D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $112,346,596,622 across 4,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 14.62% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-049422

Period: 2025-03-31
Reported value: $112B
Holdings: 4,198
Top 10 weight: 14.62%
New: 594
Sold out: 744

Part of the filer group D. E. Shaw & Co., Inc.

D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P. +7 others

D. E. Shaw Adviser II, L.L.C.
D. E. SHAW & CO, L.P.
D. E. Shaw Composite Adviser, L.L.C.
D. E. Shaw Heliant Adviser, L.L.C.
D. E. Shaw Investment Management, L.L.C.
D. E. Shaw Multi-Asset Adviser, L.L.C.
David E. Shaw
D. E. Shaw & Co., L.L.C.
D. E. Shaw Valence Portfolios, L.L.C.

How groups are built

Stakes and trades reported after 2025-03-31

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.

GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792 Timeline
Accepted 2026-10-09 00:59:21 UTC, ingested 2026-10-09 00:59:53 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEVadded	+1,967,775	$601M
DISadded	+5,164,437	$510M
PLTRadded	+5,946,019	$502M
XLFadded	+9,836,014	$490M
TSMadded	+2,388,505	$396M

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
BAreduced	-5,669,196	-$967M
IVVexited	-1,616,083	-$951M
SPYreduced	-1,014,156	-$567M
LLYreduced	-667,437	-$551M
AJGexited	-1,758,166	-$499M

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 0001104659-25-049422, largest first. % of portfolio is the value over $84,261,048,967, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,764,625	$3.22B	3.83%	-1,014,156	Timeline
MSFTMICROSOFT CORP	4,831,432	$1.81B	2.15%	-215,376	Timeline
NVDANVIDIA CORPORATION	12,187,752	$1.32B	1.57%	+1,973,089	Timeline
AAPLAPPLE INC	5,687,418	$1.26B	1.5%	-340,934	Timeline
INTUINTUIT	1,512,078	$928M	1.1%	+559,841	Timeline
MRKMERCK & CO INC	9,311,726	$836M	0.99%	+2,936,922	Timeline
AMZNAMAZON COM INC	4,194,040	$798M	0.95%	-248,943	Timeline
BKNGBOOKING HOLDINGS INC	171,670	$791M	0.94%	-3,074	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,956,686	$672M	0.8%	+5,946,019	Timeline
METAMETA PLATFORMS INC	1,162,089	$670M	0.79%	-241,264	Timeline
DISDISNEY WALT CO	6,660,568	$657M	0.78%	+5,164,437	Timeline
GEVGE VERNOVA INC	2,126,204	$649M	0.77%	+1,967,775	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,917,642	$620M	0.74%	+4,915,834	Timeline
XLFSELECT SECTOR SPDR TR	12,354,667	$615M	0.73%	+9,836,014	Timeline
AVGOBROADCOM INC	3,645,624	$610M	0.72%	+1,540,337	Timeline
HESS CORPHESS CORP	3,813,972	$609M	0.72%	-3,480
GOOGLALPHABET INC	3,769,372	$583M	0.69%	+1,023,092	Timeline
HOODROBINHOOD MKTS INC	12,655,123	$527M	0.63%	+4,808,049	Timeline
DHRDANAHER CORP DEL	2,549,781	$523M	0.62%	+435,113	Timeline
ADBEADOBE INC	1,331,100	$511M	0.61%	+790,600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,027,740	$503M	0.6%	+2,388,505	Timeline
LLYELI LILLY & CO	573,329	$474M	0.56%	-667,437	Timeline
AMATAPPLIED MATLS INC	3,244,960	$471M	0.56%	+1,030,308	Timeline
TSLATESLA INC	1,809,178	$469M	0.56%	-1,355,087	Timeline
COSTCOSTCO WHOLESALE CORPORATION	487,102	$461M	0.55%	+363,451	Timeline
SHELSHELL PLC	6,097,196	$447M	0.53%	-1,157,271	Timeline
UNHUNITEDHEALTH GROUP INC	840,775	$440M	0.52%	+746,129	Timeline
SOFISOFI TECHNOLOGIES INC	35,079,448	$408M	0.48%	+3,761,111	Timeline
AERAERCAP HOLDINGS NV	3,936,372	$402M	0.48%	+452,707	Timeline
AMGNAMGEN INC	1,260,884	$393M	0.47%	-713,329	Timeline
BSXBOSTON SCIENTIFIC CORP	3,839,144	$387M	0.46%	+3,075,641	Timeline
IBITISHARES BITCOIN TRUST ETF	8,121,968	$380M	0.45%	-1,545,463	Timeline
CSCOCISCO SYS INC	6,128,435	$378M	0.45%	+3,324,653	Timeline
MAMASTERCARD INCORPORATED	672,422	$369M	0.44%	+27,841	Timeline
REGNREGENERON PHARMACEUTICALS	578,889	$367M	0.44%	+78,659	Timeline
EQIXEQUINIX INC	434,090	$354M	0.42%	+251,604	Timeline
RCLROYAL CARIBBEAN GROUP	1,708,971	$351M	0.42%	+609,656	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,288,988	$351M	0.42%	-186,600	Timeline
MUBISHARES TR	3,196,600	$337M	0.4%	+1,839,800	Timeline
BROSDUTCH BROS INC	5,300,364	$327M	0.39%	+182,099	Timeline
KOCOCA COLA CO	4,487,992	$321M	0.38%	+882,011	Timeline
TXNTEXAS INSTRS INC	1,763,867	$317M	0.38%	+1,247,515	Timeline
RDDTREDDIT INC	2,965,323	$311M	0.37%	-1,252,365	Timeline
DDDUPONT DE NEMOURS INC	4,146,393	$310M	0.37%	+720,786	Timeline
NFLXNETFLIX INC.	330,337	$308M	0.37%	-416,679	Timeline
WSMWILLIAMS SONOMA INC	1,936,554	$306M	0.36%	+383,029	Timeline
GOOGALPHABET INC	1,926,499	$301M	0.36%	+793,117	Timeline
VVISA INC	847,070	$297M	0.35%	-722,339	Timeline
ICLRICON PUB LTD CO	1,661,736	$291M	0.35%	+545,531	Timeline
FICOFAIR ISAAC CORP	156,708	$289M	0.34%	+41,237	Timeline
GMGENERAL MTRS CO	6,134,707	$289M	0.34%	+1,687,094	Timeline
ADSKAUTODESK INC	1,095,005	$287M	0.34%	+853,899	Timeline
EQTEQT CORP	5,350,958	$286M	0.34%	+3,491,637	Timeline
LINLINDE PLC	594,449	$277M	0.33%	+294,674	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,209,936	$275M	0.33%	+280,670	Timeline
ISRGINTUITIVE SURGICAL INC	549,267	$272M	0.32%	+176,210	Timeline
DASHDOORDASH INC	1,483,008	$271M	0.32%	-1,438,273	Timeline
ROSTROSS STORES INC	2,087,479	$267M	0.32%	+658,517	Timeline
FCXFREEPORT MCMORAN INC	6,891,877	$261M	0.31%	+1,169,015	Timeline
EMBISHARES TR	2,830,500	$256M	0.3%	-42,500	Timeline
MELIMERCADOLIBRE INC	131,315	$256M	0.3%	+86,161	Timeline
TJXTJX COS INC NEW	2,098,679	$256M	0.3%	+796,307	Timeline
LNGCHENIERE ENERGY INC	1,104,525	$256M	0.3%	-701,320	Timeline
TECKTECK RESOURCES LTD	6,912,379	$252M	0.3%	+1,030,335	Timeline
KLACKLA CORP	368,102	$250M	0.3%	-91,259	Timeline
FTNTFORTINET INC	2,581,324	$248M	0.29%	-1,797,545	Timeline
SYKSTRYKER CORPORATION	665,305	$248M	0.29%	+58,110	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,636,776	$244M	0.29%	+5,247,281
CDWCDW CORP	1,510,415	$242M	0.29%	-514,472	Timeline
BRBRBELLRING BRANDS INC	3,203,575	$239M	0.28%	+882,553	Timeline
TTDTHE TRADE DESK INC	4,358,560	$239M	0.28%	+1,767,290	Timeline
FSLRFIRST SOLAR INC	1,871,774	$237M	0.28%	+1,721,566	Timeline
CVNACARVANA CO	1,099,961	$230M	0.27%	-1,585,510	Timeline
APOAPOLLO GLOBAL MGMT INC	1,661,727	$228M	0.27%	-792,294	Timeline
HUMHUMANA INC	850,896	$225M	0.27%	+187,706	Timeline
CATCATERPILLAR INC	663,058	$219M	0.26%	+197,241	Timeline
BIIBBIOGEN INC	1,585,572	$217M	0.26%	-24,327	Timeline
BBYBEST BUY INC	2,933,937	$216M	0.26%	+956,546	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,987,672	$215M	0.26%	+4,236,003	Timeline
SHWSHERWIN WILLIAMS CO	613,873	$214M	0.25%	-589,266	Timeline
PMPHILIP MORRIS INTL INC	1,338,687	$212M	0.25%	-402,176	Timeline
VTEBVANGUARD MUN BD FDS	4,274,400	$212M	0.25%	+2,045,800	Timeline
CLCOLGATE PALMOLIVE CO	2,252,162	$211M	0.25%	+1,263,023	Timeline
CEGCONSTELLATION ENERGY CORP	1,045,733	$211M	0.25%	-1,614,896	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,221,941	$211M	0.25%	+144,145	Timeline
GEGE AEROSPACE	1,052,358	$211M	0.25%	-513,488	Timeline
DXCMDEXCOM INC	3,081,769	$210M	0.25%	-448,364	Timeline
EATBRINKER INTL INC	1,396,926	$208M	0.25%	-454,531	Timeline
NOCNORTHROP GRUMMAN CORP	405,937	$208M	0.25%	-242,331	Timeline
EIXEDISON INTL	3,434,713	$202M	0.24%	+2,961,828	Timeline
ALABASTERA LABS INC	3,376,245	$201M	0.24%	+929,384	Timeline
SFMSPROUTS FMRS MKT INC	1,301,950	$199M	0.24%	+24,197	Timeline
JPMJPMORGAN CHASE & CO	810,125	$199M	0.24%	+115,354	Timeline
MRSHMARSH & MCLENNAN COS INC	806,914	$197M	0.23%	+461,843	Timeline
MDTMEDTRONIC PLC	2,176,381	$196M	0.23%	+103,175	Timeline
JNJJOHNSON & JOHNSON	1,173,990	$195M	0.23%	+201,980	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,876,711	$195M	0.23%	+679,499	Timeline
DHID R HORTON INC	1,499,332	$191M	0.23%	+607,780	Timeline
VRSKVERISK ANALYTICS INC	639,017	$190M	0.23%	+44,661	Timeline
MRVLMARVELL TECHNOLOGY INC	3,072,842	$189M	0.22%	+1,257,619	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	340,362	$181M	0.22%	+53,426	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,754,751	$180M	0.21%	+315,566	Timeline
NVONOVO-NORDISK A S	2,582,572	$179M	0.21%	+527,584	Timeline
KRKROGER CO	2,645,230	$179M	0.21%	+906,023	Timeline
DLRDIGITAL RLTY TR INC	1,246,464	$179M	0.21%	+419,272	Timeline
CRHCRH PLC	2,029,077	$178M	0.21%	+51,085	Timeline
HIMSHIMS & HERS HEALTH INC	6,030,575	$178M	0.21%	+5,390,213	Timeline
IONQIONQ INC	7,939,705	$175M	0.21%	+7,835,475	Timeline
CAHCARDINAL HEALTH INC	1,270,201	$175M	0.21%	+248,790	Timeline
IQVIQVIA HLDGS INC	977,779	$172M	0.2%	+12,477	Timeline
DLTRDOLLAR TREE INC	2,287,435	$172M	0.2%	-1,720,766	Timeline
CVECENOVUS ENERGY INC	12,337,616	$172M	0.2%	-1,765,572	Timeline
TAT&T INC	6,032,192	$171M	0.2%	-193,462	Timeline
FFORD MTR CO	16,995,004	$170M	0.2%	+9,051,749	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,146,600	$169M	0.2%	-2,176,800	Timeline
CRMSALESFORCE INC	623,772	$167M	0.2%	-353,504	Timeline
ADIANALOG DEVICES INC	822,354	$166M	0.2%	+367,844	Timeline
GDGENERAL DYNAMICS CORP	601,809	$164M	0.19%	+391,456	Timeline
CNCCENTENE CORP DEL	2,676,230	$162M	0.19%	+105,156	Timeline
MRNAMODERNA INC	5,636,151	$160M	0.19%	+3,867,436	Timeline
TPRTAPESTRY INC	2,240,729	$158M	0.19%	+2,181,914	Timeline
JDJD.COM INC	3,796,673	$156M	0.19%	-192,845	Timeline
ARGXARGENX SE	260,325	$154M	0.18%	-27,974	Timeline
PFEPFIZER INC	5,994,464	$152M	0.18%	-1,712,316	Timeline
HYGISHARES TR	1,920,000	$151M	0.18%	+53,000	Timeline
INFYINFOSYS LTD	8,259,907	$151M	0.18%	+8,176,200	Timeline
LQDISHARES TR	1,381,100	$150M	0.18%	+1,366,658	Timeline
SKXSKECHERS U S A INC	2,627,178	$149M	0.18%	+489,576	Timeline
OKTAOKTA INC	1,387,473	$146M	0.17%	-543,942	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,613,324	$145M	0.17%	-357,680	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	695,239	$144M	0.17%	-103,251	Timeline
RBLXROBLOX CORP	2,440,824	$142M	0.17%	-103,287	Timeline
BACBANK OF AMER CORP	3,398,123	$142M	0.17%	-2,875,646	Timeline
RBRKRUBRIK INC.	2,308,192	$141M	0.17%	+884,270	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,952,000	$140M	0.17%	-2,426,000	Timeline
TXTTEXTRON INC	1,931,386	$140M	0.17%	+900,242	Timeline
CAVACAVA GROUP INC	1,606,698	$139M	0.16%	-3,084,590	Timeline
GRABGRAB HOLDINGS LIMITED	30,581,070	$139M	0.16%	+10,689,401	Timeline
XPEVXPENG INC	6,631,192	$137M	0.16%	-2,505,375	Timeline
HALHALLIBURTON CO	5,395,491	$137M	0.16%	+4,837,603	Timeline
NEENEXTERA ENERGY INC	3,025,000	$137M	0.16%	-875,000	Timeline
WELLWELLTOWER INC	872,445	$134M	0.16%	-106,595	Timeline
VNQVANGUARD INDEX FDS	1,465,740	$133M	0.16%	+564,040	Timeline
CHTRCHARTER COMMUNICATIONS INC	357,543	$132M	0.16%	-115,839	Timeline
CHWYCHEWY INC	4,022,799	$131M	0.16%	-29,227	Timeline
ABBVABBVIE INC	622,244	$130M	0.15%	+397,071	Timeline
KMBKIMBERLY-CLARK CORP	906,010	$129M	0.15%	+959	Timeline
MOSMOSAIC CO	4,756,677	$128M	0.15%	-638,122	Timeline
CARRCARRIER GLOBAL CORPORATION	2,006,629	$127M	0.15%	+1,302,906	Timeline
WMTWALMART INC	1,449,135	$127M	0.15%	-911,372	Timeline
JBLJABIL INC	926,365	$126M	0.15%	+180,737	Timeline
EAELECTRONIC ARTS INC	869,794	$126M	0.15%	+11,852	Timeline
PGRPROGRESSIVE CORP	442,902	$125M	0.15%	+40,396	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,697,792	$125M	0.15%	-3,128,538	Timeline
CPNGCOUPANG INC	5,640,819	$124M	0.15%	+3,035,064	Timeline
ARANTERO RESOURCES CORP	3,053,054	$123M	0.15%	+1,415,314	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	923,809	$122M	0.14%	+389,348
AMDADVANCED MICRO DEVICES INC	1,170,020	$120M	0.14%	-2,129,111	Timeline
ECLECOLAB INC	468,091	$119M	0.14%	+267,130	Timeline
WFCWELLS FARGO & CO	1,641,962	$118M	0.14%	-3,446,157	Timeline
PNCPNC FINL SVCS GROUP INC	668,353	$117M	0.14%	+630,240	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	235,371	$117M	0.14%	-307,955	Timeline
CNXCNX RES CORP	3,711,275	$117M	0.14%	-249,510	Timeline
ASTSAST SPACEMOBILE INC	4,996,669	$114M	0.13%	+971,783	Timeline
TEAMATLASSIAN CORPORATION	529,849	$112M	0.13%	-248,992	Timeline
VRSNVERISIGN INC	442,294	$112M	0.13%	-473,683	Timeline
FLUTFLUTTER ENTMT PLC	505,903	$112M	0.13%	+150,594	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,242,559	$112M	0.13%	-44,655	Timeline
NOWSERVICENOW INC	140,389	$112M	0.13%	-61,824	Timeline
IBTAIBOTTA INC	2,597,541	$110M	0.13%	-214,602	Timeline
SYYSYSCO CORP	1,457,724	$109M	0.13%	+691,716	Timeline
MARMARRIOTT INTL INC NEW	454,637	$108M	0.13%	+14,867	Timeline
LBRDKLIBERTY BROADBAND CORP	1,259,699	$107M	0.13%	+714,806	Timeline
ROPROPER TECHNOLOGIES INC	181,258	$107M	0.13%	-6,044	Timeline
CSXCSX CORP	3,606,592	$106M	0.13%	+3,498,301	Timeline
NEENEXTERA ENERGY INC	2,190,000	$106M	0.13%	+150,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	240,274	$105M	0.12%	-465,395	Timeline
ASAMER SPORTS INC	3,874,439	$104M	0.12%	+3,429,509	Timeline
BAPRABOEING CO	1,737,100	$103M	0.12%	-1,075,000	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,498,355	$102M	0.12%	-69,514	Timeline
IDXXIDEXX LABS INC	238,234	$100M	0.12%	+26,098	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,910,685	$99.7M	0.12%	-330,735	Timeline
SIRISIRIUSXM HOLDINGS INC	4,397,102	$99.1M	0.12%	+1,344,815	Timeline
URBNURBAN OUTFITTERS INC	1,877,530	$98.4M	0.12%	-895,408	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,345,000	$98.3M	0.12%	+620,000
THCTENET HEALTHCARE CORP	728,264	$98M	0.12%	-288,373	Timeline
FANGDIAMONDBACK ENERGY INC	607,596	$97.1M	0.12%	-1,180,281	Timeline
MKCMCCORMICK & CO INC	1,179,556	$97.1M	0.12%	+300,296	Timeline
PTONPELOTON INTERACTIVE INC	15,358,326	$97.1M	0.12%	-3,113,559	Timeline
QBTSD-WAVE QUANTUM INC	12,712,027	$96.6M	0.11%	+12,578,703	Timeline
LUCID GROUP INCLUCID GROUP INC	39,669,461	$96M	0.11%	+15,229,201
AXPAMERICAN EXPRESS CO	355,833	$95.7M	0.11%	-37,554	Timeline
TELTE CONNECTIVITY PLC	672,107	$95M	0.11%	-85,955	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,859,762	$94.5M	0.11%	-4,071,997
TWLOTWILIO INC	955,136	$93.5M	0.11%	-526,730	Timeline
PEPPEPSICO INC	617,104	$92.5M	0.11%	+282,497	Timeline
UPSUNITED PARCEL SVCS INC	839,378	$92.3M	0.11%	+276,722	Timeline
MMM3M CO	628,130	$92.2M	0.11%	+290,423	Timeline
MSIMOTOROLA SOLUTIONS INC	210,526	$92.2M	0.11%	+116,218	Timeline
COPCONOCOPHILLIPS	875,869	$92M	0.11%	-615,136	Timeline
HDHOME DEPOT INC	247,886	$90.8M	0.11%	-321,102	Timeline
VTRVENTAS INC	1,312,353	$90.2M	0.11%	+328,792	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,360,000	$89.7M	0.11%	+400,000	Timeline
KVUEKENVUE INC	3,718,431	$89.2M	0.11%	new	Timeline
EDCONSOLIDATED EDISON INC	801,303	$88.6M	0.11%	+135,468	Timeline
BABAALIBABA GROUP HLDG LTD	668,572	$88.4M	0.1%	+297,244	Timeline
KKR & CO INCKKR & CO INC	1,800,000	$88.2M	0.1%	new
TDGTRANSDIGM GROUP INC	63,588	$88M	0.1%	+52,767	Timeline
DOCSDOXIMITY INC	1,513,933	$87.9M	0.1%	+541,776	Timeline
HONHONEYWELL INTL INC	403,552	$85.5M	0.1%	+344,802	Timeline
ATIATI INC	1,639,294	$85.3M	0.1%	+175,681	Timeline
GLWCORNING INC	1,847,432	$84.6M	0.1%	+1,688,244	Timeline
CMECME GROUP INC	312,828	$83M	0.1%	-31,893	Timeline
XOMEXXON MOBIL CORP	696,091	$82.8M	0.1%	-80,111	Timeline
SSRMSSR MINING IN	8,228,103	$82.5M	0.1%	-523,397	Timeline
CLXCLOROX CO DEL	557,039	$82M	0.1%	+266,208	Timeline
CORTCORCEPT THERAPEUTICS INC	700,264	$80M	0.09%	-186,312	Timeline
UNFIUNITED NAT FOODS INC	2,913,557	$79.8M	0.09%	+26,619	Timeline
DKNGDRAFTKINGS INC NEW	2,362,955	$78.5M	0.09%	+127,776	Timeline
ABNBAIRBNB INC	656,109	$78.4M	0.09%	+474,537	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	289,862	$78.3M	0.09%	-73,223	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,077,535	$76.3M	0.09%	+166,382	Timeline
CECELANESE CORP DEL	1,341,827	$76.2M	0.09%	-401,950	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	864,850	$75.3M	0.09%	+558,689	Timeline
TMUST-MOBILE US INC	279,294	$74.5M	0.09%	+21,718	Timeline
KEXKIRBY CORP	729,990	$73.7M	0.09%	-85,018	Timeline
PTCTPTC THERAPEUTICS INC	1,445,279	$73.7M	0.09%	-97,013	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,663,483	$73.4M	0.09%	+1,275,750
TFXTELEFLEX INCORPORATED	529,215	$73.1M	0.09%	+382,271	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,674,924	$72.8M	0.09%	+570,116	Timeline
FLRFLUOR CORP	2,029,313	$72.7M	0.09%	+1,581,823	Timeline
CSGPCOSTAR GROUP INC	916,692	$72.6M	0.09%	-516,038	Timeline
APHAMPHENOL CORP	1,099,721	$72.1M	0.09%	+491,651	Timeline
ITUBITAU UNIBANCO HLDG S A	13,097,200	$72M	0.09%	-1,228,167	Timeline
BEBLOOM ENERGY CORP	3,600,786	$70.8M	0.08%	+2,636,686	Timeline
IRMIRON MTN INC DEL	817,446	$70.3M	0.08%	+806,746	Timeline
CNKCINEMARK HLDGS INC	2,818,827	$70.2M	0.08%	+60,724	Timeline
KBRKBR INC	1,408,501	$70.2M	0.08%	+563,202	Timeline
SBACSBA COMMUNICATIONS CORP	318,633	$70.1M	0.08%	-93,967	Timeline
LMNDLEMONADE INC	2,205,884	$69.3M	0.08%	-565,807	Timeline
BALLBALL CORP	1,323,102	$68.9M	0.08%	+1,234,237	Timeline
TWTRADEWEB MKTS INC	460,342	$68.3M	0.08%	+130,386	Timeline
COOCOOPER COS INC	805,739	$68M	0.08%	+461,096	Timeline
DKSDICKS SPORTING GOODS INC	336,650	$67.9M	0.08%	+330,314	Timeline
FTITECHNIPFMC PLC	2,121,794	$67.2M	0.08%	+698,572	Timeline
CCITIGROUP INC	932,548	$66.2M	0.08%	-1,526,498	Timeline
XLISELECT SECTOR SPDR TR	500,497	$65.6M	0.08%	+484,566	Timeline
MUSAMURPHY USA INC	139,369	$65.5M	0.08%	+39,831	Timeline
IPINTERNATIONAL PAPER CO	1,224,946	$65.4M	0.08%	+1,196,637	Timeline
MEDPMEDPACE HLDGS INC	214,178	$65.3M	0.08%	+35,898	Timeline
DGDOLLAR GEN CORP	740,545	$65.1M	0.08%	-703,721	Timeline
HSAIHESAI GROUP	4,345,323	$64.3M	0.08%	+3,674,923	Timeline
LLYVALIBERTY MEDIA CORP	953,878	$64.1M	0.08%	-8,509	Timeline
AXSMAXSOME THERAPEUTICS INC.	547,665	$63.9M	0.08%	+527,319	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	34,347	$63.7M	0.08%	-2,653	Timeline
AFRMAFFIRM HLDGS INC	1,408,058	$63.6M	0.08%	-1,734,883	Timeline
EWEDWARDS LIFESCIENCES CORP	874,406	$63.4M	0.08%	-102,412	Timeline
MOHMOLINA HEALTHCARE INC	191,329	$63M	0.07%	-27,550	Timeline
BBBLACKBERRY LTD	16,610,351	$62.6M	0.07%	+10,657,317	Timeline
APPAPPLOVIN CORP	235,389	$62.4M	0.07%	-1,205,728	Timeline
PTCPTC INC	402,303	$62.3M	0.07%	+83,255	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,056,864	$62.1M	0.07%	+2,026,596	Timeline
CBOECBOE GLOBAL MKTS INC	270,728	$61.2M	0.07%	+139,932	Timeline
GLGLOBE LIFE INC	464,104	$61.1M	0.07%	-215,675	Timeline
COFCAPITAL ONE FINL CORP	340,409	$61M	0.07%	+270,295	Timeline
DEODIAGEO PLC	580,192	$60.8M	0.07%	+560,262	Timeline
TTTRANE TECHNOLOGIES PLC	179,529	$60.5M	0.07%	+140,430	Timeline
KMIKINDER MORGAN INC DEL	2,105,938	$60.1M	0.07%	+1,694,781	Timeline
VSTVISTRA CORP	507,097	$59.6M	0.07%	+501,397	Timeline
GWWWW GRAINGER INC	59,134	$58.4M	0.07%	+17,620	Timeline
PG&E CORPPG&E CORP	1,325,000	$58.4M	0.07%	-275,000
LPLALPL FINL HLDGS INC	178,183	$58.3M	0.07%	-6,375	Timeline
UPSTUPSTART HLDGS INC	1,223,923	$56.3M	0.07%	-2,063,836	Timeline
PCRXPACIRA BIOSCIENCES INC	2,263,909	$56.3M	0.07%	+6,435	Timeline
INSMINSMED INC	734,880	$56.1M	0.07%	+226,093	Timeline
MNSTMONSTER BEVERAGE CORP NEW	957,784	$56M	0.07%	+889,899	Timeline
CORCENCORA INC	198,662	$55.2M	0.07%	-8,709	Timeline
YUMYUM BRANDS INC	347,279	$54.6M	0.06%	new	Timeline
ZTSZOETIS INC	331,269	$54.5M	0.06%	+42,574	Timeline
FIXCOMFORT SYS USA INC	168,785	$54.4M	0.06%	+84,882	Timeline
SBSWSIBANYE STILLWATER LTD	11,802,484	$54.1M	0.06%	+5,260,627	Timeline
WFRDWEATHERFORD INTL PLC	991,265	$53.1M	0.06%	+952,967	Timeline
BLKBLACKROCK INC	55,991	$53M	0.06%	+51,678	Timeline
HRBBLOCK H & R INC	962,018	$52.8M	0.06%	+735,739	Timeline
SOUNSOUNDHOUND AI INC	6,500,134	$52.8M	0.06%	new	Timeline
INTCINTEL CORP	2,321,799	$52.7M	0.06%	+1,941,567	Timeline
PLDPROLOGIS INC.	470,773	$52.6M	0.06%	-55,427	Timeline
NXPINXP SEMICONDUCTORS N V	276,375	$52.5M	0.06%	-749,673	Timeline
MCKMCKESSON CORP	77,697	$52.3M	0.06%	-165,656	Timeline
INCYINCYTE CORP	862,595	$52.2M	0.06%	+286,055	Timeline
ADPAUTOMATIC DATA PROCESSING IN	169,650	$51.8M	0.06%	-8,060	Timeline
IGSBISHARES TR	984,700	$51.6M	0.06%	-2,131,700	Timeline
JBLUJETBLUE AIRWAYS CORP	10,687,136	$51.5M	0.06%	-595,139	Timeline
OKEONEOK INC NEW	514,192	$51M	0.06%	+506,715	Timeline
HXLHEXCEL CORP NEW	928,954	$50.9M	0.06%	-401,426	Timeline
GILDGILEAD SCIENCES INC	453,756	$50.8M	0.06%	-558,706	Timeline
MASMASCO CORP	728,202	$50.6M	0.06%	+679,208	Timeline
WMWASTE MGMT INC DEL	218,697	$50.6M	0.06%	-74,270	Timeline
HRLHORMEL FOODS CORP	1,627,345	$50.4M	0.06%	-256,579	Timeline
KCKINGSOFT CLOUD HLDGS LTD	3,481,755	$50M	0.06%	+1,472,560	Timeline
ETHAISHARES ETHEREUM TR	3,600,000	$49.8M	0.06%	+232,000	Timeline
XYLXYLEM INC	416,363	$49.7M	0.06%	+134,439	Timeline
VIPER ENERGY INCVIPER ENERGY INC	1,088,073	$49.1M	0.06%	new
OMCLOMNICELL COM	1,395,783	$48.8M	0.06%	+455,162	Timeline
CTASCINTAS CORP	233,497	$48M	0.06%	+217,978	Timeline
RIOTRIOT PLATFORMS INC	6,725,663	$47.9M	0.06%	+185,890	Timeline
MHKMOHAWK INDS INC	418,306	$47.8M	0.06%	+203,059	Timeline
PATHUIPATH INC	4,613,441	$47.5M	0.06%	+1,317,770	Timeline
MTBM & T BK CORP	265,340	$47.4M	0.06%	+5,038	Timeline
COKECOCA COLA CONS INC	35,129	$47.4M	0.06%	+3,274	Timeline
EXCEXELON CORP	1,028,203	$47.4M	0.06%	+596,717	Timeline
ORCLORACLE CORP	338,078	$47.3M	0.06%	-625,434	Timeline
SMRNUSCALE PWR CORP	3,319,390	$47M	0.06%	+1,008,610	Timeline
CPCANADIAN PACIFIC KANSAS CITY	669,549	$47M	0.06%	-1,954	Timeline
QDELQUIDELORTHO CORP	1,343,025	$47M	0.06%	-385,588	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	950,000	$46.7M	0.06%	new	Timeline
TYLTYLER TECHNOLOGIES INC	80,214	$46.6M	0.06%	+47,659	Timeline
BOXBOX INC	1,510,048	$46.6M	0.06%	+1,076,658	Timeline
BDXBECTON DICKINSON & CO	203,158	$46.5M	0.06%	-747,237	Timeline
CITHE CIGNA GROUP	140,964	$46.4M	0.06%	+17,147	Timeline
BMYBRISTOL-MYERS SQUIBB CO	758,570	$46.3M	0.05%	-593,717	Timeline
MMACYS INC	3,680,766	$46.2M	0.05%	+3,487,946	Timeline
TERTERADYNE INC	558,936	$46.2M	0.05%	+277,290	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	269,176	$45.9M	0.05%	+254,692
UALUNITED AIRLS HLDGS INC	657,123	$45.4M	0.05%	-3,655,151	Timeline
BBDBANCO BRADESCO S A	20,311,259	$45.3M	0.05%	new	Timeline
INODINNODATA INC	1,260,092	$45.2M	0.05%	+315,481	Timeline
LBRDALIBERTY BROADBAND CORP	525,767	$44.7M	0.05%	-37,451	Timeline
SANMSANMINA CORP	583,580	$44.5M	0.05%	-197,148	Timeline
SBUXSTARBUCKS CORP	449,774	$44.1M	0.05%	+107,890	Timeline
AZOAUTOZONE INC	11,502	$43.9M	0.05%	+1,974	Timeline
CRICARTERS INC	1,061,498	$43.4M	0.05%	-64,970	Timeline
LYFTLYFT INC	3,625,384	$43M	0.05%	-1,289,196	Timeline
SPIBSPDR SERIES TRUST	1,293,000	$43M	0.05%	-2,935,300	Timeline
FCNFTI CONSULTING INC	260,914	$42.8M	0.05%	+154,516	Timeline
SIGISELECTIVE INS GROUP INC	464,839	$42.6M	0.05%	+165,949	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	184,250	$42M	0.05%	-95,699	Timeline
LMTLOCKHEED MARTIN CORP	93,456	$41.7M	0.05%	-3,989	Timeline
GILGILDAN ACTIVEWEAR INC	934,776	$41.3M	0.05%	+654,299	Timeline
NWSANEWS CORP NEW	1,517,116	$41.3M	0.05%	+1,185,055	Timeline
BMOBANK OF MONTREAL	432,150	$41.3M	0.05%	-450,555	Timeline
PVHPVH CORPORATION	637,345	$41.2M	0.05%	+552,515	Timeline
PCTYPAYLOCITY HLDG CORP	219,214	$41.1M	0.05%	+127,842	Timeline
CMICUMMINS INC	130,868	$41M	0.05%	new	Timeline
ZMZOOM COMMUNICATIONS INC	555,407	$41M	0.05%	-425,077	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	526,463	$40.9M	0.05%	+454,220	Timeline
AMEAMETEK INC	234,738	$40.4M	0.05%	-1,172	Timeline
SOLVSOLVENTUM CORP	531,395	$40.4M	0.05%	+413,410	Timeline
WBDWARNER BROS DISCOVERY INC	3,764,362	$40.4M	0.05%	+3,260,420	Timeline
AESAES CORP	3,251,784	$40.4M	0.05%	-1,785,053	Timeline
NYTNEW YORK TIMES CO MTN BE	810,997	$40.2M	0.05%	+214,476	Timeline
LOGILOGITECH INTL S A	476,442	$40.2M	0.05%	+117,569	Timeline
WMBWILLIAMS COS INC	666,370	$39.8M	0.05%	+446,811	Timeline
MATMATTEL INC	2,043,906	$39.7M	0.05%	+1,091,646	Timeline
HALOHALOZYME THERAPEUTICS INC	619,562	$39.5M	0.05%	-211,852	Timeline
GSHDGOOSEHEAD INS INC	333,781	$39.4M	0.05%	+129,812	Timeline
SRESEMPRA	550,474	$39.3M	0.05%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	5,869,144	$39.3M	0.05%	-3,405,128	Timeline
BGBUNGE GLOBAL SA	513,480	$39.2M	0.05%	-448,428	Timeline
NOVNOV INC	2,577,229	$39.2M	0.05%	+505,469	Timeline
ASMLASML HLDG NV	58,955	$39.1M	0.05%	-170,648	Timeline
ACADACADIA PHARMACEUTICALS INC	2,349,420	$39M	0.05%	-891,986	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	613,997	$39M	0.05%	new
CRBGCOREBRIDGE FINL INC	1,224,120	$38.6M	0.05%	+67,008	Timeline
STWDSTARWOOD PPTY TR INC	1,953,010	$38.6M	0.05%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	545,775	$38.6M	0.05%	+270,323	Timeline
TTCTORO CO	528,627	$38.5M	0.05%	+188,822	Timeline
ONCBEONE MEDICINES LTD	140,574	$38.3M	0.05%	new	Timeline
ETNEATON CORP PLC	140,387	$38.2M	0.05%	+93,558	Timeline
OPCHOPTION CARE HEALTH INC	1,085,101	$37.9M	0.05%	+884,350	Timeline
ELLAUDER ESTEE COS INC	572,726	$37.8M	0.04%	-1,863,162	Timeline
IAGIAMGOLD CORP	6,020,969	$37.6M	0.04%	+734,923	Timeline
MOALTRIA GROUP INC	625,823	$37.6M	0.04%	+66,728	Timeline
LECOLINCOLN ELEC HLDGS INC	197,089	$37.3M	0.04%	+174,593	Timeline
VMIVALMONT INDS INC	130,511	$37.2M	0.04%	-2,081	Timeline
ROLROLLINS INC	688,986	$37.2M	0.04%	new	Timeline
COCOVITA COCO CO INC	1,196,021	$36.7M	0.04%	+65,904	Timeline
SPOTSPOTIFY TECHNOLOGY S A	66,236	$36.4M	0.04%	-228,841	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,356,159	$36.3M	0.04%	-125,423	Timeline
TOSTTOAST INC	1,093,552	$36.3M	0.04%	-1,737,069	Timeline
HOLXHOLOGIC INC	581,689	$35.9M	0.04%	+303,171	Timeline
BSYBENTLEY SYS INC	911,447	$35.9M	0.04%	+508,317	Timeline
QCOMQUALCOMM INC	232,737	$35.8M	0.04%	-1,523,612	Timeline
SSDSIMPSON MFG INC	227,174	$35.7M	0.04%	+89,401	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	30,213	$35.7M	0.04%	+20,021	Timeline
NVRIENVIRI CORP	5,352,859	$35.6M	0.04%	+527,371	Timeline
CHDNCHURCHILL DOWNS INC	320,040	$35.5M	0.04%	+231,853	Timeline
EQNREQUINOR ASA	1,343,579	$35.5M	0.04%	+327,922	Timeline
WK KELLOGG COWK KELLOGG CO	1,781,731	$35.5M	0.04%	-45,793
XLYSELECT SECTOR SPDR TR	179,774	$35.5M	0.04%	new	Timeline
FUBOFUBOTV INC	12,150,128	$35.5M	0.04%	new	Timeline
EYENATIONAL VISION HLDGS INC	2,773,501	$35.4M	0.04%	-8,083	Timeline
WGSGENEDX HOLDINGS CORP	399,704	$35.4M	0.04%	+105,187	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	428,318	$35.3M	0.04%	+400,725	Timeline
VRTVERTIV HOLDINGS CO	486,456	$35.1M	0.04%	-219,368	Timeline
ITWILLINOIS TOOL WKS INC	141,237	$35M	0.04%	+100,853	Timeline
PGNYPROGYNY INC	1,562,546	$34.9M	0.04%	+909,480	Timeline
VRTXVERTEX PHARMACEUTICALS INC	71,933	$34.9M	0.04%	-193,751	Timeline
SOSOUTHERN CO	375,017	$34.5M	0.04%	-95,131	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	388,986	$34.4M	0.04%	+27,185
NTRANATERA INC	243,098	$34.4M	0.04%	-563,235	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,237,969	$34.4M	0.04%	+59,771	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	395,705	$34.3M	0.04%	+9,547	Timeline
GISGENERAL MILLS INC	572,531	$34.2M	0.04%	+517,287	Timeline
IWMISHARES TR	170,800	$34.1M	0.04%	+68,435	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	949,980	$34.1M	0.04%	+115,744	Timeline
RIORIO TINTO PLC	560,313	$33.7M	0.04%	-97,606	Timeline
UBERUBER TECHNOLOGIES INC	461,589	$33.6M	0.04%	-1,303,103	Timeline
TRVTRAVELERS COMPANIES INC	126,405	$33.4M	0.04%	+37,506	Timeline
PNRPENTAIR PLC	381,195	$33.3M	0.04%	new	Timeline
INVHINVITATION HOMES INC	953,031	$33.2M	0.04%	+382,036	Timeline
TRITHOMSON REUTERS CORP	192,001	$33.1M	0.04%	-117,174	Timeline
XLUSELECT SECTOR SPDR TR	419,664	$33.1M	0.04%	-648,388	Timeline
MSMORGAN STANLEY	282,932	$33M	0.04%	-1,305,187	Timeline
ADCAGREE RLTY CORP	426,008	$32.9M	0.04%	+13,080	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	99,006	$32.8M	0.04%	+75,162	Timeline
NIONIO INC	8,606,248	$32.8M	0.04%	+8,188,494	Timeline
PCVXVAXCYTE INC	867,891	$32.8M	0.04%	+92,238	Timeline
AONAON PLC	81,928	$32.7M	0.04%	-116,674	Timeline
UNPUNION PAC CORP	138,366	$32.7M	0.04%	-75,691	Timeline
ADNTADIENT PLC	2,541,035	$32.7M	0.04%	+380,451	Timeline
CHHCHOICE HOTELS INTL INC	244,980	$32.5M	0.04%	+141,916	Timeline
QQQINVESCO QQQ TR	69,300	$32.5M	0.04%	new	Timeline
MMSIMERIT MED SYS INC	307,273	$32.5M	0.04%	+9,011	Timeline
WRBYWARBY PARKER INC	1,778,863	$32.4M	0.04%	-30,431	Timeline
TTMITTM TECHNOLOGIES INC	1,581,074	$32.4M	0.04%	-21,418	Timeline
VMCVULCAN MATLS CO	138,827	$32.4M	0.04%	+84,788	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,063,861	$32.3M	0.04%	+520,515	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,486,752	$32.3M	0.04%	+568,412	Timeline
KVYOKLAVIYO INC	1,065,091	$32.2M	0.04%	-245,136	Timeline
CPRTCOPART INC	565,820	$32M	0.04%	+119,286	Timeline
AMKRAMKOR TECHNOLOGY INC	1,763,831	$31.9M	0.04%	+840,664	Timeline
ARWARROW ELECTRS INC	304,675	$31.6M	0.04%	+99,402	Timeline
KNSLKINSALE CAP GROUP INC	64,837	$31.6M	0.04%	-31,999	Timeline
FRFIRST INDL RLTY TR INC	583,910	$31.5M	0.04%	+149,197	Timeline
MKSIMKS INC.	392,381	$31.4M	0.04%	+24,944	Timeline
DOWDOW HLDGS INC	896,905	$31.3M	0.04%	+157,761	Timeline
WCNWASTE CONNECTIONS INC	160,453	$31.3M	0.04%	-48,364	Timeline
JBHTHUNT J B TRANS SVCS INC	211,468	$31.3M	0.04%	+208,468	Timeline
COLMCOLUMBIA SPORTSWEAR CO	413,051	$31.3M	0.04%	+300,079	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,989,508	$31.1M	0.04%	-524,069	Timeline
PAYCPAYCOM SOFTWARE INC	142,078	$31M	0.04%	-193,011	Timeline
CMSCMS ENERGY CORP	412,626	$31M	0.04%	+182,963	Timeline
DTEDTE ENERGY CO	223,589	$30.9M	0.04%	+131,918	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,713,592	$30.7M	0.04%	-564,783	Timeline
AAGILENT TECHNOLOGIES INC	262,275	$30.7M	0.04%	+224,072	Timeline
DVNDEVON ENERGY CORP NEW	819,457	$30.6M	0.04%	-1,421,553	Timeline
SHCSOTERA HEALTH CO	2,624,750	$30.6M	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	55,794	$30.5M	0.04%	+47,664	Timeline
SCCOSOUTHERN COPPER CORP	325,979	$30.5M	0.04%	-148,551	Timeline
FFIVF5 INC	114,106	$30.4M	0.04%	-113,381	Timeline
LUNRINTUITIVE MACHINES INC	4,067,753	$30.3M	0.04%	+2,905,772	Timeline
GIBCGI INC	303,465	$30.3M	0.04%	+255,300	Timeline
EXPDEXPEDITORS INTL WASH INC	251,950	$30.3M	0.04%	-73,073	Timeline
EQXEQUINOX GOLD CORP	4,402,130	$30.3M	0.04%	+1,232,743	Timeline
ADMAADMA BIOLOGICS INC	1,525,527	$30.3M	0.04%	-1,541,048	Timeline
AXTAAXALTA COATING SYS LTD	911,891	$30.2M	0.04%	-49,807	Timeline
VWOBVANGUARD WHITEHALL FDS	469,461	$30.1M	0.04%	-316,900	Timeline
KWEBKRANESHARES TRUST	862,829	$30.1M	0.04%	+607,826	Timeline
CNMCORE & MAIN INC	620,679	$30M	0.04%	+316,402	Timeline
SPGSIMON PPTY GROUP INC NEW	180,468	$30M	0.04%	+105,429	Timeline
LLOEWS CORP	326,060	$30M	0.04%	+12,946	Timeline
CSTMCONSTELLIUM SE	2,961,197	$29.9M	0.04%	+535,164	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	11,213,977	$29.8M	0.04%	+38,905	Timeline
OSKOSHKOSH CORP	315,015	$29.6M	0.04%	+296,001	Timeline
SAMBOSTON BEER INC	123,612	$29.5M	0.04%	+7,143	Timeline
CNICANADIAN NATL RY CO	301,772	$29.4M	0.03%	-289,043	Timeline
OCOWENS CORNING NEW	205,424	$29.3M	0.03%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,456,930	$29.2M	0.03%	+3,555,906	Timeline
CHART INDS INCCHART INDS INC	527,000	$29.2M	0.03%	+477,000
CMCSACOMCAST CORP NEW	789,394	$29.1M	0.03%	-56,582	Timeline
MIDDMIDDLEBY CORP	191,242	$29.1M	0.03%	+102,744	Timeline
VZVERIZON COMMUNICATIONS INC	633,764	$28.7M	0.03%	-3,041,745	Timeline
CWHCAMPING WORLD HLDGS INC	1,776,585	$28.7M	0.03%	-59,648	Timeline
BTEBAYTEX ENERGY CORP	12,755,969	$28.4M	0.03%	+9,295,436	Timeline
ARKKARK ETF TR	596,173	$28.4M	0.03%	+559,840	Timeline
VLTOVERALTO CORP	290,935	$28.4M	0.03%	+74,417	Timeline
LKQLKQ CORP	663,094	$28.2M	0.03%	-769,630	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,578	$28M	0.03%	+19,075	Timeline
EZPWEZCORP INC	1,895,840	$27.9M	0.03%	+288,553	Timeline
PRGPROG HOLDINGS INC	1,045,712	$27.8M	0.03%	+191,223	Timeline
RRCRANGE RES CORP	692,073	$27.6M	0.03%	-1,209,435	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,475,000	$27.6M	0.03%	0
LYBLYONDELLBASELL INDUSTRIES NV	390,490	$27.5M	0.03%	+110,962	Timeline
SPSCSPS COMM INC	207,084	$27.5M	0.03%	+45,130	Timeline
DBXDROPBOX INC	1,027,762	$27.5M	0.03%	+721,879	Timeline
FIVEFIVE BELOW INC	365,846	$27.4M	0.03%	-723,050	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,878,324	$27.2M	0.03%	-6,176	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,718,037	$27.2M	0.03%	-1,084,143	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,872,177	$27.1M	0.03%	-271,319	Timeline
UHSUNIVERSAL HLTH SVCS INC	144,116	$27.1M	0.03%	+131,666	Timeline
ALBALBEMARLE CORP	375,945	$27.1M	0.03%	+337,626	Timeline
WSCWILLSCOT HLDGS CORP	971,037	$27M	0.03%	-258,159	Timeline
ROOTROOT INC	201,365	$26.9M	0.03%	-111,063	Timeline
HUBSHUBSPOT INC	47,028	$26.9M	0.03%	+14,890	Timeline
CHECHEMED CORP NEW	43,648	$26.9M	0.03%	+39,168	Timeline
ONTOONTO INNOVATION INC	221,066	$26.8M	0.03%	-1,264	Timeline
IQIQIYI INC	11,852,028	$26.8M	0.03%	+9,438,167	Timeline
PPGPPG INDS INC	243,845	$26.7M	0.03%	-339,075	Timeline
ONON SEMICONDUCTOR CORP	654,301	$26.6M	0.03%	-281,046	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,181. All 1,181

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	1,836,700	$476M	-588,500
AMDADVANCED MICRO DEVICES INC COM	put	4,454,900	$458M	-629,500
BKNGBOOKING HOLDINGS INC COM	call	97,200	$448M	-23,200
NVDANVIDIA CORPORATION COM	put	3,988,500	$432M	-3,054,000
BABOEING CO COM	put	2,291,800	$391M	-647,300
MUMICRON TECHNOLOGY INC COM	put	3,822,800	$332M	-2,125,100
AAPLAPPLE INC COM	call	1,488,700	$331M	-1,811,700
AMZNAMAZON COM INC COM	call	1,731,200	$329M	+454,700
AMZNAMAZON COM INC COM	put	1,637,900	$312M	-997,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,636,500	$307M	-730,900
CRWDCROWDSTRIKE HLDGS INC COM	put	861,100	$304M	-714,600
BABOEING CO COM	call	1,766,200	$301M	+149,300
NVDANVIDIA CORPORATION COM	call	2,768,400	$300M	-3,143,800
METAMETA PLATFORMS INC COM	call	478,300	$276M	-146,900
JPMJPMORGAN CHASE & CO COM	call	1,106,100	$271M	+9,700
AMDADVANCED MICRO DEVICES INC COM	call	2,632,900	$271M	+1,664,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	492,900	$263M	-367,500
NFLXNETFLIX INC. COM	call	278,600	$260M	-51,200
TSLATESLA INC COM	call	976,100	$253M	-460,800
LLYELI LILLY & CO COM	put	302,800	$250M	-272,300
AVGOBROADCOM INC COM	put	1,483,100	$248M	-573,800
METAMETA PLATFORMS INC COM	put	425,600	$245M	-734,900
MSFTMICROSOFT CORP COM	call	617,000	$232M	-270,100
PDDPDD HOLDINGS INC ADR	put	1,910,600	$226M	-348,700
SNOWSNOWFLAKE INC Stock	put	1,508,100	$220M	-1,356,900
ASMLASML HLDG NV STOK	put	329,800	$219M	+9,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	228,600	$216M	-203,400
GSGOLDMAN SACHS GROUP INC COM	call	373,400	$204M	+18,700
PFEPFIZER INC COM	put	7,944,900	$201M	-3,175,400
HDHOME DEPOT INC COM	call	522,400	$191M	+32,700
MSFTMICROSOFT CORP COM	put	496,800	$186M	-80,700
SMCISUPER MICRO COMPUTER INC COM NEW	put	5,112,600	$175M	+2,605,600
GOOGLALPHABET INC COM	put	1,117,700	$173M	+27,700
GSGOLDMAN SACHS GROUP INC COM	put	316,200	$173M	-226,000
CCITIGROUP INC COM	put	2,386,300	$169M	-5,985,900
NKENIKE INC COM	put	2,655,500	$169M	-1,251,000
SMCISUPER MICRO COMPUTER INC COM NEW	call	4,860,300	$166M	-1,579,200
QCOMQUALCOMM INC COM	put	1,052,400	$162M	-501,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	647,500	$161M	-110,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,837,800	$155M	-2,826,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,172,800	$155M	-569,800
CVSCVS HEALTH CORP COM	put	2,274,500	$154M	-327,800
TDTORONTO DOMINION BK ONT Stock	call	2,517,500	$151M	+90,000
UBERUBER TECHNOLOGIES INC COM	call	2,050,600	$149M	+1,070,000
AAPLAPPLE INC COM	put	646,400	$144M	-875,200
UBERUBER TECHNOLOGIES INC COM	put	1,964,300	$143M	-134,000
TXNTEXAS INSTRS INC COM	call	794,100	$143M	+263,100
JNJJOHNSON & JOHNSON COM	call	855,600	$142M	+451,100
ADBEADOBE INC COM	put	368,100	$141M	-41,000
LLYELI LILLY & CO COM	call	168,900	$139M	-209,300
VSTVISTRA CORP Stock	put	1,164,500	$137M	+764,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,020,800	$135M	-1,719,800
INTCINTEL CORP COM	put	5,707,900	$130M	-4,610,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,514,800	$126M	-5,555,100
FSLRFIRST SOLAR INC Stock	put	997,500	$126M	-221,900
MUMICRON TECHNOLOGY INC COM	call	1,422,700	$124M	+874,100
XOMEXXON MOBIL CORP COM	call	1,038,800	$124M	-1,671,200
JDJD.COM INC ADR	put	2,970,400	$122M	-861,800
OXYOCCIDENTAL PETE CORP COM	put	2,456,300	$121M	+389,800
CRWDCROWDSTRIKE HLDGS INC COM	call	342,600	$121M	-222,400
SPOTSPOTIFY TECHNOLOGY S A STOK	call	219,400	$121M	-114,500
VVISA INC COM	call	341,600	$120M	+125,600
PANWPALO ALTO NETWORKS INC COM	put	694,500	$119M	-716,900
PDDPDD HOLDINGS INC ADR	call	979,800	$116M	-688,900
DELLDELL TECHNOLOGIES INC Stock	call	1,266,300	$115M	+235,500
SPOTSPOTIFY TECHNOLOGY S A STOK	put	209,100	$115M	-386,000
TDTORONTO DOMINION BK ONT Stock	put	1,908,500	$114M	+121,500
CVXCHEVRON CORPORATION COM	call	675,500	$113M	-107,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	2,237,800	$112M	-3,051,200
GWWWW GRAINGER INC Stock	call	113,400	$112M	+15,200
MSMORGAN STANLEY COM	put	944,100	$110M	+177,200
HOODROBINHOOD MKTS INC COM	put	2,645,400	$110M	+1,272,400
BKNGBOOKING HOLDINGS INC COM	put	23,000	$106M	-82,500
DELLDELL TECHNOLOGIES INC Stock	put	1,159,900	$106M	+20,200
RYROYAL BK CDA Stock	put	935,100	$105M	+195,100
APPAPPLOVIN CORP Stock	call	393,900	$104M	-119,100
AMATAPPLIED MATLS INC COM	put	711,500	$103M	-135,800
QCOMQUALCOMM INC COM	call	672,100	$103M	-242,700
CCITIGROUP INC COM	call	1,435,000	$102M	-1,445,200
SOFISOFI TECHNOLOGIES INC Stock	call	8,610,400	$100M	+3,007,600
CVXCHEVRON CORPORATION COM	put	592,400	$99.1M	-339,600
LULULULULEMON ATHLETICA INC COM	put	347,700	$98.4M	-738,100
NEMNEWMONT CORP COM	put	2,029,500	$98M	+222,500
ARMARM HOLDINGS PLC SPONSORED ADS	put	914,300	$97.6M	-588,500
BMOBANK OF MONTREAL Stock	put	1,013,400	$96.8M	+113,400
DISDISNEY WALT CO COM	put	969,900	$95.7M	-616,700
MRNAMODERNA INC COM	put	3,376,500	$95.7M	+1,415,900
GOOGALPHABET INC COM	put	612,500	$95.7M	-213,500
NFLXNETFLIX INC. COM	put	102,300	$95.4M	-288,800
INTCINTEL CORP COM	call	4,200,000	$95.4M	+1,349,900
APOAPOLLO GLOBAL MGMT INC Stock	call	682,000	$93.4M	+218,400
SBUXSTARBUCKS CORP COM	put	924,400	$90.7M	-581,800
ELLAUDER ESTEE COS INC Stock	put	1,367,200	$90.2M	-338,400
ABBVABBVIE INC COM	call	430,000	$90.1M	+21,500
FICOFAIR ISAAC CORP Stock	call	48,000	$88.5M	-25,500
DLTRDOLLAR TREE INC Stock	put	1,071,700	$80.5M	-86,000
UALUNITED AIRLS HLDGS INC Stock	put	1,154,800	$79.7M	-1,025,800
SESEA LTD SPONSORD ADS	call	610,900	$79.7M	-63,100
ASMLASML HLDG NV STOK	call	119,300	$79.1M	-64,400
FFORD MTR CO Stock	put	7,877,800	$79M	-5,204,600

Principal amounts

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

The largest 100 of 126. All 126

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	120,642,000	$297M	+103,047,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	171,270,000	$227M	+1,174,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	74,505,000	$177M	+3,000,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	71,199,000	$166M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	60,971,000	$149M	-6,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	137,217,000	$147M	-14,656,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	105,200,000	$146M	+79,200,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	95,279,000	$140M	+4,750,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	48,635,000	$125M	+10,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	108,597,000	$124M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	68,821,000	$120M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	99,587,000	$114M	+49,000,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	33,937,000	$108M	-5,674,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	96,275,000	$94.4M	-6,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	98,792,000	$94.2M	+4,551,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	100,000,000	$93.6M	-32,500,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	34,545,000	$84.6M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	87,804,000	$84.6M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	67,888,000	$79.8M	-37,649,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	46,000,000	$79.1M	-2,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	78,093,000	$76.6M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	85,654,000	$75.6M	+52,154,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	63,796,000	$70.8M	+21,580,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	68,941,000	$66M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	67,676,000	$65.1M	+9,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	47,034,000	$60.5M	+27,784,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	65,837,000	$60.4M	0
INFINERA CORPINFINERA CORP BOND	principal	46,247,000	$59.1M	+5,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	43,684,000	$56.3M	+31,434,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	26,496,000	$53.4M	+13,236,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	52,715,000	$51.1M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	34,056,000	$47.8M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	48,549,000	$45.7M	+13,800,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	45,519,000	$45.2M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	50,800,000	$44M	-18,700,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	44,813,000	$43.6M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	35,984,000	$42.8M	0
GUESS INCGUESS INC BOND	principal	45,771,000	$42.2M	-250,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	39,000,000	$42M	+18,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,689,000	$41.6M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	39,394,000	$40.7M	-7,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	29,795,000	$39.2M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	39,403,000	$37.6M	new
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	38,346,000	$37.4M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	50,468,000	$36.9M	-5,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	39,896,000	$36.9M	-29,339,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	26,547,000	$36.3M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	35,250,000	$35.1M	+3,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$34.4M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,277,000	$34.2M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	38,733,000	$32.7M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	34,001,000	$32.2M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	30,250,000	$31.5M	+16,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	38,500,000	$28.8M	+2,500,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	28,500,000	$28.8M	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,250,000	$28.8M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	28,000,000	$27.7M	new
CHEGG INCCHEGG INC NOTE 9/0	principal	31,795,000	$27.3M	-3,277,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	27,009,000	$25.2M	+7,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	34,500,000	$24.5M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	25,873,000	$24.3M	-3,627,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	20,000,000	$24.1M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	24,467,000	$23.9M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	19,186,000	$22.6M	-43,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	20,114,000	$22.6M	-8,500,000
WEIBO CORPWEIBO CORP CNV	principal	20,225,000	$22.2M	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	27,985,000	$21.5M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	23,059,000	$20.4M	-38,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$20M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	16,699,000	$19.9M	-126,644,000
NIO INCNIO INC NOTE 4.625%10/1	principal	27,250,000	$19.1M	-19,200,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	18,000,000	$18M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	18,403,000	$17.9M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	17,292,000	$17.9M	-30,250,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	23,089,000	$17.8M	-8,500,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	15,400,000	$15.4M	-30,000,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	15,130,000	$14.6M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,500,000	$14.5M	+8,010,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	11,972,000	$14.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	12,109,000	$14.3M	-41,491,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$13.6M	0
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	14,880,000	$13.5M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	14,750,000	$13.3M	-37,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,000,000	$12.8M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	13,051,000	$12.7M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	11,200,000	$12.6M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	15,400,000	$12.5M	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	14,050,000	$12.5M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	14,250,000	$12.3M	+1,700,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	12,123,000	$12.1M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	7,775,000	$11.6M	0
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0	principal	11,713,000	$11.5M	new
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	10,350,000	$10.9M	-12,500,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	11,330,000	$10.6M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	13,000,000	$10.6M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	11,736,000	$9.98M	-14,500,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	10,000,000	$9.93M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,000,000	$9.74M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	9,694,000	$9.74M	-11,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,700,000	$9.66M	new

Sold out in Q1 2025

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

The largest 100 of 744. All 744

Security	Shares before	Value before	Type
IVVISHARES TR	1,616,083	$951M	shares
AJGGALLAGHER ARTHUR J & CO	1,758,166	$499M	shares
AZOAUTOZONE INC	71,600	$229M	put
BACBANK OF AMER CORP	3,173,400	$139M	call
SNAP INCSNAP INC	116,813,000	$95.5M	principal
CCLCARNIVAL CORP	3,297,434	$82.2M	shares
ADBEADOBE INC	176,000	$78.3M	call
RHRH	187,898	$74M	shares
CHEGG INCCHEGG INC	75,632,000	$73.8M	principal
XLVSELECT SECTOR SPDR TR	525,485	$72.3M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	31,716,000	$70.8M	principal
HASHICORP INCHASHICORP INC	1,860,590	$63.7M	shares
NSCNORFOLK SOUTHN CORP	271,123	$63.6M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	23,376,000	$61M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	46,487,000	$54.4M	principal
CLOUDFLARE INCCLOUDFLARE INC	56,437,000	$54.2M	principal
DDOGDATADOG INC	374,410	$53.5M	shares
WAYFAIR INCWAYFAIR INC	56,994,000	$52.8M	principal
UPSUNITED PARCEL SVCS INC	393,800	$49.7M	call
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	39,363,000	$47.4M	principal
EWYISHARES INC	893,742	$45.5M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	42,500,000	$43.5M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	45,686,000	$42.8M	principal
PDDPDD HOLDINGS INC	403,654	$39.2M	shares
MDLZMONDELEZ INTL INC	644,790	$38.5M	shares
CBRECBRE GROUP INC	288,423	$37.9M	shares
WAYFAIR INCWAYFAIR INC	34,685,000	$37M	principal
RTXRTX CORPORATION	313,700	$36.3M	put
SESEA LTD	323,779	$34.4M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	525,000	$32.5M	shares
ETHGRAYSCALE ETHEREUM STAKING	1,009,000	$31.8M	shares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	27,880,000	$31.5M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	125,257	$31.3M	shares
DOCUDOCUSIGN INC	343,736	$30.9M	shares
ULTAULTA BEAUTY INC	70,588	$30.7M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	29,250,000	$29.6M	principal
BOOTBOOT BARN HLDGS INC	175,823	$26.7M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	27,330,000	$26.2M	principal
TGTTARGET CORP	190,800	$25.8M	call
COINCOINBASE GLOBAL INC	100,000	$24.8M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	24,597,000	$24M	principal
MSTRSTRATEGY INC	80,000	$23.2M	call
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	330,401	$22.8M	shares
VVVVALVOLINE INC	623,938	$22.6M	shares
BOFA FIN LLCBOFA FIN LLC	20,739,000	$21.3M	principal
UNHUNITEDHEALTH GROUP INC	40,000	$20.2M	call
XLPSELECT SECTOR SPDR TR	253,038	$19.9M	shares
BBYBEST BUY INC	230,000	$19.7M	call
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	12,938,000	$19.1M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	18,175,000	$18.1M	principal
CRMSALESFORCE INC	52,100	$17.4M	call
SILVERCREST METALS INCSILVERCREST METALS INC	1,898,946	$17.3M	shares
PCORPROCORE TECHNOLOGIES INC	229,013	$17.2M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	17,334,000	$17.1M	principal
CELHCELSIUS HLDGS INC	650,335	$17.1M	shares
CCKCROWN HLDGS INC	197,301	$16.3M	shares
RNAMAVIDITY BIOSCIENCES INC	558,969	$16.3M	shares
CPBTHE CAMPBELLS COMPANY	387,830	$16.2M	shares
FLUOR CORPFLUOR CORP	12,612,000	$15.9M	principal
CRLCHARLES RIV LABS INTL INC	84,656	$15.6M	shares
RAPID7 INCRAPID7 INC	16,507,000	$15.3M	principal
PGRPROGRESSIVE CORP	63,800	$15.3M	call
CPRICAPRI HOLDINGS LIMITED	709,400	$14.9M	call
ENPHASE ENERGY INCENPHASE ENERGY INC	14,314,000	$14.7M	principal
ADMARCHER DANIELS MIDLAND CO	277,541	$14M	shares
ETSY INCETSY INC	17,000,000	$14M	principal
TXRHTEXAS ROADHOUSE INC	77,311	$13.9M	shares
TCOMTRIP COM GROUP LTD	201,097	$13.8M	shares
CDNSCADENCE DESIGN SYSTEM INC	45,000	$13.5M	call
TECHTARGET INCTECHTARGET INC	13,500,000	$13.5M	principal
JBLJABIL INC	93,500	$13.5M	call
MAMASTERCARD INCORPORATED	25,000	$13.2M	put
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	11,500,000	$12.6M	principal
HSYHERSHEY CO	73,839	$12.5M	shares
TKOTKO GROUP HOLDINGS INC	86,600	$12.3M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	12,500,000	$12.1M	principal
KBWBINVESCO EXCH TRADED FD TR II	183,319	$12M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	112,283	$12M	shares
DGXQUEST DIAGNOSTICS INC	79,369	$12M	shares
BILLBILL HOLDINGS INC	139,822	$11.8M	shares
QIAGEN NVQIAGEN NV	248,131	$11M	shares
ERIEERIE INDTY CO	26,800	$11M	call
CAKECHEESECAKE FACTORY INC	231,078	$11M	shares
DRIDARDEN RESTAURANTS INC	58,200	$10.9M	put
CLXCLOROX CO DEL	65,500	$10.6M	put
TOLTOLL BROTHERS INC	80,900	$10.2M	put
CNICANADIAN NATL RY CO	100,000	$10.1M	call
HDBHDFC BANK LTD	154,903	$9.89M	shares
BLKBLACKROCK INC	9,600	$9.84M	put
CGCARLYLE GROUP INC	194,400	$9.82M	call
LITELUMENTUM HLDGS INC	113,788	$9.55M	shares
GISGENERAL MILLS INC	149,600	$9.54M	call
PAYXPAYCHEX INC	67,300	$9.44M	call
LILI AUTO INC	386,300	$9.27M	call
FEFIRSTENERGY CORP	230,000	$9.15M	call
MKTXMARKETAXESS HLDGS INC	40,000	$9.04M	put
SWKSSKYWORKS SOLUTIONS INC	101,800	$9.03M	put
SPGIS&P GLOBAL INC	17,200	$8.57M	call
PTONPELOTON INTERACTIVE INC	970,000	$8.44M	put
CRSCARPENTER TECHNOLOGY CORP	49,700	$8.43M	put

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 0001104659-25-049422	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC