GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $617,838,742,182 across 6,024 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-06-27. Its ten largest share positions make up 21.83% of the portfolio.

Filed 2025-06-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000769993-25-000340

Period: 2025-03-31
Reported value: $618B
Holdings: 6,024
Top 10 weight: 21.83%
New: 579
Sold out: 548

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
IWMadded	+8,484,837	$1.69B
SPYadded	+2,515,082	$1.41B
NKEadded	+15,905,713	$1.01B
IVVadded	+1,561,613	$877M
LQDadded	+7,541,254	$820M

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
TRPreduced	-24,455,664	-$1.15B
GOOGreduced	-6,179,540	-$965M
UNHreduced	-1,141,809	-$598M
MAreduced	-974,793	-$534M
AVGOreduced	-2,952,453	-$494M

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/A 0000769993-25-000340, largest first. % of portfolio is the value over $527,456,344,646, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	89,207,809	$19.8B	3.76%	-1,849,643	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,787,382	$19.5B	3.69%	+2,515,082	Timeline
MSFTMICROSOFT CORP	45,179,053	$17B	3.22%	+1,914,605	Timeline
NVDANVIDIA CORPORATION	138,654,213	$15B	2.85%	-2,713,528	Timeline
AMZNAMAZON COM INC	52,580,524	$10B	1.9%	+2,574,035	Timeline
METAMETA PLATFORMS INC	14,262,662	$8.22B	1.56%	+139,146	Timeline
GOOGLALPHABET INC	46,465,291	$7.19B	1.36%	-921,235	Timeline
VOOVANGUARD INDEX FDS	13,225,319	$6.8B	1.29%	+373,546	Timeline
IVVISHARES TR	11,330,337	$6.37B	1.21%	+1,561,613	Timeline
VVISA INC	15,218,397	$5.33B	1.01%	-985,725	Timeline
IWMISHARES TR	25,124,585	$5.01B	0.95%	+8,484,837	Timeline
JPMJPMORGAN CHASE & CO	19,891,982	$4.88B	0.93%	-428,247	Timeline
AVGOBROADCOM INC	27,670,514	$4.63B	0.88%	-2,952,453	Timeline
LLYELI LILLY & CO	5,333,293	$4.4B	0.84%	+369,603	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,186,999	$4.36B	0.83%	+1,126,747	Timeline
TSLATESLA INC	13,803,425	$3.58B	0.68%	+1,883,739	Timeline
IWFISHARES TR	9,688,217	$3.5B	0.66%	+68,243	Timeline
GOOGALPHABET INC	20,540,070	$3.21B	0.61%	-6,179,540	Timeline
UNHUNITEDHEALTH GROUP INC	5,833,406	$3.06B	0.58%	-1,141,809	Timeline
ABBVABBVIE INC	14,150,008	$2.96B	0.56%	+2,854,787	Timeline
EFAISHARES TR	36,195,106	$2.96B	0.56%	-3,471,702	Timeline
XOMEXXON MOBIL CORP	24,748,898	$2.94B	0.56%	+1,465,686	Timeline
IWDISHARES TR	15,629,692	$2.94B	0.56%	+363,429	Timeline
PGPROCTER & GAMBLE CO	16,967,339	$2.89B	0.55%	+81,229	Timeline
MAMASTERCARD INCORPORATED	5,196,950	$2.85B	0.54%	-974,793	Timeline
WMTWALMART INC	32,377,449	$2.84B	0.54%	+6,467,201	Timeline
QQQINVESCO QQQ TR	6,038,375	$2.83B	0.54%	-423,135	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,856,225	$2.7B	0.51%	-330,265	Timeline
NFLXNETFLIX INC.	2,748,664	$2.56B	0.49%	+55,851	Timeline
HDHOME DEPOT INC	6,415,031	$2.35B	0.45%	+699,812	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,376,408	$2.22B	0.42%	+2,320,345	Timeline
CRMSALESFORCE INC	8,253,148	$2.21B	0.42%	+529,935	Timeline
ABTABBOTT LABORATORIES	15,946,797	$2.12B	0.4%	+3,616,471	Timeline
ACNACCENTURE PLC IRELAND	6,728,369	$2.1B	0.4%	+174,539	Timeline
AGGISHARES TR	21,095,135	$2.09B	0.4%	+2,567,446	Timeline
CSCOCISCO SYS INC	32,530,693	$2.01B	0.38%	+2,792,566	Timeline
MSMORGAN STANLEY	16,577,516	$1.93B	0.37%	+2,610,122	Timeline
JNJJOHNSON & JOHNSON	11,661,203	$1.93B	0.37%	+401,516	Timeline
IEMGISHARES INC	35,764,133	$1.93B	0.37%	-4,159,960	Timeline
IEFAISHARES TR	24,822,859	$1.88B	0.36%	-487,537	Timeline
HEFAISHARES TR	51,331,182	$1.86B	0.35%	+865,742	Timeline
ORCLORACLE CORP	13,270,063	$1.86B	0.35%	-2,386,613	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,257,864	$1.74B	0.33%	-3,225,270	Timeline
TXNTEXAS INSTRS INC	8,735,420	$1.57B	0.3%	+128,219	Timeline
MCDMCDONALDS CORP	4,861,125	$1.52B	0.29%	+674,068	Timeline
LINLINDE PLC	3,175,947	$1.48B	0.28%	-618,058	Timeline
NEENEXTERA ENERGY INC	20,640,646	$1.46B	0.28%	+751,459	Timeline
NKENIKE INC	22,842,235	$1.45B	0.27%	+15,905,713	Timeline
GSUSGOLDMAN SACHS ETF TR	18,711,810	$1.44B	0.27%	+2,074,196	Timeline
ETENERGY TRANSFER L P	76,983,360	$1.43B	0.27%	-14,683,360	Timeline
BACBANK OF AMER CORP	34,156,885	$1.43B	0.27%	+1,827,659	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,181,068	$1.42B	0.27%	+914,209	Timeline
BSXBOSTON SCIENTIFIC CORP	13,929,832	$1.41B	0.27%	+1,044,524	Timeline
WFCWELLS FARGO & CO	19,542,750	$1.4B	0.27%	+4,322,299	Timeline
VZVERIZON COMMUNICATIONS INC	30,799,673	$1.4B	0.26%	+4,665,716	Timeline
CVXCHEVRON CORPORATION	8,348,949	$1.4B	0.26%	-422,548	Timeline
ENBENBRIDGE INC	31,157,133	$1.38B	0.26%	+16,828,727	Timeline
SPGIS&P GLOBAL INC	2,714,687	$1.38B	0.26%	+48,824	Timeline
PEPPEPSICO INC	9,195,404	$1.38B	0.26%	+532,012	Timeline
TAT&T INC	48,627,207	$1.38B	0.26%	-127,527	Timeline
AMGNAMGEN INC	4,405,964	$1.37B	0.26%	+161,306	Timeline
BABAALIBABA GROUP HLDG LTD	10,306,564	$1.36B	0.26%	+3,021,654	Timeline
ISRGINTUITIVE SURGICAL INC	2,750,666	$1.36B	0.26%	+510,375	Timeline
KOCOCA COLA CO	18,840,100	$1.35B	0.26%	-1,924,744	Timeline
BSVVANGUARD BD INDEX FDS	16,552,986	$1.3B	0.25%	+77,456	Timeline
MRKMERCK & CO INC	14,367,432	$1.29B	0.24%	-2,731,720	Timeline
PMPHILIP MORRIS INTL INC	8,102,730	$1.29B	0.24%	+1,972,658	Timeline
HONHONEYWELL INTL INC	6,038,080	$1.28B	0.24%	+535,083	Timeline
INTUINTUIT	2,075,930	$1.27B	0.24%	-142,792	Timeline
ADBEADOBE INC	3,303,592	$1.27B	0.24%	-171,856	Timeline
KLACKLA CORP	1,830,114	$1.24B	0.24%	+381,934	Timeline
MRVLMARVELL TECHNOLOGY INC	20,161,508	$1.24B	0.24%	+5,158,559	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,609,854	$1.23B	0.23%	+2,191,092	Timeline
AXPAMERICAN EXPRESS CO	4,552,690	$1.22B	0.23%	+744,021	Timeline
GEGE AEROSPACE	6,033,102	$1.21B	0.23%	+768,170	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,416,117	$1.2B	0.23%	+212,732	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,669,146	$1.16B	0.22%	+270,808	Timeline
LOWLOWES COS INC	4,953,147	$1.16B	0.22%	+141,701	Timeline
AMTAMERICAN TOWER CORP	5,237,007	$1.14B	0.22%	+305,918	Timeline
IBITISHARES BITCOIN TRUST ETF	23,378,954	$1.09B	0.21%	-698,907	Timeline
ETNEATON CORP PLC	3,971,735	$1.08B	0.2%	+413,509	Timeline
QCOMQUALCOMM INC	6,980,659	$1.07B	0.2%	+766,597	Timeline
BLKBLACKROCK INC	1,124,419	$1.06B	0.2%	+179,036	Timeline
XBISPDR SERIES TRUST	13,099,558	$1.06B	0.2%	+3,544,529	Timeline
MRSHMARSH & MCLENNAN COS INC	4,345,211	$1.06B	0.2%	+319,107	Timeline
FISVFISERV INC	4,778,795	$1.06B	0.2%	+211,227	Timeline
CATCATERPILLAR INC	3,182,680	$1.05B	0.2%	+36,200	Timeline
IJHISHARES TR	17,981,529	$1.05B	0.2%	+580,036	Timeline
XLISELECT SECTOR SPDR TR	7,873,812	$1.03B	0.2%	+2,534,018	Timeline
XLKSELECT SECTOR SPDR TR	4,902,427	$1.01B	0.19%	-409,295	Timeline
PGRPROGRESSIVE CORP	3,557,011	$1.01B	0.19%	-328,085	Timeline
DHRDANAHER CORP DEL	4,810,938	$986M	0.19%	-536,586	Timeline
BKNGBOOKING HOLDINGS INC	211,129	$973M	0.18%	+42,771	Timeline
IJRISHARES TR	9,253,027	$968M	0.18%	+339,117	Timeline
NOWSERVICENOW INC	1,212,626	$965M	0.18%	+262,531	Timeline
BNDVANGUARD BD INDEX FDS	13,121,865	$964M	0.18%	-1,657,407	Timeline
DBEFDBX ETF TR	21,822,543	$945M	0.18%	-318,347	Timeline
HYGISHARES TR	11,863,253	$936M	0.18%	+1,290,716	Timeline
RACEFERRARI N V	2,179,615	$933M	0.18%	+729,087	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,267,008	$921M	0.17%	-411,618	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,987,800	$913M	0.17%	+490,987	Timeline
KRESPDR SERIES TRUST	16,012,900	$910M	0.17%	+11,385,865	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,573,544	$907M	0.17%	+579,122	Timeline
TMUST-MOBILE US INC	3,370,244	$899M	0.17%	-787,668	Timeline
WMWASTE MGMT INC DEL	3,868,833	$896M	0.17%	-797,712	Timeline
CMCSACOMCAST CORP NEW	24,255,972	$895M	0.17%	-1,137,087	Timeline
GEVGE VERNOVA INC	2,887,258	$881M	0.17%	+13,908	Timeline
PLDPROLOGIS INC.	7,772,241	$869M	0.16%	+493,967	Timeline
DIASTATE STR SPDR DOW JONES IND	2,067,563	$868M	0.16%	+63,928	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,781,848	$866M	0.16%	+1,393,251	Timeline
UNPUNION PAC CORP	3,649,109	$862M	0.16%	+676,425	Timeline
LQDISHARES TR	7,765,613	$844M	0.16%	+7,541,254	Timeline
ZTSZOETIS INC	5,116,124	$842M	0.16%	+71,091	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,734,594	$841M	0.16%	+332,860	Timeline
MUMICRON TECHNOLOGY INC	9,641,488	$838M	0.16%	+621,041	Timeline
ITWILLINOIS TOOL WKS INC	3,341,592	$829M	0.16%	-100,420	Timeline
DISDISNEY WALT CO	8,370,668	$826M	0.16%	-96,444	Timeline
SYKSTRYKER CORPORATION	2,217,395	$825M	0.16%	+155,058	Timeline
COPCONOCOPHILLIPS	7,793,345	$818M	0.16%	+777,825	Timeline
TJXTJX COS INC NEW	6,717,714	$818M	0.16%	+926,529	Timeline
AMATAPPLIED MATLS INC	5,633,576	$818M	0.15%	-885,766	Timeline
CMECME GROUP INC	3,067,559	$814M	0.15%	-42,317	Timeline
RTXRTX CORPORATION	6,125,801	$811M	0.15%	+537,518	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,245,219	$808M	0.15%	+941,849	Timeline
FISFIDELITY NATL INFORMATION SV	10,662,794	$796M	0.15%	+369,199	Timeline
RYROYAL BK CDA	7,063,761	$796M	0.15%	+3,990,839	Timeline
PANWPALO ALTO NETWORKS INC	4,618,906	$788M	0.15%	-249,965	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,172,860	$784M	0.15%	+762	Timeline
MELIMERCADOLIBRE INC	401,136	$783M	0.15%	-9,574	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,330,367	$777M	0.15%	+41,886,813	Timeline
TRPTC ENERGY CORP	16,306,187	$770M	0.15%	-24,455,664	Timeline
GSIDGOLDMAN SACHS ETF TR	13,114,220	$763M	0.14%	+333,647	Timeline
GILDGILEAD SCIENCES INC	6,786,197	$760M	0.14%	-662,554	Timeline
SBUXSTARBUCKS CORP	7,742,382	$759M	0.14%	+1,806,637	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,575,870	$750M	0.14%	-1,315,496	Timeline
CLCOLGATE PALMOLIVE CO	7,930,387	$743M	0.14%	+1,995,191	Timeline
ANETARISTA NETWORKS INC	9,524,484	$738M	0.14%	+2,566,184	Timeline
XLVSELECT SECTOR SPDR TR	5,021,842	$733M	0.14%	-711,179	Timeline
TDTORONTO DOMINION BK ONT	12,216,411	$732M	0.14%	+5,967,078	Timeline
MPLXMPLX LP	13,649,224	$731M	0.14%	+83,392	Timeline
WELLWELLTOWER INC	4,728,921	$725M	0.14%	+1,030,599	Timeline
ORLYOREILLY AUTOMOTIVE INC	499,743	$716M	0.14%	-74,980	Timeline
MCOMOODYS CORP	1,530,582	$713M	0.14%	+265,389	Timeline
DEDEERE & CO	1,514,436	$711M	0.13%	-85,617	Timeline
SHWSHERWIN WILLIAMS CO	2,020,270	$705M	0.13%	-27,123	Timeline
PDDPDD HOLDINGS INC	5,921,223	$701M	0.13%	+79,445	Timeline
BXBLACKSTONE INC	5,009,320	$700M	0.13%	+355,829	Timeline
LNGCHENIERE ENERGY INC	3,013,505	$697M	0.13%	+183,035	Timeline
ECLECOLAB INC	2,718,340	$689M	0.13%	+173,298	Timeline
LRCXLAM RESEARCH CORP	9,474,908	$689M	0.13%	+1,874,321	Timeline
CNQCANADIAN NAT RES LTD MED TER	22,347,194	$688M	0.13%	+15,709,768	Timeline
XLESELECT SECTOR SPDR TR	7,363,996	$688M	0.13%	-1,518,982	Timeline
UBERUBER TECHNOLOGIES INC	9,370,987	$683M	0.13%	+335,786	Timeline
SOSOUTHERN CO	7,342,797	$675M	0.13%	-1,084,944	Timeline
UPSUNITED PARCEL SVCS INC	6,123,907	$674M	0.13%	+2,130,844	Timeline
WMBWILLIAMS COS INC	11,245,278	$672M	0.13%	+3,325,570	Timeline
MSIMOTOROLA SOLUTIONS INC	1,520,116	$666M	0.13%	+187,400	Timeline
EQIXEQUINIX INC	803,461	$655M	0.12%	-165,433	Timeline
SHOPSHOPIFY INC	6,859,863	$655M	0.12%	+3,303,521	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,299,753	$653M	0.12%	+3,842,866	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,968,518	$648M	0.12%	-2,283,889	Timeline
PFEPFIZER INC	25,552,157	$647M	0.12%	+8,233,390	Timeline
AMDADVANCED MICRO DEVICES INC	6,286,841	$646M	0.12%	+326,550	Timeline
VTIVANGUARD INDEX FDS	2,343,117	$644M	0.12%	+368,498	Timeline
COFCAPITAL ONE FINL CORP	3,537,073	$634M	0.12%	+1,391,539	Timeline
SESEA LTD	4,796,824	$626M	0.12%	-57,803	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,135,003	$624M	0.12%	+353	Timeline
CVSCVS HEALTH CORP	9,191,050	$623M	0.12%	+3,855,730	Timeline
IVWISHARES TR	6,639,595	$616M	0.12%	+279,859	Timeline
CRHCRH PLC	6,997,892	$616M	0.12%	-720,700	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,852,679	$615M	0.12%	-445,257	Timeline
MDTMEDTRONIC PLC	6,830,153	$614M	0.12%	+712,727	Timeline
BIVVANGUARD BD INDEX FDS	7,972,446	$610M	0.12%	+241,266	Timeline
MDLZMONDELEZ INTL INC	8,946,774	$607M	0.12%	+2,879,174	Timeline
CCITIGROUP INC	8,547,397	$607M	0.12%	+1,741,538	Timeline
PHPARKER-HANNIFIN CORP	996,738	$606M	0.11%	+191,799	Timeline
EZUISHARES INC	11,179,874	$595M	0.11%	-116,695	Timeline
HCAHCA HEALTHCARE INC	1,709,259	$591M	0.11%	+489,836	Timeline
MOALTRIA GROUP INC	9,831,418	$590M	0.11%	-1,792,915	Timeline
XLFSELECT SECTOR SPDR TR	11,816,846	$589M	0.11%	-1,646,580	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,407,659	$588M	0.11%	+685,979	Timeline
XLUSELECT SECTOR SPDR TR	7,451,495	$588M	0.11%	+95,037	Timeline
APPAPPLOVIN CORP	2,196,973	$582M	0.11%	-168,009	Timeline
DDOGDATADOG INC	5,836,540	$579M	0.11%	+1,973,842	Timeline
IWBISHARES TR	1,880,906	$577M	0.11%	+51,481	Timeline
USHYISHARES TR	15,673,063	$577M	0.11%	+929,034	Timeline
KKRKKR & CO INC	4,977,825	$575M	0.11%	+1,970,397	Timeline
AMPAMERIPRISE FINL INC	1,185,703	$574M	0.11%	+247,631	Timeline
VTVVANGUARD INDEX FDS	3,319,037	$573M	0.11%	-81,424	Timeline
CBCHUBB LIMITED	1,893,782	$572M	0.11%	-211,759	Timeline
ADIANALOG DEVICES INC	2,807,486	$566M	0.11%	-3,009	Timeline
TTTRANE TECHNOLOGIES PLC	1,680,147	$566M	0.11%	-257,565	Timeline
SMHVANECK ETF TRUST	2,676,085	$566M	0.11%	+549,373	Timeline
ZSZSCALER INC	2,841,538	$564M	0.11%	+361,483	Timeline
XLPSELECT SECTOR SPDR TR	6,867,126	$561M	0.11%	-845,970	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,274,403	$554M	0.11%	-16,827	Timeline
GLDSPDR GOLD TR	1,915,925	$552M	0.1%	+680,189	Timeline
TRGPTARGA RES CORP	2,731,108	$548M	0.1%	+817,066	Timeline
VUGVANGUARD INDEX FDS	1,467,280	$544M	0.1%	-103,441	Timeline
CTASCINTAS CORP	2,639,597	$543M	0.1%	-48,575	Timeline
ABNBAIRBNB INC	4,540,806	$542M	0.1%	-612,370	Timeline
QSRRESTAURANT BRANDS INTL INC	8,108,527	$540M	0.1%	+47,192	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,205,337	$540M	0.1%	+1,214,493	Timeline
STLASTELLANTIS N.V	48,126,161	$539M	0.1%	+9,409,666	Timeline
DUKDUKE ENERGY CORP NEW	4,360,511	$532M	0.1%	+1,542,852	Timeline
REGNREGENERON PHARMACEUTICALS	837,093	$531M	0.1%	+192,456	Timeline
OKEONEOK INC NEW	5,165,019	$512M	0.1%	+869,633	Timeline
TRVTRAVELERS COMPANIES INC	1,934,625	$512M	0.1%	+390,104	Timeline
LMTLOCKHEED MARTIN CORP	1,143,987	$511M	0.1%	+49,422	Timeline
MCKMCKESSON CORP	755,144	$508M	0.1%	-48,388	Timeline
APHAMPHENOL CORP	7,732,690	$507M	0.1%	+2,136,338	Timeline
CITHE CIGNA GROUP	1,535,437	$505M	0.1%	+307,152	Timeline
XLBSELECT SECTOR SPDR TR	5,874,012	$505M	0.1%	-240,699	Timeline
TLTISHARES TR	5,532,781	$504M	0.1%	+2,007,400	Timeline
AJGGALLAGHER ARTHUR J & CO	1,458,113	$503M	0.1%	+322,861	Timeline
EWJISHARES INC	7,338,604	$503M	0.1%	-183,997	Timeline
XOPSPDR SERIES TRUST	3,793,353	$500M	0.09%	-24,230	Timeline
RIORIO TINTO PLC	8,268,620	$497M	0.09%	+226,661	Timeline
PNCPNC FINL SVCS GROUP INC	2,818,090	$495M	0.09%	+830,440	Timeline
EEMISHARES TR	11,308,708	$494M	0.09%	-6,432,070	Timeline
IVEISHARES TR	2,590,004	$494M	0.09%	+105,418	Timeline
EOGEOG RES INC	3,792,492	$486M	0.09%	-799,489	Timeline
UBSUBS GROUP AG	15,757,199	$483M	0.09%	-6,676,471	Timeline
ALLALLSTATE CORP	2,328,070	$482M	0.09%	+497,982	Timeline
KMIKINDER MORGAN INC DEL	16,715,685	$477M	0.09%	+2,159,965	Timeline
SPGSIMON PPTY GROUP INC NEW	2,868,576	$476M	0.09%	+472,416	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,090,782	$476M	0.09%	+444,224	Timeline
BNSBANK NOVA SCOTIA B C	10,024,780	$475M	0.09%	+7,165,915	Timeline
ESGUISHARES TR	3,892,537	$475M	0.09%	+238,134	Timeline
FERGFERGUSON ENTERPRISES INC	2,947,699	$472M	0.09%	+368,788	Timeline
ROKROCKWELL AUTOMATION INC	1,819,379	$470M	0.09%	+191,370	Timeline
APTVAPTIV PLC	7,878,881	$469M	0.09%	+5,380,538	Timeline
SOXXISHARES TR	2,485,942	$468M	0.09%	-509,671	Timeline
PSXPHILLIPS 66	3,781,064	$467M	0.09%	+377,132	Timeline
SNOWSNOWFLAKE INC	3,166,414	$463M	0.09%	+356,875	Timeline
USBUS BANCORP	10,877,635	$459M	0.09%	+572,409	Timeline
DASHDOORDASH INC	2,507,186	$458M	0.09%	-158,463	Timeline
AEPAMERICAN ELEC PWR CO INC	4,193,299	$458M	0.09%	+675,729	Timeline
EPPISHARES INC	10,308,846	$455M	0.09%	+344,363	Timeline
FTNTFORTINET INC	4,721,459	$454M	0.09%	-59,282	Timeline
MLMMARTIN MARIETTA MATLS INC	939,134	$449M	0.09%	-37,572	Timeline
AONAON PLC	1,124,300	$449M	0.09%	+3,901	Timeline
FASTFASTENAL CO	5,785,256	$449M	0.09%	+369,018	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,847,593	$447M	0.08%	+1,501,345	Timeline
SUSUNCOR ENERGY INC NEW	11,514,808	$446M	0.08%	+4,797,680	Timeline
MMM3M CO	3,031,620	$445M	0.08%	+280,344	Timeline
ASMLASML HLDG NV	662,585	$439M	0.08%	-87,460	Timeline
XELXCEL ENERGY INC	6,193,952	$438M	0.08%	-1,536,718	Timeline
PAYXPAYCHEX INC	2,841,849	$438M	0.08%	+129,910	Timeline
CORCENCORA INC	1,572,981	$437M	0.08%	-70,689	Timeline
IGSBISHARES TR	8,245,280	$432M	0.08%	-266,334	Timeline
DLRDIGITAL RLTY TR INC	3,009,673	$431M	0.08%	+816,334	Timeline
MARMARRIOTT INTL INC NEW	1,793,257	$427M	0.08%	-735,373	Timeline
PRUPRUDENTIAL FINL INC	3,812,853	$426M	0.08%	+155,328	Timeline
VNQVANGUARD INDEX FDS	4,696,203	$425M	0.08%	+1,178,304	Timeline
BNYBANK OF NY MELLON CORP	5,053,744	$424M	0.08%	+1,017,145	Timeline
BABOEING CO	2,484,316	$424M	0.08%	-323,445	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,144,687	$423M	0.08%	+1,524,185	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,421,152	$419M	0.08%	+667,980	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,587,050	$416M	0.08%	+4,888,654	Timeline
NTRSNORTHERN TR CORP	4,211,983	$416M	0.08%	-716,929	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,498,976	$413M	0.08%	-248,844	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,202,121	$412M	0.08%	+2,610,069	Timeline
EMREMERSON ELEC CO	3,731,136	$409M	0.08%	+289,853	Timeline
NDAQNASDAQ INC	5,382,247	$408M	0.08%	-173,550	Timeline
NVSNOVARTIS AG	3,660,485	$408M	0.08%	+1,377,252	Timeline
AZOAUTOZONE INC	106,888	$408M	0.08%	+24,933	Timeline
TGTTARGET CORP	3,899,562	$407M	0.08%	+47,153	Timeline
DTDYNATRACE INC	8,599,111	$405M	0.08%	+954,607	Timeline
VBVANGUARD INDEX FDS	1,824,636	$405M	0.08%	-51,262	Timeline
BNBROOKFIELD CORP	7,699,178	$404M	0.08%	+3,500,003	Timeline
GDDYGODADDY INC	2,236,850	$403M	0.08%	+1,610,890	Timeline
ITGARTNER INC	956,223	$401M	0.08%	+82,307	Timeline
URIUNITED RENTALS INC	640,251	$401M	0.08%	+99,449	Timeline
GPCGENUINE PARTS CO	3,352,772	$399M	0.08%	+2,461,497	Timeline
COOCOOPER COS INC	4,734,327	$399M	0.08%	+686,751	Timeline
MPCMARATHON PETE CORP	2,735,884	$399M	0.08%	-209,471	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,557,755	$396M	0.08%	-405,782	Timeline
RSGREPUBLIC SVCS INC	1,630,764	$395M	0.07%	+225,835	Timeline
ARMARM HOLDINGS PLC	3,690,654	$394M	0.07%	+419,924	Timeline
BMOBANK OF MONTREAL	4,083,505	$390M	0.07%	+2,723,061	Timeline
CEGCONSTELLATION ENERGY CORP	1,929,676	$389M	0.07%	+275,910	Timeline
SHELSHELL PLC	5,285,609	$387M	0.07%	+632,198	Timeline
NOCNORTHROP GRUMMAN CORP	755,307	$387M	0.07%	+25,115	Timeline
NXPINXP SEMICONDUCTORS N V	2,029,410	$386M	0.07%	+325,055	Timeline
AMLPALPS ETF TR	7,325,887	$381M	0.07%	+8,396	Timeline
AFLAFLAC INC	3,414,254	$380M	0.07%	+173,987	Timeline
PCARPACCAR INC	3,892,149	$379M	0.07%	+264,183	Timeline
TDGTRANSDIGM GROUP INC	273,924	$379M	0.07%	+67,347	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,523,354	$379M	0.07%	-211,613	Timeline
ROPROPER TECHNOLOGIES INC	640,127	$377M	0.07%	+252,056	Timeline
AIGAMERICAN INTL GROUP INC	4,337,441	$377M	0.07%	+847,708	Timeline
OREALTY INCOME CORP	6,482,949	$376M	0.07%	+1,377,550	Timeline
NSCNORFOLK SOUTHN CORP	1,586,491	$376M	0.07%	+272,547	Timeline
AMEAMETEK INC	2,178,233	$375M	0.07%	+484,803	Timeline
APOAPOLLO GLOBAL MGMT INC	2,734,632	$374M	0.07%	+181,481	Timeline
FXIISHARES TR	10,322,254	$370M	0.07%	+1,299,002	Timeline
GVUSGOLDMAN SACHS ETF TR	7,575,366	$366M	0.07%	-2,343,667	Timeline
FLUTFLUTTER ENTMT PLC	1,652,679	$366M	0.07%	+59,641	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,223,973	$364M	0.07%	-1,062,226	Timeline
TEAMATLASSIAN CORPORATION	1,715,334	$364M	0.07%	+374,182	Timeline
KVUEKENVUE INC	15,146,579	$363M	0.07%	+487,831	Timeline
EAELECTRONIC ARTS INC	2,505,905	$362M	0.07%	+357,794	Timeline
IQVIQVIA HLDGS INC	2,047,774	$361M	0.07%	+258,283	Timeline
FCXFREEPORT MCMORAN INC	9,535,481	$361M	0.07%	-464,054	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,658,988	$355M	0.07%	+149,833	Timeline
SAPSAP SE	1,318,908	$354M	0.07%	+80,164	Timeline
INTCINTEL CORP	15,571,758	$354M	0.07%	+5,528,274	Timeline
INFYINFOSYS LTD	19,375,866	$354M	0.07%	+9,676,001	Timeline
GSKGSK PLC	9,062,887	$351M	0.07%	-620,277	Timeline
PSAPUBLIC STORAGE	1,164,992	$349M	0.07%	+475,342	Timeline
NVONOVO-NORDISK A S	4,983,054	$346M	0.07%	+735,900	Timeline
EFXEQUIFAX INC	1,402,688	$342M	0.06%	-153,688	Timeline
GMGENERAL MTRS CO	7,231,399	$340M	0.06%	-1,746,014	Timeline
VRSKVERISK ANALYTICS INC	1,139,913	$339M	0.06%	+377,614	Timeline
RCLROYAL CARIBBEAN GROUP	1,645,951	$338M	0.06%	+356,660	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	631,644	$337M	0.06%	-301,176	Timeline
CMSCMS ENERGY CORP	4,483,585	$337M	0.06%	+753,173	Timeline
KRKROGER CO	4,966,596	$336M	0.06%	+2,334,920	Timeline
GDGENERAL DYNAMICS CORP	1,231,038	$336M	0.06%	-49,074	Timeline
KMBKIMBERLY-CLARK CORP	2,351,329	$334M	0.06%	+687,868	Timeline
EWUISHARES TR	8,775,328	$329M	0.06%	+513,125	Timeline
IMOIMPERIAL OIL LTD	4,546,520	$329M	0.06%	+3,629,568	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,559,577	$326M	0.06%	+295,027	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,550,779	$325M	0.06%	+100,802	Timeline
ROSTROSS STORES INC	2,526,898	$323M	0.06%	-326,969	Timeline
PYPLPAYPAL HLDGS INC	4,893,376	$319M	0.06%	-436,585	Timeline
WCNWASTE CONNECTIONS INC	1,621,661	$317M	0.06%	+502,986	Timeline
CARRCARRIER GLOBAL CORPORATION	4,966,548	$315M	0.06%	-462,646	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,134,358	$315M	0.06%	+295,928	Timeline
LULULULULEMON ATHLETICA INC	1,106,434	$313M	0.06%	+53,478	Timeline
IEFISHARES TR	3,276,512	$312M	0.06%	+2,979,130	Timeline
SNPSSYNOPSYS INC	724,828	$311M	0.06%	+156,930	Timeline
OEFISHARES TR	1,146,007	$310M	0.06%	+6,000	Timeline
CCICROWN CASTLE INC	2,957,460	$308M	0.06%	+794,713	Timeline
HUBSHUBSPOT INC	538,512	$308M	0.06%	+27,508	Timeline
HESMHESS MIDSTREAM LP	7,233,773	$306M	0.06%	+655,062	Timeline
VTIPVANGUARD MALVERN FDS	6,118,697	$305M	0.06%	-1,020,356	Timeline
BPBP PLC	9,019,295	$305M	0.06%	+22,955	Timeline
EMBISHARES TR	3,354,219	$304M	0.06%	+1,082,398	Timeline
DDOMINION ENERGY INC	5,398,085	$303M	0.06%	-480,078	Timeline
WDAYWORKDAY INC	1,290,967	$301M	0.06%	+260,925	Timeline
CHTRCHARTER COMMUNICATIONS INC	807,834	$298M	0.06%	+18,554	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,732,628	$296M	0.06%	-48,068
SPYMSPDR SERIES TRUST	4,487,762	$295M	0.06%	+133,141	Timeline
FICOFAIR ISAAC CORP	158,620	$293M	0.06%	-20,220	Timeline
XLYSELECT SECTOR SPDR TR	1,480,049	$292M	0.06%	-47,066	Timeline
LENLENNAR CORP	2,544,823	$292M	0.06%	+442,254	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,187,068	$292M	0.06%	+4,160,938	Timeline
IWVISHARES TR	918,200	$292M	0.06%	+289,579	Timeline
IYRISHARES TR	3,030,490	$290M	0.06%	-3,438,428	Timeline
SLBSLB LIMITED	6,932,323	$290M	0.05%	-1,373,695	Timeline
XHBSPDR SERIES TRUST	2,968,028	$288M	0.05%	-60,949	Timeline
TFCTRUIST FINL CORP	6,969,045	$287M	0.05%	+565,589	Timeline
PBAPEMBINA PIPELINE CORP	7,088,945	$284M	0.05%	+2,908,920	Timeline
SNAPSNAP INC	32,566,311	$284M	0.05%	+26,419,202	Timeline
AEEAMEREN CORP	2,825,064	$284M	0.05%	+151,808	Timeline
EXCEXELON CORP	6,112,401	$282M	0.05%	+19,320	Timeline
GLWCORNING INC	6,115,500	$280M	0.05%	+2,599,813	Timeline
DGROISHARES TR	4,523,223	$279M	0.05%	+131,364	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,389,751	$279M	0.05%	-517,790	Timeline
JBLJABIL INC	2,044,062	$278M	0.05%	+44,729	Timeline
EXREXTRA SPACE STORAGE INC	1,865,839	$277M	0.05%	+191,364	Timeline
PWRQUANTA SVCS INC	1,086,152	$276M	0.05%	+149,747	Timeline
TRITHOMSON REUTERS CORP	1,588,508	$274M	0.05%	+421,279	Timeline
XYLXYLEM INC	2,278,333	$272M	0.05%	-174,835	Timeline
HWMHOWMET AEROSPACE INC	2,094,971	$272M	0.05%	+771,271	Timeline
HSBCHSBC HLDGS PLC	4,726,420	$271M	0.05%	+53,072	Timeline
SPYGSPDR SERIES TRUST	3,356,869	$270M	0.05%	+189,919	Timeline
BCEBCE INC	11,679,620	$268M	0.05%	+7,365,253	Timeline
DTMDT MIDSTREAM INC	2,778,253	$268M	0.05%	-483,211	Timeline
SFMSPROUTS FMRS MKT INC	1,754,548	$268M	0.05%	-619,138	Timeline
DHID R HORTON INC	2,104,694	$268M	0.05%	+2,522	Timeline
UNILEVER PLCUNILEVER PLC	4,491,834	$267M	0.05%	-142,349
AEMAGNICO EAGLE MINES LTD	2,462,158	$267M	0.05%	+1,056,701	Timeline
VYMVANGUARD WHITEHALL FDS	2,055,301	$265M	0.05%	+19,514	Timeline
VLOVALERO ENERGY CORP	2,004,552	$265M	0.05%	-346,372	Timeline
GWWWW GRAINGER INC	266,821	$264M	0.05%	+17,357	Timeline
MFCMANULIFE FINL CORP	8,444,479	$263M	0.05%	+4,840,963	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,390,300	$261M	0.05%	+204,659	Timeline
SRESEMPRA	3,656,805	$261M	0.05%	+648,530	Timeline
CNICANADIAN NATL RY CO	2,664,618	$260M	0.05%	+755,518	Timeline
IPINTERNATIONAL PAPER CO	4,860,535	$259M	0.05%	+2,143,027	Timeline
FDXFEDEX CORP	1,055,880	$257M	0.05%	+135,248	Timeline
SRLNSSGA ACTIVE ETF TR	6,220,027	$256M	0.05%	-643,550	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,178,516	$255M	0.05%	+198,817	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,224,830	$255M	0.05%	+135,207	Timeline
RBLXROBLOX CORP	4,351,749	$254M	0.05%	+665,828	Timeline
BKRBAKER HUGHES COMPANY	5,724,455	$252M	0.05%	+2,505,708	Timeline
VTRVENTAS INC	3,649,367	$251M	0.05%	+1,056,447	Timeline
CSXCSX CORP	8,508,019	$250M	0.05%	-221,116	Timeline
CBRECBRE GROUP INC	1,912,138	$250M	0.05%	-694,964	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,020,909	$250M	0.05%	+818,447	Timeline
BROBROWN & BROWN INC	2,006,096	$250M	0.05%	-266,040	Timeline
TYLTYLER TECHNOLOGIES INC	428,304	$249M	0.05%	+62,889	Timeline
OMCOMNICOM GROUP INC	2,965,974	$246M	0.05%	+887,415	Timeline
SHMSPDR SERIES TRUST	5,077,967	$242M	0.05%	+317,230	Timeline
ENTGENTEGRIS INC	2,759,296	$241M	0.05%	+794,222	Timeline
HIMSHIMS & HERS HEALTH INC	8,160,169	$241M	0.05%	+2,616,501	Timeline
BHPBHP BILLITON LIMITED	4,951,258	$240M	0.05%	+1,418,012	Timeline
UALUNITED AIRLS HLDGS INC	3,462,438	$239M	0.05%	-711,626	Timeline
WSOWATSCO INC	468,875	$238M	0.05%	+180,951	Timeline
RJFRAYMOND JAMES FINL INC	1,708,333	$237M	0.04%	+525,134	Timeline
GIGBGOLDMAN SACHS ETF TR	5,147,947	$236M	0.04%	-255,874	Timeline
CMICUMMINS INC	749,449	$235M	0.04%	+319,277	Timeline
SYYSYSCO CORP	3,121,188	$234M	0.04%	+544,244	Timeline
IGVISHARES TR	2,626,389	$234M	0.04%	+950,732	Timeline
CPRTCOPART INC	4,129,285	$234M	0.04%	+821,074	Timeline
AVBAVALONBAY CMNTYS INC	1,086,407	$233M	0.04%	-23,168	Timeline
FFORD MTR CO	23,210,118	$233M	0.04%	+6,518,597	Timeline
YUMYUM BRANDS INC	1,476,898	$232M	0.04%	+85,793	Timeline
HESS CORPHESS CORP	1,452,841	$232M	0.04%	+350,221
TELTE CONNECTIVITY PLC	1,640,166	$232M	0.04%	-117,582	Timeline
NTAPNETAPP INC	2,631,939	$231M	0.04%	-192,063	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,510,242	$231M	0.04%	+2,797,490
METMETLIFE INC	2,839,438	$228M	0.04%	+45,086	Timeline
CVECENOVUS ENERGY INC	16,370,941	$228M	0.04%	+13,814,411	Timeline
SYFSYNCHRONY FINANCIAL	4,288,286	$227M	0.04%	+1,470,045	Timeline
HPQHP INC	8,172,295	$226M	0.04%	-740,335	Timeline
PPLPPL CORP	6,263,002	$226M	0.04%	+3,476,336	Timeline
GGUSGOLDMAN SACHS ETF TR	4,560,311	$225M	0.04%	-644,191	Timeline
DTEDTE ENERGY CO	1,612,925	$223M	0.04%	+637,378	Timeline
ACGLARCH CAP GROUP LTD	2,307,670	$222M	0.04%	-505,838	Timeline
NINISOURCE INC	5,535,924	$222M	0.04%	+2,605,923	Timeline
IWRISHARES TR	2,608,298	$222M	0.04%	+175,647	Timeline
GSLCGOLDMAN SACHS ETF TR	2,014,441	$222M	0.04%	-342,133	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,613,143	$220M	0.04%	+1,393,008	Timeline
DALDELTA AIR LINES INC	5,052,692	$220M	0.04%	+3,222,397	Timeline
MSCIMSCI INC	388,501	$220M	0.04%	+11,877	Timeline
SCZISHARES TR	3,449,588	$219M	0.04%	-145,556	Timeline
HALHALLIBURTON CO	8,620,486	$219M	0.04%	-655,655	Timeline
VMCVULCAN MATLS CO	936,341	$218M	0.04%	+127,160	Timeline
DVNDEVON ENERGY CORP NEW	5,814,352	$217M	0.04%	+891,156	Timeline
STLDSTEEL DYNAMICS INC	1,733,874	$217M	0.04%	+64,941	Timeline
NRGNRG ENERGY INC	2,257,735	$216M	0.04%	+996,347	Timeline
EDCONSOLIDATED EDISON INC	1,944,993	$215M	0.04%	+155,211	Timeline
ETRENTERGY CORP NEW	2,502,925	$214M	0.04%	+577,778	Timeline
CSGPCOSTAR GROUP INC	2,700,396	$214M	0.04%	-729,594	Timeline
FTVFORTIVE CORP	2,912,801	$213M	0.04%	+207,031	Timeline
BDXBECTON DICKINSON & CO	929,180	$213M	0.04%	+70,147	Timeline
SPTLSPDR SERIES TRUST	7,804,559	$213M	0.04%	-209,469	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,232,525	$209M	0.04%	+1,119,406
ARKKARK ETF TR	4,360,945	$207M	0.04%	-285,365	Timeline
NDSNNORDSON CORP	1,024,401	$207M	0.04%	-142,557	Timeline
IDXXIDEXX LABS INC	489,210	$205M	0.04%	+62,590	Timeline
RELXRELX PLC	4,072,342	$205M	0.04%	+173,976	Timeline
ADSKAUTODESK INC	770,346	$202M	0.04%	+73,074	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	169,805	$201M	0.04%	+22,992	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,234,549	$200M	0.04%	+1,864,116	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,576,449	$200M	0.04%	+1,414,420	Timeline
TECKTECK RESOURCES LTD	5,466,282	$199M	0.04%	+531,780	Timeline
TMTOYOTA MOTOR CORP	1,124,364	$198M	0.04%	+81,139	Timeline
OTISOTIS WORLDWIDE CORP	1,918,123	$198M	0.04%	+168,692	Timeline
MTBM & T BK CORP	1,097,864	$196M	0.04%	+187,780	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,726,381	$196M	0.04%	-804,105	Timeline
CAHCARDINAL HEALTH INC	1,422,817	$196M	0.04%	-36,610	Timeline
FANGDIAMONDBACK ENERGY INC	1,217,335	$195M	0.04%	-260,188	Timeline
BEKEKE HLDGS INC	9,678,595	$194M	0.04%	+535,049	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,473,764	$194M	0.04%	+1,097,347
MKCMCCORMICK & CO INC	2,360,020	$194M	0.04%	+60,604	Timeline
ONON SEMICONDUCTOR CORP	4,772,538	$194M	0.04%	+1,585,115	Timeline
GRMNGARMIN LTD	887,440	$193M	0.04%	-183,699	Timeline
KHCKRAFT HEINZ CO	6,305,746	$192M	0.04%	-1,615,636	Timeline
GISGENERAL MILLS INC	3,197,278	$191M	0.04%	-1,378,324	Timeline
KWEBKRANESHARES TRUST	5,471,278	$191M	0.04%	+2,264,735	Timeline
ANSYS INCANSYS INC	603,025	$191M	0.04%	+171,945
COINCOINBASE GLOBAL INC	1,105,333	$190M	0.04%	-293,876	Timeline
BBYBEST BUY INC	2,578,181	$190M	0.04%	+170,723	Timeline
DELLDELL TECHNOLOGIES INC	2,068,550	$189M	0.04%	-80,662	Timeline
EIXEDISON INTL	3,178,750	$187M	0.04%	+698,183	Timeline
SONYSONY GROUP CORP	7,371,467	$187M	0.04%	-333,182	Timeline
ARANTERO RESOURCES CORP	4,625,958	$187M	0.04%	+2,310,239	Timeline
VOVANGUARD INDEX FDS	719,998	$186M	0.04%	-2,219	Timeline
EWEDWARDS LIFESCIENCES CORP	2,554,069	$185M	0.04%	+361,111	Timeline
DBDEUTSCHE BK AG	7,767,325	$185M	0.04%	-2,894,789	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,407,601	$184M	0.03%	+529,233	Timeline
IRINGERSOLL RAND INC	2,293,782	$184M	0.03%	+84,445	Timeline
BKLNINVESCO EXCH TRADED FD TR II	8,813,459	$182M	0.03%	+3,988,121	Timeline
KEYKEYCORP	11,364,443	$182M	0.03%	+509,097	Timeline
KBESPDR SERIES TRUST	3,426,423	$181M	0.03%	-17,351	Timeline
VSTVISTRA CORP	1,539,819	$181M	0.03%	+543,854	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,568,045	$181M	0.03%	+792,732	Timeline
ITBISHARES TR	1,893,090	$180M	0.03%	+343,527	Timeline
CTVACORTEVA INC	2,851,993	$179M	0.03%	+634,938	Timeline
KDPKEURIG DR PEPPER INC	5,212,629	$178M	0.03%	+1,369,589	Timeline
EQTEQT CORP	3,326,351	$178M	0.03%	+1,164,234	Timeline
PHMPULTE GROUP INC	1,728,374	$178M	0.03%	+79,957	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	726,591	$176M	0.03%	-112,136	Timeline
DRIDARDEN RESTAURANTS INC	845,253	$176M	0.03%	-297,756	Timeline
NEMNEWMONT CORP	3,636,709	$176M	0.03%	+361,799	Timeline
DXCMDEXCOM INC	2,559,062	$175M	0.03%	-60,614	Timeline
IJKISHARES TR	2,093,318	$174M	0.03%	+83,352	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,271,361	$174M	0.03%	+53,612	Timeline
FITBFIFTH THIRD BANCORP	4,425,884	$173M	0.03%	+104,626	Timeline
DGDOLLAR GEN CORP	1,972,053	$173M	0.03%	-40,820	Timeline
MPWRMONOLITHIC PWR SYS INC	298,514	$173M	0.03%	+33,094	Timeline
OIHVANECK ETF TRUST	658,558	$173M	0.03%	-328,941	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,652,332	$172M	0.03%	+288,583	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,849,582	$171M	0.03%	+330,673	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,754,532	$170M	0.03%	+3,663,926

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 966. All 966

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	23,683,757	$13.2B	+8,469,604
QQQINVESCO QQQ TR COM	put	13,187,500	$6.18B	+5,099,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,672,100	$5.41B	-778,200
HYGISHARES TR IBOXX HI YD ETF	put	57,033,000	$4.5B	+16,959,900
IWMISHARES TR SHS	put	20,700,400	$4.13B	+5,443,500
NVDANVIDIA CORPORATION COM	put	37,337,800	$4.05B	-36,035,423
TSLATESLA INC COM	put	11,708,600	$3.03B	+860,400
QQQINVESCO QQQ TR COM	call	4,872,100	$2.28B	+971,300
TLTISHARES TR 20 YR TR BD ETF	put	23,742,000	$2.16B	-17,331,900
MSFTMICROSOFT CORP COM	call	3,749,700	$1.41B	+1,378,500
AAPLAPPLE INC COM	call	6,124,000	$1.36B	-7,663,300
NVDANVIDIA CORPORATION COM	call	12,003,200	$1.3B	-4,107,623
XLFSELECT SECTOR SPDR TR SHS	put	25,028,300	$1.25B	+817,800
HYGISHARES TR IBOXX HI YD ETF	call	15,383,100	$1.21B	-1,453,900
IWMISHARES TR SHS	call	5,446,800	$1.09B	+2,844,700
LQDISHARES TR SHS	put	9,429,600	$1.02B	+5,782,300
PDDPDD HOLDINGS INC ADR	put	6,993,300	$828M	-2,485,200
CSCOCISCO SYS INC COM	call	12,006,500	$741M	+5,193,300
AMZNAMAZON COM INC COM	call	3,742,400	$712M	-3,256,100
AVGOBROADCOM INC COM	put	3,803,100	$637M	-172,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,812,100	$633M	+2,220,900
TLTISHARES TR 20 YR TR BD ETF	call	6,777,800	$617M	+5,065,200
AAPLAPPLE INC COM	put	2,768,100	$615M	-4,960,900
XLFSELECT SECTOR SPDR TR SHS	call	11,881,000	$592M	-970,500
EFAISHARES TR MSCI EAFE ETF	put	7,190,000	$588M	+1,861,800
METAMETA PLATFORMS INC COM	put	982,400	$566M	-470,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,058,000	$563M	+238,000
PDDPDD HOLDINGS INC ADR	call	4,520,800	$535M	+1,533,500
ADBEADOBE INC COM	put	1,250,500	$480M	+457,900
NFLXNETFLIX INC. COM	call	497,100	$464M	+302,900
EEMISHARES TR MSCI EMG MKT ETF	put	10,445,200	$456M	-19,267,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,033,700	$401M	-5,405,300
LLYELI LILLY & CO COM	call	473,500	$391M	+269,600
FXIISHARES TR CHINA LG-CAP ETF	call	9,908,500	$355M	+2,056,200
EEMISHARES TR MSCI EMG MKT ETF	call	8,075,000	$353M	-906,100
UBSUBS GROUP AG Stock	call	11,141,700	$341M	+5,772,800
STLASTELLANTIS N.V Stock	put	29,733,600	$333M	+4,345,000
UBSUBS GROUP AG Stock	put	10,755,500	$329M	+2,930,500
FXIISHARES TR CHINA LG-CAP ETF	put	8,997,500	$322M	-257,400
IVVISHARES TR SHS	put	571,000	$321M	new
IVVISHARES TR SHS	call	571,000	$321M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	571,500	$314M	-433,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,307,800	$305M	-653,200
CCITIGROUP INC COM	put	4,263,000	$303M	-2,243,600
AMZNAMAZON COM INC COM	put	1,585,500	$302M	-7,687,900
IBITISHARES BITCOIN TRUST ETF SHS	put	6,007,700	$281M	-3,935,600
TSLATESLA INC COM	call	1,078,500	$280M	-4,149,400
PANWPALO ALTO NETWORKS INC COM	call	1,636,800	$279M	-18,800
EWZISHARES INC MSCI BRAZIL ETF	call	10,525,000	$272M	-3,875,500
EFAISHARES TR MSCI EAFE ETF	call	3,186,400	$260M	-1,234,900
BACBANK OF AMER CORP COM	put	6,198,000	$259M	-1,613,800
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	571,000	$240M	+371,000
NRGNRG ENERGY INC Stock	put	2,500,000	$239M	-52,900
DDOGDATADOG INC STOK	put	2,358,400	$234M	+585,400
PMPHILIP MORRIS INTL INC COM	call	1,432,400	$227M	+1,157,400
AMDADVANCED MICRO DEVICES INC COM	call	2,202,600	$226M	+247,900
GLDSPDR GOLD TR GOLD SHS	call	754,500	$217M	-6,907,700
COFCAPITAL ONE FINL CORP COM	call	1,200,600	$215M	-748,000
EWZISHARES INC MSCI BRAZIL ETF	put	8,190,000	$212M	+3,079,900
MSTRSTRATEGY INC Stock	put	708,800	$204M	+8,800
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,857,900	$198M	+338,500
STLASTELLANTIS N.V Stock	call	17,507,500	$196M	-125,000
METAMETA PLATFORMS INC COM	call	330,900	$191M	-1,319,000
ASMLASML HLDG NV STOK	put	280,800	$186M	+252,200
NOWSERVICENOW INC COM	put	233,300	$186M	-98,400
UPSUNITED PARCEL SVCS INC COM	call	1,643,600	$181M	-82,400
REGNREGENERON PHARMACEUTICALS Stock	call	281,600	$179M	-78,800
PANWPALO ALTO NETWORKS INC COM	put	979,700	$167M	-444,100
PYPLPAYPAL HLDGS INC STOK	put	2,557,600	$167M	+817,100
GOOGLALPHABET INC COM	call	1,074,100	$166M	-3,705,400
TMUST-MOBILE US INC COM	put	616,100	$164M	-805,500
GEGE AEROSPACE COM	put	770,800	$154M	+688,000
MSFTMICROSOFT CORP COM	put	410,200	$154M	-1,987,500
CSCOCISCO SYS INC COM	put	2,436,100	$150M	+83,000
CRMSALESFORCE INC COM	call	548,000	$147M	-488,400
NKENIKE INC COM	put	2,284,600	$145M	+957,200
AMDADVANCED MICRO DEVICES INC COM	put	1,365,900	$140M	-2,894,600
LQDISHARES TR SHS	call	1,277,400	$139M	-7,218,000
NFLXNETFLIX INC. COM	put	147,300	$137M	-582,900
AZNASTRAZENECA PLC-SPONS ADR ADR	call	1,862,300	$137M	+1,787,300
UPSUNITED PARCEL SVCS INC COM	put	1,243,600	$137M	-452,400
JPMJPMORGAN CHASE & CO COM	put	557,200	$137M	-35,800
ARKKARK ETF TR INNOVATION ETF	put	2,810,000	$134M	+2,780,000
BACBANK OF AMER CORP COM	call	3,046,100	$127M	-3,646,500
MNDYMONDAY COM LTD Stock	put	506,700	$123M	-83,600
USOUNITED STS OIL FD LP COM	put	1,590,000	$123M	+409,500
CCITIGROUP INC COM	call	1,723,900	$122M	-3,177,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	488,700	$122M	-80,400
BABOEING CO COM	put	704,100	$120M	-433,700
RSPINVESCO EXCHANGE TRADED FD T COM	put	690,600	$120M	-3,774,200
SBUXSTARBUCKS CORP COM	call	1,219,000	$120M	+1,025,000
TGTTARGET CORP Stock	put	1,141,600	$119M	+972,200
XLISELECT SECTOR SPDR TR INDL	put	907,400	$119M	+886,300
JNJJOHNSON & JOHNSON COM	call	709,200	$118M	+644,100
TOSTTOAST INC STOK	put	3,350,000	$111M	+100,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,026,300	$110M	-1,351,000
FSLRFIRST SOLAR INC Stock	call	858,200	$109M	+833,000
KVUEKENVUE INC COM	call	4,523,600	$108M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	198,000	$105M	-137,600
UBERUBER TECHNOLOGIES INC COM	put	1,434,100	$104M	-1,015,800

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
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	40,120,604	$44.8M	+8,366,866
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	15,000,000	$13.4M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	12,373,000	$12.2M	+2,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	11,195,000	$11.6M	+6,195,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	11,390,000	$11.4M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	13,000,000	$11.3M	-7,000,000
GUESS INCGUESS INC BOND	principal	10,000,000	$9.18M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	11,700,000	$8.08M	0
NCL CORP LTDNCL CORP LTD BOND	principal	7,501,000	$7.28M	0
THE REALREAL INCTHE REALREAL INC CNV	principal	9,442,000	$7.2M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	7,000,000	$6.75M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,000,000	$6.08M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,195,000	$5.96M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	2,730,000	$5.54M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,000,000	$5.42M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,700,000	$5.03M	+2,266,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,000,000	$4.89M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	6,723,000	$4.87M	+123,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	6,500,000	$4.75M	+500,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,148,000	$4.52M	+4,148,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,450,000	$4.38M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	2,320,000	$3.28M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,500,000	$3.01M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	2,500,000	$2.64M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,747,000	$2.64M	0
Shopify IncShopify Inc Convertible bond	principal	2,507,000	$2.51M	new
FIVE9 INCFIVE9 INC CNV	principal	2,934,000	$2.5M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,027,000	$2M	+1,694,000
CABLE ONE INCCABLE ONE INC NOTE	principal	2,500,000	$1.98M	new
WEIBO CORPWEIBO CORP CNV	principal	1,790,000	$1.95M	-8,810,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	1,950,000	$1.93M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,024,000	$1.89M	-36,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,109,000	$1.83M	+2,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	16,000,000	$1.76M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,225,000	$1.58M	-1,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,000,000	$1.16M	new
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,062,000	$1.06M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,000,000	$857K	new
Dropbox IncDropbox Inc Convertible bond	principal	663,000	$652K	-7,000,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	600,000	$597K	-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	575,000	$546K	-4,502,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	527,000	$504K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	500,000	$492K	-2,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	575,000	$488K	-4,138,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	456,000	$422K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	357,000	$419K	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$404K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	388,000	$390K	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	219,000	$322K	-1,811,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	300,000	$317K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	150,000	$302K	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	290,000	$277K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	110,000	$258K	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	250,000	$243K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	144,000	$183K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	145,000	$158K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	154,000	$149K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	148,000	$146K	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	151,000	$141K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	89,000	$85.1K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	64,000	$84.5K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	75,000	$69.7K	-719,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	50,000	$46.9K	-3,000,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	35,000	$34.6K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	29,000	$28.4K	0

Sold out in Q1 2025

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

The largest 100 of 548. All 548

Security	Shares before	Value before	Type
TRPTC ENERGY CORP	40,150,000	$1.87B	put
UPSTUPSTART HLDGS INC	4,297,400	$265M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	17,112,680	$242M	shares
SOBOSOUTH BOW CORP	8,000,000	$189M	put
HSYHERSHEY CO	870,000	$147M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,199,832	$123M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,302,204	$116M	shares
EDRENDEAVOR GROUP HLDGS INC	3,512,545	$110M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	909,907	$99.3M	shares
IBMINTERNATIONAL BUSINESS MACHS	439,600	$96.6M	call
SYFSYNCHRONY FINANCIAL	1,350,000	$87.8M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,532,001	$80.4M	shares
XLUSELECT SECTOR SPDR TR	1,000,000	$75.7M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,946,106	$71.5M	shares
XLUSELECT SECTOR SPDR TR	893,100	$67.6M	put
BNOUNITED STS BRENT OIL FD LP	2,000,000	$59.9M	call
QIAGEN NVQIAGEN NV	1,333,445	$59.4M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	234,190	$58.5M	shares
EDRENDEAVOR GROUP HLDGS INC	1,654,000	$51.8M	put
ACHRARCHER AVIATION INC	5,000,000	$48.8M	call
SONYSONY GROUP CORP	1,975,900	$41.8M	call
MCKMCKESSON CORP	64,800	$36.9M	put
AIRBNB INC CLASS AAIRBNB INC CLASS A	37,734,000	$35.4M	principal
AALAMERICAN AIRLINES GROUP INC	1,994,200	$34.8M	put
AMCAMC ENTMT HLDGS INC	8,724,400	$34.7M	put
BILIBILIBILI INC	1,915,600	$34.7M	call
WDCWESTERN DIGITAL CORP	555,000	$33.1M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	540,011	$32.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	298,548	$31.8M	shares
IONQIONQ INC	728,400	$30.4M	put
HASHICORP INCHASHICORP INC	876,720	$30M	shares
INARI MED INCINARI MED INC	550,942	$28.1M	shares
IYRISHARES TR	300,000	$27.9M	put
ARCH RESOURCES INCARCH RESOURCES INC	189,612	$26.8M	shares
BARNES GROUP INCBARNES GROUP INC	542,056	$25.6M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,468,939	$25.5M	shares
HECOSSGA ACTIVE TR	800,000	$25.1M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,951,297	$24.1M	shares
ZUORA INCZUORA INC	2,368,869	$23.5M	shares
ACHRARCHER AVIATION INC	2,401,800	$23.4M	put
ALBALBEMARLE CORP	250,000	$21.5M	call
SILVERCREST METALS INCSILVERCREST METALS INC	2,324,912	$21.2M	shares
CRHCRH PLC	225,000	$20.8M	put
MTUMISHARES TR	100,500	$20.8M	put
VEEVVEEVA SYS INC	94,700	$19.9M	put
CDNSCADENCE DESIGN SYSTEM INC	65,000	$19.5M	put
FEZSPDR INDEX SHS FDS	400,000	$19.3M	call
CMCSACOMCAST CORP NEW	483,500	$18.1M	call
EWWISHARES INC	375,000	$17.6M	put
BDXBECTON DICKINSON & CO	75,100	$17M	put
CNXCNX RES CORP	461,600	$16.9M	put
ENVXENOVIX CORPORATION	1,482,900	$16.1M	put
CLOIVANECK ETF TRUST	298,899	$15.8M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	257,076	$15.8M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	609,135	$15.6M	shares
FIIGFIRST TR EXCHANGE-TRADED FD	752,933	$15.4M	shares
LDOSLEIDOS HOLDINGS INC	100,000	$14.4M	put
KIESPDR SERIES TRUST	252,000	$14.2M	call
COHRCOHERENT CORP	150,000	$14.2M	put
TAT&T INC	610,000	$13.9M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,350,000	$13.4M	principal
MCKMCKESSON CORP	23,100	$13.2M	call
MBLYMOBILEYE GLOBAL INC	642,800	$12.8M	call
AIRRFIRST TR EXCHANGE TRADED FD	163,781	$12.6M	shares
ALLYALLY FINL INC	349,800	$12.6M	call
CZRCAESARS ENTERTAINMENT INC NE	356,800	$11.9M	call
LYVLIVE NATION ENTERTAINMENT IN	89,800	$11.6M	call
TPGTPG INC	174,100	$10.9M	put
UUPINVESCO DB US DLR INDEX TR	361,400	$10.6M	put
GLOBALSTAR INCGLOBALSTAR INC	4,826,224	$9.99M	shares
BILSPDR SERIES TRUST	106,722	$9.76M	shares
SIRISIRIUSXM HOLDINGS INC	407,540	$9.29M	call
RLRALPH LAUREN CORP	40,100	$9.26M	put
HONHONEYWELL INTL INC	40,900	$9.24M	call
NEOGENOMICS INCNEOGENOMICS INC	11,000,000	$9.23M	principal
PBUSINVESCO EXCH TRADED FD TR II	155,380	$9.15M	shares
MATTERPORT INCMATTERPORT INC	1,898,784	$9M	shares
FNDESCHWAB STRATEGIC TR	309,387	$8.99M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	568,753	$8.62M	shares
BLKBLACKROCK INC	8,300	$8.51M	call
MEOHMETHANEX CORP	167,100	$8.34M	call
SOSOUTHERN CO	100,100	$8.24M	put
REZISHARES TR	95,705	$7.75M	shares
INFINERA CORPINFINERA CORP	1,158,271	$7.61M	shares
PBAPEMBINA PIPELINE CORP	200,000	$7.39M	put
GGALGRUPO FINANCIERO GALICIA S.A	108,900	$6.79M	put
FLUTFLUTTER ENTMT PLC	26,000	$6.72M	call
WGOWINNEBAGO INDS INC	138,700	$6.63M	call
QIAGEN NVQIAGEN NV	147,300	$6.56M	call
BHPBHP BILLITON LIMITED	129,400	$6.32M	put
ETHGRAYSCALE ETHEREUM STAKING	200,000	$6.3M	shares
WABFFRANKLIN TEMPLETON ETF TR	249,907	$6.21M	shares
USFRWISDOMTREE TR	122,476	$6.16M	shares
FVRRFIVERR INTL LTD	192,500	$6.11M	put
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	583,449	$5.83M	shares
BIDUBAIDU INC	68,700	$5.79M	put
GTLBGITLAB INC	100,000	$5.63M	put
BBHYJ P MORGAN EXCHANGE TRADED F	122,138	$5.63M	shares
FTREFORTREA HLDGS INC	300,000	$5.59M	call
UTESETFIS SER TR I	87,202	$5.56M	shares

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 0000769993-25-000253	superseded		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000769993-25-000301	superseded	restatement	2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000769993-25-000340	base	restatement	2025-06-27	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC