SG Americas Securities, LLC

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $24,377,913,000 across 3,101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 60.35% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001313360-25-000001

Period: 2024-12-31
Reported value: $24.4B
Holdings: 3,101
Top 10 weight: 60.35%
New: 398
Sold out: 697

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,929,115	$1.14B
GOOGLadded	+3,256,098	$616M
PANWadded	+1,890,445	$344M
RCLadded	+763,686	$176M
GOOGadded	+754,640	$144M

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	-3,172,463	-$1.86B
AAPLreduced	-6,508,233	-$1.63B
Vreduced	-3,948,505	-$1.25B
IVVreduced	-383,900	-$226M
METAreduced	-376,386	-$220M

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 0001313360-25-000001, largest first. % of portfolio is the value over $23,106,696,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	14,569,726	$3.65B	15.79%	-6,508,233	Timeline
AVGOBROADCOM INC	15,681,565	$3.64B	15.73%	+4,929,115	Timeline
GOOGLALPHABET INC	13,946,424	$2.64B	11.43%	+3,256,098	Timeline
METAMETA PLATFORMS INC	3,154,642	$1.85B	7.99%	-376,386	Timeline
GOOGALPHABET INC	4,063,570	$774M	3.35%	+754,640	Timeline
PANWPALO ALTO NETWORKS INC	2,287,730	$416M	1.8%	+1,890,445	Timeline
UNHUNITEDHEALTH GROUP INC	624,203	$316M	1.37%	-350,664	Timeline
MSFTMICROSOFT CORP	577,602	$243M	1.05%	+280,942	Timeline
RCLROYAL CARIBBEAN GROUP	950,672	$219M	0.95%	+763,686	Timeline
QQQINVESCO QQQ TR	400,090	$205M	0.89%	-99,519	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	267,758	$157M	0.68%	-3,172,463	Timeline
GLDSPDR GOLD TR	633,256	$153M	0.66%	-26,195	Timeline
MAMASTERCARD INCORPORATED	287,620	$151M	0.66%	+13,422	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	265,731	$151M	0.66%	+248,146	Timeline
UPSUNITED PARCEL SVCS INC	1,153,684	$145M	0.63%	-47,652	Timeline
ORCLORACLE CORP	872,528	$145M	0.63%	+489,153	Timeline
INTUINTUIT	225,822	$142M	0.61%	+222,206	Timeline
DIASTATE STR SPDR DOW JONES IND	309,911	$132M	0.57%	+133,961	Timeline
AIGAMERICAN INTL GROUP INC	1,808,655	$132M	0.57%	+42,379	Timeline
BKNGBOOKING HOLDINGS INC	25,908	$129M	0.56%	+17,091	Timeline
FXIISHARES TR	4,193,345	$128M	0.55%	+844,237	Timeline
MSTRSTRATEGY INC	411,406	$119M	0.52%	+135,403	Timeline
MNDYMONDAY COM LTD	476,392	$112M	0.49%	+434,035	Timeline
ASMLASML HLDG NV	156,693	$109M	0.47%	+115,603	Timeline
WIXWIX COM LTD	471,933	$101M	0.44%	+400,265	Timeline
IWMISHARES TR	454,171	$100M	0.43%	+169,385	Timeline
NVDANVIDIA CORPORATION	740,413	$99.4M	0.43%	-11,480	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	457,574	$90.4M	0.39%	-155,447	Timeline
UALUNITED AIRLS HLDGS INC	912,019	$88.6M	0.38%	+854,759	Timeline
XLKSELECT SECTOR SPDR TR	368,192	$85.6M	0.37%	-129,473	Timeline
EWEDWARDS LIFESCIENCES CORP	1,012,136	$74.9M	0.32%	+986,675	Timeline
GEGE AEROSPACE	445,850	$74.4M	0.32%	+383,632	Timeline
SLVISHARES SILVER TR	2,704,391	$71.2M	0.31%	+1,242,937	Timeline
XLFSELECT SECTOR SPDR TR	1,470,862	$71.1M	0.31%	+1,219,776	Timeline
JLLJONES LANG LASALLE INC	279,065	$70.6M	0.31%	+275,606	Timeline
CATCATERPILLAR INC	194,666	$70.6M	0.31%	-110,142	Timeline
CMCSACOMCAST CORP NEW	1,847,087	$69.3M	0.3%	-1,043,484	Timeline
CMECME GROUP INC	291,560	$67.7M	0.29%	+284,353	Timeline
JNJJOHNSON & JOHNSON	457,215	$66.1M	0.29%	-118,817	Timeline
FERGFERGUSON ENTERPRISES INC	366,015	$63.5M	0.27%	+329,786	Timeline
HONHONEYWELL INTL INC	271,844	$61.4M	0.27%	+238,552	Timeline
ETNEATON CORP PLC	177,435	$58.9M	0.25%	+171,481	Timeline
COFCAPITAL ONE FINL CORP	325,378	$58M	0.25%	+52,302	Timeline
EVRGEVERGY INC	921,546	$56.7M	0.25%	+915,603	Timeline
KOCOCA COLA CO	897,764	$55.9M	0.24%	+790,410	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	167,759	$55.9M	0.24%	+134,812
VZVERIZON COMMUNICATIONS INC	1,324,294	$53M	0.23%	+465,333	Timeline
AMZNAMAZON COM INC	232,972	$51.1M	0.22%	-15,804	Timeline
CELHCELSIUS HLDGS INC	1,932,813	$50.9M	0.22%	+1,914,264	Timeline
SLBSLB LIMITED	1,315,650	$50.4M	0.22%	-278,582	Timeline
ETHAISHARES ETHEREUM TR	1,971,000	$49.8M	0.22%	new	Timeline
AZOAUTOZONE INC	14,877	$47.6M	0.21%	+14,585	Timeline
ALGNALIGN TECHNOLOGY INC	227,083	$47.3M	0.2%	+223,533	Timeline
ACADACADIA PHARMACEUTICALS INC	2,483,731	$45.6M	0.2%	+1,966,607	Timeline
EWZISHARES INC	1,882,208	$42.4M	0.18%	+141,277	Timeline
LRCXLAM RESEARCH CORP	545,871	$39.4M	0.17%	new	Timeline
VVISA INC	123,962	$39.2M	0.17%	-3,948,505	Timeline
CRHCRH PLC	422,413	$39.1M	0.17%	+338,699	Timeline
PDDPDD HOLDINGS INC	402,178	$39M	0.17%	-562,440	Timeline
RSGREPUBLIC SVCS INC	180,778	$36.4M	0.16%	+48,999	Timeline
EAELECTRONIC ARTS INC	244,608	$35.8M	0.15%	-32,802	Timeline
TSLATESLA INC	86,048	$34.8M	0.15%	-57,966	Timeline
GLBEGLOBAL E ONLINE LTD	636,393	$34.7M	0.15%	+625,855	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	49	$33.4M	0.14%	+31	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	433,121	$33.3M	0.14%	+411,917	Timeline
MSIMOTOROLA SOLUTIONS INC	71,142	$32.9M	0.14%	+67,465	Timeline
BIDUBAIDU INC	381,456	$32.2M	0.14%	+224,938	Timeline
KRKROGER CO	519,039	$31.7M	0.14%	+216,586	Timeline
FDXFEDEX CORP	110,862	$31.2M	0.13%	+103,482	Timeline
CDNSCADENCE DESIGN SYSTEM INC	101,659	$30.5M	0.13%	+37,943	Timeline
FUTUFUTU HLDGS LTD	374,193	$29.9M	0.13%	+263,040	Timeline
CHTRCHARTER COMMUNICATIONS INC	87,036	$29.8M	0.13%	+56,183	Timeline
PNCPNC FINL SVCS GROUP INC	153,801	$29.7M	0.13%	+137,037	Timeline
LMTLOCKHEED MARTIN CORP	60,631	$29.5M	0.13%	-4,200	Timeline
RMBSRAMBUS INC DEL	552,173	$29.2M	0.13%	+520,754	Timeline
TIPISHARES TR	273,930	$29.2M	0.13%	+272,866	Timeline
NVRNVR INC	3,545	$29M	0.13%	+3,487	Timeline
CCLCARNIVAL CORP	1,137,269	$28.3M	0.12%	-112,025	Timeline
URIUNITED RENTALS INC	40,027	$28.2M	0.12%	+4,761	Timeline
TTTRANE TECHNOLOGIES PLC	76,189	$28.1M	0.12%	+67,154	Timeline
PENNPENN ENTERTAINMENT INC	1,402,889	$27.8M	0.12%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	542,446	$27.7M	0.12%	+529,483	Timeline
EXREXTRA SPACE STORAGE INC	181,513	$27.2M	0.12%	+160,489	Timeline
CEGCONSTELLATION ENERGY CORP	119,198	$26.7M	0.12%	+50,011	Timeline
BHCBAUSCH HEALTH COS INC	3,301,981	$26.6M	0.12%	+1,263,706	Timeline
GRMNGARMIN LTD	125,276	$25.8M	0.11%	-33,591	Timeline
ACNACCENTURE PLC IRELAND	71,846	$25.3M	0.11%	+25,787	Timeline
HASHICORP INCHASHICORP INC	720,930	$24.7M	0.11%	+676,212
BLKBLACKROCK INC	23,201	$23.8M	0.1%	new	Timeline
NOWSERVICENOW INC	22,320	$23.7M	0.1%	-18,530	Timeline
BGBUNGE GLOBAL SA	302,692	$23.5M	0.1%	+191,999	Timeline
LULULULULEMON ATHLETICA INC	60,212	$23M	0.1%	+38,566	Timeline
NOCNORTHROP GRUMMAN CORP	48,826	$22.9M	0.1%	+34,126	Timeline
ARMARM HOLDINGS PLC	184,056	$22.7M	0.1%	new	Timeline
KMBKIMBERLY-CLARK CORP	172,057	$22.5M	0.1%	+143,604	Timeline
MARMARRIOTT INTL INC NEW	80,782	$22.5M	0.1%	-14,189	Timeline
CZRCAESARS ENTERTAINMENT INC NE	667,726	$22.3M	0.1%	-772,185	Timeline
PSXPHILLIPS 66	193,528	$22M	0.1%	+106,433	Timeline
AXPAMERICAN EXPRESS CO	73,387	$21.8M	0.09%	-336,989	Timeline
HWMHOWMET AEROSPACE INC	198,840	$21.7M	0.09%	+5,236	Timeline
WCNWASTE CONNECTIONS INC	126,637	$21.7M	0.09%	+31,897	Timeline
CSCOCISCO SYS INC	358,188	$21.2M	0.09%	-1,847,424	Timeline
CUBECUBESMART	488,579	$20.9M	0.09%	+484,049	Timeline
NUENUCOR CORP	177,232	$20.7M	0.09%	+129,938	Timeline
DTEDTE ENERGY CO	170,638	$20.6M	0.09%	+160,516	Timeline
BSXBOSTON SCIENTIFIC CORP	228,695	$20.4M	0.09%	+196,961	Timeline
CINFCINCINNATI FINL CORP	140,768	$20.2M	0.09%	+136,725	Timeline
BRBRBELLRING BRANDS INC	266,533	$20.1M	0.09%	+258,235	Timeline
ROPROPER TECHNOLOGIES INC	38,259	$19.9M	0.09%	-106,037	Timeline
BACBANK OF AMER CORP	451,908	$19.9M	0.09%	-1,775,707	Timeline
ITGARTNER INC	40,905	$19.8M	0.09%	+36,756	Timeline
TFCTRUIST FINL CORP	456,816	$19.8M	0.09%	+416,317	Timeline
LENLENNAR CORP	144,176	$19.7M	0.09%	+132,867	Timeline
SHELSHELL PLC	307,440	$19.3M	0.08%	+305,606	Timeline
CLXCLOROX CO DEL	115,252	$18.7M	0.08%	+95,691	Timeline
SBUXSTARBUCKS CORP	204,711	$18.7M	0.08%	+157,908	Timeline
BZKANZHUN LIMITED	1,341,856	$18.5M	0.08%	-6,886	Timeline
KLACKLA CORP	28,740	$18.1M	0.08%	+14,868	Timeline
MARAMARA HOLDINGS INC	1,067,203	$17.9M	0.08%	+1,024,749	Timeline
REALTHE REALREAL INC	1,634,142	$17.9M	0.08%	+1,490,685	Timeline
CORCENCORA INC	79,413	$17.8M	0.08%	+37,651	Timeline
TMUST-MOBILE US INC	80,753	$17.8M	0.08%	+43,627	Timeline
CCICROWN CASTLE INC	194,585	$17.7M	0.08%	+189,336	Timeline
CFCF INDUSTRIES HOLD	206,494	$17.6M	0.08%	+140,598	Timeline
ABBVABBVIE INC	97,978	$17.4M	0.08%	+73,619	Timeline
EEMISHARES TR	413,997	$17.3M	0.07%	+198,188	Timeline
BCEBCE INC	745,088	$17.3M	0.07%	new	Timeline
DHRDANAHER CORP DEL	73,786	$16.9M	0.07%	+64,222	Timeline
EQIXEQUINIX INC	17,870	$16.8M	0.07%	-10,082	Timeline
USBUS BANCORP	347,998	$16.6M	0.07%	+299,993	Timeline
AKROAKERO THERAPEUTICS INC	597,993	$16.6M	0.07%	+583,486	Timeline
IDXXIDEXX LABS INC	40,082	$16.6M	0.07%	+14,659	Timeline
LUVSOUTHWEST AIRLS CO	492,203	$16.5M	0.07%	+455,740	Timeline
IJRISHARES TR	141,588	$16.3M	0.07%	+100,706	Timeline
CAHCARDINAL HEALTH INC	137,312	$16.2M	0.07%	+119,645	Timeline
EBAYEBAY INC.	257,847	$16M	0.07%	+218,025	Timeline
DLRDIGITAL RLTY TR INC	89,879	$15.9M	0.07%	-93,300	Timeline
XLCSELECT SECTOR SPDR TR	163,080	$15.8M	0.07%	+53,933	Timeline
TERTERADYNE INC	123,839	$15.6M	0.07%	+112,459	Timeline
VIKVIKING HOLDINGS LTD	352,659	$15.5M	0.07%	+347,468	Timeline
PHPARKER-HANNIFIN CORP	24,381	$15.5M	0.07%	+21,521	Timeline
CTRACOTERRA ENERGY INC	595,413	$15.2M	0.07%	+144,472	Timeline
IWDISHARES TR	81,226	$15M	0.07%	-69,089	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	83,890	$14.8M	0.06%	+4,076	Timeline
STZCONSTELLATION BRANDS INC	66,695	$14.7M	0.06%	-39,160	Timeline
SOXXISHARES TR	67,952	$14.6M	0.06%	-21,019	Timeline
CFGCITIZENS FINL GROUP INC	332,912	$14.6M	0.06%	+304,553	Timeline
PHMPULTE GROUP INC	131,239	$14.3M	0.06%	-3,014	Timeline
BBYBEST BUY INC	164,908	$14.1M	0.06%	-69,580	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	44,831	$14M	0.06%	+31,643	Timeline
AZNASTRAZENECA PLC-SPONS ADR	213,587	$14M	0.06%	+196,772	Timeline
CBCHUBB LIMITED	50,634	$14M	0.06%	-20,595	Timeline
XLYSELECT SECTOR SPDR TR	61,663	$13.8M	0.06%	-255,243	Timeline
XLUSELECT SECTOR SPDR TR	182,409	$13.8M	0.06%	-585,369	Timeline
PGRPROGRESSIVE CORP	56,455	$13.5M	0.06%	-819,205	Timeline
DAVAENDAVA PLC	430,366	$13.3M	0.06%	+399,605	Timeline
PLTRPALANTIR TECHNOLOGIES INC	172,067	$13M	0.06%	-14,460	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	69,242	$12.9M	0.06%	+7,927	Timeline
IVVISHARES TR	21,873	$12.9M	0.06%	-383,900	Timeline
EWWISHARES INC	273,967	$12.8M	0.06%	+236,458	Timeline
ASHASHLAND INC	179,151	$12.8M	0.06%	+170,859	Timeline
KMIKINDER MORGAN INC DEL	460,211	$12.6M	0.05%	-350,962	Timeline
VRSKVERISK ANALYTICS INC	45,379	$12.5M	0.05%	+21,554	Timeline
PLAYDAVE & BUSTERS ENTMT INC	424,967	$12.4M	0.05%	+389,577	Timeline
SHYISHARES TR	148,379	$12.2M	0.05%	+74,082	Timeline
CRMSALESFORCE INC	36,305	$12.1M	0.05%	-125,560	Timeline
ROLROLLINS INC	261,379	$12.1M	0.05%	+220,230	Timeline
HYGISHARES TR	153,162	$12M	0.05%	+36,275	Timeline
IEFISHARES TR	129,562	$12M	0.05%	-296,137	Timeline
LINLINDE PLC	27,740	$11.6M	0.05%	-3,047	Timeline
JBLUJETBLUE AIRWAYS CORP	1,470,062	$11.6M	0.05%	+1,444,491	Timeline
SHVISHARES TR	104,817	$11.5M	0.05%	new	Timeline
WLKWESTLAKE CORPORATION	100,127	$11.5M	0.05%	new	Timeline
FTNTFORTINET INC	121,332	$11.5M	0.05%	+108,229	Timeline
FSLRFIRST SOLAR INC	64,339	$11.3M	0.05%	+30,969	Timeline
SPXNPROSHARES TR	180,000	$11.3M	0.05%	0	Timeline
KBRKBR INC	194,800	$11.3M	0.05%	+190,843	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	321,578	$11.2M	0.05%	+298,339	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	325,793	$11.1M	0.05%	+302,439	Timeline
TRIPTRIPADVISOR INC	738,731	$10.9M	0.05%	+643,963	Timeline
CBOECBOE GLOBAL MKTS INC	55,330	$10.8M	0.05%	+29,907	Timeline
AOSSMITH A O CORP	158,374	$10.8M	0.05%	+154,121	Timeline
NFLXNETFLIX INC.	12,081	$10.8M	0.05%	-1,662	Timeline
ACMAECOM	97,722	$10.4M	0.05%	-25,316	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	134,070	$10.3M	0.04%	-805,959	Timeline
QCOMQUALCOMM INC	66,337	$10.2M	0.04%	-151,417	Timeline
AGGISHARES TR	104,268	$10.1M	0.04%	+101,014	Timeline
GLGLOBE LIFE INC	88,393	$9.86M	0.04%	-166,018	Timeline
QIAGEN NVQIAGEN NV	219,704	$9.78M	0.04%	-244,498
INTCINTEL CORP	485,672	$9.74M	0.04%	+257,429	Timeline
VGKVANGUARD INTL EQUITY INDEX F	153,092	$9.72M	0.04%	-114,703	Timeline
PPLTABRDN PLATINUM ETF TRUST	115,715	$9.61M	0.04%	+61,159	Timeline
XBISPDR SERIES TRUST	106,106	$9.56M	0.04%	+46,718	Timeline
ACWIISHARES TR	80,362	$9.44M	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	166,217	$9.4M	0.04%	+100,400	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	601,631	$9.32M	0.04%	-253,260
NVAXNOVAVAX INC	1,158,967	$9.32M	0.04%	+4,691	Timeline
NVONOVO-NORDISK A S	107,725	$9.27M	0.04%	+85,272	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	418,960	$9.23M	0.04%	-209,550	Timeline
AEMAGNICO EAGLE MINES LTD	117,942	$9.22M	0.04%	+7,014	Timeline
SPXTPROSHARES TR	100,000	$9.16M	0.04%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	296,424	$9.15M	0.04%	+17,694	Timeline
SCCOSOUTHERN COPPER CORP	99,606	$9.08M	0.04%	+92,605	Timeline
NXPINXP SEMICONDUCTORS N V	43,549	$9.05M	0.04%	-245,456	Timeline
CPNGCOUPANG INC	407,940	$8.97M	0.04%	+372,581	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,280	$8.9M	0.04%	+417	Timeline
SBACSBA COMMUNICATIONS CORP	43,509	$8.87M	0.04%	+26,710	Timeline
ACTENACT HLDGS INC	273,314	$8.85M	0.04%	+267,912	Timeline
MRVLMARVELL TECHNOLOGY INC	80,072	$8.84M	0.04%	+12,175	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,390	$8.79M	0.04%	-82,563	Timeline
HBANHUNTINGTON BANCSHARES INC	524,697	$8.54M	0.04%	+480,907	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	226,448	$8.48M	0.04%	+125,278
MTDMETTLER TOLEDO INTERNATIONAL	6,911	$8.46M	0.04%	+5,673	Timeline
DASHDOORDASH INC	50,222	$8.43M	0.04%	+28,218	Timeline
LIILENNOX INTL INC	13,783	$8.4M	0.04%	-7,795	Timeline
RSPINVESCO EXCHANGE TRADED FD T	47,882	$8.39M	0.04%	-2,603	Timeline
AAGILENT TECHNOLOGIES INC	61,206	$8.22M	0.04%	+22,995	Timeline
MEDPMEDPACE HLDGS INC	24,593	$8.17M	0.04%	+22,289	Timeline
PRKSUNITED PARKS & RESORTS INC	145,250	$8.16M	0.04%	+130,640	Timeline
XLESELECT SECTOR SPDR TR	95,261	$8.16M	0.04%	-33,133	Timeline
MRKMERCK & CO INC	81,499	$8.11M	0.04%	+15,982	Timeline
ESSESSEX PPTY TR INC	27,860	$7.95M	0.03%	-116,751	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	75,112	$7.93M	0.03%	-109,084	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	137,985	$7.91M	0.03%	+101,959	Timeline
DPZDOMINOS PIZZA INC	18,775	$7.88M	0.03%	+5,189	Timeline
DOCUDOCUSIGN INC	87,550	$7.87M	0.03%	+78,488	Timeline
STKLSUNOPTA INC	1,012,814	$7.8M	0.03%	+10,582	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	715,426	$7.74M	0.03%	-484,759	Timeline
CBRECBRE GROUP INC	58,746	$7.71M	0.03%	-292,189	Timeline
FFIVF5 INC	30,087	$7.57M	0.03%	+9,726	Timeline
COGTCOGENT BIOSCIENCES INC	964,712	$7.53M	0.03%	+932,179	Timeline
PVHPVH CORPORATION	70,727	$7.48M	0.03%	+67,645	Timeline
PBRPETROLEO BRASILEIRO S A	579,270	$7.45M	0.03%	+327,801	Timeline
ESTCELASTIC N V	73,611	$7.29M	0.03%	new	Timeline
HESS CORPHESS CORP	54,831	$7.29M	0.03%	+44,710
JDJD.COM INC	209,759	$7.27M	0.03%	+115,504	Timeline
TLTISHARES TR	81,228	$7.09M	0.03%	-36,599	Timeline
FANGDIAMONDBACK ENERGY INC	43,043	$7.05M	0.03%	+26,204	Timeline
RITMRITHM CAPITAL CORP	647,970	$7.02M	0.03%	+285,668	Timeline
INCYINCYTE CORP	99,407	$6.87M	0.03%	+71,963	Timeline
TOLTOLL BROTHERS INC	54,495	$6.86M	0.03%	-4,022	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	367,234	$6.72M	0.03%	+101,977	Timeline
VOOVANGUARD INDEX FDS	12,455	$6.71M	0.03%	-354,326	Timeline
DHID R HORTON INC	47,984	$6.71M	0.03%	+32,791	Timeline
BXBLACKSTONE INC	38,861	$6.7M	0.03%	-36,793	Timeline
XLPSELECT SECTOR SPDR TR	83,453	$6.56M	0.03%	-3,060	Timeline
AEPAMERICAN ELEC PWR CO INC	70,998	$6.55M	0.03%	+53,429	Timeline
AMTAMERICAN TOWER CORP	35,471	$6.51M	0.03%	-28,858	Timeline
YUMCYUM CHINA HLDGS INC	134,781	$6.49M	0.03%	-14,856	Timeline
ARKKARK ETF TR	112,267	$6.37M	0.03%	+5,191	Timeline
APOAPOLLO GLOBAL MGMT INC	38,538	$6.37M	0.03%	+34,190	Timeline
SOXQINVESCO EXCH TRADED FD TR II	161,130	$6.32M	0.03%	new	Timeline
DLTRDOLLAR TREE INC	83,557	$6.26M	0.03%	-404,547	Timeline
PODDINSULET CORP	23,892	$6.24M	0.03%	+17,857	Timeline
AMATAPPLIED MATLS INC	38,344	$6.24M	0.03%	-115,102	Timeline
WECWEC ENERGY GROUP INC	65,913	$6.2M	0.03%	+20,918	Timeline
AKAMAKAMAI TECHNOLOGIES INC	64,766	$6.2M	0.03%	+57,534	Timeline
WRBBERKLEY W R CORP	105,775	$6.19M	0.03%	+53,621	Timeline
GSGOLDMAN SACHS GROUP INC	10,800	$6.18M	0.03%	-6,841	Timeline
WMTWALMART INC	68,422	$6.18M	0.03%	-198,117	Timeline
SHOPSHOPIFY INC	58,100	$6.18M	0.03%	+48,448	Timeline
LNNLINDSAY CORP	52,138	$6.17M	0.03%	+45,979	Timeline
WBDWARNER BROS DISCOVERY INC	580,655	$6.14M	0.03%	+453,454	Timeline
HESMHESS MIDSTREAM LP	165,388	$6.12M	0.03%	-37,230	Timeline
SWSMURFIT WESTROCK PLC	113,515	$6.11M	0.03%	+96,451	Timeline
BRXBRIXMOR PPTY GROUP INC	217,433	$6.05M	0.03%	+194,325	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100,075	$6.04M	0.03%	+24,419	Timeline
CPRTCOPART INC	104,015	$5.97M	0.03%	+17,561	Timeline
BNYBANK OF NY MELLON CORP	77,539	$5.96M	0.03%	+51,354	Timeline
AMANTERO MIDSTREAM CORP	393,806	$5.94M	0.03%	-76,937	Timeline
TASKTASKUS INC	350,719	$5.94M	0.03%	+240,093	Timeline
KVUEKENVUE INC	276,050	$5.89M	0.03%	-286,628	Timeline
OMCOMNICOM GROUP INC	68,420	$5.89M	0.03%	-162,585	Timeline
NOVNOV INC	397,149	$5.8M	0.03%	+20,952	Timeline
ACMRACM RESH INC	382,905	$5.78M	0.03%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	295,725	$5.78M	0.03%	+285,484	Timeline
IJHISHARES TR	91,336	$5.69M	0.02%	+72,851	Timeline
CRBGCOREBRIDGE FINL INC	189,561	$5.67M	0.02%	+100,778	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	270,039	$5.59M	0.02%	+70,040
SONSONOCO PRODS CO	113,421	$5.54M	0.02%	+99,431	Timeline
GSHDGOOSEHEAD INS INC	51,662	$5.54M	0.02%	+46,420	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,640	$5.54M	0.02%	-21,626	Timeline
AMGAFFILIATED MANAGERS GROUP	29,558	$5.47M	0.02%	+23,111	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	252,820	$5.43M	0.02%	-90,761	Timeline
EWJISHARES INC	80,851	$5.42M	0.02%	-325,851	Timeline
PNWPINNACLE WEST CAP CORP	63,708	$5.4M	0.02%	-71,929	Timeline
CSXCSX CORP	167,306	$5.4M	0.02%	-473,524	Timeline
DDOMINION ENERGY INC	98,411	$5.3M	0.02%	-252,436	Timeline
SHWSHERWIN WILLIAMS CO	15,346	$5.22M	0.02%	-26,006	Timeline
HAPNHAPPEN INC	318,745	$5.16M	0.02%	+278,879	Timeline
AMEDISYS INCAMEDISYS INC	56,254	$5.11M	0.02%	-140,459
LILI AUTO INC	212,415	$5.1M	0.02%	+45,008	Timeline
ARRYARRAY TECHNOLOGIES INC	843,414	$5.09M	0.02%	-471,231	Timeline
SPXVPROSHARES TR	80,000	$5.09M	0.02%	0	Timeline
DOXAMDOCS LTD	59,782	$5.09M	0.02%	-6,492	Timeline
CMSCMS ENERGY CORP	76,346	$5.09M	0.02%	-76,819	Timeline
GEVGE VERNOVA INC	15,364	$5.05M	0.02%	-17,025	Timeline
NIONIO INC	1,151,011	$5.02M	0.02%	+704,282	Timeline
XLVSELECT SECTOR SPDR TR	36,226	$4.98M	0.02%	-143,108	Timeline
GDXVANECK ETF TRUST	146,634	$4.97M	0.02%	-82,837	Timeline
BKHBLACK HILLS CORP	84,634	$4.95M	0.02%	+79,595	Timeline
VNQVANGUARD INDEX FDS	55,033	$4.9M	0.02%	-25	Timeline
GWREGUIDEWIRE SOFTWARE INC	29,000	$4.89M	0.02%	+25,375	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	30,234	$4.86M	0.02%	-12,196	Timeline
PMPHILIP MORRIS INTL INC	39,841	$4.79M	0.02%	-134,787	Timeline
FLSFLOWSERVE CORP	82,946	$4.77M	0.02%	+42,908	Timeline
ADBEADOBE INC	10,721	$4.77M	0.02%	+6,669	Timeline
SPGIS&P GLOBAL INC	9,508	$4.74M	0.02%	-19,932	Timeline
ERIEERIE INDTY CO	11,478	$4.73M	0.02%	-8,979	Timeline
BNTXBIONTECH SE	41,470	$4.73M	0.02%	+33,375	Timeline
SWKSTANLEY BLACK & DECKER INC	58,580	$4.7M	0.02%	+47,140	Timeline
DOCNDIGITALOCEAN HLDGS INC	137,212	$4.67M	0.02%	+114,350	Timeline
ASNDASCENDIS PHARMA A/S	33,944	$4.67M	0.02%	+31,723	Timeline
CLBTCELLEBRITE DI LTD	209,529	$4.62M	0.02%	+200,591	Timeline
MRNAMODERNA INC	109,761	$4.56M	0.02%	+56,982	Timeline
RVTYREVVITY INC	40,568	$4.53M	0.02%	-9,446	Timeline
SNOWSNOWFLAKE INC	28,902	$4.46M	0.02%	-732,795	Timeline
PTCPTC INC	24,143	$4.44M	0.02%	+21,832	Timeline
ONON SEMICONDUCTOR CORP	70,225	$4.43M	0.02%	-58,851	Timeline
AERAERCAP HOLDINGS NV	46,261	$4.43M	0.02%	+28,452	Timeline
BJBJS WHSL CLUB HLDGS INC	49,517	$4.42M	0.02%	+47,135	Timeline
IDAIDACORP INC	40,348	$4.41M	0.02%	+24,720	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	110,866	$4.4M	0.02%	+97,235	Timeline
RMDRESMED INC	19,100	$4.37M	0.02%	+13,974	Timeline
COPCONOCOPHILLIPS	43,650	$4.33M	0.02%	+8,264	Timeline
FNVFRANCO NEV CORP	36,643	$4.31M	0.02%	+1,168	Timeline
SYKSTRYKER CORPORATION	11,799	$4.25M	0.02%	+7,980	Timeline
TXNTEXAS INSTRS INC	21,998	$4.12M	0.02%	-15,630	Timeline
MZTIMARZETTI COMPANY	23,393	$4.05M	0.02%	+18,030	Timeline
MSMORGAN STANLEY	32,145	$4.04M	0.02%	+15,438	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26,892	$4.01M	0.02%	-9,995	Timeline
DUKDUKE ENERGY CORP NEW	37,063	$3.99M	0.02%	+20,361	Timeline
NEMNEWMONT CORP	106,987	$3.98M	0.02%	-694,348	Timeline
ONONON HLDG AG	71,725	$3.93M	0.02%	-232,086	Timeline
JPMJPMORGAN CHASE & CO	16,351	$3.92M	0.02%	-469,725	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,494	$3.91M	0.02%	+6,952	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,826	$3.91M	0.02%	-5,887	Timeline
OGEOGE ENERGY CORP	94,526	$3.9M	0.02%	-11,089	Timeline
BAPCREDICORP LTD	21,271	$3.9M	0.02%	+19,423	Timeline
QDELQUIDELORTHO CORP	87,372	$3.89M	0.02%	+73,330	Timeline
EXPDEXPEDITORS INTL WASH INC	35,024	$3.88M	0.02%	+28,107	Timeline
EWHISHARES INC	232,458	$3.87M	0.02%	-1,183,366	Timeline
SOUNSOUNDHOUND AI INC	195,028	$3.87M	0.02%	+80,448	Timeline
WWDWOODWARD INC	23,111	$3.85M	0.02%	+20,315	Timeline
AESAES CORP	298,131	$3.84M	0.02%	+289,298	Timeline
BEKEKE HLDGS INC	208,203	$3.83M	0.02%	-6,087	Timeline
BDCBELDEN INC	34,018	$3.83M	0.02%	+252	Timeline
HUNHUNTSMAN CORP	212,247	$3.83M	0.02%	new	Timeline
ABTABBOTT LABORATORIES	33,695	$3.81M	0.02%	-304,258	Timeline
ALKALASKA AIR GROUP INC	58,671	$3.8M	0.02%	+53,997	Timeline
BEBLOOM ENERGY CORP	170,624	$3.79M	0.02%	+52,172	Timeline
ANSYS INCANSYS INC	11,161	$3.77M	0.02%	+2,307
IQVIQVIA HLDGS INC	19,050	$3.74M	0.02%	-48,847	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,152	$3.74M	0.02%	-3,400	Timeline
NNNNNN REIT INC	91,294	$3.73M	0.02%	+88,736	Timeline
RYAAYRYANAIR HOLDINGS PLC	85,541	$3.73M	0.02%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	404,161	$3.7M	0.02%	+3,184	Timeline
PGPROCTER & GAMBLE CO	22,038	$3.69M	0.02%	-20,763	Timeline
ISRGINTUITIVE SURGICAL INC	7,050	$3.68M	0.02%	-1,909	Timeline
GDGENERAL DYNAMICS CORP	13,940	$3.67M	0.02%	-5,195	Timeline
MPTMEDICAL PROPERTIES TRUST INC	923,756	$3.65M	0.02%	+751,256	Timeline
PNRPENTAIR PLC	35,247	$3.55M	0.02%	+20,597	Timeline
SMTCSEMTECH CORP	57,316	$3.54M	0.02%	+49,609	Timeline
DLBDOLBY LABORATORIES INC	45,361	$3.54M	0.02%	new	Timeline
SDRLSEADRILL LTD	89,969	$3.5M	0.02%	+65,078	Timeline
SOSOUTHERN CO	42,301	$3.48M	0.02%	-243,548	Timeline
CCITIGROUP INC	48,500	$3.41M	0.01%	-94,550	Timeline
XOPSPDR SERIES TRUST	25,671	$3.4M	0.01%	-15,610	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,178	$3.39M	0.01%	-8,764	Timeline
EFAISHARES TR	44,696	$3.38M	0.01%	+175	Timeline
NLOPNET LEASE OFFICE PROPERTIES	107,626	$3.36M	0.01%	+1,554	Timeline
FSLYFASTLY INC	346,632	$3.27M	0.01%	+125,275	Timeline
TRMBTRIMBLE INC	46,236	$3.27M	0.01%	-132,568	Timeline
BSYBENTLEY SYS INC	69,904	$3.27M	0.01%	+41,625	Timeline
RHRH	8,294	$3.26M	0.01%	-4,369	Timeline
NSANATIONAL STORAGE AFFILIATES	85,784	$3.25M	0.01%	+79,884	Timeline
CLCOLGATE PALMOLIVE CO	35,744	$3.25M	0.01%	-174,595	Timeline
GILDGILEAD SCIENCES INC	34,718	$3.21M	0.01%	-52,541	Timeline
XOMEXXON MOBIL CORP	29,678	$3.19M	0.01%	-105,104	Timeline
CHRWC H ROBINSON WORLDWIDE IN	30,574	$3.16M	0.01%	+11,658	Timeline
APLEAPPLE HOSPITALITY REIT INC	205,409	$3.15M	0.01%	+188,446	Timeline
RFREGIONS FINANCIAL CORP NEW	133,514	$3.14M	0.01%	+88,274	Timeline
HLIHOULIHAN LOKEY INC	18,081	$3.14M	0.01%	+16,633	Timeline
UBERUBER TECHNOLOGIES INC	51,546	$3.11M	0.01%	-83,492	Timeline
VALEVALE S A	349,851	$3.1M	0.01%	+98,899	Timeline
CXWCORECIVIC INC	142,094	$3.09M	0.01%	-153,037	Timeline
MMACYS INC	178,778	$3.03M	0.01%	+113,587	Timeline
BABAALIBABA GROUP HLDG LTD	35,647	$3.02M	0.01%	-4,647	Timeline
MELIMERCADOLIBRE INC	1,773	$3.02M	0.01%	-1,848	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	23,178	$3.01M	0.01%	+5,521	Timeline
PATHUIPATH INC	236,887	$3.01M	0.01%	+102,258	Timeline
ABNBAIRBNB INC	22,788	$3M	0.01%	-8,337	Timeline
MCDMCDONALDS CORP	10,300	$2.99M	0.01%	-202,014	Timeline
XLISELECT SECTOR SPDR TR	22,521	$2.97M	0.01%	-210,681	Timeline
VLTOVERALTO CORP	29,104	$2.96M	0.01%	+24,268	Timeline
SLABSILICON LABORATORIES INC	23,791	$2.96M	0.01%	+21,819	Timeline
CMACOMERICA INC	47,693	$2.95M	0.01%	new	Timeline
GTLSCHART INDS INC	15,448	$2.95M	0.01%	-11,506	Timeline
COINCOINBASE GLOBAL INC	11,781	$2.92M	0.01%	-1,772	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,937	$2.91M	0.01%	-192,646	Timeline
AAONAAON INC	24,666	$2.9M	0.01%	+21,548	Timeline
VEEVVEEVA SYS INC	13,792	$2.9M	0.01%	+8,198	Timeline
WTMWHITE MTNS INS GROUP LTD	1,476	$2.87M	0.01%	new	Timeline
CAVACAVA GROUP INC	25,427	$2.87M	0.01%	+10,061	Timeline
TSCOTRACTOR SUPPLY CO	53,949	$2.86M	0.01%	+48,356	Timeline
AVYAVERY DENNISON CORP	14,971	$2.8M	0.01%	-40,604	Timeline
CLHCLEAN HARBORS INC	12,163	$2.8M	0.01%	+9,339	Timeline
RELXRELX PLC	61,578	$2.8M	0.01%	+2	Timeline
VRAVERA BRADLEY INC	710,471	$2.79M	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	266,558	$2.79M	0.01%	+231,872
SJMSMUCKER J M CO	25,304	$2.79M	0.01%	+18,739	Timeline
GRNDGRINDR INC	155,893	$2.78M	0.01%	+91,077	Timeline
AMGNAMGEN INC	10,658	$2.78M	0.01%	-44,701	Timeline
DXLGDESTINATION XL GROUP INC	1,027,808	$2.77M	0.01%	+5,349	Timeline
EGPEASTGROUP PPTYS INC	17,216	$2.76M	0.01%	+14,855	Timeline
INFORMATICA INCINFORMATICA INC	106,533	$2.76M	0.01%	new
VNTVONTIER CORPORATION	75,664	$2.76M	0.01%	+43,804	Timeline
TWLOTWILIO INC	25,421	$2.75M	0.01%	+5,889	Timeline
MOHMOLINA HEALTHCARE INC	9,416	$2.74M	0.01%	+2,820	Timeline
HDHOME DEPOT INC	7,032	$2.73M	0.01%	-58,033	Timeline
XMESPDR SERIES TRUST	47,610	$2.7M	0.01%	+9,104	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	54,940	$2.7M	0.01%	+39,913
NJRNEW JERSEY RES CORP	57,654	$2.69M	0.01%	-55,748	Timeline
WATWATERS CORP	7,232	$2.68M	0.01%	-8,459	Timeline
BROSDUTCH BROS INC	51,188	$2.68M	0.01%	new	Timeline
ESABESAB CORPORATION	22,291	$2.67M	0.01%	-6,212	Timeline
PAYXPAYCHEX INC	18,949	$2.66M	0.01%	-101,506	Timeline
PLUGPLUG PWR INC	1,242,333	$2.65M	0.01%	-202,350	Timeline
KEYKEYCORP	154,303	$2.65M	0.01%	+57,510	Timeline
PLDPROLOGIS INC.	24,863	$2.63M	0.01%	-118,386	Timeline
DDOGDATADOG INC	18,372	$2.62M	0.01%	+11,009	Timeline
ZMZOOM COMMUNICATIONS INC	32,160	$2.62M	0.01%	+10,434	Timeline
CARAVIS BUDGET GROUP INC	32,325	$2.61M	0.01%	+22,660	Timeline
CDLRCADELER A S	116,567	$2.6M	0.01%	new	Timeline
KWEBKRANESHARES TRUST	87,846	$2.57M	0.01%	-852,246	Timeline
STAGSTAG INDUSTRIAL INC	75,038	$2.54M	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	18,930	$2.53M	0.01%	-43,344	Timeline
SILGLOBAL X FDS	79,610	$2.53M	0.01%	+54,904	Timeline
PYPLPAYPAL HLDGS INC	29,624	$2.53M	0.01%	-172,334	Timeline
HIMSHIMS & HERS HEALTH INC	104,422	$2.52M	0.01%	+31,915	Timeline
WDAYWORKDAY INC	9,739	$2.51M	0.01%	-13,952	Timeline
METMETLIFE INC	30,542	$2.5M	0.01%	-76,793	Timeline
TEAMATLASSIAN CORPORATION	10,242	$2.49M	0.01%	-4,532	Timeline
OCOWENS CORNING NEW	14,602	$2.49M	0.01%	+8,023	Timeline
QFINQFIN HOLDINGS INC	64,574	$2.48M	0.01%	+19	Timeline
FBPFIRST BANCORP CORPORATION	133,171	$2.48M	0.01%	+106,841	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,514	$2.47M	0.01%	-51,935	Timeline
ADIANALOG DEVICES INC	11,556	$2.46M	0.01%	-10,470	Timeline
DTMDT MIDSTREAM INC	24,526	$2.44M	0.01%	-46,281	Timeline
FELEFRANKLIN ELEC INC	25,030	$2.44M	0.01%	+19,440	Timeline
DBDEUTSCHE BK AG	142,831	$2.44M	0.01%	-7,972	Timeline
ETENERGY TRANSFER L P	124,190	$2.43M	0.01%	-15,821	Timeline
RIVNRIVIAN AUTOMOTIVE INC	180,775	$2.4M	0.01%	+63,453	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	37,920	$2.38M	0.01%	new
CTASCINTAS CORP	12,971	$2.37M	0.01%	-488,262	Timeline
XLBSELECT SECTOR SPDR TR	28,051	$2.36M	0.01%	-176,779	Timeline
POSTPOST HLDGS INC	20,620	$2.36M	0.01%	+19,028	Timeline
EDCONSOLIDATED EDISON INC	26,404	$2.36M	0.01%	+18,669	Timeline
UECURANIUM ENERGY CORP	351,233	$2.35M	0.01%	+182,016	Timeline
FLOFLOWERS FOODS INC	113,637	$2.35M	0.01%	+98,335	Timeline
SMCISUPER MICRO COMPUTER INC	76,271	$2.33M	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	56,381	$2.29M	0.01%	-43,566	Timeline
ZSZSCALER INC	12,712	$2.29M	0.01%	-486	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	33,543	$2.29M	0.01%	+29,867	Timeline
LLYELI LILLY & CO	2,966	$2.29M	0.01%	-43,206	Timeline
PAASPAN AMERN SILVER CORP	112,573	$2.28M	0.01%	+103,026	Timeline
FLUTFLUTTER ENTMT PLC	8,730	$2.26M	0.01%	-49,598	Timeline
GWWWW GRAINGER INC	2,132	$2.25M	0.01%	+981	Timeline
HOODROBINHOOD MKTS INC	60,118	$2.24M	0.01%	+24,161	Timeline
BPOPPOPULAR INC	23,674	$2.23M	0.01%	+4,044	Timeline
LLYVKLIBERTY MEDIA CORP DEL	32,584	$2.22M	0.01%	+20,258	Timeline
RJFRAYMOND JAMES FINL INC	14,267	$2.22M	0.01%	+6,865	Timeline
SLNSILENCE THERAPEUTICS PLC	317,628	$2.19M	0.01%	-25,562	Timeline
MOALTRIA GROUP INC	41,516	$2.17M	0.01%	-60,918	Timeline
PORPORTLAND GEN ELEC CO	48,981	$2.14M	0.01%	+43,508	Timeline
TNKTEEKAY TANKERS LTD	53,674	$2.14M	0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	16,927	$2.12M	0.01%	-977	Timeline
CWSTCASELLA WASTE SYS INC	19,860	$2.1M	0.01%	+10,646	Timeline
LPXLOUISIANA PAC CORP	20,265	$2.1M	0.01%	+14,320	Timeline
ZTSZOETIS INC	12,842	$2.09M	0.01%	-140,564	Timeline
SOFISOFI TECHNOLOGIES INC	134,875	$2.08M	0.01%	+29,639	Timeline
STESTERIS PLC	10,016	$2.06M	0.01%	+8,691	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	30,775	$2.05M	0.01%	+138	Timeline
SEICSEI INVTS CO	24,799	$2.04M	0.01%	+11,739	Timeline
VMCVULCAN MATLS CO	7,910	$2.04M	0.01%	+3,113	Timeline
WELLWELLTOWER INC	16,138	$2.03M	0.01%	-58,343	Timeline
MGAMAGNA INTL INC	48,643	$2.03M	0.01%	+11,015	Timeline
APLDAPPLIED DIGITAL CORP	265,792	$2.03M	0.01%	+214,133	Timeline
ADCAGREE RLTY CORP	28,485	$2.01M	0.01%	+11,180	Timeline
TRVTRAVELERS COMPANIES INC	8,276	$1.99M	0.01%	-12,616	Timeline
ICLNISHARES TR	175,094	$1.99M	0.01%	+1,684	Timeline
IBBISHARES TR	14,973	$1.98M	0.01%	-791	Timeline
EOGEOG RES INC	15,908	$1.95M	0.01%	-86,055	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	48,414	$1.94M	0.01%	new	Timeline
WMWASTE MGMT INC DEL	9,595	$1.94M	0.01%	-110,642	Timeline
ULTAULTA BEAUTY INC	4,444	$1.93M	0.01%	-41,888	Timeline
VNETVNET GROUP INC	407,327	$1.93M	0.01%	+343,140	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,771	$1.92M	0.01%	-30,560	Timeline
URAGLOBAL X FDS	71,742	$1.92M	0.01%	+33,302	Timeline
AGNCAGNC INVT CORP	207,683	$1.91M	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
TESLA INCTESLA INC CALL	call	1,256,400	$168M	-383,600
NETFLIX INC.NETFLIX INC. CALL	call	336,300	$86.6M	+29,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,302,900	$79.4M	-920,600
SEA LTDSEA LTD CALL	call	2,958,900	$70.3M	+408,900
INVESCO QQQ TRINVESCO QQQ TR CALL	call	759,500	$45.7M	-577,800
APPLE INCAPPLE INC CALL	call	1,936,500	$41.7M	-1,447,700
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK	call	1,155,000	$35.9M	-213,500
AMAZON COM INCAMAZON COM INC CALL	call	964,200	$34.5M	+138,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,007,000	$33.9M	-385,000
META PLATFORMS INCMETA PLATFORMS INC CALL	call	228,300	$29.9M	-30,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,558,000	$28.6M	-1,180,000
ALPHABET INCALPHABET INC CALL	call	1,477,000	$26.3M	+603,000
STRATEGY INCSTRATEGY INC CALL	call	150,200	$24.5M	+32,200
ISHARES TRISHARES TR PUT	put	4,458,700	$23.9M	-2,170,100
BROADCOM INCBROADCOM INC CALL	call	630,200	$23.1M	-1,129,500
ISHARES TRISHARES TR CALL	call	1,452,500	$22.4M	-779,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	2,722,600	$21.1M	+1,346,100
CITIGROUP INCCITIGROUP INC CALL	call	725,100	$18.5M	-510,500
INVESCO QQQ TRINVESCO QQQ TR PUT	put	2,346,800	$17.9M	-1,218,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,535,900	$15.6M	-621,500
SALESFORCE INCSALESFORCE INC CALL	call	176,900	$13.5M	-258,800
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,800,100	$13M	+2,260,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	234,200	$11.1M	+96,400
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	637,800	$11.1M	+262,900
TESLA INCTESLA INC PUT	put	4,295,300	$10.7M	+637,500
ETSY INCETSY INC PUT	put	899,500	$10.3M	+274,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,388,300	$9.41M	-568,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	188,900	$9.4M	-407,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	230,000	$8.11M	+20,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	8,100	$7.87M	+2,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	125,100	$7.61M	-63,700
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,047,100	$7.49M	+925,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	1,840,400	$7.27M	+900,900
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,309,000	$6.64M	+599,900
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	61,800	$6.26M	+17,000
SEA LTDSEA LTD PUT	put	1,517,000	$6.12M	+654,500
T-MOBILE US INCT-MOBILE US INC COM	call	369,500	$6.1M	+128,400
ELI LILLY & COELI LILLY & CO CALL	call	171,300	$5.94M	+55,800
MICROSOFT CORPMICROSOFT CORP CALL	call	346,200	$5.92M	+100,500
APPLE INCAPPLE INC PUT	put	1,901,800	$5.61M	+215,600
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	743,100	$5.47M	+370,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	165,100	$5.15M	+106,200
MONGODB INCMONGODB INC CL A	put	161,600	$4.96M	+87,900
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	444,500	$4M	+420,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,201,600	$3.99M	+511,200
MORGAN STANLEYMORGAN STANLEY Option	call	864,200	$3.85M	+616,800
TARGA RES CORPTARGA RES CORP CALL	call	69,400	$3.84M	+7,500
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	14,000	$3.77M	0
FISERV INCFISERV INC CALL	call	152,800	$3.73M	+136,300
ISHARES TRISHARES TR CALL	call	804,300	$3.61M	+406,900
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	19,700	$3.53M	+14,300
ROBLOX CORPROBLOX CORP CALL	call	192,700	$3.34M	0
WALMART INCWALMART INC CALL	call	1,278,000	$3.27M	-981,100
SPDR GOLD TRSPDR GOLD TR CALL	call	278,500	$3.25M	+240,000
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	122,800	$3.25M	new
INTUITINTUIT CALL	call	140,400	$3.19M	-10,000
APPLOVIN CORPAPPLOVIN CORP CALL	call	157,500	$3.01M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1,125,200	$3.01M	-99,300
ISHARES TRISHARES TR CALL	call	1,763,500	$2.94M	-2,885,000
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	314,300	$2.9M	+58,300
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	100,000	$2.9M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	54,000	$2.71M	+2,000
CATERPILLAR INCCATERPILLAR INC CALL	call	174,400	$2.71M	-72,700
ORACLE CORPORACLE CORP CALL	call	286,300	$2.69M	-336,800
SHOPIFY INCSHOPIFY INC CALL	call	55,700	$2.61M	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	831,500	$2.56M	+73,100
SERVICENOW INCSERVICENOW INC CALL	call	31,900	$2.48M	+8,000
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	call	127,500	$2.38M	new
INTEL CORPINTEL CORP PUT	put	3,546,700	$2.38M	+2,449,600
CISCO SYS INCCISCO SYS INC CALL	call	815,600	$2.36M	-212,300
ABBVIE INCABBVIE INC CALL	call	571,500	$2.33M	+110,000
CITIGROUP INCCITIGROUP INC PUT	put	1,918,500	$2.31M	-822,600
3M CO3M CO CALL	call	93,400	$2.29M	-10,000
BLACKROCK INCBLACKROCK INC COM	call	10,800	$2.27M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL	call	170,700	$2.19M	-210,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	1,284,000	$2.17M	new
NUCOR CORPNUCOR CORP COM	put	49,700	$2.17M	0
MCDONALDS CORPMCDONALDS CORP COM	call	307,600	$2.16M	+140,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	68,600	$2.15M	+18,600
QUALCOMM INCQUALCOMM INC CALL	call	513,800	$2.07M	+229,200
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	1,577,100	$1.94M	+335,600
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT	put	22,800	$1.84M	0
BLOCK INCBLOCK INC PUT	put	327,600	$1.77M	+227,700
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	333,500	$1.7M	+93,500
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	312,700	$1.67M	+300,000
BOEING COBOEING CO PUT	put	205,500	$1.65M	-298,800
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	232,700	$1.57M	-123,400
ISHARES TRISHARES TR PUT	put	1,410,000	$1.57M	+215,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	143,800	$1.53M	+78,500
BOEING COBOEING CO CALL	call	169,700	$1.51M	+124,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	120,600	$1.49M	+68,100
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	10,600	$1.47M	-1,200
AMAZON COM INCAMAZON COM INC PUT	put	1,616,300	$1.44M	+170,000
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	27,200	$1.43M	-52,600
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	288,400	$1.43M	-488,400
WELLS FARGO & COWELLS FARGO & CO CALL	call	264,900	$1.43M	-15,400
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	248,100	$1.32M	+71,000
NIKE INCNIKE INC CALL	call	635,100	$1.31M	+354,100
BAIDU INCBAIDU INC PUT	put	50,300	$1.26M	-10,500
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	342,400	$1.25M	+225,900

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
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	265,680	$37.3M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	294,530	$32.5M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	213,050	$27M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	220,000	$23.4M	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	150,000	$18.1M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	108,050	$14.8M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	127,500	$13.8M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	100,390	$10.4M	+26,550
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	47,420	$6.44M	-420
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	27,880	$6.07M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,380	$4.73M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	43,000	$4.22M	+20,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	40,000	$4.15M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	43,460	$3.89M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	24,510	$3.4M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,100	$3.34M	+14,100
SSR Mining IncSSR Mining Inc Convertible bond	principal	34,420	$3.3M	+4,420
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	42,940	$3.18M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	21,520	$3.1M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	28,930	$2.87M	+15,930
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	30,000	$2.79M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000	$2.49M	-19,300
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	25,100	$2.41M	+15,100
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,000	$2.33M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	24,000	$2.27M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	30,720	$2.25M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,400	$2.18M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	20,650	$2.09M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	22,890	$2.09M	+13,890
ITRON INCITRON INC NOTE 3/1	principal	19,920	$2.06M	-7,380
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	20,880	$2.06M	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	20,000	$1.98M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	21,170	$1.96M	+5,900
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	17,710	$1.86M	+2,950
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	14,000	$1.82M	0
BOX INCBOX INC NOTE 1/1	principal	14,000	$1.77M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	15,740	$1.51M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,550	$1.5M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	19,310	$1.48M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	14,680	$1.45M	-10,920
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,200	$1.38M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	17,000	$1.36M	0
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	15,000	$1.32M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	14,620	$1.25M	-7,380
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,000	$1.25M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	15,000	$1.24M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	11,750	$1.2M	-4,420
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,840	$1.18M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	12,500	$1.15M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	25,200	$1.08M	+17,700
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$1.06M	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	10,320	$996K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000	$967K	-10,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,330	$930K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	10,870	$927K	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,200	$921K	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	9,300	$883K	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	2,950	$849K	-2,950
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	8,850	$833K	0
Dropbox IncDropbox Inc Convertible bond	principal	8,300	$821K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,990	$745K	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	6,070	$736K	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,850	$732K	0
THE REALREAL INCTHE REALREAL INC CNV	principal	8,860	$677K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	5,000	$615K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	6,500	$545K	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,900	$532K	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,420	$415K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,380	$314K	-6,770
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,920	$226K	-15,910
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	4,430	$194K	new
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	5,040	$114K	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 697. All 697

Security	Shares before	Value before	Type
BKLNINVESCO EXCH TRADED FD TR II	3,519,752	$74M	shares
LQDISHARES TR	312,768	$35.3M	shares
HSICSCHEIN HENRY INC	458,828	$33.4M	shares
MONGODB INCMONGODB INC	220,250	$30M	principal
APTIV PLCAPTIV PLC	414,273	$29.8M	shares
ACWXISHARES TR	437,000	$25M	shares
TCOMTRIP COM GROUP LTD	351,081	$20.9M	shares
NRGNRG ENERGY INC	228,213	$20.8M	shares
FICOFAIR ISAAC CORP	9,889	$19.2M	shares
OTISOTIS WORLDWIDE CORP	173,588	$18M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	261,589	$15.2M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	3,319,896	$14.7M	shares
SYFSYNCHRONY FINANCIAL	276,988	$13.8M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	103,000	$13.1M	call
ARANTERO RESOURCES CORP	454,598	$13M	shares
REGREGENCY CTRS CORP	147,411	$10.6M	shares
RBRKRUBRIK INC.	317,261	$10.2M	shares
PCARPACCAR INC	101,233	$9.99M	shares
ADMARCHER DANIELS MIDLAND CO	156,036	$9.32M	shares
MGVVANGUARD WORLD FD	61,312	$7.87M	shares
CDWCDW CORP	32,564	$7.37M	shares
KKELLANOVA	90,894	$7.34M	shares
BXPBXP INC	86,891	$6.99M	shares
RRCRANGE RES CORP	198,520	$6.11M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,883	$6.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	14,261	$5.94M	shares
NOGNORTHERN OIL & GAS INC	161,569	$5.72M	shares
DEIDOUGLAS EMMETT INC	322,585	$5.67M	shares
HYDVANECK ETF TRUST	106,160	$5.63M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	182,422	$5.5M	shares
MARATHON OIL CORPMARATHON OIL CORP	186,836	$4.97M	shares
LVSLAS VEGAS SANDS CORP	97,513	$4.91M	shares
LBRDKLIBERTY BROADBAND CORP	62,945	$4.87M	shares
ARM HOLDINGS PLCARM HOLDINGS PLC	390,000	$4.75M	call
BLACKROCK INCBLACKROCK INC	4,980	$4.73M	shares
CUZCOUSINS PPTYS INC	159,830	$4.71M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	54,400	$4.68M	call
PKPARK HOTELS & RESORTS INC	320,409	$4.52M	shares
XHRXENIA HOTELS & RESORTS INC	304,960	$4.5M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	92,180	$4.36M	shares
HIWHIGHWOODS PPTYS INC	129,026	$4.32M	shares
VTRSVIATRIS INC	366,143	$4.25M	shares
RWXSPDR INDEX SHS FDS	149,967	$4.13M	shares
BLACKROCK INCBLACKROCK INC	35,800	$3.96M	call
MASIMASIMO CORP	28,967	$3.86M	shares
MCHIISHARES TR	75,088	$3.82M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	1,500,000	$3.74M	call
TALTAL ED GROUP	272,752	$3.23M	shares
RGLDROYAL GOLD INC	21,000	$2.95M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	32,450	$2.88M	principal
STERICYCLE INCSTERICYCLE INC	45,140	$2.75M	shares
HCA HEALTHCARE INCHCA HEALTHCARE INC	129,700	$2.61M	call
DOCHEALTHPEAK PROPERTIES INC	113,728	$2.6M	shares
BLOCK INCBLOCK INC	25,600	$2.51M	principal
WAYFAIR INCWAYFAIR INC	24,400	$2.29M	principal
CPBTHE CAMPBELLS COMPANY	46,701	$2.29M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	12,000	$2.23M	principal
DGXQUEST DIAGNOSTICS INC	14,287	$2.22M	shares
LOPEGRAND CANYON ED INC	14,391	$2.04M	shares
CANCANAAN INC	2,020,778	$2.04M	shares
SUISUN CMNTYS INC	15,051	$2.03M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	20,650	$2.03M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	18,000	$2.01M	principal
NIKE INCNIKE INC	606,000	$1.98M	put
ATKRATKORE INC	22,343	$1.89M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,800	$1.89M	principal
ALEALLETE INC	28,760	$1.85M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,708,109	$1.79M	shares
NTNXNUTANIX INC	29,735	$1.76M	shares
RPRXROYALTY PHARMA PLC	62,131	$1.76M	shares
TRUPTRUPANION INC	41,794	$1.75M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	35,234	$1.71M	shares
MLKNMILLERKNOLL INC	67,790	$1.68M	shares
QLYSQUALYS INC	12,797	$1.64M	shares
ACIALBERTSONS COMPANIES INC	88,150	$1.63M	shares
NWSNEWS CORP NEW	57,513	$1.61M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,800	$1.6M	shares
BLKBBLACKBAUD INC	17,769	$1.5M	shares
KRGKITE REALTY GROUP TRUST	54,546	$1.45M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	10,380	$1.44M	principal
MLIMUELLER INDS INC	19,105	$1.42M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	16,220	$1.41M	principal
ASBASSOCIATED BANC-CORP	65,076	$1.4M	shares
CNXCNX RES CORP	42,982	$1.4M	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	13,000	$1.39M	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,185	$1.38M	shares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	9,300	$1.37M	principal
CADECADENCE BANK	42,811	$1.36M	shares
ARCBARCBEST CORP	12,262	$1.33M	shares
TE CONNECTIVITY PLCTE CONNECTIVITY PLC	137,500	$1.32M	call
STNESTONECO LTD	117,093	$1.32M	shares
DVADAVITA INC	8,032	$1.32M	shares
OSISOSI SYSTEMS INC	8,624	$1.31M	shares
CNOCNO FINL GROUP INC	37,153	$1.3M	shares
LPLALPL FINL HLDGS INC	5,578	$1.3M	shares
TENBTENABLE HLDGS INC	31,525	$1.28M	shares
BDRYAMPLIFY COMMODITY TRUST	118,819	$1.28M	shares
AZZAZZ INC	15,359	$1.27M	shares
OKTAOKTA INC	17,021	$1.26M	shares
OGSONE GAS INC	16,863	$1.25M	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 0001313360-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC