NOMURA HOLDINGS INC

13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $74,085,551,078 across 2,143 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 39.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905148-25-000628

Period: 2024-12-31
Reported value: $74.1B
Holdings: 2,143
Top 10 weight: 39.93%
New: 991
Sold out: 343

Part of the filer group NOMURA ASSET MANAGEMENT CO LTD

NOMURA ASSET MANAGEMENT CO LTD Nomura Asset Management Europe KVG mbH +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+2,441,415	$986M
EQIXnew	+502,492	$474M
BPadded	+15,962,092	$472M
CAEnew	+7,950,012	$202M
BAadded	+1,059,283	$187M

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
NVDAreduced	-1,841,343	-$247M
MPCreduced	-1,262,158	-$176M
KVUEreduced	-6,406,576	-$137M
PSXreduced	-1,028,194	-$117M
ALITexited	-13,524,166	-$100M

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 0000905148-25-000628, largest first. % of portfolio is the value over $18,556,267,098, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FUTUFUTU HLDGS LTD	34,482	$2.76M	0.01%	-17,828	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,499	$2.76M	0.01%	+17,181	Timeline
TTTRANE TECHNOLOGIES PLC	7,418	$2.74M	0.01%	new	Timeline
SSENTINELONE INC	123,407	$2.74M	0.01%	-350,221	Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	78,282	$2.74M	0.01%	new
ESSESSEX PPTY TR INC	9,576	$2.73M	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	32,186	$2.73M	0.01%	-52,921	Timeline
INVHINVITATION HOMES INC	84,915	$2.71M	0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	37,179	$2.7M	0.01%	+15,706	Timeline
GREENBRIER COS INCGREENBRIER COS INC	44,160	$2.69M	0.01%	+4,184
MAAMID-AMER APT CMNTYS INC	17,418	$2.69M	0.01%	new	Timeline
SYYSYSCO CORP	35,106	$2.68M	0.01%	+17,140	Timeline
LNWOLIGHT & WONDER INC	31,022	$2.68M	0.01%	+4,391	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	42,196	$2.66M	0.01%	-37,344
DAYFORCE INCDAYFORCE INC	36,533	$2.65M	0.01%	0
SAMBOSTON BEER INC	8,826	$2.65M	0.01%	+2,946	Timeline
CARRCARRIER GLOBAL CORPORATION	38,443	$2.62M	0.01%	-6,252	Timeline
IDXXIDEXX LABS INC	6,335	$2.62M	0.01%	+1,241	Timeline
OKEONEOK INC NEW	25,911	$2.6M	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	70,000	$2.6M	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	268,079	$2.59M	0.01%	0	Timeline
GWWWW GRAINGER INC	2,451	$2.58M	0.01%	+1,103	Timeline
LAMRLAMAR ADVERTISING CO	21,218	$2.58M	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	48,647	$2.58M	0.01%	+36,640	Timeline
EQTEQT CORP	55,910	$2.58M	0.01%	-30,597	Timeline
APTVAPTIV PLC	42,466	$2.57M	0.01%	new	Timeline
AONAON PLC	7,127	$2.56M	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	303,486	$2.56M	0.01%	-144,872	Timeline
AALAMERICAN AIRLINES GROUP INC	146,730	$2.56M	0.01%	-659,539	Timeline
CMECME GROUP INC	10,965	$2.55M	0.01%	-13,444	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	138,621	$2.54M	0.01%	+87,332	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	20,375	$2.54M	0.01%	-34,305
PNCPNC FINL SVCS GROUP INC	13,078	$2.52M	0.01%	new	Timeline
CONMED CORPCONMED CORP	36,793	$2.52M	0.01%	+7,267
WMBWILLIAMS COS INC	46,314	$2.51M	0.01%	+29,363	Timeline
CFGCITIZENS FINL GROUP INC	57,259	$2.51M	0.01%	new	Timeline
USBUS BANCORP	52,020	$2.49M	0.01%	+33,670	Timeline
TFCTRUIST FINL CORP	56,845	$2.47M	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	65,136	$2.47M	0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	63,197	$2.46M	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	30,001	$2.45M	0.01%	+17,269	Timeline
CLCOLGATE PALMOLIVE CO	26,913	$2.45M	0.01%	-46,177	Timeline
CRKCOMSTOCK RES INC	134,109	$2.44M	0.01%	+72,544	Timeline
DOWDOW HLDGS INC	60,792	$2.44M	0.01%	new	Timeline
MCOMOODYS CORP	5,131	$2.43M	0.01%	new	Timeline
DOCUDOCUSIGN INC	26,932	$2.42M	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	19,144	$2.42M	0.01%	new	Timeline
GAPGAP INC	102,081	$2.41M	0.01%	+69,859	Timeline
PENPENUMBRA INC	10,052	$2.39M	0.01%	-7,643	Timeline
BURLBURLINGTON STORES INC	8,357	$2.38M	0.01%	new	Timeline
MCKMCKESSON CORP	4,179	$2.38M	0.01%	new	Timeline
KIMKIMCO REALTY CORP	100,473	$2.35M	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	49,831	$2.35M	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1,854	$2.35M	0.01%	new	Timeline
UAAUNDER ARMOUR INC	282,444	$2.34M	0.01%	new	Timeline
CUBECUBESMART	54,569	$2.34M	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	8,227	$2.34M	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	13,928	$2.3M	0.01%	new	Timeline
FTDRFRONTDOOR INC	42,017	$2.3M	0.01%	+33,720	Timeline
PNRPENTAIR PLC	22,762	$2.29M	0.01%	+7,532	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	36,259	$2.29M	0.01%	+22,051
GMGENERAL MTRS CO	42,727	$2.28M	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,188	$2.26M	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	54,355	$2.25M	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	8,855	$2.25M	0.01%	-1,454	Timeline
COFCAPITAL ONE FINL CORP	12,574	$2.24M	0.01%	new	Timeline
NUENUCOR CORP	19,150	$2.23M	0.01%	+7,300	Timeline
HIMSHIMS & HERS HEALTH INC	92,013	$2.22M	0.01%	new	Timeline
TALTAL ED GROUP	221,748	$2.22M	0.01%	+5,393	Timeline
LBTYALIBERTY GLOBAL LTD	173,919	$2.22M	0.01%	-43,427	Timeline
CSLCARLISLE COS INC	5,998	$2.21M	0.01%	new	Timeline
RBARB GLOBAL INC	24,470	$2.21M	0.01%	new	Timeline
WSOWATSCO INC	4,622	$2.19M	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	8,104	$2.19M	0.01%	new	Timeline
TLYSTILLYS INC	513,888	$2.18M	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	33,584	$2.18M	0.01%	new	Timeline
TOLTOLL BROTHERS INC	17,329	$2.18M	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	32,134	$2.17M	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	334,000	$2.17M	0.01%	new	Timeline
CRCRANE COMPANY	14,207	$2.16M	0.01%	new	Timeline
EXELEXELIXIS INC	64,601	$2.15M	0.01%	+37,893	Timeline
GLWCORNING INC	45,206	$2.15M	0.01%	+19,951	Timeline
OMFONEMAIN HLDGS INC	41,098	$2.14M	0.01%	-73,992	Timeline
ENVXENOVIX CORPORATION	196,656	$2.14M	0.01%	+25,419	Timeline
WYNNWYNN RESORTS LTD	24,797	$2.14M	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,757	$2.13M	0.01%	+1,054	Timeline
KMBKIMBERLY-CLARK CORP	16,179	$2.12M	0.01%	+14,271	Timeline
NOCNORTHROP GRUMMAN CORP	4,508	$2.12M	0.01%	+3,650	Timeline
DOCHEALTHPEAK PROPERTIES INC	104,252	$2.11M	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,002	$2.11M	0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	615,568	$2.11M	0.01%	-251,604	Timeline
ANFABERCROMBIE & FITCH CO	14,113	$2.11M	0.01%	+2,831	Timeline
RPMRPM INTL INC	17,077	$2.1M	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	10,398	$2.09M	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,924	$2.09M	0.01%	new	Timeline
FDXFEDEX CORP	7,408	$2.08M	0.01%	-978	Timeline
DTDYNATRACE INC	38,329	$2.08M	0.01%	new	Timeline
CMS ENERGY CORPCMS ENERGY CORP	31,230	$2.08M	0.01%	-2,690
TTDTHE TRADE DESK INC	17,683	$2.08M	0.01%	-2,049	Timeline
DEXCOM INCDEXCOM INC	26,668	$2.07M	0.01%	+10,656
REXRREXFORD INDL RLTY INC	53,564	$2.07M	0.01%	new	Timeline
NWLNEWELL BRANDS INC	205,800	$2.05M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	72,885	$2.03M	0.01%	new	Timeline
XPOXPO INC	15,445	$2.03M	0.01%	new	Timeline
NEENEXTERA ENERGY INC	28,141	$2.02M	0.01%	-155,059	Timeline
TRIPTRIPADVISOR INC	136,059	$2.01M	0.01%	-11,010	Timeline
KMIKINDER MORGAN INC DEL	72,919	$2M	0.01%	+27,742	Timeline
FIXCOMFORT SYS USA INC	4,708	$2M	0.01%	new	Timeline
NKLAQNIKOLA CORP	1,674,372	$1.99M	0.01%	new	Timeline
ITRIITRON INC	18,311	$1.99M	0.01%	+13	Timeline
BROBROWN & BROWN INC	19,460	$1.99M	0.01%	+6,474	Timeline
HERBALIFE LTDHERBALIFE LTD	295,435	$1.98M	0.01%	-1,114,088
DOVDOVER CORP	10,511	$1.97M	0.01%	+7,147	Timeline
HSYHERSHEY CO	11,516	$1.95M	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	17,206	$1.95M	0.01%	+6,150	Timeline
COHRCOHERENT CORP	20,522	$1.94M	0.01%	-65,096	Timeline
UDRUDR INC	44,748	$1.94M	0.01%	new	Timeline
OCOWENS CORNING NEW	11,383	$1.94M	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	34,493	$1.94M	0.01%	new	Timeline
RSRELIANCE INC	7,181	$1.93M	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	18,266	$1.91M	0.01%	+5,662	Timeline
FASTLY INCFASTLY INC	201,855	$1.91M	0.01%	0
AVTRAVANTOR INC	90,310	$1.9M	0.01%	+81,671	Timeline
ACMAECOM	17,789	$1.9M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	13,221	$1.9M	0.01%	+2,622	Timeline
KTBKONTOOR BRANDS INC	22,146	$1.89M	0.01%	-5,873	Timeline
DBDDIEBOLD NIXDORF INC	43,883	$1.89M	0.01%	-5,175	Timeline
GGGGRACO INC	22,405	$1.89M	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	8,155	$1.88M	0.01%	+6,846	Timeline
PREPRENETICS GLOBAL LTD	322,952	$1.87M	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	8,739	$1.87M	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	194,600	$1.86M	0.01%	-63,900	Timeline
CQPCHENIERE ENERGY PARTNERS L P	35,000	$1.86M	0.01%	0	Timeline
NNNNNN REIT INC	45,248	$1.85M	0.01%	new	Timeline
CPTCAMDEN PPTY TR	15,898	$1.84M	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	23,951	$1.84M	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,434	$1.83M	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	104,187	$1.83M	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	117,164	$1.82M	0.01%	+55,946
HRMYHARMONY BIOSCIENCES HLDGS IN	52,607	$1.81M	0.01%	+34,308	Timeline
TELTE CONNECTIVITY PLC	12,608	$1.8M	0.01%	new	Timeline
REGREGENCY CTRS CORP	24,348	$1.8M	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	21,228	$1.79M	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	5,035	$1.79M	0.01%	new	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	105,416	$1.79M	0.01%	+54,256
AZOAUTOZONE INC	556	$1.78M	0.01%	new	Timeline
TRGPTARGA RES CORP	9,881	$1.76M	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	18,395	$1.76M	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	7,675	$1.76M	0.01%	+2,629	Timeline
ADCAGREE RLTY CORP	24,925	$1.76M	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	7,455	$1.75M	0.01%	new	Timeline
MTBM & T BK CORP	9,288	$1.75M	0.01%	new	Timeline
FVRRFIVERR INTL LTD	54,700	$1.74M	0.01%	+24,800	Timeline
ADTADT INC DEL	250,802	$1.73M	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	67,506	$1.72M	0.01%	-48,791	Timeline
UPSTUPSTART HLDGS INC	27,986	$1.72M	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,421	$1.72M	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	6,892	$1.71M	0.01%	new	Timeline
AOSSMITH A O CORP	25,122	$1.71M	0.01%	+9,373	Timeline
MIRMIRION TECHNOLOGIES INC	97,824	$1.71M	0.01%	new	Timeline
AFLAFLAC INC	16,474	$1.7M	0.01%	+3,283	Timeline
AMPAMERIPRISE FINL INC	3,197	$1.7M	0.01%	new	Timeline
WITWIPRO LTD	478,992	$1.7M	0.01%	+239,496	Timeline
GMEGAMESTOP CORP	53,915	$1.69M	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,541	$1.69M	0.01%	new	Timeline
BRZEBRAZE INC	40,253	$1.69M	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	13,243	$1.68M	0.01%	+10,979	Timeline
VNOVORNADO RLTY TR	40,021	$1.68M	0.01%	new	Timeline
HASHICORP INCHASHICORP INC	48,902	$1.67M	0.01%	new
GMEDGLOBUS MED INC	20,182	$1.67M	0.01%	new	Timeline
PPGPPG INDS INC	13,961	$1.67M	0.01%	+3,891	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	234,079	$1.65M	0.01%	+105,555
WTRGESSENTIAL UTILS INC	45,283	$1.64M	0.01%	new	Timeline
DUOLDUOLINGO INC	5,029	$1.63M	0.01%	new	Timeline
RBLXROBLOX CORP	28,132	$1.63M	0.01%	+23,522	Timeline
NVTNVENT ELEC PLC	23,725	$1.62M	0.01%	new	Timeline
BXPBXP INC	21,676	$1.61M	0.01%	new	Timeline
SAIASAIA INC	3,529	$1.61M	0.01%	new	Timeline
FICOFAIR ISAAC CORP	807	$1.61M	0.01%	-2,111	Timeline
ENSENERSYS	17,303	$1.6M	0.01%	+1,557	Timeline
SUISUN CMNTYS INC	13,005	$1.6M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	8,852	$1.6M	0.01%	new	Timeline
MKCMCCORMICK & CO INC	20,858	$1.59M	0.01%	+7,788	Timeline
HPQHP INC	48,497	$1.58M	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,312	$1.58M	0.01%	+1,040	Timeline
GISGENERAL MILLS INC	24,723	$1.58M	0.01%	+17,874	Timeline
CMICUMMINS INC	4,517	$1.57M	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	17,593	$1.57M	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,942	$1.56M	0.01%	new	Timeline
ZTSZOETIS INC	9,531	$1.55M	0.01%	new	Timeline
SEESEALED AIR CORP NEW	45,900	$1.55M	0.01%	new	Timeline
MSCIMSCI INC	2,583	$1.55M	0.01%	new	Timeline
CLHCLEAN HARBORS INC	6,723	$1.55M	0.01%	new	Timeline
ITTITT INC	10,814	$1.55M	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	67,697	$1.54M	0.01%	+47,970	Timeline
STWDSTARWOOD PPTY TR INC	81,384	$1.54M	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,971	$1.53M	0.01%	+2,010	Timeline
SCISERVICE CORP INTL	19,191	$1.53M	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	13,824	$1.53M	0.01%	+3,493	Timeline
SNAP INCSNAP INC	141,196	$1.52M	0.01%	new
URIUNITED RENTALS INC	2,157	$1.52M	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	6,964	$1.5M	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	20,550	$1.5M	0.01%	new	Timeline
RDDTREDDIT INC	9,136	$1.49M	0.01%	new	Timeline
DDOMINION ENERGY INC	27,676	$1.49M	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	43,966	$1.49M	0.01%	new	Timeline
METMETLIFE INC	17,987	$1.47M	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	10,993	$1.47M	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	13,385	$1.46M	0.01%	new	Timeline
XYLXYLEM INC	12,614	$1.46M	0.01%	new	Timeline
EVERGY INCEVERGY INC	23,725	$1.46M	0.01%	new
HRHEALTHCARE RLTY TR	85,511	$1.45M	0.01%	new	Timeline
ITGARTNER INC	2,977	$1.44M	0.01%	new	Timeline
SFSTIFEL FINL CORP	13,581	$1.44M	0.01%	new	Timeline
HRLHORMEL FOODS CORP	45,818	$1.44M	0.01%	+5,158	Timeline
MXLMAXLINEAR INC	72,256	$1.43M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	70,343	$1.42M	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	35,523	$1.42M	0.01%	+27,652	Timeline
CGCARLYLE GROUP INC	28,002	$1.41M	0.01%	new	Timeline
MNDYMONDAY COM LTD	5,973	$1.41M	0.01%	new	Timeline
AMEAMETEK INC	7,789	$1.4M	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	7,487	$1.4M	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,881	$1.4M	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	42,818	$1.4M	0.01%	-262,546	Timeline
OVVOVINTIV INC	34,542	$1.4M	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	11,734	$1.39M	0.01%	new	Timeline
ATRAPTARGROUP INC	8,830	$1.39M	0.01%	new	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	4,866	$1.39M	0.01%	new
SWKSTANLEY BLACK & DECKER INC	17,212	$1.38M	0.01%	+2,501	Timeline
HLITHARMONIC INC	104,026	$1.38M	0.01%	+36,511	Timeline
ADMARCHER DANIELS MIDLAND CO	27,096	$1.37M	0.01%	+6,613	Timeline
KNSLKINSALE CAP GROUP INC	2,936	$1.37M	0.01%	new	Timeline
FOXAFOX CORP	28,094	$1.36M	0.01%	-30,890	Timeline
RRXREGAL REXNORD CORPORATION	8,788	$1.36M	0.01%	new	Timeline
SDRLSEADRILL LTD	35,000	$1.36M	0.01%	+18	Timeline
CXWCORECIVIC INC	62,418	$1.36M	0.01%	-65,889	Timeline
KVUEKENVUE INC	63,345	$1.35M	0.01%	-6,406,576	Timeline
BWXTBWX TECHNOLOGIES INC	12,134	$1.35M	0.01%	new	Timeline
LYFTLYFT INC	104,330	$1.35M	0.01%	-15,074	Timeline
DHID R HORTON INC	9,604	$1.34M	0.01%	-19,168	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	52,578	$1.34M	0.01%	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	76,728	$1.34M	0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	791,520	$1.33M	0.01%	+579,020	Timeline
WWDWOODWARD INC	7,916	$1.32M	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,256	$1.32M	0.01%	+4,481	Timeline
CNHCNH INDL N V	116,008	$1.31M	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,578	$1.31M	0.01%	new	Timeline
SRESEMPRA	14,894	$1.31M	0.01%	+9,250	Timeline
SGISOMNIGROUP INTERNATIONAL INC	23,041	$1.31M	0.01%	new	Timeline
ARMKARAMARK	34,957	$1.3M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,476	$1.3M	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	143,761	$1.3M	0.01%	+10,863	Timeline
EVREVERCORE INC	4,698	$1.3M	0.01%	new	Timeline
NDSNNORDSON CORP	6,222	$1.3M	0.01%	+3,511	Timeline
CNMCORE & MAIN INC	25,562	$1.3M	0.01%	new	Timeline
SAPSAP SE	5,285	$1.3M	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	90,344	$1.3M	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	55,000	$1.3M	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	17,149	$1.29M	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,454	$1.29M	0.01%	-143,912	Timeline
CORCENCORA INC	5,720	$1.29M	0.01%	new	Timeline
DTMDT MIDSTREAM INC	12,892	$1.28M	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	6,911	$1.28M	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,397	$1.28M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	9,467	$1.27M	0.01%	new	Timeline
LADLITHIA MTRS INC	3,534	$1.26M	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	58,049	$1.26M	0.01%	+13,183
WBSWEBSTER FINL CORP	22,744	$1.26M	0.01%	new	Timeline
DGDOLLAR GEN CORP	16,408	$1.24M	0.01%	+13,306	Timeline
RBCRBC BEARINGS INC	4,145	$1.24M	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	40,338	$1.24M	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	7,110	$1.23M	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	13,368	$1.23M	0.01%	new	Timeline
YUMYUM BRANDS INC	9,196	$1.23M	0.01%	new	Timeline
AAALCOA CORP	32,454	$1.23M	0.01%	new	Timeline
BCEBCE INC	52,816	$1.22M	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,092	$1.22M	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	6,003	$1.22M	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	13,162	$1.22M	0.01%	new	Timeline
BLDTOPBUILD COR	3,891	$1.21M	0.01%	new	Timeline
EVRGEVERGY INC	19,679	$1.21M	0.01%	new	Timeline
SKXSKECHERS U S A INC	17,989	$1.21M	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	14,472	$1.21M	0.01%	new	Timeline
MORNMORNINGSTAR INC	3,585	$1.21M	0.01%	new	Timeline
ETSY INCETSY INC	22,808	$1.21M	0.01%	0
PRIPRIMERICA INC	4,428	$1.2M	0.01%	new	Timeline
CACICACI INTL INC	2,973	$1.2M	0.01%	new	Timeline
IRINGERSOLL RAND INC	13,278	$1.2M	0.01%	new	Timeline
MLIMUELLER INDS INC	15,064	$1.2M	0.01%	-47,432	Timeline
TYLTYLER TECHNOLOGIES INC	2,064	$1.19M	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	127,401	$1.19M	0.01%	+71,027	Timeline
AYIACUITY INC	4,055	$1.18M	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,838	$1.18M	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	8,320	$1.18M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	10,048	$1.18M	0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	60,752	$1.17M	0.01%	new	Timeline
ALLALLSTATE CORP	6,065	$1.17M	0.01%	-3,780	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,155	$1.16M	0.01%	new	Timeline
NIO INCNIO INC	266,397	$1.16M	0.01%	-44,984
CAHCARDINAL HEALTH INC	9,783	$1.16M	0.01%	+5,684	Timeline
RRCRANGE RES CORP	32,019	$1.15M	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	5,770	$1.15M	0.01%	new	Timeline
RGLDROYAL GOLD INC	8,725	$1.15M	0.01%	new	Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	17,622	$1.15M	0.01%	0
CFRCULLEN FROST BANKERS INC	8,510	$1.14M	0.01%	new	Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	30,765	$1.14M	0.01%	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	12,706	$1.14M	0.01%	new
ACGLARCH CAP GROUP LTD	12,350	$1.14M	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	5,142	$1.14M	0.01%	new	Timeline
KMXCARMAX INC	13,849	$1.13M	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	21,651	$1.13M	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,483	$1.13M	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	3,382	$1.12M	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,602	$1.12M	0.01%	new	Timeline
ORIOLD REP INTL CORP	30,953	$1.12M	0.01%	new	Timeline
VMCVULCAN MATLS CO	4,348	$1.12M	0.01%	-20,947	Timeline
IQVIQVIA HLDGS INC	5,685	$1.12M	0.01%	new	Timeline
MTZMASTEC INC	8,169	$1.11M	0.01%	new	Timeline
HQYHEALTHEQUITY INC	11,566	$1.11M	0.01%	new	Timeline
RMDRESMED INC	4,841	$1.11M	0.01%	new	Timeline
HUBGHUB GROUP INC	24,786	$1.1M	0.01%	-20,021	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11,170	$1.1M	0.01%	new	Timeline
WINGWINGSTOP INC	3,876	$1.1M	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	8,823	$1.1M	0.01%	new	Timeline
OGEOGE ENERGY CORP	26,664	$1.1M	0.01%	new	Timeline
STLASTELLANTIS N.V	84,253	$1.1M	0.01%	+21,743	Timeline
EXPEAGLE MATLS INC	4,451	$1.1M	0.01%	new	Timeline
ONTOONTO INNOVATION INC	6,554	$1.09M	0.01%	new	Timeline
TTCTORO CO	13,616	$1.09M	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	9,362	$1.08M	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	39,825	$1.08M	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	54,454	$1.08M	0.01%	new	Timeline
CMACOMERICA INC	17,450	$1.08M	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	6,309	$1.08M	0.01%	+2,412	Timeline
LENLENNAR CORP	7,873	$1.07M	0.01%	new	Timeline
SEICSEI INVTS CO	13,000	$1.07M	0.01%	new	Timeline
ETRENTERGY CORP NEW	14,132	$1.07M	0.01%	new	Timeline
WCCWESCO INTL INC	5,917	$1.07M	0.01%	new	Timeline
DCIDONALDSON INC	15,889	$1.07M	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	52,725	$1.07M	0.01%	+37,463	Timeline
KDKYNDRYL HLDGS INC	30,820	$1.07M	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,600	$1.06M	0.01%	new	Timeline
GTLSCHART INDS INC	5,569	$1.06M	0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	25,000	$1.06M	0.01%	0	Timeline
FNFABRINET	4,803	$1.06M	0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	45,607	$1.05M	0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	26,506	$1.05M	0.01%	new	Timeline
AAONAAON INC	8,952	$1.05M	0.01%	new	Timeline
CHECHEMED CORP NEW	1,988	$1.05M	0.01%	new	Timeline
ALBALBEMARLE CORP	12,234	$1.05M	0.01%	-41,951	Timeline
GFSGLOBALFOUNDRIES INC	24,542	$1.05M	0.01%	-26,298	Timeline
DDDUPONT DE NEMOURS INC	13,768	$1.05M	0.01%	new	Timeline
GPCGENUINE PARTS CO	8,990	$1.05M	0.01%	-373	Timeline
BZKANZHUN LIMITED	76,035	$1.05M	0.01%	-18,865	Timeline
GRMNGARMIN LTD	5,066	$1.04M	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,546	$1.04M	0.01%	new	Timeline
IEXIDEX CORP	4,985	$1.04M	0.01%	new	Timeline
AGXARGAN INC	7,603	$1.04M	0.01%	new	Timeline
MNKDMANNKIND CORP	161,959	$1.04M	0.01%	new	Timeline
EFXEQUIFAX INC	4,083	$1.04M	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,322	$1.04M	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,321	$1.04M	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	6,349	$1.04M	0.01%	-15,674	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	18,307	$1.04M	0.01%	new	Timeline
KRCKILROY REALTY CORP	25,635	$1.04M	0.01%	new	Timeline
CHWYCHEWY INC	30,793	$1.03M	0.01%	+8,219	Timeline
KBRKBR INC	17,680	$1.02M	0.01%	-55,047	Timeline
EDCONSOLIDATED EDISON INC	11,411	$1.02M	0.01%	new	Timeline
FTVFORTIVE CORP	13,528	$1.01M	0.01%	+1,934	Timeline
CBSHCOMMERCE BANCSHARES INC	16,257	$1.01M	0.01%	new	Timeline
EIXEDISON INTL	12,669	$1.01M	0.01%	new	Timeline
CNCCENTENE CORP DEL	16,633	$1.01M	0.01%	new	Timeline
SouthState CorpSouthState Corp	10,104	$1.01M	0.01%	new
BIOBIO RAD LABS INC	3,055	$1M	0.01%	new	Timeline
FLSFLOWSERVE CORP	17,432	$1M	0.01%	new	Timeline
ENSGENSIGN GROUP INC	7,537	$1M	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	14,964	$1M	0.01%	+292	Timeline
CLFCLEVELAND-CLIFFS INC NEW	106,375	$1000K	0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	43,447	$995K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	28,935	$990K	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,022	$988K	0.01%	+5,502	Timeline
SBRASABRA HEALTH CARE REIT INC	57,026	$988K	0.01%	new	Timeline
COKECOCA COLA CONS INC	782	$985K	0.01%	new	Timeline
PODDINSULET CORP	3,767	$983K	0.01%	-9,990	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,206	$983K	0.01%	new
TREXTREX INC	14,217	$981K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	8,387	$981K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	10,426	$980K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,853	$979K	0.01%	-13,601	Timeline
EBAYEBAY INC.	15,779	$978K	0.01%	new	Timeline
MASIMASIMO CORP	5,897	$975K	0.01%	-41,687	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	17,293	$972K	0.01%	new
MIDDMIDDLEBY CORP	7,138	$967K	0.01%	new	Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	10,784	$965K	0.01%	new
SNVSYNOVUS FINANCIAL CORP	18,797	$963K	0.01%	new	Timeline
HRBBLOCK H & R INC	18,184	$961K	0.01%	new	Timeline
CECELANESE CORP DEL	13,819	$956K	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	12,641	$952K	0.01%	new	Timeline
STTSTATE STR CORP	9,663	$948K	0.01%	-19,287	Timeline
MGAMAGNA INTL INC	22,660	$947K	0.01%	+8,704	Timeline
EXLSEXLSERVICE HLDGS INC	21,308	$946K	0.01%	new	Timeline
ELFE L F BEAUTY INC	7,474	$938K	0.01%	new	Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	68,816	$936K	0.01%	+57,950
RJFRAYMOND JAMES FINL INC	6,025	$936K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	22,097	$934K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	17,602	$934K	0.01%	new	Timeline
MTNVAIL RESORTS INC	4,971	$932K	0.01%	new	Timeline
SSDSIMPSON MFG INC	5,595	$928K	0.01%	new	Timeline
WEXWEX INC	5,279	$926K	<0.01%	new	Timeline
GGENPACT LIMITED	21,529	$925K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	4,573	$921K	<0.01%	-463	Timeline
GRANITE CONSTR INCGRANITE CONSTR INC	10,493	$920K	<0.01%	-28,337
KEYSKEYSIGHT TECHNOLOGIES INC	5,718	$918K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	42,245	$917K	<0.01%	new	Timeline
GDDYGODADDY INC	4,621	$912K	<0.01%	new	Timeline
RLIRLI CORP	5,533	$912K	<0.01%	new	Timeline
CLXCLOROX CO DEL	5,612	$911K	<0.01%	+1,272	Timeline
DOCSDOXIMITY INC	17,002	$908K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	8,043	$906K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	14,118	$906K	<0.01%	new	Timeline
ESABESAB CORPORATION	7,540	$904K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,283	$904K	<0.01%	+4,619
ENTGENTEGRIS INC	9,121	$904K	<0.01%	new	Timeline
ALVAUTOLIV INC	9,614	$902K	<0.01%	new	Timeline
OLNOLIN CORP	26,655	$901K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	4,687	$896K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,140	$893K	<0.01%	new	Timeline
APIAGORA INC	214,314	$892K	<0.01%	new	Timeline
DBXDROPBOX INC	29,535	$887K	<0.01%	new	Timeline
HHYATT HOTELS CORP	5,611	$881K	<0.01%	new	Timeline
RRYDER SYS INC	5,611	$880K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	12,767	$879K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	5,760	$874K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	5,791	$874K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,849	$870K	<0.01%	-11,015	Timeline
GNTXGENTEX CORP	30,178	$867K	<0.01%	new	Timeline
MTDRMATADOR RES CO	15,397	$866K	<0.01%	new	Timeline
MSAMSA SAFETY INC	5,216	$865K	<0.01%	new	Timeline
BRKRBRUKER CORP	14,684	$861K	<0.01%	+7,684	Timeline
LPXLOUISIANA PAC CORP	8,295	$859K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	700	$857K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,857	$856K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	13,667	$853K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	160,625	$853K	<0.01%	+137,887	Timeline
SONYSONY GROUP CORP	40,271	$852K	<0.01%	+21,130	Timeline
CROXCROCS INC	7,733	$847K	<0.01%	new	Timeline
RYNRAYONIER INC	32,358	$845K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,705	$839K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	7,316	$838K	<0.01%	new	Timeline
CADECADENCE BANK	24,243	$835K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	20,982	$835K	<0.01%	new	Timeline
VLTOVERALTO CORP	8,153	$830K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	64,312	$827K	<0.01%	-3,377	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	15,608	$825K	<0.01%	+6,173	Timeline
LNTHLANTHEUS HLDGS INC	9,208	$824K	<0.01%	new	Timeline
DTEDTE ENERGY CO	6,821	$824K	<0.01%	new	Timeline
OSKOSHKOSH CORP	8,633	$821K	<0.01%	-136	Timeline
HLNEHAMILTON LANE INC	5,533	$819K	<0.01%	new	Timeline
CGNXCOGNEX CORP	22,758	$816K	<0.01%	new	Timeline
VMIVALMONT INDS INC	2,658	$815K	<0.01%	new	Timeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	41,684	$815K	<0.01%	-505,542
VELVELOCITY FINL INC	41,630	$814K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	20,000	$811K	<0.01%	-3,374	Timeline
KEXKIRBY CORP	7,616	$806K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	4,688	$806K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	16,851	$806K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	35,791	$804K	<0.01%	-7,243	Timeline
UGIUGI CORP NEW	28,487	$804K	<0.01%	new	Timeline
NVRNVR INC	98	$802K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	33,619	$797K	<0.01%	new	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	16,630	$795K	<0.01%	+10,800
XPOFXPONENTIAL FITNESS INC	59,005	$794K	<0.01%	new	Timeline
MATMATTEL INC	44,703	$793K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	6,978	$789K	<0.01%	new	Timeline
PPLPPL CORP	24,315	$789K	<0.01%	new	Timeline
AEEAMEREN CORP	8,794	$784K	<0.01%	new	Timeline
NTAPNETAPP INC	6,752	$784K	<0.01%	new	Timeline
PVHPVH CORPORATION	7,406	$783K	<0.01%	new	Timeline
RHRH	1,987	$782K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,382	$780K	<0.01%	-1,556	Timeline
HBANHUNTINGTON BANCSHARES INC	47,860	$779K	<0.01%	new	Timeline
CPAYCORPAY INC	2,298	$778K	<0.01%	new	Timeline
SLMSLM CORP	28,174	$777K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	3,293	$776K	<0.01%	new	Timeline
SYNASYNAPTICS INC	10,153	$775K	<0.01%	new	Timeline
ROGROGERS CORP	7,604	$773K	<0.01%	new	Timeline
IDAIDACORP INC	7,068	$772K	<0.01%	new	Timeline
AGCOAGCO CORP	8,221	$768K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	7,299	$766K	<0.01%	-12,336	Timeline
CELHCELSIUS HLDGS INC	29,083	$766K	<0.01%	+19,581	Timeline
ESNTESSENT GROUP LTD	14,067	$766K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	7,498	$762K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	16,015	$760K	<0.01%	new
APPFAPPFOLIO INC	3,062	$755K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	15,018	$754K	<0.01%	new	Timeline
NOVNOV INC	51,627	$754K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	21,720	$754K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	8,051	$753K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	27,802	$751K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	15,086	$748K	<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 677. All 677

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	32,020,900	$12.9B	+28,899,300
METAMETA PLATFORMS INC COM	call	8,059,100	$4.72B	-123,700
NVDANVIDIA CORPORATION COM	put	26,359,100	$3.54B	+9,541,900
NVDANVIDIA CORPORATION COM	call	18,944,000	$2.54B	+15,634,300
QQQINVESCO QQQ TR COM	put	4,821,600	$2.46B	+2,162,400
TSLATESLA INC COM	call	5,732,200	$2.31B	+5,692,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,859,000	$1.68B	-493,000
IWMISHARES TR SHS	put	5,972,300	$1.32B	-10,658,400
HONHONEYWELL INTL INC COM	call	5,677,500	$1.28B	+5,570,500
QQQINVESCO QQQ TR COM	call	1,390,200	$711M	+365,800
EQIXEQUINIX INC REIT	call	675,000	$636M	new
AAPLAPPLE INC COM	call	2,338,200	$586M	+168,300
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	17,176,300	$584M	+327,500
EQIXEQUINIX INC REIT	put	575,000	$542M	new
METAMETA PLATFORMS INC COM	put	913,300	$535M	+650,000
APOAPOLLO GLOBAL MGMT INC Stock	call	3,225,800	$533M	+456,900
GOOGLALPHABET INC COM	call	2,348,300	$445M	-312,000
MSFTMICROSOFT CORP COM	call	1,050,500	$443M	+825,400
AAPLAPPLE INC COM	put	1,694,700	$424M	+811,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,147,500	$424M	+400,000
AXPAMERICAN EXPRESS CO COM	call	1,400,300	$416M	+191,000
MSFTMICROSOFT CORP COM	put	875,000	$369M	+485,400
FXIISHARES TR CHINA LG-CAP ETF	put	11,894,500	$362M	+10,094,500
DLTRDOLLAR TREE INC Stock	call	4,740,000	$355M	+2,987,500
BPBP PLC ADR	call	11,020,000	$326M	+10,920,000
FXIISHARES TR CHINA LG-CAP ETF	call	9,949,600	$303M	+7,797,100
AVGOBROADCOM INC COM	call	1,241,700	$288M	+947,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	470,000	$275M	+50,000
CCICROWN CASTLE INC REIT	put	3,000,000	$272M	+2,986,400
CCICROWN CASTLE INC REIT	call	3,000,000	$272M	new
XLISELECT SECTOR SPDR TR INDL	call	2,050,000	$270M	-400,000
HONHONEYWELL INTL INC COM	put	1,162,500	$263M	new
XLFSELECT SECTOR SPDR TR SHS	call	5,060,000	$245M	+2,445,000
COINCOINBASE GLOBAL INC Stock	put	922,100	$229M	+643,400
EEMISHARES TR MSCI EMG MKT ETF	put	4,986,300	$209M	-1,239,100
IWMISHARES TR SHS	call	918,000	$203M	-2,223,000
AMZNAMAZON COM INC COM	put	923,100	$203M	+176,600
BABOEING CO COM	put	1,130,000	$200M	+963,000
XLFSELECT SECTOR SPDR TR SHS	put	4,105,000	$198M	+30,400
TKOTKO GROUP HOLDINGS INC Stock	put	1,295,600	$184M	+1,180,600
NFLXNETFLIX INC. COM	put	204,900	$183M	+89,000
BPBP PLC ADR	put	5,600,000	$166M	+5,325,000
IVVISHARES TR SHS	put	280,000	$165M	new
IVVISHARES TR SHS	call	280,000	$165M	new
DLTRDOLLAR TREE INC Stock	put	2,045,000	$153M	-793,700
EWZISHARES INC MSCI BRAZIL ETF	call	6,609,900	$149M	+2,797,400
XLESELECT SECTOR SPDR TR SHS	put	1,716,000	$147M	-116,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	1,910,000	$147M	+1,350,000
AVGOBROADCOM INC COM	put	631,200	$146M	+581,200
ALKALASKA AIR GROUP INC Stock	call	2,100,000	$136M	new
WSCWILLSCOT HLDGS CORP COM CL A	call	3,862,100	$129M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	3,787,500	$129M	+852,200
HYGISHARES TR IBOXX HI YD ETF	put	1,596,400	$126M	+1,143,800
VLOVALERO ENERGY CORP Stock	call	1,019,900	$125M	-2,391,100
GSGOLDMAN SACHS GROUP INC COM	put	209,000	$120M	+204,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,954,000	$118M	-410,000
BACBANK OF AMER CORP COM	put	2,670,000	$117M	0
EEMISHARES TR MSCI EMG MKT ETF	call	2,801,300	$117M	-2,449,500
GSGOLDMAN SACHS GROUP INC COM	call	204,000	$117M	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	1,507,500	$116M	0
GOOGLALPHABET INC COM	put	584,200	$111M	-272,500
GOOGALPHABET INC COM	call	579,700	$110M	+447,200
MSTRSTRATEGY INC Stock	put	378,000	$109M	+132,000
CCITIGROUP INC COM	put	1,528,000	$108M	+1,173,000
UBERUBER TECHNOLOGIES INC COM	put	1,691,600	$102M	+1,059,600
DDOGDATADOG INC STOK	call	696,100	$99.5M	+656,100
AALAMERICAN AIRLINES GROUP INC Stock	put	5,414,600	$94.4M	-462,500
ZSZSCALER INC STOK	put	519,300	$93.7M	+397,300
VVISA INC COM	call	292,400	$92.4M	-92,200
MPWRMONOLITHIC PWR SYS INC Stock	put	150,000	$88.8M	new
AALAMERICAN AIRLINES GROUP INC Stock	call	4,622,500	$80.6M	+4,292,100
MAMASTERCARD INCORPORATED COM	put	153,000	$80.6M	+150,000
SLVMSYLVAMO CORP COMMON STOCK	put	1,000,000	$79M	new
SLVMSYLVAMO CORP COMMON STOCK	call	1,000,000	$79M	new
MAMASTERCARD INCORPORATED COM	call	150,000	$79M	+130,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	2,477,500	$75.5M	new
APPAPPLOVIN CORP Stock	put	229,600	$74.4M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	375,300	$74.1M	+322,800
COINCOINBASE GLOBAL INC Stock	call	297,100	$73.8M	+234,400
RDDTREDDIT INC Stock	put	450,000	$73.5M	new
EFAISHARES TR MSCI EAFE ETF	call	915,300	$69.2M	+2,900
AKAMAKAMAI TECHNOLOGIES INC Stock	put	702,700	$67.2M	+650,000
CVXCHEVRON CORPORATION COM	put	462,200	$66.9M	-100,000
JCIJOHNSON CONTROLS INTERNATION Stock	put	844,600	$66.7M	0
IYRISHARES TR U.S. REAL ES ETF	put	700,000	$65.1M	new
NEENEXTERA ENERGY INC COM	call	905,000	$64.9M	-1,595,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	150,000	$63.8M	new
XYZBLOCK INC Stock	call	743,000	$63.1M	+599,000
GOOGALPHABET INC COM	put	315,900	$60.2M	+303,400
UNHUNITEDHEALTH GROUP INC COM	put	116,200	$58.8M	+73,300
CRMSALESFORCE INC COM	put	172,200	$57.6M	0
EWZISHARES INC MSCI BRAZIL ETF	put	2,547,500	$57.3M	-200,200
WYNNWYNN RESORTS LTD COM	call	646,000	$55.7M	new
AMDADVANCED MICRO DEVICES INC COM	put	457,400	$55.2M	+23,000
CNXCNX RES CORP Stock	put	1,500,000	$55M	new
MAGSLISTED FDS TR ROUN MA SEVE ETF	put	1,000,000	$54.4M	new
MAGSLISTED FDS TR ROUN MA SEVE ETF	call	1,000,000	$54.4M	new
VRTVERTIV HOLDINGS CO Stock	put	465,000	$52.8M	new
WMWASTE MGMT INC DEL COM	call	250,000	$50.4M	new
BABOEING CO COM	call	282,900	$50.1M	+211,000

Sold out in Q4 2024

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

The largest 100 of 343. All 343

Security	Shares before	Value before	Type
LQDISHARES TR	900,000	$102M	call
ALITALIGHT INC	13,524,166	$100M	shares
WYNNWYNN RESORTS LTD	800,000	$76.7M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,173,278	$71.1M	shares
IPINTERNATIONAL PAPER CO	1,152,000	$56.3M	call
AMTAMERICAN TOWER CORP	200,000	$46.5M	put
CRHCRH PLC	481,934	$44.7M	shares
APDAIR PRODUCTS AND CHEMICALS I	150,000	$44.7M	put
WMTWALMART INC	504,600	$40.7M	call
XLPSELECT SECTOR SPDR TR	464,000	$38.5M	put
TXNTEXAS INSTRS INC	167,600	$34.6M	call
FLUTFLUTTER ENTMT PLC	129,300	$30.7M	call
CHART INDS INCCHART INDS INC	241,890	$30M	shares
XLPSELECT SECTOR SPDR TR	350,000	$29.1M	call
MRKMERCK & CO INC	251,800	$28.6M	call
ALBALBEMARLE CORP	293,700	$27.8M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	65,804	$27.4M	shares
PLNTPLANET FITNESS MASTER ISSUER	329,200	$26.7M	put
XLVSELECT SECTOR SPDR TR	170,000	$26.2M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	77,868	$22.7M	shares
LOWLOWES COS INC	83,400	$22.6M	call
GLWCORNING INC	500,000	$22.6M	call
MONGODB INCMONGODB INC	81,852	$22.1M	shares
BXBLACKSTONE INC	144,300	$22.1M	call
PAYCOR HCM INCPAYCOR HCM INC	1,522,450	$21.6M	shares
PINSPINTEREST INC	650,000	$21M	call
ABTABBOTT LABORATORIES	178,500	$20.4M	call
PCORPROCORE TECHNOLOGIES INC	326,759	$20.2M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	71,923	$19.8M	shares
ORCLORACLE CORP	114,400	$19.5M	call
PAYXPAYCHEX INC	140,000	$18.8M	put
GMGENERAL MTRS CO	418,100	$18.7M	call
COHRCOHERENT CORP	210,100	$18.7M	call
MANNKIND CORPMANNKIND CORP	2,954,196	$18.6M	shares
IYTISHARES TR	266,500	$18.4M	call
USFDUS FOODS HLDG CORP	280,000	$17.2M	put
JCIJOHNSON CONTROLS INTERNATION	214,600	$16.7M	call
HPEHEWLETT PACKARD ENTERPRISE C	800,000	$16.4M	put
ADBEADOBE INC	31,400	$16.3M	call
KSSKOHLS CORP	750,000	$15.8M	call
CARAVIS BUDGET GROUP INC	178,100	$15.6M	put
XELXCEL ENERGY INC	233,500	$15.2M	call
SMHVANECK ETF TRUST	60,000	$14.7M	call
PETIQ INCPETIQ INC	459,196	$14.1M	shares
GKOSGLAUKOS CORP	104,625	$13.6M	shares
WBDWARNER BROS DISCOVERY INC	1,616,400	$13.3M	call
KBESPDR SERIES TRUST	249,900	$13.2M	put
EDRENDEAVOR GROUP HLDGS INC	450,000	$12.9M	call
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	238,214	$12.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	30,600	$11.7M	call
TENBTENABLE HLDGS INC	282,989	$11.5M	shares
AZNASTRAZENECA PLC-SPONS ADR	144,400	$11.3M	call
AFLAFLAC INC	100,000	$11.2M	call
BHPBHP BILLITON LIMITED	171,500	$10.7M	call
VVISA INC	38,100	$10.5M	put
APDAIR PRODUCTS AND CHEMICALS I	35,000	$10.4M	call
MANUMANCHESTER UTD PLC NEW	634,627	$10.3M	shares
DVNDEVON ENERGY CORP NEW	250,500	$9.8M	call
VMCVULCAN MATLS CO	38,900	$9.74M	put
CSXCSX CORP	280,000	$9.67M	call
WSTWEST PHARMACEUTICAL SVSC INC	32,200	$9.67M	call
TPGTPG INC	164,700	$9.48M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	114,813	$9.22M	shares
PEBPEBBLEBROOK HOTEL TR	660,988	$8.74M	shares
CVNACARVANA CO	50,000	$8.71M	put
KKELLANOVA	107,400	$8.67M	call
LIILENNOX INTL INC	14,000	$8.46M	call
CMSCMS ENERGY CORP	119,000	$8.4M	call
PERFICIENT INCPERFICIENT INC	109,319	$8.25M	shares
IMAXIMAX CORP	399,400	$8.19M	put
BLACKROCK INCBLACKROCK INC	8,300	$7.88M	put
BRBROADRIDGE FINL SOLUTIONS IN	36,000	$7.74M	call
AIRBNB INC CLASS AAIRBNB INC CLASS A	59,993	$7.61M	shares
MTDMETTLER TOLEDO INTERNATIONAL	5,000	$7.5M	call
VSTVISTRA CORP	62,500	$7.41M	call
CRBGCOREBRIDGE FINL INC	250,000	$7.29M	put
SGSWEETGREEN INC	199,100	$7.06M	call
LIVENT CORPLIVENT CORP	2,463,708	$7.02M	shares
BURBURFORD CAPITAL LIMITED	510,000	$6.76M	put
DLRDIGITAL RLTY TR INC	41,500	$6.72M	call
PDPAGERDUTY INC	351,976	$6.53M	shares
BILLBILL HOLDINGS INC	120,191	$6.34M	shares
UBSUBS GROUP AG	200,000	$6.18M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	100,000	$6.06M	put
LIILENNOX INTL INC	10,000	$6.04M	put
SSENTINELONE INC	250,000	$5.98M	call
ALITALIGHT INC	800,000	$5.92M	call
LAM RESEARCH CORPLAM RESEARCH CORP	7,189	$5.87M	shares
PYPLPAYPAL HLDGS INC	75,000	$5.85M	call
DHID R HORTON INC	30,000	$5.72M	put
DHID R HORTON INC	30,000	$5.72M	call
PATHUIPATH INC	437,542	$5.6M	shares
COOCOOPER COS INC	50,000	$5.52M	call
FDXFEDEX CORP	20,000	$5.47M	put
FIVNFIVE9 INC	186,200	$5.35M	call
PAYOPAYONEER GLOBAL INC	662,989	$4.99M	shares
ALNYALNYLAM PHARMACEUTICALS INC	17,849	$4.91M	shares
ITWILLINOIS TOOL WKS INC	18,300	$4.8M	put
ITWILLINOIS TOOL WKS INC	18,300	$4.8M	call
HXLHEXCEL CORP NEW	75,700	$4.68M	call

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 0000905148-25-000628	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC