CI INVESTMENTS INC.

13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $26,548,169,000 across 1,301 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 44.43% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001163648-25-000002

Period: 2024-12-31
Reported value: $26.5B
Holdings: 1,301
Top 10 weight: 44.43%
New: 84
Sold out: 59

Part of the filer group CI INVESTMENTS INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEURadded	+3,329,770	$180M
SPYadded	+204,833	$120M
BLKnew	+105,670	$108M
TMOadded	+172,946	$90M
TLTadded	+881,030	$76.9M

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
TSMreduced	-571,121	-$113M
NOWreduced	-103,878	-$110M
XBIreduced	-1,070,339	-$96.4M
BLACKROCK INCexited	-80,530	-$76.5M
AESreduced	-5,918,787	-$76.2M

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 0001163648-25-000002, largest first. % of portfolio is the value over $26,521,428,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GHGUARDANT HEALTH INC	2,173	$66K	<0.01%	-227	Timeline
BOKFBOK FINL CORP	613	$65K	<0.01%	-188	Timeline
MANHMANHATTAN ASSOCIATES INC	236	$64K	<0.01%	+22	Timeline
EXEEXPAND ENERGY CORPORATION	628	$63K	<0.01%	-1,358	Timeline
PTCTPTC THERAPEUTICS INC	1,392	$63K	<0.01%	-551	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	5,000	$63K	<0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	2,416	$62K	<0.01%	+1,213	Timeline
GATXGATX CORP	392	$61K	<0.01%	+18	Timeline
WTSWATTS WATER TECHNOLOGIES INC	298	$61K	<0.01%	+91	Timeline
RLIRLI CORP	365	$60K	<0.01%	-999	Timeline
EPAMEPAM SYS INC	251	$59K	<0.01%	+65	Timeline
VMIVALMONT INDS INC	191	$59K	<0.01%	+32	Timeline
TGTXTG THERAPEUTICS INC	1,965	$59K	<0.01%	-1,104	Timeline
ALLYALLY FINL INC	1,621	$58K	<0.01%	-14,394	Timeline
RDDTREDDIT INC	347	$57K	<0.01%	+294	Timeline
FTAIFTAI AVIATION LTD	391	$56K	<0.01%	+38	Timeline
RDNRADIAN GROUP INC	1,778	$56K	<0.01%	-1,197	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,336	$56K	<0.01%	-241	Timeline
FGF&G ANNUITIES & LIFE INC	1,318	$55K	<0.01%	+177	Timeline
HWCHANCOCK WHITNEY CORPORATION	982	$54K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	622	$53K	<0.01%	+134	Timeline
PVHPVH CORPORATION	501	$53K	<0.01%	-139	Timeline
KMXCARMAX INC	654	$53K	<0.01%	+167	Timeline
AALAMERICAN AIRLINES GROUP INC	3,000	$52K	<0.01%	+820	Timeline
ZZILLOW GROUP INC	697	$52K	<0.01%	+386	Timeline
LKQLKQ CORP	1,414	$52K	<0.01%	-8,922	Timeline
FFINFIRST FINL BANKSHARES INC	1,438	$52K	<0.01%	-327	Timeline
SNAPSNAP INC	4,794	$52K	<0.01%	-155	Timeline
CIENCIENA CORP	603	$51K	<0.01%	+126	Timeline
VCYTVERACYTE INC	1,278	$51K	<0.01%	-1,308	Timeline
STAGSTAG INDUSTRIAL INC	1,501	$51K	<0.01%	-467	Timeline
IOTSAMSARA INC	1,133	$50K	<0.01%	+545	Timeline
HHYATT HOTELS CORP	318	$50K	<0.01%	-199	Timeline
MTZMASTEC INC	369	$50K	<0.01%	+194	Timeline
CECELANESE CORP DEL	728	$50K	<0.01%	-2,488	Timeline
SFMSPROUTS FMRS MKT INC	384	$49K	<0.01%	+4	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,279	$48K	<0.01%	+502	Timeline
KMPRKEMPER CORP	724	$48K	<0.01%	new	Timeline
ESABESAB CORPORATION	399	$48K	<0.01%	+47	Timeline
STEPSTEPSTONE GROUP INC	830	$48K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	188	$47K	<0.01%	+3	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,578	$47K	<0.01%	+1,193	Timeline
MGMMGM RESORTS INTERNATIONAL	1,322	$46K	<0.01%	+306	Timeline
UMBFUMB FINL CORP	404	$46K	<0.01%	new	Timeline
ENTGENTEGRIS INC	454	$45K	<0.01%	+14	Timeline
WINGWINGSTOP INC	157	$45K	<0.01%	-51	Timeline
DUOLDUOLINGO INC	139	$45K	<0.01%	+12	Timeline
ALLEALLEGION PLC	343	$45K	<0.01%	+93	Timeline
TOSTTOAST INC	1,196	$44K	<0.01%	+490	Timeline
PEGAPEGASYSTEMS INC	476	$44K	<0.01%	+52	Timeline
OSPNONESPAN INC	2,364	$44K	<0.01%	+998	Timeline
MITKMITEK SYS INC	3,991	$44K	<0.01%	+1,596	Timeline
ALKALASKA AIR GROUP INC	665	$43K	<0.01%	+207	Timeline
MOSMOSAIC CO	1,753	$43K	<0.01%	-6,131	Timeline
AGNCAGNC INVT CORP	4,691	$43K	<0.01%	+2,074	Timeline
COLDAMERICOLD REALTY TRUST INC	2,005	$43K	<0.01%	+426	Timeline
AVNTAVIENT CORPORATION	1,062	$43K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,116	$42K	<0.01%	-1,219	Timeline
AXSAXIS CAP HLDGS LTD	472	$42K	<0.01%	+125	Timeline
EXPOEXPONENT INC	469	$42K	<0.01%	-371	Timeline
CARTMAPLEBEAR INC	990	$41K	<0.01%	+599	Timeline
FLRFLUOR CORP	831	$41K	<0.01%	-14	Timeline
CHHCHOICE HOTELS INTL INC	290	$41K	<0.01%	-97	Timeline
SKXSKECHERS U S A INC	610	$41K	<0.01%	+223	Timeline
HIIHUNTINGTON INGALLS INDS INC	212	$40K	<0.01%	-995	Timeline
IDCCINTERDIGITAL INC	208	$40K	<0.01%	new	Timeline
GMEGAMESTOP CORP	1,230	$39K	<0.01%	+643	Timeline
NVTNVENT ELEC PLC	559	$38K	<0.01%	+165	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	711	$38K	<0.01%	+212	Timeline
CRBGCOREBRIDGE FINL INC	1,239	$37K	<0.01%	-9,613	Timeline
LEVILEVI STRAUSS & CO NEW	2,141	$37K	<0.01%	+457	Timeline
BLDTOPBUILD COR	120	$37K	<0.01%	+36	Timeline
BJBJS WHSL CLUB HLDGS INC	418	$37K	<0.01%	+77	Timeline
CAVACAVA GROUP INC	316	$36K	<0.01%	+18	Timeline
RPDRAPID7 INC	892	$36K	<0.01%	+256	Timeline
TRNOTERRENO RLTY CORP	601	$36K	<0.01%	+214	Timeline
GLOBGLOBANT S A	161	$35K	<0.01%	-48	Timeline
MIDDMIDDLEBY CORP	251	$34K	<0.01%	+84	Timeline
IVZINVESCO LTD	1,973	$34K	<0.01%	+803	Timeline
TMHCTAYLOR MORRISON HOME CORP	556	$34K	<0.01%	+374	Timeline
GGENPACT LIMITED	788	$34K	<0.01%	+230	Timeline
BURLBURLINGTON STORES INC	119	$34K	<0.01%	-107	Timeline
LBRDKLIBERTY BROADBAND CORP	450	$34K	<0.01%	+103	Timeline
MHKMOHAWK INDS INC	284	$34K	<0.01%	+105	Timeline
DBXDROPBOX INC	1,087	$33K	<0.01%	+289	Timeline
BENFRANKLIN TEMPLETON INC	1,616	$33K	<0.01%	-27,097	Timeline
STWDSTARWOOD PPTY TR INC	1,762	$33K	<0.01%	+815	Timeline
ANFABERCROMBIE & FITCH CO	218	$33K	<0.01%	+4	Timeline
ARWARROW ELECTRS INC	291	$33K	<0.01%	+99	Timeline
BILLBILL HOLDINGS INC	382	$32K	<0.01%	+54	Timeline
QRVOQORVO INC	454	$32K	<0.01%	+150	Timeline
DINOHF SINCLAIR CORP	917	$32K	<0.01%	-1,832	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,008	$32K	<0.01%	-746	Timeline
RITMRITHM CAPITAL CORP	2,868	$31K	<0.01%	+1,136	Timeline
GTLSCHART INDS INC	160	$31K	<0.01%	+35	Timeline
CROXCROCS INC	277	$30K	<0.01%	+4	Timeline
MATXMATSON INC	215	$29K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	1,280	$29K	<0.01%	-112	Timeline
FLEXFLEX LTD	743	$29K	<0.01%	+11	Timeline
MATMATTEL INC	1,614	$29K	<0.01%	+562	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	514	$29K	<0.01%	+53
CRUSCIRRUS LOGIC INC	279	$28K	<0.01%	+14	Timeline
XPOXPO INC	215	$28K	<0.01%	+6	Timeline
NTNXNUTANIX INC	464	$28K	<0.01%	-368	Timeline
RYNRAYONIER INC	1,059	$28K	<0.01%	+212	Timeline
UHAL-BU HAUL HOLDING COMPANY	434	$28K	<0.01%	+130	Timeline
FCNFTI CONSULTING INC	149	$28K	<0.01%	+52	Timeline
ULSUL SOLUTIONS INC	555	$28K	<0.01%	+484	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	113	$28K	<0.01%	+29
EXLSEXLSERVICE HLDGS INC	601	$27K	<0.01%	+231	Timeline
DTDYNATRACE INC	502	$27K	<0.01%	+19	Timeline
APGAPI GROUP CORP	762	$27K	<0.01%	+253	Timeline
SCCOSOUTHERN COPPER CORP	293	$27K	<0.01%	+10	Timeline
BCPCBALCHEM CORP	167	$27K	<0.01%	+47	Timeline
IWCISHARES TR	200	$26K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	107	$26K	<0.01%	+35	Timeline
NXTNEXTPOWER INC	718	$26K	<0.01%	+315	Timeline
KRCKILROY REALTY CORP	652	$26K	<0.01%	+47	Timeline
AFRMAFFIRM HLDGS INC	431	$26K	<0.01%	-19	Timeline
ESNTESSENT GROUP LTD	484	$26K	<0.01%	+78	Timeline
GNRCGENERAC HLDGS INC	170	$26K	<0.01%	+35	Timeline
KEXKIRBY CORP	248	$26K	<0.01%	-8	Timeline
ICFIICF INTL INC	217	$26K	<0.01%	+73	Timeline
MMACYS INC	1,474	$25K	<0.01%	-3,457	Timeline
BEKEKE HLDGS INC	1,334	$25K	<0.01%	+271	Timeline
CVLTCOMMVAULT SYS INC	165	$25K	<0.01%	new	Timeline
DOCSDOXIMITY INC	475	$25K	<0.01%	+256	Timeline
SPXCSPX TECHNOLOGIES INC	171	$25K	<0.01%	+1	Timeline
AXTAAXALTA COATING SYS LTD	692	$24K	<0.01%	+171	Timeline
RMBSRAMBUS INC DEL	446	$24K	<0.01%	+125	Timeline
FNFABRINET	108	$24K	<0.01%	-31	Timeline
GPIGROUP 1 AUTOMOTIVE INC	57	$24K	<0.01%	+2	Timeline
NSITINSIGHT ENTERPRISES INC	158	$24K	<0.01%	+104	Timeline
KDKYNDRYL HLDGS INC	686	$24K	<0.01%	+313	Timeline
ARANTERO RESOURCES CORP	649	$23K	<0.01%	+106	Timeline
FTITECHNIPFMC PLC	803	$23K	<0.01%	+18	Timeline
ETSYETSY INC	443	$23K	<0.01%	+144	Timeline
WEXWEX INC	130	$23K	<0.01%	+30	Timeline
ANAUTONATION INC	128	$22K	<0.01%	+41	Timeline
MODMODINE MFG CO	194	$22K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	256	$22K	<0.01%	+83	Timeline
ORAORMAT TECHNOLOGIES INC	332	$22K	<0.01%	-294	Timeline
SAIASAIA INC	48	$22K	<0.01%	-1	Timeline
STSENSATA TECHNOLOGIES HLDG PL	801	$22K	<0.01%	+291	Timeline
BROSDUTCH BROS INC	429	$22K	<0.01%	+258	Timeline
POSTPOST HLDGS INC	195	$22K	<0.01%	+34	Timeline
PATHUIPATH INC	1,707	$22K	<0.01%	+390	Timeline
MMSMAXIMUS INC	301	$22K	<0.01%	-862	Timeline
FIVEFIVE BELOW INC	200	$21K	<0.01%	+80	Timeline
DARDARLING INGREDIENTS INC	619	$21K	<0.01%	+132	Timeline
CWENACLEARWAY ENERGY INC	875	$21K	<0.01%	+31	Timeline
FNDFLOOR & DECOR HLDGS INC	200	$20K	<0.01%	+8	Timeline
FOURSHIFT4 PMTS INC	195	$20K	<0.01%	+91	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	647	$20K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	177	$20K	<0.01%	-1,740	Timeline
VIKVIKING HOLDINGS LTD	455	$20K	<0.01%	+323	Timeline
DAYDAYFORCE INC	282	$20K	<0.01%	+8	Timeline
UISUNISYS CORP	3,163	$20K	<0.01%	new	Timeline
NOKNOKIA CORP	4,232	$19K	<0.01%	+11	Timeline
QLYSQUALYS INC	138	$19K	<0.01%	+37	Timeline
TLNTALEN ENERGY CORP	92	$19K	<0.01%	-47,094	Timeline
ATIATI INC	340	$19K	<0.01%	+78	Timeline
QXOQXO INC	1,217	$19K	<0.01%	new	Timeline
LYFTLYFT INC	1,486	$19K	<0.01%	+591	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	193	$19K	<0.01%	+80
ZDZIFF DAVIS INC	356	$19K	<0.01%	+64	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	739	$19K	<0.01%	new
RDWRRADWARE LTD	848	$19K	<0.01%	+596	Timeline
RUSHBRUSH ENTERPRISES INC	343	$19K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,351	$18K	<0.01%	+53	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	271	$18K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	241	$18K	<0.01%	+2	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,553	$18K	<0.01%	-265	Timeline
ROKUROKU INC	238	$18K	<0.01%	+9	Timeline
WFRDWEATHERFORD INTL PLC	246	$18K	<0.01%	+97	Timeline
SKMSK TELECOM CO LTD	858	$18K	<0.01%	+126	Timeline
EEFTEURONET WORLDWIDE INC	171	$18K	<0.01%	+58	Timeline
SLGSL GREEN RLTY CORP	265	$18K	<0.01%	new	Timeline
FOXFOX CORP	391	$18K	<0.01%	-1,722	Timeline
ABCBAMERIS BANCORP	292	$18K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	182	$18K	<0.01%	+100
CUZCOUSINS PPTYS INC	566	$17K	<0.01%	new	Timeline
SESEA LTD	160	$17K	<0.01%	-64	Timeline
PECOPHILLIPS EDISON & CO INC	446	$17K	<0.01%	+34	Timeline
CNHCNH INDL N V	1,459	$17K	<0.01%	+34	Timeline
BILIBILIBILI INC	926	$17K	<0.01%	-225	Timeline
CTRECARETRUST REIT INC	614	$17K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	834	$17K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	416	$17K	<0.01%	+205	Timeline
KAIKADANT INC	50	$17K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	132	$17K	<0.01%	+28	Timeline
AGNTAGNT INC	1,456	$17K	<0.01%	+104	Timeline
WSCWILLSCOT HLDGS CORP	504	$17K	<0.01%	+45	Timeline
FSLYFASTLY INC	1,769	$17K	<0.01%	-1,068	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	340	$17K	<0.01%	+53
PARAMOUNT GLOBALPARAMOUNT GLOBAL	778	$17K	<0.01%	new
ARMARM HOLDINGS PLC	127	$16K	<0.01%	-4,545	Timeline
PLNTPLANET FITNESS MASTER ISSUER	157	$16K	<0.01%	-3	Timeline
RBCRBC BEARINGS INC	52	$16K	<0.01%	-1	Timeline
PCTYPAYLOCITY HLDG CORP	78	$16K	<0.01%	-47	Timeline
ESTCELASTIC N V	159	$16K	<0.01%	+3	Timeline
CNXCNX RES CORP	438	$16K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,929	$16K	<0.01%	-3,740	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,427	$15K	<0.01%	+297	Timeline
HQYHEALTHEQUITY INC	159	$15K	<0.01%	-54	Timeline
BGCBGC GROUP INC	1,669	$15K	<0.01%	new	Timeline
TREXTREX INC	204	$14K	<0.01%	+6	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	105	$14K	<0.01%	+2	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	255	$14K	<0.01%	+4	Timeline
FRPTFRESHPET INC	96	$14K	<0.01%	+17	Timeline
MASIMASIMO CORP	82	$14K	<0.01%	-1	Timeline
LBTYKLIBERTY GLOBAL LTD	1,061	$14K	<0.01%	+451	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	43	$14K	<0.01%	+21
INFORMATICA INCINFORMATICA INC	539	$14K	<0.01%	+283
ELFE L F BEAUTY INC	103	$13K	<0.01%	+4	Timeline
IESCIES HOLDINGS INC	64	$13K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	108	$12K	<0.01%	+2	Timeline
SPSCSPS COMM INC	67	$12K	<0.01%	-1	Timeline
CRVLCORVEL CORP	108	$12K	<0.01%	+75	Timeline
QTWOQ2 HLDGS INC	116	$12K	<0.01%	new	Timeline
ALKSALKERMES PLC	412	$12K	<0.01%	+153	Timeline
COTYCOTY INC	1,682	$12K	<0.01%	+693	Timeline
CFLTCONFLUENT INC-CLASS A	437	$12K	<0.01%	+22	Timeline
AZEK CO INCAZEK CO INC	262	$12K	<0.01%	0
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	109	$12K	<0.01%	+8
AURAURORA INNOVATION INC	1,773	$11K	<0.01%	new	Timeline
RHRH	27	$11K	<0.01%	-1	Timeline
APPFAPPFOLIO INC	40	$10K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	378	$10K	<0.01%	+115	Timeline
JHGJANUS HENDERSON GROUP PLC	239	$10K	<0.01%	+1	Timeline
INSPINSPIRE MED SYS INC	53	$10K	<0.01%	-1	Timeline
NOVTNOVANTA INC	65	$10K	<0.01%	-1	Timeline
GFSGLOBALFOUNDRIES INC	233	$10K	<0.01%	+10	Timeline
HASHICORP INCHASHICORP INC	284	$10K	<0.01%	+12
CWANCLEARWATER ANALYTICS HLDGS I	358	$10K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	137	$10K	<0.01%	new	Timeline
CHWYCHEWY INC	277	$9K	<0.01%	+30	Timeline
VVVVALVOLINE INC	240	$9K	<0.01%	+1	Timeline
HIMSHIMS & HERS HEALTH INC	358	$9K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	336	$9K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	182	$9K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	623	$9K	<0.01%	+12
ROIVROIVANT SCIENCES LTD	677	$8K	<0.01%	-10,901	Timeline
DRSLEONARDO DRS INC	243	$8K	<0.01%	-13	Timeline
HAEHAEMONETICS CORP MASS	105	$8K	<0.01%	+50	Timeline
CELHCELSIUS HLDGS INC	291	$8K	<0.01%	-269	Timeline
CACCCREDIT ACCEP CORP MICH	18	$8K	<0.01%	+3	Timeline
OPCHOPTION CARE HEALTH INC	321	$7K	<0.01%	-186	Timeline
HOGHARLEY DAVIDSON INC	222	$7K	<0.01%	-1,473	Timeline
OGNORGANON & CO	482	$7K	<0.01%	-441	Timeline
XRAYDENTSPLY SIRONA INC	378	$7K	<0.01%	-6,222	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	333	$6K	<0.01%	new	Timeline
PIIPOLARIS INC	100	$6K	<0.01%	-762	Timeline
KVYOKLAVIYO INC	135	$6K	<0.01%	+6	Timeline
SIGSIGNET JEWELERS LTD	77	$6K	<0.01%	-2	Timeline
ASHASHLAND INC	88	$6K	<0.01%	-1,172	Timeline
PPLIPEOPLE INC	129	$6K	<0.01%	-82	Timeline
HUNHUNTSMAN CORP	309	$6K	<0.01%	-2,725	Timeline
MDUMDU RES GROUP INC	360	$6K	<0.01%	-2,383	Timeline
ZGZILLOW GROUP INC	84	$6K	<0.01%	-3	Timeline
NUVLNUVALENT INC	65	$5K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	131	$5K	<0.01%	+4	Timeline
TEMTEMPUS AI INC	139	$5K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,604	$5K	<0.01%	+71
CPRICAPRI HOLDINGS LIMITED	217	$5K	<0.01%	-137	Timeline
BHFBRIGHTHOUSE FINL INC	100	$5K	<0.01%	-8,900	Timeline
FRHCFREEDOM HOLDING CORP	36	$5K	<0.01%	+28	Timeline
ECHOECHOSTAR CORP	227	$5K	<0.01%	new	Timeline
RKTROCKET COS INC	393	$4K	<0.01%	+12	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	113	$4K	<0.01%	+13	Timeline
KNTKKINETIK HOLDINGS INC	67	$4K	<0.01%	-1	Timeline
LBTYALIBERTY GLOBAL LTD	314	$4K	<0.01%	+11	Timeline
CLVTCLARIVATE PLC	734	$4K	<0.01%	+98	Timeline
STNGSCORPIO TANKERS INC	84	$4K	<0.01%	-2	Timeline
MBLYMOBILEYE GLOBAL INC	177	$4K	<0.01%	-182	Timeline
SMMTSUMMIT THERAPEUTICS INC	200	$4K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	106	$3K	<0.01%	+3	Timeline
PPCPILGRIMS PRIDE CORP	74	$3K	<0.01%	-2	Timeline
BIRKBIRKENSTOCK HOLDING PLC	46	$3K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	191	$3K	<0.01%	-166	Timeline
ASAMER SPORTS INC	109	$3K	<0.01%	+2	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	8,174	$3K	<0.01%	0
FIZZNATIONAL BEVERAGE CORP	36	$2K	<0.01%	+32	Timeline
LBRDALIBERTY BROADBAND CORP	30	$2K	<0.01%	-1	Timeline
UWMCUWM HOLDINGS CORPORATION	160	$1K	<0.01%	+3	Timeline
UHALU HAUL HOLDING COMPANY	15	$1K	<0.01%	-1	Timeline
MAGNMAGNERA CORP	57	$1K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	74	$1K	<0.01%	-1	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).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	21,572	$17.2M	-1,270
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,118	$4.33M	+2,353
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	517	$1.41M	+409
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	2,200	$1.28M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	4,715	$1.26M	new
APPLOVIN CORPAPPLOVIN CORP CALL	call	206	$886K	new
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	899	$235K	new
ZSCALER INCZSCALER INC CALL	call	36	$43K	-37
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	706	$38K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	40	$35K	new
HUMANA INCHUMANA INC COM	call	55	$19K	-814
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	140	$3K	new
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	100	$0	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	80,530	$76.5M	shares
HDBHDFC BANK LTD	813,573	$50.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	121,161	$46.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	55,556	$45.3M	shares
BIDUBAIDU INC	76,572	$8.06M	shares
PSQPROSHARES TR	65,160	$2.57M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,320,000	$1.15M	shares
EWWISHARES INC	9,000	$483K	shares
UIUBIQUITI INC	1,513	$335K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,372	$329K	shares
RIORIO TINTO PLC	4,000	$285K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,261	$258K	shares
THTARGET HOSPITALITY CORP	30,000	$233K	shares
WENWENDYS CO	12,968	$227K	shares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	105	$218K	call
TGNATEGNA INC	12,000	$189K	shares
MANMANPOWERGROUP INC WIS	2,378	$175K	shares
ALPHABET INCALPHABET INC	186	$148K	call
AEOAMERICAN EAGLE OUTFITTERS IN	5,693	$127K	shares
WUWESTERN UN CO	9,725	$116K	shares
IPARINTERPARFUMS INC	861	$111K	shares
NSPINSPERITY INC	1,015	$89K	shares
AXSMAXSOME THERAPEUTICS INC.	885	$80K	shares
SALESFORCE INCSALESFORCE INC	94	$80K	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,870	$78K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	42,018	$71K	shares
UNITED STS OIL FD LPUNITED STS OIL FD LP	433	$63K	call
FLGFLAGSTAR BANK NATIONAL ASSOC	5,348	$60K	shares
IDYAIDEAYA BIOSCIENCES INC	1,799	$57K	shares
FULFULLER H B CO	711	$56K	shares
CNXCCONCENTRIX CORP	973	$50K	shares
PBFPBF ENERGY INC	1,496	$46K	shares
ASOACADEMY SPORTS & OUTDOORS IN	757	$44K	shares
POWIPOWER INTEGRATIONS INC	694	$44K	shares
IMCRIMMUNOCORE HLDGS PLC	1,303	$41K	shares
CCCHEMOURS CO	2,009	$41K	shares
GOLFACUSHNET HLDGS CORP	581	$37K	shares
NFENEW FORTRESS ENERGY INC	2,935	$27K	shares
IRDMIRIDIUM COMMUNICATIONS INC	788	$24K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	507	$17K	shares
STERICYCLE INCSTERICYCLE INC	268	$16K	shares
ZTOZTO EXPRESS CAYMAN INC	573	$14K	shares
MMSIMERIT MED SYS INC	136	$13K	shares
SEBSEABOARD CORP DEL	4	$13K	shares
AVANGRID INCAVANGRID INC	294	$11K	shares
AVAVAEROVIRONMENT INC	47	$9K	shares
ATKRATKORE INC	112	$9K	shares
SLABSILICON LABORATORIES INC	58	$7K	shares
IPGPIPG PHOTONICS CORP	93	$7K	shares
PRGOPERRIGO CO PLC	240	$6K	shares
R1 RCM INCR1 RCM INC	392	$6K	shares
CARAVIS BUDGET GROUP INC	52	$5K	shares
APLSAPELLIS PHARMACEUTICALS INC	165	$5K	shares
ACLSAXCELIS TECHNOLOGIES INC	40	$4K	shares
HGVHILTON GRAND VACATIONS INC	69	$3K	shares
ALGMALLEGRO MICROSYSTEMS INC	108	$3K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	31	$3K	shares
GRALGRAIL INC	171	$2K	shares
SYMSYMBOTIC INC	66	$2K	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 0001163648-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC