CI INVESTMENTS INC.

13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $23,734,424,000 across 1,303 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 42.02% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001163648-25-000004

Period: 2025-03-31
Reported value: $23.7B
Holdings: 1,303
Top 10 weight: 42.02%
New: 41
Sold out: 39

Part of the filer group CI INVESTMENTS INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FXIadded	+7,693,140	$276M
RSPnew	+718,686	$124M
WMTadded	+671,261	$58.9M
IJRnew	+562,253	$58.8M
NOWadded	+64,180	$51.1M

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
IVVreduced	-992,400	-$558M
SPYreduced	-347,537	-$194M
AAPLreduced	-479,252	-$106M
LNGreduced	-283,724	-$65.7M
CEGreduced	-321,275	-$64.8M

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 0001163648-25-000004, largest first. % of portfolio is the value over $23,669,357,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STLDSTEEL DYNAMICS INC	4,516	$565K	<0.01%	+464	Timeline
MOALTRIA GROUP INC	9,340	$561K	<0.01%	-612	Timeline
KOPKOPPERS HOLDINGS INC	20,000	$560K	<0.01%	+5,000	Timeline
LWLAMB WESTON HLDGS INC	10,417	$555K	<0.01%	+6,477	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	111,242	$551K	<0.01%	0
FFORD MTR CO	54,438	$546K	<0.01%	-414,383	Timeline
OKEONEOK INC NEW	5,467	$542K	<0.01%	-823	Timeline
RLRALPH LAUREN CORP	2,455	$542K	<0.01%	+718	Timeline
DGXQUEST DIAGNOSTICS INC	3,159	$535K	<0.01%	-1,084	Timeline
BABOEING CO	3,079	$525K	<0.01%	+300	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,309	$525K	<0.01%	-78	Timeline
MPWRMONOLITHIC PWR SYS INC	901	$523K	<0.01%	+65	Timeline
SUSLISHARES TR	5,419	$519K	<0.01%	+50	Timeline
REETISHARES TR	21,216	$515K	<0.01%	-848	Timeline
SSNCSS&C TECH HLDGS	6,163	$515K	<0.01%	+1,390	Timeline
ARGXARGENX SE	862	$510K	<0.01%	-578	Timeline
KHCKRAFT HEINZ CO	16,297	$496K	<0.01%	-10,463	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,205	$493K	<0.01%	+978	Timeline
UPSUNITED PARCEL SVCS INC	4,471	$492K	<0.01%	-181	Timeline
DNUTKRISPY KREME INC	100,000	$492K	<0.01%	+10,000	Timeline
EVRGEVERGY INC	7,116	$491K	<0.01%	+476	Timeline
ERIEERIE INDTY CO	1,142	$479K	<0.01%	+129	Timeline
ILFISHARES TR	20,000	$471K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	2,002	$467K	<0.01%	+193	Timeline
BF-BBROWN FORMAN CORP	13,659	$464K	<0.01%	+1,399	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	40,000	$464K	<0.01%	-20,000	Timeline
IEXIDEX CORP	2,542	$460K	<0.01%	+221	Timeline
FISVFISERV INC	2,075	$458K	<0.01%	-307	Timeline
TROXTRONOX HOLDINGS PLC	65,000	$458K	<0.01%	+25,000	Timeline
ROPROPER TECHNOLOGIES INC	769	$453K	<0.01%	+81	Timeline
OMFONEMAIN HLDGS INC	9,207	$450K	<0.01%	+932	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,957	$448K	<0.01%	-2,152	Timeline
JKHYHENRY JACK & ASSOC INC	2,455	$448K	<0.01%	+233	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,276	$447K	<0.01%	-43,043	Timeline
GGGGRACO INC	5,340	$446K	<0.01%	+524	Timeline
SCISERVICE CORP INTL	5,535	$444K	<0.01%	+492	Timeline
UALUNITED AIRLS HLDGS INC	6,376	$440K	<0.01%	+3,668	Timeline
EFXEQUIFAX INC	1,799	$438K	<0.01%	+153	Timeline
CMECME GROUP INC	1,648	$437K	<0.01%	-9	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,942	$436K	<0.01%	-342	Timeline
BLCOBAUSCH PLUS LOMB CORP	30,074	$436K	<0.01%	+30,000	Timeline
ADTADT INC DEL	53,330	$434K	<0.01%	+5,103	Timeline
HUBBHUBBELL INC	1,309	$433K	<0.01%	+121	Timeline
ONBOLD NATL BANCORP IND	20,447	$433K	<0.01%	+2,670	Timeline
BWXTBWX TECHNOLOGIES INC	4,383	$432K	<0.01%	+2,025	Timeline
FDSFACTSET RESH SYS INC	945	$430K	<0.01%	+92	Timeline
BPOPPOPULAR INC	4,655	$430K	<0.01%	+516	Timeline
NOCNORTHROP GRUMMAN CORP	837	$429K	<0.01%	+7	Timeline
EHCENCOMPASS HEALTH CORP	4,225	$428K	<0.01%	-943	Timeline
STESTERIS PLC	1,884	$427K	<0.01%	-996	Timeline
GTMZOOMINFO TECHNOLOGIES INC	42,500	$425K	<0.01%	-22,300	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	358	$423K	<0.01%	-217	Timeline
LECOLINCOLN ELEC HLDGS INC	2,218	$420K	<0.01%	+235	Timeline
MLMMARTIN MARIETTA MATLS INC	873	$417K	<0.01%	+73	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,516	$416K	<0.01%	+166	Timeline
PRMBPRIMO BRANDS CORPORATION	11,699	$415K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	10,307	$414K	<0.01%	-100	Timeline
LDEMISHARES TR	8,490	$414K	<0.01%	-150	Timeline
LHLABCORP HOLDINGS INC	1,767	$411K	<0.01%	-799	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	721,511	$411K	<0.01%	0
PHMPULTE GROUP INC	3,980	$409K	<0.01%	+200	Timeline
WALWESTERN ALLIANCE BANCORP	5,292	$407K	<0.01%	+414	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,809	$405K	<0.01%	-12,463	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,258	$405K	<0.01%	+206	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,577	$405K	<0.01%	+100	Timeline
AOSSMITH A O CORP	6,188	$404K	<0.01%	+566	Timeline
HCCWARRIOR MET COAL INC	8,473	$404K	<0.01%	-527	Timeline
COFCAPITAL ONE FINL CORP	2,218	$398K	<0.01%	-268	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,117	$398K	<0.01%	-487	Timeline
VOYAVOYA FINANCIAL INC	5,843	$396K	<0.01%	+614	Timeline
ASMLASML HLDG NV	592	$392K	<0.01%	-523	Timeline
SFSTIFEL FINL CORP	4,149	$391K	<0.01%	+365	Timeline
GLPIGAMING & LEISURE P	7,629	$388K	<0.01%	+200	Timeline
TXRHTEXAS ROADHOUSE INC	2,327	$388K	<0.01%	+34	Timeline
MOHMOLINA HEALTHCARE INC	1,169	$385K	<0.01%	-9,488	Timeline
NDSNNORDSON CORP	1,899	$383K	<0.01%	+99	Timeline
TECHBIO-TECHNE CORP	6,538	$383K	<0.01%	-1,255	Timeline
HSYHERSHEY CO	2,232	$382K	<0.01%	+724	Timeline
VTRSVIATRIS INC	43,804	$382K	<0.01%	-11,383	Timeline
DCIDONALDSON INC	5,681	$381K	<0.01%	+524	Timeline
EXPEEXPEDIA GROUP INC	2,247	$378K	<0.01%	+1,574	Timeline
CNACNA FINL CORP	7,400	$376K	<0.01%	+195	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,286	$372K	<0.01%	-2,241
RRYDER SYS INC	2,583	$371K	<0.01%	+274	Timeline
RHIROBERT HALF INC.	6,704	$366K	<0.01%	+676	Timeline
TTCTORO CO	5,011	$365K	<0.01%	+503	Timeline
CSLCARLISLE COS INC	1,061	$361K	<0.01%	-3	Timeline
FMCFMC CORP	8,532	$360K	<0.01%	+518	Timeline
SEICSEI INVTS CO	4,635	$360K	<0.01%	+455	Timeline
KGRNKRANESHARES TRUST	13,967	$359K	<0.01%	-2,350	Timeline
FTNTFORTINET INC	3,701	$356K	<0.01%	-1,943	Timeline
SLMSLM CORP	12,043	$354K	<0.01%	+1,059	Timeline
USBUS BANCORP	8,344	$352K	<0.01%	-536	Timeline
LPLALPL FINL HLDGS INC	1,063	$348K	<0.01%	+158	Timeline
BNYBANK OF NY MELLON CORP	4,131	$346K	<0.01%	-530	Timeline
AONAON PLC	861	$344K	<0.01%	+198	Timeline
HLIHOULIHAN LOKEY INC	2,126	$343K	<0.01%	+222	Timeline
VLYVALLEY NATL BANCORP	38,555	$343K	<0.01%	+3,962	Timeline
CHECHEMED CORP NEW	554	$341K	<0.01%	-116	Timeline
PNCPNC FINL SVCS GROUP INC	1,927	$339K	<0.01%	-554	Timeline
NVONOVO-NORDISK A S	4,881	$339K	<0.01%	-191,554	Timeline
LIILENNOX INTL INC	603	$338K	<0.01%	-4	Timeline
KMIKINDER MORGAN INC DEL	11,800	$337K	<0.01%	-718	Timeline
SAPSAP SE	1,252	$336K	<0.01%	-50	Timeline
LNTALLIANT ENERGY CORP	5,201	$335K	<0.01%	+435	Timeline
WRBBERKLEY W R CORP	4,712	$335K	<0.01%	+1,625	Timeline
ATRAPTARGROUP INC	2,241	$333K	<0.01%	+192	Timeline
JBHTHUNT J B TRANS SVCS INC	2,251	$333K	<0.01%	+185	Timeline
OREALTY INCOME CORP	5,718	$332K	<0.01%	-113	Timeline
NEUNEWMARKET CORP	583	$330K	<0.01%	+58	Timeline
LEALEAR CORP	3,719	$328K	<0.01%	+351	Timeline
PNWPINNACLE WEST CAP CORP	3,445	$328K	<0.01%	+244	Timeline
GMGENERAL MTRS CO	6,879	$324K	<0.01%	-530	Timeline
RIGTRANSOCEAN LTD	100,000	$317K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	234	$316K	<0.01%	+24	Timeline
MSMMSC INDL DIRECT INC	4,032	$313K	<0.01%	+373	Timeline
ALLALLSTATE CORP	1,500	$311K	<0.01%	-306	Timeline
GBCIGLACIER BANCORP INC NEW	7,020	$310K	<0.01%	+827	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,342	$308K	<0.01%	+69	Timeline
ARMKARAMARK	8,877	$306K	<0.01%	+716	Timeline
PAYCPAYCOM SOFTWARE INC	1,398	$305K	<0.01%	+181	Timeline
MSTRSTRATEGY INC	1,059	$305K	<0.01%	-358	Timeline
DLTRDOLLAR TREE INC	4,061	$305K	<0.01%	-64	Timeline
ITTITT INC	2,354	$304K	<0.01%	+214	Timeline
WMGWARNER MUSIC GROUP CORP	9,691	$304K	<0.01%	+758	Timeline
NINISOURCE INC	7,567	$303K	<0.01%	-69	Timeline
TRVTRAVELERS COMPANIES INC	1,137	$301K	<0.01%	+19	Timeline
FLSFLOWSERVE CORP	6,136	$300K	<0.01%	+651	Timeline
RVTYREVVITY INC	2,810	$297K	<0.01%	-1,260	Timeline
JBLJABIL INC	2,172	$296K	<0.01%	+122	Timeline
TKRTIMKEN CO	4,119	$296K	<0.01%	+455	Timeline
WPCWP CAREY INC	4,651	$294K	<0.01%	+73	Timeline
KRKROGER CO	4,339	$294K	<0.01%	-296	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,777	$291K	<0.01%	+473	Timeline
HOLXHOLOGIC INC	4,710	$291K	<0.01%	-2,271	Timeline
LSTRLANDSTAR SYS INC	1,922	$289K	<0.01%	+177	Timeline
GNTXGENTEX CORP	12,302	$287K	<0.01%	+1,037	Timeline
TFCTRUIST FINL CORP	6,916	$285K	<0.01%	-445	Timeline
NYTNEW YORK TIMES CO MTN BE	5,720	$284K	<0.01%	+463	Timeline
MKTXMARKETAXESS HLDGS INC	1,300	$281K	<0.01%	+100	Timeline
PLAYDAVE & BUSTERS ENTMT INC	16,000	$281K	<0.01%	+10,000	Timeline
DLBDOLBY LABORATORIES INC	3,432	$276K	<0.01%	+293	Timeline
NWSANEWS CORP NEW	10,120	$275K	<0.01%	+779	Timeline
SJMSMUCKER J M CO	2,310	$274K	<0.01%	-4,276	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,850	$273K	<0.01%	+68	Timeline
ILMNILLUMINA INC	3,428	$272K	<0.01%	-1,600	Timeline
BF-ABROWN FORMAN CORP	8,130	$272K	<0.01%	+979	Timeline
SWKSTANLEY BLACK & DECKER INC	3,504	$269K	<0.01%	+57	Timeline
SLGNSILGAN HLDGS INC	5,270	$269K	<0.01%	+527	Timeline
SIGISELECTIVE INS GROUP INC	2,916	$267K	<0.01%	+288	Timeline
RCLROYAL CARIBBEAN GROUP	1,297	$266K	<0.01%	-113	Timeline
WWDWOODWARD INC	1,445	$264K	<0.01%	+140	Timeline
HALHALLIBURTON CO	10,378	$263K	<0.01%	+311	Timeline
CNSCOHEN & STEERS INC	3,266	$262K	<0.01%	+385	Timeline
EVREVERCORE INC	1,314	$262K	<0.01%	+126	Timeline
DASHDOORDASH INC	1,423	$260K	<0.01%	-203	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,656	$260K	<0.01%	+14,919	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,666	$259K	<0.01%	-1,910	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,140	$257K	<0.01%	+206	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,432	$256K	<0.01%	+176
EXELEXELIXIS INC	6,848	$253K	<0.01%	-2,717	Timeline
TERTERADYNE INC	3,065	$253K	<0.01%	+152	Timeline
AVTAVNET INC	5,223	$251K	<0.01%	+539	Timeline
ENSGENSIGN GROUP INC	1,942	$251K	<0.01%	-461	Timeline
TELTE CONNECTIVITY PLC	1,763	$249K	<0.01%	-134	Timeline
INCYINCYTE CORP	4,110	$249K	<0.01%	-1,381	Timeline
THOTHOR INDS INC	3,290	$249K	<0.01%	+379	Timeline
SPGSIMON PPTY GROUP INC NEW	1,489	$247K	<0.01%	-88	Timeline
CTRACOTERRA ENERGY INC	8,460	$244K	<0.01%	+86	Timeline
TWTRADEWEB MKTS INC	1,622	$241K	<0.01%	+102	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	780	$240K	<0.01%	-498	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,139	$240K	<0.01%	+92	Timeline
RPRXROYALTY PHARMA PLC	7,713	$240K	<0.01%	-3,918	Timeline
UFPIUFP INDUSTRIES INC	2,224	$238K	<0.01%	+185	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,129	$236K	<0.01%	-16	Timeline
BCBRUNSWICK CORP	4,390	$236K	<0.01%	+557	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,692	$236K	<0.01%	+116	Timeline
AMANTERO MIDSTREAM CORP	12,827	$231K	<0.01%	+452	Timeline
BKRBAKER HUGHES COMPANY	5,249	$231K	<0.01%	+1,189	Timeline
MRNAMODERNA INC	8,155	$231K	<0.01%	-3,331	Timeline
KBRKBR INC	4,630	$231K	<0.01%	+301	Timeline
WCCWESCO INTL INC	1,480	$230K	<0.01%	+142	Timeline
ORIOLD REP INTL CORP	5,807	$228K	<0.01%	+274	Timeline
CBTCABOT CORP	2,748	$228K	<0.01%	+265	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,972	$227K	<0.01%	-206	Timeline
THCTENET HEALTHCARE CORP	1,686	$227K	<0.01%	-1,089	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,722	$227K	<0.01%	-818
QIAGEN NVQIAGEN NV	5,615	$225K	<0.01%	-2,365
TRUTRANSUNION	2,693	$223K	<0.01%	+251	Timeline
LPXLOUISIANA PAC CORP	2,427	$223K	<0.01%	+100	Timeline
KTBKONTOOR BRANDS INC	3,466	$222K	<0.01%	+341	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,985	$221K	<0.01%	+221	Timeline
CWENCLEARWAY ENERGY INC	7,286	$221K	<0.01%	+158	Timeline
COINCOINBASE GLOBAL INC	1,280	$220K	<0.01%	+30	Timeline
HLNEHAMILTON LANE INC	1,473	$219K	<0.01%	+136	Timeline
BYDBOYD GAMING CORP	3,297	$217K	<0.01%	+330	Timeline
DTMDT MIDSTREAM INC	2,251	$217K	<0.01%	+21	Timeline
INSMINSMED INC	2,836	$216K	<0.01%	-1,560	Timeline
CPBTHE CAMPBELLS COMPANY	5,410	$216K	<0.01%	-69	Timeline
CFCF INDUSTRIES HOLD	2,756	$215K	<0.01%	-3	Timeline
LFUSLITTELFUSE INC	1,088	$214K	<0.01%	+112	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	947	$213K	<0.01%	+21	Timeline
TAPMOLSON COORS BEVERAGE CO	3,495	$213K	<0.01%	+49	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,820	$213K	<0.01%	+272	Timeline
WTRGESSENTIAL UTILS INC	5,351	$212K	<0.01%	+96	Timeline
BSYBENTLEY SYS INC	5,390	$212K	<0.01%	+495	Timeline
SMHVANECK ETF TRUST	1,000	$211K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	15,236	$211K	<0.01%	+333	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,160	$210K	<0.01%	+78	Timeline
ALGNALIGN TECHNOLOGY INC	1,316	$209K	<0.01%	-708	Timeline
TXTTEXTRON INC	2,887	$209K	<0.01%	+178	Timeline
NFGNATIONAL FUEL GAS CO	2,625	$208K	<0.01%	+192	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,473	$208K	<0.01%	+117	Timeline
UGIUGI CORP NEW	6,229	$206K	<0.01%	+139	Timeline
LINELINEAGE INC	3,496	$205K	<0.01%	-20	Timeline
CGCARLYLE GROUP INC	4,677	$204K	<0.01%	+144	Timeline
OVVOVINTIV INC	4,763	$204K	<0.01%	+41	Timeline
LADLITHIA MTRS INC	685	$201K	<0.01%	+57	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,010	$201K	<0.01%	+230	Timeline
ABNBAIRBNB INC	1,674	$200K	<0.01%	-101	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,978	$200K	<0.01%	-855,394	Timeline
APAAPA CORPORATION	9,417	$198K	<0.01%	-55,089	Timeline
ACIALBERTSONS COMPANIES INC	8,859	$195K	<0.01%	+129	Timeline
GRMNGARMIN LTD	900	$195K	<0.01%	-139	Timeline
EXASEXACT SCIENCES CORP	4,494	$195K	<0.01%	-1,818	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,559	$194K	<0.01%	-640	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,350	$194K	<0.01%	+309	Timeline
BRKRBRUKER CORP	4,635	$193K	<0.01%	-751	Timeline
HASHASBRO INC	3,119	$192K	<0.01%	+83	Timeline
CBRECBRE GROUP INC	1,470	$192K	<0.01%	-240	Timeline
SOLVSOLVENTUM CORP	2,521	$192K	<0.01%	-1,396	Timeline
CRCRANE COMPANY	1,250	$191K	<0.01%	+134	Timeline
CUBECUBESMART	4,478	$191K	<0.01%	+87	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,291	$191K	<0.01%	+49
KBHKB HOME	3,245	$189K	<0.01%	+232	Timeline
MUSAMURPHY USA INC	403	$189K	<0.01%	-11	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,743	$189K	<0.01%	+137	Timeline
SSDSIMPSON MFG INC	1,197	$188K	<0.01%	+105	Timeline
NNNNNN REIT INC	4,377	$187K	<0.01%	+89	Timeline
PNRPENTAIR PLC	2,129	$186K	<0.01%	-1,017	Timeline
GMEDGLOBUS MED INC	2,541	$186K	<0.01%	-823	Timeline
LDOSLEIDOS HOLDINGS INC	1,382	$186K	<0.01%	-486	Timeline
RSRELIANCE INC	644	$186K	<0.01%	-2	Timeline
OKTAOKTA INC	1,759	$185K	<0.01%	-1,437	Timeline
HXLHEXCEL CORP NEW	3,370	$185K	<0.01%	+355	Timeline
CHTRCHARTER COMMUNICATIONS INC	500	$184K	<0.01%	-35	Timeline
AMKRAMKOR TECHNOLOGY INC	10,207	$184K	<0.01%	+854	Timeline
EXPDEXPEDITORS INTL WASH INC	1,522	$183K	<0.01%	-11	Timeline
ADSKAUTODESK INC	699	$183K	<0.01%	-11	Timeline
PIPRPIPER SANDLER COS	734	$182K	<0.01%	+86	Timeline
CPNGCOUPANG INC	8,248	$181K	<0.01%	-83	Timeline
LEGNLEGEND BIOTECH CORP	5,308	$180K	<0.01%	-1,719	Timeline
OWLBLUE OWL CAPITAL INC	8,944	$179K	<0.01%	-325	Timeline
FHNFIRST HORIZON CORPORATION	9,185	$178K	<0.01%	+488	Timeline
CGNXCOGNEX CORP	5,982	$178K	<0.01%	+519	Timeline
FELEFRANKLIN ELEC INC	1,877	$176K	<0.01%	+204	Timeline
DELLDELL TECHNOLOGIES INC	1,908	$174K	<0.01%	-106	Timeline
HEIHEICO CORP NEW	649	$173K	<0.01%	-26	Timeline
CPRTCOPART INC	3,059	$173K	<0.01%	+197	Timeline
LLOEWS CORP	1,872	$172K	<0.01%	-54	Timeline
OLNOLIN CORP	7,113	$172K	<0.01%	+467	Timeline
PENPENUMBRA INC	641	$171K	<0.01%	-319	Timeline
TNETTRINET GROUP INC	2,153	$171K	<0.01%	+197	Timeline
NWSNEWS CORP NEW	5,630	$171K	<0.01%	+569	Timeline
TTEKTETRA TECH INC NEW	5,845	$171K	<0.01%	+326	Timeline
MKSIMKS INC.	2,118	$170K	<0.01%	+161	Timeline
INGRINGREDION INC	1,254	$170K	<0.01%	+20	Timeline
HRBBLOCK H & R INC	3,088	$170K	<0.01%	+61	Timeline
STTSTATE STR CORP	1,889	$169K	<0.01%	+84	Timeline
CMACOMERICA INC	2,848	$168K	<0.01%	+55	Timeline
KNSLKINSALE CAP GROUP INC	345	$168K	<0.01%	+25	Timeline
CHRDCHORD ENERGY CORPORATION	1,480	$167K	<0.01%	+27	Timeline
RUSHARUSH ENTERPRISES INC	3,112	$166K	<0.01%	+387	Timeline
ADMARCHER DANIELS MIDLAND CO	3,450	$166K	<0.01%	+33	Timeline
HPQHP INC	5,956	$165K	<0.01%	-475	Timeline
LENLENNAR CORP	1,429	$164K	<0.01%	-96	Timeline
EXREXTRA SPACE STORAGE INC	1,104	$164K	<0.01%	-67	Timeline
HEI-AHEICO CORP NEW	777	$164K	<0.01%	+60	Timeline
CFRCULLEN FROST BANKERS INC	1,304	$163K	<0.01%	+36	Timeline
HALOHALOZYME THERAPEUTICS INC	2,555	$163K	<0.01%	-1,098	Timeline
BALLBALL CORP	3,108	$162K	<0.01%	-8	Timeline
FISFIDELITY NATL INFORMATION SV	2,147	$160K	<0.01%	-122	Timeline
WABWABTEC	877	$159K	<0.01%	-320	Timeline
CHDNCHURCHILL DOWNS INC	1,431	$159K	<0.01%	+119	Timeline
GDDYGODADDY INC	877	$158K	<0.01%	-129	Timeline
HRIHERC HLDGS INC	1,170	$157K	<0.01%	+141	Timeline
UDRUDR INC	3,450	$156K	<0.01%	+65	Timeline
MOG-AMOOG INC	879	$152K	<0.01%	+140	Timeline
EXPEAGLE MATLS INC	675	$150K	<0.01%	-5	Timeline
MTBM & T BK CORP	840	$150K	<0.01%	-244	Timeline
DVNDEVON ENERGY CORP NEW	3,996	$149K	<0.01%	-170	Timeline
IBPINSTALLED BLDG PRODS INC	868	$149K	<0.01%	+59	Timeline
AGCOAGCO CORP	1,608	$149K	<0.01%	+33	Timeline
PARPAR TECHNOLOGY CORP	2,430	$149K	<0.01%	+430	Timeline
RGAREINSURANCE GROUP AMER INC	753	$148K	<0.01%	-1	Timeline
PPLPPL CORP	4,058	$147K	<0.01%	+884	Timeline
HSICSCHEIN HENRY INC	2,146	$147K	<0.01%	-1,193	Timeline
ZSZSCALER INC	733	$145K	<0.01%	-71,149	Timeline
DOWDOW HLDGS INC	4,139	$145K	<0.01%	-268	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,236	$143K	<0.01%	-903	Timeline
WHRWHIRLPOOL CORP	1,592	$143K	<0.01%	+36	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,439	$143K	<0.01%	-72	Timeline
MTCHMATCH GROUP INC NEW	4,539	$142K	<0.01%	-124	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,065	$141K	<0.01%	-46	Timeline
AIZASSURANT INC	666	$140K	<0.01%	-47	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	671	$139K	<0.01%	+79	Timeline
WBSWEBSTER FINL CORP	2,687	$139K	<0.01%	+31	Timeline
VNTVONTIER CORPORATION	4,148	$136K	<0.01%	+404	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,883	$135K	<0.01%	+51	Timeline
WBDWARNER BROS DISCOVERY INC	12,257	$132K	<0.01%	-747	Timeline
CBOECBOE GLOBAL MKTS INC	584	$132K	<0.01%	+80	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,718	$132K	<0.01%	-163	Timeline
DVADAVITA INC	855	$131K	<0.01%	-480	Timeline
FITBFIFTH THIRD BANCORP	3,337	$131K	<0.01%	-954	Timeline
CINFCINCINNATI FINL CORP	887	$131K	<0.01%	-114	Timeline
GPNGLOBAL PMTS INC	1,330	$130K	<0.01%	-78	Timeline
NUENUCOR CORP	1,081	$130K	<0.01%	-70	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,616	$130K	<0.01%	-381	Timeline
CCLCARNIVAL CORP	6,653	$130K	<0.01%	+1,203	Timeline
LEN-BLENNAR CORP	1,187	$129K	<0.01%	+121	Timeline
RRCRANGE RES CORP	3,207	$128K	<0.01%	+130	Timeline
RBLXROBLOX CORP	2,172	$127K	<0.01%	+341	Timeline
KKELLANOVA	1,544	$127K	<0.01%	-10,833	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	838	$126K	<0.01%	-51	Timeline
UNILEVER PLCUNILEVER PLC	2,112	$126K	<0.01%	-84
BCCBOISE CASCADE CO DEL	1,280	$126K	<0.01%	+140	Timeline
MTDRMATADOR RES CO	2,442	$125K	<0.01%	+93	Timeline
FICOFAIR ISAAC CORP	68	$125K	<0.01%	-52	Timeline
TROWPRICE T ROWE GROUP INC	1,363	$125K	<0.01%	-94	Timeline
BROBROWN & BROWN INC	1,001	$125K	<0.01%	-127	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,109	$125K	<0.01%	-538	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	869	$125K	<0.01%	+28	Timeline
PPGPPG INDS INC	1,141	$125K	<0.01%	-80	Timeline
NJRNEW JERSEY RES CORP	2,546	$125K	<0.01%	+91	Timeline
FSSFEDERAL SIGNAL CORP	1,698	$125K	<0.01%	+150	Timeline
PORPORTLAND GEN ELEC CO	2,794	$125K	<0.01%	+79	Timeline
IDAIDACORP INC	1,076	$125K	<0.01%	+96	Timeline
FTVFORTIVE CORP	1,694	$124K	<0.01%	-104	Timeline
LNTHLANTHEUS HLDGS INC	1,266	$124K	<0.01%	-693	Timeline
SNDRSCHNEIDER NATIONAL INC	5,428	$124K	<0.01%	+626	Timeline
HUBSHUBSPOT INC	215	$123K	<0.01%	-34	Timeline
DGDOLLAR GEN CORP	1,398	$123K	<0.01%	-107	Timeline
COLBCOLUMBIA BKG SYS INC	4,946	$123K	<0.01%	+117	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,258	$123K	<0.01%	+28	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,454	$122K	<0.01%	+39	Timeline
SMCISUPER MICRO COMPUTER INC	3,576	$122K	<0.01%	-265	Timeline
MASIMASIMO CORP	731	$122K	<0.01%	+649	Timeline
REYNREYNOLDS CONSUMER PRODS INC	5,091	$121K	<0.01%	+199	Timeline
FAFFIRST AMERN FINL CORP	1,840	$121K	<0.01%	+32	Timeline
CIVICIVITAS RESOURCES INC	3,441	$120K	<0.01%	-5,950	Timeline
TFXTELEFLEX INCORPORATED	868	$120K	<0.01%	-1,180	Timeline
AMGAFFILIATED MANAGERS GROUP	709	$119K	<0.01%	+71	Timeline
DDSDILLARDS INC	329	$118K	<0.01%	+10	Timeline
LULULULULEMON ATHLETICA INC	415	$117K	<0.01%	-10,684	Timeline
NTRSNORTHERN TR CORP	1,172	$116K	<0.01%	+56	Timeline
ATOATMOS ENERGY CORP	752	$116K	<0.01%	+199	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	507	$116K	<0.01%	-167	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,209	$116K	<0.01%	new
LUVSOUTHWEST AIRLS CO	3,428	$115K	<0.01%	-217	Timeline
FLUTFLUTTER ENTMT PLC	520	$115K	<0.01%	-15	Timeline
HBANHUNTINGTON BANCSHARES INC	7,613	$114K	<0.01%	-456	Timeline
ESEVERSOURCE ENERGY	1,835	$114K	<0.01%	-79	Timeline
THGHANOVER INS GROUP INC	658	$114K	<0.01%	+37	Timeline
SONSONOCO PRODS CO	2,422	$114K	<0.01%	+48	Timeline
HOODROBINHOOD MKTS INC	2,704	$113K	<0.01%	-552	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,609	$113K	<0.01%	-109	Timeline
JXNJACKSON FINANCIAL INC	1,340	$112K	<0.01%	-20	Timeline
FEFIRSTENERGY CORP	2,757	$111K	<0.01%	-160	Timeline
FLOFLOWERS FOODS INC	5,864	$111K	<0.01%	+157	Timeline
ZMZOOM COMMUNICATIONS INC	1,500	$111K	<0.01%	-95	Timeline
EQTEQT CORP	2,057	$110K	<0.01%	-81	Timeline
ADCAGREE RLTY CORP	1,425	$110K	<0.01%	+19	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,224	$110K	<0.01%	+48	Timeline
GAPGAP INC	5,340	$110K	<0.01%	+92	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,580	$110K	<0.01%	+7
BBIOBRIDGEBIO PHARMA INC	3,165	$109K	<0.01%	-19	Timeline
EIXEDISON INTL	1,844	$109K	<0.01%	-1,067	Timeline
SNASNAP ON INC	320	$108K	<0.01%	+34	Timeline
RGENREPLIGEN CORP	846	$108K	<0.01%	-516	Timeline
PBPROSPERITY BANCSHARES INC	1,516	$108K	<0.01%	+25	Timeline
CADECADENCE BANK	3,572	$108K	<0.01%	+90	Timeline
RFREGIONS FINANCIAL CORP NEW	4,934	$107K	<0.01%	-1,328	Timeline
CVNACARVANA CO	508	$106K	<0.01%	-64	Timeline
RJFRAYMOND JAMES FINL INC	765	$106K	<0.01%	-250	Timeline
TYLTYLER TECHNOLOGIES INC	181	$105K	<0.01%	-33	Timeline
FOXAFOX CORP	1,834	$104K	<0.01%	-590	Timeline
TDYTELEDYNE TECHNOLOGIES INC	209	$104K	<0.01%	-17	Timeline
TWSTTWIST BIOSCIENCE CORP	2,642	$104K	<0.01%	-12	Timeline
CBSHCOMMERCE BANCSHARES INC	1,672	$104K	<0.01%	-110	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,000	$104K	<0.01%	new	Timeline
HUTHUT 8 CORP	8,938	$104K	<0.01%	+2,253	Timeline
SNVSYNOVUS FINANCIAL CORP	2,218	$104K	<0.01%	-119	Timeline
PRIPRIMERICA INC	361	$103K	<0.01%	-30	Timeline
AAONAAON INC	1,322	$103K	<0.01%	-47	Timeline
STZCONSTELLATION BRANDS INC	555	$102K	<0.01%	-23	Timeline
CPAYCORPAY INC	292	$102K	<0.01%	-40	Timeline
RIOTRIOT PLATFORMS INC	14,318	$102K	<0.01%	-494	Timeline
ASNDASCENDIS PHARMA A/S	655	$102K	<0.01%	-450	Timeline
SNXTD SYNNEX CORPORATION	969	$101K	<0.01%	-3	Timeline
NVRNVR INC	14	$101K	<0.01%	-7	Timeline
BBWIBATH & BODY WORKS INC	3,331	$101K	<0.01%	+25	Timeline
VEEVVEEVA SYS INC	436	$101K	<0.01%	-11	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,177	$100K	<0.01%	-72	Timeline
TOLTOLL BROTHERS INC	949	$100K	<0.01%	-212	Timeline
RVMDREVOLUTION MEDICINES INC	2,829	$100K	<0.01%	-1,244	Timeline
HOMBHOME BANCSHARES INC	3,546	$100K	<0.01%	+107	Timeline
BDCBELDEN INC	987	$99K	<0.01%	+122	Timeline
MARAMARA HOLDINGS INC	8,607	$99K	<0.01%	+519	Timeline
MTGMGIC INVT CORP WIS	4,006	$99K	<0.01%	-186	Timeline
EGEVEREST GROUP LTD	271	$98K	<0.01%	+17	Timeline
BNTXBIONTECH SE	1,081	$98K	<0.01%	-5	Timeline
ELANELANCO ANIMAL HEALTH INC	9,315	$98K	<0.01%	-5,015	Timeline
ONON SEMICONDUCTOR CORP	2,378	$97K	<0.01%	-159	Timeline
WULFTERAWULF INC	35,005	$96K	<0.01%	+10,750	Timeline
MAAMID-AMER APT CMNTYS INC	564	$95K	<0.01%	-33	Timeline
CALMCAL MAINE FOODS INC	1,046	$95K	<0.01%	+45	Timeline
IRINGERSOLL RAND INC	1,182	$95K	<0.01%	-36	Timeline
LAZLAZARD INC	2,201	$95K	<0.01%	+86	Timeline
IRENIREN LIMITED	15,506	$94K	<0.01%	+1,907	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	10,702	$94K	<0.01%	+2,156	Timeline
APLDAPPLIED DIGITAL CORP	16,666	$94K	<0.01%	-3,548	Timeline
CRSPCRISPR THERAPEUTICS AG	2,757	$94K	<0.01%	-12	Timeline
HRHEALTHCARE RLTY TR	5,490	$93K	<0.01%	+35	Timeline
GPCGENUINE PARTS CO	783	$93K	<0.01%	-54	Timeline
EXEEXPAND ENERGY CORPORATION	839	$93K	<0.01%	+211	Timeline
ALBALBEMARLE CORP	1,289	$93K	<0.01%	-15,104	Timeline
BTBTBIT DIGITAL INC	46,108	$93K	<0.01%	+3,033	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,644	$92K	<0.01%	+49	Timeline
GHGUARDANT HEALTH INC	2,163	$92K	<0.01%	-10	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,651	$92K	<0.01%	+155	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,087	$92K	<0.01%	+162
NOVNOV INC	6,036	$92K	<0.01%	+15	Timeline
ITGARTNER INC	217	$91K	<0.01%	-7,524	Timeline
PINSPINTEREST INC	2,947	$91K	<0.01%	+229	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	62,674	$91K	<0.01%	+15,359	Timeline
DOCUDOCUSIGN INC	1,117	$91K	<0.01%	-185	Timeline
CLSKCLEANSPARK INC	13,611	$91K	<0.01%	-1,201	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,511	$90K	<0.01%	+5	Timeline
MLIMUELLER INDS INC	1,187	$90K	<0.01%	-64	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,021	$90K	<0.01%	-620
FFIVF5 INC	333	$89K	<0.01%	-54	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	959	$89K	<0.01%	+51
ACAARCOSA INC	1,140	$88K	<0.01%	+131	Timeline
CANCANAAN INC	100,639	$88K	<0.01%	+34,466	Timeline
CORZCORE SCIENTIFIC INC NEW	12,086	$88K	<0.01%	+333	Timeline
PHGKONINKLIJKE PHILIPS N V	3,411	$87K	<0.01%	-136	Timeline
APTVAPTIV PLC	1,462	$87K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	46	$85K	<0.01%	-8	Timeline
GKOSGLAUKOS CORP	865	$85K	<0.01%	-527	Timeline
OSKOSHKOSH CORP	905	$85K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	350	$85K	<0.01%	-195	Timeline
MZTIMARZETTI COMPANY	485	$85K	<0.01%	+18	Timeline
BEAMBEAM THERAPEUTICS INC	4,340	$85K	<0.01%	-20	Timeline
MKCMCCORMICK & CO INC	1,024	$84K	<0.01%	-49	Timeline
WDCWESTERN DIGITAL CORP	2,059	$83K	<0.01%	-126	Timeline
INSPINSPIRE MED SYS INC	518	$83K	<0.01%	+465	Timeline
ULTAULTA BEAUTY INC	225	$82K	<0.01%	-23	Timeline
CMSCMS ENERGY CORP	1,071	$80K	<0.01%	-45	Timeline
PEVERPURE INC	1,811	$80K	<0.01%	-272	Timeline
AMCOR PLCAMCOR PLC	8,274	$80K	<0.01%	-524
ANSYS INCANSYS INC	252	$80K	<0.01%	-11
BWABORGWARNER INC	2,748	$79K	<0.01%	-31	Timeline
CIFRCIPHER DIGITAL INC	34,543	$79K	<0.01%	+6,402	Timeline
EGPEASTGROUP PPTYS INC	447	$79K	<0.01%	+13	Timeline
CRCCALIFORNIA RES CORP	1,806	$79K	<0.01%	+110	Timeline
TWLOTWILIO INC	799	$78K	<0.01%	-143	Timeline
TRMBTRIMBLE INC	1,175	$77K	<0.01%	-66	Timeline
EMEEMCOR GROUP INC	208	$77K	<0.01%	-109	Timeline
IONSIONIS PHARMACEUTICALS INC	2,542	$77K	<0.01%	-1,548	Timeline
BAKBRASKEM SA	20,000	$77K	<0.01%	-10,000	Timeline
TGTXTG THERAPEUTICS INC	1,957	$77K	<0.01%	-8	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	976	$76K	<0.01%	-43	Timeline
REXRREXFORD INDL RLTY INC	1,939	$76K	<0.01%	-10,548	Timeline
BITFBITFARMS LTD	96,023	$76K	<0.01%	+5,609	Timeline
CYTKCYTOKINETICS INC	1,859	$75K	<0.01%	-1,129	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	453	$75K	<0.01%	-58	Timeline
SMSM ENERGY COMPANY	2,497	$75K	<0.01%	+99	Timeline
VFCV F CORP	4,805	$75K	<0.01%	+68	Timeline
ACTENACT HLDGS INC	2,138	$74K	<0.01%	+93	Timeline
IRMIRON MTN INC DEL	856	$74K	<0.01%	-611	Timeline
PCVXVAXCYTE INC	1,956	$74K	<0.01%	-1,111	Timeline
BLDRBUILDERS FIRSTSOURCE INC	585	$73K	<0.01%	-24,818	Timeline
FNBF N B CORP	5,444	$73K	<0.01%	+104	Timeline
MTHMERITAGE HOMES CORP	1,018	$72K	<0.01%	+511	Timeline
PTCPTC INC	460	$71K	<0.01%	+8	Timeline
ESSESSEX PPTY TR INC	231	$71K	<0.01%	-11	Timeline
MSAMSA SAFETY INC	484	$71K	<0.01%	+11	Timeline
PTCTPTC THERAPEUTICS INC	1,385	$71K	<0.01%	-7	Timeline
WTFCWINTRUST FINL CORP	626	$70K	<0.01%	-71	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	247	$70K	<0.01%	-13	Timeline
ELLAUDER ESTEE COS INC	1,030	$68K	<0.01%	-59	Timeline
TXG10X GENOMICS INC	7,695	$67K	<0.01%	-35	Timeline
SEESEALED AIR CORP NEW	2,323	$67K	<0.01%	+33	Timeline
BOKFBOK FINL CORP	631	$66K	<0.01%	+18	Timeline
BJBJS WHSL CLUB HLDGS INC	577	$66K	<0.01%	+159	Timeline
KEYKEYCORP	3,993	$64K	<0.01%	-191	Timeline
NTLAINTELLIA THERAPEUTICS INC	8,953	$64K	<0.01%	-41	Timeline
VMIVALMONT INDS INC	220	$63K	<0.01%	+29	Timeline
VLTOVERALTO CORP	646	$63K	<0.01%	-21	Timeline
TPGTPG INC	1,320	$63K	<0.01%	+31	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	52,079	$56M	+30,507
INVESCO QQQ TRINVESCO QQQ TR PUT	put	2,740	$3.49M	-3,378
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	4,400	$3.13M	-315
ISHARES TRISHARES TR PUT	put	55,337	$1.49M	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	96	$249K	+56
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	1,170	$230K	new
ISHARES TRISHARES TR PUT	put	2,000	$168K	new
ISHARES TRISHARES TR MSCI USA MMENTM	call	818	$135K	new
ISHARES TRISHARES TR CALL	call	500	$75K	new
MERCK & CO INCMERCK & CO INC CALL	call	300	$44K	new
ALPHABET INCALPHABET INC CALL	call	250	$35K	new
SPDR GOLD TRSPDR GOLD TR PUT	put	125	$30K	new
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	put	250	$28K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
RDNTRADNET INC	279,522	$19.5M	shares
MIRMIRION TECHNOLOGIES INC	659,720	$11.5M	shares
NUNU HLDGS LTD	995,071	$10.3M	shares
XBISPDR SERIES TRUST	73,906	$6.66M	shares
XLVSELECT SECTOR SPDR TR	10,500	$1.44M	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	517	$1.41M	call
VANECK ETF TRUSTVANECK ETF TRUST	2,200	$1.28M	put
PTENPATTERSON-UTI ENERGY INC	144,571	$1.19M	shares
APPLOVIN CORPAPPLOVIN CORP	206	$886K	call
TRIPTRIPADVISOR INC	28,000	$414K	shares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	899	$235K	call
NTRNUTRIEN LTD	5,000	$224K	shares
GNRSPDR INDEX SHS FDS	2,000	$100K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,655	$100K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	5,000	$63K	shares
ZSCALER INCZSCALER INC	36	$43K	call
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	706	$38K	put
EDRENDEAVOR GROUP HLDGS INC	1,008	$32K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	514	$29K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	113	$28K	shares
HUMANA INCHUMANA INC	55	$19K	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	340	$17K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	109	$12K	shares
HASHICORP INCHASHICORP INC	284	$10K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	623	$9K	shares
HOGHARLEY DAVIDSON INC	222	$7K	shares
XRAYDENTSPLY SIRONA INC	378	$7K	shares
PIIPOLARIS INC	100	$6K	shares
ASHASHLAND INC	88	$6K	shares
PPLIPEOPLE INC	129	$6K	shares
HUNHUNTSMAN CORP	309	$6K	shares
MDUMDU RES GROUP INC	360	$6K	shares
BHFBRIGHTHOUSE FINL INC	100	$5K	shares
CLVTCLARIVATE PLC	734	$4K	shares
IMVTIMMUNOVANT INC	106	$3K	shares
BRSLBRIGHTSTAR LOTTERY PLC	191	$3K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	140	$3K	put
MAGNMAGNERA CORP	57	$1K	shares
NOVO-NORDISK A SNOVO-NORDISK A S	100	$0	call

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001163648-25-000004	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC