LMR Partners LLP

13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $10,691,343,933 across 1,326 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.05% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001578621-25-000009

Period: 2025-03-31
Reported value: $10.7B
Holdings: 1,326
Top 10 weight: 17.05%
New: 567
Sold out: 418

Part of the filer group LMR Partners LLP

LMR PARTNERS AG LMR PARTNERS (DIFC) Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTRA-CELLULAR THERAPIES INCadded	+854,957	$113M
ROPnew	+82,349	$48.6M
INTCadded	+2,042,828	$46.4M
NTNXnew	+616,666	$43M
STXadded	+493,458	$41.9M

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
SPYreduced	-797,334	-$446M
EDRexited	-6,508,403	-$204M
VRTXreduced	-87,912	-$42.6M
BAreduced	-242,530	-$41.4M
NVDAreduced	-344,843	-$37.4M

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 0001578621-25-000009, largest first. % of portfolio is the value over $4,976,266,882, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BPBP PLC	3,778,628	$128M	2.57%	+450,000	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	863,134	$114M	2.29%	+854,957
HDBHDFC BANK LTD	1,470,906	$97.7M	1.96%	-279,094	Timeline
HESS CORPHESS CORP	382,589	$61.1M	1.23%	0
IWMISHARES TR	277,424	$55.3M	1.11%	-69,059	Timeline
SOXXISHARES TR	280,000	$52.7M	1.06%	+20,000	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	589,554	$50.1M	1.01%	+493,458	Timeline
INTCINTEL CORP	2,177,746	$49.5M	0.99%	+2,042,828	Timeline
ROPROPER TECHNOLOGIES INC	82,349	$48.6M	0.98%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,589,550	$47.4M	0.95%	+1,209,069
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	134,605	$45.5M	0.91%	-39,500
IBNICICI BK LTD	1,366,166	$43.1M	0.87%	-222,828	Timeline
NTNXNUTANIX INC	616,666	$43M	0.87%	new	Timeline
MONEYLION INCMONEYLION INC	484,962	$42M	0.84%	+309,962
FYBRFRONTIER COMMUNICATIONS PARE	1,158,125	$41.5M	0.83%	-858,665	Timeline
NVDANVIDIA CORPORATION	381,749	$41.4M	0.83%	-344,843	Timeline
WDCWESTERN DIGITAL CORP	986,369	$39.9M	0.8%	+533,691	Timeline
SONYSONY GROUP CORP	1,463,008	$37.1M	0.75%	-656,752	Timeline
NOKNOKIA CORP	6,787,267	$35.8M	0.72%	new	Timeline
ANSYS INC COMANSYS INC COM	108,100	$34.2M	0.69%	+15,484
COMPOSECURE INCCOMPOSECURE INC	8,726,591	$33.3M	0.67%	+2,803,695
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,218,319	$33.1M	0.66%	+1,038,319
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	345,955	$32.8M	0.66%	new
YUMCYUM CHINA HLDGS INC	616,500	$32.1M	0.64%	+595,375	Timeline
KWEBKRANESHARES TRUST	900,000	$31.4M	0.63%	+880,000	Timeline
ADSKAUTODESK INC	120,005	$31.4M	0.63%	new	Timeline
MSTRSTRATEGY INC	108,128	$31.2M	0.63%	+56,206	Timeline
MSIMOTOROLA SOLUTIONS INC	70,239	$30.8M	0.62%	-34,913	Timeline
CVNACARVANA CO	144,500	$30.2M	0.61%	+122,000	Timeline
CRHCRH PLC	320,688	$28.2M	0.57%	+86,908	Timeline
CLSCELESTICA INC	333,132	$26.3M	0.53%	+119,576	Timeline
APHAMPHENOL CORP	390,129	$25.6M	0.51%	-216,168	Timeline
TWLOTWILIO INC	250,000	$24.5M	0.49%	-96,082	Timeline
QRVOQORVO INC	331,194	$24M	0.48%	+256,194	Timeline
AMEDISYS INCAMEDISYS INC	256,647	$23.8M	0.48%	-144,737
MDBMONGODB INC	135,073	$23.7M	0.48%	+40,073	Timeline
DELLDELL TECHNOLOGIES INC	254,046	$23.2M	0.47%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	450,000	$22.8M	0.46%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,495,246	$22.3M	0.45%	+2,295,246
VACHVOYAGER ACQUISITION CORP	2,178,000	$22.2M	0.45%	0	Timeline
ADIANALOG DEVICES INC	106,000	$21.4M	0.43%	+71,000	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	298,896	$20.9M	0.42%	+183,896
NTESNETEASE COM INC	201,655	$20.8M	0.42%	new	Timeline
CUBLIONHEART HOLDINGS	1,980,000	$20.3M	0.41%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,980,000	$20.2M	0.41%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	540,697	$19.6M	0.39%	-532,763
ALFCENTURION ACQUISITION CORP	1,875,000	$19.3M	0.39%	0	Timeline
GDXVANECK ETF TRUST	411,006	$18.9M	0.38%	+11,006	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	441,363	$18.7M	0.37%	+54,681
GLWCORNING INC	400,017	$18.3M	0.37%	-800,425	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	4,873,806	$17.9M	0.36%	+1,689,832
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,601,484	$17.9M	0.36%	+1,529,718
FNFABRINET	90,000	$17.8M	0.36%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,454,280	$17.4M	0.35%	+804,280
INDAISHARES TR	337,028	$17.4M	0.35%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	1,700,000	$17.2M	0.35%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	499,397	$17.2M	0.35%	+110,650	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	100,807	$17.2M	0.35%	+6,996
TDSTELEPHONE & DATA SYS INC	443,827	$17.2M	0.35%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	103,348	$17.2M	0.34%	+97,686	Timeline
ETRENTERGY CORP NEW	200,079	$17.1M	0.34%	+188,418	Timeline
AZEK CO INCAZEK CO INC	347,046	$17M	0.34%	new
TXNTEXAS INSTRS INC	93,830	$16.9M	0.34%	+90,465	Timeline
LRCXLAM RESEARCH CORP	225,278	$16.4M	0.33%	+106,819	Timeline
LLYVALIBERTY MEDIA CORP	233,632	$15.7M	0.32%	0	Timeline
MACIMELAR ACQUISITION CORP. I	1,485,000	$15.2M	0.31%	0	Timeline
PFEPFIZER INC	594,467	$15.1M	0.3%	-41,526	Timeline
CRUSCIRRUS LOGIC INC	150,000	$14.9M	0.3%	new	Timeline
GSKGSK PLC	384,302	$14.9M	0.3%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,411,689	$14.9M	0.3%	-88,311
NTWONEWBURY STR II ACQUISITION C	1,450,000	$14.6M	0.29%	new	Timeline
BABAALIBABA GROUP HLDG LTD	107,539	$14.2M	0.29%	+1,656	Timeline
OMCOMNICOM GROUP INC	166,991	$13.8M	0.28%	new	Timeline
MDLZMONDELEZ INTL INC	204,025	$13.8M	0.28%	+203,835	Timeline
AVEPOINT INCAVEPOINT INC	3,204,594	$13.5M	0.27%	+959,769
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,638,285	$13M	0.26%	+498,702
CSCOCISCO SYS INC	205,572	$12.7M	0.25%	-293,198	Timeline
GPATGP-ACT III ACQUISITION CORP	1,225,000	$12.6M	0.25%	0	Timeline
VNETVNET GROUP INC	1,532,411	$12.6M	0.25%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	214,567	$12.6M	0.25%	+205,892	Timeline
VLOSVELOS ACQUISITION I CORP	1,225,000	$12.6M	0.25%	0	Timeline
AZOAUTOZONE INC	3,230	$12.3M	0.25%	new	Timeline
DTDYNATRACE INC	260,000	$12.3M	0.25%	+80,000	Timeline
ALDFALDEL FINL II INC	1,200,000	$12.1M	0.24%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	257,975	$12.1M	0.24%	-35,364	Timeline
WLACWILLOW LANE ACQUISITION CORP	1,200,000	$12M	0.24%	new	Timeline
AVGOBROADCOM INC	70,000	$11.7M	0.24%	-87,602	Timeline
TMTOYOTA MOTOR CORP	66,128	$11.7M	0.23%	+34,878	Timeline
WKWORKIVA INC	151,500	$11.5M	0.23%	+4,000	Timeline
AMCOR PLCAMCOR PLC	1,170,500	$11.4M	0.23%	+925,713
PMPHILIP MORRIS INTL INC	70,500	$11.2M	0.22%	-67,850	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	52,856	$11M	0.22%	+2,959	Timeline
BRBRBELLRING BRANDS INC	145,000	$10.8M	0.22%	-85,000	Timeline
DHRDANAHER CORP DEL	52,378	$10.7M	0.22%	+2,724	Timeline
PRMBPRIMO BRANDS CORPORATION	300,000	$10.6M	0.21%	new	Timeline
CVLTCOMMVAULT SYS INC	65,000	$10.3M	0.21%	new	Timeline
COFCAPITAL ONE FINL CORP	56,940	$10.2M	0.21%	0	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,010,174	$10.1M	0.2%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,000,000	$10.1M	0.2%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	1,000,000	$10.1M	0.2%	0	Timeline
NHICUNEWHOLD INVT CORP III	1,000,000	$10.1M	0.2%	new	Timeline
XOPSPDR SERIES TRUST	76,350	$10.1M	0.2%	new	Timeline
TONTGRAF GLOBAL CORP	980,000	$10M	0.2%	0	Timeline
FACTFACT II ACQUISITION CORP	1,002,470	$10M	0.2%	new	Timeline
SIMASIM ACQUISITION CORP. I	980,000	$10M	0.2%	0	Timeline
BACQINFLECTION PT ACQUISITION CORP	1,000,000	$10M	0.2%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	998,000	$9.99M	0.2%	new
TDYTELEDYNE TECHNOLOGIES INC	20,035	$9.97M	0.2%	new	Timeline
DYNCDYNAMIX CORP	997,203	$9.92M	0.2%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	336,480	$9.72M	0.2%	new
APPAPPLOVIN CORP	36,179	$9.59M	0.19%	new	Timeline
MUMICRON TECHNOLOGY INC	109,424	$9.51M	0.19%	+62,743	Timeline
NVMINOVA LTD	50,209	$9.26M	0.19%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	91,437	$9.22M	0.19%	-9,457	Timeline
XLFSELECT SECTOR SPDR TR	184,664	$9.2M	0.18%	+2,958	Timeline
SLBSLB LIMITED	215,693	$9.02M	0.18%	new	Timeline
TEAMATLASSIAN CORPORATION	42,105	$8.94M	0.18%	new	Timeline
FLUTFLUTTER ENTMT PLC	39,655	$8.79M	0.18%	+23,726	Timeline
VEREN INCVEREN INC	1,300,000	$8.6M	0.17%	new
SMTCSEMTECH CORP	250,000	$8.6M	0.17%	+237,463	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	850,000	$8.56M	0.17%	new	Timeline
SVCCSTELLAR V CAP CORP	850,000	$8.49M	0.17%	new	Timeline
TCOMTRIP COM GROUP LTD	133,001	$8.46M	0.17%	+116,865	Timeline
SAILSAILPOINT INC	450,000	$8.44M	0.17%	new	Timeline
MUBISHARES TR	80,000	$8.44M	0.17%	new	Timeline
XLESELECT SECTOR SPDR TR	89,000	$8.32M	0.17%	+44,580	Timeline
UNHUNITEDHEALTH GROUP INC	15,455	$8.09M	0.16%	-3,107	Timeline
RACURITHM ACQUISITION CORP	800,000	$8.08M	0.16%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	800,000	$8.06M	0.16%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	1,085,000	$7.86M	0.16%	+1,068,414	Timeline
BEKEKE HLDGS INC	390,904	$7.85M	0.16%	new	Timeline
ARGXARGENX SE	13,130	$7.77M	0.16%	-5,680	Timeline
VCICVINE HILL CAP INVT CORP.	750,310	$7.62M	0.15%	+50,310	Timeline
MSFTMICROSOFT CORP	20,140	$7.56M	0.15%	-57,431	Timeline
LUXELUXEXPERIENCE BV	1,000,000	$7.56M	0.15%	0	Timeline
KFIIK&F GROWTH ACQUISITION CORP	750,000	$7.47M	0.15%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	2,447,315	$7.42M	0.15%	-1,476,983	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	725,000	$7.33M	0.15%	0
ZBHZIMMER BIOMET HOLDINGS INC	63,813	$7.22M	0.15%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	1,000,000	$7.15M	0.14%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	108,295	$7.15M	0.14%	-168,705	Timeline
VODVODAFONE GROUP PLC	762,659	$7.15M	0.14%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	97,472	$7.06M	0.14%	-36,171	Timeline
LOKVULIVE OAK ACQUISITION CORP V	700,000	$7.06M	0.14%	new	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	3,966,731	$6.9M	0.14%	+582,937
CHIMERIX INC COMCHIMERIX INC COM	804,085	$6.84M	0.14%	new
LBRDKLIBERTY BROADBAND CORP	79,961	$6.8M	0.14%	+66,909	Timeline
AFRMAFFIRM HLDGS INC	149,508	$6.76M	0.14%	+108,109	Timeline
ONCBEONE MEDICINES LTD	24,658	$6.71M	0.13%	+22,373	Timeline
XLPSELECT SECTOR SPDR TR	81,912	$6.69M	0.13%	+41,700	Timeline
SAROSTANDARDAERO INC	250,000	$6.66M	0.13%	new	Timeline
AIGAMERICAN INTL GROUP INC	73,725	$6.41M	0.13%	-48,926	Timeline
CATCATERPILLAR INC	19,402	$6.4M	0.13%	+18,540	Timeline
XLVSELECT SECTOR SPDR TR	43,348	$6.33M	0.13%	-17,708	Timeline
AAMAA MISSION ACQUISITION COR-A	600,000	$6.26M	0.13%	0	Timeline
IPINTERNATIONAL PAPER CO	116,783	$6.23M	0.13%	new	Timeline
SLVISHARES SILVER TR	200,001	$6.2M	0.12%	+1	Timeline
QQQINVESCO QQQ TR	12,913	$6.06M	0.12%	-52,593	Timeline
DDOGDATADOG INC	60,199	$5.97M	0.12%	+45,145	Timeline
PSOPEARSON PLC	372,472	$5.96M	0.12%	-90,984	Timeline
POSTPOST HLDGS INC	48,500	$5.64M	0.11%	new	Timeline
FERGFERGUSON ENTERPRISES INC	34,530	$5.53M	0.11%	0	Timeline
QCOMQUALCOMM INC	35,479	$5.45M	0.11%	+31,206	Timeline
AMDADVANCED MICRO DEVICES INC	52,864	$5.43M	0.11%	-201,529	Timeline
LLYELI LILLY & CO	6,504	$5.37M	0.11%	+3,271	Timeline
CRMSALESFORCE INC	20,003	$5.37M	0.11%	-34,143	Timeline
ENTGENTEGRIS INC	60,000	$5.25M	0.11%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	510,900	$5.23M	0.11%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	84,031	$5.17M	0.1%	-220,316	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	51,096	$5.14M	0.1%	0
ONONON HLDG AG	116,876	$5.13M	0.1%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	1,010,000	$5.09M	0.1%	+241,000
SBXDFSILVERBOX CORP IV	500,000	$5.09M	0.1%	0	Timeline
OPPFI INCOPPFI INC	2,330,473	$5.08M	0.1%	+432,920
BEAGBOLD EAGLE ACQUISITION CORP	500,000	$5.08M	0.1%	new	Timeline
BIDUBAIDU INC	54,860	$5.05M	0.1%	-81,153	Timeline
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	500,000	$5.04M	0.1%	new
MLACMOUNTAIN LAKE ACQUISITION CO	500,000	$5.03M	0.1%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	500,000	$5.02M	0.1%	new	Timeline
GSHRUGESHER ACQUISITION CORP. II	500,000	$5.01M	0.1%	new	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	500,000	$5.01M	0.1%	new	Timeline
TRITHOMSON REUTERS CORP	28,968	$5.01M	0.1%	new	Timeline
BABOEING CO	29,000	$4.95M	0.1%	-242,530	Timeline
CPAYCORPAY INC	14,027	$4.89M	0.1%	new	Timeline
XLKSELECT SECTOR SPDR TR	23,588	$4.87M	0.1%	-80,149	Timeline
PRAPROASSURANCE CORP	208,302	$4.86M	0.1%	new	Timeline
MNDYMONDAY COM LTD	20,000	$4.86M	0.1%	+6,542	Timeline
RACEFERRARI N V	11,335	$4.85M	0.1%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	180,000	$4.82M	0.1%	new	Timeline
FLOCFLOWCO HLDGS INC	187,231	$4.8M	0.1%	new	Timeline
IOTSAMSARA INC	125,000	$4.79M	0.1%	new	Timeline
TKOTKO GROUP HOLDINGS INC	31,093	$4.75M	0.1%	new	Timeline
SITMSITIME CORP	31,019	$4.74M	0.1%	-8,565	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	344,600	$4.7M	0.09%	new	Timeline
SNOWSNOWFLAKE INC	32,072	$4.69M	0.09%	+11,749	Timeline
BHFBRIGHTHOUSE FINL INC	80,000	$4.64M	0.09%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	135,898	$4.59M	0.09%	new
SWSMURFIT WESTROCK PLC	101,840	$4.59M	0.09%	-30,000	Timeline
CMCSACOMCAST CORP NEW	123,190	$4.55M	0.09%	-15,803	Timeline
CIENCIENA CORP	75,000	$4.53M	0.09%	+25,000	Timeline
OKEONEOK INC NEW	45,647	$4.53M	0.09%	+45,454	Timeline
ROIVROIVANT SCIENCES LTD	444,444	$4.48M	0.09%	-200,001	Timeline
JACSJACKSON ACQUISITION CO II	443,751	$4.47M	0.09%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,631	$4.47M	0.09%	-32,869	Timeline
ONENHENNESSY CAP INVT CORP VII	450,000	$4.45M	0.09%	new	Timeline
JDJD.COM INC	104,613	$4.3M	0.09%	-336,802	Timeline
MTCHMATCH GROUP INC NEW	137,418	$4.29M	0.09%	-8,981	Timeline
DGXQUEST DIAGNOSTICS INC	25,283	$4.28M	0.09%	-13,396	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	223,696	$4.2M	0.08%	+173,696
SIRISIRIUSXM HOLDINGS INC	186,049	$4.19M	0.08%	-91,756	Timeline
JOBY AVIATION INCJOBY AVIATION INC	3,371,589	$4.15M	0.08%	+247,800
STESTERIS PLC	18,148	$4.11M	0.08%	new	Timeline
JBLJABIL INC	30,174	$4.11M	0.08%	new	Timeline
NFLXNETFLIX INC.	4,350	$4.06M	0.08%	-2,771	Timeline
KKELLANOVA	48,920	$4.04M	0.08%	-199,180	Timeline
AACBUARTIUS II ACQUISITION INC	400,000	$4.03M	0.08%	new	Timeline
MCKMCKESSON CORP	5,948	$4M	0.08%	new	Timeline
RKTROCKET COS INC	326,392	$3.94M	0.08%	new	Timeline
DLTRDOLLAR TREE INC	52,436	$3.94M	0.08%	+3,436	Timeline
METAMETA PLATFORMS INC	6,804	$3.92M	0.08%	-18,700	Timeline
COHRCOHERENT CORP	60,000	$3.9M	0.08%	-40,000	Timeline
DALDELTA AIR LINES INC	88,695	$3.87M	0.08%	new	Timeline
ORCLORACLE CORP	27,200	$3.8M	0.08%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,672	$3.73M	0.08%	-797,334	Timeline
GFSGLOBALFOUNDRIES INC	100,000	$3.69M	0.07%	new	Timeline
FCXFREEPORT MCMORAN INC	96,886	$3.67M	0.07%	+24,860	Timeline
SSENTINELONE INC	200,000	$3.64M	0.07%	new	Timeline
PDDPDD HOLDINGS INC	30,410	$3.6M	0.07%	-131,796	Timeline
CORCENCORA INC	12,583	$3.5M	0.07%	+3,368	Timeline
URAGLOBAL X FDS	150,000	$3.44M	0.07%	new	Timeline
RUMBWRUM GROUP INC	1,492,262	$3.43M	0.07%	+78,171	Timeline
LBTYALIBERTY GLOBAL LTD	298,176	$3.43M	0.07%	+31,421	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,887	$3.43M	0.07%	0	Timeline
TRIPTRIPADVISOR INC	241,995	$3.43M	0.07%	+145,988	Timeline
KRMNKARMAN HLDGS INC	101,022	$3.38M	0.07%	new	Timeline
XLISELECT SECTOR SPDR TR	25,634	$3.36M	0.07%	-9,170	Timeline
EWYISHARES INC	61,232	$3.31M	0.07%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,235,000	$3.29M	0.07%	-2,703,533	Timeline
CAHCARDINAL HEALTH INC	23,753	$3.27M	0.07%	-24,836	Timeline
COINCOINBASE GLOBAL INC	18,977	$3.27M	0.07%	+16,977	Timeline
MOMOHELLO GROUP INC	502,512	$3.17M	0.06%	0	Timeline
LEGTLEGATO MERGER CORP III	300,000	$3.15M	0.06%	0	Timeline
AESAES CORP	247,292	$3.07M	0.06%	new	Timeline
RBRKRUBRIK INC.	50,098	$3.05M	0.06%	-195,000	Timeline
MDTMEDTRONIC PLC	33,809	$3.04M	0.06%	+29,044	Timeline
KRESPDR SERIES TRUST	53,190	$3.02M	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	14,862	$3M	0.06%	new	Timeline
VRTVERTIV HOLDINGS CO	41,000	$2.96M	0.06%	new	Timeline
FTNTFORTINET INC	30,000	$2.89M	0.06%	+28,991	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,889	$2.86M	0.06%	-87,912	Timeline
INCYINCYTE CORP	46,913	$2.84M	0.06%	+35,864	Timeline
INSMINSMED INC	36,928	$2.82M	0.06%	new	Timeline
NVONOVO-NORDISK A S	40,000	$2.78M	0.06%	+15,001	Timeline
PENNPENN ENTERTAINMENT INC	169,600	$2.77M	0.06%	+128,574	Timeline
VVISA INC	7,807	$2.74M	0.05%	0	Timeline
AMATAPPLIED MATLS INC	18,665	$2.71M	0.05%	+2,375	Timeline
ZMZOOM COMMUNICATIONS INC	36,660	$2.7M	0.05%	new	Timeline
LINLINDE PLC	5,663	$2.64M	0.05%	+2,600	Timeline
WMTWALMART INC	30,000	$2.63M	0.05%	-92,301	Timeline
DEODIAGEO PLC	25,000	$2.62M	0.05%	0	Timeline
ARMARM HOLDINGS PLC	24,351	$2.6M	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	5,250	$2.6M	0.05%	+1,724	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,390	$2.59M	0.05%	-89,777	Timeline
HMCHONDA MOTOR CO LTD	94,791	$2.57M	0.05%	-130,209	Timeline
GTLBGITLAB INC	54,363	$2.56M	0.05%	+17,363	Timeline
DGDOLLAR GEN CORP	29,000	$2.55M	0.05%	new	Timeline
Surmodics IncSurmodics Inc	83,083	$2.54M	0.05%	new
PEBPEBBLEBROOK HOTEL TR	250,000	$2.53M	0.05%	+25,000	Timeline
EVERI HLDGS INCEVERI HLDGS INC	185,000	$2.53M	0.05%	new
NUNU HLDGS LTD	243,249	$2.49M	0.05%	+177,090	Timeline
TERTERADYNE INC	30,000	$2.48M	0.05%	-298,378	Timeline
NBISNEBIUS GROUP N.V.	117,238	$2.47M	0.05%	-145,151	Timeline
CAVACAVA GROUP INC	28,576	$2.47M	0.05%	+10,180	Timeline
LUMNLUMEN TECHNOLOGIES INC	625,000	$2.45M	0.05%	new	Timeline
CENXCENTURY ALUM CO	132,000	$2.45M	0.05%	new	Timeline
CPNGCOUPANG INC	111,633	$2.45M	0.05%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	263,284	$2.43M	0.05%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,000	$2.43M	0.05%	-2,901	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,400	$2.42M	0.05%	new	Timeline
PENPENUMBRA INC	8,999	$2.41M	0.05%	new	Timeline
SHOPSHOPIFY INC	24,918	$2.38M	0.05%	new	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	1,279,318	$2.3M	0.05%	new
CLWCLEARWATER PAPER CORP	90,000	$2.28M	0.05%	-5,000	Timeline
NOWSERVICENOW INC	2,844	$2.26M	0.05%	+844	Timeline
AAGILENT TECHNOLOGIES INC	19,305	$2.26M	0.05%	-46,096	Timeline
ZLABZAI LAB LTD	62,479	$2.26M	0.05%	+42,639	Timeline
AGIALAMOS GOLD INC	84,030	$2.25M	0.05%	new	Timeline
VGVENTURE GLOBAL INC	215,000	$2.21M	0.04%	new	Timeline
AUROWAURORA INNOVATION INC	1,561,501	$2.2M	0.04%	+1,099,558	Timeline
PAYCPAYCOM SOFTWARE INC	10,000	$2.18M	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	19,500	$2.18M	0.04%	+18,055	Timeline
GWWWW GRAINGER INC	2,202	$2.18M	0.04%	new	Timeline
BIIBBIOGEN INC	15,802	$2.16M	0.04%	+1,302	Timeline
TGTTARGET CORP	20,670	$2.16M	0.04%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	200,000	$2.13M	0.04%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	162,211	$1.98M	0.04%	-37,789
CITHE CIGNA GROUP	6,000	$1.97M	0.04%	+983	Timeline
ABBVABBVIE INC	9,318	$1.95M	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	10,393	$1.91M	0.04%	new	Timeline
DTEDTE ENERGY CO	13,619	$1.88M	0.04%	+7,001	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	150,000	$1.78M	0.04%	0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	40,000	$1.77M	0.04%	new
RELXRELX PLC	34,190	$1.72M	0.03%	0	Timeline
GDSGDS HLDGS LTD	67,775	$1.72M	0.03%	new	Timeline
ACIALBERTSONS COMPANIES INC	77,212	$1.7M	0.03%	-781,534	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	113,395	$1.69M	0.03%	-116,605	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	130,000	$1.66M	0.03%	+102,119	Timeline
GFLGFL ENVIRONMENTAL INC	34,079	$1.65M	0.03%	new	Timeline
REDFIN CORPREDFIN CORP	178,058	$1.64M	0.03%	new
LILI AUTO INC	64,847	$1.63M	0.03%	-613,203	Timeline
AXONAXON ENTERPRISE INC	3,100	$1.63M	0.03%	new	Timeline
ARGTGLOBAL X FDS	20,000	$1.62M	0.03%	+17,000	Timeline
AAPLAPPLE INC	7,182	$1.6M	0.03%	+1	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	516,471	$1.59M	0.03%	0
MNSOMINISO GROUP HLDG LTD	85,603	$1.58M	0.03%	-23,736	Timeline
WITWIPRO LTD	516,180	$1.58M	0.03%	-741,951	Timeline
ZTOZTO EXPRESS CAYMAN INC	79,485	$1.58M	0.03%	-149,865	Timeline
GILDGILEAD SCIENCES INC	13,922	$1.56M	0.03%	-42,877	Timeline
PODDINSULET CORP	5,845	$1.53M	0.03%	+690	Timeline
EVRGEVERGY INC	22,159	$1.53M	0.03%	+21,627	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,000	$1.52M	0.03%	-6,909	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	37,680	$1.51M	0.03%	+1,745	Timeline
SNDKSANDISK CORP	31,671	$1.51M	0.03%	new	Timeline
THCTENET HEALTHCARE CORP	11,018	$1.48M	0.03%	+4,201	Timeline
SGRYSURGERY PARTNERS INC	62,298	$1.48M	0.03%	-39,502	Timeline
RNWRENEW ENERGY GLOBAL PLC	250,000	$1.47M	0.03%	new	Timeline
HSYHERSHEY CO	8,525	$1.46M	0.03%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	57,589	$1.44M	0.03%	+9,047	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	74,513	$1.41M	0.03%	new	Timeline
NCNONCINO INC	50,000	$1.37M	0.03%	-350,000	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	756,155	$1.36M	0.03%	0
TTAMTITAN AMER SA	100,000	$1.35M	0.03%	new	Timeline
MRKMERCK & CO INC	14,995	$1.35M	0.03%	0	Timeline
ABNBAIRBNB INC	11,225	$1.34M	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	27,878	$1.34M	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	10,150	$1.32M	0.03%	+7,891	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	97,907	$1.31M	0.03%	-150,000
XLYSELECT SECTOR SPDR TR	6,540	$1.29M	0.03%	-5,572	Timeline
GEGE AEROSPACE	6,412	$1.28M	0.03%	0	Timeline
TALTAL ED GROUP	96,960	$1.28M	0.03%	-23,263	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,659	$1.27M	0.03%	new	Timeline
MELIMERCADOLIBRE INC	651	$1.27M	0.03%	new	Timeline
CHWYCHEWY INC	37,784	$1.23M	0.02%	new	Timeline
GRABWGRAB HOLDINGS LIMITED	2,938,816	$1.19M	0.02%	0	Timeline
KIESPDR SERIES TRUST	19,582	$1.19M	0.02%	-27,843	Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	2,466,554	$1.18M	0.02%	+1,292,874
SRGSERITAGE GROWTH PPTYS	366,622	$1.18M	0.02%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	66,000	$1.16M	0.02%	-32,000	Timeline
PAYXPAYCHEX INC	7,485	$1.15M	0.02%	new	Timeline
VRSNVERISIGN INC	4,514	$1.15M	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	13,166	$1.13M	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	17,338	$1.13M	0.02%	new	Timeline
SILGLOBAL X FDS	28,600	$1.13M	0.02%	-113,551	Timeline
AMEAMETEK INC	6,535	$1.12M	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	14,264	$1.12M	0.02%	-30,714	Timeline
KSSKOHLS CORP	137,220	$1.12M	0.02%	new	Timeline
ROSTROSS STORES INC	8,717	$1.11M	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	31,885	$1.09M	0.02%	new	Timeline
HUMHUMANA INC	4,092	$1.08M	0.02%	new	Timeline
CLXCLOROX CO DEL	7,341	$1.08M	0.02%	-60,659	Timeline
NMRNOMURA HLDGS INC	174,417	$1.07M	0.02%	new	Timeline
BXBLACKSTONE INC	7,619	$1.06M	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	11,432	$1.05M	0.02%	new	Timeline
QFINQFIN HOLDINGS INC	23,308	$1.05M	0.02%	+15,781	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	2,808,732	$1.05M	0.02%	0
KMBKIMBERLY-CLARK CORP	7,298	$1.04M	0.02%	new	Timeline
NTRANATERA INC	7,278	$1.03M	0.02%	-12,931	Timeline
ADSEWADS TEC ENERGY PLC	294,030	$1.02M	0.02%	-166,287	Timeline
SILASILA REALTY TRUST INC	38,261	$1.02M	0.02%	new	Timeline
TAVITAVIA ACQUISITION CORP	100,000	$1M	0.02%	new	Timeline
WSCWILLSCOT HLDGS CORP	36,145	$1M	0.02%	-20,627	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	279,582	$1M	0.02%	new	Timeline
XMESPDR SERIES TRUST	17,792	$996K	0.02%	-4,522	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	35,000	$992K	0.02%	new	Timeline
RDNTRADNET INC	19,944	$992K	0.02%	+13,071	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	1,424,161	$983K	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	63,834	$981K	0.02%	-983	Timeline
VIRVIR BIOTECHNOLOGY INC	147,800	$958K	0.02%	new	Timeline
NNAVWNEXTNAV INC	216,367	$952K	0.02%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,689	$946K	0.02%	new
FISVFISERV INC	4,265	$942K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,997	$916K	0.02%	new	Timeline
ASPNASPEN AEROGELS INC	141,785	$906K	0.02%	0	Timeline
HONHONEYWELL INTL INC	4,270	$904K	0.02%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,283	$901K	0.02%	new
ICUIICU MED INC	6,486	$901K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,500	$870K	0.02%	-10,348	Timeline
HSICSCHEIN HENRY INC	12,671	$868K	0.02%	new	Timeline
MOSMOSAIC CO	31,864	$861K	0.02%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	88,783	$846K	0.02%	new
ATOATMOS ENERGY CORP	5,458	$844K	0.02%	+3,383	Timeline
ENPHENPHASE ENERGY INC	13,542	$840K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	2,774	$826K	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	3,775	$817K	0.02%	new	Timeline
TPRTAPESTRY INC	11,560	$814K	0.02%	-10,508	Timeline
PNWPINNACLE WEST CAP CORP	8,492	$809K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	6,114	$807K	0.02%	-10,219	Timeline
CYTKCYTOKINETICS INC	20,000	$804K	0.02%	-83,346	Timeline
SAIASAIA INC	2,300	$804K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,927	$801K	0.02%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,310	$790K	0.02%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,000	$787K	0.02%	-258,754	Timeline
SESEA LTD	6,000	$783K	0.02%	new	Timeline
APAAPA CORPORATION	36,990	$778K	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	5,163	$777K	0.02%	new	Timeline
NIONIO INC	200,100	$762K	0.02%	+200,000	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,102,908	$761K	0.02%	+352,908
IONQ INCIONQ INC	68,419	$760K	0.02%	+56,302
LWLAMB WESTON HLDGS INC	14,260	$760K	0.02%	-370,740	Timeline
FTVFORTIVE CORP	10,383	$760K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	1,545	$748K	0.02%	0	Timeline
TTCTORO CO	10,261	$746K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	6,673	$735K	0.01%	new	Timeline
IYRISHARES TR	7,482	$716K	0.01%	-6,186	Timeline
XBISPDR SERIES TRUST	8,692	$705K	0.01%	new	Timeline
ROKUROKU INC	10,000	$704K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,187	$704K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,405	$699K	0.01%	-1,427	Timeline
CSXCSX CORP	23,654	$696K	0.01%	-3,906	Timeline
STMSTMICROELECTRONICS N V	31,273	$687K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,942	$678K	0.01%	new	Timeline
EVGOWEVGO INC	2,819,066	$677K	0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	96,590	$674K	0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	1,037,000	$674K	0.01%	+537,000
TJXTJX COS INC NEW	5,489	$669K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	6,908	$666K	0.01%	0	Timeline
URIUNITED RENTALS INC	1,060	$664K	0.01%	+666	Timeline
ASAMER SPORTS INC	24,750	$662K	0.01%	-23,250	Timeline
CMPCOMPASS MINERALS INTL INC	70,452	$654K	0.01%	-19,484	Timeline
TAPMOLSON COORS BEVERAGE CO	10,726	$653K	0.01%	+1,100	Timeline
TFXTELEFLEX INCORPORATED	4,712	$651K	0.01%	new	Timeline
BSYBENTLEY SYS INC	16,478	$648K	0.01%	-18,522	Timeline
EVHEVOLENT HEALTH INC	68,137	$645K	0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	100,000	$629K	0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	114,688	$626K	0.01%	-20,222
CECELANESE CORP DEL	10,926	$620K	0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	42,667	$613K	0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	150,000	$610K	0.01%	new
TFCTRUIST FINL CORP	14,769	$608K	0.01%	+13,957	Timeline
DOCUDOCUSIGN INC	7,245	$590K	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	37,336	$585K	0.01%	new	Timeline
CPRTCOPART INC	10,119	$573K	0.01%	-11,881	Timeline
SATELLOGIC INCSATELLOGIC INC	1,260,914	$568K	0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	5,512	$564K	0.01%	0	Timeline
ARBEWARBE ROBOTICS LTD	2,709,313	$555K	0.01%	+9,923	Timeline
BXPBXP INC	8,216	$552K	0.01%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	50,000	$550K	0.01%	0	Timeline
THTARGET HOSPITALITY CORP	81,447	$536K	0.01%	0	Timeline
GRNDGRINDR INC	29,847	$534K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	16,219	$533K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,821	$530K	0.01%	new	Timeline
EMREMERSON ELEC CO	4,808	$527K	0.01%	new	Timeline
RHIROBERT HALF INC.	9,556	$521K	0.01%	new	Timeline
EVTLVERTICAL AEROSPACE LTD	154,000	$517K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	100,000	$517K	0.01%	0	Timeline
GLDSPDR GOLD TR	1,790	$516K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	3,626	$512K	0.01%	new	Timeline
CDWCDW CORP	3,183	$510K	0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,747,381	$507K	0.01%	new
GKOSGLAUKOS CORP	5,138	$506K	0.01%	-27,791	Timeline
PPGPPG INDS INC	4,609	$504K	0.01%	+4,358	Timeline
BKNGBOOKING HOLDINGS INC	109	$502K	0.01%	new	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	2,856,648	$501K	0.01%	0
WHRWHIRLPOOL CORP	5,469	$493K	0.01%	0	Timeline
FOXAFOX CORP	8,699	$492K	0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,427	$491K	0.01%	new	Timeline
GHGUARDANT HEALTH INC	11,524	$491K	0.01%	new	Timeline
PREMIER INCPREMIER INC	25,260	$487K	0.01%	new
BTSGBRIGHTSPRING HEALTH SVCS INC	26,752	$484K	0.01%	new	Timeline
ARVNARVINAS INC	68,700	$482K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	41,927	$480K	0.01%	-180,477	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,300	$479K	0.01%	-1,200	Timeline
MMM3M CO	3,211	$472K	0.01%	+1,268	Timeline
SNASNAP ON INC	1,355	$457K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,342	$451K	0.01%	-3,653	Timeline
FFIVF5 INC	1,690	$450K	0.01%	new	Timeline
REGREGENCY CTRS CORP	6,033	$445K	0.01%	new	Timeline
BILIBILIBILI INC	23,269	$445K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	6,355	$439K	0.01%	-14,142	Timeline
MXLMAXLINEAR INC	40,000	$434K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	14,176	$431K	0.01%	new	Timeline
AMZNAMAZON COM INC	2,248	$428K	0.01%	-74,059	Timeline
UDRUDR INC	9,342	$422K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,502	$421K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,800	$418K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	2,369	$418K	0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	50,000	$416K	0.01%	-350,000	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,413	$414K	0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	57,723	$414K	0.01%	+55,939	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,226	$413K	0.01%	new	Timeline
NVRNVR INC	57	$413K	0.01%	+21	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,242	$411K	0.01%	new	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	2,343,158	$404K	0.01%	+107,361
FLDDWFOLD HLDGS INC	538,182	$398K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,720	$394K	0.01%	-42,293	Timeline
RDDTREDDIT INC	3,732	$391K	0.01%	-5,924	Timeline
NOCNORTHROP GRUMMAN CORP	758	$388K	0.01%	-117	Timeline
AVBAVALONBAY CMNTYS INC	1,799	$386K	0.01%	new	Timeline
CRICARTERS INC	9,392	$384K	0.01%	new	Timeline
PNRPENTAIR PLC	4,348	$380K	0.01%	new	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 449. All 449

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	2,272,500	$655M	+107,900
GLDSPDR GOLD TR GOLD SHS	call	677,800	$195M	+201,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	302,800	$169M	-357,200
NVDANVIDIA CORPORATION COM	call	1,384,800	$150M	+889,000
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	call	991,100	$131M	new
NVDANVIDIA CORPORATION COM	put	1,068,600	$116M	-373,900
XLKSELECT SECTOR SPDR TR SHS	put	558,200	$115M	new
TKOTKO GROUP HOLDINGS INC Stock	call	717,600	$110M	+391,900
TSLATESLA INC COM	call	413,500	$107M	+346,900
COFCAPITAL ONE FINL CORP COM	call	520,000	$93.2M	new
LLYELI LILLY & CO COM	put	96,700	$79.9M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	1,650,400	$77.3M	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,983,700	$74.5M	+486,300
IBITISHARES BITCOIN TRUST ETF SHS	call	1,544,700	$72.3M	+1,444,700
MSTRSTRATEGY INC Stock	call	250,200	$72.1M	-96,600
GMEGAMESTOP CORP CL A	put	3,203,400	$71.5M	+2,745,600
QQQINVESCO QQQ TR COM	call	146,900	$68.9M	-53,100
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	put	450,000	$59.4M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	1,626,500	$58.9M	+1,003,300
GLDSPDR GOLD TR GOLD SHS	put	203,400	$58.6M	+53,400
XLFSELECT SECTOR SPDR TR SHS	put	1,135,000	$56.5M	new
AMGNAMGEN INC COM	call	178,200	$55.5M	+157,100
MARAMARA HOLDINGS INC Stock	put	4,820,600	$55.4M	+4,070,600
AMGNAMGEN INC COM	put	171,000	$53.3M	+57,400
LLYELI LILLY & CO COM	call	59,600	$49.2M	+4,100
CORTCORCEPT THERAPEUTICS INC COM	put	403,900	$46.1M	new
AMDADVANCED MICRO DEVICES INC COM	call	447,800	$46M	+339,000
XLVSELECT SECTOR SPDR TR SHS	put	300,000	$43.8M	new
SLVISHARES SILVER TR COM	put	1,330,500	$41.2M	+930,500
MONEYLION INCMONEYLION INC CL A	put	471,700	$40.8M	+301,700
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	3,381,600	$40.4M	+2,304,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	203,100	$40.1M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	291,300	$38.5M	+286,900
SOFISOFI TECHNOLOGIES INC Stock	put	3,296,400	$38.3M	-1,950,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,094,500	$38.2M	new
TLTISHARES TR 20 YR TR BD ETF	put	415,000	$37.8M	new
ANSYS INC COMANSYS INC COM COM	put	119,100	$37.7M	0
FXIISHARES TR CHINA LG-CAP ETF	put	1,033,900	$37.1M	+834,400
FXIISHARES TR CHINA LG-CAP ETF	call	1,033,900	$37.1M	+674,600
XLCSELECT SECTOR SPDR TR SHS	put	380,100	$36.7M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	848,700	$35.9M	+62,000
STLASTELLANTIS N.V Stock	put	3,201,000	$35.5M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,000,000	$34.9M	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	397,400	$33.8M	+263,700
XLISELECT SECTOR SPDR TR INDL	put	251,000	$32.9M	new
SMHVANECK ETF TRUST COM	call	150,000	$31.7M	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,647,200	$31.2M	+162,100
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	381,400	$31.1M	new
XLESELECT SECTOR SPDR TR SHS	put	326,400	$30.5M	+226,400
AAPLAPPLE INC COM	call	119,700	$26.6M	+78,600
UBERUBER TECHNOLOGIES INC COM	call	364,800	$26.6M	+173,800
AMEDISYS INCAMEDISYS INC COM	put	283,100	$26.2M	-252,700
FSLRFIRST SOLAR INC Stock	call	197,699	$25M	-9,501
PDDPDD HOLDINGS INC ADR	put	208,600	$24.7M	-52,200
UBSUBS GROUP AG Stock	put	800,109	$24.3M	0
AGFIRST MAJESTIC SILVER CORP COM	put	3,572,000	$23.9M	0
QCOMQUALCOMM INC COM	call	152,600	$23.4M	+133,300
AMDADVANCED MICRO DEVICES INC COM	put	225,700	$23.2M	-219,100
FSLRFIRST SOLAR INC Stock	put	173,465	$21.9M	+133,965
TSLATESLA INC COM	put	80,000	$20.7M	-11,600
GWWWW GRAINGER INC Stock	put	20,000	$19.8M	new
COINCOINBASE GLOBAL INC Stock	call	111,600	$19.2M	+91,600
SLVISHARES SILVER TR COM	call	612,900	$19M	-802,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	435,200	$18.4M	-757,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	400,000	$18.4M	+399,200
PDDPDD HOLDINGS INC ADR	call	151,300	$17.9M	-14,600
COINCOINBASE GLOBAL INC Stock	put	103,400	$17.8M	+93,400
MCDMCDONALDS CORP COM	put	56,214	$17.6M	new
BACBANK OF AMER CORP COM	call	418,300	$17.5M	+277,300
CEGCONSTELLATION ENERGY CORP Stock	call	86,400	$17.4M	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	1,000,000	$15.9M	+900,000
GEVGE VERNOVA INC COM	call	52,100	$15.9M	new
ARGXARGENX SE ADR	call	26,100	$15.4M	+4,300
CORTCORCEPT THERAPEUTICS INC COM	call	134,900	$15.4M	new
BPBP PLC ADR	put	450,000	$15.2M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	175,500	$14.8M	-234,500
BACBANK OF AMER CORP COM	put	338,200	$14.1M	-35,900
NFLXNETFLIX INC. COM	put	15,000	$14M	+13,200
MUMICRON TECHNOLOGY INC COM	put	159,400	$13.9M	+59,400
AZNASTRAZENECA PLC-SPONS ADR ADR	call	188,200	$13.8M	-21,700
QQQINVESCO QQQ TR COM	put	28,100	$13.2M	-1,121,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	99,000	$13.1M	+95,700
GMGENERAL MTRS CO Stock	call	276,900	$13M	new
TRIPTRIPADVISOR INC COM	call	910,000	$12.9M	new
PFEPFIZER INC COM	put	500,000	$12.7M	0
TXNTEXAS INSTRS INC COM	call	70,000	$12.6M	new
MCDMCDONALDS CORP COM	call	39,232	$12.3M	new
BNTXBIONTECH SE ADR	put	134,500	$12.2M	+109,500
VZVERIZON COMMUNICATIONS INC COM	call	262,300	$11.9M	+71,200
PENNPENN ENTERTAINMENT INC Stock	call	700,900	$11.4M	new
INTUINTUIT COM	put	18,200	$11.2M	new
WBDWARNER BROS DISCOVERY INC Stock	put	1,038,900	$11.1M	+594,700
QCOMQUALCOMM INC COM	put	71,600	$11M	-10,500
VZVERIZON COMMUNICATIONS INC COM	put	241,300	$10.9M	+130,500
CHTRCHARTER COMMUNICATIONS INC COM	call	29,200	$10.8M	new
MSFTMICROSOFT CORP COM	put	28,300	$10.6M	-187,200
ARANTERO RESOURCES CORP Stock	put	260,800	$10.5M	new
GMGENERAL MTRS CO Stock	put	222,600	$10.5M	+174,700
ARANTERO RESOURCES CORP Stock	call	257,600	$10.4M	new
INTUINTUIT COM	call	16,600	$10.2M	new

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
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	50,500,000	$103M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	64,900,000	$91.4M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	50,000,000	$73.4M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	61,834,280	$69.2M	-5,000,000
INFINERA CORPINFINERA CORP BOND	principal	43,750,000	$56.2M	-5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1	principal	12,500,000	$48.3M	0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	41,550,000	$44.2M	-1,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	43,500,000	$42.1M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	35,000,000	$35.9M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	35,000,000	$35.5M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	31,250,000	$33.9M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,534,000	$33.4M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	25,000,000	$33M	-2,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,000,000	$31.4M	0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	23,000,000	$31.3M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	32,000,000	$30.8M	+2,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	27,500,000	$29M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	28,750,000	$27.8M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	21,000,000	$27.4M	+1,500,000
INFINERA CORPINFINERA CORP BOND	principal	21,750,000	$25.9M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	18,829,000	$24.2M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,000,000	$24M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	20,000,000	$23.5M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	20,000,000	$21.1M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	25,000,000	$18.7M	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	19,000,000	$17.9M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	25,000,000	$17.4M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	15,000,000	$16.1M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	15,000,000	$15.9M	0
Dropbox IncDropbox Inc Convertible bond	principal	16,000,000	$15.8M	+7,000,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	31,320,000	$14.4M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	13,000,000	$13.1M	+3,500,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	16,700,000	$12.8M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	14,000,000	$11.3M	0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	12,000,000	$10.7M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	7,500,000	$10.1M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	10,500,000	$8.92M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	11,250,000	$8.25M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	8,500,000	$6.92M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	50,000,000	$6.02M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$5.89M	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	9,500,000	$5.56M	new
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	5,500,000	$5.42M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,000,000	$3.31M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	12,000,000	$2.91M	+1,000,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	2,500,000	$2.5M	0
KKR & CO INCKKR & CO INC CMN	principal	200,000	$97.9K	new

Sold out in Q1 2025

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

The largest 100 of 418. All 418

Security	Shares before	Value before	Type
IWMISHARES TR	2,812,500	$621M	put
EDRENDEAVOR GROUP HLDGS INC	6,508,403	$204M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	77,050,000	$159M	principal
CCLCARNIVAL CORP	4,400,000	$110M	put
MUBISHARES TR	1,000,000	$107M	put
SPYSTATE STR SPDR S&P 500 ETF T	160,000	$93.8M	call
MUBISHARES TR	690,100	$73.5M	call
VRTXVERTEX PHARMACEUTICALS INC	145,200	$58.5M	put
NVDLGRANITESHARES ETF TR	850,000	$56.4M	put
GOOGALPHABET INC	224,000	$42.7M	put
FLEXFLEX LTD	950,000	$36.5M	shares
ACIALBERTSONS COMPANIES INC	1,855,400	$36.4M	call
WDCWESTERN DIGITAL CORP	583,300	$34.8M	put
INFYINFOSYS LTD	1,498,790	$32.9M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	30,000,000	$30.7M	principal
NCL CORP LTDNCL CORP LTD	26,750,000	$27.8M	principal
HASHICORP INCHASHICORP INC	765,348	$26.2M	shares
NVDLGRANITESHARES ETF TR	370,000	$24.6M	shares
GXOGXO LOGISTICS INCORPORATED	560,000	$24.4M	put
GXOGXO LOGISTICS INCORPORATED	550,000	$23.9M	shares
GUESS INCGUESS INC	25,000,000	$23.5M	principal
GRINDR INCGRINDR INC	3,397,082	$22.9M	shares
WDCWESTERN DIGITAL CORP	378,400	$22.6M	call
ULTAULTA BEAUTY INC	51,800	$22.5M	shares
ANETARISTA NETWORKS INC	203,000	$22.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,231,354	$21.7M	shares
HUBSHUBSPOT INC	30,000	$20.9M	shares
HYDVANECK ETF TRUST	400,000	$20.8M	put
ALABASTERA LABS INC	150,000	$19.9M	shares
BABOEING CO	110,000	$19.5M	put
USFDUS FOODS HLDG CORP	286,813	$19.3M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	171,713	$18.7M	shares
XLESELECT SECTOR SPDR TR	214,900	$18.4M	call
ZBRAZEBRA TECHNOLOGIES CORPORATI	45,007	$17.4M	shares
ZILLOW GROUP INCZILLOW GROUP INC	15,000,000	$17.4M	principal
COSTCOSTCO WHOLESALE CORPORATION	18,860	$17.3M	shares
SAPSAP SE	70,000	$17.2M	shares
HSYHERSHEY CO	100,600	$17M	put
Shift4 Payments IncShift4 Payments Inc	12,500,000	$16.8M	principal
EXTREXTREME NETWORKS INC	990,000	$16.6M	shares
BURLBURLINGTON STORES INC	57,750	$16.5M	shares
WWAYFAIR INC	363,400	$16.1M	put
XBISPDR SERIES TRUST	175,000	$15.8M	call
NCL CORP LTDNCL CORP LTD	14,000,000	$14.7M	principal
REDWIRE CORPORATIONREDWIRE CORPORATION	2,298,784	$14.6M	shares
BILLBILL HOLDINGS INC	171,915	$14.6M	shares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	1,450,000	$14.5M	shares
VISNVISTANCE NETWORKS INC	2,750,000	$14.3M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	988,585	$14M	shares
WMTWALMART INC	150,000	$13.6M	put
COSTCOSTCO WHOLESALE CORPORATION	14,300	$13.1M	put
FLUTFLUTTER ENTMT PLC	50,000	$12.9M	call
FYBRFRONTIER COMMUNICATIONS PARE	360,200	$12.5M	put
FDXFEDEX CORP	43,900	$12.4M	call
AMZNAMAZON COM INC	56,000	$12.3M	put
IPINTERNATIONAL PAPER CO	225,700	$12.1M	put
ALDEL FINL II INCALDEL FINL II INC	1,200,000	$12.1M	shares
VSTVISTRA CORP	87,100	$12M	put
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	1,200,000	$12M	shares
DXCMDEXCOM INC	153,324	$11.9M	shares
KKRKKR & CO INC	80,100	$11.8M	put
PCTYPAYLOCITY HLDG CORP	59,007	$11.8M	shares
FDXFEDEX CORP	41,000	$11.5M	put
KEYSKEYSIGHT TECHNOLOGIES INC	71,250	$11.4M	shares
GOOGLALPHABET INC	60,000	$11.4M	call
SMRNUSCALE PWR CORP	632,830	$11.3M	shares
IWMISHARES TR	50,000	$11M	call
PANWPALO ALTO NETWORKS INC	60,000	$10.9M	shares
RIORIO TINTO PLC	183,507	$10.8M	shares
ACNACCENTURE PLC IRELAND	30,000	$10.6M	shares
FYBRFRONTIER COMMUNICATIONS PARE	300,000	$10.4M	call
NVONOVO-NORDISK A S	120,000	$10.3M	call
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	1,000,000	$10.1M	shares
EQIXEQUINIX INC	10,699	$10.1M	shares
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	1,000,000	$10.1M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	998,000	$10M	shares
CPRICAPRI HOLDINGS LIMITED	475,000	$10M	call
FACTUFACT II ACQUISITION CORP	1,000,000	$9.98M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,000	$9.87M	put
BRZEBRAZE INC	221,064	$9.26M	shares
DYNCUDYNAMIX CORP	900,000	$8.93M	shares
NFLXNETFLIX INC.	10,000	$8.91M	call
VSHVISHAY INTERTECHNOLOGY INC	500,000	$8.47M	shares
DASHDOORDASH INC	50,000	$8.39M	shares
VIAVVIAVI SOLUTIONS INC	800,000	$8.08M	shares
TDACUTRANSLATIONAL DEV ACQUISITIO	800,000	$8.02M	shares
DRDBUROMAN DBDR ACQUISITION CORP	800,000	$7.98M	shares
EDRENDEAVOR GROUP HLDGS INC	251,700	$7.88M	put
MATTERPORT INCMATTERPORT INC	1,616,200	$7.66M	put
PWRQUANTA SVCS INC	24,200	$7.65M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	150,001	$7.59M	shares
SMCISUPER MICRO COMPUTER INC	234,300	$7.14M	call
MASIMASIMO CORP	42,448	$7.02M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	7,500,000	$6.99M	principal
GLNGGOLAR LNG LTD	165,000	$6.98M	call
ETENERGY TRANSFER L P	354,300	$6.94M	put
ZUORA INCZUORA INC	698,741	$6.93M	shares
OIHVANECK ETF TRUST	25,000	$6.78M	put
HONHONEYWELL INTL INC	30,000	$6.78M	call
NMRANEUMORA THERAPEUTICS INC.	616,400	$6.53M	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001578621-25-000009	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC