Crestline Management, L.P.

13F filer, CIK 1536054, FORT WORTH, TX

Crestline Management, L.P. reported $3,007,887,096 across 705 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.76% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001315863-25-000167

Period: 2024-12-31
Reported value: $3.01B
Holdings: 705
Top 10 weight: 29.76%
New: 375
Sold out: 184

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+640,000	$377M
QQQadded	+148,475	$75.9M
NVDAadded	+431,805	$58M
AMZNadded	+209,763	$46M
GOOGLadded	+228,978	$43.3M

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
SPYexited	-245,000	-$141M
AVGOreduced	-85,263	-$19.8M
AAexited	-482,647	-$18.6M
NSCexited	-71,080	-$17.7M
GLNGexited	-399,681	-$14.7M

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 0001315863-25-000167, largest first. % of portfolio is the value over $2,873,674,776, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	640,000	$377M	13.11%	new	Timeline
NVDANVIDIA CORPORATION	703,108	$94.4M	3.29%	+431,805	Timeline
DNLIDENALI THERAPEUTICS INC	4,310,732	$87.9M	3.06%	-150,000	Timeline
QQQINVESCO QQQ TR	150,000	$76.7M	2.67%	+148,475	Timeline
AMZNAMAZON COM INC	247,251	$54.2M	1.89%	+209,763	Timeline
GOOGLALPHABET INC	233,078	$44.1M	1.54%	+228,978	Timeline
JNJJOHNSON & JOHNSON	238,615	$34.5M	1.2%	+227,837	Timeline
CSCOCISCO SYS INC	519,377	$30.7M	1.07%	+510,047	Timeline
MSFTMICROSOFT CORP	70,464	$29.7M	1.03%	+44,191	Timeline
IWMISHARES TR	119,000	$26.3M	0.92%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	127,108	$25.1M	0.87%	+25,883	Timeline
ADBEADOBE INC	53,942	$24M	0.83%	+24,368	Timeline
SMTCSEMTECH CORP	358,363	$22.2M	0.77%	+139,370	Timeline
RMBSRAMBUS INC DEL	410,113	$21.7M	0.75%	+151,782	Timeline
KLACKLA CORP	33,195	$20.9M	0.73%	+26,223	Timeline
COHRCOHERENT CORP	215,462	$20.4M	0.71%	+12,573	Timeline
TXNTEXAS INSTRS INC	108,633	$20.4M	0.71%	new	Timeline
METAMETA PLATFORMS INC	33,610	$19.7M	0.68%	+10,943	Timeline
INTCINTEL CORP	976,000	$19.6M	0.68%	+920,935	Timeline
TERTERADYNE INC	152,441	$19.2M	0.67%	new	Timeline
ETNEATON CORP PLC	57,200	$19M	0.66%	+55,002	Timeline
AMDADVANCED MICRO DEVICES INC	157,000	$19M	0.66%	new	Timeline
CRMSALESFORCE INC	56,389	$18.9M	0.66%	-37,880	Timeline
RIORIO TINTO PLC	306,116	$18M	0.63%	+297,068	Timeline
MMM3M CO	134,314	$17.3M	0.6%	+118,989	Timeline
UNPUNION PAC CORP	75,964	$17.3M	0.6%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	93,875	$17.3M	0.6%	-277	Timeline
ADSKAUTODESK INC	58,072	$17.2M	0.6%	+6,816	Timeline
NTRANATERA INC	102,303	$16.2M	0.56%	+35,818	Timeline
EVRGEVERGY INC	220,579	$13.6M	0.47%	-47,501	Timeline
AJGGALLAGHER ARTHUR J & CO	46,379	$13.2M	0.46%	new	Timeline
LLYELI LILLY & CO	16,241	$12.5M	0.44%	+14,041	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	36,891	$12.3M	0.43%	+3,533
PHPARKER-HANNIFIN CORP	19,152	$12.2M	0.42%	+11,237	Timeline
MEOHMETHANEX CORP	241,553	$12.1M	0.42%	-48,709	Timeline
PEPPEPSICO INC	79,073	$12M	0.42%	+39,446	Timeline
KOCOCA COLA CO	191,667	$11.9M	0.42%	+42,804	Timeline
HRLHORMEL FOODS CORP	368,887	$11.6M	0.4%	+157,750	Timeline
EXTREXTREME NETWORKS INC	662,249	$11.1M	0.39%	+261,992	Timeline
NFLXNETFLIX INC.	12,250	$10.9M	0.38%	+9,372	Timeline
APHAMPHENOL CORP	156,210	$10.8M	0.38%	-909	Timeline
KRCKILROY REALTY CORP	268,146	$10.8M	0.38%	new	Timeline
KMBKIMBERLY-CLARK CORP	80,786	$10.6M	0.37%	+40,909	Timeline
STLDSTEEL DYNAMICS INC	92,125	$10.5M	0.37%	+81,008	Timeline
NINISOURCE INC	283,302	$10.4M	0.36%	-164,092	Timeline
WPMWHEATON PRECIOUS METALS CORP	173,993	$9.79M	0.34%	new	Timeline
PKGPACKAGING CORP AMER	42,897	$9.66M	0.34%	-2,738	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	181,564	$9.63M	0.34%	+115,907	Timeline
LWLAMB WESTON HLDGS INC	142,882	$9.55M	0.33%	new	Timeline
VVISA INC	30,175	$9.54M	0.33%	-11,185	Timeline
PPLPPL CORP	293,377	$9.52M	0.33%	-176,527	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	713,205	$9.43M	0.33%	+284,667	Timeline
AMHAMERICAN HOMES 4 RENT	250,794	$9.38M	0.33%	new	Timeline
OCOWENS CORNING NEW	54,457	$9.28M	0.32%	new	Timeline
XELXCEL ENERGY INC	136,449	$9.21M	0.32%	+120,449	Timeline
UPSUNITED PARCEL SVCS INC	72,981	$9.2M	0.32%	+58,107	Timeline
DDDUPONT DE NEMOURS INC	119,566	$9.12M	0.32%	+31,463	Timeline
BABOEING CO	50,279	$8.9M	0.31%	+47,445	Timeline
TXNMTXNM ENERGY INC	179,861	$8.84M	0.31%	new	Timeline
TFCTRUIST FINL CORP	203,309	$8.82M	0.31%	new	Timeline
MRKMERCK & CO INC	88,644	$8.82M	0.31%	+79,826	Timeline
SJMSMUCKER J M CO	79,958	$8.8M	0.31%	+20,437	Timeline
SPGIS&P GLOBAL INC	17,635	$8.78M	0.31%	new	Timeline
DOVDOVER CORP	46,753	$8.77M	0.31%	+36,328	Timeline
CMSCMS ENERGY CORP	128,797	$8.58M	0.3%	-41,164	Timeline
ASMLASML HLDG NV	12,266	$8.5M	0.3%	+6,872	Timeline
RGLDROYAL GOLD INC	63,339	$8.35M	0.29%	-30,541	Timeline
TEAMATLASSIAN CORPORATION	34,192	$8.32M	0.29%	+32,653	Timeline
PCVXVAXCYTE INC	101,035	$8.27M	0.29%	+47,452	Timeline
DHID R HORTON INC	58,948	$8.24M	0.29%	+56,692	Timeline
MKSIMKS INC.	78,938	$8.24M	0.29%	+36,287	Timeline
MSCIMSCI INC	13,530	$8.12M	0.28%	-330	Timeline
PCGPG&E CORP	400,140	$8.07M	0.28%	+264,790	Timeline
PHMPULTE GROUP INC	73,469	$8M	0.28%	new	Timeline
CCJCAMECO CORP	155,628	$8M	0.28%	+92,628	Timeline
KEXKIRBY CORP	75,313	$7.97M	0.28%	-1,680	Timeline
CENXCENTURY ALUM CO	436,997	$7.96M	0.28%	-78,158	Timeline
MDBMONGODB INC	33,194	$7.73M	0.27%	new	Timeline
CNICANADIAN NATL RY CO	76,020	$7.72M	0.27%	new	Timeline
CSXCSX CORP	235,907	$7.61M	0.26%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	104,802	$7.58M	0.26%	new	Timeline
CVXCHEVRON CORPORATION	52,327	$7.58M	0.26%	+37,528	Timeline
DALDELTA AIR LINES INC	124,109	$7.51M	0.26%	+73,983	Timeline
URIUNITED RENTALS INC	10,646	$7.5M	0.26%	+8,395	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	295,354	$7.46M	0.26%	+157,366	Timeline
AEEAMEREN CORP	82,000	$7.31M	0.25%	-66,617	Timeline
ETRENTERGY CORP NEW	95,459	$7.24M	0.25%	+77,998	Timeline
PCHPOTLATCHDELTIC CORP	184,139	$7.23M	0.25%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	82,781	$7.16M	0.25%	new	Timeline
RRXREGAL REXNORD CORPORATION	45,219	$7.01M	0.24%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,889	$6.99M	0.24%	+3,335	Timeline
GPNGLOBAL PMTS INC	62,279	$6.98M	0.24%	new	Timeline
AZOAUTOZONE INC	2,164	$6.93M	0.24%	new	Timeline
NOWSERVICENOW INC	6,518	$6.91M	0.24%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	81,676	$6.9M	0.24%	new	Timeline
TRUTRANSUNION	74,422	$6.9M	0.24%	new	Timeline
VERAVERA THERAPEUTICS INC	160,347	$6.78M	0.24%	+79,032	Timeline
SYFSYNCHRONY FINANCIAL	103,781	$6.75M	0.23%	new	Timeline
WDCWESTERN DIGITAL CORP	112,982	$6.74M	0.23%	-10,368	Timeline
MSMORGAN STANLEY	53,364	$6.71M	0.23%	+51,438	Timeline
MTARCELORMITTAL SA LUXEMBOURG	284,867	$6.59M	0.23%	-70,449	Timeline
DKSDICKS SPORTING GOODS INC	28,559	$6.54M	0.23%	+25,497	Timeline
STTSTATE STR CORP	66,244	$6.5M	0.23%	+54,983	Timeline
LPLALPL FINL HLDGS INC	19,783	$6.46M	0.22%	+3,117	Timeline
MNSTMONSTER BEVERAGE CORP NEW	122,285	$6.43M	0.22%	+5,913	Timeline
PEGAPEGASYSTEMS INC	68,523	$6.39M	0.22%	+506	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	42,284	$6.3M	0.22%	-4,980	Timeline
CLCOLGATE PALMOLIVE CO	69,213	$6.29M	0.22%	new	Timeline
ABBVABBVIE INC	35,311	$6.27M	0.22%	+28,753	Timeline
KDPKEURIG DR PEPPER INC	195,335	$6.27M	0.22%	+185,210	Timeline
SPGSIMON PPTY GROUP INC NEW	36,168	$6.23M	0.22%	+34,068	Timeline
BKVBKV CORP	261,594	$6.22M	0.22%	new	Timeline
SRESEMPRA	70,489	$6.18M	0.22%	new	Timeline
PANWPALO ALTO NETWORKS INC	33,366	$6.07M	0.21%	+4,000	Timeline
MNDYMONDAY COM LTD	25,118	$5.91M	0.21%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	35,629	$5.88M	0.2%	+30,774	Timeline
CLXCLOROX CO DEL	36,000	$5.85M	0.2%	new	Timeline
ANAUTONATION INC	34,404	$5.84M	0.2%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	12,584	$5.82M	0.2%	+8,513	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	452,455	$5.78M	0.2%	+198,685	Timeline
AIVAPARTMENT INVT & MGMT CO	635,367	$5.78M	0.2%	new	Timeline
ESEVERSOURCE ENERGY	99,303	$5.7M	0.2%	-6,727	Timeline
FLSFLOWSERVE CORP	98,734	$5.68M	0.2%	+46,918	Timeline
XOMEXXON MOBIL CORP	52,015	$5.6M	0.19%	+48,615	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	43,051	$5.59M	0.19%	+6,085	Timeline
MLMMARTIN MARIETTA MATLS INC	10,700	$5.53M	0.19%	new	Timeline
DUKDUKE ENERGY CORP NEW	50,000	$5.39M	0.19%	new	Timeline
PORPORTLAND GEN ELEC CO	123,316	$5.38M	0.19%	-763	Timeline
CNMCORE & MAIN INC	104,933	$5.34M	0.19%	-23,573	Timeline
WRBBERKLEY W R CORP	91,170	$5.34M	0.19%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	87,116	$5.33M	0.19%	new	Timeline
KBESPDR SERIES TRUST	95,916	$5.32M	0.19%	new	Timeline
CNPCENTERPOINT ENERGY INC	166,748	$5.29M	0.18%	+158,729	Timeline
GLOBGLOBANT S A	24,527	$5.26M	0.18%	new	Timeline
CRCRANE COMPANY	34,490	$5.23M	0.18%	+27,759	Timeline
AVGOBROADCOM INC	22,372	$5.19M	0.18%	-85,263	Timeline
VSHVISHAY INTERTECHNOLOGY INC	305,329	$5.17M	0.18%	+279,237	Timeline
SCHWCHARLES SCHWAB CORP (THE)	68,152	$5.04M	0.18%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,487	$4.94M	0.17%	new	Timeline
VTRVENTAS INC	82,853	$4.88M	0.17%	new	Timeline
FDXFEDEX CORP	17,208	$4.84M	0.17%	-10,269	Timeline
WKWORKIVA INC	43,971	$4.81M	0.17%	+17	Timeline
CPTCAMDEN PPTY TR	40,860	$4.74M	0.16%	new	Timeline
TRMBTRIMBLE INC	67,002	$4.73M	0.16%	+57,992	Timeline
ESSESSEX PPTY TR INC	16,528	$4.72M	0.16%	new	Timeline
TWLOTWILIO INC	43,299	$4.68M	0.16%	new	Timeline
SANASANA BIOTECHNOLOGY INC	2,860,937	$4.66M	0.16%	-224,687	Timeline
MKLMARKEL GROUP INC	2,700	$4.66M	0.16%	new	Timeline
BURLBURLINGTON STORES INC	16,327	$4.65M	0.16%	+9,541	Timeline
JCIJOHNSON CONTROLS INTERNATION	58,872	$4.65M	0.16%	+2,378	Timeline
NVTNVENT ELEC PLC	66,259	$4.52M	0.16%	+31,450	Timeline
WBSWEBSTER FINL CORP	80,730	$4.46M	0.16%	+62,333	Timeline
GFFGRIFFON CORP	62,500	$4.45M	0.16%	new	Timeline
LITELUMENTUM HLDGS INC	52,831	$4.44M	0.15%	new	Timeline
FERGFERGUSON ENTERPRISES INC	25,287	$4.39M	0.15%	new	Timeline
NXPINXP SEMICONDUCTORS N V	20,989	$4.36M	0.15%	-7,432	Timeline
DYNDYNE THERAPEUTICS INC	184,818	$4.35M	0.15%	+67,137	Timeline
GILDGILEAD SCIENCES INC	46,779	$4.32M	0.15%	+5,875	Timeline
MHOM/I HOMES INC	32,344	$4.3M	0.15%	new	Timeline
PNCPNC FINL SVCS GROUP INC	22,283	$4.3M	0.15%	+17,743	Timeline
REGREGENCY CTRS CORP	57,995	$4.29M	0.15%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	207,118	$4.2M	0.15%	new	Timeline
TECKTECK RESOURCES LTD	102,685	$4.16M	0.14%	-161,300	Timeline
WSOWATSCO INC	8,709	$4.13M	0.14%	+6,410	Timeline
CAHCARDINAL HEALTH INC	34,863	$4.12M	0.14%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	33,893	$4.12M	0.14%	new	Timeline
JLLJONES LANG LASALLE INC	16,199	$4.1M	0.14%	new	Timeline
ADCAGREE RLTY CORP	57,734	$4.07M	0.14%	+41,310	Timeline
MTHMERITAGE HOMES CORP	52,708	$4.05M	0.14%	new	Timeline
INTUINTUIT	6,448	$4.05M	0.14%	+1,488	Timeline
VRNSVARONIS SYS INC	90,817	$4.03M	0.14%	new	Timeline
BLDTOPBUILD COR	12,907	$4.02M	0.14%	new	Timeline
OKTAOKTA INC	50,902	$4.01M	0.14%	+5,201	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	73,414	$3.97M	0.14%	-4,056	Timeline
AGIALAMOS GOLD INC	210,932	$3.89M	0.14%	-159,400	Timeline
CFCF INDUSTRIES HOLD	45,235	$3.86M	0.13%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	200,857	$3.85M	0.13%	+48,315	Timeline
HOLXHOLOGIC INC	53,059	$3.83M	0.13%	+47,694	Timeline
NEENEXTERA ENERGY INC	53,307	$3.82M	0.13%	-31,190	Timeline
AZEK CO INCAZEK CO INC	80,492	$3.82M	0.13%	new
TAT&T INC	167,041	$3.8M	0.13%	new	Timeline
XLPSELECT SECTOR SPDR TR	48,342	$3.8M	0.13%	+31,027	Timeline
PKPARK HOTELS & RESORTS INC	268,459	$3.78M	0.13%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	65,547	$3.76M	0.13%	+45,547	Timeline
SNOWSNOWFLAKE INC	24,063	$3.72M	0.13%	-51,757	Timeline
GNLGLOBAL NET LEASE INC	506,075	$3.69M	0.13%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	43,612	$3.66M	0.13%	+31,906	Timeline
SAIASAIA INC	7,985	$3.64M	0.13%	new	Timeline
VMRKVIVMARK RESIDENTIAL	50,367	$3.61M	0.13%	new	Timeline
KRGKITE REALTY GROUP TRUST	142,915	$3.61M	0.13%	new	Timeline
IPINTERNATIONAL PAPER CO	66,842	$3.6M	0.13%	-115,841	Timeline
ITGARTNER INC	7,411	$3.59M	0.12%	-1,474	Timeline
UDRUDR INC	82,508	$3.58M	0.12%	new	Timeline
CHHCHOICE HOTELS INTL INC	25,144	$3.57M	0.12%	+9,781	Timeline
KALUKAISER ALUMINIUM CORPORATION	50,630	$3.56M	0.12%	new	Timeline
VMCVULCAN MATLS CO	13,800	$3.55M	0.12%	-1,295	Timeline
TRNOTERRENO RLTY CORP	59,707	$3.53M	0.12%	new	Timeline
TPRTAPESTRY INC	53,755	$3.51M	0.12%	+8,393	Timeline
AZZAZZ INC	42,541	$3.48M	0.12%	new	Timeline
WFCWELLS FARGO & CO	49,564	$3.48M	0.12%	+22,495	Timeline
AEMAGNICO EAGLE MINES LTD	44,247	$3.46M	0.12%	-47,618	Timeline
CCSCENTURY COMMUNITIES INC	46,692	$3.43M	0.12%	new	Timeline
MHKMOHAWK INDS INC	28,681	$3.42M	0.12%	new	Timeline
VZVERIZON COMMUNICATIONS INC	84,560	$3.38M	0.12%	+58,444	Timeline
CELHCELSIUS HLDGS INC	126,416	$3.33M	0.12%	new	Timeline
VECOVEECO INSTRS INC DEL	123,392	$3.31M	0.12%	-8,664	Timeline
TROWPRICE T ROWE GROUP INC	29,002	$3.28M	0.11%	+21,912	Timeline
TVTXTRAVERE THERAPEUTICS INC	185,840	$3.24M	0.11%	+65,115	Timeline
PCTYPAYLOCITY HLDG CORP	15,962	$3.18M	0.11%	new	Timeline
CFLTCONFLUENT INC-CLASS A	113,777	$3.18M	0.11%	new	Timeline
TLNTALEN ENERGY CORP	15,541	$3.13M	0.11%	new	Timeline
DTDYNATRACE INC	56,855	$3.09M	0.11%	new	Timeline
EXEEXPAND ENERGY CORPORATION	30,728	$3.06M	0.11%	+4,476	Timeline
EMNEASTMAN CHEM CO	33,478	$3.06M	0.11%	new	Timeline
PNRPENTAIR PLC	29,922	$3.01M	0.1%	+5,268	Timeline
BSXBOSTON SCIENTIFIC CORP	33,292	$2.97M	0.1%	new	Timeline
AMWDAMERICAN WOODMARK CORP	37,037	$2.95M	0.1%	new	Timeline
COGTCOGENT BIOSCIENCES INC	369,763	$2.88M	0.1%	0	Timeline
CCITIGROUP INC	40,775	$2.87M	0.1%	new	Timeline
AOSSMITH A O CORP	41,482	$2.83M	0.1%	+37,380	Timeline
CUZCOUSINS PPTYS INC	92,320	$2.83M	0.1%	new	Timeline
ITWILLINOIS TOOL WKS INC	11,123	$2.82M	0.1%	new	Timeline
FHNFIRST HORIZON CORPORATION	139,626	$2.81M	0.1%	+95,117	Timeline
SYKSTRYKER CORPORATION	7,792	$2.81M	0.1%	new	Timeline
TGTTARGET CORP	20,557	$2.78M	0.1%	new	Timeline
CGONCG ONCOLOGY INC	95,439	$2.74M	0.1%	+87,549	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	87,400	$2.73M	0.1%	+67,156	Timeline
CSGPCOSTAR GROUP INC	38,086	$2.73M	0.09%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	25,504	$2.72M	0.09%	+3,492
TAPMOLSON COORS BEVERAGE CO	47,301	$2.71M	0.09%	-27,299	Timeline
TELTE CONNECTIVITY PLC	18,936	$2.71M	0.09%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,686	$2.68M	0.09%	+28,153	Timeline
MRVLMARVELL TECHNOLOGY INC	24,231	$2.68M	0.09%	new	Timeline
DYDYCOM INDS INC	15,372	$2.68M	0.09%	+11,694	Timeline
EGHT8X8 INC NEW	998,380	$2.67M	0.09%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	213,414	$2.66M	0.09%	new
NVRNVR INC	324	$2.65M	0.09%	new	Timeline
DNNDENISON MINES CORP	1,460,000	$2.63M	0.09%	-1,215,000	Timeline
AGNCAGNC INVT CORP	283,252	$2.61M	0.09%	new	Timeline
RPRXROYALTY PHARMA PLC	101,578	$2.59M	0.09%	+79,532	Timeline
MTZMASTEC INC	18,920	$2.58M	0.09%	+12,382	Timeline
OMFONEMAIN HLDGS INC	49,184	$2.56M	0.09%	new	Timeline
KIMKIMCO REALTY CORP	108,951	$2.55M	0.09%	new	Timeline
AAPLAPPLE INC	10,104	$2.53M	0.09%	-6,896	Timeline
INFORMATICA INCINFORMATICA INC	96,265	$2.5M	0.09%	new
IDYAIDEAYA BIOSCIENCES INC	95,428	$2.45M	0.09%	+70,571	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,335	$2.45M	0.09%	-23,934	Timeline
GDXJVANECK ETF TRUST	57,000	$2.44M	0.08%	new	Timeline
METMETLIFE INC	29,607	$2.42M	0.08%	-2,376	Timeline
DTEDTE ENERGY CO	20,000	$2.42M	0.08%	new	Timeline
SEICSEI INVTS CO	29,125	$2.4M	0.08%	+7,620	Timeline
FRFIRST INDL RLTY TR INC	47,686	$2.39M	0.08%	new	Timeline
ITTITT INC	16,698	$2.39M	0.08%	new	Timeline
GLPIGAMING & LEISURE P	49,533	$2.39M	0.08%	+25,320	Timeline
FORFORESTAR GROUP INC	90,021	$2.33M	0.08%	new	Timeline
VEEVVEEVA SYS INC	10,956	$2.3M	0.08%	new	Timeline
SLBSLB LIMITED	60,000	$2.3M	0.08%	new	Timeline
GRMNGARMIN LTD	11,126	$2.29M	0.08%	new	Timeline
ALLALLSTATE CORP	11,697	$2.26M	0.08%	+7,870	Timeline
AUBATLANTIC UN BANKSHARES CORP	59,191	$2.24M	0.08%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	19,459	$2.23M	0.08%	+8,965	Timeline
GTESGATES INDL CORP PLC	107,837	$2.22M	0.08%	new	Timeline
IRINGERSOLL RAND INC	24,468	$2.21M	0.08%	-12,207	Timeline
WMTWALMART INC	24,137	$2.18M	0.08%	+10,510	Timeline
SBUXSTARBUCKS CORP	23,740	$2.17M	0.08%	-36,843	Timeline
REXRREXFORD INDL RLTY INC	55,519	$2.15M	0.07%	+47,592	Timeline
APPNAPPIAN CORP	64,183	$2.12M	0.07%	+28,137	Timeline
ABTABBOTT LABORATORIES	18,595	$2.1M	0.07%	+5,071	Timeline
TEXTEREX CORP NEW	45,423	$2.1M	0.07%	+38,553	Timeline
REPLREPLIMUNE GROUP INC	172,202	$2.09M	0.07%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,453	$2.07M	0.07%	+2,131	Timeline
PRUPRUDENTIAL FINL INC	17,400	$2.06M	0.07%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,409	$2.04M	0.07%	new	Timeline
VICIVICI PPTYS INC	69,525	$2.03M	0.07%	new	Timeline
TDGTRANSDIGM GROUP INC	1,600	$2.03M	0.07%	-1,462	Timeline
INVHINVITATION HOMES INC	63,052	$2.02M	0.07%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	73,696	$2M	0.07%	new	Timeline
MKTXMARKETAXESS HLDGS INC	8,851	$2M	0.07%	+1,850	Timeline
ADTNADTRAN HOLDINGS INC	239,594	$2M	0.07%	new	Timeline
GOLFACUSHNET HLDGS CORP	28,052	$1.99M	0.07%	+20,822	Timeline
REGNREGENERON PHARMACEUTICALS	2,789	$1.99M	0.07%	+2,013	Timeline
LOWLOWES COS INC	7,996	$1.97M	0.07%	new	Timeline
BAXBAXTER INTL INC	67,550	$1.97M	0.07%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,500	$1.96M	0.07%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	158,336	$1.96M	0.07%	+23,076	Timeline
CHDNCHURCHILL DOWNS INC	14,490	$1.93M	0.07%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	37,672	$1.93M	0.07%	+18,393	Timeline
ITGRINTEGER HLDGS CORP	14,434	$1.91M	0.07%	+11,503	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,705	$1.91M	0.07%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	81,495	$1.91M	0.07%	+63,929	Timeline
KRKROGER CO	31,052	$1.9M	0.07%	new	Timeline
HRIHERC HLDGS INC	9,913	$1.88M	0.07%	new	Timeline
DVNDEVON ENERGY CORP NEW	57,155	$1.87M	0.07%	new	Timeline
CRICARTERS INC	34,316	$1.86M	0.06%	+25,539	Timeline
PEBPEBBLEBROOK HOTEL TR	136,254	$1.85M	0.06%	new	Timeline
PBAPEMBINA PIPELINE CORP	49,949	$1.85M	0.06%	+13,347	Timeline
STWDSTARWOOD PPTY TR INC	96,405	$1.83M	0.06%	+66,943	Timeline
BBYBEST BUY INC	21,236	$1.82M	0.06%	new	Timeline
MOALTRIA GROUP INC	34,795	$1.82M	0.06%	+7,272	Timeline
SNDRSCHNEIDER NATIONAL INC	61,926	$1.81M	0.06%	+39,848	Timeline
ASBASSOCIATED BANC-CORP	75,013	$1.79M	0.06%	+46,396	Timeline
RHIROBERT HALF INC.	25,297	$1.78M	0.06%	new	Timeline
FDSFACTSET RESH SYS INC	3,705	$1.78M	0.06%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	189,771	$1.77M	0.06%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,502	$1.76M	0.06%	new	Timeline
PGPROCTER & GAMBLE CO	10,259	$1.72M	0.06%	-1,746	Timeline
HBANHUNTINGTON BANCSHARES INC	105,660	$1.72M	0.06%	new	Timeline
HESS CORPHESS CORP	12,900	$1.72M	0.06%	new
HOGHARLEY DAVIDSON INC	56,934	$1.72M	0.06%	+38,732	Timeline
EWJISHARES INC	25,500	$1.71M	0.06%	new	Timeline
WUWESTERN UN CO	160,316	$1.7M	0.06%	+107,620	Timeline
BF-BBROWN FORMAN CORP	44,382	$1.69M	0.06%	-22,990	Timeline
COPCONOCOPHILLIPS	16,912	$1.68M	0.06%	+5,111	Timeline
USBUS BANCORP	34,946	$1.67M	0.06%	-3,757	Timeline
AONAON PLC	4,653	$1.67M	0.06%	-10,578	Timeline
NVSTENVISTA HOLDINGS CORPORATION	84,794	$1.64M	0.06%	new	Timeline
GISGENERAL MILLS INC	25,541	$1.63M	0.06%	+13,613	Timeline
PDMPIEDMONT REALTY TRUST INC	176,056	$1.61M	0.06%	new	Timeline
NNNNNN REIT INC	39,396	$1.61M	0.06%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,202	$1.6M	0.06%	new	Timeline
WEXWEX INC	9,105	$1.6M	0.06%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	58,507	$1.59M	0.06%	new	Timeline
PAYXPAYCHEX INC	11,241	$1.58M	0.05%	+5,596	Timeline
VNOVORNADO RLTY TR	37,472	$1.58M	0.05%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	50,977	$1.57M	0.05%	+8,391	Timeline
VSTVISTRA CORP	11,332	$1.56M	0.05%	-6,439	Timeline
BEAMBEAM THERAPEUTICS INC	62,969	$1.56M	0.05%	+45,554	Timeline
DHTDHT HOLDINGS INC	167,797	$1.56M	0.05%	new	Timeline
FASTFASTENAL CO	21,254	$1.53M	0.05%	+13,209	Timeline
KKRKKR & CO INC	10,329	$1.53M	0.05%	+7,067	Timeline
BXPBXP INC	20,455	$1.52M	0.05%	new	Timeline
DLODLOCAL LTD	134,903	$1.52M	0.05%	+80,551	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,588	$1.52M	0.05%	+3,453	Timeline
AIZASSURANT INC	7,084	$1.51M	0.05%	new	Timeline
CMECME GROUP INC	6,464	$1.5M	0.05%	new	Timeline
MTDRMATADOR RES CO	26,529	$1.49M	0.05%	+21,936	Timeline
EQHEQUITABLE HLDGS INC	31,541	$1.49M	0.05%	+7,219	Timeline
ORIOLD REP INTL CORP	40,795	$1.48M	0.05%	+19,347	Timeline
IDXXIDEXX LABS INC	3,537	$1.46M	0.05%	new	Timeline
SSENTINELONE INC	65,719	$1.46M	0.05%	new	Timeline
TOLTOLL BROTHERS INC	11,571	$1.46M	0.05%	-6,107	Timeline
ISRGINTUITIVE SURGICAL INC	2,790	$1.46M	0.05%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	83,405	$1.45M	0.05%	+44,558	Timeline
BBWIBATH & BODY WORKS INC	37,066	$1.44M	0.05%	new	Timeline
MRCYMERCURY SYS INC	33,935	$1.43M	0.05%	-225,746	Timeline
HRBBLOCK H & R INC	26,920	$1.42M	0.05%	new	Timeline
DDSDILLARDS INC	3,291	$1.42M	0.05%	+2,249	Timeline
KSSKOHLS CORP	100,770	$1.41M	0.05%	+86,309	Timeline
GNTXGENTEX CORP	49,218	$1.41M	0.05%	+31,112	Timeline
PRPERMIAN RESOURCES CORP	97,874	$1.41M	0.05%	+67,512	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	25,062	$1.4M	0.05%	+6,064	Timeline
RIOTRIOT PLATFORMS INC	136,935	$1.4M	0.05%	new	Timeline
GUESS? INCGUESS? INC	99,262	$1.4M	0.05%	+64,785
AMCOR PLCAMCOR PLC	147,790	$1.39M	0.05%	new
UMBFUMB FINL CORP	12,129	$1.37M	0.05%	+8,333	Timeline
AYIACUITY INC	4,642	$1.36M	0.05%	+2,535	Timeline
VFCV F CORP	62,836	$1.35M	0.05%	new	Timeline
CMACOMERICA INC	21,721	$1.34M	0.05%	-15,211	Timeline
CBCHUBB LIMITED	4,856	$1.34M	0.05%	-773	Timeline
RRCRANGE RES CORP	37,191	$1.34M	0.05%	+27,657	Timeline
RBARB GLOBAL INC	14,738	$1.33M	0.05%	new	Timeline
BOOTBOOT BARN HLDGS INC	8,493	$1.29M	0.04%	new	Timeline
CRBGCOREBRIDGE FINL INC	43,075	$1.29M	0.04%	-1,488	Timeline
LFUSLITTELFUSE INC	5,461	$1.29M	0.04%	-1,847	Timeline
LVSLAS VEGAS SANDS CORP	25,052	$1.29M	0.04%	new	Timeline
PNWPINNACLE WEST CAP CORP	15,088	$1.28M	0.04%	-39,500	Timeline
ELANELANCO ANIMAL HEALTH INC	105,013	$1.27M	0.04%	+17,317	Timeline
FRPTFRESHPET INC	8,500	$1.26M	0.04%	0	Timeline
JANXJANUX THERAPEUTICS INC	23,414	$1.25M	0.04%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	54,940	$1.25M	0.04%	new	Timeline
CWHCAMPING WORLD HLDGS INC	58,998	$1.24M	0.04%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	29,114	$1.24M	0.04%	new	Timeline
NENOBLE CORP PLC	39,389	$1.24M	0.04%	+28,061	Timeline
HCAHCA HEALTHCARE INC	4,117	$1.24M	0.04%	+3,317	Timeline
BRXBRIXMOR PPTY GROUP INC	44,297	$1.23M	0.04%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	116,979	$1.23M	0.04%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	44,740	$1.23M	0.04%	+11,169	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	55,371	$1.22M	0.04%	new	Timeline
ATIATI INC	22,100	$1.22M	0.04%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	4,414	$1.19M	0.04%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	27,949	$1.18M	0.04%	new	Timeline
ONBOLD NATL BANCORP IND	54,161	$1.18M	0.04%	new	Timeline
BACBANK OF AMER CORP	26,445	$1.16M	0.04%	new	Timeline
PLDPROLOGIS INC.	10,985	$1.16M	0.04%	new	Timeline
FLNGFLEX LNG LTD	50,283	$1.15M	0.04%	new	Timeline
ALLYALLY FINL INC	31,793	$1.14M	0.04%	new	Timeline
ESNTESSENT GROUP LTD	20,868	$1.14M	0.04%	+17,366	Timeline
EXREXTRA SPACE STORAGE INC	7,400	$1.11M	0.04%	new	Timeline
SONSONOCO PRODS CO	22,662	$1.11M	0.04%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	19,048	$1.1M	0.04%	+8,018	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,966	$1.09M	0.04%	+1,704	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,759	$1.09M	0.04%	new	Timeline
HHYATT HOTELS CORP	6,890	$1.08M	0.04%	+4,807	Timeline
USFDUS FOODS HLDG CORP	16,028	$1.08M	0.04%	new	Timeline
NHINATIONAL HEALTH INVS INC	15,551	$1.08M	0.04%	+5,344	Timeline
BRBRBELLRING BRANDS INC	14,223	$1.07M	0.04%	+3,923	Timeline
TTEKTETRA TECH INC NEW	26,850	$1.07M	0.04%	new	Timeline
GFSGLOBALFOUNDRIES INC	24,928	$1.07M	0.04%	+14,589	Timeline
HDHOME DEPOT INC	2,749	$1.07M	0.04%	+168	Timeline
MIDDMIDDLEBY CORP	7,864	$1.07M	0.04%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,625	$1.06M	0.04%	-15,795	Timeline
DXCMDEXCOM INC	13,591	$1.06M	0.04%	new	Timeline
GSKGSK PLC	30,970	$1.05M	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	7,604	$1.05M	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	2,960	$1.04M	0.04%	-6,467	Timeline
JBLJABIL INC	7,212	$1.04M	0.04%	new	Timeline
PCARPACCAR INC	9,971	$1.04M	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	6,214	$1.02M	0.04%	+1,813	Timeline
DECKDECKERS OUTDOOR CORP	4,969	$1.01M	0.04%	-5,645	Timeline
CXTCRANE NXT CO	17,293	$1.01M	0.04%	new	Timeline
FRSHFRESHWORKS INC	62,086	$1M	0.03%	new	Timeline
DAYDAYFORCE INC	13,664	$993K	0.03%	+6,344	Timeline
IGVISHARES TR	9,812	$982K	0.03%	-65,188	Timeline
PWPPERELLA WEINBERG PARTNERS	41,110	$980K	0.03%	new	Timeline
LQDALIQUIDIA CORPORATION	83,305	$980K	0.03%	+34,246	Timeline
GLGLOBE LIFE INC	8,770	$978K	0.03%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	9,533	$974K	0.03%	new	Timeline
NSITINSIGHT ENTERPRISES INC	6,373	$969K	0.03%	new	Timeline
IDCCINTERDIGITAL INC	4,933	$956K	0.03%	new	Timeline
HPHELMERICH & PAYNE INC	29,792	$954K	0.03%	+20,520	Timeline
SPTSPROUT SOCIAL INC	30,920	$950K	0.03%	new	Timeline
FTAIFTAI AVIATION LTD	6,592	$950K	0.03%	new	Timeline
APAAPA CORPORATION	40,936	$945K	0.03%	+13,161	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,662	$944K	0.03%	new	Timeline
BNTXBIONTECH SE	8,272	$943K	0.03%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	14,918	$942K	0.03%	+10,933	Timeline
ACTENACT HLDGS INC	29,025	$940K	0.03%	+14,548	Timeline
CNSCOHEN & STEERS INC	10,091	$932K	0.03%	new	Timeline
NTSTNETSTREIT CORP	65,254	$923K	0.03%	+39,413	Timeline
BXBLACKSTONE INC	5,300	$914K	0.03%	+2,985	Timeline
HALHALLIBURTON CO	33,600	$914K	0.03%	new	Timeline
STNESTONECO LTD	114,239	$910K	0.03%	+101,440	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	35,068	$901K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	23,823	$894K	0.03%	-5,100	Timeline
IVZINVESCO LTD	51,071	$893K	0.03%	new	Timeline
THOTHOR INDS INC	9,222	$883K	0.03%	new	Timeline
FTITECHNIPFMC PLC	30,491	$882K	0.03%	+19,110	Timeline
PZZAPAPA JOHNS INTL INC	21,423	$880K	0.03%	+11,471	Timeline
CLHCLEAN HARBORS INC	3,809	$877K	0.03%	+1,926	Timeline
MGEEMGE ENERGY INC	9,288	$873K	0.03%	new	Timeline
AMANTERO MIDSTREAM CORP	56,954	$859K	0.03%	new	Timeline
NOGNORTHERN OIL & GAS INC	23,087	$858K	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	80,699	$853K	0.03%	new	Timeline
PIIPOLARIS INC	14,494	$835K	0.03%	new	Timeline
OMCOMNICOM GROUP INC	9,580	$824K	0.03%	+5,853	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,108	$824K	0.03%	new
OLNOLIN CORP	24,303	$821K	0.03%	new	Timeline
VALVALARIS LTD	18,523	$819K	0.03%	+11,893	Timeline
DNUTKRISPY KREME INC	82,053	$815K	0.03%	new	Timeline
EQTEQT CORP	17,500	$807K	0.03%	new	Timeline
OVVOVINTIV INC	19,833	$803K	0.03%	new	Timeline
WFRDWEATHERFORD INTL PLC	11,198	$802K	0.03%	new	Timeline
CBRECBRE GROUP INC	6,067	$797K	0.03%	new	Timeline
MRNAMODERNA INC	19,139	$796K	0.03%	new	Timeline
ASAMER SPORTS INC	28,102	$786K	0.03%	new	Timeline
SLGNSILGAN HLDGS INC	15,078	$785K	0.03%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	13,934	$783K	0.03%	+3,730	Timeline
TTTRANE TECHNOLOGIES PLC	2,100	$776K	0.03%	new	Timeline
NDAQNASDAQ INC	9,962	$770K	0.03%	-92,147	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,559	$767K	0.03%	-13,520	Timeline
HLNEHAMILTON LANE INC	5,166	$765K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	14,407	$764K	0.03%	new	Timeline
LSTRLANDSTAR SYS INC	4,447	$764K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	2,899	$764K	0.03%	new	Timeline
DVADAVITA INC	5,034	$753K	0.03%	+808	Timeline
AGCOAGCO CORP	8,010	$749K	0.03%	-9,808	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,452	$747K	0.03%	-255	Timeline
SCISERVICE CORP INTL	9,323	$744K	0.03%	+3,265	Timeline
IMCRIMMUNOCORE HLDGS PLC	24,960	$736K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	14,831	$733K	0.03%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	33,004	$732K	0.03%	-2,236	Timeline
HPQHP INC	22,373	$730K	0.03%	new	Timeline
RKTROCKET COS INC	64,498	$726K	0.03%	new	Timeline
ALVAUTOLIV INC	7,684	$721K	0.03%	+3,614	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	69,642	$720K	0.03%	new
WMBWILLIAMS COS INC	13,189	$714K	0.02%	+7,483	Timeline
IEFAISHARES TR	10,000	$703K	0.02%	new	Timeline
XMESPDR SERIES TRUST	12,300	$698K	0.02%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	13,774	$694K	0.02%	+4,615	Timeline
RMDRESMED INC	3,034	$694K	0.02%	new	Timeline
CORCENCORA INC	3,086	$693K	0.02%	new	Timeline
CVNACARVANA CO	3,400	$691K	0.02%	new	Timeline
DOXAMDOCS LTD	8,034	$684K	0.02%	+5,223	Timeline
EFAISHARES TR	9,042	$684K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,654	$682K	0.02%	new	Timeline
SNASNAP ON INC	2,006	$681K	0.02%	new	Timeline
GMEDGLOBUS MED INC	8,223	$680K	0.02%	new	Timeline
MDTMEDTRONIC PLC	8,486	$678K	0.02%	-13,175	Timeline
TEMTEMPUS AI INC	20,000	$675K	0.02%	new	Timeline
CNHCNH INDL N V	57,450	$651K	0.02%	+21,316	Timeline
TTMITTM TECHNOLOGIES INC	26,186	$648K	0.02%	new	Timeline
RRYDER SYS INC	4,131	$648K	0.02%	new	Timeline
AESAES CORP	50,000	$644K	0.02%	-134,235	Timeline
LAMRLAMAR ADVERTISING CO	5,123	$624K	0.02%	+2,574	Timeline
DLBDOLBY LABORATORIES INC	7,900	$617K	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	10,004	$616K	0.02%	+364	Timeline
ORLYOREILLY AUTOMOTIVE INC	515	$611K	0.02%	+315	Timeline
DGDOLLAR GEN CORP	7,963	$604K	0.02%	new	Timeline
FHIFEDERATED HERMES INC	14,622	$601K	0.02%	+973	Timeline
RITMRITHM CAPITAL CORP	55,230	$598K	0.02%	+19,149	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	125,000	$73.3M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	104,000	$61M	-155,500

Sold out in Q4 2024

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

The largest 100 of 184. All 184

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	245,000	$141M	shares
AAALCOA CORP	482,647	$18.6M	shares
NSCNORFOLK SOUTHN CORP	71,080	$17.7M	shares
GLNGGOLAR LNG LTD	399,681	$14.7M	shares
MUMICRON TECHNOLOGY INC	132,837	$13.8M	shares
NEMNEWMONT CORP	235,709	$12.6M	shares
VYXNCR VOYIX CORPORATION	884,947	$12M	shares
SAPSAP SE	51,865	$11.9M	shares
IWMISHARES TR	50,000	$11M	put
HUBSHUBSPOT INC	20,553	$10.9M	shares
AERAERCAP HOLDINGS NV	112,083	$10.6M	shares
MIRMIRION TECHNOLOGIES INC	941,649	$10.4M	shares
DKDELEK US HLDGS INC NEW	551,521	$10.3M	shares
DDOGDATADOG INC	84,714	$9.75M	shares
ACAARCOSA INC	101,244	$9.59M	shares
FEFIRSTENERGY CORP	213,307	$9.46M	shares
BARNES GROUP INCBARNES GROUP INC	220,490	$8.91M	shares
SILGLOBAL X FDS	240,804	$8.45M	shares
WMWASTE MGMT INC DEL	40,133	$8.33M	shares
LNTALLIANT ENERGY CORP	132,850	$8.06M	shares
CHRWC H ROBINSON WORLDWIDE IN	68,411	$7.55M	shares
ZSZSCALER INC	43,940	$7.51M	shares
ORCLORACLE CORP	42,489	$7.24M	shares
STNGSCORPIO TANKERS INC	101,120	$7.21M	shares
BURBURFORD CAPITAL LIMITED	514,959	$6.83M	shares
SHWSHERWIN WILLIAMS CO	17,422	$6.65M	shares
MDLZMONDELEZ INTL INC	87,682	$6.46M	shares
TALOTALOS ENERGY INC	622,873	$6.45M	shares
SMHVANECK ETF TRUST	25,833	$6.34M	shares
DHRDANAHER CORP DEL	22,122	$6.15M	shares
HPEHEWLETT PACKARD ENTERPRISE C	273,630	$5.6M	shares
AMBPARDAGH METAL PACKAGING S A	1,461,169	$5.51M	shares
NVONOVO-NORDISK A S	45,106	$5.37M	shares
WYWEYERHAEUSER CO	144,050	$4.88M	shares
XLKSELECT SECTOR SPDR TR	21,420	$4.84M	shares
FTVFORTIVE CORP	61,241	$4.83M	shares
ELLAUDER ESTEE COS INC	47,483	$4.73M	shares
NUENUCOR CORP	30,325	$4.56M	shares
FCXFREEPORT MCMORAN INC	87,850	$4.39M	shares
ECLECOLAB INC	16,247	$4.15M	shares
KBRKBR INC	62,338	$4.06M	shares
MDUMDU RES GROUP INC	132,858	$3.64M	shares
FROGJFROG LTD	122,072	$3.54M	shares
ALEALLETE INC	51,711	$3.32M	shares
DOCUDOCUSIGN INC	52,933	$3.29M	shares
LENLENNAR CORP	17,471	$3.28M	shares
AAGILENT TECHNOLOGIES INC	20,948	$3.11M	shares
GEFGREIF INC	48,824	$3.06M	shares
EXCEXELON CORP	75,000	$3.04M	shares
INCYINCYTE CORP	42,032	$2.78M	shares
BKRBAKER HUGHES COMPANY	75,216	$2.72M	shares
RFREGIONS FINANCIAL CORP NEW	115,420	$2.69M	shares
KGCKINROSS GOLD CORP	275,141	$2.58M	shares
FBINFORTUNE BRANDS INNOVATIONS I	28,637	$2.56M	shares
FISFIDELITY NATL INFORMATION SV	29,873	$2.5M	shares
AVYAVERY DENNISON CORP	10,755	$2.37M	shares
EEMISHARES TR	50,000	$2.29M	put
EEMISHARES TR	50,000	$2.29M	call
MATWMATTHEWS INTL CORP	93,794	$2.18M	shares
BABAALIBABA GROUP HLDG LTD	20,278	$2.15M	shares
GTGOODYEAR TIRE & RUBR CO	239,150	$2.12M	shares
MPWRMONOLITHIC PWR SYS INC	2,251	$2.08M	shares
BLBLACKLINE INC	36,451	$2.01M	shares
LADLITHIA MTRS INC	6,092	$1.94M	shares
NEXTNEXTDECADE CORP	400,000	$1.88M	shares
GEVGE VERNOVA INC	7,314	$1.86M	shares
VYXNCR VOYIX CORPORATION	135,400	$1.84M	call
ATMUATMUS FILTRATION TECHNOLOGIE	48,320	$1.81M	shares
GTGOODYEAR TIRE & RUBR CO	200,000	$1.77M	call
GWWWW GRAINGER INC	1,667	$1.73M	shares
LYBLYONDELLBASELL INDUSTRIES NV	17,251	$1.65M	shares
QSRRESTAURANT BRANDS INTL INC	22,201	$1.6M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,129	$1.59M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	16,207	$1.58M	shares
IMTXIMMATICS N.V	136,721	$1.56M	shares
CNKCINEMARK HLDGS INC	56,012	$1.56M	shares
APTIV PLCAPTIV PLC	20,184	$1.45M	shares
MRSHMARSH & MCLENNAN COS INC	6,452	$1.44M	shares
KEYKEYCORP	84,994	$1.42M	shares
XYLXYLEM INC	10,500	$1.42M	shares
GPREGREEN PLAINS INC	102,639	$1.39M	shares
WSWORTHINGTON STL INC	39,468	$1.34M	shares
APPAPPLOVIN CORP	10,162	$1.33M	shares
BIIBBIOGEN INC	6,750	$1.31M	shares
EWEDWARDS LIFESCIENCES CORP	19,276	$1.27M	shares
FLRFLUOR CORP	25,258	$1.21M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,318	$1.18M	shares
TYLTYLER TECHNOLOGIES INC	2,002	$1.17M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	8,337	$1.17M	shares
PMPHILIP MORRIS INTL INC	9,610	$1.17M	shares
BCRXBIOCRYST PHARMACEUTICALS INC	149,785	$1.14M	shares
ALGMALLEGRO MICROSYSTEMS INC	48,554	$1.13M	shares
AMATAPPLIED MATLS INC	5,548	$1.12M	shares
NWSNEWS CORP NEW	38,776	$1.08M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	33,480	$1.07M	shares
XOPSPDR SERIES TRUST	8,082	$1.06M	shares
YUMYUM BRANDS INC	7,042	$984K	shares
EFXEQUIFAX INC	3,323	$976K	shares
SNSHARKNINJA INC	8,891	$967K	shares
RSGREPUBLIC SVCS INC	4,578	$919K	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 0001315863-25-000167	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC