371	Timeline
BROBROWN & BROWN INC	5,877	$600K	0.01%	-9,329	Timeline
CSCOCISCO SYS INC	10,100	$598K	0.01%	-94,554	Timeline
VSTVISTRA CORP	4,328	$597K	0.01%	+1,506	Timeline
VMRKVIVMARK RESIDENTIAL	8,284	$594K	0.01%	+1,654	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,616	$591K	0.01%	+1,834	Timeline
TAPMOLSON COORS BEVERAGE CO	10,293	$590K	0.01%	+4,362	Timeline
WECWEC ENERGY GROUP INC	6,243	$587K	0.01%	+1,108	Timeline
MPWRMONOLITHIC PWR SYS INC	980	$580K	0.01%	+905	Timeline
CAGCONAGRA BRANDS INC	20,868	$579K	0.01%	+9,764	Timeline
CHDCHURCH & DWIGHT CO INC	5,516	$578K	0.01%	+890	Timeline
CNPCENTERPOINT ENERGY INC	18,188	$577K	0.01%	+6,668	Timeline
NDSNNORDSON CORP	2,743	$574K	0.01%	+323	Timeline
FMCFMC CORP	11,782	$573K	0.01%	+3,608	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	468	$573K	0.01%	-49	Timeline
METMETLIFE INC	6,972	$571K	0.01%	+3,726	Timeline
ROKROCKWELL AUTOMATION INC	1,987	$568K	0.01%	-2,352	Timeline
MKCMCCORMICK & CO INC	7,446	$568K	0.01%	-1,488	Timeline
OMCOMNICOM GROUP INC	6,510	$560K	0.01%	+2,512	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,912	$555K	0.01%	+815	Timeline
WWWWOLVERINE WORLD WIDE INC	24,897	$553K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	6,826	$551K	0.01%	+4,482	Timeline
DECKDECKERS OUTDOOR CORP	2,707	$550K	0.01%	-263	Timeline
YORWYORK WTR CO	16,763	$548K	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	2,967	$548K	0.01%	-2,344	Timeline
PNRPENTAIR PLC	5,436	$547K	0.01%	+2,267	Timeline
STESTERIS PLC	2,657	$546K	0.01%	+807	Timeline
EXPEEXPEDIA GROUP INC	2,928	$546K	0.01%	-4,897	Timeline
ARTNAARTESIAN RES CORP	17,208	$544K	0.01%	new	Timeline
SVCSERVICE PPTYS TR	213,521	$542K	0.01%	new	Timeline
VTRVENTAS INC	9,184	$541K	0.01%	+2,204	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,280	$540K	0.01%	+9,283	Timeline
GRMNGARMIN LTD	2,610	$538K	0.01%	-2,472	Timeline
DTEDTE ENERGY CO	4,432	$535K	0.01%	-1,960	Timeline
HPPHUDSON PAC PPTYS INC	175,146	$531K	0.01%	new	Timeline
CCITIGROUP INC	7,502	$528K	0.01%	-22,180	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,100	$524K	0.01%	-1,990
DOVDOVER CORP	2,794	$524K	0.01%	+547	Timeline
BLKBLACKROCK INC	509	$522K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,722	$522K	0.01%	-6,497	Timeline
LBTYKLIBERTY GLOBAL LTD	39,200	$515K	0.01%	+27,423	Timeline
MOHMOLINA HEALTHCARE INC	1,765	$514K	0.01%	+772	Timeline
HUBBHUBBELL INC	1,215	$509K	0.01%	+304	Timeline
CPAYCORPAY INC	1,500	$508K	0.01%	+201	Timeline
IMCRIMMUNOCORE HLDGS PLC	17,200	$507K	0.01%	-2,195	Timeline
TYLTYLER TECHNOLOGIES INC	875	$505K	<0.01%	-494	Timeline
KEYKEYCORP	29,416	$504K	<0.01%	+18,292	Timeline
BBYBEST BUY INC	5,851	$502K	<0.01%	+4,561	Timeline
PHMPULTE GROUP INC	4,608	$502K	<0.01%	+4,139	Timeline
SMCISUPER MICRO COMPUTER INC	16,350	$498K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	4,845	$497K	<0.01%	+3,129	Timeline
SNXTD SYNNEX CORPORATION	4,200	$493K	<0.01%	-1,104	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,744	$492K	<0.01%	+1,240	Timeline
CORZCORE SCIENTIFIC INC NEW	35,000	$492K	<0.01%	-20,000	Timeline
ATOATMOS ENERGY CORP	3,516	$490K	<0.01%	+832	Timeline
KKELLANOVA	5,900	$478K	<0.01%	-5,436	Timeline
VLTOVERALTO CORP	4,653	$474K	<0.01%	-6,140	Timeline
ANSYS INCANSYS INC	1,397	$471K	<0.01%	+78
AEEAMEREN CORP	5,282	$471K	<0.01%	+2,059	Timeline
NETCLOUDFLARE INC	4,353	$469K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,635	$466K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,419	$465K	<0.01%	-621	Timeline
CORTCORCEPT THERAPEUTICS INC	8,862	$447K	<0.01%	-9,964	Timeline
TCOMTRIP COM GROUP LTD	6,500	$446K	<0.01%	+677	Timeline
RCIROGERS COMMUNICATIONS INC	14,330	$440K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	7,606	$437K	<0.01%	+792	Timeline
RFREGIONS FINANCIAL CORP NEW	18,390	$433K	<0.01%	-65,007	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	387	$428K	<0.01%	new	Timeline
PCGPG&E CORP	21,154	$427K	<0.01%	+16,276	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	45,417	$424K	<0.01%	-164,698
PTCPTC INC	2,302	$423K	<0.01%	-547	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,333	$423K	<0.01%	+1,655	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,093	$422K	<0.01%	+265	Timeline
TDYTELEDYNE TECHNOLOGIES INC	905	$420K	<0.01%	-148	Timeline
LIFLIFE360 INC	10,142	$419K	<0.01%	new	Timeline
WATWATERS CORP	1,125	$417K	<0.01%	+903	Timeline
GMGENERAL MTRS CO	7,818	$416K	<0.01%	-29,117	Timeline
HASHASBRO INC	7,386	$413K	<0.01%	+5,435	Timeline
LIILENNOX INTL INC	676	$412K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	6,027	$407K	<0.01%	+1,877	Timeline
MCKMCKESSON CORP	710	$405K	<0.01%	-408	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	70,066	$401K	<0.01%	new
JBHTHUNT J B TRANS SVCS INC	2,347	$401K	<0.01%	-369	Timeline
MAAMID-AMER APT CMNTYS INC	2,586	$400K	<0.01%	+2,090	Timeline
TRMBTRIMBLE INC	5,650	$399K	<0.01%	-7,742	Timeline
LLOEWS CORP	4,677	$396K	<0.01%	+1,306	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,011	$393K	<0.01%	+6,407
TSNTYSON FOODS INC	6,801	$391K	<0.01%	+2,621	Timeline
DDDUPONT DE NEMOURS INC	5,123	$391K	<0.01%	+5,121	Timeline
IFRAISHARES TR	8,349	$386K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	888	$386K	<0.01%	-78	Timeline
LDOSLEIDOS HOLDINGS INC	2,670	$385K	<0.01%	+2,669	Timeline
XPROEXPRO GROUP HOLDINGS NV	30,410	$379K	<0.01%	new	Timeline
ONONON HLDG AG	6,841	$375K	<0.01%	new	Timeline
TXTTEXTRON INC	4,869	$372K	<0.01%	+518	Timeline
FDSFACTSET RESH SYS INC	770	$370K	<0.01%	-1,076	Timeline
EXPDEXPEDITORS INTL WASH INC	3,338	$370K	<0.01%	+807	Timeline
TDWTIDEWATER INC NEW	6,754	$370K	<0.01%	new	Timeline
TERTERADYNE INC	2,933	$369K	<0.01%	+650	Timeline
DRIDARDEN RESTAURANTS INC	1,974	$369K	<0.01%	+1,099	Timeline
NTRANATERA INC	2,321	$367K	<0.01%	-1,195	Timeline
COOCOOPER COS INC	3,993	$367K	<0.01%	-384	Timeline
AVYAVERY DENNISON CORP	1,943	$364K	<0.01%	+12	Timeline
SOFISOFI TECHNOLOGIES INC	23,504	$362K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,245	$355K	<0.01%	+317	Timeline
PPLPPL CORP	10,948	$355K	<0.01%	+10,135	Timeline
XPOXPO INC	2,698	$354K	<0.01%	new	Timeline
NINISOURCE INC	9,625	$354K	<0.01%	+1,705	Timeline
ALKSALKERMES PLC	12,225	$352K	<0.01%	-4,479	Timeline
HRHEALTHCARE RLTY TR	20,724	$351K	<0.01%	new	Timeline
URIUNITED RENTALS INC	493	$347K	<0.01%	+171	Timeline
MASMASCO CORP	4,751	$345K	<0.01%	-1,607	Timeline
BWABORGWARNER INC	10,784	$343K	<0.01%	+1,407	Timeline
AFRMAFFIRM HLDGS INC	5,579	$340K	<0.01%	new	Timeline
RVTYREVVITY INC	3,035	$339K	<0.01%	+1,244	Timeline
CPRXCATALYST PHARMACEUTICALS INC	16,173	$338K	<0.01%	-19,434	Timeline
CORCENCORA INC	1,501	$337K	<0.01%	+1,309	Timeline
GPCGENUINE PARTS CO	2,883	$337K	<0.01%	+70	Timeline
IPINTERNATIONAL PAPER CO	6,249	$336K	<0.01%	+3,431	Timeline
VRSNVERISIGN INC	1,624	$336K	<0.01%	-2,914	Timeline
CASYCASEYS GEN STORES INC	846	$335K	<0.01%	new	Timeline
COHRCOHERENT CORP	3,490	$331K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	10,539	$331K	<0.01%	+1,645	Timeline
TWLOTWILIO INC	3,046	$329K	<0.01%	-11,017	Timeline
KIMKIMCO REALTY CORP	13,861	$325K	<0.01%	+1,784	Timeline
LUMNLUMEN TECHNOLOGIES INC	60,290	$320K	<0.01%	new	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 1,079. All 1,079

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	7,385,300	$4.33B	-2,381,700
MSFTMICROSOFT CORP COM	put	5,643,200	$2.38B	+4,084,300
NVDANVIDIA CORPORATION COM	put	14,889,900	$2B	+3,564,000
QQQINVESCO QQQ TR COM	put	3,495,700	$1.79B	-2,600,600
AMZNAMAZON COM INC COM	put	7,908,800	$1.74B	+5,349,400
AAPLAPPLE INC COM	put	4,912,800	$1.23B	+2,203,300
METAMETA PLATFORMS INC COM	put	1,241,800	$727M	+262,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,160,000	$680M	-987,300
QQQINVESCO QQQ TR COM	call	1,316,000	$673M	+186,000
TSLATESLA INC COM	put	1,602,200	$647M	+526,000
NVDANVIDIA CORPORATION COM	call	3,662,200	$492M	+401,300
GOOGLALPHABET INC COM	put	2,548,400	$482M	+713,100
AVGOBROADCOM INC COM	put	1,909,800	$443M	+463,200
AAPLAPPLE INC COM	call	1,674,100	$419M	+142,500
HYGISHARES TR IBOXX HI YD ETF	put	4,882,000	$384M	-3,528,800
GOOGALPHABET INC COM	put	1,955,800	$372M	+502,600
IWMISHARES TR SHS	put	1,681,000	$371M	-1,009,400
MSFTMICROSOFT CORP COM	call	751,800	$317M	+138,700
JPMJPMORGAN CHASE & CO COM	put	1,132,000	$271M	+291,000
EEMISHARES TR MSCI EMG MKT ETF	put	5,958,300	$249M	+2,852,300
AMZNAMAZON COM INC COM	call	1,073,100	$235M	+175,500
NFLXNETFLIX INC. COM	put	262,900	$234M	+49,700
METAMETA PLATFORMS INC COM	call	375,900	$220M	+50,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	202,600	$186M	+29,900
XLFSELECT SECTOR SPDR TR SHS	call	3,642,900	$176M	+539,100
LLYELI LILLY & CO COM	put	209,400	$162M	+63,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	351,400	$159M	+185,600
TSLATESLA INC COM	call	388,100	$157M	+103,000
WMTWALMART INC COM	put	1,686,600	$152M	+517,400
CRMSALESFORCE INC COM	put	441,100	$147M	+102,300
GOOGLALPHABET INC COM	call	736,900	$139M	+85,000
FXIISHARES TR CHINA LG-CAP ETF	put	4,047,100	$123M	+4,037,100
XOMEXXON MOBIL CORP COM	put	1,141,952	$123M	+281,800
MSMORGAN STANLEY COM	put	973,800	$122M	+247,700
BACBANK OF AMER CORP COM	put	2,748,200	$121M	+57,900
HDHOME DEPOT INC COM	put	290,800	$113M	+98,500
IWMISHARES TR SHS	call	508,200	$112M	new
VVISA INC COM	put	341,400	$108M	+86,100
AVGOBROADCOM INC COM	call	458,900	$106M	+135,000
XLFSELECT SECTOR SPDR TR SHS	put	2,133,000	$103M	-358,500
WFCWELLS FARGO & CO COM	put	1,436,900	$101M	+398,800
GOOGALPHABET INC COM	call	525,300	$100M	+37,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,817,200	$95.5M	-997,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,817,200	$95.5M	-997,000
UNHUNITEDHEALTH GROUP INC COM	put	178,800	$90.4M	+83,300
MAMASTERCARD INCORPORATED COM	put	167,000	$87.9M	+67,500
PGPROCTER & GAMBLE CO COM	put	520,700	$87.3M	+97,100
ORCLORACLE CORP COM	put	517,400	$86.2M	+90,800
QCOMQUALCOMM INC COM	put	560,300	$86.1M	+131,000
ABBVABBVIE INC COM	put	478,700	$85.1M	+223,600
JPMJPMORGAN CHASE & CO COM	call	354,700	$85M	+76,100
ADBEADOBE INC COM	put	186,300	$82.8M	+21,000
LQDISHARES TR SHS	put	750,000	$80.1M	-310,000
GSGOLDMAN SACHS GROUP INC COM	put	130,300	$74.6M	+28,600
JNJJOHNSON & JOHNSON COM	put	508,600	$73.6M	+131,000
MSTRSTRATEGY INC Stock	put	244,800	$70.9M	+40,800
DISDISNEY WALT CO COM	put	597,200	$66.5M	+157,600
PYPLPAYPAL HLDGS INC STOK	put	774,100	$66.1M	+133,100
AMDADVANCED MICRO DEVICES INC COM	put	528,700	$63.9M	+112,700
PANWPALO ALTO NETWORKS INC COM	put	349,100	$63.5M	+208,700
NOWSERVICENOW INC COM	put	59,700	$63.3M	+11,500
GMGENERAL MTRS CO Stock	put	1,171,700	$62.4M	-65,100
TMUST-MOBILE US INC COM	put	281,300	$62.1M	+47,800
MUMICRON TECHNOLOGY INC COM	put	722,600	$60.8M	+211,200
CSCOCISCO SYS INC COM	put	994,300	$58.9M	+156,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	266,300	$58.5M	+26,700
INTUINTUIT COM	put	91,900	$57.8M	+5,200
MCDMCDONALDS CORP COM	put	198,200	$57.5M	+62,300
ISRGINTUITIVE SURGICAL INC COM	put	107,600	$56.2M	+14,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	408,100	$54M	new
TAT&T INC COM	put	2,334,600	$53.2M	+381,000
TXNTEXAS INSTRS INC COM	put	279,400	$52.4M	+60,400
CATCATERPILLAR INC COM	put	142,100	$51.5M	+31,300
VZVERIZON COMMUNICATIONS INC COM	put	1,285,000	$51.4M	+240,500
SBUXSTARBUCKS CORP COM	put	535,200	$48.8M	+85,500
CVXCHEVRON CORPORATION COM	put	332,500	$48.2M	+119,000
GEGE AEROSPACE COM	put	281,200	$46.9M	+65,100
BABOEING CO COM	put	264,800	$46.9M	+87,500
JNJJOHNSON & JOHNSON COM	call	323,400	$46.8M	+45,800
XOMEXXON MOBIL CORP COM	call	432,676	$46.5M	+50,000
CCITIGROUP INC COM	put	647,700	$45.6M	+94,400
HONHONEYWELL INTL INC COM	put	197,900	$44.7M	+40,900
MRKMERCK & CO INC COM	put	437,300	$43.5M	+29,800
VVISA INC COM	call	135,900	$42.9M	+43,600
PGPROCTER & GAMBLE CO COM	call	252,300	$42.3M	+111,000
TMOTHERMO FISHER SCIENTIFIC INC COM	put	80,700	$42M	+19,200
NFLXNETFLIX INC. COM	call	46,900	$41.8M	+6,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	91,500	$41.5M	+41,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	45,200	$41.4M	-2,900
AMATAPPLIED MATLS INC COM	put	251,600	$40.9M	+60,100
ABTABBOTT LABORATORIES COM	put	360,200	$40.7M	+137,200
ORCLORACLE CORP COM	call	235,000	$39.2M	-84,600
PEPPEPSICO INC COM	put	255,700	$38.9M	+31,000
MAMASTERCARD INCORPORATED COM	call	73,600	$38.8M	+18,600
AXPAMERICAN EXPRESS CO COM	put	128,100	$38M	+45,400
CRMSALESFORCE INC COM	call	113,700	$38M	+22,200
WMTWALMART INC COM	call	418,800	$37.8M	+95,600
ACNACCENTURE PLC IRELAND COM	put	106,700	$37.5M	+39,600
EEMISHARES TR MSCI EMG MKT ETF	call	889,300	$37.2M	+839,300
LINLINDE PLC COM	put	87,800	$36.8M	+11,400

Principal amounts

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

Security	Type	Amount	Value	Change
NOVA LTDNOVA LTD BOND	principal	58,150,000	$153M	0
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	48,257,000	$108M	0
VARONIS SYS INCVARONIS SYS INC BOND	principal	61,779,000	$90M	+12,725,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	71,500,000	$89.1M	+19,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	77,926,000	$74.7M	+2,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	47,000,000	$73M	+12,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	60,055,000	$66.2M	+9,555,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	65,777,000	$65M	+2,000,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	63,621,000	$62.3M	+10,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	61,371,000	$61.3M	-6,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	57,367,000	$61M	+1,500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	23,500,000	$60.4M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,104,000	$57.5M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	24,288,000	$52.8M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	20,782,000	$52.3M	+8,282,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	55,341,000	$51.4M	-18,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	50,950,000	$49.3M	+4,500,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	36,489,000	$47.1M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	42,110,000	$42.4M	+22,110,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	16,607,000	$41.9M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	42,000,000	$39.5M	+27,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1	principal	8,631,000	$38.5M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	39,533,000	$38.2M	+35,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	28,000,000	$35M	+7,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	27,000,000	$32.5M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	32,357,000	$31.4M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	19,422,000	$26.2M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,531,000	$25M	0
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	16,000,000	$24.9M	0
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	20,000,000	$20M	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	12,600,000	$19.5M	-1,500,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	19,022,000	$18.7M	+5,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	6,000,000	$17.6M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	17,500,000	$17.4M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	16,107,000	$17.2M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,000,000	$17.1M	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	17,000,000	$16.9M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	16,853,000	$16.2M	-55,617,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	16,925,000	$16.1M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	15,000,000	$16M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	16,752,000	$15.1M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	14,500,000	$14.6M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	14,500,000	$14.2M	new
GUESS INCGUESS INC BOND	principal	14,511,000	$13.7M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,500,000	$13.1M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	12,000,000	$13.1M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	12,500,000	$12.9M	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	12,850,000	$12.7M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	14,700,000	$12.4M	-6,000,000
LIVENT CORPLIVENT CORP BOND	principal	7,973,000	$11.7M	-7,000,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,907,000	$10.6M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	10,000,000	$10.3M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,492,000	$9.38M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	4,651,000	$9.16M	-2,000,000
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	9,198,000	$8.96M	-4,500,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	9,116,000	$8.89M	0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	8,700,000	$8.73M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,500,000	$8.64M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	10,000,000	$8.02M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,500,000	$7.99M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	8,000,000	$7.42M	new
TripAdvisor IncTripAdvisor Inc CONV	principal	7,604,000	$7.14M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	7,500,000	$7.08M	+2,500,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	5,250,000	$6.91M	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	5,500,000	$6.33M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,500,000	$6.14M	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1	principal	2,500,000	$6.07M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,500,000	$6.05M	+4,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	8,750,000	$6.04M	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	5,893,000	$5.64M	-5,500,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	9,000,000	$4.9M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	5,708,000	$4.82M	-2,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	10,000,000	$4.66M	-6,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.49M	new
SNAP INCSNAP INC NOTE 5/0	principal	5,000,000	$4.35M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	10,000,000	$4.19M	-2,000,000
ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0	principal	4,500,000	$4.18M	0
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	4,410,000	$4.15M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,590,000	$4.1M	0
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	4,000,000	$3.98M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	4,182,000	$3.88M	0
INOTIV INCINOTIV INC Convertible Bond	principal	9,510,000	$3.66M	0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	3,500,000	$3.31M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	3,540,000	$3.19M	-3,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,000,000	$2.33M	0
INFINERA CORPINFINERA CORP BOND	principal	2,000,000	$2.18M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,284,000	$2.05M	-7,716,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	2,000,000	$1.93M	new
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	1,530,000	$1.82M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	1,500,000	$1.82M	-3,500,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	1,822,000	$1.76M	new
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	4,000,000	$1.64M	-1,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,000,000	$781K	-2,000,000

Sold out in Q4 2024

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

The largest 100 of 266. All 266

Security	Shares before	Value before	Type
VOOVANGUARD INDEX FDS	929,700	$491M	put
GLDSPDR GOLD TR	1,058,200	$257M	call
XLISELECT SECTOR SPDR TR	1,024,000	$139M	call
NATERA INCNATERA INC	31,518,000	$104M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	36,345,000	$67.4M	principal
MONGODB INCMONGODB INC	42,300,000	$58.5M	principal
CHART INDS INCCHART INDS INC	22,880,000	$48M	principal
XLISELECT SECTOR SPDR TR	335,800	$45.5M	put
XOPSPDR SERIES TRUST	321,969	$42.3M	shares
XLESELECT SECTOR SPDR TR	415,600	$36.5M	put
XLYSELECT SECTOR SPDR TR	150,000	$30.1M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	49,400	$19M	put
EWTISHARES INC	332,100	$17.9M	call
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	10,082,000	$17.2M	principal
PERFICIENT INCPERFICIENT INC	10,043,000	$15.8M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	17,800	$14.5M	put
SJNKSPDR SERIES TRUST	483,441	$12.4M	shares
SHYGISHARES TR	226,678	$9.84M	shares
JNKSPDR SERIES TRUST	96,701	$9.46M	shares
IGIBISHARES TR	166,601	$8.95M	shares
VTVVANGUARD INDEX FDS	51,201	$8.94M	shares
MUBISHARES TR	69,601	$7.56M	shares
XBISPDR SERIES TRUST	75,000	$7.41M	call
BLACKROCK INCBLACKROCK INC	7,100	$6.74M	put
HYDVANECK ETF TRUST	126,141	$6.69M	shares
DXJWISDOMTREE TR	59,200	$6.28M	put
PFFISHARES TR	183,401	$6.09M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,700	$6.03M	call
LAM RESEARCH CORPLAM RESEARCH CORP	6,800	$5.55M	call
IGLBISHARES TR	88,201	$4.73M	shares
HOODROBINHOOD MKTS INC	200,000	$4.68M	call
CORTCORCEPT THERAPEUTICS INC	85,000	$3.93M	call
CDNSCADENCE DESIGN SYSTEM INC	13,965	$3.78M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,540	$3.71M	shares
Viavi Solutions IncViavi Solutions Inc	3,586,000	$3.57M	principal
ZMZOOM COMMUNICATIONS INC	50,000	$3.49M	call
AFFIRM HLDGS INCAFFIRM HLDGS INC	3,500,000	$3.12M	principal
BLACKROCK INCBLACKROCK INC	3,100	$2.94M	call
FSLYFASTLY INC	375,802	$2.84M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	2,500,000	$2.84M	principal
ARMARM HOLDINGS PLC	19,353	$2.77M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	3,000,000	$2.69M	principal
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,000,000	$2.36M	principal
UAAUNDER ARMOUR INC	250,000	$2.23M	put
UAAUNDER ARMOUR INC	250,000	$2.23M	call
MMACYS INC	139,634	$2.19M	shares
LNCLINCOLN NATL CORP IND	68,562	$2.16M	shares
VRNSVARONIS SYS INC	37,018	$2.09M	shares
BOOTBOOT BARN HLDGS INC	12,500	$2.09M	call
TECHTARGET INCTECHTARGET INC	2,000,000	$1.96M	principal
BXBLACKSTONE INC	12,578	$1.93M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	26,200	$1.89M	put
CCEPCOCA-COLA EUROPACIFIC PARTNE	22,600	$1.78M	put
QLYSQUALYS INC	13,182	$1.69M	shares
3D SYS CORP DEL3D SYS CORP DEL	2,000,000	$1.68M	principal
MARATHON OIL CORPMARATHON OIL CORP	58,700	$1.56M	put
ZDZIFF DAVIS INC	29,999	$1.46M	shares
CDLVICTORY PORTFOLIOS II	20,364	$1.38M	shares
BGCBGC GROUP INC	150,000	$1.38M	put
CMECME GROUP INC	6,205	$1.37M	shares
BBBLACKBERRY LTD	487,890	$1.28M	shares
MARATHON OIL CORPMARATHON OIL CORP	47,800	$1.27M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,074	$1.16M	shares
DXJWISDOMTREE TR	10,200	$1.08M	call
CAHCARDINAL HEALTH INC	9,682	$1.07M	shares
TEAMATLASSIAN CORPORATION	6,087	$967K	shares
NTCTNETSCOUT SYS INC	43,216	$940K	shares
WITWIPRO LTD	143,099	$927K	shares
MHKMOHAWK INDS INC	5,600	$900K	put
CLXCLOROX CO DEL	5,460	$889K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,448	$837K	shares
INDIINDIE SEMICONDUCTOR INC	200,100	$798K	put
KGCKINROSS GOLD CORP	82,734	$774K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	126,714	$736K	shares
LADLITHIA MTRS INC	2,300	$731K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	13,089	$727K	shares
CALMCAL MAINE FOODS INC	9,287	$695K	shares
MITKMITEK SYS INC	78,436	$680K	shares
BKRBAKER HUGHES COMPANY	18,417	$666K	shares
XLBSELECT SECTOR SPDR TR	6,888	$664K	shares
EXELEXELIXIS INC	24,070	$625K	shares
EQTEQT CORP	16,956	$621K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,752	$610K	shares
BRBRBELLRING BRANDS INC	9,615	$584K	shares
ORLYOREILLY AUTOMOTIVE INC	500	$576K	call
LUVSOUTHWEST AIRLS CO	19,339	$573K	shares
TXRHTEXAS ROADHOUSE INC	3,218	$568K	shares
RGLDROYAL GOLD INC	3,752	$526K	shares
WINGWINGSTOP INC	1,254	$522K	shares
AGIALAMOS GOLD INC	24,561	$490K	shares
IHGINTERCONTINENTAL HOTELS GROU	4,409	$487K	shares
LEVILEVI STRAUSS & CO NEW	22,086	$481K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	839	$478K	shares
FTREFORTREA HLDGS INC	23,534	$471K	shares
DLBDOLBY LABORATORIES INC	5,984	$458K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,653	$455K	shares
FLUTFLUTTER ENTMT PLC	1,896	$450K	shares
CLVTCLARIVATE PLC	61,931	$440K	shares
HOODROBINHOOD MKTS INC	18,642	$437K	shares
FIZZNATIONAL BEVERAGE CORP	9,298	$436K	shares

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 0001752724-25-024544	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC