CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $577,866,148,707 across 14,403 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.65% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002739

Period: 2024-12-31
Reported value: $578B
Holdings: 14,403
Top 10 weight: 7.65%
New: 1,874
Sold out: 1,586

Part of the filer group CITADEL ADVISORS LLC

Citadel Securities GP LLCCitadel Advisors Holdings LP +4 others

Citadel Securities GP LLC
Citadel Advisors Holdings LP
Citadel GP LLC
Citadel Securities Group LP
Citadel Securities LLC
Kenneth Griffin

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133 Timeline
Accepted 2026-10-06 21:32:18 UTC, ingested 2026-10-06 21:33:48 UTC
WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131 Timeline
Accepted 2026-10-06 21:30:05 UTC, ingested 2026-10-06 21:30:48 UTC
FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128 Timeline
Accepted 2026-10-06 21:26:55 UTC, ingested 2026-10-06 21:27:48 UTC
ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124 Timeline
Accepted 2026-10-06 21:24:20 UTC, ingested 2026-10-06 21:24:49 UTC
QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121 Timeline
Accepted 2026-10-06 21:20:52 UTC, ingested 2026-10-06 21:21:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAadded	+5,287,739	$936M
AMZNadded	+3,198,629	$702M
UNHadded	+1,353,454	$685M
AJGadded	+2,375,510	$674M
BACadded	+14,413,333	$633M

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	-2,090,811	-$1.23B
NVDAreduced	-3,993,858	-$536M
TSLAreduced	-1,261,202	-$509M
Creduced	-6,831,969	-$481M
BSXreduced	-4,861,651	-$434M

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 0000950123-25-002739, largest first. % of portfolio is the value over $108,197,828,170, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	8,850,495	$1.18B	1.09%	+1,710,771
SPYSTATE STR SPDR S&P 500 ETF T	1,706,118	$1000M	0.92%	-2,090,811	Timeline
BABOEING CO	5,521,524	$977M	0.9%	+5,287,739	Timeline
BACBANK OF AMER CORP	18,688,833	$821M	0.76%	+14,413,333	Timeline
AMZNAMAZON COM INC	3,666,567	$804M	0.74%	+3,198,629	Timeline
UNHUNITEDHEALTH GROUP INC	1,580,418	$799M	0.74%	+1,353,454	Timeline
EWEDWARDS LIFESCIENCES CORP	9,418,074	$697M	0.64%	+7,426,571	Timeline
METAMETA PLATFORMS INC	1,182,847	$693M	0.64%	+780,014	Timeline
AJGGALLAGHER ARTHUR J & CO	2,405,296	$683M	0.63%	+2,375,510	Timeline
KOCOCA COLA CO	10,018,473	$624M	0.58%	-935,059	Timeline
TAT&T INC	25,877,148	$589M	0.54%	+11,396,081	Timeline
DISDISNEY WALT CO	4,975,013	$554M	0.51%	+4,711,147	Timeline
CRMSALESFORCE INC	1,639,632	$548M	0.51%	+1,608,348	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,533,269	$526M	0.49%	-327,184	Timeline
MRKMERCK & CO INC	5,281,710	$525M	0.49%	-1,759,979	Timeline
JPMJPMORGAN CHASE & CO	2,184,102	$524M	0.48%	+1,709,705	Timeline
DIASTATE STR SPDR DOW JONES IND	1,186,613	$505M	0.47%	+992,488	Timeline
COFCAPITAL ONE FINL CORP	2,792,327	$498M	0.46%	+860,356	Timeline
MDTMEDTRONIC PLC	5,970,005	$477M	0.44%	+148,840	Timeline
LLYELI LILLY & CO	611,275	$472M	0.44%	+396,093	Timeline
SBUXSTARBUCKS CORP	4,915,659	$449M	0.41%	+4,761,388	Timeline
WMTWALMART INC	4,919,954	$445M	0.41%	+1,436,805	Timeline
BSXBOSTON SCIENTIFIC CORP	4,931,452	$440M	0.41%	-4,861,651	Timeline
GILDGILEAD SCIENCES INC	4,695,889	$434M	0.4%	-322,024	Timeline
VVISA INC	1,356,967	$429M	0.4%	+931,683	Timeline
MSMORGAN STANLEY	3,363,852	$423M	0.39%	+3,209,680	Timeline
NVDANVIDIA CORPORATION	3,128,677	$420M	0.39%	-3,993,858	Timeline
KDPKEURIG DR PEPPER INC	12,994,456	$417M	0.39%	+3,364,133	Timeline
ORLYOREILLY AUTOMOTIVE INC	347,054	$412M	0.38%	+291,542	Timeline
BDXBECTON DICKINSON & CO	1,770,879	$402M	0.37%	+1,398,984	Timeline
TEAMATLASSIAN CORPORATION	1,647,235	$401M	0.37%	-1,253,055	Timeline
MSFTMICROSOFT CORP	948,236	$400M	0.37%	-316,299	Timeline
AAPLAPPLE INC	1,576,734	$395M	0.36%	+1,013,871	Timeline
PFEPFIZER INC	14,873,309	$395M	0.36%	+6,811,116	Timeline
KRKROGER CO	6,237,905	$381M	0.35%	+1,921,092	Timeline
CAHCARDINAL HEALTH INC	3,193,456	$378M	0.35%	+1,530,044	Timeline
APHAMPHENOL CORP	5,365,007	$373M	0.34%	+234,364	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,269,217	$372M	0.34%	+1,192,609	Timeline
DVNDEVON ENERGY CORP NEW	11,229,159	$368M	0.34%	+10,991,639	Timeline
TXNTEXAS INSTRS INC	1,948,101	$365M	0.34%	+1,554,105	Timeline
ALGNALIGN TECHNOLOGY INC	1,749,826	$365M	0.34%	+198,307	Timeline
EQIXEQUINIX INC	385,975	$364M	0.34%	-163,942	Timeline
KKRKKR & CO INC	2,399,726	$355M	0.33%	+779,735	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,858,964	$353M	0.33%	-2,779,450	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,538,109	$346M	0.32%	+773,519	Timeline
CSCOCISCO SYS INC	5,794,032	$343M	0.32%	+652,812	Timeline
DOVDOVER CORP	1,795,713	$337M	0.31%	+581,715	Timeline
DKNGDRAFTKINGS INC NEW	8,994,041	$335M	0.31%	+2,198,447	Timeline
PNCPNC FINL SVCS GROUP INC	1,726,776	$333M	0.31%	-1,715,769	Timeline
HUMHUMANA INC	1,306,619	$332M	0.31%	+789,227	Timeline
DXCMDEXCOM INC	4,261,441	$331M	0.31%	+3,027,597	Timeline
LHLABCORP HOLDINGS INC	1,430,421	$328M	0.3%	+1,296,573	Timeline
WFCWELLS FARGO & CO	4,615,562	$324M	0.3%	+2,510,148	Timeline
MAMASTERCARD INCORPORATED	606,468	$319M	0.3%	-429,074	Timeline
ARGXARGENX SE	514,105	$316M	0.29%	-100,821	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,048,791	$315M	0.29%	-69,915	Timeline
LULULULULEMON ATHLETICA INC	807,889	$309M	0.29%	+573,467	Timeline
ADSKAUTODESK INC	1,017,692	$301M	0.28%	-116,181	Timeline
TGTTARGET CORP	2,218,156	$300M	0.28%	+1,447,261	Timeline
HONHONEYWELL INTL INC	1,323,025	$299M	0.28%	+841,044	Timeline
COPCONOCOPHILLIPS	3,013,326	$299M	0.28%	+2,932,156	Timeline
LQDISHARES TR	2,731,413	$292M	0.27%	+2,156,931	Timeline
MCOMOODYS CORP	614,037	$291M	0.27%	+524,014	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	861,061	$287M	0.27%	+245,539
CVSCVS HEALTH CORP	6,366,445	$286M	0.26%	+4,202,234	Timeline
UALUNITED AIRLS HLDGS INC	2,866,977	$278M	0.26%	-1,025,263	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,844,664	$278M	0.26%	+4,661,441	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,222,817	$277M	0.26%	+3,774,365	Timeline
APPAPPLOVIN CORP	852,126	$276M	0.26%	+783,039	Timeline
DASHDOORDASH INC	1,630,000	$273M	0.25%	-627,872	Timeline
MRVLMARVELL TECHNOLOGY INC	2,453,328	$271M	0.25%	+1,186,676	Timeline
JNJJOHNSON & JOHNSON	1,865,202	$270M	0.25%	+1,207,406	Timeline
MARMARRIOTT INTL INC NEW	963,810	$269M	0.25%	-791,119	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,028,533	$264M	0.24%	+4,277,203	Timeline
GOOGLALPHABET INC	1,372,475	$260M	0.24%	+786,737	Timeline
ISRGINTUITIVE SURGICAL INC	492,454	$257M	0.24%	-376,620	Timeline
HDHOME DEPOT INC	658,782	$256M	0.24%	-264,823	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,406,120	$254M	0.23%	+1,921,342	Timeline
NFLXNETFLIX INC.	283,604	$253M	0.23%	+157,526	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,668,919	$249M	0.23%	+243,495	Timeline
UPSUNITED PARCEL SVCS INC	1,969,325	$248M	0.23%	+263,066	Timeline
COSTCOSTCO WHOLESALE CORPORATION	270,000	$247M	0.23%	+237,780	Timeline
CHDNCHURCHILL DOWNS INC	1,840,961	$246M	0.23%	+624,465	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,221,975	$241M	0.22%	-606,970	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,305,058	$240M	0.22%	+624,925	Timeline
INTUINTUIT	379,441	$238M	0.22%	+132,422	Timeline
ETRENTERGY CORP NEW	3,118,644	$236M	0.22%	+3,061,467	Timeline
LINLINDE PLC	564,114	$236M	0.22%	+366,371	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,297,752	$233M	0.22%	-110,581	Timeline
HUBSHUBSPOT INC	333,378	$232M	0.21%	+215,216	Timeline
TRITHOMSON REUTERS CORP	1,436,100	$230M	0.21%	+100,068	Timeline
UMBFUMB FINL CORP	2,021,581	$228M	0.21%	-138,924	Timeline
TECKTECK RESOURCES LTD	5,600,568	$227M	0.21%	+2,027,539	Timeline
NTRANATERA INC	1,430,968	$227M	0.21%	-845,590	Timeline
MMM3M CO	1,746,556	$225M	0.21%	-1,016,516	Timeline
ACNACCENTURE PLC IRELAND	640,878	$225M	0.21%	-416,725	Timeline
LRCXLAM RESEARCH CORP	3,119,760	$225M	0.21%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	395,484	$225M	0.21%	+273,864	Timeline
FDSFACTSET RESH SYS INC	467,839	$225M	0.21%	+139,621	Timeline
URIUNITED RENTALS INC	318,364	$224M	0.21%	+213,696	Timeline
PCGPG&E CORP	10,920,175	$220M	0.2%	+5,255,051	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	670,878	$220M	0.2%	+622,752	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,577,058	$218M	0.2%	+507,881	Timeline
XYZBLOCK INC	2,527,173	$215M	0.2%	+2,401,908	Timeline
TKOTKO GROUP HOLDINGS INC	1,498,877	$213M	0.2%	+425,880	Timeline
GMEDGLOBUS MED INC	2,571,660	$213M	0.2%	+985,036	Timeline
DARDARLING INGREDIENTS INC	6,306,053	$212M	0.2%	+2,915,303	Timeline
ASMLASML HLDG NV	306,289	$212M	0.2%	+35,068	Timeline
GLWCORNING INC	4,381,665	$208M	0.19%	+1,042,621	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,059,766	$208M	0.19%	+10,771	Timeline
AVGOBROADCOM INC	883,914	$205M	0.19%	-832,003	Timeline
OCOWENS CORNING NEW	1,197,983	$204M	0.19%	+1,094,379	Timeline
XLYSELECT SECTOR SPDR TR	904,699	$203M	0.19%	+365,019	Timeline
RCLROYAL CARIBBEAN GROUP	865,553	$200M	0.18%	+802,504	Timeline
ETNEATON CORP PLC	601,202	$200M	0.18%	-855,186	Timeline
PHPARKER-HANNIFIN CORP	312,750	$199M	0.18%	+206,406	Timeline
GMGENERAL MTRS CO	3,733,373	$199M	0.18%	+1,434,401	Timeline
SJMSMUCKER J M CO	1,805,505	$199M	0.18%	+744,711	Timeline
BURLBURLINGTON STORES INC	690,077	$197M	0.18%	-210,943	Timeline
VZVERIZON COMMUNICATIONS INC	4,911,710	$196M	0.18%	+3,005,894	Timeline
INTCINTEL CORP	9,795,440	$196M	0.18%	-8,669,234	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,585,672	$195M	0.18%	-114,521	Timeline
BTIBRITISH AMERN TOB PLC	5,355,143	$194M	0.18%	+1,255,836	Timeline
RBLXROBLOX CORP	3,302,637	$191M	0.18%	+431,756	Timeline
PGRPROGRESSIVE CORP	796,707	$191M	0.18%	+176,267	Timeline
PODDINSULET CORP	729,105	$190M	0.18%	-261,384	Timeline
CLCOLGATE PALMOLIVE CO	2,089,822	$190M	0.18%	+2,079,562	Timeline
GOOGALPHABET INC	992,659	$189M	0.17%	+95,035	Timeline
NEENEXTERA ENERGY INC	2,626,348	$188M	0.17%	+1,298,636	Timeline
EXEEXPAND ENERGY CORPORATION	1,861,390	$185M	0.17%	+261,121	Timeline
AALAMERICAN AIRLINES GROUP INC	10,592,141	$185M	0.17%	+9,340,922	Timeline
ESSESSEX PPTY TR INC	642,451	$183M	0.17%	+200,274	Timeline
FISFIDELITY NATL INFORMATION SV	2,245,227	$181M	0.17%	-1,415,240	Timeline
VLOVALERO ENERGY CORP	1,462,644	$179M	0.17%	+1,258,723	Timeline
GKOSGLAUKOS CORP	1,192,739	$179M	0.17%	+833,292	Timeline
ZTSZOETIS INC	1,090,499	$178M	0.16%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	339,940	$177M	0.16%	+173,754	Timeline
PNRPENTAIR PLC	1,755,091	$177M	0.16%	+1,747,943	Timeline
PENPENUMBRA INC	734,288	$174M	0.16%	+322,265	Timeline
SYFSYNCHRONY FINANCIAL	2,679,092	$174M	0.16%	-1,736,837	Timeline
AAALCOA CORP	4,590,222	$173M	0.16%	+476,012	Timeline
XLISELECT SECTOR SPDR TR	1,313,825	$173M	0.16%	+934,398	Timeline
SPGSIMON PPTY GROUP INC NEW	1,003,646	$173M	0.16%	+729,495	Timeline
SPGIS&P GLOBAL INC	347,013	$173M	0.16%	+162,754	Timeline
WDCWESTERN DIGITAL CORP	2,888,241	$172M	0.16%	+1,300,781	Timeline
RSPINVESCO EXCHANGE TRADED FD T	980,429	$172M	0.16%	+886,450	Timeline
MUMICRON TECHNOLOGY INC	2,031,081	$171M	0.16%	-600,905	Timeline
NETCLOUDFLARE INC	1,579,828	$170M	0.16%	+873,711	Timeline
RGENREPLIGEN CORP	1,179,502	$170M	0.16%	+663,641	Timeline
POSTPOST HLDGS INC	1,466,686	$168M	0.16%	+123,034	Timeline
CLXCLOROX CO DEL	1,030,412	$167M	0.15%	-1,145,835	Timeline
GEVGE VERNOVA INC	508,587	$167M	0.15%	+235,386	Timeline
FHNFIRST HORIZON CORPORATION	8,291,773	$167M	0.15%	+3,316,953	Timeline
DDDUPONT DE NEMOURS INC	2,182,774	$166M	0.15%	+92,063	Timeline
WELLWELLTOWER INC	1,316,675	$166M	0.15%	-229,929	Timeline
VOOVANGUARD INDEX FDS	307,052	$165M	0.15%	-234,569	Timeline
ESTCELASTIC N V	1,659,141	$164M	0.15%	+1,586,664	Timeline
DECKDECKERS OUTDOOR CORP	807,830	$164M	0.15%	-488,200	Timeline
ADIANALOG DEVICES INC	770,404	$164M	0.15%	+597,560	Timeline
CMICUMMINS INC	464,712	$162M	0.15%	+196,105	Timeline
RSGREPUBLIC SVCS INC	803,096	$162M	0.15%	+39,402	Timeline
VMCVULCAN MATLS CO	625,786	$161M	0.15%	+12,490	Timeline
HBANHUNTINGTON BANCSHARES INC	9,889,356	$161M	0.15%	+9,718,679	Timeline
EDCONSOLIDATED EDISON INC	1,774,482	$158M	0.15%	+1,650,335	Timeline
CHDCHURCH & DWIGHT CO INC	1,505,368	$158M	0.15%	+637,447	Timeline
ALKALASKA AIR GROUP INC	2,408,039	$156M	0.14%	-740,641	Timeline
FLRFLUOR CORP	3,140,184	$155M	0.14%	+1,694,945	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,092,544	$155M	0.14%	+382,009	Timeline
CASYCASEYS GEN STORES INC	387,690	$154M	0.14%	+43,796	Timeline
ARANTERO RESOURCES CORP	4,379,806	$154M	0.14%	+1,529,452	Timeline
ONON SEMICONDUCTOR CORP	2,434,099	$153M	0.14%	+133,381	Timeline
TSCOTRACTOR SUPPLY CO	2,854,901	$151M	0.14%	+2,812,100	Timeline
ONBOLD NATL BANCORP IND	6,869,381	$149M	0.14%	+4,315,534	Timeline
HOODROBINHOOD MKTS INC	3,999,942	$149M	0.14%	+3,887,754	Timeline
DLTRDOLLAR TREE INC	1,975,623	$148M	0.14%	-269,717	Timeline
TTTRANE TECHNOLOGIES PLC	397,062	$147M	0.14%	-366,756	Timeline
KVUEKENVUE INC	6,848,318	$146M	0.14%	+3,450,253	Timeline
SAIASAIA INC	318,088	$145M	0.13%	+201,597	Timeline
SHWSHERWIN WILLIAMS CO	425,212	$145M	0.13%	-531,853	Timeline
EPAMEPAM SYS INC	614,269	$144M	0.13%	+112,491	Timeline
ROPROPER TECHNOLOGIES INC	270,960	$141M	0.13%	+181,977	Timeline
CMCSACOMCAST CORP NEW	3,748,355	$141M	0.13%	-2,949,149	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,191,175	$140M	0.13%	+761,536	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,353,806	$140M	0.13%	+148,866	Timeline
AMTAMERICAN TOWER CORP	761,064	$140M	0.13%	+612,723	Timeline
GLOBGLOBANT S A	650,333	$139M	0.13%	+647,432	Timeline
PLDPROLOGIS INC.	1,313,807	$139M	0.13%	+1,064,960	Timeline
REGNREGENERON PHARMACEUTICALS	192,346	$137M	0.13%	+122,086	Timeline
AMGNAMGEN INC	524,503	$137M	0.13%	+516,699	Timeline
MDBMONGODB INC	586,320	$137M	0.13%	+244,200	Timeline
NOWSERVICENOW INC	128,472	$136M	0.13%	+100,938	Timeline
RTXRTX CORPORATION	1,165,691	$135M	0.12%	+1,056,905	Timeline
DHRDANAHER CORP DEL	586,909	$135M	0.12%	-84,477	Timeline
DTMDT MIDSTREAM INC	1,353,329	$135M	0.12%	+1,129,279	Timeline
EVRGEVERGY INC	2,182,316	$134M	0.12%	+813,377	Timeline
SOXLDIREXION SHARES ETF TRUST	4,903,487	$134M	0.12%	+4,849,224	Timeline
ADBEADOBE INC	298,556	$133M	0.12%	-512,475	Timeline
LWLAMB WESTON HLDGS INC	1,985,274	$133M	0.12%	+1,012,468	Timeline
XOMEXXON MOBIL CORP	1,232,858	$133M	0.12%	+370,063	Timeline
MTHMERITAGE HOMES CORP	853,244	$131M	0.12%	+26,583	Timeline
PMPHILIP MORRIS INTL INC	1,087,808	$131M	0.12%	-1,815,388	Timeline
ALCALCON AG	1,542,191	$131M	0.12%	new	Timeline
PHMPULTE GROUP INC	1,195,561	$130M	0.12%	new	Timeline
VALEVALE S A	14,401,202	$128M	0.12%	+612,944	Timeline
ABBVABBVIE INC	718,537	$128M	0.12%	+471,342	Timeline
LOWLOWES COS INC	516,303	$127M	0.12%	+378,629	Timeline
CRWDCROWDSTRIKE HLDGS INC	371,000	$127M	0.12%	+310,921	Timeline
SNOWSNOWFLAKE INC	821,605	$127M	0.12%	+62,043	Timeline
TECHBIO-TECHNE CORP	1,758,074	$127M	0.12%	+553,590	Timeline
CTASCINTAS CORP	687,779	$126M	0.12%	+307,865	Timeline
ECLECOLAB INC	530,035	$124M	0.11%	+462,820	Timeline
TERTERADYNE INC	986,161	$124M	0.11%	+971,567	Timeline
VTRSVIATRIS INC	9,956,809	$124M	0.11%	+5,733,850	Timeline
ASNDASCENDIS PHARMA A/S	895,984	$123M	0.11%	+232,060	Timeline
HLTHILTON WORLDWIDE HLDGS INC	495,835	$123M	0.11%	-970,551	Timeline
AAGILENT TECHNOLOGIES INC	909,903	$122M	0.11%	+682,837	Timeline
ACIALBERTSONS COMPANIES INC	6,204,775	$122M	0.11%	+3,651,634	Timeline
FOURSHIFT4 PMTS INC	1,171,967	$122M	0.11%	+1,114,807	Timeline
NOCNORTHROP GRUMMAN CORP	258,721	$121M	0.11%	-56,792	Timeline
CCICROWN CASTLE INC	1,334,401	$121M	0.11%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	934,869	$121M	0.11%	+925,717	Timeline
KLACKLA CORP	191,060	$120M	0.11%	+160,437	Timeline
GWREGUIDEWIRE SOFTWARE INC	713,318	$120M	0.11%	+332,870	Timeline
HHYATT HOTELS CORP	764,490	$120M	0.11%	+27,525	Timeline
ICLRICON PUB LTD CO	571,605	$120M	0.11%	-8,444	Timeline
DHID R HORTON INC	855,687	$120M	0.11%	+280,511	Timeline
PCTYPAYLOCITY HLDG CORP	597,851	$119M	0.11%	+128,062	Timeline
TJXTJX COS INC NEW	983,430	$119M	0.11%	+505,741	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,186,866	$118M	0.11%	-136,105	Timeline
NVRNVR INC	14,438	$118M	0.11%	new	Timeline
SLBSLB LIMITED	3,048,558	$117M	0.11%	+2,574,783	Timeline
ULTAULTA BEAUTY INC	267,573	$116M	0.11%	-87,256	Timeline
NBISNEBIUS GROUP N.V.	4,328,501	$116M	0.11%	+3,840,291	Timeline
EATBRINKER INTL INC	871,748	$115M	0.11%	+245,013	Timeline
LITELUMENTUM HLDGS INC	1,372,735	$115M	0.11%	+1,128,119	Timeline
GMEGAMESTOP CORP	3,658,769	$115M	0.11%	+1,258,226	Timeline
WBDWARNER BROS DISCOVERY INC	10,792,068	$114M	0.11%	+4,247,424	Timeline
TMUST-MOBILE US INC	513,851	$113M	0.1%	+106,405	Timeline
ARESARES MANAGEMENT CORPORATION	639,424	$113M	0.1%	+524,319	Timeline
LIILENNOX INTL INC	184,624	$112M	0.1%	+164,238	Timeline
XOPSPDR SERIES TRUST	830,762	$110M	0.1%	+252,520	Timeline
AEEAMEREN CORP	1,233,034	$110M	0.1%	-638,792	Timeline
NEMNEWMONT CORP	2,932,486	$109M	0.1%	-1,797,995	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,102,187	$109M	0.1%	+919,456	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	834,093	$108M	0.1%	+11,505	Timeline
MCKMCKESSON CORP	189,455	$108M	0.1%	+91,172	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,123,313	$108M	0.1%	+144,058
AMDADVANCED MICRO DEVICES INC	892,200	$108M	0.1%	-329,021	Timeline
CHWYCHEWY INC	3,212,897	$108M	0.1%	+133,297	Timeline
CVXCHEVRON CORPORATION	740,507	$107M	0.1%	+578,792	Timeline
GTLBGITLAB INC	1,899,247	$107M	0.1%	+1,666,648	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	617,433	$107M	0.1%	+252,810
TRUTRANSUNION	1,146,365	$106M	0.1%	-2,439,821	Timeline
MKCMCCORMICK & CO INC	1,386,442	$106M	0.1%	+513,716	Timeline
APDAIR PRODUCTS AND CHEMICALS I	364,192	$106M	0.1%	+276,762	Timeline
KBRKBR INC	1,823,233	$106M	0.1%	+1,636,674	Timeline
EQTEQT CORP	2,277,895	$105M	0.1%	-1,025,196	Timeline
MTNVAIL RESORTS INC	559,755	$105M	0.1%	+331,534	Timeline
DUKDUKE ENERGY CORP NEW	970,548	$105M	0.1%	-670,521	Timeline
LMTLOCKHEED MARTIN CORP	212,952	$103M	0.1%	+186,852	Timeline
GLPIGAMING & LEISURE P	2,141,604	$103M	0.1%	-1,765,847	Timeline
ABTABBOTT LABORATORIES	903,000	$102M	0.09%	+541,247	Timeline
MDLZMONDELEZ INTL INC	1,700,175	$102M	0.09%	-2,135	Timeline
ATOATMOS ENERGY CORP	728,187	$101M	0.09%	+355,031	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5,127,653	$98.9M	0.09%	-996,021	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,572,859	$98.3M	0.09%	+3,275,942	Timeline
LPLALPL FINL HLDGS INC	300,199	$98M	0.09%	-119,778	Timeline
GGENPACT LIMITED	2,273,728	$97.7M	0.09%	-88,449	Timeline
PEPPEPSICO INC	642,033	$97.6M	0.09%	+453,718	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,717,932	$97.3M	0.09%	-773,774	Timeline
MCMOELIS & CO	1,304,881	$96.4M	0.09%	+198,703	Timeline
HWMHOWMET AEROSPACE INC	881,154	$96.4M	0.09%	+500,842	Timeline
EMNEASTMAN CHEM CO	1,051,397	$96M	0.09%	+387,513	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,426,508	$95.9M	0.09%	+59,848	Timeline
AXONAXON ENTERPRISE INC	160,516	$95.4M	0.09%	-7,321	Timeline
CACICACI INTL INC	235,438	$95.1M	0.09%	+202,269	Timeline
VNOVORNADO RLTY TR	2,261,671	$95.1M	0.09%	-886,043	Timeline
CITHE CIGNA GROUP	343,534	$94.9M	0.09%	+121,147	Timeline
SUISUN CMNTYS INC	769,901	$94.7M	0.09%	+146,599	Timeline
CHRDCHORD ENERGY CORPORATION	809,486	$94.6M	0.09%	+590,739	Timeline
LEGNLEGEND BIOTECH CORP	2,904,857	$94.5M	0.09%	+1,588,303	Timeline
BKNGBOOKING HOLDINGS INC	19,016	$94.5M	0.09%	-50,176	Timeline
ROSTROSS STORES INC	619,756	$93.8M	0.09%	new	Timeline
ROKUROKU INC	1,253,947	$93.2M	0.09%	-365,386	Timeline
VFCV F CORP	4,328,503	$92.9M	0.09%	+991,815	Timeline
XPOXPO INC	699,208	$91.7M	0.08%	+301,239	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,079,697	$91.3M	0.08%	-118,660	Timeline
AMEAMETEK INC	505,824	$91.2M	0.08%	+475,087	Timeline
MTZMASTEC INC	669,237	$91.1M	0.08%	-219,293	Timeline
NXPINXP SEMICONDUCTORS N V	436,227	$90.7M	0.08%	+17,941	Timeline
KMBKIMBERLY-CLARK CORP	690,607	$90.5M	0.08%	+553,367	Timeline
CCJCAMECO CORP	1,744,241	$89.6M	0.08%	+1,102,778	Timeline
IBMINTERNATIONAL BUSINESS MACHS	407,666	$89.6M	0.08%	+362,016	Timeline
CNICANADIAN NATL RY CO	881,483	$89.5M	0.08%	+492,383	Timeline
PEVERPURE INC	1,454,417	$89.3M	0.08%	+282,300	Timeline
WYNNWYNN RESORTS LTD	1,036,859	$89.3M	0.08%	-424,194	Timeline
PGPROCTER & GAMBLE CO	529,000	$88.7M	0.08%	+422,402	Timeline
PAYCOR HCM INCPAYCOR HCM INC	4,771,890	$88.6M	0.08%	-75,290
PRUPRUDENTIAL FINL INC	746,978	$88.5M	0.08%	+746,158	Timeline
FISVFISERV INC	430,457	$88.4M	0.08%	-145,004	Timeline
TRVTRAVELERS COMPANIES INC	365,988	$88.2M	0.08%	+302,776	Timeline
NUENUCOR CORP	753,970	$88M	0.08%	+511,160	Timeline
GAPGAP INC	3,710,171	$87.7M	0.08%	+1,691,105	Timeline
CNCCENTENE CORP DEL	1,439,216	$87.2M	0.08%	-211,490	Timeline
IEXIDEX CORP	415,731	$87M	0.08%	+334,403	Timeline
BILLBILL HOLDINGS INC	1,021,224	$86.5M	0.08%	+379,064	Timeline
FRFIRST INDL RLTY TR INC	1,724,441	$86.4M	0.08%	-183,718	Timeline
TFCTRUIST FINL CORP	1,988,588	$86.3M	0.08%	-2,915,281	Timeline
AIC3 AI INC	2,504,661	$86.2M	0.08%	-143,755	Timeline
LDOSLEIDOS HOLDINGS INC	592,769	$85.4M	0.08%	-405,409	Timeline
XLPSELECT SECTOR SPDR TR	1,079,154	$84.8M	0.08%	+676,445	Timeline
SOFISOFI TECHNOLOGIES INC	5,503,971	$84.8M	0.08%	-473,522	Timeline
VRSNVERISIGN INC	408,478	$84.5M	0.08%	+19,776	Timeline
VIKVIKING HOLDINGS LTD	1,917,766	$84.5M	0.08%	-1,324,855	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	525,746	$84.5M	0.08%	+367,676	Timeline
RRCRANGE RES CORP	2,344,399	$84.4M	0.08%	-665,232	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,429,395	$84.3M	0.08%	+2,407,923	Timeline
CCITIGROUP INC	1,190,504	$83.8M	0.08%	-6,831,969	Timeline
DGDOLLAR GEN CORP	1,103,264	$83.6M	0.08%	+528,045	Timeline
WCCWESCO INTL INC	461,571	$83.5M	0.08%	+251,367	Timeline
TAPMOLSON COORS BEVERAGE CO	1,453,489	$83.3M	0.08%	+264,056	Timeline
GFLGFL ENVIRONMENTAL INC	1,869,527	$83.3M	0.08%	+654,936	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	183,346	$83.1M	0.08%	+44,665	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	6,972,612	$82.6M	0.08%	+6,075,032	Timeline
XBISPDR SERIES TRUST	916,400	$82.5M	0.08%	+343,327	Timeline
CMECME GROUP INC	355,362	$82.5M	0.08%	-350,752	Timeline
TSLATESLA INC	204,204	$82.5M	0.08%	-1,261,202	Timeline
INVHINVITATION HOMES INC	2,559,553	$81.8M	0.08%	+2,557,668	Timeline
HSTHOST HOTELS & RESORTS INC	4,659,011	$81.6M	0.08%	-190,526	Timeline
PDDPDD HOLDINGS INC	841,386	$81.6M	0.08%	+43,295	Timeline
MSIMOTOROLA SOLUTIONS INC	176,101	$81.4M	0.08%	+118,659	Timeline
MRSHMARSH & MCLENNAN COS INC	381,494	$81M	0.07%	+51,433	Timeline
HOGHARLEY DAVIDSON INC	2,687,230	$81M	0.07%	+1,894,044	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,049,195	$80.7M	0.07%	+542,745	Timeline
EOGEOG RES INC	655,276	$80.3M	0.07%	+534,424	Timeline
UBERUBER TECHNOLOGIES INC	1,322,578	$79.8M	0.07%	+710,647	Timeline
EXPEEXPEDIA GROUP INC	425,515	$79.3M	0.07%	+22,751	Timeline
AMEDISYS INCAMEDISYS INC	872,962	$79.3M	0.07%	+268,661
PVHPVH CORPORATION	745,389	$78.8M	0.07%	-133,743	Timeline
TSTENARIS S A	2,077,701	$78.5M	0.07%	+281,748	Timeline
CPNGCOUPANG INC	3,569,164	$78.5M	0.07%	+1,647,756	Timeline
CTVACORTEVA INC	1,371,994	$78.1M	0.07%	+1,366,375	Timeline
NINISOURCE INC	2,123,117	$78M	0.07%	-3,344,673	Timeline
PWRQUANTA SVCS INC	246,864	$78M	0.07%	new	Timeline
WLKWESTLAKE CORPORATION	680,331	$78M	0.07%	+155,978	Timeline
TDGTRANSDIGM GROUP INC	61,506	$77.9M	0.07%	+24,513	Timeline
EMREMERSON ELEC CO	628,932	$77.9M	0.07%	+250,934	Timeline
HRIHERC HLDGS INC	411,529	$77.9M	0.07%	new	Timeline
BBWIBATH & BODY WORKS INC	2,007,632	$77.8M	0.07%	+1,769,133	Timeline
FOLDAMICUS THERAPEUTIC	8,239,949	$77.6M	0.07%	+4,609,786	Timeline
MPWRMONOLITHIC PWR SYS INC	131,110	$77.6M	0.07%	+128,756	Timeline
YUMYUM BRANDS INC	576,721	$77.4M	0.07%	new	Timeline
QQQINVESCO QQQ TR	151,331	$77.4M	0.07%	-141,327	Timeline
TRMBTRIMBLE INC	1,094,598	$77.3M	0.07%	+263,229	Timeline
WSOWATSCO INC	161,647	$76.6M	0.07%	+105,706	Timeline
DOWDOW HLDGS INC	1,904,910	$76.4M	0.07%	new	Timeline
HEIHEICO CORP NEW	320,655	$76.2M	0.07%	+272,951	Timeline
ASHRDBX ETF TR	2,877,666	$76.2M	0.07%	+2,720,687	Timeline
IONSIONIS PHARMACEUTICALS INC	2,165,916	$75.7M	0.07%	+1,764,765	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,900,268	$75.3M	0.07%	-346,392	Timeline
SRPTSAREPTA THERAPEUTICS INC	617,821	$75.1M	0.07%	-308,398	Timeline
FDXFEDEX CORP	266,872	$75.1M	0.07%	-99,378	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,718,059	$74.3M	0.07%	+934,585	Timeline
TROWPRICE T ROWE GROUP INC	654,193	$74M	0.07%	+501,701	Timeline
CLSCELESTICA INC	801,191	$73.9M	0.07%	-510,518	Timeline
RPRXROYALTY PHARMA PLC	2,897,964	$73.9M	0.07%	new	Timeline
PINSPINTEREST INC	2,544,735	$73.8M	0.07%	+763,308	Timeline
OSKOSHKOSH CORP	775,741	$73.7M	0.07%	+363,841	Timeline
WMBWILLIAMS COS INC	1,362,548	$73.7M	0.07%	-861,935	Timeline
LNTALLIANT ENERGY CORP	1,237,516	$73.2M	0.07%	-684,373	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	568,413	$73.2M	0.07%	+555,424	Timeline
RGAREINSURANCE GROUP AMER INC	342,009	$73.1M	0.07%	+273,736	Timeline
MASIMASIMO CORP	441,025	$72.9M	0.07%	+251,476	Timeline
JANXJANUX THERAPEUTICS INC	1,360,878	$72.9M	0.07%	+351,110	Timeline
ACHRARCHER AVIATION INC	7,456,237	$72.7M	0.07%	+7,451,145	Timeline
MSTRSTRATEGY INC	250,733	$72.6M	0.07%	+26,502	Timeline
VEEVVEEVA SYS INC	345,185	$72.6M	0.07%	+112,069	Timeline
FLUTFLUTTER ENTMT PLC	279,835	$72.3M	0.07%	-121,160	Timeline
BALLBALL CORP	1,308,830	$72.2M	0.07%	+167,552	Timeline
USBUS BANCORP	1,508,267	$72.1M	0.07%	+45,326	Timeline
STZCONSTELLATION BRANDS INC	322,121	$71.2M	0.07%	-168,720	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	8,980,968	$71.1M	0.07%	+88,675	Timeline
BBYBEST BUY INC	827,746	$71M	0.07%	+48,113	Timeline
SFMSPROUTS FMRS MKT INC	548,292	$69.7M	0.06%	-1,040,416	Timeline
ANETARISTA NETWORKS INC	628,339	$69.5M	0.06%	new	Timeline
WPCWP CAREY INC	1,272,730	$69.3M	0.06%	+378,528	Timeline
UWMCUWM HOLDINGS CORPORATION	11,811,055	$69.3M	0.06%	+2,832,483	Timeline
AIGAMERICAN INTL GROUP INC	951,047	$69.2M	0.06%	-227,830	Timeline
SHOPSHOPIFY INC	648,978	$69M	0.06%	+395,351	Timeline
UPROPROSHARES TR	777,262	$68.9M	0.06%	+27,544	Timeline
RBARB GLOBAL INC	753,168	$67.9M	0.06%	-208,364	Timeline
FFORD MTR CO	6,859,927	$67.9M	0.06%	-960,597	Timeline
QSRRESTAURANT BRANDS INTL INC	1,040,881	$67.8M	0.06%	-865,884	Timeline
KHCKRAFT HEINZ CO	2,207,832	$67.8M	0.06%	+2,137,638	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	383,096	$67.7M	0.06%	+260,799	Timeline
MMSIMERIT MED SYS INC	698,586	$67.6M	0.06%	+656,174	Timeline
TOLTOLL BROTHERS INC	536,436	$67.6M	0.06%	+450,729	Timeline
DYNDYNE THERAPEUTICS INC	2,861,581	$67.4M	0.06%	-77,759	Timeline
MPCMARATHON PETE CORP	483,056	$67.4M	0.06%	+125	Timeline
EXREXTRA SPACE STORAGE INC	449,844	$67.3M	0.06%	+381,839	Timeline
AZOAUTOZONE INC	20,926	$67M	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	297,880	$66.6M	0.06%	+42,347	Timeline
AXPAMERICAN EXPRESS CO	224,464	$66.6M	0.06%	-96,791	Timeline
FMCFMC CORP	1,357,035	$66M	0.06%	+587,384	Timeline
URBNURBAN OUTFITTERS INC	1,200,025	$65.9M	0.06%	+123,583	Timeline
VNQVANGUARD INDEX FDS	739,207	$65.8M	0.06%	+729,788	Timeline
PYPLPAYPAL HLDGS INC	771,410	$65.8M	0.06%	-524,921	Timeline
FOXAFOX CORP	1,352,124	$65.7M	0.06%	-3,213,561	Timeline
VRTXVERTEX PHARMACEUTICALS INC	162,181	$65.3M	0.06%	+111,949	Timeline
BHVNBIOHAVEN LTD	1,748,235	$65.3M	0.06%	-6,886	Timeline
POOLPOOL CORP	191,341	$65.2M	0.06%	+191,108	Timeline
TWSTTWIST BIOSCIENCE CORP	1,402,257	$65.2M	0.06%	-80,299	Timeline
JBLJABIL INC	452,587	$65.1M	0.06%	-223,109	Timeline
HANESBRANDS INCHANESBRANDS INC	7,990,411	$65M	0.06%	+2,653,411
AWKAMERICAN WTR WKS CO INC NEW	522,051	$65M	0.06%	+414,763	Timeline
AMGAFFILIATED MANAGERS GROUP	351,029	$64.9M	0.06%	-71,669	Timeline
RSRELIANCE INC	240,895	$64.9M	0.06%	-47,683	Timeline
SCISERVICE CORP INTL	811,871	$64.8M	0.06%	+35,382	Timeline
COINCOINBASE GLOBAL INC	260,640	$64.7M	0.06%	+143,294	Timeline
XLFSELECT SECTOR SPDR TR	1,336,307	$64.6M	0.06%	+345,957	Timeline
GMABGENMAB A/S	3,092,144	$64.5M	0.06%	+1,792,288	Timeline
CYTKCYTOKINETICS INC	1,371,645	$64.5M	0.06%	+434,454	Timeline
GNTXGENTEX CORP	2,243,781	$64.5M	0.06%	+1,937,859	Timeline
MOSMOSAIC CO	2,618,218	$64.4M	0.06%	+317,928	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3,845,062	$64.1M	0.06%	+2,040,753	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,207,698	$64.1M	0.06%	-23,361	Timeline
PANWPALO ALTO NETWORKS INC	350,570	$63.8M	0.06%	-41,048	Timeline
IRMIRON MTN INC DEL	604,340	$63.5M	0.06%	+538,470	Timeline
CPBTHE CAMPBELLS COMPANY	1,513,562	$63.4M	0.06%	+24,363	Timeline
NTNXNUTANIX INC	1,033,506	$63.2M	0.06%	-109,807	Timeline
KMIKINDER MORGAN INC DEL	2,307,258	$63.2M	0.06%	+233,533	Timeline
SMSM ENERGY COMPANY	1,628,899	$63.1M	0.06%	+997,260	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,352,713	$62.8M	0.06%	+174,691
MIRMMIRUM PHARMACEUTICALS INC	1,511,183	$62.5M	0.06%	+119,774	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	10,790,667	$62.5M	0.06%	+4,620,530	Timeline
EFXEQUIFAX INC	244,779	$62.4M	0.06%	-147,665	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	506,348	$62.4M	0.06%	-547,173	Timeline
GTMZOOMINFO TECHNOLOGIES INC	5,922,909	$62.2M	0.06%	+5,046,281	Timeline
VCLTVANGUARD SCOTTSDALE FDS	832,354	$62.2M	0.06%	-531,989	Timeline
CPTCAMDEN PPTY TR	535,500	$62.1M	0.06%	+535,274	Timeline
GLBEGLOBAL E ONLINE LTD	1,137,851	$62M	0.06%	+306,573	Timeline
MHKMOHAWK INDS INC	519,277	$61.9M	0.06%	+403,969	Timeline
LNCLINCOLN NATL CORP IND	1,950,502	$61.9M	0.06%	-804,661	Timeline
AMBAAMBARELLA INC	848,979	$61.8M	0.06%	-33,031	Timeline
SEICSEI INVTS CO	745,895	$61.5M	0.06%	-470,144	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	346,462	$61.1M	0.06%	+293,689	Timeline
APAAPA CORPORATION	2,643,499	$61M	0.06%	+436,610	Timeline
MCDMCDONALDS CORP	210,495	$61M	0.06%	-557,939	Timeline
CLFCLEVELAND-CLIFFS INC NEW	6,476,771	$60.9M	0.06%	+6,067,612	Timeline
ICUIICU MED INC	391,510	$60.8M	0.06%	-261,831	Timeline
TSNTYSON FOODS INC	1,052,899	$60.5M	0.06%	+646,057	Timeline
HALOHALOZYME THERAPEUTICS INC	1,262,757	$60.4M	0.06%	new	Timeline
RHIROBERT HALF INC.	854,607	$60.2M	0.06%	+478,466	Timeline
SPXLDIREXION SHARES ETF TRUST	356,625	$60.2M	0.06%	-68,802	Timeline
TREXTREX INC	871,332	$60.1M	0.06%	+163,569	Timeline
AFLAFLAC INC	578,962	$59.9M	0.06%	+439,843	Timeline
VKTXVIKING THERAPEUTICS INC	1,485,079	$59.8M	0.06%	+12,403	Timeline
CAGCONAGRA BRANDS INC	2,149,254	$59.6M	0.06%	-1,419,821	Timeline
FERGFERGUSON ENTERPRISES INC	342,612	$59.5M	0.05%	-660,279	Timeline
TNLTRAVEL PLUS LEISURE CO	1,169,736	$59M	0.05%	-341,336	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,734,219	$58.9M	0.05%	+338,316
SMCISUPER MICRO COMPUTER INC	1,933,054	$58.9M	0.05%	new	Timeline
ARVNARVINAS INC	3,072,668	$58.9M	0.05%	+365,117	Timeline
VSTVISTRA CORP	426,324	$58.8M	0.05%	+237,513	Timeline
HUNHUNTSMAN CORP	3,259,636	$58.8M	0.05%	-1,046,145	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,216,683	$58.6M	0.05%	+776,986	Timeline
ONCBEONE MEDICINES LTD	317,113	$58.6M	0.05%	+270,079	Timeline
JHGJANUS HENDERSON GROUP PLC	1,376,984	$58.6M	0.05%	+1,091,200	Timeline
HIIHUNTINGTON INGALLS INDS INC	309,613	$58.5M	0.05%	+303,381	Timeline
OKTAOKTA INC	739,919	$58.3M	0.05%	+449,172	Timeline
BLDRBUILDERS FIRSTSOURCE INC	407,665	$58.3M	0.05%	+404,958	Timeline
HLNHALEON PLC	6,105,593	$58.2M	0.05%	+4,901,017	Timeline
SNPSSYNOPSYS INC	118,583	$57.6M	0.05%	+95,666	Timeline
WBSWEBSTER FINL CORP	1,041,782	$57.5M	0.05%	-2,198,497	Timeline
WMWASTE MGMT INC DEL	284,970	$57.5M	0.05%	+151,267	Timeline
BRBRBELLRING BRANDS INC	762,395	$57.4M	0.05%	-224,312	Timeline
BPOPPOPULAR INC	609,249	$57.3M	0.05%	+371,643	Timeline
GFSGLOBALFOUNDRIES INC	1,334,976	$57.3M	0.05%	+1,059,471	Timeline
DALDELTA AIR LINES INC	946,497	$57.3M	0.05%	+729,985	Timeline
NVSNOVARTIS AG	588,188	$57.2M	0.05%	+406,007	Timeline
FHIFEDERATED HERMES INC	1,379,991	$56.7M	0.05%	-714,675	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	649,958	$56.7M	0.05%	+572,102
TWLOTWILIO INC	523,644	$56.6M	0.05%	+439,155	Timeline
FRPTFRESHPET INC	380,814	$56.4M	0.05%	-228,347	Timeline
IBITISHARES BITCOIN TRUST ETF	1,062,691	$56.4M	0.05%	+1,042,625	Timeline
PKPARK HOTELS & RESORTS INC	4,004,577	$56.3M	0.05%	+3,384,046	Timeline
BIRKBIRKENSTOCK HOLDING PLC	992,642	$56.2M	0.05%	+371,647	Timeline
CFLTCONFLUENT INC-CLASS A	2,010,156	$56.2M	0.05%	-677,196	Timeline
ROKROCKWELL AUTOMATION INC	195,638	$55.9M	0.05%	-295,240	Timeline
HRLHORMEL FOODS CORP	1,781,101	$55.9M	0.05%	+222,823	Timeline
CPCANADIAN PACIFIC KANSAS CITY	769,089	$55.7M	0.05%	+570,993	Timeline
UUNITY SOFTWARE INC	2,456,788	$55.2M	0.05%	+370,214	Timeline
NRGNRG ENERGY INC	610,326	$55.1M	0.05%	new	Timeline
PKGPACKAGING CORP AMER	243,077	$54.7M	0.05%	+212,342	Timeline
JLLJONES LANG LASALLE INC	216,179	$54.7M	0.05%	+216,177	Timeline
CUZCOUSINS PPTYS INC	1,778,617	$54.5M	0.05%	+537,569	Timeline
MOALTRIA GROUP INC	1,038,813	$54.3M	0.05%	new	Timeline
NVONOVO-NORDISK A S	631,057	$54.3M	0.05%	+219,416	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,725,697	$54M	0.05%	+850,686	Timeline
ARMARM HOLDINGS PLC	433,349	$53.5M	0.05%	-24,023	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 8,499. All 8,499

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	58,892,800	$34.5B	-5,355,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	56,517,000	$33.1B	+20,009,600
QQQINVESCO QQQ TR COM	put	35,547,900	$18.2B	+928,400
NVDANVIDIA CORPORATION COM	call	127,041,300	$17.1B	+8,328,900
TSLATESLA INC COM	call	40,971,900	$16.5B	+3,707,700
QQQINVESCO QQQ TR COM	call	32,044,900	$16.4B	+471,200
NVDANVIDIA CORPORATION COM	put	117,070,100	$15.7B	+15,073,200
TSLATESLA INC COM	put	31,084,700	$12.6B	+4,006,000
AAPLAPPLE INC COM	call	33,192,500	$8.31B	-6,472,500
AAPLAPPLE INC COM	put	31,818,900	$7.97B	+2,963,800
METAMETA PLATFORMS INC COM	call	12,872,900	$7.54B	-718,500
IWMISHARES TR SHS	put	31,292,400	$6.91B	-11,175,400
MSFTMICROSOFT CORP COM	call	15,874,500	$6.69B	+1,899,700
METAMETA PLATFORMS INC COM	put	9,414,400	$5.51B	+928,800
IWMISHARES TR SHS	call	22,396,800	$4.95B	+59,400
MSFTMICROSOFT CORP COM	put	11,491,300	$4.84B	+1,918,000
AMZNAMAZON COM INC COM	call	18,210,900	$4B	+1,242,900
MSTRSTRATEGY INC Stock	put	13,654,600	$3.95B	+1,623,100
AMZNAMAZON COM INC COM	put	16,981,600	$3.73B	-420,200
GOOGLALPHABET INC COM	call	18,353,200	$3.47B	+5,243,800
AVGOBROADCOM INC COM	call	13,272,000	$3.08B	+1,849,700
MSTRSTRATEGY INC Stock	call	10,389,500	$3.01B	+2,933,000
AVGOBROADCOM INC COM	put	12,822,100	$2.97B	+1,157,600
AMDADVANCED MICRO DEVICES INC COM	call	22,913,800	$2.77B	+7,749,200
NFLXNETFLIX INC. COM	call	3,094,200	$2.76B	+395,300
NFLXNETFLIX INC. COM	put	3,069,800	$2.74B	+131,900
AMDADVANCED MICRO DEVICES INC COM	put	20,622,700	$2.49B	+8,278,000
GLDSPDR GOLD TR GOLD SHS	call	10,040,000	$2.43B	+1,506,900
BKNGBOOKING HOLDINGS INC COM	call	463,200	$2.3B	+78,800
GOOGLALPHABET INC COM	put	12,047,000	$2.28B	+3,117,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	27,631,800	$2.09B	+10,310,900
COINCOINBASE GLOBAL INC Stock	call	7,229,000	$1.79B	-883,200
BKNGBOOKING HOLDINGS INC COM	put	358,100	$1.78B	-3,500
GOOGALPHABET INC COM	call	8,763,600	$1.67B	+1,489,700
LLYELI LILLY & CO COM	call	2,147,800	$1.66B	+324,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,779,300	$1.54B	+964,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,667,000	$1.53B	+89,600
BABOEING CO COM	call	8,582,600	$1.52B	+3,944,100
TLTISHARES TR 20 YR TR BD ETF	call	17,353,800	$1.52B	+2,715,800
COINCOINBASE GLOBAL INC Stock	put	5,947,300	$1.48B	+1,548,300
LLYELI LILLY & CO COM	put	1,856,700	$1.43B	+415,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	7,210,000	$1.42B	+1,603,800
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,530,800	$1.4B	-241,300
GLDSPDR GOLD TR GOLD SHS	put	5,712,100	$1.38B	+447,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	17,021,900	$1.29B	+4,222,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,768,700	$1.25B	-138,800
GOOGALPHABET INC COM	put	6,446,200	$1.23B	+49,900
ADBEADOBE INC COM	call	2,627,700	$1.17B	+834,600
SMHVANECK ETF TRUST COM	call	4,712,000	$1.14B	-865,700
TLTISHARES TR 20 YR TR BD ETF	put	12,953,200	$1.13B	-552,700
JPMJPMORGAN CHASE & CO COM	call	4,718,700	$1.13B	+1,323,600
WMTWALMART INC COM	call	11,978,400	$1.08B	-81,400
APPAPPLOVIN CORP Stock	call	3,194,300	$1.03B	+1,951,500
SMHVANECK ETF TRUST COM	put	4,246,100	$1.03B	-1,785,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,003,300	$1.02B	-2,916,500
CRMSALESFORCE INC COM	call	3,007,000	$1.01B	+662,600
EEMISHARES TR MSCI EMG MKT ETF	put	23,129,600	$967M	-20,819,500
SNOWSNOWFLAKE INC Stock	call	6,140,800	$948M	+1,180,000
FXIISHARES TR CHINA LG-CAP ETF	call	31,048,600	$945M	-27,797,900
DISDISNEY WALT CO COM	put	8,289,000	$923M	-1,798,800
PANWPALO ALTO NETWORKS INC COM	put	5,027,000	$915M	+2,089,300
CRWDCROWDSTRIKE HLDGS INC COM	call	2,662,000	$911M	-506,000
UNHUNITEDHEALTH GROUP INC COM	call	1,783,700	$902M	+179,500
INTCINTEL CORP COM	call	44,956,900	$901M	+24,952,800
HYGISHARES TR IBOXX HI YD ETF	put	11,452,400	$901M	-11,542,100
ADBEADOBE INC COM	put	2,014,600	$896M	+80,000
GSGOLDMAN SACHS GROUP INC COM	put	1,560,000	$893M	-467,900
BABOEING CO COM	put	4,952,600	$877M	-630,500
MUMICRON TECHNOLOGY INC COM	call	10,345,300	$871M	+2,673,600
DISDISNEY WALT CO COM	call	7,700,600	$857M	-1,912,300
CRWDCROWDSTRIKE HLDGS INC COM	put	2,500,300	$856M	-13,700
CCITIGROUP INC COM	call	12,073,300	$850M	+553,600
CRMSALESFORCE INC COM	put	2,457,500	$822M	+524,300
XLFSELECT SECTOR SPDR TR SHS	call	16,923,300	$818M	+8,715,200
XLKSELECT SECTOR SPDR TR SHS	put	3,506,500	$815M	+1,083,800
PYPLPAYPAL HLDGS INC STOK	call	9,470,500	$808M	+407,200
ASMLASML HLDG NV STOK	put	1,161,100	$805M	+490,500
INTCINTEL CORP COM	put	39,391,100	$790M	+7,243,100
JPMJPMORGAN CHASE & CO COM	put	3,210,200	$770M	-2,203,700
XLFSELECT SECTOR SPDR TR SHS	put	15,404,500	$744M	+5,573,800
EEMISHARES TR MSCI EMG MKT ETF	call	17,570,900	$735M	-10,527,200
VVISA INC COM	call	2,322,600	$734M	-94,800
MUMICRON TECHNOLOGY INC COM	put	8,675,500	$730M	+307,800
CCITIGROUP INC COM	put	10,143,000	$714M	+509,600
PANWPALO ALTO NETWORKS INC COM	call	3,841,800	$699M	+1,587,500
PDDPDD HOLDINGS INC ADR	call	7,187,900	$697M	-1,901,200
SMCISUPER MICRO COMPUTER INC COM NEW	call	22,514,500	$686M	new
GSGOLDMAN SACHS GROUP INC COM	call	1,198,200	$686M	-361,000
RDDTREDDIT INC Stock	call	3,979,500	$650M	+3,319,400
ORCLORACLE CORP COM	call	3,842,800	$640M	+74,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,402,200	$636M	-146,200
CVNACARVANA CO Stock	call	3,090,300	$628M	+694,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	10,411,800	$628M	-1,054,600
HDHOME DEPOT INC COM	call	1,600,900	$623M	-215,000
NOWSERVICENOW INC COM	call	584,500	$620M	+41,100
XOMEXXON MOBIL CORP COM	call	5,729,940	$616M	-1,383,520
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,794,200	$614M	+269,100
ASMLASML HLDG NV STOK	call	884,100	$613M	+358,800
TGTTARGET CORP Stock	call	4,487,800	$607M	+2,634,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	10,027,800	$605M	-971,200

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
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	85,000,000	$102M	+15,000,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	50,000,000	$101M	+20,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	75,000,000	$81.5M	new
LIVENT CORPLIVENT CORP BOND	principal	55,000,000	$80.3M	+20,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	44,203,000	$70.7M	+22,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	56,740,000	$66.7M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	50,000,000	$66.4M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	55,314,000	$64.9M	+7,814,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	45,000,000	$64M	-1,100,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	42,390,000	$57.8M	+26,022,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	36,369,000	$47.8M	-3,750,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	41,750,000	$47.6M	+32,250,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	36,500,000	$46.4M	+6,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	36,500,000	$45.5M	-1,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	34,000,000	$43.8M	+5,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	38,371,000	$41.5M	-20,000,000
CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP	principal	25,613,000	$36.6M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	31,011,000	$35M	+16,011,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	27,019,000	$31.7M	+22,304,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	22,878,000	$29.9M	+5,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	27,838,000	$27.3M	+19,838,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	25,000,000	$27.3M	new
NEENEXTERA ENERGY INC UNIT 11/01/2027	principal	578,319	$26.5M	new
BAPRABOEING CO DEP CONV PFD A	principal	400,000	$24.4M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	20,000,000	$23.9M	-10,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,500,000	$23.9M	+11,000,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,000,000	$23.1M	-5,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	9,500,000	$21.1M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	17,500,000	$20.2M	-1,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	10,000,000	$19.6M	+5,000,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	305,480	$18.9M	-1,494,520
REDFIN CORPREDFIN CORP NOTE 10/1	principal	18,599,000	$17.6M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$17.5M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16.4M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,000,000	$15.3M	+5,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,000,000	$10.6M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	8,250,000	$10.6M	-750,000
NUTANIX INCNUTANIX INC Convertible	principal	6,000,000	$7.25M	-24,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	7,000,000	$7.25M	-18,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,000,000	$5.59M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,264,000	$3.95M	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	9,602	$835K	new
NEENEXTERA ENERGY INC CMN	principal	15,859	$774K	+9,410
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	15,694	$639K	-684,306
CHART INDS INCCHART INDS INC 6.75DP CNV PFD B	principal	2,946	$208K	-2,062

Sold out in Q4 2024

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

The largest 100 of 1,586. All 1,586

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,455,300	$1.02B	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,214,300	$922M	put
LAM RESEARCH CORPLAM RESEARCH CORP	536,200	$438M	call
LAM RESEARCH CORPLAM RESEARCH CORP	509,200	$416M	put
SPOTSPOTIFY TECHNOLOGY S A	1,104,660	$407M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	980,000	$376M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	815,700	$313M	put
GSGOLDMAN SACHS GROUP INC	620,397	$307M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	591,551	$227M	shares
BLACKROCK INCBLACKROCK INC	236,400	$224M	call
BLACKROCK INCBLACKROCK INC	220,104	$209M	shares
BLACKROCK INCBLACKROCK INC	214,500	$204M	put
IEFISHARES TR	2,002,737	$197M	shares
APTIV PLCAPTIV PLC	2,612,138	$188M	shares
RDDTREDDIT INC	2,632,638	$174M	shares
SBACSBA COMMUNICATIONS CORP	673,162	$162M	shares
GWWWW GRAINGER INC	139,330	$145M	shares
DGXQUEST DIAGNOSTICS INC	748,133	$116M	shares
MONGODB INCMONGODB INC	81,000,000	$112M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	124,403	$102M	shares
MARATHON OIL CORPMARATHON OIL CORP	3,702,025	$98.6M	shares
HYGISHARES TR	1,048,480	$84.2M	shares
DATADOG INCDATADOG INC	60,000,000	$78M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,158,379	$70.2M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	32,500,000	$64.5M	principal
WAYFAIR INCWAYFAIR INC	61,332,000	$58.7M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	137,913	$57.4M	shares
GPCGENUINE PARTS CO	384,930	$53.8M	shares
JGROJ P MORGAN EXCHANGE TRADED F	675,000	$51.9M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	35,000,000	$51.3M	principal
SHOOMADDEN STEVEN LTD	1,016,151	$49.8M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	45,000,000	$45.8M	principal
APTIV PLCAPTIV PLC	544,500	$39.2M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	35,000,000	$39M	principal
HUBSPOT INCHUBSPOT INC	20,000,000	$37.7M	principal
APTIV PLCAPTIV PLC	514,800	$37.1M	call
SHCSOTERA HEALTH CO	2,201,031	$36.8M	shares
WSMWILLIAMS SONOMA INC	224,245	$34.7M	shares
STERICYCLE INCSTERICYCLE INC	566,590	$34.6M	shares
CONMED CORPCONMED CORP	33,665,000	$31.3M	principal
AMHAMERICAN HOMES 4 RENT	809,902	$31.1M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	29,500,000	$30.5M	principal
SEA LTDSEA LTD	25,000,000	$30M	principal
ZSCALER INCZSCALER INC	22,500,000	$27.5M	principal
PROSHARES TRPROSHARES TR	3,657,100	$27M	call
SQUARESPACE INCSQUARESPACE INC	514,746	$23.9M	shares
DEXCOM INCDEXCOM INC	26,637,000	$23.6M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	25,000,000	$23M	principal
ENBENBRIDGE INC	555,016	$22.5M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	364,298	$21.8M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	20,000,000	$21.6M	principal
ALTAIR ENGR INCALTAIR ENGR INC	15,000,000	$21.4M	principal
SPABSPDR SERIES TRUST	817,469	$21.4M	shares
ACHACCENDRA HEALTH INC	1,313,398	$20.6M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	15,000,000	$20.5M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	20,000,000	$19.9M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	20,000,000	$19.6M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	12,510,000	$19.5M	principal
NCL CORP LTDNCL CORP LTD	15,000,000	$18.6M	principal
CLOUDFLARE INCCLOUDFLARE INC	20,000,000	$18.5M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	10,000,000	$18M	principal
DXCDXC TECHNOLOGY CO	865,256	$18M	shares
SGOVISHARES TR	169,708	$17.1M	shares
TLNTALEN ENERGY CORP	92,705	$16.5M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	18,000,000	$16.3M	principal
USFRWISDOMTREE TR	322,077	$16.2M	shares
BENTLEY SYS INCBENTLEY SYS INC	17,500,000	$16.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	13,850,000	$15.5M	principal
AHRTAH RLTY TR INC	1,383,614	$15M	shares
PPGPPG INDS INC	109,224	$14.5M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	10,000,000	$14.1M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	15,000,000	$13.8M	principal
EMBISHARES TR	144,523	$13.5M	shares
GREEN PLAINS INCGREEN PLAINS INC	14,500,000	$12.6M	principal
SNAP INCSNAP INC	15,000,000	$12M	principal
XMTRXOMETRY INC	650,829	$12M	shares
AXONICS INCAXONICS INC	170,323	$11.9M	shares
PROSHARES TRPROSHARES TR	1,549,800	$11.5M	put
FLOTISHARES TR	216,418	$11M	shares
MARATHON OIL CORPMARATHON OIL CORP	410,700	$10.9M	put
PROSHARES TR IIPROSHARES TR II	913,960	$10.6M	call
BAPCREDICORP LTD	58,410	$10.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	682,279	$10.2M	shares
XLKSELECT SECTOR SPDR TR	44,557	$10.1M	shares
IMAX CORPIMAX CORP	10,000,000	$10M	principal
SPOTIFY USA INCSPOTIFY USA INC	10,000,000	$9.97M	principal
GSYINVESCO ACTIVELY MANAGED EXC	196,740	$9.87M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	10,000,000	$9.84M	principal
Dropbox IncDropbox Inc	10,000,000	$9.7M	principal
BKVBKV CORP	525,608	$9.61M	shares
TDCTERADATA CORP DEL	314,985	$9.56M	shares
PERFICIENT INCPERFICIENT INC	121,300	$9.16M	call
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	240,800	$9.01M	call
MARATHON OIL CORPMARATHON OIL CORP	334,300	$8.9M	call
JNKSPDR SERIES TRUST	88,064	$8.61M	shares
ENVESTNET INCENVESTNET INC	137,286	$8.6M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,596,158	$8.52M	shares
TFLOISHARES TR	165,611	$8.38M	shares
EFVISHARES TR	144,000	$8.28M	call
GOVTISHARES TR	329,746	$7.73M	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 0000950123-25-002739	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC