GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $634,402,190,896 across 5,993 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 24.33% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000769993-25-000086

Period: 2024-12-31
Reported value: $634B
Holdings: 5,993
Top 10 weight: 24.33%
New: 668
Sold out: 464

Part of the filer group GOLDMAN SACHS GROUP INC

GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.GOLDMAN SACHS ASSET MANAGEMENT, L.P. +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+2,062,105	$1.21B
AAPLadded	+4,542,715	$1.14B
BLKnew	+945,383	$969M
AVGOadded	+3,982,264	$923M
UNHadded	+1,649,085	$834M

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
IWMreduced	-6,174,732	-$1.36B
IVVreduced	-2,114,979	-$1.25B
RYreduced	-9,308,250	-$1.12B
TRPreduced	-23,524,265	-$1.09B
AMZNreduced	-4,738,568	-$1.04B

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 0000769993-25-000086, largest first. % of portfolio is the value over $521,691,710,549, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	91,057,452	$22.8B	4.37%	+4,542,715	Timeline
NVDANVIDIA CORPORATION	141,367,741	$19B	3.64%	+2,686,056	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,272,300	$18.9B	3.63%	-872,985	Timeline
MSFTMICROSOFT CORP	43,264,448	$18.2B	3.5%	+282,482	Timeline
AMZNAMAZON COM INC	50,006,489	$11B	2.1%	-4,738,568	Timeline
GOOGLALPHABET INC	47,386,526	$8.97B	1.72%	-1,908,513	Timeline
METAMETA PLATFORMS INC	14,123,516	$8.27B	1.59%	+2,062,105	Timeline
AVGOBROADCOM INC	30,622,967	$7.1B	1.36%	+3,982,264	Timeline
VOOVANGUARD INDEX FDS	12,851,773	$6.92B	1.33%	+614,281	Timeline
IVVISHARES TR	9,768,724	$5.75B	1.1%	-2,114,979	Timeline
VVISA INC	16,204,122	$5.12B	0.98%	+202,636	Timeline
GOOGALPHABET INC	26,719,610	$5.09B	0.98%	+1,499,610	Timeline
JPMJPMORGAN CHASE & CO	20,320,229	$4.87B	0.93%	+1,411,972	Timeline
TSLATESLA INC	11,919,686	$4.81B	0.92%	-1,130,406	Timeline
IWFISHARES TR	9,619,974	$3.86B	0.74%	-120,031	Timeline
LLYELI LILLY & CO	4,963,690	$3.83B	0.73%	+313,240	Timeline
IWMISHARES TR	16,639,748	$3.68B	0.7%	-6,174,732	Timeline
UNHUNITEDHEALTH GROUP INC	6,975,215	$3.53B	0.68%	+1,649,085	Timeline
QQQINVESCO QQQ TR	6,461,510	$3.3B	0.63%	+619,933	Timeline
MAMASTERCARD INCORPORATED	6,171,743	$3.25B	0.62%	+890,974	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,060,252	$3.2B	0.61%	-755,588	Timeline
EFAISHARES TR	39,666,808	$3B	0.57%	+7,240,006	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,186,490	$2.92B	0.56%	-301,336	Timeline
PGPROCTER & GAMBLE CO	16,886,110	$2.83B	0.54%	+887,893	Timeline
IWDISHARES TR	15,266,263	$2.83B	0.54%	+39,812	Timeline
ORCLORACLE CORP	15,656,676	$2.61B	0.5%	-433,891	Timeline
CRMSALESFORCE INC	7,723,213	$2.58B	0.49%	-430,001	Timeline
XOMEXXON MOBIL CORP	23,283,212	$2.5B	0.48%	+1,286,002	Timeline
NFLXNETFLIX INC.	2,692,813	$2.4B	0.46%	+247,755	Timeline
WMTWALMART INC	25,910,248	$2.34B	0.45%	+821,857	Timeline
ACNACCENTURE PLC IRELAND	6,553,830	$2.31B	0.44%	-597,423	Timeline
HDHOME DEPOT INC	5,715,219	$2.22B	0.43%	+903,848	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,056,063	$2.18B	0.42%	+928,613	Timeline
IEMGISHARES INC	39,924,093	$2.08B	0.4%	+1,857,868	Timeline
ABBVABBVIE INC	11,295,221	$2.01B	0.38%	+612,902	Timeline
TRPTC ENERGY CORP	40,761,851	$1.9B	0.36%	-23,524,265	Timeline
ETENERGY TRANSFER L P	91,666,720	$1.8B	0.34%	+20,741,678	Timeline
AGGISHARES TR	18,527,689	$1.8B	0.34%	-7,757,878	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,483,134	$1.79B	0.34%	-5,137,424	Timeline
IEFAISHARES TR	25,310,396	$1.78B	0.34%	-1,933,741	Timeline
CSCOCISCO SYS INC	29,738,127	$1.76B	0.34%	-4,816,073	Timeline
MSMORGAN STANLEY	13,967,394	$1.76B	0.34%	-998,176	Timeline
HEFAISHARES TR	50,465,440	$1.75B	0.34%	+3,447,014	Timeline
MRKMERCK & CO INC	17,099,152	$1.7B	0.33%	+2,272,626	Timeline
MRVLMARVELL TECHNOLOGY INC	15,002,949	$1.66B	0.32%	-3,255,197	Timeline
JNJJOHNSON & JOHNSON	11,259,687	$1.63B	0.31%	-2,125,236	Timeline
TXNTEXAS INSTRS INC	8,607,201	$1.61B	0.31%	-3,280,915	Timeline
LINLINDE PLC	3,794,005	$1.59B	0.3%	-36,107	Timeline
ADBEADOBE INC	3,475,448	$1.55B	0.3%	-250,928	Timeline
NEENEXTERA ENERGY INC	19,889,187	$1.43B	0.27%	+5,865,464	Timeline
BACBANK OF AMER CORP	32,329,226	$1.42B	0.27%	-932,739	Timeline
ABTABBOTT LABORATORIES	12,330,326	$1.39B	0.27%	+1,647,491	Timeline
INTUINTUIT	2,218,722	$1.39B	0.27%	-593,110	Timeline
GSUSGOLDMAN SACHS ETF TR	16,637,614	$1.34B	0.26%	-1,881,099	Timeline
SPGIS&P GLOBAL INC	2,665,863	$1.33B	0.25%	-20,777	Timeline
PEPPEPSICO INC	8,663,392	$1.32B	0.25%	+146,910	Timeline
KOCOCA COLA CO	20,764,844	$1.29B	0.25%	+1,556,677	Timeline
IBITISHARES BITCOIN TRUST ETF	24,077,861	$1.28B	0.24%	+11,308,351	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,266,859	$1.27B	0.24%	-520,061	Timeline
BSVVANGUARD BD INDEX FDS	16,475,530	$1.27B	0.24%	-137,437	Timeline
CVXCHEVRON CORPORATION	8,771,497	$1.27B	0.24%	+2,136,671	Timeline
HONHONEYWELL INTL INC	5,502,997	$1.24B	0.24%	+1,206,171	Timeline
XLKSELECT SECTOR SPDR TR	5,311,722	$1.24B	0.24%	+738,442	Timeline
DHRDANAHER CORP DEL	5,347,524	$1.23B	0.24%	-415,213	Timeline
MCDMCDONALDS CORP	4,187,057	$1.21B	0.23%	-63,718	Timeline
LOWLOWES COS INC	4,811,446	$1.19B	0.23%	-31,077	Timeline
ETNEATON CORP PLC	3,558,226	$1.18B	0.23%	+364,409	Timeline
ISRGINTUITIVE SURGICAL INC	2,240,291	$1.17B	0.22%	-148,220	Timeline
BSXBOSTON SCIENTIFIC CORP	12,885,308	$1.15B	0.22%	-357,229	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,203,385	$1.15B	0.22%	-259,518	Timeline
CATCATERPILLAR INC	3,146,480	$1.14B	0.22%	+229,705	Timeline
AXPAMERICAN EXPRESS CO	3,808,669	$1.13B	0.22%	-5,735	Timeline
TAT&T INC	48,754,734	$1.11B	0.21%	-7,254,822	Timeline
AMGNAMGEN INC	4,244,658	$1.11B	0.21%	-760,485	Timeline
IJHISHARES TR	17,401,493	$1.08B	0.21%	+6,441,693	Timeline
WFCWELLS FARGO & CO	15,220,451	$1.07B	0.2%	+2,033,132	Timeline
BNDVANGUARD BD INDEX FDS	14,779,272	$1.06B	0.2%	+881,127	Timeline
AMATAPPLIED MATLS INC	6,519,342	$1.06B	0.2%	-2,071,108	Timeline
VZVERIZON COMMUNICATIONS INC	26,133,957	$1.05B	0.2%	+5,763,390	Timeline
IJRISHARES TR	8,913,910	$1.03B	0.2%	-160,275	Timeline
NOWSERVICENOW INC	950,095	$1.01B	0.19%	-297,337	Timeline
BLKBLACKROCK INC	945,383	$969M	0.19%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,398,338	$967M	0.19%	+213,839	Timeline
QCOMQUALCOMM INC	6,214,062	$955M	0.18%	-873,724	Timeline
CMCSACOMCAST CORP NEW	25,393,059	$953M	0.18%	+2,835,482	Timeline
GEVGE VERNOVA INC	2,873,350	$945M	0.18%	+254,980	Timeline
DISDISNEY WALT CO	8,467,112	$943M	0.18%	+318,249	Timeline
WMWASTE MGMT INC DEL	4,666,545	$942M	0.18%	+534,072	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,418,762	$939M	0.18%	+5,863,049	Timeline
FISVFISERV INC	4,567,568	$938M	0.18%	+450,205	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,678,626	$937M	0.18%	+144,811	Timeline
PGRPROGRESSIVE CORP	3,885,096	$931M	0.18%	+379,745	Timeline
TMUST-MOBILE US INC	4,157,912	$918M	0.18%	-237,294	Timeline
DBEFDBX ETF TR	22,140,890	$917M	0.18%	+227,366	Timeline
EQIXEQUINIX INC	968,894	$914M	0.18%	+343,943	Timeline
KLACKLA CORP	1,448,180	$913M	0.17%	-317,618	Timeline
AMTAMERICAN TOWER CORP	4,931,089	$904M	0.17%	-240,330	Timeline
PANWPALO ALTO NETWORKS INC	4,868,871	$886M	0.17%	+1,531,279	Timeline
GEGE AEROSPACE	5,264,932	$878M	0.17%	+127,625	Timeline
ITWILLINOIS TOOL WKS INC	3,442,012	$873M	0.17%	-172,841	Timeline
XBISPDR SERIES TRUST	9,555,029	$861M	0.16%	-3,185,665	Timeline
MRSHMARSH & MCLENNAN COS INC	4,026,104	$855M	0.16%	+84,605	Timeline
DIASTATE STR SPDR DOW JONES IND	2,003,635	$853M	0.16%	+1,404,850	Timeline
BKNGBOOKING HOLDINGS INC	168,358	$836M	0.16%	+5,814	Timeline
HYGISHARES TR	10,572,537	$832M	0.16%	+4,428,434	Timeline
FISFIDELITY NATL INFORMATION SV	10,293,595	$831M	0.16%	-705,642	Timeline
ZTSZOETIS INC	5,045,033	$822M	0.16%	+866,400	Timeline
BXBLACKSTONE INC	4,653,491	$802M	0.15%	-359,770	Timeline
XLVSELECT SECTOR SPDR TR	5,733,021	$789M	0.15%	-853,361	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,891,366	$788M	0.15%	-2,401,883	Timeline
PLDPROLOGIS INC.	7,278,274	$769M	0.15%	+446,925	Timeline
ANETARISTA NETWORKS INC	6,958,300	$769M	0.15%	new	Timeline
APPAPPLOVIN CORP	2,364,982	$766M	0.15%	-823,642	Timeline
XLESELECT SECTOR SPDR TR	8,882,978	$761M	0.15%	+807,201	Timeline
MUMICRON TECHNOLOGY INC	9,020,447	$759M	0.15%	+2,214,076	Timeline
SYKSTRYKER CORPORATION	2,062,337	$743M	0.14%	+28,059	Timeline
EEMISHARES TR	17,740,778	$742M	0.14%	+704,980	Timeline
PMPHILIP MORRIS INTL INC	6,130,072	$738M	0.14%	-96,766	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,496,813	$731M	0.14%	-903,883	Timeline
CMECME GROUP INC	3,109,876	$722M	0.14%	+764,164	Timeline
AMDADVANCED MICRO DEVICES INC	5,960,291	$720M	0.14%	-161,552	Timeline
TTTRANE TECHNOLOGIES PLC	1,937,712	$716M	0.14%	+587,822	Timeline
CRHCRH PLC	7,718,592	$714M	0.14%	+1,118,262	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,172,098	$709M	0.14%	+591,868	Timeline
MARMARRIOTT INTL INC NEW	2,528,630	$705M	0.14%	+457,156	Timeline
XLISELECT SECTOR SPDR TR	5,339,794	$704M	0.13%	-1,093,619	Timeline
TJXTJX COS INC NEW	5,791,185	$700M	0.13%	+181,936	Timeline
MELIMERCADOLIBRE INC	410,710	$698M	0.13%	-49,176	Timeline
SHWSHERWIN WILLIAMS CO	2,047,393	$696M	0.13%	-46,872	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,303,370	$696M	0.13%	-406,932	Timeline
GSIDGOLDMAN SACHS ETF TR	12,780,573	$696M	0.13%	-821,421	Timeline
COPCONOCOPHILLIPS	7,015,520	$696M	0.13%	-1,284,104	Timeline
SOSOUTHERN CO	8,427,741	$694M	0.13%	+863,653	Timeline
GILDGILEAD SCIENCES INC	7,448,751	$688M	0.13%	+305,163	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,994,422	$682M	0.13%	+237,936	Timeline
ORLYOREILLY AUTOMOTIVE INC	574,723	$682M	0.13%	-37,946	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,388,597	$681M	0.13%	-1,657,688	Timeline
UBSUBS GROUP AG	22,433,670	$680M	0.13%	+1,744,338	Timeline
DEDEERE & CO	1,600,053	$678M	0.13%	+124,800	Timeline
UNPUNION PAC CORP	2,972,684	$678M	0.13%	-697,465	Timeline
ABNBAIRBNB INC	5,153,176	$677M	0.13%	+2,006,109	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,252,407	$666M	0.13%	+102,145	Timeline
XLFSELECT SECTOR SPDR TR	13,463,426	$651M	0.12%	+1,826,044	Timeline
MPLXMPLX LP	13,565,832	$649M	0.12%	-1,369,461	Timeline
RTXRTX CORPORATION	5,588,283	$647M	0.12%	-333,529	Timeline
IVWISHARES TR	6,359,736	$646M	0.12%	-82,695	Timeline
SOXXISHARES TR	2,995,613	$646M	0.12%	-250,093	Timeline
VUGVANGUARD INDEX FDS	1,570,721	$645M	0.12%	+74,316	Timeline
BABAALIBABA GROUP HLDG LTD	7,284,910	$618M	0.12%	-2,858,534	Timeline
RACEFERRARI N V	1,450,528	$616M	0.12%	+215,553	Timeline
MSIMOTOROLA SOLUTIONS INC	1,332,716	$616M	0.12%	-97,488	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,297,936	$614M	0.12%	-1,008,141	Timeline
LNGCHENIERE ENERGY INC	2,830,470	$608M	0.12%	+660,438	Timeline
ENBENBRIDGE INC	14,328,406	$608M	0.12%	-8,171,007	Timeline
MOALTRIA GROUP INC	11,624,333	$608M	0.12%	+2,032,147	Timeline
XLPSELECT SECTOR SPDR TR	7,713,096	$606M	0.12%	-228,012	Timeline
IYRISHARES TR	6,468,918	$602M	0.12%	+1,134,766	Timeline
MCOMOODYS CORP	1,265,193	$599M	0.11%	+85,539	Timeline
ADIANALOG DEVICES INC	2,810,495	$597M	0.11%	-1,099,807	Timeline
ECLECOLAB INC	2,545,042	$596M	0.11%	+111,963	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,963,537	$590M	0.11%	+198,244	Timeline
IWBISHARES TR	1,829,425	$589M	0.11%	-381,026	Timeline
CBCHUBB LIMITED	2,105,541	$582M	0.11%	+92,732	Timeline
BIVVANGUARD BD INDEX FDS	7,731,180	$578M	0.11%	+353,897	Timeline
VTVVANGUARD INDEX FDS	3,400,461	$576M	0.11%	+62,877	Timeline
VTIVANGUARD INDEX FDS	1,974,619	$572M	0.11%	-89,811	Timeline
PDDPDD HOLDINGS INC	5,841,778	$567M	0.11%	-2,756,540	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,401,734	$564M	0.11%	+43,200	Timeline
EOGEOG RES INC	4,591,981	$563M	0.11%	+831,213	Timeline
XLUSELECT SECTOR SPDR TR	7,356,458	$557M	0.11%	-1,273,748	Timeline
DDOGDATADOG INC	3,862,698	$552M	0.11%	+258,890	Timeline
LRCXLAM RESEARCH CORP	7,600,587	$549M	0.11%	new	Timeline
UBERUBER TECHNOLOGIES INC	9,035,201	$545M	0.1%	-1,271,066	Timeline
USHYISHARES TR	14,744,029	$542M	0.1%	+1,267,264	Timeline
SBUXSTARBUCKS CORP	5,935,745	$542M	0.1%	-726,823	Timeline
CLCOLGATE PALMOLIVE CO	5,935,196	$540M	0.1%	-2,672,174	Timeline
EZUISHARES INC	11,296,569	$533M	0.1%	+527,587	Timeline
LMTLOCKHEED MARTIN CORP	1,094,565	$532M	0.1%	-103,482	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	932,820	$531M	0.1%	-207,540	Timeline
QSRRESTAURANT BRANDS INTL INC	8,061,335	$525M	0.1%	-278,489	Timeline
NKENIKE INC	6,936,522	$525M	0.1%	-4,174,178	Timeline
XELXCEL ENERGY INC	7,730,670	$522M	0.1%	+1,575,817	Timeline
TGTTARGET CORP	3,852,409	$521M	0.1%	-1,045,723	Timeline
ASMLASML HLDG NV	750,045	$520M	0.1%	-145,520	Timeline
SESEA LTD	4,854,627	$515M	0.1%	-1,284,533	Timeline
SMHVANECK ETF TRUST	2,126,712	$515M	0.1%	-472,599	Timeline
XLBSELECT SECTOR SPDR TR	6,114,711	$514M	0.1%	+1,173,326	Timeline
PHPARKER-HANNIFIN CORP	804,939	$512M	0.1%	-36,886	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,134,650	$508M	0.1%	+363,144	Timeline
XOPSPDR SERIES TRUST	3,817,583	$505M	0.1%	-61,126	Timeline
STLASTELLANTIS N.V	38,716,495	$505M	0.1%	-4,648,958	Timeline
NTRSNORTHERN TR CORP	4,928,912	$505M	0.1%	+168,633	Timeline
EWJISHARES INC	7,522,601	$505M	0.1%	+348,727	Timeline
MLMMARTIN MARIETTA MATLS INC	976,706	$504M	0.1%	+189,017	Timeline
UPSUNITED PARCEL SVCS INC	3,993,063	$504M	0.1%	-3,912,816	Timeline
AMPAMERIPRISE FINL INC	938,072	$499M	0.1%	-48,098	Timeline
BABOEING CO	2,807,761	$497M	0.1%	+1,080,054	Timeline
USBUS BANCORP	10,305,226	$493M	0.09%	+1,301,882	Timeline
CTASCINTAS CORP	2,688,172	$491M	0.09%	-560,076	Timeline
MDTMEDTRONIC PLC	6,117,426	$489M	0.09%	-523,851	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,747,820	$485M	0.09%	-256,184	Timeline
CCITIGROUP INC	6,805,859	$479M	0.09%	+806,940	Timeline
GMGENERAL MTRS CO	8,977,413	$478M	0.09%	-2,695,763	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,291,230	$476M	0.09%	-704,292	Timeline
IVEISHARES TR	2,484,586	$474M	0.09%	+118,142	Timeline
RIORIO TINTO PLC	8,041,959	$473M	0.09%	-1,164,300	Timeline
GVUSGOLDMAN SACHS ETF TR	9,919,033	$472M	0.09%	+151,072	Timeline
ESGUISHARES TR	3,654,403	$471M	0.09%	+123,496	Timeline
WELLWELLTOWER INC	3,698,322	$466M	0.09%	-330,395	Timeline
ROKROCKWELL AUTOMATION INC	1,628,009	$465M	0.09%	+420,520	Timeline
PFEPFIZER INC	17,318,767	$459M	0.09%	-8,507,851	Timeline
REGNREGENERON PHARMACEUTICALS	644,637	$459M	0.09%	+35,594	Timeline
MCKMCKESSON CORP	803,532	$458M	0.09%	-237,663	Timeline
PYPLPAYPAL HLDGS INC	5,329,961	$455M	0.09%	+1,329,572	Timeline
FTNTFORTINET INC	4,780,741	$452M	0.09%	+885,403	Timeline
VBVANGUARD INDEX FDS	1,875,898	$451M	0.09%	-15,846	Timeline
FERGFERGUSON ENTERPRISES INC	2,578,911	$448M	0.09%	+288,670	Timeline
ZSZSCALER INC	2,480,055	$447M	0.09%	+83,092	Timeline
DASHDOORDASH INC	2,665,649	$447M	0.09%	-194,137	Timeline
KKRKKR & CO INC	3,007,428	$445M	0.09%	-391,202	Timeline
IGSBISHARES TR	8,511,614	$440M	0.08%	-470,574	Timeline
EPPISHARES INC	9,964,483	$437M	0.08%	+200,071	Timeline
SNOWSNOWFLAKE INC	2,809,539	$434M	0.08%	-82,110	Timeline
PRUPRUDENTIAL FINL INC	3,657,525	$434M	0.08%	+607,445	Timeline
ROSTROSS STORES INC	2,853,867	$432M	0.08%	-1,534,862	Timeline
OKEONEOK INC NEW	4,295,386	$431M	0.08%	-351,315	Timeline
NDAQNASDAQ INC	5,555,797	$430M	0.08%	-288,404	Timeline
WMBWILLIAMS COS INC	7,919,708	$429M	0.08%	-2,188,494	Timeline
EMREMERSON ELEC CO	3,441,283	$426M	0.08%	-97,894	Timeline
ITGARTNER INC	873,916	$423M	0.08%	+116,378	Timeline
APOAPOLLO GLOBAL MGMT INC	2,553,151	$422M	0.08%	+22,859	Timeline
DTDYNATRACE INC	7,644,504	$415M	0.08%	-884,598	Timeline
SPGSIMON PPTY GROUP INC NEW	2,396,160	$413M	0.08%	+454,035	Timeline
FLUTFLUTTER ENTMT PLC	1,593,038	$412M	0.08%	-380,584	Timeline
MPCMARATHON PETE CORP	2,945,355	$411M	0.08%	+583,111	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,646,558	$407M	0.08%	+416,681	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,721,680	$406M	0.08%	-193,790	Timeline
UALUNITED AIRLS HLDGS INC	4,174,064	$405M	0.08%	+2,344,417	Timeline
ARMARM HOLDINGS PLC	3,270,730	$403M	0.08%	-869,614	Timeline
LULULULULEMON ATHLETICA INC	1,052,956	$403M	0.08%	+228,174	Timeline
AONAON PLC	1,120,399	$402M	0.08%	+150,954	Timeline
KMIKINDER MORGAN INC DEL	14,555,720	$399M	0.08%	+2,629,703	Timeline
EFXEQUIFAX INC	1,556,376	$397M	0.08%	+751,956	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,456,887	$395M	0.08%	+1,533,239	Timeline
FASTFASTENAL CO	5,416,238	$389M	0.07%	-2,407	Timeline
DLRDIGITAL RLTY TR INC	2,193,339	$389M	0.07%	-240,713	Timeline
APHAMPHENOL CORP	5,596,352	$389M	0.07%	+142,309	Timeline
PSXPHILLIPS 66	3,403,932	$388M	0.07%	+1,293,382	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,990,844	$383M	0.07%	+1,171,532	Timeline
PNCPNC FINL SVCS GROUP INC	1,987,650	$383M	0.07%	+313,470	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,286,199	$383M	0.07%	+4,465,893	Timeline
COFCAPITAL ONE FINL CORP	2,145,534	$383M	0.07%	-276,968	Timeline
URIUNITED RENTALS INC	540,802	$381M	0.07%	+117,666	Timeline
FCXFREEPORT MCMORAN INC	9,999,535	$381M	0.07%	-956,141	Timeline
PAYXPAYCHEX INC	2,711,939	$380M	0.07%	-213,918	Timeline
SHOPSHOPIFY INC	3,556,342	$378M	0.07%	+106,545	Timeline
PCARPACCAR INC	3,627,966	$377M	0.07%	-1,099,334	Timeline
COOCOOPER COS INC	4,047,576	$372M	0.07%	+2,352,296	Timeline
TRVTRAVELERS COMPANIES INC	1,544,521	$372M	0.07%	+186,372	Timeline
CARRCARRIER GLOBAL CORPORATION	5,429,194	$371M	0.07%	+1,064,253	Timeline
RYROYAL BK CDA	3,072,922	$370M	0.07%	-9,308,250	Timeline
CEGCONSTELLATION ENERGY CORP	1,653,766	$370M	0.07%	-46,435	Timeline
CORCENCORA INC	1,643,670	$369M	0.07%	+119,954	Timeline
HCAHCA HEALTHCARE INC	1,219,423	$366M	0.07%	+80,536	Timeline
NVONOVO-NORDISK A S	4,247,154	$365M	0.07%	-262,649	Timeline
MDLZMONDELEZ INTL INC	6,067,600	$362M	0.07%	-23,115	Timeline
FICOFAIR ISAAC CORP	178,840	$356M	0.07%	+45,094	Timeline
HUBSHUBSPOT INC	511,004	$356M	0.07%	-115,580	Timeline
MMM3M CO	2,751,276	$355M	0.07%	-234,191	Timeline
NXPINXP SEMICONDUCTORS N V	1,704,355	$354M	0.07%	-687,098	Timeline
ALLALLSTATE CORP	1,830,088	$353M	0.07%	-25,343	Timeline
AMLPALPS ETF TR	7,317,491	$352M	0.07%	-399,589	Timeline
IQVIQVIA HLDGS INC	1,789,491	$352M	0.07%	+145,222	Timeline
COINCOINBASE GLOBAL INC	1,399,209	$347M	0.07%	+871,808	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,734,967	$346M	0.07%	-200,482	Timeline
VTIPVANGUARD MALVERN FDS	7,139,053	$346M	0.07%	-2,494,963	Timeline
NOCNORTHROP GRUMMAN CORP	730,192	$343M	0.07%	-46,343	Timeline
XLYSELECT SECTOR SPDR TR	1,527,115	$343M	0.07%	+25,565	Timeline
CBRECBRE GROUP INC	2,607,102	$342M	0.07%	+860,401	Timeline
TRGPTARGA RES CORP	1,914,042	$342M	0.07%	-1,457	Timeline
ELLAUDER ESTEE COS INC	4,531,042	$340M	0.07%	-210,434	Timeline
CITHE CIGNA GROUP	1,228,285	$339M	0.07%	-93,869	Timeline
GDGENERAL DYNAMICS CORP	1,280,112	$337M	0.06%	-272,648	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,592,052	$337M	0.06%	+485,925	Timeline
AFLAFLAC INC	3,240,267	$335M	0.06%	-297,396	Timeline
PAAPLAINS ALL AMERN PIPELINE L	19,620,502	$335M	0.06%	+1,596,432	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,346,248	$334M	0.06%	-447,169	Timeline
TDTORONTO DOMINION BK ONT	6,249,333	$333M	0.06%	-10,805,756	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,907,541	$330M	0.06%	-958,944	Timeline
OEFISHARES TR	1,140,007	$329M	0.06%	+40,446	Timeline
NTAPNETAPP INC	2,824,002	$328M	0.06%	+661,371	Timeline
GSKGSK PLC	9,683,164	$327M	0.06%	+2,312,724	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,509,155	$327M	0.06%	-6,966	Timeline
TEAMATLASSIAN CORPORATION	1,341,152	$326M	0.06%	+988,176	Timeline
AEPAMERICAN ELEC PWR CO INC	3,517,570	$324M	0.06%	-370,547	Timeline
DTMDT MIDSTREAM INC	3,261,464	$324M	0.06%	+124,040	Timeline
AJGGALLAGHER ARTHUR J & CO	1,135,252	$322M	0.06%	-286,885	Timeline
SLBSLB LIMITED	8,306,018	$318M	0.06%	-1,372,418	Timeline
DDOMINION ENERGY INC	5,878,163	$317M	0.06%	-789,245	Timeline
XHBSPDR SERIES TRUST	3,028,977	$317M	0.06%	+668,696	Timeline
EAELECTRONIC ARTS INC	2,148,111	$314M	0.06%	-285,811	Timeline
VNQVANGUARD INDEX FDS	3,517,899	$313M	0.06%	-2,372,992	Timeline
KVUEKENVUE INC	14,658,748	$313M	0.06%	+2,343,355	Timeline
BNYBANK OF NY MELLON CORP	4,036,599	$310M	0.06%	-97,784	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,780,696	$308M	0.06%	+244,463
NSCNORFOLK SOUTHN CORP	1,313,944	$308M	0.06%	+34,042	Timeline
TLTISHARES TR	3,525,381	$308M	0.06%	+2,803,569	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,264,550	$306M	0.06%	-1,451,428	Timeline
AMEAMETEK INC	1,693,430	$305M	0.06%	-308,138	Timeline
SAPSAP SE	1,238,744	$305M	0.06%	-477,248	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,449,977	$305M	0.06%	+236,120	Timeline
DUKDUKE ENERGY CORP NEW	2,817,659	$304M	0.06%	-484,497	Timeline
SFMSPROUTS FMRS MKT INC	2,373,686	$302M	0.06%	+74,508	Timeline
SPYMSPDR SERIES TRUST	4,354,621	$300M	0.06%	+2,804,365	Timeline
GLDSPDR GOLD TR	1,235,736	$299M	0.06%	-335,689	Timeline
RCLROYAL CARIBBEAN GROUP	1,289,291	$297M	0.06%	-238,044	Timeline
PWRQUANTA SVCS INC	936,405	$296M	0.06%	-135,720	Timeline
DHID R HORTON INC	2,102,172	$294M	0.06%	-15,348	Timeline
GISGENERAL MILLS INC	4,575,602	$292M	0.06%	+363,343	Timeline
SHELSHELL PLC	4,653,411	$292M	0.06%	+203,594	Timeline
HPQHP INC	8,912,630	$291M	0.06%	-39,924	Timeline
VLOVALERO ENERGY CORP	2,350,924	$288M	0.06%	-83,199	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,530,486	$288M	0.06%	+1,810,195	Timeline
JBLJABIL INC	1,999,333	$288M	0.06%	-437,262	Timeline
LENLENNAR CORP	2,102,569	$287M	0.05%	-257,539	Timeline
SRLNSSGA ACTIVE ETF TR	6,863,577	$286M	0.05%	+2,458,226	Timeline
XYLXYLEM INC	2,453,168	$285M	0.05%	+309,794	Timeline
GGUSGOLDMAN SACHS ETF TR	5,204,502	$284M	0.05%	-129,137	Timeline
RSGREPUBLIC SVCS INC	1,404,929	$283M	0.05%	+200,062	Timeline
CSXCSX CORP	8,729,135	$282M	0.05%	+415,896	Timeline
EWUISHARES TR	8,262,203	$280M	0.05%	+225,485	Timeline
KRESPDR SERIES TRUST	4,627,035	$279M	0.05%	-2,227,920	Timeline
SPYGSPDR SERIES TRUST	3,166,950	$278M	0.05%	-304,485	Timeline
TFCTRUIST FINL CORP	6,403,456	$278M	0.05%	+623,359	Timeline
SNPSSYNOPSYS INC	567,898	$276M	0.05%	-26,453	Timeline
FXIISHARES TR	9,023,252	$275M	0.05%	-2,980,992	Timeline
OREALTY INCOME CORP	5,105,399	$273M	0.05%	+2,389,849	Timeline
GSLCGOLDMAN SACHS ETF TR	2,356,574	$271M	0.05%	-949,114	Timeline
CHTRCHARTER COMMUNICATIONS INC	789,280	$271M	0.05%	+40,855	Timeline
DGROISHARES TR	4,391,859	$269M	0.05%	-55,355	Timeline
FIXCOMFORT SYS USA INC	635,014	$269M	0.05%	+56,664	Timeline
NTRANATERA INC	1,694,831	$268M	0.05%	+887,710	Timeline
OIHVANECK ETF TRUST	987,499	$268M	0.05%	+256,499	Timeline
BPBP PLC	8,996,340	$266M	0.05%	-1,370,106	Timeline
WDAYWORKDAY INC	1,030,042	$266M	0.05%	+165,287	Timeline
SRESEMPRA	3,008,275	$264M	0.05%	-19,488	Timeline
ARKKARK ETF TR	4,646,310	$264M	0.05%	+2,024,326	Timeline
GWWWW GRAINGER INC	249,464	$263M	0.05%	-98,772	Timeline
UNILEVER PLCUNILEVER PLC	4,634,183	$263M	0.05%	+113,242
AZOAUTOZONE INC	81,955	$262M	0.05%	-28,433	Timeline
TDGTRANSDIGM GROUP INC	206,577	$262M	0.05%	-26,652	Timeline
ACGLARCH CAP GROUP LTD	2,813,508	$260M	0.05%	+634,289	Timeline
VYMVANGUARD WHITEHALL FDS	2,035,787	$260M	0.05%	+35,128	Timeline
FDXFEDEX CORP	920,632	$259M	0.05%	-57,643	Timeline
PCVXVAXCYTE INC	3,129,604	$256M	0.05%	+2,180,353	Timeline
AIGAMERICAN INTL GROUP INC	3,489,733	$254M	0.05%	-320,720	Timeline
HALHALLIBURTON CO	9,276,141	$252M	0.05%	+415,833	Timeline
TELTE CONNECTIVITY PLC	1,757,748	$251M	0.05%	-205,225	Timeline
EXREXTRA SPACE STORAGE INC	1,674,475	$251M	0.05%	-442,565	Timeline
CMSCMS ENERGY CORP	3,730,412	$249M	0.05%	+33,161	Timeline
DELLDELL TECHNOLOGIES INC	2,149,212	$248M	0.05%	-60,089	Timeline
CSGPCOSTAR GROUP INC	3,429,990	$246M	0.05%	+838,501	Timeline
NDSNNORDSON CORP	1,166,958	$244M	0.05%	-115,186	Timeline
AVBAVALONBAY CMNTYS INC	1,109,575	$244M	0.05%	-141,560	Timeline
GIGBGOLDMAN SACHS ETF TR	5,403,821	$244M	0.05%	+1,355,123	Timeline
HESMHESS MIDSTREAM LP	6,578,711	$244M	0.05%	+444,829	Timeline
GLBEGLOBAL E ONLINE LTD	4,461,625	$243M	0.05%	+216,099	Timeline
KHCKRAFT HEINZ CO	7,921,382	$243M	0.05%	-1,287,768	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	17,112,680	$242M	0.05%	+410,002
FANGDIAMONDBACK ENERGY INC	1,477,523	$242M	0.05%	-238,554	Timeline
BNBROOKFIELD CORP	4,199,175	$241M	0.05%	-4,844,723	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,089,623	$241M	0.05%	-438,588	Timeline
INDAISHARES TR	4,558,573	$240M	0.05%	+980,791	Timeline
SUSUNCOR ENERGY INC NEW	6,717,128	$240M	0.05%	+3,036,160	Timeline
CVSCVS HEALTH CORP	5,335,320	$240M	0.05%	-4,362,778	Timeline
AEEAMEREN CORP	2,673,256	$238M	0.05%	+125,446	Timeline
ETHAISHARES ETHEREUM TR	9,312,244	$236M	0.05%	new	Timeline
MTUMISHARES TR	1,136,848	$235M	0.05%	+918,518	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,979,699	$235M	0.05%	-265,246	Timeline
AAGILENT TECHNOLOGIES INC	1,747,854	$235M	0.05%	-285,795	Timeline
FETHFIDELITY ETHEREUM FD	7,024,747	$235M	0.04%	+6,924,747	Timeline
PCGPG&E CORP	11,558,350	$233M	0.04%	+1,012,897	Timeline
BROBROWN & BROWN INC	2,272,136	$232M	0.04%	-1,873,317	Timeline
HSBCHSBC HLDGS PLC	4,673,348	$231M	0.04%	-114,994	Timeline
EXCEXELON CORP	6,093,081	$229M	0.04%	+1,701,109	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,838,430	$229M	0.04%	-606,575	Timeline
METMETLIFE INC	2,794,352	$229M	0.04%	+245,903	Timeline
MSCIMSCI INC	376,624	$226M	0.04%	-110,918	Timeline
SHMSPDR SERIES TRUST	4,760,737	$226M	0.04%	-84,687	Timeline
NVSNOVARTIS AG	2,283,233	$222M	0.04%	-1,202,998	Timeline
GRMNGARMIN LTD	1,071,139	$221M	0.04%	+104,113	Timeline
APDAIR PRODUCTS AND CHEMICALS I	753,172	$218M	0.04%	-758,947	Timeline
SCZISHARES TR	3,595,144	$218M	0.04%	+343,419	Timeline
FERFERROVIAL NV	5,191,554	$218M	0.04%	+3,659,482	Timeline
KMBKIMBERLY-CLARK CORP	1,663,461	$218M	0.04%	-479,582	Timeline
MSTRSTRATEGY INC	744,471	$216M	0.04%	-88,535	Timeline
IWRISHARES TR	2,432,651	$215M	0.04%	-88,801	Timeline
DRIDARDEN RESTAURANTS INC	1,143,009	$213M	0.04%	+146,322	Timeline
RBLXROBLOX CORP	3,685,921	$213M	0.04%	-2,846,543	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,185,641	$213M	0.04%	-132,859	Timeline
INFYINFOSYS LTD	9,699,865	$213M	0.04%	+4,781,415	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,698,396	$212M	0.04%	-2,230,330	Timeline
JXNJACKSON FINANCIAL INC	2,424,420	$211M	0.04%	+271,544	Timeline
TYLTYLER TECHNOLOGIES INC	365,415	$211M	0.04%	-39,953	Timeline
TTDTHE TRADE DESK INC	1,792,259	$211M	0.04%	+294,632	Timeline
KMXCARMAX INC	2,574,752	$211M	0.04%	+524,766	Timeline
IWVISHARES TR	628,621	$210M	0.04%	+23,196	Timeline
VRSKVERISK ANALYTICS INC	762,299	$210M	0.04%	-420,331	Timeline
SPTLSPDR SERIES TRUST	8,014,028	$210M	0.04%	-6,120,602	Timeline
VMCVULCAN MATLS CO	809,181	$208M	0.04%	+175,395	Timeline
BBYBEST BUY INC	2,407,458	$207M	0.04%	-334,314	Timeline
PSAPUBLIC STORAGE	689,650	$207M	0.04%	-40,172	Timeline
ADSKAUTODESK INC	697,272	$206M	0.04%	-118,724	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,637,426	$205M	0.04%	+3,963,841	Timeline
DXCMDEXCOM INC	2,619,676	$204M	0.04%	+356,578	Timeline
TMTOYOTA MOTOR CORP	1,043,225	$203M	0.04%	+88,596	Timeline
FTVFORTIVE CORP	2,705,770	$203M	0.04%	+613,689	Timeline
EMBISHARES TR	2,271,821	$202M	0.04%	-3,062,750	Timeline
ROPROPER TECHNOLOGIES INC	388,071	$202M	0.04%	-148,845	Timeline
HUMHUMANA INC	794,353	$202M	0.04%	-96,945	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,333,614	$201M	0.04%	-1,504,055	Timeline
INTCINTEL CORP	10,043,484	$201M	0.04%	-15,220,793	Timeline
ONON SEMICONDUCTOR CORP	3,187,423	$201M	0.04%	-1,619,052	Timeline
TECKTECK RESOURCES LTD	4,934,502	$200M	0.04%	+23,557	Timeline
IRINGERSOLL RAND INC	2,209,337	$200M	0.04%	+71,805	Timeline
EIXEDISON INTL	2,480,567	$198M	0.04%	+703,750	Timeline
PPHVANECK ETF TRUST	2,291,721	$198M	0.04%	+194,720	Timeline
SYYSYSCO CORP	2,576,944	$197M	0.04%	-526,701	Timeline
CCICROWN CASTLE INC	2,162,747	$196M	0.04%	-1,312,193	Timeline
ESEVERSOURCE ENERGY	3,394,866	$195M	0.04%	-1,885,773	Timeline
BDXBECTON DICKINSON & CO	859,033	$195M	0.04%	-26,247	Timeline
ENTGENTEGRIS INC	1,965,074	$195M	0.04%	+845,551	Timeline
ALCALCON AG	2,287,308	$194M	0.04%	+1,439,192	Timeline
CNICANADIAN NATL RY CO	1,909,100	$194M	0.04%	+111,455	Timeline
WCNWASTE CONNECTIONS INC	1,118,675	$192M	0.04%	-729,465	Timeline
CPAYCORPAY INC	565,869	$192M	0.04%	-9,147	Timeline
KBESPDR SERIES TRUST	3,443,774	$191M	0.04%	+359,356	Timeline
VOVANGUARD INDEX FDS	722,217	$191M	0.04%	-14,698	Timeline
STLDSTEEL DYNAMICS INC	1,668,933	$190M	0.04%	+27,276	Timeline
HUBBHUBBELL INC	454,134	$190M	0.04%	-46,883	Timeline
CPRTCOPART INC	3,308,211	$190M	0.04%	-700,428	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	838,727	$190M	0.04%	+139,466	Timeline
IWOISHARES TR	657,857	$189M	0.04%	+2,011	Timeline
LIILENNOX INTL INC	308,077	$188M	0.04%	+141,294	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,397,396	$187M	0.04%	-11,731	Timeline
TRITHOMSON REUTERS CORP	1,167,229	$187M	0.04%	-245,283	Timeline
YUMYUM BRANDS INC	1,391,105	$187M	0.04%	-123,643	Timeline
KEYKEYCORP	10,855,346	$186M	0.04%	-198,790	Timeline
RLRALPH LAUREN CORP	802,478	$185M	0.04%	+311,616	Timeline
IWNISHARES TR	1,121,580	$184M	0.04%	+38,461	Timeline
RJFRAYMOND JAMES FINL INC	1,183,199	$184M	0.04%	-337,329	Timeline
SYFSYNCHRONY FINANCIAL	2,818,241	$183M	0.04%	-777,099	Timeline
IJKISHARES TR	2,009,966	$183M	0.04%	-40,810	Timeline
FITBFIFTH THIRD BANCORP	4,321,258	$183M	0.04%	-315,094	Timeline
ETSYETSY INC	3,451,425	$183M	0.03%	-1,060,242	Timeline
DBDEUTSCHE BK AG	10,662,114	$182M	0.03%	+3,169,268	Timeline
DOWDOW HLDGS INC	4,523,490	$182M	0.03%	+367,205	Timeline
STTSTATE STR CORP	1,847,333	$181M	0.03%	+296,823	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,443,554	$180M	0.03%	-574,861	Timeline
AXONAXON ENTERPRISE INC	303,249	$180M	0.03%	+133,942	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	146,813	$180M	0.03%	-12,985	Timeline
PHMPULTE GROUP INC	1,648,417	$180M	0.03%	-497,594	Timeline
EBAYEBAY INC.	2,888,038	$179M	0.03%	-480,614	Timeline
OMCOMNICOM GROUP INC	2,078,559	$179M	0.03%	-110,638	Timeline
TALTAL ED GROUP	17,738,774	$178M	0.03%	+479,219	Timeline
ZTOZTO EXPRESS CAYMAN INC	9,062,592	$177M	0.03%	-288,571	Timeline
RELXRELX PLC	3,898,366	$177M	0.03%	+114,229	Timeline
TROWPRICE T ROWE GROUP INC	1,562,668	$177M	0.03%	-214,566	Timeline
IDXXIDEXX LABS INC	426,620	$176M	0.03%	-342,001	Timeline
MKCMCCORMICK & CO INC	2,299,416	$175M	0.03%	+75,167	Timeline
CAHCARDINAL HEALTH INC	1,459,427	$173M	0.03%	+343,417	Timeline
BHPBHP BILLITON LIMITED	3,533,246	$173M	0.03%	+94,634	Timeline
MTBM & T BK CORP	910,084	$171M	0.03%	-224,600	Timeline
SWSMURFIT WESTROCK PLC	3,148,689	$170M	0.03%	-495,877	Timeline
VEEVVEEVA SYS INC	805,649	$169M	0.03%	+4,646	Timeline
HBANHUNTINGTON BANCSHARES INC	10,402,078	$169M	0.03%	+783,477	Timeline
BEKEKE HLDGS INC	9,143,546	$168M	0.03%	+526,246	Timeline
IGVISHARES TR	1,675,657	$168M	0.03%	-781,995	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	512,026	$168M	0.03%	+96,408	Timeline
GLWCORNING INC	3,515,687	$167M	0.03%	-359,317	Timeline
XRTSPDR SERIES TRUST	2,080,260	$166M	0.03%	+992,183	Timeline
FFORD MTR CO	16,691,521	$165M	0.03%	+1,571,477	Timeline
TOSTTOAST INC	4,522,279	$165M	0.03%	-2,134,472	Timeline
VICIVICI PPTYS INC	5,640,969	$165M	0.03%	+372,249	Timeline
SONYSONY GROUP CORP	7,704,649	$163M	0.03%	+6,235,262	Timeline
VLTOVERALTO CORP	1,598,687	$163M	0.03%	+288,732	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,217,749	$163M	0.03%	-7,405	Timeline
EWEDWARDS LIFESCIENCES CORP	2,192,958	$162M	0.03%	-1,021,219	Timeline
OTISOTIS WORLDWIDE CORP	1,749,431	$162M	0.03%	-262,587	Timeline
CDWCDW CORP	926,350	$161M	0.03%	-113,101	Timeline
DVNDEVON ENERGY CORP NEW	4,923,196	$161M	0.03%	-340,274	Timeline
KRKROGER CO	2,631,676	$161M	0.03%	-761,319	Timeline
ADMARCHER DANIELS MIDLAND CO	3,171,681	$160M	0.03%	+871,319	Timeline
ITBISHARES TR	1,549,563	$160M	0.03%	+155,668	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,712,752	$160M	0.03%	-1,181,081
EDCONSOLIDATED EDISON INC	1,789,782	$160M	0.03%	+211,923	Timeline
AVYAVERY DENNISON CORP	848,945	$159M	0.03%	+95,602	Timeline
MPWRMONOLITHIC PWR SYS INC	265,420	$157M	0.03%	-164,843	Timeline
SNASNAP ON INC	461,803	$157M	0.03%	+144,087	Timeline
RMDRESMED INC	680,852	$156M	0.03%	-75,193	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 990. All 990

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	73,373,223	$9.85B	+15,785,323
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	15,214,153	$8.92B	+2,611,318
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,450,300	$6.12B	+3,539,500
TSLATESLA INC COM	put	10,848,200	$4.38B	-940,000
QQQINVESCO QQQ TR COM	put	8,088,100	$4.13B	-1,400,400
TLTISHARES TR 20 YR TR BD ETF	put	41,073,900	$3.59B	+20,941,800
AAPLAPPLE INC COM	call	13,787,300	$3.45B	-5,586,600
IWMISHARES TR SHS	put	15,256,900	$3.37B	+7,303,600
HYGISHARES TR IBOXX HI YD ETF	put	40,073,100	$3.15B	+6,719,000
NVDANVIDIA CORPORATION COM	call	16,110,823	$2.16B	-6,815,977
TSLATESLA INC COM	call	5,227,900	$2.11B	+1,896,100
AMZNAMAZON COM INC COM	put	9,273,400	$2.03B	+716,400
QQQINVESCO QQQ TR COM	call	3,900,800	$1.99B	-525,000
AAPLAPPLE INC COM	put	7,729,000	$1.94B	+285,800
TRPTC ENERGY CORP COM	put	40,150,000	$1.87B	+39,750,000
GLDSPDR GOLD TR GOLD SHS	call	7,662,200	$1.86B	+6,760,700
AMZNAMAZON COM INC COM	call	6,998,500	$1.54B	-1,775,800
HYGISHARES TR IBOXX HI YD ETF	call	16,837,000	$1.32B	+5,811,700
EEMISHARES TR MSCI EMG MKT ETF	put	29,712,700	$1.24B	-12,659,700
XLFSELECT SECTOR SPDR TR SHS	put	24,210,500	$1.17B	-3,534,900
MSFTMICROSOFT CORP COM	put	2,397,700	$1.01B	+993,500
MSFTMICROSOFT CORP COM	call	2,371,200	$999M	-2,932,000
METAMETA PLATFORMS INC COM	call	1,649,900	$966M	-1,347,500
AVGOBROADCOM INC COM	put	3,975,200	$922M	+2,864,100
PDDPDD HOLDINGS INC ADR	put	9,478,500	$919M	+2,999,000
LQDISHARES TR SHS	call	8,495,400	$908M	-443,500
GOOGLALPHABET INC COM	call	4,779,500	$905M	+1,112,200
METAMETA PLATFORMS INC COM	put	1,453,000	$851M	+222,100
RSPINVESCO EXCHANGE TRADED FD T COM	put	4,464,800	$782M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	8,439,000	$716M	-2,462,600
NFLXNETFLIX INC. COM	put	730,200	$651M	+136,300
XLFSELECT SECTOR SPDR TR SHS	call	12,851,500	$621M	+3,181,200
IWMISHARES TR SHS	call	2,602,100	$575M	-1,907,200
GOOGLALPHABET INC COM	put	2,803,300	$531M	+1,079,200
IBITISHARES BITCOIN TRUST ETF SHS	put	9,943,300	$527M	new
AMDADVANCED MICRO DEVICES INC COM	put	4,260,500	$515M	+1,693,600
CCITIGROUP INC COM	put	6,506,600	$458M	+211,200
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,005,000	$450M	-132,500
CSCOCISCO SYS INC COM	call	6,813,200	$403M	+1,525,000
EFAISHARES TR MSCI EAFE ETF	put	5,328,200	$403M	-6,709,400
GLDSPDR GOLD TR GOLD SHS	put	1,610,700	$390M	+208,700
LQDISHARES TR SHS	put	3,647,300	$390M	-1,642,700
EEMISHARES TR MSCI EMG MKT ETF	call	8,981,100	$376M	-16,327,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	820,000	$372M	+665,900
ADBEADOBE INC COM	put	792,600	$352M	+115,000
NOWSERVICENOW INC COM	put	331,700	$352M	-21,500
COFCAPITAL ONE FINL CORP COM	call	1,948,600	$347M	new
CRMSALESFORCE INC COM	call	1,036,400	$346M	+45,500
UALUNITED AIRLS HLDGS INC Stock	call	3,565,200	$346M	+1,230,500
CCITIGROUP INC COM	call	4,901,000	$345M	+924,900
BACBANK OF AMER CORP COM	put	7,811,800	$343M	+1,755,500
EFAISHARES TR MSCI EAFE ETF	call	4,421,300	$334M	-5,361,300
STLASTELLANTIS N.V Stock	put	25,388,600	$331M	+3,500,950
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,660,800	$328M	+1,519,900
EWZISHARES INC MSCI BRAZIL ETF	call	14,400,500	$324M	-5,974,000
WSCWILLSCOT HLDGS CORP COM CL A	call	9,524,400	$319M	+9,220,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,591,200	$314M	+205,600
TMUST-MOBILE US INC COM	put	1,421,600	$314M	+222,300
PANWPALO ALTO NETWORKS INC COM	call	1,655,600	$301M	+845,600
BACBANK OF AMER CORP COM	call	6,692,600	$294M	+3,265,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,377,300	$293M	+72,500
PDDPDD HOLDINGS INC ADR	call	2,987,300	$290M	-1,525,500
FXIISHARES TR CHINA LG-CAP ETF	put	9,254,900	$282M	+4,947,000
UPSTUPSTART HLDGS INC STOK	put	4,297,400	$265M	+3,788,400
PANWPALO ALTO NETWORKS INC COM	put	1,423,800	$259M	+725,000
REGNREGENERON PHARMACEUTICALS Stock	call	360,400	$257M	+72,000
DDOGDATADOG INC STOK	put	1,773,000	$253M	+938,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,961,000	$251M	-766,400
IEFISHARES TR 7-10 YR TRSY BD	put	2,633,700	$243M	+2,407,300
GEGE AEROSPACE COM	call	1,435,300	$239M	+1,215,000
FXIISHARES TR CHINA LG-CAP ETF	call	7,852,300	$239M	-7,678,200
UBSUBS GROUP AG Stock	put	7,825,000	$237M	-1,639,300
AMDADVANCED MICRO DEVICES INC COM	call	1,954,700	$236M	-268,500
NRGNRG ENERGY INC Stock	put	2,552,900	$230M	0
STLASTELLANTIS N.V Stock	call	17,632,500	$230M	+2,702,000
UPSUNITED PARCEL SVCS INC COM	call	1,726,000	$218M	+476,500
UPSUNITED PARCEL SVCS INC COM	put	1,696,000	$214M	-210,000
MSTRSTRATEGY INC Stock	put	700,000	$203M	-199,500
BABOEING CO COM	put	1,137,800	$201M	+785,800
PYPLPAYPAL HLDGS INC STOK	call	2,331,100	$199M	-1,504,200
XOMEXXON MOBIL CORP COM	call	1,756,700	$189M	+1,420,500
SOBOSOUTH BOW CORP Stock	put	8,000,000	$189M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,519,400	$187M	+537,000
DALDELTA AIR LINES INC Stock	call	3,033,300	$184M	+1,013,400
GOOGALPHABET INC COM	call	960,100	$183M	-873,700
COSTCOSTCO WHOLESALE CORPORATION COM	put	193,100	$177M	+161,600
NFLXNETFLIX INC. COM	call	194,200	$173M	-146,700
XLESELECT SECTOR SPDR TR SHS	call	2,016,300	$173M	-539,500
QCOMQUALCOMM INC COM	put	1,082,100	$166M	-151,500
CVXCHEVRON CORPORATION COM	call	1,125,800	$163M	+959,400
UBSUBS GROUP AG Stock	call	5,368,900	$163M	+443,100
LLYELI LILLY & CO COM	call	203,900	$157M	+72,200
IBITISHARES BITCOIN TRUST ETF SHS	call	2,965,300	$157M	new
WFCWELLS FARGO & CO COM	put	2,197,500	$154M	-75,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	335,600	$152M	+51,800
AVGOBROADCOM INC COM	call	656,000	$152M	-2,014,000
RDDTREDDIT INC Stock	put	923,500	$151M	new
TLTISHARES TR 20 YR TR BD ETF	call	1,712,600	$150M	+595,300
PYPLPAYPAL HLDGS INC STOK	put	1,740,500	$149M	-235,700
UBERUBER TECHNOLOGIES INC COM	put	2,449,900	$148M	+2,032,900

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
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	37,734,000	$35.4M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	31,753,738	$33.3M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	20,000,000	$17.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,350,000	$13.4M	+13,100,000
WEIBO CORPWEIBO CORP CNV	principal	10,600,000	$11.9M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	11,390,000	$11.3M	-10,000,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	9,873,000	$10.3M	+2,873,000
GUESS INCGUESS INC BOND	principal	10,000,000	$9.41M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	11,000,000	$9.23M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	11,700,000	$8.02M	0
NCL CORP LTDNCL CORP LTD BOND	principal	7,501,000	$7.76M	-1,300,000
Dropbox IncDropbox Inc Convertible bond	principal	7,663,000	$7.58M	+4,988,000
THE REALREAL INCTHE REALREAL INC CNV	principal	9,442,000	$7.31M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	5,000,000	$5.78M	+3,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,000,000	$5.29M	+3,031,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,000,000	$5.12M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,077,000	$4.95M	+4,067,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,591,000	$4.94M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	6,600,000	$4.84M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	6,000,000	$4.42M	-1,355,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,450,000	$4.37M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,466,000	$4.02M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,713,000	$3.85M	-1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,500,000	$3.3M	+3,044,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,434,000	$3.03M	-1,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,225,000	$2.95M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,444,000	$2.86M	+1,051,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,050,000	$2.81M	+2,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,747,000	$2.65M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,608,000	$2.58M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,030,000	$2.57M	-2,970,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,600,000	$2.47M	+2,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	16,000,000	$2.43M	+1,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,500,000	$2.4M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,172,000	$2.32M	+1,172,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	1,950,000	$1.9M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,060,000	$1.87M	-1,200,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,300,000	$1.77M	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,062,000	$1.04M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,000,000	$928K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,000,000	$904K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,000,000	$859K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	794,000	$705K	-625,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	625,000	$551K	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	527,000	$497K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	400,000	$484K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	452,000	$408K	-457,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$393K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	300,000	$393K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	150,000	$368K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	333,000	$330K	-1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	303,000	$305K	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	290,000	$279K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	250,000	$240K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	144,000	$230K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	145,000	$189K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	148,000	$151K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	154,000	$145K	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	151,000	$139K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	64,000	$131K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	130,000	$125K	-494,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	109,000	$94.2K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	91,000	$87.6K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	89,000	$83.5K	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	35,000	$34.1K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	32,000	$31.7K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	29,000	$28.3K	0

Sold out in Q4 2024

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

The largest 100 of 464. All 464

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,215,944	$992M	shares
STERLING CHECK CORPSTERLING CHECK CORP	49,810,226	$833M	shares
BLACKROCK INCBLACKROCK INC	778,697	$739M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,436,843	$551M	shares
APTIV PLCAPTIV PLC	2,667,056	$192M	shares
MARATHON OIL CORPMARATHON OIL CORP	5,255,078	$140M	shares
ACWIISHARES TR	1,000,000	$120M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,048,577	$92.8M	shares
EFVISHARES TR	1,170,800	$67.4M	call
DXJWISDOMTREE TR	610,000	$64.7M	call
HAFNIA LTD SHSHAFNIA LTD SHS	8,858,425	$63.4M	shares
BTCOINVESCO GALAXY BITCOIN ETF	940,443	$59.8M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,242,066	$56.6M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	5,022,617	$56.1M	shares
JAAAJANUS DETROIT STR TR	1,009,057	$51.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	116,291	$48.4M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	764,082	$46.3M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,364,035	$45.5M	shares
R1 RCM INCR1 RCM INC	3,184,046	$45.1M	shares
EWWISHARES INC	839,400	$45.1M	call
AIC3 AI INC	1,764,200	$42.7M	put
JETSETF SER SOLUTIONS	2,000,000	$41.4M	put
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	931,064	$40.4M	shares
APHAMPHENOL CORP	587,800	$38.3M	call
SQUARESPACE INCSQUARESPACE INC	824,906	$38.3M	shares
TROWPRICE T ROWE GROUP INC	341,000	$37.1M	put
AXONICS INCAXONICS INC	517,940	$36M	shares
PETIQ INCPETIQ INC	1,169,377	$36M	shares
WWAYFAIR INC	630,000	$35.4M	call
URIUNITED RENTALS INC	43,500	$35.2M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,596,301	$35.1M	shares
DKSDICKS SPORTING GOODS INC	164,000	$34.2M	put
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,026,703	$34.2M	shares
VSTSVESTIS CORPORATION	2,202,400	$32.8M	call
FYBRFRONTIER COMMUNICATIONS PARE	910,600	$32.4M	put
VISTA OUTDOOR INCVISTA OUTDOOR INC	635,581	$24.9M	shares
VRTVERTIV HOLDINGS CO	250,000	$24.9M	put
APTIV PLCAPTIV PLC	345,000	$24.8M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	59,400	$24.7M	put
PERFICIENT INCPERFICIENT INC	314,418	$23.7M	shares
IRMIRON MTN INC DEL	199,400	$23.7M	put
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	9,250,000	$22.6M	shares
KKELLANOVA	279,400	$22.6M	call
BITBBITWISE BITCOIN ETF TR	650,961	$22.5M	shares
AERAERCAP HOLDINGS NV	235,000	$22.3M	put
FEZSPDR INDEX SHS FDS	400,000	$21.3M	put
GLBEGLOBAL E ONLINE LTD	545,000	$20.9M	put
KMXCARMAX INC	270,000	$20.9M	put
ENVESTNET INCENVESTNET INC	322,739	$20.2M	shares
ORANYORANGE-SPON ADR	1,655,358	$19M	shares
BLACKROCK INCBLACKROCK INC	19,900	$18.9M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	313,831	$18.3M	shares
TLNTALEN ENERGY CORP	100,200	$17.9M	call
AVANGRID INCAVANGRID INC	494,793	$17.7M	shares
ANGLVANECK ETF TRUST	575,957	$16.9M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,500,000	$16.8M	principal
RACEFERRARI N V	35,000	$16.5M	put
APTIV PLCAPTIV PLC	227,700	$16.4M	put
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	497,899	$16.3M	shares
XLVSELECT SECTOR SPDR TR	100,000	$15.4M	call
AGGISHARES TR	150,000	$15.2M	put
TRUTRANSUNION	143,300	$15M	put
HAYNES INTL INCHAYNES INTL INC	233,399	$13.9M	shares
MPMP MATERIALS CORP	772,800	$13.6M	put
INFINERA CORPINFINERA CORP	2,000,000	$13.5M	call
VECTOR GROUP LTDVECTOR GROUP LTD	860,138	$12.8M	shares
SYMSYMBOTIC INC	504,400	$12.3M	put
ROIVROIVANT SCIENCES LTD	1,058,900	$12.2M	put
STERICYCLE INCSTERICYCLE INC	190,917	$11.6M	shares
SONYSONY GROUP CORP	109,700	$10.6M	put
BWXTBWX TECHNOLOGIES INC	84,000	$9.13M	call
XESSPDR SERIES TRUST	110,927	$8.96M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	238,472	$8.92M	shares
MLPXGLOBAL X FDS	162,474	$8.84M	shares
JBBBJANUS DETROIT STR TR	177,692	$8.7M	shares
CNKCINEMARK HLDGS INC	306,600	$8.54M	call
FCOMFIDELITY COVINGTON TRUST	154,442	$8.51M	shares
PBAPEMBINA PIPELINE CORP	200,000	$8.25M	call
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	583,184	$7.84M	shares
VLOVALERO ENERGY CORP	58,000	$7.83M	call
ZZILLOW GROUP INC	120,000	$7.66M	call
CCJCAMECO CORP	160,400	$7.66M	put
WPMWHEATON PRECIOUS METALS CORP	123,800	$7.56M	put
DXJWISDOMTREE TR	71,000	$7.53M	put
PRPERMIAN RESOURCES CORP	550,000	$7.49M	call
EWJISHARES INC	100,000	$7.15M	call
DARDARLING INGREDIENTS INC	191,200	$7.1M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,982,000	$6.94M	principal
ASNDASCENDIS PHARMA A/S	45,000	$6.72M	call
SPTBSPDR SERIES TRUST	200,000	$6.26M	shares
BLACKROCK INCBLACKROCK INC	6,300	$5.98M	call
ROPROPER TECHNOLOGIES INC	10,000	$5.56M	call
SKYYFIRST TR EXCHANGE-TRADED FD	54,130	$5.54M	shares
LDOSLEIDOS HOLDINGS INC	33,600	$5.48M	call
FNFFIDELITY NATL FINL INC	87,200	$5.41M	call
RGLDROYAL GOLD INC	38,500	$5.4M	call
YLDPRINCIPAL EXCHANGE TRADED FD	271,526	$5.3M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	909,784	$5.29M	shares
H WORLD GROUP LTDH WORLD GROUP LTD	4,497,000	$5.27M	principal
VSTSVESTIS CORPORATION	350,000	$5.21M	put

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 0000769993-25-000086	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC