NATIXIS

13F filer, CIK 1274981, PARIS, France

NATIXIS reported $16,369,059,316 across 1,029 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.55% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012939

Period: 2024-12-31
Reported value: $16.4B
Holdings: 1,029
Top 10 weight: 37.55%
New: 289
Sold out: 207

Part of the filer group Natixis Investment Managers

MIROVA Mirova US LLC +4 others

MIROVA
Mirova US LLC
NATIXIS ADVISORS, LLC
Natixis Investment Managers, LLC
Natixis Investment Managers SA
NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+255,037	$227M
TSLAadded	+543,661	$220M
NOWadded	+146,295	$155M
LRCXnew	+1,951,306	$141M
METAadded	+212,861	$125M

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	-897,998	-$526M
NVDAreduced	-3,801,226	-$510M
MSFTreduced	-888,923	-$375M
GOOGLreduced	-1,883,058	-$356M
GOOGreduced	-1,168,075	-$222M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012939, largest first. % of portfolio is the value over $14,721,529,132, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	70,000	$1.62M	0.01%	0	Timeline
EMREMERSON ELEC CO	13,056	$1.62M	0.01%	-11,480	Timeline
TRPTC ENERGY CORP	34,468	$1.6M	0.01%	+12,174	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,584	$1.6M	0.01%	-10,608	Timeline
NTNXNUTANIX INC	26,081	$1.6M	0.01%	-6,543	Timeline
EVREVERCORE INC	5,754	$1.59M	0.01%	new	Timeline
DINOHF SINCLAIR CORP	45,260	$1.59M	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,117	$1.57M	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	9,032	$1.55M	0.01%	+8,624	Timeline
TRUTRANSUNION	16,594	$1.54M	0.01%	new	Timeline
INVHINVITATION HOMES INC	48,091	$1.54M	0.01%	-104,786	Timeline
EDVVANGUARD WORLD FD	22,589	$1.53M	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	41,080	$1.53M	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	95,491	$1.51M	0.01%	new	Timeline
EZAISHARES INC	36,011	$1.51M	0.01%	+9,842	Timeline
CDWCDW CORP	8,594	$1.5M	0.01%	-43,057	Timeline
HEI-AHEICO CORP NEW	8,031	$1.49M	0.01%	+460	Timeline
QRVOQORVO INC	21,280	$1.49M	0.01%	-92,379	Timeline
BIDUBAIDU INC	17,402	$1.47M	0.01%	-5,881	Timeline
XYZBLOCK INC	17,254	$1.47M	0.01%	-2,678	Timeline
FDSFACTSET RESH SYS INC	3,053	$1.47M	0.01%	-2,439	Timeline
BNBROOKFIELD CORP	25,519	$1.47M	0.01%	+14,804	Timeline
CAGCONAGRA BRANDS INC	52,740	$1.46M	0.01%	-5,693	Timeline
HUBSHUBSPOT INC	2,090	$1.46M	0.01%	-1,739	Timeline
CNNECANNAE HLDGS INC	72,820	$1.45M	0.01%	+15,000	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,409	$1.44M	0.01%	new	Timeline
MIDDMIDDLEBY CORP	10,593	$1.43M	0.01%	+5,118	Timeline
TDCTERADATA CORP DEL	45,924	$1.43M	0.01%	+5	Timeline
GDXVANECK ETF TRUST	41,679	$1.41M	0.01%	+41,055	Timeline
RCIROGERS COMMUNICATIONS INC	45,803	$1.41M	0.01%	+45,542	Timeline
NIO INCNIO INC	2,000	$1.4M	0.01%	new
LBRDALIBERTY BROADBAND CORP	18,856	$1.4M	0.01%	new	Timeline
GENGEN DIGITAL INC	50,105	$1.37M	0.01%	-290,306	Timeline
CUBECUBESMART	31,616	$1.35M	0.01%	new	Timeline
KEYKEYCORP	78,918	$1.35M	0.01%	-332,963	Timeline
HEWJISHARES TR	31,408	$1.34M	0.01%	new	Timeline
VMIVALMONT INDS INC	4,343	$1.33M	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	51,757	$1.32M	0.01%	-30,910	Timeline
IWDISHARES TR	7,139	$1.32M	0.01%	-298	Timeline
IEFISHARES TR	14,187	$1.31M	0.01%	+4,112	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,385	$1.31M	0.01%	-5,319	Timeline
SEICSEI INVTS CO	15,748	$1.3M	0.01%	-3,541	Timeline
CLXCLOROX CO DEL	7,997	$1.3M	0.01%	-109,681	Timeline
RMBSRAMBUS INC DEL	24,500	$1.3M	0.01%	+2,600	Timeline
CFCF INDUSTRIES HOLD	15,115	$1.29M	0.01%	-4,780	Timeline
CENTACENTRAL GARDEN & PET CO	38,890	$1.29M	0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	46,529	$1.26M	0.01%	new	Timeline
SFSTIFEL FINL CORP	11,771	$1.25M	0.01%	new	Timeline
VSTSVESTIS CORPORATION	81,929	$1.25M	0.01%	+7,298	Timeline
STAGSTAG INDUSTRIAL INC	36,665	$1.24M	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	6,422	$1.24M	0.01%	-78,254	Timeline
GXOGXO LOGISTICS INCORPORATED	28,348	$1.23M	0.01%	new	Timeline
IQVIQVIA HLDGS INC	6,206	$1.22M	0.01%	-5,541	Timeline
MASMASCO CORP	16,421	$1.19M	0.01%	new	Timeline
ARANTERO RESOURCES CORP	33,999	$1.19M	0.01%	+17,305	Timeline
ALGNALIGN TECHNOLOGY INC	5,715	$1.19M	0.01%	-5,110	Timeline
SONSONOCO PRODS CO	24,219	$1.18M	0.01%	+24,199	Timeline
LHLABCORP HOLDINGS INC	5,139	$1.18M	0.01%	+1,173	Timeline
KEXKIRBY CORP	11,125	$1.18M	0.01%	new	Timeline
CCJCAMECO CORP	22,370	$1.15M	0.01%	+4,464	Timeline
MPLXMPLX LP	23,958	$1.15M	0.01%	-316,200	Timeline
GREKGLOBAL X FDS	29,264	$1.14M	0.01%	new	Timeline
ECHISHARES INC	45,295	$1.13M	0.01%	new	Timeline
RLRALPH LAUREN CORP	4,863	$1.12M	0.01%	+3,693	Timeline
INDAISHARES TR	21,195	$1.11M	0.01%	new	Timeline
MITKMITEK SYS INC	100,000	$1.11M	0.01%	new	Timeline
FLSFLOWSERVE CORP	19,323	$1.11M	0.01%	+3,710	Timeline
WEXWEX INC	6,339	$1.11M	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	2,077	$1.11M	0.01%	-39,758	Timeline
VNMVANECK ETF TRUST	95,968	$1.1M	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	54,897	$1.1M	0.01%	-36,818	Timeline
POOLPOOL CORP	3,234	$1.1M	0.01%	+3,163	Timeline
SMRNUSCALE PWR CORP	61,208	$1.1M	0.01%	new	Timeline
EPUISHARES TR	27,502	$1.08M	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	7,179	$1.08M	0.01%	-7,989	Timeline
BBWIBATH & BODY WORKS INC	27,784	$1.08M	0.01%	new	Timeline
CORCENCORA INC	4,791	$1.08M	0.01%	-3,847	Timeline
JKHYHENRY JACK & ASSOC INC	6,085	$1.07M	0.01%	+3,525	Timeline
EPHEISHARES TR	42,407	$1.06M	0.01%	new	Timeline
MAINMAIN STR CAP CORP	17,920	$1.05M	0.01%	-12,979	Timeline
RPCRIDGEPOST CAP INC	82,900	$1.05M	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	116,009	$1.04M	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	17,182	$1.04M	0.01%	new	Timeline
ITTITT INC	7,293	$1.04M	0.01%	new	Timeline
DTDYNATRACE INC	19,053	$1.04M	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	18,373	$1.03M	0.01%	new	Timeline
EIDOISHARES TR	55,447	$1.02M	0.01%	new	Timeline
BEKEKE HLDGS INC	55,564	$1.02M	0.01%	new	Timeline
BBYBEST BUY INC	11,838	$1.02M	0.01%	-3,480	Timeline
LGIHLGI HOMES INC	11,208	$1M	0.01%	+6,960	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	29,429	$1M	0.01%	new
CWCURTISS WRIGHT CORP	2,817	$1000K	0.01%	new	Timeline
FLRFLUOR CORP	20,221	$997K	0.01%	new	Timeline
CVNACARVANA CO	4,901	$997K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	31,728	$995K	0.01%	-3,745	Timeline
ACCOLADE INCACCOLADE INC	286,600	$980K	0.01%	new
VALEVALE S A	110,102	$977K	0.01%	+101,838	Timeline
OTISOTIS WORLDWIDE CORP	10,346	$958K	0.01%	new	Timeline
GPCGENUINE PARTS CO	8,142	$951K	0.01%	-5,011	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	41,643	$949K	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	25,542	$946K	0.01%	+10,714	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	37,055	$944K	0.01%	-38,106
GPREGREEN PLAINS INC	99,300	$941K	0.01%	+98,123	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	68,126	$927K	0.01%	+28,563	Timeline
CIVICIVITAS RESOURCES INC	20,109	$922K	0.01%	new	Timeline
LQDISHARES TR	8,445	$902K	0.01%	-13,671	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	165,200	$900K	0.01%	0	Timeline
EMBISHARES TR	9,897	$881K	0.01%	-3,315	Timeline
KMIKINDER MORGAN INC DEL	31,912	$874K	0.01%	-188,786	Timeline
GATOS SILVER INCGATOS SILVER INC	62,368	$872K	0.01%	-11,472
JACKJACK IN THE BOX INC	20,869	$869K	0.01%	new	Timeline
ICUIICU MED INC	5,600	$869K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	67,086	$863K	0.01%	+45,113	Timeline
LKQLKQ CORP	22,852	$840K	0.01%	+2,860	Timeline
EPREPR PPTYS	18,938	$839K	0.01%	+5,080	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	16,467	$833K	0.01%	new
OHIOMEGA HEALTHCARE INVS INC	21,915	$829K	0.01%	+5,416	Timeline
SYMSYMBOTIC INC	34,906	$828K	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	5,136	$824K	0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	327,099	$821K	0.01%	new	Timeline
ERIEERIE INDTY CO	1,939	$799K	0.01%	-1,668	Timeline
REGREGENCY CTRS CORP	10,728	$793K	0.01%	-5,892	Timeline
IRTINDEPENDENCE RLTY TR INC	39,900	$792K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	85,363	$791K	0.01%	-5,689	Timeline
SSTKSHUTTERSTOCK INC	25,958	$788K	0.01%	-15,500	Timeline
PINSPINTEREST INC	27,006	$783K	0.01%	+10,054	Timeline
SBRASABRA HEALTH CARE REIT INC	44,906	$778K	0.01%	+9,836	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,284	$773K	0.01%	new	Timeline
MTUMISHARES TR	3,714	$772K	0.01%	-155	Timeline
SOXXISHARES TR	3,570	$769K	0.01%	+2,470	Timeline
LPXLOUISIANA PAC CORP	7,415	$768K	0.01%	new	Timeline
TGTTARGET CORP	5,673	$767K	0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,358	$759K	0.01%	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I	219,622	$753K	0.01%	new	Timeline
LENLENNAR CORP	5,523	$753K	0.01%	-47,001	Timeline
BEBLOOM ENERGY CORP	33,795	$751K	0.01%	-104,200	Timeline
TECHBIO-TECHNE CORP	10,412	$750K	0.01%	new	Timeline
PWRQUANTA SVCS INC	2,346	$741K	0.01%	new	Timeline
XYLXYLEM INC	6,381	$740K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	78,932	$736K	0.01%	+78,700	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,100	$735K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	18,700	$734K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	45,060	$733K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	453,500	$726K	<0.01%	new	Timeline
NOVTNOVANTA INC	4,500	$687K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	15,600	$687K	<0.01%	new	Timeline
CPAYCORPAY INC	2,013	$681K	<0.01%	+939	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,370	$671K	<0.01%	new
GLGLOBE LIFE INC	6,009	$670K	<0.01%	+2,004	Timeline
AIC3 AI INC	19,290	$664K	<0.01%	+2,085	Timeline
MERIDIANLINK INCMERIDIANLINK INC	32,000	$661K	<0.01%	new
NLYANNALY CAPITAL MANAGEMENT IN	36,061	$660K	<0.01%	+28,605	Timeline
ORICORIC PHARMACEUTICALS INC	79,900	$645K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	7,892	$644K	<0.01%	+6,050	Timeline
DNNDENISON MINES CORP	352,532	$635K	<0.01%	+26,780	Timeline
MBCMASTERBRAND INC	43,100	$630K	<0.01%	0	Timeline
LNNLINDSAY CORP	5,300	$627K	<0.01%	new	Timeline
EATBRINKER INTL INC	4,600	$609K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	48,400	$608K	<0.01%	new	Timeline
BALLBALL CORP	11,029	$608K	<0.01%	-23,147	Timeline
CNXCCONCENTRIX CORP	13,884	$601K	<0.01%	new	Timeline
MMACYS INC	35,343	$598K	<0.01%	+7,431	Timeline
MATMATTEL INC	33,420	$593K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	89,408	$590K	<0.01%	+6,724	Timeline
SOLVSOLVENTUM CORP	8,895	$588K	<0.01%	-339	Timeline
USOUNITED STS OIL FD LP	7,760	$586K	<0.01%	-2,940	Timeline
IONSIONIS PHARMACEUTICALS INC	16,626	$581K	<0.01%	new	Timeline
HRBBLOCK H & R INC	10,941	$578K	<0.01%	new	Timeline
APPFAPPFOLIO INC	2,317	$572K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	261,887	$564K	<0.01%	+20,750	Timeline
NDAQNASDAQ INC	7,209	$557K	<0.01%	-52,606	Timeline
UUUUENERGY FUELS INC	106,819	$548K	<0.01%	+8,309	Timeline
FDUSFIDUS INVT CORP	25,997	$544K	<0.01%	+13	Timeline
IRTCIRHYTHM HOLDINGS INC	6,000	$541K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	9,940	$539K	<0.01%	new	Timeline
PAYXPAYCHEX INC	3,837	$538K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	14,663	$538K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,249	$538K	<0.01%	-34	Timeline
FTSFORTIS INC	12,930	$538K	<0.01%	+7,822	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	501,219	$536K	<0.01%	+499,976
APGAPI GROUP CORP	14,905	$536K	<0.01%	new	Timeline
USRTISHARES TR	9,481	$536K	<0.01%	-24	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,315	$534K	<0.01%	-115,683	Timeline
VNQVANGUARD INDEX FDS	5,950	$530K	<0.01%	-14	Timeline
ROKROCKWELL AUTOMATION INC	1,853	$530K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	23,300	$526K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	155,936	$526K	<0.01%	+12,509	Timeline
BWABORGWARNER INC	16,489	$524K	<0.01%	-821	Timeline
CSTLCASTLE BIOSCIENCES INC	19,600	$522K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	12,815	$521K	<0.01%	-33	Timeline
CLBCORE LABORATORIES INC	30,050	$520K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	18,500	$508K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	24,460	$507K	<0.01%	-62	Timeline
JDJD.COM INC	14,409	$500K	<0.01%	-3,175	Timeline
BMOBANK OF MONTREAL	5,132	$498K	<0.01%	+4,930	Timeline
PFLTPENNANTPARK FLOATING RATE CA	44,576	$483K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	42,202	$477K	<0.01%	+15	Timeline
ARDXARDELYX INC	93,764	$475K	<0.01%	new	Timeline
EIXEDISON INTL	5,935	$474K	<0.01%	-10,740	Timeline
PKPARK HOTELS & RESORTS INC	33,636	$473K	<0.01%	+33,604	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,600	$470K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	3,900	$465K	<0.01%	-25	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,150	$465K	<0.01%	-8,939	Timeline
CDLXCARDLYTICS INC	124,600	$462K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	4,585	$461K	<0.01%	-450	Timeline
INTAINTAPP INC	7,027	$461K	<0.01%	-688	Timeline
AESAES CORP	35,603	$458K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	45,727	$457K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	22,497	$455K	<0.01%	-20,260	Timeline
XPXP INC	37,693	$447K	<0.01%	-174,703	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,054	$446K	<0.01%	+6,710	Timeline
PENPENUMBRA INC	1,869	$444K	<0.01%	new	Timeline
FISVFISERV INC	2,152	$442K	<0.01%	-61,745	Timeline
EHCENCOMPASS HEALTH CORP	4,778	$441K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,272	$439K	<0.01%	+8,081	Timeline
OMCOMNICOM GROUP INC	5,037	$433K	<0.01%	+981	Timeline
MDBMONGODB INC	1,850	$431K	<0.01%	+1,252	Timeline
IEIVANHOE ELECTRIC INC	55,692	$420K	<0.01%	new	Timeline
SLVISHARES SILVER TR	15,650	$412K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	22,600	$407K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	15,800	$399K	<0.01%	new	Timeline
RHIROBERT HALF INC.	5,278	$372K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	1,779	$358K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	169,089	$350K	<0.01%	-34,287
ROPROPER TECHNOLOGIES INC	647	$336K	<0.01%	-27,914	Timeline
BLKBBLACKBAUD INC	4,530	$335K	<0.01%	-3,800	Timeline
FFIVF5 INC	1,297	$326K	<0.01%	-63,385	Timeline
RVLVREVOLVE GROUP INC	9,600	$322K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	146	$309K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,940	$307K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	7,019	$306K	<0.01%	new	Timeline
PCGPG&E CORP	15,122	$305K	<0.01%	-104,912	Timeline
LUNRINTUITIVE MACHINES INC	16,547	$300K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	14,162	$299K	<0.01%	-2,872	Timeline
SESEA LTD	2,793	$296K	<0.01%	+513	Timeline
FUTUFUTU HLDGS LTD	3,635	$291K	<0.01%	+690	Timeline
AZOAUTOZONE INC	89	$285K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	13,413	$282K	<0.01%	-186,038	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,263	$276K	<0.01%	new	Timeline
SJMSMUCKER J M CO	2,470	$272K	<0.01%	+304	Timeline
MKLMARKEL GROUP INC	155	$268K	<0.01%	+79	Timeline
ROADCONSTRUCTION PARTNERS INC	2,957	$262K	<0.01%	-38	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	13,368	$256K	<0.01%	new
RIVNRIVIAN AUTOMOTIVE INC	17,331	$231K	<0.01%	+3,135	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,161	$229K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,942	$228K	<0.01%	+1,048	Timeline
MRCYMERCURY SYS INC	5,380	$226K	<0.01%	new	Timeline
NTESNETEASE COM INC	2,518	$225K	<0.01%	-1,940	Timeline
TWLOTWILIO INC	2,054	$222K	<0.01%	new	Timeline
CNACNA FINL CORP	4,572	$221K	<0.01%	new	Timeline
BPBP PLC	7,439	$220K	<0.01%	+2,970	Timeline
VLUEISHARES TR	2,078	$219K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	1,293	$218K	<0.01%	new	Timeline
PLPLANET LABS PBC	53,767	$217K	<0.01%	-10,900	Timeline
ITGARTNER INC	446	$216K	<0.01%	-9,227	Timeline
ENVAENOVA INTL INC	2,241	$215K	<0.01%	-220	Timeline
XLESELECT SECTOR SPDR TR	2,506	$215K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	20,985	$214K	<0.01%	+1,088	Timeline
NWSNEWS CORP NEW	7,024	$214K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	5,934	$212K	<0.01%	new	Timeline
MTZMASTEC INC	1,533	$209K	<0.01%	new	Timeline
INFYINFOSYS LTD	9,400	$206K	<0.01%	0	Timeline
RVTYREVVITY INC	1,824	$204K	<0.01%	-9,319	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,485	$203K	<0.01%	+918	Timeline
KSPIKASPI KZ JSC	2,013	$195K	<0.01%	0	Timeline
GGGGRACO INC	2,313	$195K	<0.01%	+1,968	Timeline
IMOIMPERIAL OIL LTD	3,089	$190K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	2,703	$186K	<0.01%	+313	Timeline
DYDYCOM INDS INC	1,051	$183K	<0.01%	-15	Timeline
VEEVVEEVA SYS INC	870	$183K	<0.01%	-4,921	Timeline
HLMNHILLMAN SOLUTIONS CORP	18,600	$181K	<0.01%	new	Timeline
OKLOOKLO INC	8,528	$181K	<0.01%	+7,228	Timeline
PEVERPURE INC	2,915	$179K	<0.01%	new	Timeline
ENSENERSYS	1,886	$174K	<0.01%	-36	Timeline
ILMNILLUMINA INC	1,302	$174K	<0.01%	new	Timeline
ITRIITRON INC	1,577	$171K	<0.01%	-21	Timeline
ETRENTERGY CORP NEW	2,256	$171K	<0.01%	-1,909	Timeline
DSGXDESCARTES SYS GROUP INC	1,490	$169K	<0.01%	+1,476	Timeline
URNMSPROTT FDS TR	4,194	$168K	<0.01%	+741	Timeline
ADTADT INC DEL	24,271	$168K	<0.01%	new	Timeline
MFAMFA FINL INC	16,100	$164K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	360	$163K	<0.01%	-19,547	Timeline
GTMZOOMINFO TECHNOLOGIES INC	15,008	$158K	<0.01%	-142,969	Timeline
RCSPIMCO STRATEGIC INCOME FD	21,570	$158K	<0.01%	0	Timeline
ALBALBEMARLE CORP	1,816	$156K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	7,271	$155K	<0.01%	-1,405	Timeline
TECKTECK RESOURCES LTD	3,791	$154K	<0.01%	-15,209	Timeline
ARHSARHAUS INC	16,300	$153K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	8,884	$149K	<0.01%	-135	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,054	$147K	<0.01%	-1,054	Timeline
MWAMUELLER WTR PRODS INC	6,371	$143K	<0.01%	-87	Timeline
OIHVANECK ETF TRUST	524	$142K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	29,880	$141K	<0.01%	0
VRNSVARONIS SYS INC	3,155	$140K	<0.01%	-640	Timeline
STNSTANTEC INC	1,781	$140K	<0.01%	+952	Timeline
WFGWEST FRASER TIMBER CO LTD	1,605	$139K	<0.01%	+613	Timeline
GLNGGOLAR LNG LTD	3,247	$137K	<0.01%	-16,385	Timeline
CELHCELSIUS HLDGS INC	5,173	$136K	<0.01%	-62,362	Timeline
EWBCEAST WEST BANCORP INC	1,418	$136K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	7,322	$134K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	79,300	$134K	<0.01%	0	Timeline
ACMAECOM	1,247	$133K	<0.01%	-38,655	Timeline
XLFSELECT SECTOR SPDR TR	2,629	$127K	<0.01%	+1,927	Timeline
BURLBURLINGTON STORES INC	445	$127K	<0.01%	-12,395	Timeline
WSOWATSCO INC	264	$125K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	9,930	$125K	<0.01%	+253	Timeline
CHGGCHEGG INC	77,250	$124K	<0.01%	0	Timeline
IEXIDEX CORP	588	$123K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	1,086	$122K	<0.01%	-15	Timeline
CNXCNX RES CORP	3,318	$122K	<0.01%	-16,402	Timeline
LPLALPL FINL HLDGS INC	371	$121K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	5,058	$121K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	5,000	$115K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	2,177	$113K	<0.01%	new	Timeline
TALTAL ED GROUP	11,232	$113K	<0.01%	+413	Timeline
HRIHERC HLDGS INC	594	$112K	<0.01%	-8	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,300	$111K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	2,509	$109K	<0.01%	-275,813	Timeline
RPMRPM INTL INC	865	$106K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	21,906	$103K	<0.01%	+21,442	Timeline
NINISOURCE INC	2,795	$103K	<0.01%	-9,440	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,886	$102K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	6,454	$97.8K	<0.01%	new	Timeline
GDDYGODADDY INC	486	$95.9K	<0.01%	-11,737	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,400	$94.8K	<0.01%	new	Timeline
ALLYALLY FINL INC	2,605	$93.8K	<0.01%	-26,492	Timeline
FHNFIRST HORIZON CORPORATION	4,614	$92.9K	<0.01%	-158,783	Timeline
FSVFIRSTSERVICE CORP NEW	505	$91.4K	<0.01%	+496	Timeline
CCKCROWN HLDGS INC	1,103	$91.2K	<0.01%	new	Timeline
SUISUN CMNTYS INC	732	$90K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	3,161	$89.5K	<0.01%	+2,892	Timeline
BCCBOISE CASCADE CO DEL	748	$88.9K	<0.01%	-10	Timeline
SSNCSS&C TECH HLDGS	1,123	$85.1K	<0.01%	-18,800	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	241	$85K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,353	$82K	<0.01%	+3,251
LSCCLATTICE SEMICONDUCTOR CORP	1,439	$81.5K	<0.01%	-14,106	Timeline
ZZILLOW GROUP INC	1,079	$79.9K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	1,998	$78.7K	<0.01%	-405	Timeline
QLYSQUALYS INC	540	$75.7K	<0.01%	-110	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,082	$75.7K	<0.01%	-40	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,014	$75K	<0.01%	-27	Timeline
TWTRADEWEB MKTS INC	570	$74.6K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	1,201	$73.2K	<0.01%	-15	Timeline
GDYNGRID DYNAMICS HLDGS INC	3,266	$72.6K	<0.01%	-310	Timeline
YOUCLEAR SECURE INC	2,724	$72.6K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	1,540	$72.5K	<0.01%	+1,246	Timeline
ACIALBERTSONS COMPANIES INC	3,644	$71.6K	<0.01%	-152,899	Timeline
FLNGFLEX LNG LTD	3,107	$71.3K	<0.01%	-15,669	Timeline
PGNYPROGYNY INC	4,000	$69K	<0.01%	new	Timeline
IONQIONQ INC	1,648	$68.8K	<0.01%	-390	Timeline
RDYDR REDDYS LABS LTD	4,355	$68.8K	<0.01%	+3,484	Timeline
GLPIGAMING & LEISURE P	1,404	$67.6K	<0.01%	-159,321	Timeline
BTUPEABODY ENGR CORP	3,204	$67.1K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	972	$63.4K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	748	$63.3K	<0.01%	-142	Timeline
BORRBORR DRILLING LTD	15,716	$58.4K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	881	$56.5K	<0.01%	+248	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	997	$55.8K	<0.01%	-10,190	Timeline
KMTKENNAMETAL INC	2,312	$55.5K	<0.01%	-32	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,119	$54.8K	<0.01%	-14
TFIITFI INTERNATIONAL INC	396	$53.5K	<0.01%	+378	Timeline
EXLSEXLSERVICE HLDGS INC	1,197	$53.1K	<0.01%	-112	Timeline
ROKUROKU INC	700	$52K	<0.01%	-2,107	Timeline
TPHTRI POINTE HOMES INC	1,428	$51.8K	<0.01%	-13,436	Timeline
CCSCENTURY COMMUNITIES INC	700	$51.4K	<0.01%	-2,220	Timeline
RVMDREVOLUTION MEDICINES INC	1,170	$51.2K	<0.01%	-83,624	Timeline
NRIXNURIX THERAPEUTICS INC	2,706	$51K	<0.01%	-515	Timeline
EOLSEVOLUS INC	4,499	$49.7K	<0.01%	-794	Timeline
AUPHAURINIA PHARMACEUTICALS INC	5,500	$49.4K	<0.01%	new	Timeline
NABLN-ABLE INC	5,274	$49.3K	<0.01%	-1,069	Timeline
GFLGFL ENVIRONMENTAL INC	1,094	$48.7K	<0.01%	new	Timeline
BITOPROSHARES TR	2,088	$47.6K	<0.01%	+863	Timeline
KNFKNIFE RIVER CORP	463	$47.1K	<0.01%	-7	Timeline
AFGAMERICAN FINANCIAL GROUP INC	342	$46.8K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	549	$45.9K	<0.01%	-178
XIFRXPLR INFRASTRUCTURE LP	2,573	$45.8K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	1,726	$45.4K	<0.01%	0	Timeline
BZKANZHUN LIMITED	3,316	$45.3K	<0.01%	-361	Timeline
GHIGREYSTONE HOUSING IMPACT INV	4,372	$44.8K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	534	$42.9K	<0.01%	-683	Timeline
XPEVXPENG INC	3,615	$42.7K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	1,272	$42K	<0.01%	-4	Timeline
COOCOOPER COS INC	451	$41.5K	<0.01%	-24,007	Timeline
WWWWOLVERINE WORLD WIDE INC	1,859	$41.3K	<0.01%	new	Timeline
FXIISHARES TR	1,354	$41.2K	<0.01%	-3,877,409	Timeline
AEEAMEREN CORP	462	$41.2K	<0.01%	-3,790	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	465	$40.6K	<0.01%	-89
RIORIO TINTO PLC	673	$39.6K	<0.01%	-14	Timeline
FELEFRANKLIN ELEC INC	405	$39.5K	<0.01%	+3	Timeline
AVTAVNET INC	735	$38.5K	<0.01%	+688	Timeline
CAECAE INC	1,499	$38K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	84	$37.5K	<0.01%	-900	Timeline
AWRAMER STATES WTR CO	478	$37.1K	<0.01%	+2	Timeline
CNPCENTERPOINT ENERGY INC	1,166	$37K	<0.01%	-16,553	Timeline
TNLTRAVEL PLUS LEISURE CO	731	$36.9K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	387	$33.9K	<0.01%	-8,000	Timeline
XRTSPDR SERIES TRUST	422	$33.6K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	2,298	$33.2K	<0.01%	-437	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	10,343	$31.4K	<0.01%	new
ADUSADDUS HOMECARE CORP	250	$31.3K	<0.01%	+132	Timeline
INBXINHIBRX BIOSCIENCES INC	2,000	$30.8K	<0.01%	0	Timeline
MASIMASIMO CORP	181	$29.9K	<0.01%	-14,205	Timeline
COURCOURSERA INC	3,342	$28.4K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	849	$27.6K	<0.01%	-162	Timeline
CALXCALIX INC	782	$27.3K	<0.01%	-112	Timeline
ACAARCOSA INC	272	$26.3K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	1,595	$25.1K	<0.01%	new	Timeline
QLDPROSHARES TR	228	$24.7K	<0.01%	0	Timeline
EBAYEBAY INC.	391	$24.2K	<0.01%	-35,703	Timeline
FEZSPDR INDEX SHS FDS	500	$24.1K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	547	$23.9K	<0.01%	-179,209	Timeline
SFMSPROUTS FMRS MKT INC	185	$23.5K	<0.01%	-48,436	Timeline
BRCBRADY CORP	317	$23.4K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	646	$23K	<0.01%	+1	Timeline
XOPSPDR SERIES TRUST	174	$23K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	195	$22.4K	<0.01%	new	Timeline
GWWWW GRAINGER INC	21	$22.1K	<0.01%	-5,732	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	280	$21.9K	<0.01%	+33	Timeline
LGNDLIGAND PHARMACEUTICALS INC	200	$21.4K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	216	$20.9K	<0.01%	-209	Timeline
DUOLDUOLINGO INC	64	$20.8K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	140	$18.6K	<0.01%	-172	Timeline
JJACOBS SOLUTIONS INC	136	$18.2K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	548	$17.8K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,334	$17.6K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,827	$17.5K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	300	$17.4K	<0.01%	0	Timeline
FNFABRINET	73	$16.1K	<0.01%	-18	Timeline
IYRISHARES TR	171	$15.9K	<0.01%	0	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	7,861	$14.5K	<0.01%	-1,859
ALSNALLISON TRANSMISSION HLDGS I	122	$13.2K	<0.01%	+101	Timeline
GDXJVANECK ETF TRUST	289	$12.4K	<0.01%	-17	Timeline
AMTMAMENTUM HOLDINGS INC	578	$12.2K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	240	$11.9K	<0.01%	new	Timeline
UGIUGI CORP NEW	380	$10.7K	<0.01%	+308	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	282	$10.5K	<0.01%	0	Timeline
CBTCABOT CORP	113	$10.3K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	207	$9.9K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	76	$9.59K	<0.01%	-17,301	Timeline
SHPROSHARES TR	225	$9.49K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	225	$9.19K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	106	$8.54K	<0.01%	-23,901	Timeline
RUNSUNRUN INC	911	$8.43K	<0.01%	new	Timeline
FULFULLER H B CO	116	$7.83K	<0.01%	0	Timeline
ALVAUTOLIV INC	83	$7.79K	<0.01%	+68	Timeline
NNNNNN REIT INC	183	$7.48K	<0.01%	new	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	149	$7.18K	<0.01%	new	Timeline
PPLIPEOPLE INC	160	$6.9K	<0.01%	+99	Timeline
BTGB2GOLD CORP	2,753	$6.72K	<0.01%	0	Timeline
THOTHOR INDS INC	70	$6.7K	<0.01%	new	Timeline
TXTERNIUM SA	199	$5.68K	<0.01%	0	Timeline
ETSYETSY INC	107	$5.66K	<0.01%	-249,692	Timeline
TPICQTPI COMPOSITES INC COM	2,897	$5.47K	<0.01%	-40	Timeline
CRCRANE COMPANY	36	$5.46K	<0.01%	new	Timeline
URGUR-ENERGY INC	4,666	$5.27K	<0.01%	-286	Timeline
VCVISTEON CORP	56	$4.97K	<0.01%	-1	Timeline
SEBSEABOARD CORP DEL	2	$4.86K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	63	$4.48K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	43	$4.42K	<0.01%	+1	Timeline
ARKWARK ETF TR	40	$4.38K	<0.01%	0	Timeline
POSTPOST HLDGS INC	38	$4.35K	<0.01%	new	Timeline
CABOCABLE ONE INC	12	$4.34K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	83	$3.99K	<0.01%	+2	Timeline
TDOCTELADOC HEALTH INC	425	$3.86K	<0.01%	0	Timeline
NEUNEWMARKET CORP	7	$3.7K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	791	$3.41K	<0.01%	+35	Timeline
IDAIDACORP INC	31	$3.39K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	100	$3.17K	<0.01%	-2	Timeline
DXCDXC TECHNOLOGY CO	149	$2.98K	<0.01%	-252	Timeline
MANMANPOWERGROUP INC WIS	48	$2.77K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	678	$2.68K	<0.01%	-6	Timeline
NEONEOGENOMICS INC	150	$2.47K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	17	$2.4K	<0.01%	new
LTHLIFE TIME GROUP HOLDINGS INC	100	$2.21K	<0.01%	new	Timeline
CHECHEMED CORP NEW	4	$2.12K	<0.01%	-44	Timeline
RYNRAYONIER INC	78	$2.04K	<0.01%	-10	Timeline
NXTNEXTPOWER INC	51	$1.86K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	30	$1.48K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	9	$1.47K	<0.01%	+1	Timeline
RNGRINGCENTRAL INC	41	$1.44K	<0.01%	-34,509	Timeline
KMPRKEMPER CORP	21	$1.4K	<0.01%	new	Timeline
DOOBRP INC	25	$1.27K	<0.01%	+24	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	20	$1.15K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	824	$1.15K	<0.01%	-16	Timeline
SEESEALED AIR CORP NEW	33	$1.12K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	110	$986	<0.01%	new
KWRQUAKER HOUGHTON	7	$985	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	25	$980	<0.01%	0	Timeline
VICRVICOR CORP	19	$918	<0.01%	new	Timeline
BDCBELDEN INC	8	$901	<0.01%	-52	Timeline
WWRWESTWATER RES INC	1,042	$899	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	65	$787	<0.01%	-1,435	Timeline
NTGRNETGEAR INC	27	$752	<0.01%	0	Timeline
MAGNMAGNERA CORP	33	$600	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	9	$562	<0.01%	-1	Timeline
HANESBRANDS INCHANESBRANDS INC	47	$383	<0.01%	new
AXTAAXALTA COATING SYS LTD	10	$342	<0.01%	+1	Timeline
LYFTLYFT INC	24	$310	<0.01%	-630,803	Timeline
SNVSYNOVUS FINANCIAL CORP	5	$256	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	48	$250	<0.01%	-30	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).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	8,062,000	$1.08B	+64,900
TSLATESLA INC COM	put	425,000	$172M	+175,000
COINCOINBASE GLOBAL INC Stock	put	650,800	$162M	+294,600
MSTRSTRATEGY INC Stock	put	200,000	$57.9M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	65,000	$38.1M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	109,000	$37.4M	+54,000
NVDANVIDIA CORPORATION COM	call	140,000	$18.8M	-415,000
SMCISUPER MICRO COMPUTER INC COM NEW	call	500,000	$15.2M	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	350,000	$10.7M	new
SOUNSOUNDHOUND AI INC Stock	put	500,000	$9.92M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	66,600	$8.22M	0
AAPLAPPLE INC COM	put	30,000	$7.51M	new
AAPLAPPLE INC COM	call	30,000	$7.51M	new
NFLXNETFLIX INC. COM	call	5,000	$4.46M	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	put	500,000	$535K	new

Sold out in Q4 2024

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

The largest 100 of 207. All 207

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	131,158	$107M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	228,134	$95M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,537,787	$93.1M	shares
CVXCHEVRON CORPORATION	421,894	$62.1M	shares
GLDSPDR GOLD TR	210,000	$51M	put
TSLATESLA INC	100,000	$26.2M	call
WINGWINGSTOP INC	62,493	$26M	shares
ARMARM HOLDINGS PLC	150,000	$21.5M	call
DVNDEVON ENERGY CORP NEW	536,196	$21M	shares
RHRH	49,574	$16.6M	shares
TKOTKO GROUP HOLDINGS INC	117,673	$14.6M	shares
BLACKROCK INCBLACKROCK INC	13,852	$13.2M	shares
XELXCEL ENERGY INC	195,053	$12.7M	shares
MSMORGAN STANLEY	114,067	$11.9M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	373,800	$11.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	26,121	$10M	shares
PANWPALO ALTO NETWORKS INC	28,835	$9.86M	shares
DISDISNEY WALT CO	100,000	$9.62M	call
NVRNVR INC	971	$9.53M	shares
TDGTRANSDIGM GROUP INC	6,605	$9.43M	shares
AMZNAMAZON COM INC	50,000	$9.32M	put
CCLCARNIVAL CORP	500,000	$9.24M	call
CMGCHIPOTLE MEXICAN GRILL INC	149,001	$8.59M	shares
BENFRANKLIN TEMPLETON INC	410,823	$8.28M	shares
TPRTAPESTRY INC	163,546	$7.68M	shares
EMLCVANECK ETF TRUST	300,000	$7.62M	shares
PPLPPL CORP	216,425	$7.16M	shares
CRBGCOREBRIDGE FINL INC	218,671	$6.38M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	817,900	$5.82M	shares
ACHCACADIA HEALTHCARE COMPANY IN	86,997	$5.52M	shares
GLWCORNING INC	114,731	$5.18M	shares
SYFSYNCHRONY FINANCIAL	102,498	$5.11M	shares
DUKDUKE ENERGY CORP NEW	41,670	$4.8M	shares
STERICYCLE INCSTERICYCLE INC	66,181	$4.04M	shares
ENBENBRIDGE INC	96,367	$3.91M	shares
IRMIRON MTN INC DEL	32,900	$3.91M	shares
AXONICS INCAXONICS INC	48,872	$3.4M	shares
DARDARLING INGREDIENTS INC	89,806	$3.34M	shares
COLDAMERICOLD REALTY TRUST INC	115,634	$3.27M	shares
SQUARESPACE INCSQUARESPACE INC	68,000	$3.16M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	3,000	$2.85M	shares
YETIYETI HLDGS INC	67,830	$2.78M	shares
NORDSTROM INCNORDSTROM INC	122,616	$2.76M	shares
NICENICE LTD	15,250	$2.65M	shares
VRTVERTIV HOLDINGS CO	25,100	$2.5M	shares
CPBTHE CAMPBELLS COMPANY	49,518	$2.42M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	58,008	$2.34M	shares
EVHEVOLENT HEALTH INC	73,101	$2.07M	shares
UALUNITED AIRLS HLDGS INC	31,392	$1.79M	shares
ODFLOLD DOMINION FREIGHT LINE IN	8,941	$1.78M	shares
FRPTFRESHPET INC	12,805	$1.75M	shares
ACVAACV AUCTIONS INC	84,279	$1.71M	shares
HAYWHAYWARD HLDGS INC	110,316	$1.69M	shares
R1 RCM INCR1 RCM INC	108,828	$1.54M	shares
LNTALLIANT ENERGY CORP	25,069	$1.52M	shares
DRIDARDEN RESTAURANTS INC	8,754	$1.44M	shares
PRCHPORCH GROUP INC	906,250	$1.39M	shares
WATWATERS CORP	3,855	$1.39M	shares
NRGNRG ENERGY INC	14,950	$1.36M	shares
COOL CO LTDCOOL CO LTD	120,000	$1.35M	shares
CRUSCIRRUS LOGIC INC	10,831	$1.35M	shares
SLGSL GREEN RLTY CORP	18,816	$1.31M	shares
EWMISHARES INC	47,410	$1.28M	shares
MARATHON OIL CORPMARATHON OIL CORP	48,178	$1.28M	shares
EWGISHARES INC	37,661	$1.27M	shares
MCMOELIS & CO	18,500	$1.27M	shares
LHXL3HARRIS TECHNOLOGIES INC	5,150	$1.23M	shares
GNRCGENERAC HLDGS INC	7,454	$1.18M	shares
EEMAISHARES INC	14,600	$1.14M	shares
JBHTHUNT J B TRANS SVCS INC	6,602	$1.14M	shares
REDFIN CORPREDFIN CORP	88,500	$1.11M	shares
LSTRLANDSTAR SYS INC	5,654	$1.07M	shares
ARMARM HOLDINGS PLC	7,320	$1.05M	shares
MGEEMGE ENERGY INC	10,900	$997K	shares
EXELEXELIXIS INC	38,068	$988K	shares
OTTROTTER TAIL CORP	12,628	$987K	shares
MLIMUELLER INDS INC	12,800	$948K	shares
WOLFSPEED INCWOLFSPEED INC	97,503	$946K	shares
CRSCARPENTER TECHNOLOGY CORP	5,884	$939K	shares
BJRIBJS RESTAURANTS INC	28,800	$938K	shares
LDOSLEIDOS HOLDINGS INC	5,730	$934K	shares
HSYHERSHEY CO	4,821	$925K	shares
TDSTELEPHONE & DATA SYS INC	39,677	$922K	shares
UPSUNITED PARCEL SVCS INC	6,695	$913K	shares
FANGDIAMONDBACK ENERGY INC	5,174	$892K	shares
CPRTCOPART INC	16,984	$890K	shares
AVANGRID INCAVANGRID INC	24,852	$889K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	15,671	$871K	shares
ENVESTNET INCENVESTNET INC	13,751	$861K	shares
LILAKLIBERTY LATIN AMERICA LTD	90,400	$858K	shares
OLNOLIN CORP	17,749	$852K	shares
EDCONSOLIDATED EDISON INC	8,136	$847K	shares
MGMMGM RESORTS INTERNATIONAL	21,165	$827K	shares
WECWEC ENERGY GROUP INC	8,598	$827K	shares
DRHDIAMONDROCK HOSPITALITY CO	94,700	$827K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	840,121	$813K	shares
SMSM ENERGY COMPANY	19,900	$795K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	19,500	$764K	shares
PNWPINNACLE WEST CAP CORP	8,584	$760K	shares
ARRYARRAY TECHNOLOGIES INC	113,638	$750K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-012939	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC