Jefferies Financial Group Inc.

13F filer, CIK 96223, NEW YORK, NY

Jefferies Financial Group Inc. reported $11,323,651,374 across 1,561 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 24.64% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002834

Period: 2025-03-31
Reported value: $11.3B
Holdings: 1,561
Top 10 weight: 24.64%
New: 584
Sold out: 571

Part of the filer group Jefferies Financial Group Inc.

Jefferies Capital Services, LLC Jefferies Financial Services, Inc. +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VICInew	+2,754,299	$89.8M
METAadded	+143,295	$82.6M
NDAQadded	+757,488	$57.5M
TICnew	+5,000,000	$55.6M
GFFnew	+755,155	$54M

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
AMZNreduced	-1,506,789	-$287M
IWMreduced	-1,424,607	-$284M
GOOGLreduced	-1,595,566	-$247M
MSFTreduced	-608,736	-$229M
SPIBexited	-5,130,273	-$168M

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 0001085146-25-002834, largest first. % of portfolio is the value over $5,798,135,504, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	820,606	$459M	7.92%	-296,959	Timeline
AAPLAPPLE INC	665,801	$148M	2.55%	+53,855	Timeline
QQQINVESCO QQQ TR	307,193	$144M	2.48%	+56,406	Timeline
ARGXARGENX SE	216,000	$128M	2.2%	+248	Timeline
IWMISHARES TR	565,455	$113M	1.95%	-1,424,607	Timeline
MAMASTERCARD INCORPORATED	204,880	$112M	1.94%	+27,981	Timeline
VICIVICI PPTYS INC	2,754,299	$89.8M	1.55%	new	Timeline
METAMETA PLATFORMS INC	144,941	$83.5M	1.44%	+143,295	Timeline
EQTEQT CORP	1,474,490	$78.8M	1.36%	+151,498	Timeline
ARANTERO RESOURCES CORP	1,787,785	$72.3M	1.25%	+525,180	Timeline
HLMNHILLMAN SOLUTIONS CORP	8,156,774	$71.7M	1.24%	-350,591	Timeline
VOOVANGUARD INDEX FDS	127,671	$65.6M	1.13%	+926	Timeline
XBISPDR SERIES TRUST	795,010	$64.5M	1.11%	+184,277	Timeline
GOOGLALPHABET INC	396,382	$61.3M	1.06%	-1,595,566	Timeline
NDAQNASDAQ INC	788,249	$59.8M	1.03%	+757,488	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,318,379	$57.1M	0.98%	+1,366,992	Timeline
CRHCRH PLC	640,090	$56.3M	0.97%	+579,012	Timeline
TICTIC SOLUTIONS INC	5,000,000	$55.6M	0.96%	new	Timeline
AONAON PLC	135,419	$54M	0.93%	+129,755	Timeline
GFFGRIFFON CORP	755,155	$54M	0.93%	new	Timeline
GSGOLDMAN SACHS GROUP INC	93,507	$51.1M	0.88%	+91,986	Timeline
TMUST-MOBILE US INC	189,582	$50.6M	0.87%	+152,102	Timeline
NEENEXTERA ENERGY INC	706,830	$50.1M	0.86%	+558,760	Timeline
GOOGALPHABET INC	311,184	$48.6M	0.84%	+47,574	Timeline
WELLWELLTOWER INC	283,809	$43.5M	0.75%	+154,809	Timeline
AHCOADAPTHEALTH CORP	3,938,386	$42.7M	0.74%	+2,939,131	Timeline
AMZNAMAZON COM INC	222,114	$42.3M	0.73%	-1,506,789	Timeline
RRCRANGE RES CORP	968,759	$38.7M	0.67%	+173,785	Timeline
HDHOME DEPOT INC	105,320	$38.6M	0.67%	+32,312	Timeline
ABBVABBVIE INC	179,628	$37.6M	0.65%	+122,214	Timeline
VVISA INC	101,975	$35.7M	0.62%	-129,232	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,725,000	$33M	0.57%	-1,250
ABTABBOTT LABORATORIES	243,548	$32.3M	0.56%	+43,939	Timeline
REGREGENCY CTRS CORP	435,690	$32.1M	0.55%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	631,893	$30.6M	0.53%	-857,602	Timeline
AMGNAMGEN INC	96,060	$29.9M	0.52%	-42,421	Timeline
CXMSPRINKLR INC	3,557,000	$29.7M	0.51%	-2,250,400	Timeline
GILDGILEAD SCIENCES INC	263,899	$29.6M	0.51%	+44,423	Timeline
GELGENESIS ENERGY L P	1,861,276	$29.2M	0.5%	+309,019	Timeline
SOSOUTHERN CO	313,195	$28.8M	0.5%	+302,651	Timeline
WMBWILLIAMS COS INC	480,372	$28.7M	0.5%	+418,865	Timeline
SBRASABRA HEALTH CARE REIT INC	1,466,000	$25.6M	0.44%	+1,445,909	Timeline
RSPINVESCO EXCHANGE TRADED FD T	147,758	$25.6M	0.44%	-12,752	Timeline
CRWDCROWDSTRIKE HLDGS INC	70,661	$24.9M	0.43%	+8,246	Timeline
VCITVANGUARD SCOTTSDALE FDS	300,000	$24.5M	0.42%	new	Timeline
GEVGE VERNOVA INC	80,158	$24.5M	0.42%	+10,139	Timeline
FCXFREEPORT MCMORAN INC	576,656	$21.8M	0.38%	+12,410	Timeline
PRGSPROGRESS SOFTWARE CORP	407,084	$21M	0.36%	-269,751	Timeline
SYRESPYRE THERAPEUTICS INC	1,248,854	$20.2M	0.35%	+31,900	Timeline
HESS CORPHESS CORP	122,931	$19.6M	0.34%	-37,132
CTRACOTERRA ENERGY INC	677,529	$19.6M	0.34%	+224,407	Timeline
ARMARM HOLDINGS PLC	183,212	$19.6M	0.34%	new	Timeline
AAGILENT TECHNOLOGIES INC	158,703	$18.6M	0.32%	+33,527	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	272,956	$18.1M	0.31%	+19,030	Timeline
PRMBPRIMO BRANDS CORPORATION	500,000	$17.7M	0.31%	new	Timeline
JJACOBS SOLUTIONS INC	145,338	$17.6M	0.3%	new	Timeline
IQVIQVIA HLDGS INC	97,858	$17.3M	0.3%	+47,382	Timeline
QUALISHARES TR	100,503	$17.2M	0.3%	-38	Timeline
AZOAUTOZONE INC	4,463	$17M	0.29%	+3,990	Timeline
DVNDEVON ENERGY CORP NEW	422,845	$15.8M	0.27%	+308,179	Timeline
CLHCLEAN HARBORS INC	80,000	$15.8M	0.27%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	421,796	$15.8M	0.27%	-465,701	Timeline
IMNMIMMUNOME INC	2,288,000	$15.4M	0.27%	+288,000	Timeline
AMPAMERIPRISE FINL INC	30,526	$14.8M	0.25%	+30,000	Timeline
PGPROCTER & GAMBLE CO	86,533	$14.7M	0.25%	+38,082	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	570,475	$14.5M	0.25%	-1,866,538
IVZINVESCO LTD	951,449	$14.4M	0.25%	new	Timeline
TXNTEXAS INSTRS INC	80,217	$14.4M	0.25%	+21,897	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,057	$14.2M	0.25%	+3,590	Timeline
ZSZSCALER INC	70,233	$13.9M	0.24%	-270,412	Timeline
INDIVIOR PLCINDIVIOR PLC	1,481,333	$13.9M	0.24%	-153,770
MPCMARATHON PETE CORP	94,578	$13.8M	0.24%	-31,783	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	168,296	$13.6M	0.23%	+24,623	Timeline
SLBSLB LIMITED	317,422	$13.3M	0.23%	-716,108	Timeline
BILSPDR SERIES TRUST	143,374	$13.2M	0.23%	+42,166	Timeline
APLSAPELLIS PHARMACEUTICALS INC	599,255	$13.1M	0.23%	+257,894	Timeline
USBUS BANCORP	306,837	$13M	0.22%	-596,785	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,416	$12.5M	0.22%	+8,890	Timeline
XOMEXXON MOBIL CORP	104,336	$12.4M	0.21%	-67,668	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	72,597	$12.4M	0.21%	new
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,654,028	$12.4M	0.21%	-5,297
MRKMERCK & CO INC	134,919	$12.1M	0.21%	-172,362	Timeline
KDPKEURIG DR PEPPER INC	352,738	$12.1M	0.21%	+343,344	Timeline
IMOIMPERIAL OIL LTD	166,583	$12M	0.21%	-33,470	Timeline
DUKDUKE ENERGY CORP NEW	96,646	$11.8M	0.2%	+94,202	Timeline
YOUCLEAR SECURE INC	450,297	$11.7M	0.2%	+428,855	Timeline
GPORGULFPORT ENERGY CORP	63,029	$11.6M	0.2%	+49,634	Timeline
NVDANVIDIA CORPORATION	105,989	$11.5M	0.2%	-884,427	Timeline
OVVOVINTIV INC	262,391	$11.2M	0.19%	+131,793	Timeline
CVXCHEVRON CORPORATION	66,372	$11.1M	0.19%	-37,783	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	228,469	$11.1M	0.19%	+178,685	Timeline
DEIDOUGLAS EMMETT INC	682,841	$10.9M	0.19%	+666,398	Timeline
RACEFERRARI N V	25,618	$10.9M	0.19%	+19,003	Timeline
NWSNEWS CORP NEW	356,975	$10.8M	0.19%	+134,148	Timeline
CMECME GROUP INC	40,586	$10.8M	0.19%	+38,502	Timeline
WATWATERS CORP	28,092	$10.4M	0.18%	+3,631	Timeline
ETNEATON CORP PLC	38,084	$10.4M	0.18%	+31,446	Timeline
BNYBANK OF NY MELLON CORP	122,797	$10.3M	0.18%	-27,985	Timeline
HYGVFLEXSHARES TR	253,944	$10.3M	0.18%	new	Timeline
PENNPENN ENTERTAINMENT INC	628,301	$10.2M	0.18%	+119,543	Timeline
XELXCEL ENERGY INC	140,288	$9.93M	0.17%	+120,668	Timeline
XHBSPDR SERIES TRUST	102,356	$9.92M	0.17%	+98,460	Timeline
PFEPFIZER INC	383,105	$9.71M	0.17%	-947,800	Timeline
IWDISHARES TR	51,507	$9.69M	0.17%	+5,996	Timeline
CCITIGROUP INC	135,078	$9.59M	0.17%	-121,288	Timeline
FORWARD AIR CORPFORWARD AIR CORP	476,651	$9.58M	0.17%	+190,981
INCYINCYTE CORP	156,855	$9.5M	0.16%	+114,078	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,484	$9.45M	0.16%	+5,500	Timeline
KIMKIMCO REALTY CORP	436,173	$9.26M	0.16%	-251,346	Timeline
URGNUROGEN PHARMA LTD	815,000	$9.01M	0.16%	-150,929	Timeline
BSXBOSTON SCIENTIFIC CORP	88,878	$8.97M	0.15%	-248,431	Timeline
GEGE AEROSPACE	44,568	$8.92M	0.15%	-78,834	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,788	$8.88M	0.15%	-1,564	Timeline
CNCCENTENE CORP DEL	146,176	$8.87M	0.15%	-20,091	Timeline
MSFTMICROSOFT CORP	23,347	$8.76M	0.15%	-608,736	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,217	$8.76M	0.15%	-5,581	Timeline
XLKSELECT SECTOR SPDR TR	42,337	$8.74M	0.15%	+2,538	Timeline
CSGPCOSTAR GROUP INC	110,049	$8.72M	0.15%	+11,941	Timeline
MOHMOLINA HEALTHCARE INC	25,885	$8.53M	0.15%	-5,391	Timeline
IRENIREN LIMITED	1,390,865	$8.47M	0.15%	new	Timeline
AZEK CO INCAZEK CO INC	172,528	$8.43M	0.15%	new
AFRMAFFIRM HLDGS INC	186,144	$8.41M	0.15%	+174,051	Timeline
GHRSGH RESEARCH PLC	750,000	$8.27M	0.14%	new	Timeline
JPMJPMORGAN CHASE & CO	33,704	$8.27M	0.14%	-251,171	Timeline
AEEAMEREN CORP	82,229	$8.26M	0.14%	new	Timeline
IDXXIDEXX LABS INC	19,539	$8.21M	0.14%	-7,067	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,374	$8.15M	0.14%	+5,632	Timeline
CAHCARDINAL HEALTH INC	58,778	$8.1M	0.14%	-157,269	Timeline
AGIALAMOS GOLD INC	300,000	$8.02M	0.14%	new	Timeline
UNHUNITEDHEALTH GROUP INC	15,119	$7.92M	0.14%	-122,090	Timeline
ALCALCON AG	82,913	$7.8M	0.13%	new	Timeline
WFCWELLS FARGO & CO	108,540	$7.79M	0.13%	+27,360	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	286,970	$7.69M	0.13%	-451,556	Timeline
VLUEISHARES TR	71,936	$7.67M	0.13%	new	Timeline
HCAHCA HEALTHCARE INC	22,148	$7.65M	0.13%	-26,408	Timeline
CINFCINCINNATI FINL CORP	51,036	$7.54M	0.13%	new	Timeline
CECELANESE CORP DEL	130,920	$7.43M	0.13%	-30,953	Timeline
XLISELECT SECTOR SPDR TR	56,438	$7.4M	0.13%	+836	Timeline
MKTXMARKETAXESS HLDGS INC	33,797	$7.31M	0.13%	-29,136	Timeline
EMBCEMBECTA CORP	573,000	$7.31M	0.13%	+215,000	Timeline
COWZPACER FDS TR	131,878	$7.22M	0.12%	-14,143	Timeline
SRESEMPRA	99,650	$7.11M	0.12%	+99,466	Timeline
PNCPNC FINL SVCS GROUP INC	40,389	$7.1M	0.12%	+23,179	Timeline
ROLROLLINS INC	130,497	$7.05M	0.12%	+5,318	Timeline
JNJJOHNSON & JOHNSON	42,372	$7.03M	0.12%	-580,794	Timeline
EVREVERCORE INC	35,151	$7.02M	0.12%	+34,128	Timeline
MRNAMODERNA INC	245,616	$6.96M	0.12%	+165,692	Timeline
FANGDIAMONDBACK ENERGY INC	43,160	$6.9M	0.12%	+35,361	Timeline
BIIBBIOGEN INC	49,994	$6.84M	0.12%	-33,853	Timeline
HUBSHUBSPOT INC	11,940	$6.82M	0.12%	+4,440	Timeline
EMBISHARES TR	75,179	$6.81M	0.12%	-405,000	Timeline
UBERUBER TECHNOLOGIES INC	91,663	$6.68M	0.12%	+31,479	Timeline
MGYMAGNOLIA OIL & GAS CORP	257,454	$6.5M	0.11%	new	Timeline
ACGLARCH CAP GROUP LTD	67,232	$6.47M	0.11%	+59,069	Timeline
EOGEOG RES INC	50,388	$6.46M	0.11%	new	Timeline
SRLNSSGA ACTIVE ETF TR	156,475	$6.44M	0.11%	-5,108	Timeline
MEDPMEDPACE HLDGS INC	21,035	$6.41M	0.11%	new	Timeline
ZTSZOETIS INC	38,269	$6.3M	0.11%	+21,641	Timeline
SKTTANGER INC	186,335	$6.3M	0.11%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	80,370	$6.29M	0.11%	+72,449	Timeline
ETRENTERGY CORP NEW	73,200	$6.26M	0.11%	new	Timeline
XLFSELECT SECTOR SPDR TR	125,619	$6.26M	0.11%	+23,168	Timeline
LHLABCORP HOLDINGS INC	26,796	$6.24M	0.11%	+1,283	Timeline
PRCHPORCH GROUP INC	840,356	$6.13M	0.11%	0	Timeline
CORCENCORA INC	22,000	$6.12M	0.11%	+12,625	Timeline
SYKSTRYKER CORPORATION	16,291	$6.06M	0.1%	-26,544	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	415,291	$6.06M	0.1%	+193,839	Timeline
GUESS? INCGUESS? INC	537,920	$5.95M	0.1%	new
TROWPRICE T ROWE GROUP INC	64,227	$5.9M	0.1%	+41,347	Timeline
CEGCONSTELLATION ENERGY CORP	28,980	$5.84M	0.1%	+27,928	Timeline
LNGCHENIERE ENERGY INC	25,232	$5.84M	0.1%	+21,152	Timeline
BLKBLACKROCK INC	6,146	$5.82M	0.1%	+5,935	Timeline
MSCIMSCI INC	10,284	$5.82M	0.1%	-778	Timeline
SPBOSPDR SERIES TRUST	200,100	$5.81M	0.1%	+10,100	Timeline
RVMDREVOLUTION MEDICINES INC	163,297	$5.77M	0.1%	+140,572	Timeline
COOCOOPER COS INC	67,768	$5.72M	0.1%	+19,254	Timeline
ITBISHARES TR	59,851	$5.7M	0.1%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	260,927	$5.67M	0.1%	new	Timeline
LBTYALIBERTY GLOBAL LTD	489,500	$5.63M	0.1%	0	Timeline
MSMORGAN STANLEY	48,142	$5.62M	0.1%	-96,758	Timeline
DYDYCOM INDS INC	36,799	$5.61M	0.1%	new	Timeline
XRTSPDR SERIES TRUST	81,000	$5.6M	0.1%	new	Timeline
JNKSPDR SERIES TRUST	57,994	$5.53M	0.1%	-57,762	Timeline
NFLXNETFLIX INC.	5,910	$5.51M	0.1%	+1,992	Timeline
VATEINNOVATE CORP	700,802	$5.49M	0.09%	0	Timeline
STLDSTEEL DYNAMICS INC	43,857	$5.49M	0.09%	+35,542	Timeline
PLTRPALANTIR TECHNOLOGIES INC	64,934	$5.48M	0.09%	-76,921	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,980	$5.47M	0.09%	+14,301	Timeline
BBYBEST BUY INC	74,185	$5.46M	0.09%	+37,276	Timeline
QYLDGLOBAL X FDS	327,295	$5.44M	0.09%	+12,767	Timeline
XLESELECT SECTOR SPDR TR	57,679	$5.39M	0.09%	-24,359	Timeline
MSTRSTRATEGY INC	18,670	$5.38M	0.09%	+5,351	Timeline
COFCAPITAL ONE FINL CORP	30,000	$5.38M	0.09%	+7,417	Timeline
DCGODOCGO INC	2,029,456	$5.36M	0.09%	+2,000,356	Timeline
ACNACCENTURE PLC IRELAND	17,003	$5.31M	0.09%	+7,109	Timeline
URTHISHARES INC	34,627	$5.3M	0.09%	+195	Timeline
SNASNAP ON INC	15,659	$5.28M	0.09%	+13,182	Timeline
GLWCORNING INC	115,212	$5.27M	0.09%	-751	Timeline
ILMNILLUMINA INC	65,500	$5.2M	0.09%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	102,236	$5.13M	0.09%	+85,892	Timeline
OEFISHARES TR	18,778	$5.09M	0.09%	new	Timeline
VRTVERTIV HOLDINGS CO	70,395	$5.08M	0.09%	+47,241	Timeline
UHSUNIVERSAL HLTH SVCS INC	26,524	$4.98M	0.09%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	135,000	$4.96M	0.09%	-58,000	Timeline
LLYELI LILLY & CO	5,982	$4.94M	0.09%	-2,861	Timeline
CPRTCOPART INC	87,282	$4.94M	0.09%	+66,755	Timeline
AKAMAKAMAI TECHNOLOGIES INC	61,195	$4.93M	0.08%	-88,305	Timeline
DOVDOVER CORP	27,970	$4.91M	0.08%	new	Timeline
PFFAETFIS SER TR I	231,585	$4.91M	0.08%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	144,244	$4.79M	0.08%	-161,356	Timeline
CNMDCONMED CORP	78,614	$4.75M	0.08%	+68,295	Timeline
SPYDSPDR SERIES TRUST	107,161	$4.74M	0.08%	+53,321	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	250,000	$4.73M	0.08%	0	Timeline
APHAMPHENOL CORP	71,800	$4.71M	0.08%	+53,864	Timeline
BPOPPOPULAR INC	50,745	$4.69M	0.08%	new	Timeline
BXPBXP INC	69,600	$4.68M	0.08%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	35,539	$4.64M	0.08%	+28,413	Timeline
UBSUBS GROUP AG	151,280	$4.6M	0.08%	+123,422	Timeline
CBOECBOE GLOBAL MKTS INC	20,313	$4.6M	0.08%	new	Timeline
DDSDILLARDS INC	12,754	$4.57M	0.08%	new	Timeline
TSCOTRACTOR SUPPLY CO	82,661	$4.55M	0.08%	+46,806	Timeline
XLPSELECT SECTOR SPDR TR	55,723	$4.55M	0.08%	+3,825	Timeline
EATBRINKER INTL INC	30,385	$4.53M	0.08%	+9,421	Timeline
KRESPDR SERIES TRUST	79,371	$4.51M	0.08%	-287,999	Timeline
DISDISNEY WALT CO	45,204	$4.46M	0.08%	+7,773	Timeline
CMACOMERICA INC	75,465	$4.46M	0.08%	+62,465	Timeline
ITGRINTEGER HLDGS CORP	37,706	$4.45M	0.08%	-22,945	Timeline
AMDADVANCED MICRO DEVICES INC	43,269	$4.45M	0.08%	-464,526	Timeline
WMTWALMART INC	50,379	$4.42M	0.08%	-216,818	Timeline
DGXQUEST DIAGNOSTICS INC	25,601	$4.33M	0.07%	+701	Timeline
PCRXPACIRA BIOSCIENCES INC	174,292	$4.33M	0.07%	+75,522	Timeline
KALVKALVISTA PHARMACEUTICALS INC	375,000	$4.33M	0.07%	0	Timeline
LENLENNAR CORP	37,696	$4.33M	0.07%	+33,208	Timeline
IOTSAMSARA INC	112,856	$4.33M	0.07%	+58,173	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19,212	$4.3M	0.07%	-14,814	Timeline
ITWILLINOIS TOOL WKS INC	17,272	$4.28M	0.07%	-13,366	Timeline
REGNREGENERON PHARMACEUTICALS	6,623	$4.2M	0.07%	-29,199	Timeline
VOEVANGUARD INDEX FDS	26,140	$4.2M	0.07%	+5,066	Timeline
FNFFIDELITY NATL FINL INC	64,206	$4.18M	0.07%	new	Timeline
WWDWOODWARD INC	22,800	$4.16M	0.07%	+18,780	Timeline
ORKAORUKA THERAPEUTICS INC	405,029	$4.16M	0.07%	+55,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,347	$4.14M	0.07%	new	Timeline
VRSNVERISIGN INC	16,285	$4.13M	0.07%	+14,514	Timeline
USHYISHARES TR	111,999	$4.12M	0.07%	-199,711	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,043	$4.11M	0.07%	+4,550	Timeline
URIUNITED RENTALS INC	6,500	$4.07M	0.07%	new	Timeline
MTGMGIC INVT CORP WIS	164,049	$4.07M	0.07%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	78,808	$4.05M	0.07%	-341,950	Timeline
BROSDUTCH BROS INC	65,563	$4.05M	0.07%	+16,211	Timeline
STTSTATE STR CORP	44,950	$4.02M	0.07%	+29,883	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	45,200	$4M	0.07%	-2,300
FLUTFLUTTER ENTMT PLC	18,163	$4M	0.07%	+928	Timeline
PCGPG&E CORP	232,503	$3.99M	0.07%	+203,243	Timeline
HDVISHARES TR	32,832	$3.98M	0.07%	-1,192	Timeline
TDGTRANSDIGM GROUP INC	2,866	$3.96M	0.07%	+1,444	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	29,909	$3.95M	0.07%	new
IPINTERNATIONAL PAPER CO	73,275	$3.91M	0.07%	-14,223	Timeline
BDXBECTON DICKINSON & CO	17,046	$3.9M	0.07%	-4,838	Timeline
EXEEXPAND ENERGY CORPORATION	35,011	$3.9M	0.07%	+28,411	Timeline
INTCINTEL CORP	171,193	$3.89M	0.07%	-190,604	Timeline
ETENERGY TRANSFER L P	206,527	$3.84M	0.07%	-262,700	Timeline
FLSFLOWSERVE CORP	78,579	$3.84M	0.07%	+11,649	Timeline
IWPISHARES TR	32,574	$3.83M	0.07%	-4,980	Timeline
CMICUMMINS INC	12,131	$3.8M	0.07%	+12,109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,020	$3.8M	0.07%	-3,851	Timeline
ATIATI INC	72,795	$3.79M	0.07%	-15,805	Timeline
DUOLDUOLINGO INC	12,148	$3.77M	0.07%	new	Timeline
HIMSHIMS & HERS HEALTH INC	127,084	$3.76M	0.06%	-75,546	Timeline
KOSKOSMOS ENERGY LTD	1,644,133	$3.75M	0.06%	new	Timeline
QCOMQUALCOMM INC	24,351	$3.74M	0.06%	+7,275	Timeline
GRMNGARMIN LTD	17,040	$3.7M	0.06%	new	Timeline
FICOFAIR ISAAC CORP	2,000	$3.69M	0.06%	+1,652	Timeline
EQHEQUITABLE HLDGS INC	70,462	$3.67M	0.06%	new	Timeline
AESAES CORP	292,649	$3.63M	0.06%	+257,649	Timeline
BAXBAXTER INTL INC	105,877	$3.62M	0.06%	+6,690	Timeline
KIESPDR SERIES TRUST	59,858	$3.62M	0.06%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	117,000	$3.55M	0.06%	new	Timeline
ARKKARK ETF TR	74,201	$3.53M	0.06%	+71,561	Timeline
VZVERIZON COMMUNICATIONS INC	77,448	$3.51M	0.06%	-187,287	Timeline
CLSKCLEANSPARK INC	518,618	$3.49M	0.06%	-160,769	Timeline
BCYCBICYCLE THERAPEUTICS PLC	408,889	$3.47M	0.06%	new	Timeline
RDNRADIAN GROUP INC	104,717	$3.46M	0.06%	+65,867	Timeline
HOLXHOLOGIC INC	56,000	$3.46M	0.06%	-40,849	Timeline
ANETARISTA NETWORKS INC	44,502	$3.45M	0.06%	-167,714	Timeline
NVTNVENT ELEC PLC	65,678	$3.44M	0.06%	+60,671	Timeline
RMDRESMED INC	15,300	$3.42M	0.06%	+7,994	Timeline
WDAYWORKDAY INC	14,648	$3.42M	0.06%	+4,322	Timeline
SFMSPROUTS FMRS MKT INC	22,407	$3.42M	0.06%	-3,831	Timeline
ERIEERIE INDTY CO	8,127	$3.41M	0.06%	+6,792	Timeline
COMPCOMPASS INC	388,050	$3.39M	0.06%	+123,233	Timeline
LMTLOCKHEED MARTIN CORP	7,567	$3.38M	0.06%	+2,103	Timeline
CELHCELSIUS HLDGS INC	94,250	$3.36M	0.06%	+38,814	Timeline
BHFBRIGHTHOUSE FINL INC	56,901	$3.3M	0.06%	-75,001	Timeline
CWBSPDR SERIES TRUST	42,982	$3.29M	0.06%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	110,101	$3.27M	0.06%	-54,899	Timeline
NTRSNORTHERN TR CORP	33,020	$3.26M	0.06%	-11,500	Timeline
CRCCALIFORNIA RES CORP	73,943	$3.25M	0.06%	new	Timeline
CHWYCHEWY INC	100,000	$3.25M	0.06%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,487	$3.22M	0.06%	+9,807	Timeline
SWSMURFIT WESTROCK PLC	71,821	$3.22M	0.06%	+41,699	Timeline
WDFCWD 40 CO	13,183	$3.22M	0.06%	+3,500	Timeline
SMHVANECK ETF TRUST	15,101	$3.19M	0.06%	-1,895	Timeline
TLNTALEN ENERGY CORP	15,952	$3.19M	0.05%	new	Timeline
EVHEVOLENT HEALTH INC	330,810	$3.13M	0.05%	+75,810	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	63,795	$3.09M	0.05%	new	Timeline
CVSCVS HEALTH CORP	45,449	$3.08M	0.05%	-124,729	Timeline
PHPARKER-HANNIFIN CORP	5,041	$3.06M	0.05%	+1,442	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,151	$3.06M	0.05%	-196,877	Timeline
SXTSENSIENT TECHNOLOGIES CORP	40,983	$3.05M	0.05%	+17,883	Timeline
BROBROWN & BROWN INC	24,464	$3.04M	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	41,969	$3.04M	0.05%	-8,769	Timeline
TRVTRAVELERS COMPANIES INC	11,459	$3.03M	0.05%	+10,031	Timeline
ITOTISHARES TR	24,635	$3.01M	0.05%	+4	Timeline
CRMSALESFORCE INC	11,186	$3M	0.05%	-27,255	Timeline
SLMSLM CORP	102,008	$3M	0.05%	new	Timeline
VIKVIKING HOLDINGS LTD	75,000	$2.98M	0.05%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	7,044	$2.96M	0.05%	+102	Timeline
BILLBILL HOLDINGS INC	64,231	$2.95M	0.05%	-77,323	Timeline
OMCOMNICOM GROUP INC	35,497	$2.94M	0.05%	+6,492	Timeline
FFORD MTR CO	290,967	$2.92M	0.05%	-298,700	Timeline
EXASEXACT SCIENCES CORP	67,000	$2.9M	0.05%	-8,545	Timeline
AMATAPPLIED MATLS INC	19,870	$2.88M	0.05%	-22,387	Timeline
LNTHLANTHEUS HLDGS INC	29,530	$2.88M	0.05%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,598	$2.88M	0.05%	new	Timeline
PPLPPL CORP	79,357	$2.87M	0.05%	new	Timeline
TXRHTEXAS ROADHOUSE INC	17,060	$2.84M	0.05%	+15,005	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,535	$2.83M	0.05%	-11,879	Timeline
NMIHNMI HLDGS INC	76,440	$2.76M	0.05%	+17,640	Timeline
HONHONEYWELL INTL INC	13,001	$2.75M	0.05%	-73,001	Timeline
IWFISHARES TR	7,599	$2.74M	0.05%	-1,996	Timeline
TECHBIO-TECHNE CORP	46,725	$2.74M	0.05%	-5,519	Timeline
CSCOCISCO SYS INC	44,338	$2.74M	0.05%	-645,265	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,252	$2.7M	0.05%	-2,828
CMCSACOMCAST CORP NEW	72,626	$2.68M	0.05%	-172,942	Timeline
SUPNSUPERNUS PHARMACEUTICALS	81,313	$2.66M	0.05%	+56,713	Timeline
XLBSELECT SECTOR SPDR TR	30,803	$2.65M	0.05%	new	Timeline
STLASTELLANTIS N.V	236,878	$2.63M	0.05%	-281,466	Timeline
TDCTERADATA CORP DEL	116,850	$2.63M	0.05%	+12,354	Timeline
PODDINSULET CORP	9,974	$2.62M	0.05%	+1,580	Timeline
PANWPALO ALTO NETWORKS INC	15,274	$2.61M	0.04%	+5,587	Timeline
RJFRAYMOND JAMES FINL INC	18,617	$2.59M	0.04%	-41,681	Timeline
VTRVENTAS INC	37,500	$2.58M	0.04%	+32,190	Timeline
NXTNEXTPOWER INC	61,000	$2.57M	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	4,868	$2.56M	0.04%	+2,288	Timeline
ZMZOOM COMMUNICATIONS INC	34,694	$2.56M	0.04%	+33,194	Timeline
DRIDARDEN RESTAURANTS INC	12,317	$2.56M	0.04%	+3,200	Timeline
RHIROBERT HALF INC.	46,851	$2.56M	0.04%	+25,498	Timeline
RSRELIANCE INC	8,759	$2.53M	0.04%	new	Timeline
LQDISHARES TR	23,162	$2.52M	0.04%	new	Timeline
MCKMCKESSON CORP	3,734	$2.51M	0.04%	-8,892	Timeline
AVGOBROADCOM INC	14,971	$2.51M	0.04%	-117,044	Timeline
JBLJABIL INC	18,411	$2.51M	0.04%	new	Timeline
SHOPSHOPIFY INC	26,035	$2.49M	0.04%	new	Timeline
NUVLNUVALENT INC	34,940	$2.48M	0.04%	+34,795	Timeline
ISRGINTUITIVE SURGICAL INC	4,984	$2.47M	0.04%	+40	Timeline
KLACKLA CORP	3,573	$2.43M	0.04%	+1,992	Timeline
TCOMTRIP COM GROUP LTD	38,131	$2.42M	0.04%	new	Timeline
METMETLIFE INC	30,103	$2.42M	0.04%	-276,249	Timeline
ROSTROSS STORES INC	18,590	$2.38M	0.04%	-15,946	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,719	$2.36M	0.04%	-8,812	Timeline
TBBKBANCORP INC DEL	44,269	$2.34M	0.04%	+24,269	Timeline
DASHDOORDASH INC	12,722	$2.33M	0.04%	+7,878	Timeline
JXNJACKSON FINANCIAL INC	27,736	$2.32M	0.04%	+21,308	Timeline
DBDEUTSCHE BK AG	97,787	$2.31M	0.04%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,811	$2.3M	0.04%	new	Timeline
KOCOCA COLA CO	32,114	$2.3M	0.04%	-300,880	Timeline
BEBLOOM ENERGY CORP	116,932	$2.3M	0.04%	new	Timeline
CALXCALIX INC	64,800	$2.3M	0.04%	-2,600	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,278	$2.3M	0.04%	-17,057	Timeline
IJHISHARES TR	39,323	$2.29M	0.04%	-92,641	Timeline
MARMARRIOTT INTL INC NEW	9,610	$2.29M	0.04%	+3,062	Timeline
IRTCIRHYTHM HOLDINGS INC	21,844	$2.29M	0.04%	new	Timeline
ODDODDITY TECH LTD	52,500	$2.27M	0.04%	new	Timeline
ALITALIGHT INC	382,489	$2.27M	0.04%	new	Timeline
WMWASTE MGMT INC DEL	9,790	$2.27M	0.04%	-6,168	Timeline
CITHE CIGNA GROUP	6,882	$2.26M	0.04%	-13,155	Timeline
DLRDIGITAL RLTY TR INC	15,716	$2.25M	0.04%	-6,065	Timeline
LOWLOWES COS INC	9,655	$2.25M	0.04%	new	Timeline
TSLATESLA INC	8,682	$2.25M	0.04%	-74,847	Timeline
QLYSQUALYS INC	17,857	$2.25M	0.04%	+15,912	Timeline
ANAUTONATION INC	13,804	$2.24M	0.04%	+1,206	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,602	$2.23M	0.04%	+4,475
EXPEEXPEDIA GROUP INC	13,270	$2.23M	0.04%	new	Timeline
BKRBAKER HUGHES COMPANY	50,693	$2.23M	0.04%	-76,865	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37,571	$2.2M	0.04%	+17,947	Timeline
INTUINTUIT	3,577	$2.2M	0.04%	-11,336	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,107	$2.19M	0.04%	-107,116	Timeline
FHIFEDERATED HERMES INC	53,600	$2.19M	0.04%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	163,276	$2.18M	0.04%	-171,003	Timeline
HSICSCHEIN HENRY INC	31,710	$2.17M	0.04%	-51,390	Timeline
AXPAMERICAN EXPRESS CO	8,063	$2.17M	0.04%	+6,301	Timeline
MUBISHARES TR	20,513	$2.16M	0.04%	+513	Timeline
BACBANK OF AMER CORP	51,719	$2.16M	0.04%	-99,888	Timeline
ALKALASKA AIR GROUP INC	43,460	$2.14M	0.04%	+40,000	Timeline
MCDMCDONALDS CORP	6,795	$2.12M	0.04%	-223,458	Timeline
WECWEC ENERGY GROUP INC	19,391	$2.11M	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	8,588	$2.1M	0.04%	-387	Timeline
RCLROYAL CARIBBEAN GROUP	10,201	$2.1M	0.04%	-11,528	Timeline
SNOWSNOWFLAKE INC	14,331	$2.09M	0.04%	+8,196	Timeline
BLWBLACKROCK LTD DURATION INCOM	146,068	$2.07M	0.04%	-36,725	Timeline
DDDUPONT DE NEMOURS INC	27,576	$2.06M	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	52,519	$2.06M	0.04%	new	Timeline
CRLCHARLES RIV LABS INTL INC	13,614	$2.05M	0.04%	-4,188	Timeline
JDJD.COM INC	49,825	$2.05M	0.04%	+16,739	Timeline
ALLYALLY FINL INC	56,062	$2.04M	0.04%	new	Timeline
KHCKRAFT HEINZ CO	65,561	$2M	0.03%	new	Timeline
MELIMERCADOLIBRE INC	1,013	$1.98M	0.03%	-18	Timeline
UPSTUPSTART HLDGS INC	42,415	$1.95M	0.03%	+12,242	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	191,000	$1.95M	0.03%	0
MLMMARTIN MARIETTA MATLS INC	4,072	$1.95M	0.03%	+1,477	Timeline
LUNGPULMONX CORP	285,110	$1.92M	0.03%	0	Timeline
MTDRMATADOR RES CO	37,417	$1.91M	0.03%	new	Timeline
DHRDANAHER CORP DEL	9,151	$1.88M	0.03%	-52,461	Timeline
FERGFERGUSON ENTERPRISES INC	11,727	$1.87M	0.03%	+9,077	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,765	$1.87M	0.03%	-513	Timeline
NOCNORTHROP GRUMMAN CORP	3,643	$1.87M	0.03%	-25,399	Timeline
KVYOKLAVIYO INC	61,404	$1.86M	0.03%	new	Timeline
TLTISHARES TR	20,000	$1.82M	0.03%	new	Timeline
CATCATERPILLAR INC	5,499	$1.81M	0.03%	-19,129	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	225,000	$1.81M	0.03%	new
UNMUNUM GROUP	22,166	$1.81M	0.03%	-34,885	Timeline
PKGPACKAGING CORP AMER	9,095	$1.8M	0.03%	new	Timeline
KVUEKENVUE INC	74,106	$1.78M	0.03%	-50,894	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,867	$1.77M	0.03%	+9,067	Timeline
LINLINDE PLC	3,805	$1.77M	0.03%	-43,473	Timeline
FSLRFIRST SOLAR INC	14,000	$1.77M	0.03%	+2,296	Timeline
VSTSVESTIS CORPORATION	177,393	$1.76M	0.03%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	27,530	$1.73M	0.03%	-1,850	Timeline
VRSKVERISK ANALYTICS INC	5,730	$1.71M	0.03%	new	Timeline
HYSPIMCO ETF TR	18,111	$1.7M	0.03%	-4,210	Timeline
BOKFBOK FINL CORP	16,100	$1.68M	0.03%	-20,500	Timeline
ETSYETSY INC	35,183	$1.66M	0.03%	+8,047	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,160	$1.66M	0.03%	-3,276	Timeline
DDOGDATADOG INC	16,727	$1.66M	0.03%	+11,997	Timeline
ENTGENTEGRIS INC	18,901	$1.65M	0.03%	+11,901	Timeline
ADBEADOBE INC	4,291	$1.65M	0.03%	+1,700	Timeline
FERFERROVIAL NV	36,769	$1.64M	0.03%	new	Timeline
VSTMVERASTEM INC	270,520	$1.63M	0.03%	new	Timeline
FTVFORTIVE CORP	22,253	$1.63M	0.03%	+8,508	Timeline
SLVMSYLVAMO CORP	24,264	$1.63M	0.03%	-35,869	Timeline
AZTAAZENTA INC	46,705	$1.62M	0.03%	new	Timeline
EQIXEQUINIX INC	1,982	$1.62M	0.03%	-3,064	Timeline
OTTROTTER TAIL CORP	20,100	$1.62M	0.03%	-20,518	Timeline
UPSUNITED PARCEL SVCS INC	14,507	$1.6M	0.03%	+5,935	Timeline
NVRNVR INC	220	$1.59M	0.03%	-471	Timeline
CAVACAVA GROUP INC	18,323	$1.58M	0.03%	+7,528	Timeline
BABAALIBABA GROUP HLDG LTD	11,960	$1.58M	0.03%	+9,377	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	30,233	$1.57M	0.03%	+3,098	Timeline
JILLJ JILL INC	80,048	$1.56M	0.03%	0	Timeline
ESNTESSENT GROUP LTD	26,978	$1.56M	0.03%	-79,823	Timeline
CBSHCOMMERCE BANCSHARES INC	24,940	$1.55M	0.03%	-23,467	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	21,466	$1.54M	0.03%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	140,862	$1.54M	0.03%	new
FOLDAMICUS THERAPEUTIC	187,897	$1.53M	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	5,916	$1.53M	0.03%	new	Timeline
KNTKKINETIK HOLDINGS INC	29,100	$1.51M	0.03%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	600,000	$1.51M	0.03%	0
NSPINSPERITY INC	16,743	$1.49M	0.03%	new	Timeline
FRFIRST INDL RLTY TR INC	27,600	$1.49M	0.03%	-182,400	Timeline
PNRPENTAIR PLC	17,000	$1.49M	0.03%	+14,068	Timeline
HWMHOWMET AEROSPACE INC	11,343	$1.47M	0.03%	new	Timeline
WYWEYERHAEUSER CO	50,000	$1.46M	0.03%	new	Timeline
VMCVULCAN MATLS CO	6,216	$1.45M	0.03%	-14,551	Timeline
MANMANPOWERGROUP INC WIS	24,879	$1.44M	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	36,202	$1.43M	0.02%	new	Timeline
DXCMDEXCOM INC	20,862	$1.42M	0.02%	-12,781	Timeline
SILASILA REALTY TRUST INC	53,235	$1.42M	0.02%	-5,016	Timeline
EWJISHARES INC	20,710	$1.42M	0.02%	+4,500	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	344,741	$1.4M	0.02%	0
DECKDECKERS OUTDOOR CORP	12,545	$1.4M	0.02%	-5,564	Timeline
IGVISHARES TR	15,687	$1.4M	0.02%	+6,637	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,415	$1.39M	0.02%	+11,641	Timeline
ALABASTERA LABS INC	23,330	$1.39M	0.02%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,213	$1.39M	0.02%	new	Timeline
TSNTYSON FOODS INC	21,811	$1.39M	0.02%	+8,001	Timeline
ECGEVERUS CONSTR GROUP	37,500	$1.39M	0.02%	+25,325	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	69,840	$1.39M	0.02%	new
BGBUNGE GLOBAL SA	18,130	$1.39M	0.02%	-2,013	Timeline
VBRVANGUARD INDEX FDS	7,434	$1.38M	0.02%	+185	Timeline
MDLZMONDELEZ INTL INC	20,333	$1.38M	0.02%	-2,369	Timeline
AYIACUITY INC	5,189	$1.37M	0.02%	+3,968	Timeline
FTNTFORTINET INC	14,163	$1.36M	0.02%	-27,565	Timeline
PRKPARK NATL CORP	9,000	$1.36M	0.02%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	86,925	$1.36M	0.02%	-22,975	Timeline
HSTMHEALTHSTREAM INC	42,200	$1.36M	0.02%	-15,100	Timeline
CCKCROWN HLDGS INC	15,204	$1.36M	0.02%	+11,980	Timeline
XLVSELECT SECTOR SPDR TR	9,292	$1.36M	0.02%	-21,577	Timeline
CRCRANE COMPANY	8,791	$1.35M	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	60,597	$1.34M	0.02%	-7,125	Timeline
CCJCAMECO CORP	32,500	$1.34M	0.02%	new	Timeline
PEPPEPSICO INC	8,921	$1.34M	0.02%	-51,789	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,076	$1.34M	0.02%	-5,781	Timeline
PAYXPAYCHEX INC	8,631	$1.33M	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,889	$1.33M	0.02%	-19,934	Timeline
EFXEQUIFAX INC	5,459	$1.33M	0.02%	new	Timeline
LITELUMENTUM HLDGS INC	21,324	$1.33M	0.02%	-56,617	Timeline
OMCLOMNICELL COM	38,000	$1.33M	0.02%	+32,500	Timeline
KBESPDR SERIES TRUST	25,000	$1.32M	0.02%	-217,783	Timeline
HLNEHAMILTON LANE INC	8,900	$1.32M	0.02%	new	Timeline
TJXTJX COS INC NEW	10,823	$1.32M	0.02%	-12,282	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 254. All 254

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	call	6,679,400	$1.92B	+1,873,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,195,000	$668M	-362,600
GLDSPDR GOLD TR GOLD SHS	put	1,842,700	$531M	-1,993,300
AAPLAPPLE INC COM	put	855,600	$190M	+170,200
ZSZSCALER INC STOK	put	877,500	$174M	+375,000
GOOGALPHABET INC COM	call	908,500	$142M	+790,300
ZSZSCALER INC STOK	call	630,000	$125M	new
WMTWALMART INC COM	call	1,375,100	$121M	-539,600
QQQINVESCO QQQ TR COM	put	190,800	$89.5M	+158,000
ARGXARGENX SE ADR	put	150,000	$88.8M	0
GOOGALPHABET INC COM	put	414,100	$64.7M	+403,000
AAPLAPPLE INC COM	call	275,100	$61.1M	-416,700
PRGSPROGRESS SOFTWARE CORP Stock	put	1,183,600	$61M	+283,600
TLTISHARES TR 20 YR TR BD ETF	call	645,000	$58.7M	-333,000
IRENIREN LIMITED STOK	put	9,166,100	$55.8M	+8,976,600
AHCOADAPTHEALTH CORP COMMON STOCK	put	5,035,500	$54.6M	+1,453,200
AMZNAMAZON COM INC COM	call	235,900	$44.9M	-1,042,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	294,300	$38.9M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	109,100	$38.5M	-76,600
FCXFREEPORT MCMORAN INC Stock	call	714,500	$27.1M	-26,000
SLBSLB LIMITED COM	call	590,000	$24.7M	new
XRTSPDR SERIES TRUST ETF	put	355,100	$24.5M	new
UBERUBER TECHNOLOGIES INC COM	put	321,100	$23.4M	+700
TXNTEXAS INSTRS INC COM	call	123,300	$22.2M	new
UBERUBER TECHNOLOGIES INC COM	call	300,800	$21.9M	+50,000
HCAHCA HEALTHCARE INC COM	call	61,800	$21.4M	-11,400
GDXVANECK ETF TRUST GOLD MINERS ETF	call	450,400	$20.7M	+8,400
TMOTHERMO FISHER SCIENTIFIC INC COM	call	41,600	$20.7M	0
PENNPENN ENTERTAINMENT INC Stock	call	1,245,500	$20.3M	+374,500
JPMJPMORGAN CHASE & CO COM	put	75,900	$18.6M	-101,400
TLTISHARES TR 20 YR TR BD ETF	put	200,000	$18.2M	new
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	1,183,300	$17.3M	-800,100
WSCWILLSCOT HLDGS CORP COM CL A	call	587,300	$16.3M	-30,500
AMDADVANCED MICRO DEVICES INC COM	put	151,300	$15.5M	-228,700
IMNMIMMUNOME INC COM	put	2,288,000	$15.4M	+288,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	105,000	$13.9M	new
AHCOADAPTHEALTH CORP COMMON STOCK	call	1,267,900	$13.7M	-2,831,600
CLSKCLEANSPARK INC COM NEW	call	2,004,700	$13.5M	new
MSMORGAN STANLEY COM	put	113,900	$13.3M	+86,400
ZMZOOM COMMUNICATIONS INC Stock	put	180,000	$13.3M	new
TJXTJX COS INC NEW COM	call	108,400	$13.2M	new
MCDMCDONALDS CORP COM	put	42,000	$13.1M	-188,000
INTCINTEL CORP COM	call	558,000	$12.7M	-194,000
KOCOCA COLA CO COM	call	174,500	$12.5M	new
INTCINTEL CORP COM	put	548,500	$12.5M	+448,500
WSCWILLSCOT HLDGS CORP COM CL A	put	443,000	$12.3M	-176,100
NVDANVIDIA CORPORATION COM	put	112,100	$12.1M	-416,000
CRWDCROWDSTRIKE HLDGS INC COM	put	33,000	$11.6M	-142,500
RACEFERRARI N V COM	put	25,000	$10.7M	new
JPMJPMORGAN CHASE & CO COM	call	40,800	$10M	-486,500
IBITISHARES BITCOIN TRUST ETF SHS	call	209,000	$9.78M	+174,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	16,900	$9.45M	-146,400
MSMORGAN STANLEY COM	call	80,100	$9.35M	+52,600
ETNEATON CORP PLC COM	put	33,500	$9.11M	new
NXTNEXTPOWER INC Stock	put	214,100	$9.02M	new
ETNEATON CORP PLC COM	call	31,900	$8.67M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	100,000	$8.11M	+96,700
WFCWELLS FARGO & CO COM	put	108,500	$7.79M	+68,000
WFCWELLS FARGO & CO COM	call	108,500	$7.79M	+68,000
BACBANK OF AMER CORP COM	call	186,000	$7.76M	+107,000
INSMINSMED INC Stock	put	99,900	$7.62M	0
CCITIGROUP INC COM	put	92,000	$6.53M	+21,700
LYVLIVE NATION ENTERTAINMENT IN Stock	put	50,000	$6.53M	+47,500
DOVDOVER CORP Stock	call	35,700	$6.27M	new
ADBEADOBE INC COM	call	16,200	$6.21M	0
CCITIGROUP INC COM	call	83,500	$5.93M	+23,500
GSGOLDMAN SACHS GROUP INC COM	put	10,700	$5.85M	+3,600
GSGOLDMAN SACHS GROUP INC COM	call	10,700	$5.85M	+3,600
COHRCOHERENT CORP Stock	put	90,000	$5.84M	new
BACBANK OF AMER CORP COM	put	136,000	$5.68M	+57,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	121,500	$5.59M	-167,900
SLNOSOLENO THERAPEUTICS INC COM	put	74,200	$5.3M	0
JNJJOHNSON & JOHNSON COM	put	30,100	$4.99M	-480,000
IWMISHARES TR SHS	call	25,000	$4.99M	-268,900
WMBWILLIAMS COS INC Stock	call	82,900	$4.95M	0
FDXFEDEX CORP Stock	call	20,000	$4.88M	+14,800
EATBRINKER INTL INC Stock	put	32,500	$4.84M	-22,500
QQQINVESCO QQQ TR COM	call	10,000	$4.69M	-2,800
RIVNRIVIAN AUTOMOTIVE INC Stock	put	375,000	$4.67M	-125,000
WWDWOODWARD INC Stock	call	25,500	$4.65M	+14,800
MARAMARA HOLDINGS INC Stock	put	400,000	$4.6M	new
CCJCAMECO CORP Stock	put	109,700	$4.52M	new
ARKKARK ETF TR INNOVATION ETF	call	94,600	$4.5M	-276,900
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	223,400	$4.34M	new
SRRKSCHOLAR ROCK HLDG CORP COM	put	134,200	$4.31M	0
RACEFERRARI N V COM	call	10,000	$4.28M	new
MRKMERCK & CO INC COM	put	47,300	$4.25M	-58,800
FSLRFIRST SOLAR INC Stock	put	33,300	$4.21M	+30,900
CMCSACOMCAST CORP NEW COM	call	110,000	$4.06M	new
DDDUPONT DE NEMOURS INC Stock	put	54,300	$4.06M	new
MTZMASTEC INC Stock	put	34,000	$3.97M	new
AALAMERICAN AIRLINES GROUP INC Stock	call	375,000	$3.96M	new
CMICUMMINS INC Stock	put	12,000	$3.76M	new
BTIBRITISH AMERN TOB PLC ADR	call	90,800	$3.76M	new
WWDWOODWARD INC Stock	put	20,400	$3.72M	new
SYKSTRYKER CORPORATION COM	put	10,000	$3.72M	+700
BIRKBIRKENSTOCK HOLDING PLC COM SHS	call	81,000	$3.71M	new
CORZCORE SCIENTIFIC INC NEW COM	call	500,000	$3.62M	new
EXASEXACT SCIENCES CORP Stock	put	82,900	$3.59M	-6,600
CHEFCHEFS WHSE INC COM	put	65,000	$3.54M	new

Principal amounts

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

The largest 100 of 116. All 116

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	20,075,399	$22.5M	+5,443,619
NIO INCNIO INC NOTE 4.625%10/1	principal	17,800,000	$12.5M	-3,700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	11,934,000	$11.7M	-7,901,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	12,924,000	$11.6M	-5,347,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	12,772,000	$11.2M	+7,920,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	9,516,000	$8.36M	-3,920,000
NIO INCNIO INC NOTE 3.875%10/1	principal	10,854,000	$8.13M	+6,899,000
NCL CORP LTDNCL CORP LTD BOND	principal	8,017,000	$7.87M	-10,266,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,784,000	$7.36M	+2,331,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	8,110,000	$7.16M	+4,803,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	6,707,000	$6.52M	+5,823,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	7,473,000	$6.5M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,911,000	$5.45M	-3,688,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	4,795,000	$5.1M	+4,492,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	5,214,000	$4.9M	-12,990,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,564,000	$4.84M	+4,382,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	5,023,000	$4.7M	+4,601,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,819,000	$3.63M	-394,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,607,000	$3.5M	+2,234,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,839,000	$3.48M	+1,052,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	14,108,000	$3.31M	+13,164,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,362,000	$3.18M	+461,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	3,409,000	$3.14M	-1,590,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,593,000	$2.74M	-4,056,000
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	2,695,000	$2.65M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	2,098,000	$2.55M	+1,845,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	2,433,000	$2.43M	+161,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,090,000	$2.41M	+433,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,000,000	$2.41M	-655,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,376,000	$2.39M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,800,000	$2.32M	+1,167,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,111,000	$2.27M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,593,000	$2.2M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	2,665,000	$2.17M	+1,880,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,111,000	$2.16M	+381,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	1,948,000	$2.11M	+900,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	2,000,000	$1.99M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,995,000	$1.98M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,710,000	$1.92M	+207,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,725,000	$1.82M	+545,000
Shopify IncShopify Inc Convertible bond	principal	1,800,000	$1.81M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,312,000	$1.52M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500,000	$1.51M	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,500,000	$1.4M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,290,000	$1.28M	+1,277,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	1,493,000	$1.25M	+1,150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	879,000	$1.22M	+317,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	1,310,000	$1.21M	-5,230,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	3,318,000	$1.2M	-660,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	1,230,000	$1.09M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,031,000	$1.07M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	771,000	$920K	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	832,000	$834K	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	849,000	$824K	-2,152,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	636,000	$808K	-3,137,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	811,000	$764K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	700,000	$688K	-300,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	578,000	$599K	-11,020,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	592,000	$592K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	500,000	$542K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	470,000	$538K	new
GUESS INCGUESS INC BOND	principal	500,000	$463K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	447,000	$462K	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	500,000	$421K	-200,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	284,000	$419K	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	547,000	$375K	-100,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	365,000	$358K	-3,771,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	330,000	$319K	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	283,000	$307K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	284,000	$304K	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	300,000	$291K	-165,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	248,000	$275K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	304,000	$253K	new
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	213,000	$236K	-754,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	200,000	$216K	new
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	200,000	$192K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	200,000	$192K	new
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	200,000	$188K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	172,000	$179K	-1,465,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	200,000	$178K	+160,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	237,000	$175K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	176,000	$171K	+139,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	159,000	$170K	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	110,000	$140K	-188,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	112,000	$121K	+68,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	125,000	$120K	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	136,000	$115K	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	90,000	$106K	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	106,000	$101K	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	100,000	$99.3K	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	100,000	$97.5K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	84,000	$92.3K	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	90,000	$84.4K	+53,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	83,000	$82.3K	new
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	81,000	$80.2K	0
SNAP INCSNAP INC NOTE 5/0	principal	86,000	$76.8K	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1	principal	50,000	$73.6K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	76,000	$72.6K	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	79,000	$70.3K	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	78,000	$69.1K	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 571. All 571

Security	Shares before	Value before	Type
AMZNAMAZON COM INC	1,911,300	$419M	put
GOOGLALPHABET INC	1,705,000	$323M	put
MSFTMICROSOFT CORP	470,000	$198M	put
SPIBSPDR SERIES TRUST	5,130,273	$168M	shares
IBITISHARES BITCOIN TRUST ETF	1,935,600	$103M	put
EWTISHARES INC	1,702,303	$88.9M	shares
NVDANVIDIA CORPORATION	610,700	$82M	call
SHELSHELL PLC	1,210,200	$75.8M	call
ORCLORACLE CORP	447,300	$74.5M	put
UNHUNITEDHEALTH GROUP INC	134,900	$68.2M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	110,000	$49.9M	put
AGIOAGIOS PHARMACEUTICALS INC	1,500,000	$49.3M	shares
BIDUBAIDU INC	563,400	$47.5M	call
CCICROWN CASTLE INC	480,030	$43.6M	shares
MSTRSTRATEGY INC	150,000	$43.4M	put
DYNDYNE THERAPEUTICS INC	1,800,000	$42.4M	shares
SHELSHELL PLC	604,500	$37.9M	put
LUVSOUTHWEST AIRLS CO	1,013,657	$34.1M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	444,446	$29.9M	shares
ABBVABBVIE INC	166,700	$29.6M	call
WMTWALMART INC	315,000	$28.5M	put
APDAIR PRODUCTS AND CHEMICALS I	82,658	$24M	shares
AAOIAPPLIED OPTOELECTRONICS INC	633,600	$23.4M	shares
PENNPENN ENTERTAINMENT INC	1,115,200	$22.1M	put
BABOEING CO	116,261	$20.6M	shares
XBISPDR SERIES TRUST	215,100	$19.4M	put
FTAIFTAI AVIATION LTD	125,377	$18.1M	shares
AKAMAKAMAI TECHNOLOGIES INC	182,700	$17.5M	put
TSLATESLA INC	43,200	$17.4M	put
SYFSYNCHRONY FINANCIAL	250,000	$16.2M	call
ORCLORACLE CORP	94,100	$15.7M	call
EFAISHARES TR	200,000	$15.1M	call
WOLFSPEED INCWOLFSPEED INC	16,689,000	$14.9M	principal
AMGNAMGEN INC	55,300	$14.4M	call
KROSKEROS THERAPEUTICS INC	866,737	$13.7M	shares
CGCARLYLE GROUP INC	270,612	$13.7M	shares
CHRDCHORD ENERGY CORPORATION	106,312	$12.4M	shares
CVXCHEVRON CORPORATION	84,200	$12.2M	call
BABOEING CO	64,900	$11.5M	put
INARI MED INCINARI MED INC	219,055	$11.2M	shares
ACIALBERTSONS COMPANIES INC	547,324	$10.7M	shares
ORCLORACLE CORP	60,572	$10.1M	shares
HLHECLA MINING COMPANY	1,997,790	$9.81M	shares
SYFSYNCHRONY FINANCIAL	150,000	$9.75M	put
THCTENET HEALTHCARE CORP	72,900	$9.2M	call
BSXBOSTON SCIENTIFIC CORP	101,100	$9.03M	put
PEBPEBBLEBROOK HOTEL TR	663,684	$8.99M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	8,236,000	$8.75M	principal
ARGXARGENX SE	14,000	$8.61M	call
HPQHP INC	248,500	$8.11M	call
REGNREGENERON PHARMACEUTICALS	10,700	$7.62M	call
NVONOVO-NORDISK A S	83,300	$7.17M	call
EWEDWARDS LIFESCIENCES CORP	96,400	$7.14M	call
MURMURPHY OIL CORP	230,073	$6.96M	shares
CPBTHE CAMPBELLS COMPANY	165,000	$6.91M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	5,939,000	$6.44M	principal
WLYWILEY JOHN & SONS INC	145,400	$6.36M	put
NKTXNKARTA INC	2,504,219	$6.24M	shares
CVSCVS HEALTH CORP	138,300	$6.21M	call
MKLMARKEL GROUP INC	3,558	$6.14M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	4,451,000	$5.9M	principal
WLYWILEY JOHN & SONS INC	135,000	$5.9M	call
CSXCSX CORP	178,850	$5.77M	shares
AALAMERICAN AIRLINES GROUP INC	329,000	$5.73M	put
WRBBERKLEY W R CORP	96,988	$5.68M	shares
SPSBSPDR SERIES TRUST	190,000	$5.67M	shares
TECHTARGET INCTECHTARGET INC	5,568,000	$5.57M	principal
ITGARTNER INC	10,851	$5.26M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	3,275,000	$5.25M	principal
ELSEQUITY LIFESTYLE PROPERTIES	76,620	$5.1M	shares
BBIOBRIDGEBIO PHARMA INC	185,000	$5.08M	shares
NCL CORP LTDNCL CORP LTD	4,708,000	$4.99M	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	5,300,000	$4.9M	principal
MMSIMERIT MED SYS INC	50,422	$4.88M	shares
LIVNLIVANOVA PLC	103,900	$4.81M	shares
SMTCSEMTECH CORP	77,659	$4.8M	shares
TTDTHE TRADE DESK INC	40,500	$4.76M	call
GMGENERAL MTRS CO	88,696	$4.72M	shares
NINISOURCE INC	125,193	$4.6M	shares
VRTVERTIV HOLDINGS CO	39,900	$4.53M	put
GVAGRANITE CONSTR INC	51,443	$4.51M	shares
CBTCABOT CORP	49,400	$4.51M	shares
LMNDLEMONADE INC	121,514	$4.46M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,500	$4.44M	put
IWNISHARES TR	27,014	$4.43M	shares
HALHALLIBURTON CO	161,102	$4.38M	shares
TBTPROSHARES TR	119,258	$4.37M	shares
SHYGISHARES TR	102,251	$4.36M	shares
RIVNRIVIAN AUTOMOTIVE INC	325,000	$4.32M	call
VTVVANGUARD INDEX FDS	25,000	$4.23M	call
BKLNINVESCO EXCH TRADED FD TR II	200,000	$4.21M	shares
CSLCARLISLE COS INC	11,288	$4.16M	shares
APOAPOLLO GLOBAL MGMT INC	25,000	$4.13M	call
BMBLBUMBLE INC	505,000	$4.11M	put
MAINMAIN STR CAP CORP	68,160	$3.99M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	204,289	$3.92M	shares
HPQHP INC	116,800	$3.81M	put
KMIKINDER MORGAN INC DEL	138,512	$3.8M	shares
UNFIUNITED NAT FOODS INC	138,200	$3.77M	call
KRGKITE REALTY GROUP TRUST	148,900	$3.76M	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 0001085146-25-002834	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC