SG Americas Securities, LLC

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $30,484,123,000 across 3,447 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 48.41% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001313360-25-000005

Period: 2025-03-31
Reported value: $30.5B
Holdings: 3,447
Top 10 weight: 48.41%
New: 783
Sold out: 437

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,478,127	$1.39B
AAPLadded	+2,188,151	$486M
NVDAadded	+3,704,823	$402M
METAadded	+626,669	$361M
UNHadded	+599,569	$314M

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
GOOGLreduced	-2,257,575	-$349M
AVGOreduced	-1,381,893	-$231M
INTUreduced	-170,345	-$105M
MSFTreduced	-266,649	-$100M
ORCLreduced	-683,257	-$95.5M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001313360-25-000005, largest first. % of portfolio is the value over $29,347,387,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	16,757,877	$3.72B	12.68%	+2,188,151	Timeline
AVGOBROADCOM INC	14,299,672	$2.39B	8.16%	-1,381,893	Timeline
METAMETA PLATFORMS INC	3,781,311	$2.18B	7.43%	+626,669	Timeline
GOOGLALPHABET INC	11,688,849	$1.81B	6.16%	-2,257,575	Timeline
IVVISHARES TR	2,500,000	$1.4B	4.79%	+2,478,127	Timeline
GOOGALPHABET INC	5,157,199	$806M	2.75%	+1,093,629	Timeline
UNHUNITEDHEALTH GROUP INC	1,223,772	$641M	2.18%	+599,569	Timeline
NVDANVIDIA CORPORATION	4,445,236	$482M	1.64%	+3,704,823	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	813,931	$455M	1.55%	+546,173	Timeline
VOOVANGUARD INDEX FDS	612,455	$315M	1.07%	+600,000	Timeline
PANWPALO ALTO NETWORKS INC	1,843,751	$315M	1.07%	-443,979	Timeline
CSCOCISCO SYS INC	4,230,948	$261M	0.89%	+3,872,760	Timeline
BLKBLACKROCK INC	240,813	$228M	0.78%	+217,612	Timeline
CBCHUBB LIMITED	680,456	$205M	0.7%	+629,822	Timeline
JPMJPMORGAN CHASE & CO	824,467	$202M	0.69%	+808,116	Timeline
RCLROYAL CARIBBEAN GROUP	966,869	$199M	0.68%	+16,197	Timeline
ADPAUTOMATIC DATA PROCESSING IN	637,601	$195M	0.66%	+627,664	Timeline
AMZNAMAZON COM INC	1,017,332	$194M	0.66%	+784,360	Timeline
EFAISHARES TR	2,208,918	$181M	0.62%	+2,164,222	Timeline
PGRPROGRESSIVE CORP	631,707	$179M	0.61%	+575,252	Timeline
GLDSPDR GOLD TR	616,882	$178M	0.61%	-16,374	Timeline
CRMSALESFORCE INC	659,256	$177M	0.6%	+622,951	Timeline
PLDPROLOGIS INC.	1,436,773	$161M	0.55%	+1,411,910	Timeline
QQQINVESCO QQQ TR	341,798	$160M	0.55%	-58,292	Timeline
AIGAMERICAN INTL GROUP INC	1,831,962	$159M	0.54%	+23,307	Timeline
PMPHILIP MORRIS INTL INC	988,420	$157M	0.53%	+948,579	Timeline
GPNGLOBAL PMTS INC	1,517,141	$149M	0.51%	+1,515,131	Timeline
IWMISHARES TR	689,848	$138M	0.47%	+235,677	Timeline
JNJJOHNSON & JOHNSON	763,802	$127M	0.43%	+306,587	Timeline
SLVISHARES SILVER TR	3,820,307	$118M	0.4%	+1,115,916	Timeline
MSFTMICROSOFT CORP	310,953	$117M	0.4%	-266,649	Timeline
MDTMEDTRONIC PLC	1,280,632	$115M	0.39%	+1,279,124	Timeline
MAMASTERCARD INCORPORATED	202,769	$111M	0.38%	-84,851	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	207,845	$111M	0.38%	-57,886	Timeline
ASMLASML HLDG NV	167,127	$111M	0.38%	+10,434	Timeline
FXIISHARES TR	2,975,043	$107M	0.36%	-1,218,302	Timeline
MNDYMONDAY COM LTD	437,157	$106M	0.36%	-39,235	Timeline
JLLJONES LANG LASALLE INC	422,688	$105M	0.36%	+143,623	Timeline
BIIBBIOGEN INC	719,793	$98.5M	0.34%	new	Timeline
DASHDOORDASH INC	510,145	$93.2M	0.32%	+459,923	Timeline
GEGE AEROSPACE	463,230	$92.7M	0.32%	+17,380	Timeline
MSTRSTRATEGY INC	308,682	$89M	0.3%	-102,724	Timeline
CSXCSX CORP	2,962,763	$87.2M	0.3%	+2,795,457	Timeline
XLFSELECT SECTOR SPDR TR	1,627,170	$81M	0.28%	+156,308	Timeline
KLACKLA CORP	116,813	$79.4M	0.27%	+88,073	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	473,625	$78.6M	0.27%	+16,051	Timeline
FDXFEDEX CORP	308,619	$75.2M	0.26%	+197,757	Timeline
CCITIGROUP INC	981,556	$69.7M	0.24%	+933,056	Timeline
ADSKAUTODESK INC	263,835	$69.1M	0.24%	+259,957	Timeline
TRVTRAVELERS COMPANIES INC	258,248	$68.3M	0.23%	+249,972	Timeline
WIXWIX COM LTD	415,419	$67.9M	0.23%	-56,514	Timeline
RBLXROBLOX CORP	1,155,557	$67.4M	0.23%	+1,146,309	Timeline
CATCATERPILLAR INC	204,201	$67.3M	0.23%	+9,535	Timeline
EXREXTRA SPACE STORAGE INC	450,754	$66.9M	0.23%	+269,241	Timeline
DDOGDATADOG INC	667,537	$66.2M	0.23%	+649,165	Timeline
DOCSDOXIMITY INC	1,132,208	$65.7M	0.22%	new	Timeline
UALUNITED AIRLS HLDGS INC	917,580	$63.4M	0.22%	+5,561	Timeline
DLRDIGITAL RLTY TR INC	439,915	$63M	0.21%	+350,036	Timeline
CMCSACOMCAST CORP NEW	1,666,460	$61.5M	0.21%	-180,627	Timeline
RSGREPUBLIC SVCS INC	253,527	$61.4M	0.21%	+72,749	Timeline
GDGENERAL DYNAMICS CORP	221,484	$60.4M	0.21%	+207,544	Timeline
UPSUNITED PARCEL SVCS INC	542,870	$59.7M	0.2%	-610,814	Timeline
COSTCOSTCO WHOLESALE CORPORATION	62,956	$59.5M	0.2%	+60,916	Timeline
FWONKLIBERTY MEDIA CORP DEL	661,085	$59.5M	0.2%	new	Timeline
MRKMERCK & CO INC	660,695	$59.3M	0.2%	+579,196	Timeline
DIASTATE STR SPDR DOW JONES IND	139,330	$58.5M	0.2%	-170,581	Timeline
IDXXIDEXX LABS INC	138,495	$58.2M	0.2%	+98,413	Timeline
PEPPEPSICO INC	383,916	$57.6M	0.2%	+382,924	Timeline
CHDNCHURCHILL DOWNS INC	512,099	$56.9M	0.19%	+510,331	Timeline
ENPHENPHASE ENERGY INC	913,351	$56.7M	0.19%	+893,103	Timeline
NTRANATERA INC	397,924	$56.3M	0.19%	+393,149	Timeline
LLYELI LILLY & CO	68,068	$56.2M	0.19%	+65,102	Timeline
AXTAAXALTA COATING SYS LTD	1,684,540	$55.9M	0.19%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	759,439	$55M	0.19%	-252,697	Timeline
HONHONEYWELL INTL INC	259,608	$55M	0.19%	-12,236	Timeline
GLWCORNING INC	1,190,359	$54.5M	0.19%	+1,156,746	Timeline
SESEA LTD	406,239	$53M	0.18%	+395,926	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	98,985	$52.7M	0.18%	+79,595	Timeline
ACNACCENTURE PLC IRELAND	167,191	$52.2M	0.18%	+95,345	Timeline
LRCXLAM RESEARCH CORP	711,225	$51.7M	0.18%	+165,354	Timeline
COFCAPITAL ONE FINL CORP	288,171	$51.7M	0.18%	-37,207	Timeline
HDHOME DEPOT INC	138,163	$50.6M	0.17%	+131,131	Timeline
LNGCHENIERE ENERGY INC	218,226	$50.5M	0.17%	+211,799	Timeline
EAELECTRONIC ARTS INC	337,141	$48.7M	0.17%	+92,533	Timeline
TEAMATLASSIAN CORPORATION	228,078	$48.4M	0.16%	+217,836	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,103,768	$48M	0.16%	+1,101,744	Timeline
ROSTROSS STORES INC	374,886	$47.9M	0.16%	+374,153	Timeline
VVISA INC	134,750	$47.2M	0.16%	+10,788	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	59	$47.1M	0.16%	+10	Timeline
AKROAKERO THERAPEUTICS INC	1,155,787	$46.8M	0.16%	+557,794	Timeline
AERAERCAP HOLDINGS NV	456,346	$46.6M	0.16%	+410,085	Timeline
FLUTFLUTTER ENTMT PLC	207,205	$45.9M	0.16%	+198,475	Timeline
BKNGBOOKING HOLDINGS INC	9,828	$45.3M	0.15%	-16,080	Timeline
DTEDTE ENERGY CO	327,067	$45.2M	0.15%	+156,429	Timeline
TSLATESLA INC	172,833	$44.8M	0.15%	+86,785	Timeline
AMDADVANCED MICRO DEVICES INC	430,873	$44.3M	0.15%	+419,176	Timeline
ETNEATON CORP PLC	162,795	$44.3M	0.15%	-14,640	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	130,865	$44.2M	0.15%	-36,894
WMWASTE MGMT INC DEL	187,315	$43.4M	0.15%	+177,720	Timeline
CINFCINCINNATI FINL CORP	287,363	$42.4M	0.14%	+146,595	Timeline
BIDUBAIDU INC	459,260	$42.3M	0.14%	+77,804	Timeline
KRESPDR SERIES TRUST	719,931	$40.9M	0.14%	+697,048	Timeline
REGNREGENERON PHARMACEUTICALS	64,063	$40.6M	0.14%	+62,122	Timeline
CRLCHARLES RIV LABS INTL INC	267,202	$40.2M	0.14%	+265,558	Timeline
BSXBOSTON SCIENTIFIC CORP	389,893	$39.3M	0.13%	+161,198	Timeline
BMYBRISTOL-MYERS SQUIBB CO	634,387	$38.7M	0.13%	+468,170	Timeline
EXPEEXPEDIA GROUP INC	228,841	$38.5M	0.13%	new	Timeline
DHRDANAHER CORP DEL	186,163	$38.2M	0.13%	+112,377	Timeline
ASAMER SPORTS INC	1,418,001	$37.9M	0.13%	+1,408,381	Timeline
LINLINDE PLC	80,491	$37.5M	0.13%	+52,751	Timeline
ALGNALIGN TECHNOLOGY INC	232,643	$37M	0.13%	+5,560	Timeline
FUTUFUTU HLDGS LTD	357,995	$36.6M	0.12%	-16,198	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	132,960	$35.9M	0.12%	+131,293	Timeline
DISDISNEY WALT CO	360,876	$35.6M	0.12%	+345,695	Timeline
EDCONSOLIDATED EDISON INC	317,707	$35.1M	0.12%	+291,303	Timeline
INTUINTUIT	55,477	$34.1M	0.12%	-170,345	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	962,903	$33.2M	0.11%	+637,110	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	474,570	$33.1M	0.11%	+464,873
MCOMOODYS CORP	71,040	$33.1M	0.11%	+69,469	Timeline
XPXP INC	2,367,555	$32.6M	0.11%	+2,336,665	Timeline
TIPISHARES TR	291,445	$32.4M	0.11%	+17,515	Timeline
LMTLOCKHEED MARTIN CORP	71,344	$31.9M	0.11%	+10,713	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,463,812	$31.5M	0.11%	+1,748,386	Timeline
COOCOOPER COS INC	369,542	$31.2M	0.11%	+365,162	Timeline
MRVLMARVELL TECHNOLOGY INC	504,324	$31.1M	0.11%	+424,252	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	179,569	$30.7M	0.1%	+172,444
JHGJANUS HENDERSON GROUP PLC	834,380	$30.2M	0.1%	+815,124	Timeline
CTASCINTAS CORP	145,139	$29.8M	0.1%	+132,168	Timeline
MSCIMSCI INC	52,384	$29.6M	0.1%	+52,067	Timeline
THCTENET HEALTHCARE CORP	217,264	$29.2M	0.1%	+209,187	Timeline
SLBSLB LIMITED	687,668	$28.7M	0.1%	-627,982	Timeline
TTTRANE TECHNOLOGIES PLC	84,887	$28.6M	0.1%	+8,698	Timeline
TFCTRUIST FINL CORP	692,672	$28.5M	0.1%	+235,856	Timeline
AMEAMETEK INC	165,519	$28.5M	0.1%	+163,701	Timeline
QCOMQUALCOMM INC	182,452	$28M	0.1%	+116,115	Timeline
GSGOLDMAN SACHS GROUP INC	50,672	$27.7M	0.09%	+39,872	Timeline
CCICROWN CASTLE INC	265,145	$27.6M	0.09%	+70,560	Timeline
MRSHMARSH & MCLENNAN COS INC	113,016	$27.6M	0.09%	+109,535	Timeline
KOCOCA COLA CO	383,591	$27.5M	0.09%	-514,173	Timeline
JJACOBS SOLUTIONS INC	226,816	$27.4M	0.09%	+207,886	Timeline
GDXVANECK ETF TRUST	578,710	$26.6M	0.09%	+432,076	Timeline
ORCLORACLE CORP	189,271	$26.5M	0.09%	-683,257	Timeline
MDLZMONDELEZ INTL INC	386,484	$26.2M	0.09%	+367,523	Timeline
CCLCARNIVAL CORP	1,336,186	$26.1M	0.09%	+198,917	Timeline
IQVIQVIA HLDGS INC	147,203	$26M	0.09%	+128,153	Timeline
GRMNGARMIN LTD	117,501	$25.5M	0.09%	-7,775	Timeline
RMBSRAMBUS INC DEL	490,547	$25.4M	0.09%	-61,626	Timeline
PGPROCTER & GAMBLE CO	148,997	$25.4M	0.09%	+126,959	Timeline
VIKVIKING HOLDINGS LTD	638,262	$25.4M	0.09%	+285,603	Timeline
CAHCARDINAL HEALTH INC	183,542	$25.3M	0.09%	+46,230	Timeline
GLBEGLOBAL E ONLINE LTD	708,649	$25.3M	0.09%	+72,256	Timeline
RTXRTX CORPORATION	189,749	$25.1M	0.09%	+186,534	Timeline
URIUNITED RENTALS INC	39,711	$24.9M	0.08%	-316	Timeline
NFLXNETFLIX INC.	26,358	$24.6M	0.08%	+14,277	Timeline
NXPINXP SEMICONDUCTORS N V	129,136	$24.5M	0.08%	+85,587	Timeline
TXNTEXAS INSTRS INC	136,216	$24.5M	0.08%	+114,218	Timeline
CGNXCOGNEX CORP	819,028	$24.4M	0.08%	+814,086	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,071,891	$24.1M	0.08%	+1,055,028
XLYSELECT SECTOR SPDR TR	120,590	$23.8M	0.08%	+58,927	Timeline
LNCLINCOLN NATL CORP IND	661,972	$23.8M	0.08%	+627,466	Timeline
ABBVABBVIE INC	111,419	$23.3M	0.08%	+13,441	Timeline
ALKALASKA AIR GROUP INC	474,005	$23.3M	0.08%	+415,334	Timeline
PCGPG&E CORP	1,354,312	$23.3M	0.08%	+1,260,387	Timeline
CHDCHURCH & DWIGHT CO INC	206,900	$22.8M	0.08%	+201,840	Timeline
CDNSCADENCE DESIGN SYSTEM INC	87,320	$22.2M	0.08%	-14,339	Timeline
DHID R HORTON INC	173,987	$22.1M	0.08%	+126,003	Timeline
HWMHOWMET AEROSPACE INC	168,940	$21.9M	0.07%	-29,900	Timeline
HSICSCHEIN HENRY INC	314,666	$21.6M	0.07%	new	Timeline
UNPUNION PAC CORP	89,638	$21.2M	0.07%	+83,269	Timeline
EXELEXELIXIS INC	567,653	$21M	0.07%	+556,202	Timeline
SHELSHELL PLC	285,037	$20.9M	0.07%	-22,403	Timeline
XLKSELECT SECTOR SPDR TR	100,925	$20.8M	0.07%	-267,267	Timeline
PFEPFIZER INC	820,686	$20.8M	0.07%	+751,352	Timeline
SPOTSPOTIFY TECHNOLOGY S A	37,597	$20.7M	0.07%	+32,083	Timeline
WCNWASTE CONNECTIONS INC	101,511	$19.8M	0.07%	-25,126	Timeline
FOXAFOX CORP	348,548	$19.7M	0.07%	+339,455	Timeline
LHXL3HARRIS TECHNOLOGIES INC	93,275	$19.5M	0.07%	+91,960	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	175,613	$19.4M	0.07%	+174,551	Timeline
SOXXISHARES TR	101,860	$19.2M	0.07%	+33,908	Timeline
CAVACAVA GROUP INC	220,816	$19.1M	0.07%	+195,389	Timeline
PHPARKER-HANNIFIN CORP	31,011	$18.9M	0.06%	+6,630	Timeline
EXEEXPAND ENERGY CORPORATION	168,677	$18.8M	0.06%	+165,593	Timeline
CUBECUBESMART	438,936	$18.7M	0.06%	-49,643	Timeline
IEFISHARES TR	196,228	$18.7M	0.06%	+66,666	Timeline
BXBLACKSTONE INC	133,325	$18.6M	0.06%	+94,464	Timeline
IOTSAMSARA INC	485,312	$18.6M	0.06%	+451,350	Timeline
BHCBAUSCH HEALTH COS INC	2,870,302	$18.6M	0.06%	-431,679	Timeline
PSXPHILLIPS 66	149,891	$18.5M	0.06%	-43,637	Timeline
LULULULULEMON ATHLETICA INC	64,048	$18.1M	0.06%	+3,836	Timeline
XLPSELECT SECTOR SPDR TR	221,092	$18.1M	0.06%	+137,639	Timeline
PPGPPG INDS INC	164,990	$18M	0.06%	+163,818	Timeline
XLUSELECT SECTOR SPDR TR	228,378	$18M	0.06%	+45,969	Timeline
ITGARTNER INC	42,389	$17.8M	0.06%	+1,484	Timeline
NKENIKE INC	278,932	$17.7M	0.06%	+256,850	Timeline
AZOAUTOZONE INC	4,620	$17.6M	0.06%	-10,257	Timeline
NXSTNEXSTAR MEDIA GROUP INC	98,056	$17.6M	0.06%	new	Timeline
IWDISHARES TR	93,356	$17.6M	0.06%	+12,130	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	522,266	$17.5M	0.06%	-20,180	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,428,254	$17.1M	0.06%	+1,161,696
AFGAMERICAN FINANCIAL GROUP INC	129,967	$17.1M	0.06%	+127,972	Timeline
TCBITEXAS CAP BANCSHARES INC	226,751	$16.9M	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	180,007	$16.9M	0.06%	+144,263	Timeline
AEPAMERICAN ELEC PWR CO INC	152,632	$16.7M	0.06%	+81,634	Timeline
FICOFAIR ISAAC CORP	8,954	$16.5M	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	249,470	$16.3M	0.06%	+219,846	Timeline
HIGHARTFORD INSURANCE GROUP INC	129,819	$16.1M	0.05%	+127,995	Timeline
XLBSELECT SECTOR SPDR TR	186,147	$16M	0.05%	+158,096	Timeline
ABTABBOTT LABORATORIES	120,167	$15.9M	0.05%	+86,472	Timeline
UBERUBER TECHNOLOGIES INC	213,069	$15.5M	0.05%	+161,523	Timeline
IDCCINTERDIGITAL INC	74,494	$15.4M	0.05%	+71,822	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	135,824	$15.4M	0.05%	+60,712	Timeline
BSYBENTLEY SYS INC	384,291	$15.1M	0.05%	+314,387	Timeline
SMCISUPER MICRO COMPUTER INC	440,772	$15.1M	0.05%	+364,501	Timeline
KIMKIMCO REALTY CORP	709,410	$15.1M	0.05%	+690,688	Timeline
WBDWARNER BROS DISCOVERY INC	1,401,685	$15M	0.05%	+821,030	Timeline
DALDELTA AIR LINES INC	342,389	$14.9M	0.05%	+336,470	Timeline
MPWRMONOLITHIC PWR SYS INC	25,689	$14.9M	0.05%	+25,414	Timeline
VMCVULCAN MATLS CO	63,842	$14.9M	0.05%	+55,932	Timeline
AMGNAMGEN INC	47,798	$14.9M	0.05%	+37,140	Timeline
MLMMARTIN MARIETTA MATLS INC	30,993	$14.8M	0.05%	+29,350	Timeline
DPZDOMINOS PIZZA INC	31,666	$14.5M	0.05%	+12,891	Timeline
SHYISHARES TR	174,645	$14.4M	0.05%	+26,266	Timeline
DOVDOVER CORP	82,135	$14.4M	0.05%	+80,609	Timeline
CMECME GROUP INC	52,648	$14M	0.05%	-238,912	Timeline
CVSCVS HEALTH CORP	203,407	$13.8M	0.05%	+174,606	Timeline
VSTVISTRA CORP	115,401	$13.6M	0.05%	+109,362	Timeline
FFORD MTR CO	1,339,122	$13.4M	0.05%	+1,178,150	Timeline
STAGSTAG INDUSTRIAL INC	368,815	$13.3M	0.05%	+293,777	Timeline
RSPINVESCO EXCHANGE TRADED FD T	76,670	$13.3M	0.05%	+28,788	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	80,129	$13.3M	0.05%	-3,761	Timeline
WMTWALMART INC	150,896	$13.2M	0.05%	+82,474	Timeline
CITHE CIGNA GROUP	40,224	$13.2M	0.05%	+34,507	Timeline
METMETLIFE INC	163,744	$13.1M	0.04%	+133,202	Timeline
SNOWSNOWFLAKE INC	89,742	$13.1M	0.04%	+60,840	Timeline
AGGISHARES TR	130,075	$12.9M	0.04%	+25,807	Timeline
SHVISHARES TR	115,585	$12.8M	0.04%	+10,768	Timeline
SWKSTANLEY BLACK & DECKER INC	166,019	$12.8M	0.04%	+107,439	Timeline
IWFISHARES TR	35,250	$12.7M	0.04%	+33,906	Timeline
XLISELECT SECTOR SPDR TR	96,735	$12.7M	0.04%	+74,214	Timeline
BWXTBWX TECHNOLOGIES INC	126,993	$12.5M	0.04%	+125,208	Timeline
PSNPARSONS CORP DEL	209,879	$12.4M	0.04%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	94,039	$12.4M	0.04%	+81,122
DECKDECKERS OUTDOOR CORP	109,196	$12.2M	0.04%	+100,461	Timeline
AWKAMERICAN WTR WKS CO INC NEW	82,735	$12.2M	0.04%	+73,170	Timeline
VZVERIZON COMMUNICATIONS INC	266,933	$12.1M	0.04%	-1,057,361	Timeline
AFLAFLAC INC	108,824	$12.1M	0.04%	+103,747	Timeline
BATRKATLANTA BRAVES HLDGS INC	301,842	$12.1M	0.04%	new	Timeline
CRHCRH PLC	136,586	$12M	0.04%	-285,827	Timeline
SOSOUTHERN CO	128,498	$11.8M	0.04%	+86,197	Timeline
GILDGILEAD SCIENCES INC	103,711	$11.6M	0.04%	+68,993	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,728	$11.6M	0.04%	+41,967	Timeline
SHOPSHOPIFY INC	120,059	$11.5M	0.04%	+61,959	Timeline
SBUXSTARBUCKS CORP	116,599	$11.4M	0.04%	-88,112	Timeline
KDPKEURIG DR PEPPER INC	334,034	$11.4M	0.04%	+313,826	Timeline
LLYVALIBERTY MEDIA CORP	165,450	$11.1M	0.04%	+145,375	Timeline
CGCARLYLE GROUP INC	247,836	$10.8M	0.04%	+216,244	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,273	$10.8M	0.04%	+17,502	Timeline
VGKVANGUARD INTL EQUITY INDEX F	153,092	$10.7M	0.04%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	551,879	$10.7M	0.04%	-49,752
SHWSHERWIN WILLIAMS CO	30,716	$10.7M	0.04%	+15,370	Timeline
ZSZSCALER INC	53,902	$10.7M	0.04%	+41,190	Timeline
SPXNPROSHARES TR	180,000	$10.7M	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	63,080	$10.5M	0.04%	+55,929	Timeline
COTYCOTY INC	1,912,082	$10.5M	0.04%	+1,811,638	Timeline
XBISPDR SERIES TRUST	128,847	$10.4M	0.04%	+22,741	Timeline
VEEVVEEVA SYS INC	44,983	$10.4M	0.04%	+31,191	Timeline
MUMICRON TECHNOLOGY INC	119,684	$10.4M	0.04%	+99,023	Timeline
WATWATERS CORP	28,176	$10.4M	0.04%	+20,944	Timeline
GISGENERAL MILLS INC	172,998	$10.3M	0.04%	+155,956	Timeline
OMCOMNICOM GROUP INC	124,006	$10.3M	0.04%	+55,586	Timeline
FTNTFORTINET INC	106,211	$10.2M	0.03%	-15,121	Timeline
WTRGESSENTIAL UTILS INC	253,737	$10M	0.03%	new	Timeline
ACWIISHARES TR	84,986	$9.89M	0.03%	+4,624	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	43,090	$9.82M	0.03%	-26,152	Timeline
CBRECBRE GROUP INC	74,502	$9.74M	0.03%	+15,756	Timeline
PAASPAN AMERN SILVER CORP	376,448	$9.72M	0.03%	+263,875	Timeline
WWDWOODWARD INC	53,138	$9.7M	0.03%	+30,027	Timeline
TERTERADYNE INC	116,970	$9.66M	0.03%	-6,869	Timeline
ROPROPER TECHNOLOGIES INC	16,176	$9.54M	0.03%	-22,083	Timeline
LVSLAS VEGAS SANDS CORP	246,639	$9.53M	0.03%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	39,400	$9.46M	0.03%	+38,794	Timeline
EWZISHARES INC	363,081	$9.39M	0.03%	-1,519,127	Timeline
DQDAQO NEW ENERGY CORP	517,499	$9.37M	0.03%	new	Timeline
BRBRBELLRING BRANDS INC	125,611	$9.35M	0.03%	-140,922	Timeline
CARAVIS BUDGET GROUP INC	123,176	$9.35M	0.03%	+90,851	Timeline
ACTENACT HLDGS INC	268,674	$9.34M	0.03%	-4,640	Timeline
EMREMERSON ELEC CO	84,745	$9.29M	0.03%	+75,959	Timeline
TAT&T INC	328,193	$9.28M	0.03%	+280,313	Timeline
MPCMARATHON PETE CORP	62,810	$9.15M	0.03%	+49,869	Timeline
STTSTATE STR CORP	101,965	$9.13M	0.03%	+85,104	Timeline
FISVFISERV INC	41,229	$9.11M	0.03%	+35,100	Timeline
ACGLARCH CAP GROUP LTD	94,526	$9.09M	0.03%	+85,751	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	187,884	$9.07M	0.03%	new
DOLEDOLE PLC	625,991	$9.05M	0.03%	+618,177	Timeline
PBRPETROLEO BRASILEIRO S A	630,274	$9.04M	0.03%	+51,004	Timeline
XLVSELECT SECTOR SPDR TR	61,382	$8.96M	0.03%	+25,156	Timeline
PAYOPAYONEER GLOBAL INC	1,215,581	$8.89M	0.03%	+1,164,128	Timeline
TASKTASKUS INC	651,838	$8.88M	0.03%	+301,119	Timeline
CNQCANADIAN NAT RES LTD MED TER	283,000	$8.85M	0.03%	-13,424	Timeline
TMUST-MOBILE US INC	32,839	$8.76M	0.03%	-47,914	Timeline
BROSDUTCH BROS INC	139,364	$8.6M	0.03%	+88,176	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	237,573	$8.6M	0.03%	+227,908	Timeline
TLNTALEN ENERGY CORP	42,596	$8.51M	0.03%	+41,844	Timeline
XLESELECT SECTOR SPDR TR	90,661	$8.47M	0.03%	-4,600	Timeline
TYLTYLER TECHNOLOGIES INC	14,425	$8.39M	0.03%	+12,965	Timeline
DUKDUKE ENERGY CORP NEW	68,259	$8.33M	0.03%	+31,196	Timeline
APHAMPHENOL CORP	125,365	$8.22M	0.03%	+101,365	Timeline
TWLOTWILIO INC	83,924	$8.22M	0.03%	+58,503	Timeline
TLTISHARES TR	89,937	$8.19M	0.03%	+8,709	Timeline
QIAGEN N.V.QIAGEN N.V.	202,180	$8.12M	0.03%	new
DAVAENDAVA PLC	415,891	$8.11M	0.03%	-14,475	Timeline
QQQMINVESCO EXCH TRADED FD TR II	41,863	$8.08M	0.03%	-417	Timeline
FANGDIAMONDBACK ENERGY INC	50,450	$8.07M	0.03%	+7,407	Timeline
PLTRPALANTIR TECHNOLOGIES INC	95,310	$8.04M	0.03%	-76,757	Timeline
NIONIO INC	2,109,761	$8.04M	0.03%	+958,750	Timeline
FNVFRANCO NEV CORP	50,906	$8.02M	0.03%	+14,263	Timeline
APLSAPELLIS PHARMACEUTICALS INC	366,144	$8.01M	0.03%	+313,743	Timeline
BABOEING CO	46,866	$7.99M	0.03%	+38,925	Timeline
ZIONZIONS BANCORPORATION NATL AS	158,961	$7.93M	0.03%	+130,556	Timeline
MMM3M CO	53,971	$7.93M	0.03%	+41,649	Timeline
NVONOVO-NORDISK A S	113,673	$7.89M	0.03%	+5,948	Timeline
WDCWESTERN DIGITAL CORP	194,055	$7.85M	0.03%	+189,129	Timeline
AALAMERICAN AIRLINES GROUP INC	736,298	$7.77M	0.03%	+636,371	Timeline
AJGGALLAGHER ARTHUR J & CO	21,955	$7.58M	0.03%	+20,210	Timeline
LPXLOUISIANA PAC CORP	81,256	$7.47M	0.03%	+60,991	Timeline
ANSYS INCANSYS INC	23,603	$7.47M	0.03%	+12,442
HALHALLIBURTON CO	294,309	$7.47M	0.03%	+263,099	Timeline
OVVOVINTIV INC	173,058	$7.41M	0.03%	+170,024	Timeline
CHTRCHARTER COMMUNICATIONS INC	19,999	$7.37M	0.03%	-67,037	Timeline
CORCENCORA INC	26,504	$7.37M	0.03%	-52,909	Timeline
FRPTFRESHPET INC	88,389	$7.35M	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	67,445	$7.35M	0.03%	+1,532	Timeline
GDDYGODADDY INC	40,159	$7.23M	0.02%	+32,796	Timeline
MKLMARKEL GROUP INC	3,868	$7.23M	0.02%	+3,399	Timeline
XOMEXXON MOBIL CORP	60,619	$7.21M	0.02%	+30,941	Timeline
CVXCHEVRON CORPORATION	42,892	$7.17M	0.02%	+34,058	Timeline
TJXTJX COS INC NEW	58,866	$7.17M	0.02%	+51,998	Timeline
MGMMGM RESORTS INTERNATIONAL	241,213	$7.15M	0.02%	+237,370	Timeline
BBYBEST BUY INC	96,525	$7.11M	0.02%	-68,383	Timeline
BHFBRIGHTHOUSE FINL INC	121,229	$7.03M	0.02%	+114,726	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,782	$6.97M	0.02%	+14,262	Timeline
FNKOFUNKO INC	1,011,493	$6.94M	0.02%	+993,199	Timeline
NTNXNUTANIX INC	98,526	$6.88M	0.02%	new	Timeline
GLGLOBE LIFE INC	51,584	$6.79M	0.02%	-36,809	Timeline
ONTOONTO INNOVATION INC	55,448	$6.73M	0.02%	+52,823	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,511	$6.72M	0.02%	new	Timeline
DOXAMDOCS LTD	73,454	$6.72M	0.02%	+13,672	Timeline
CAGCONAGRA BRANDS INC	251,531	$6.71M	0.02%	+235,891	Timeline
LOWLOWES COS INC	28,532	$6.66M	0.02%	+26,534	Timeline
COINCOINBASE GLOBAL INC	38,629	$6.65M	0.02%	+26,848	Timeline
LYFTLYFT INC	560,330	$6.65M	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	147,280	$6.64M	0.02%	+33,765	Timeline
ETRENTERGY CORP NEW	77,135	$6.59M	0.02%	+67,667	Timeline
CNCCENTENE CORP DEL	108,596	$6.59M	0.02%	+83,118	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	93,241	$6.59M	0.02%	+87,789	Timeline
ACMAECOM	70,496	$6.54M	0.02%	-27,226	Timeline
NOVNOV INC	428,434	$6.52M	0.02%	+31,285	Timeline
LBTYALIBERTY GLOBAL LTD	565,516	$6.51M	0.02%	+538,772	Timeline
ROKUROKU INC	91,845	$6.47M	0.02%	+88,363	Timeline
EWJISHARES INC	94,361	$6.47M	0.02%	+13,510	Timeline
GMGENERAL MTRS CO	136,390	$6.41M	0.02%	+126,108	Timeline
ZTOZTO EXPRESS CAYMAN INC	320,625	$6.36M	0.02%	+24,900	Timeline
TDAYUSA TODAY CO INC	2,198,271	$6.35M	0.02%	+2,176,939	Timeline
MELIMERCADOLIBRE INC	3,246	$6.33M	0.02%	+1,473	Timeline
TRIPTRIPADVISOR INC	446,270	$6.32M	0.02%	-292,461	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	353,522	$6.32M	0.02%	+338,062
APDAIR PRODUCTS AND CHEMICALS I	21,210	$6.25M	0.02%	+7,716	Timeline
FCXFREEPORT MCMORAN INC	161,956	$6.13M	0.02%	+156,975	Timeline
ADBEADOBE INC	15,894	$6.1M	0.02%	+5,173	Timeline
WDFCWD 40 CO	24,887	$6.07M	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	25,963	$6.04M	0.02%	+24,996	Timeline
IYRISHARES TR	62,671	$6M	0.02%	+51,437	Timeline
NVAXNOVAVAX INC	935,813	$6M	0.02%	-223,154	Timeline
VRSNVERISIGN INC	23,580	$5.99M	0.02%	+21,904	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76,396	$5.98M	0.02%	+23,570	Timeline
CPNGCOUPANG INC	272,128	$5.97M	0.02%	-135,812	Timeline
AXPAMERICAN EXPRESS CO	22,163	$5.96M	0.02%	-51,224	Timeline
CLBTCELLEBRITE DI LTD	306,287	$5.95M	0.02%	+96,758	Timeline
ANETARISTA NETWORKS INC	76,567	$5.93M	0.02%	+64,000	Timeline
GGGGRACO INC	69,798	$5.83M	0.02%	+61,013	Timeline
AEMAGNICO EAGLE MINES LTD	53,647	$5.82M	0.02%	-64,295	Timeline
WLKWESTLAKE CORPORATION	57,560	$5.76M	0.02%	-42,567	Timeline
COGTCOGENT BIOSCIENCES INC	947,797	$5.68M	0.02%	-16,915	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	64,766	$5.64M	0.02%	-368,355	Timeline
PWRQUANTA SVCS INC	22,167	$5.63M	0.02%	+17,678	Timeline
IJRISHARES TR	53,627	$5.61M	0.02%	-87,961	Timeline
ONONON HLDG AG	127,516	$5.6M	0.02%	+55,791	Timeline
SYKSTRYKER CORPORATION	14,930	$5.56M	0.02%	+3,131	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	85,884	$5.56M	0.02%	new
LOVELOVESAC CO	304,586	$5.54M	0.02%	+280,522	Timeline
CUBICUSTOMERS BANCORP INC	109,713	$5.51M	0.02%	+104,134	Timeline
STESTERIS PLC	24,125	$5.47M	0.02%	+14,109	Timeline
TOLTOLL BROTHERS INC	51,624	$5.45M	0.02%	-2,871	Timeline
BANFBANCFIRST CORP	49,357	$5.42M	0.02%	+36,491	Timeline
SOXQINVESCO EXCH TRADED FD TR II	161,130	$5.42M	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22,164	$5.37M	0.02%	+19,922	Timeline
BJBJS WHSL CLUB HLDGS INC	46,865	$5.35M	0.02%	-2,652	Timeline
MTZMASTEC INC	45,728	$5.34M	0.02%	new	Timeline
MASMASCO CORP	76,388	$5.31M	0.02%	+66,847	Timeline
HPQHP INC	191,478	$5.3M	0.02%	+176,781	Timeline
NOCNORTHROP GRUMMAN CORP	10,311	$5.28M	0.02%	-38,515	Timeline
NMRKNEWMARK GROUP INC	427,144	$5.2M	0.02%	+380,855	Timeline
AVBAVALONBAY CMNTYS INC	24,199	$5.19M	0.02%	+23,436	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	337,899	$5.19M	0.02%	-81,061	Timeline
IRMIRON MTN INC DEL	60,265	$5.18M	0.02%	+55,309	Timeline
GNWGENWORTH FINL INC	725,091	$5.14M	0.02%	new	Timeline
AMEDISYS INCAMEDISYS INC	55,491	$5.14M	0.02%	-763
STMSTMICROELECTRONICS N V	233,565	$5.13M	0.02%	+189,160	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	270,929	$5.09M	0.02%	+241,990
BNYBANK OF NY MELLON CORP	60,534	$5.08M	0.02%	-17,005	Timeline
PECOPHILLIPS EDISON & CO INC	139,007	$5.07M	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	36,356	$5.05M	0.02%	+22,089	Timeline
EMEEMCOR GROUP INC	13,657	$5.05M	0.02%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	215,169	$5.04M	0.02%	-54,870
VNQVANGUARD INDEX FDS	55,502	$5.03M	0.02%	+469	Timeline
GWWWW GRAINGER INC	5,087	$5.03M	0.02%	+2,955	Timeline
VLTOVERALTO CORP	51,553	$5.02M	0.02%	+22,449	Timeline
HUMHUMANA INC	18,958	$5.02M	0.02%	+16,130	Timeline
GSHDGOOSEHEAD INS INC	42,186	$4.98M	0.02%	-9,476	Timeline
NEENEXTERA ENERGY INC	70,109	$4.97M	0.02%	+63,180	Timeline
SLGSL GREEN RLTY CORP	85,583	$4.94M	0.02%	new	Timeline
CLHCLEAN HARBORS INC	25,026	$4.93M	0.02%	+12,863	Timeline
XPEVXPENG INC	237,667	$4.92M	0.02%	+198,619	Timeline
CORTCORCEPT THERAPEUTICS INC	43,109	$4.92M	0.02%	+31,922	Timeline
STZCONSTELLATION BRANDS INC	26,692	$4.9M	0.02%	-40,003	Timeline
SNEXSTONEX GROUP INC	63,799	$4.87M	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	92,677	$4.83M	0.02%	+72,997	Timeline
MPTMEDICAL PROPERTIES TRUST INC	799,245	$4.82M	0.02%	-124,511	Timeline
MCHIISHARES TR	88,349	$4.81M	0.02%	new	Timeline
SPXVPROSHARES TR	80,000	$4.8M	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	96,865	$4.77M	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	63,453	$4.74M	0.02%	+59,246	Timeline
KBRKBR INC	94,553	$4.71M	0.02%	-100,247	Timeline
TRMBTRIMBLE INC	70,764	$4.65M	0.02%	+24,528	Timeline
PDMPIEDMONT REALTY TRUST INC	626,950	$4.62M	0.02%	+222,789	Timeline
ZZILLOW GROUP INC	67,321	$4.62M	0.02%	+46,355	Timeline
BKRBAKER HUGHES COMPANY	104,899	$4.61M	0.02%	+64,799	Timeline
WFCWELLS FARGO & CO	63,977	$4.59M	0.02%	+57,963	Timeline
BPOPPOPULAR INC	49,208	$4.54M	0.02%	+25,534	Timeline
BACBANK OF AMER CORP	108,583	$4.53M	0.02%	-343,325	Timeline
ULTAULTA BEAUTY INC	12,294	$4.51M	0.02%	+7,850	Timeline
PLAYDAVE & BUSTERS ENTMT INC	256,345	$4.5M	0.02%	-168,622	Timeline
DYNDYNE THERAPEUTICS INC	430,051	$4.5M	0.02%	+411,015	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	29,902	$4.48M	0.02%	-332	Timeline
ECOOKEANIS ECO TANKERS COR	202,072	$4.47M	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,110	$4.46M	0.02%	-42	Timeline
YUMCYUM CHINA HLDGS INC	85,500	$4.45M	0.02%	-49,281	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	123,243	$4.42M	0.02%	-198,335	Timeline
SAPSAP SE	16,426	$4.41M	0.02%	+14,997	Timeline
CPAYCORPAY INC	12,636	$4.41M	0.02%	+9,178	Timeline
MDBMONGODB INC	24,997	$4.38M	0.01%	+23,118	Timeline
TTDTHE TRADE DESK INC	79,671	$4.36M	0.01%	+71,592	Timeline
PNWPINNACLE WEST CAP CORP	45,669	$4.35M	0.01%	-18,039	Timeline
APOAPOLLO GLOBAL MGMT INC	31,742	$4.35M	0.01%	-6,796	Timeline
PODDINSULET CORP	16,427	$4.31M	0.01%	-7,465	Timeline
PPLTABRDN PLATINUM ETF TRUST	47,133	$4.31M	0.01%	-68,582	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,928	$4.3M	0.01%	-1,964	Timeline
SNPSSYNOPSYS INC	10,023	$4.3M	0.01%	+8,504	Timeline
CBOECBOE GLOBAL MKTS INC	18,943	$4.29M	0.01%	-36,387	Timeline
CSTMCONSTELLIUM SE	424,649	$4.29M	0.01%	+365,128	Timeline
OGEOGE ENERGY CORP	92,490	$4.25M	0.01%	-2,036	Timeline
LEGNLEGEND BIOTECH CORP	124,926	$4.24M	0.01%	+108,509	Timeline
CXWCORECIVIC INC	208,496	$4.23M	0.01%	+66,402	Timeline
EOGEOG RES INC	32,806	$4.21M	0.01%	+16,898	Timeline
XOPSPDR SERIES TRUST	31,839	$4.19M	0.01%	+6,168	Timeline
BDCBELDEN INC	41,787	$4.19M	0.01%	+7,769	Timeline
DOCNDIGITALOCEAN HLDGS INC	125,233	$4.18M	0.01%	-11,979	Timeline
TRGPTARGA RES CORP	20,734	$4.16M	0.01%	+16,193	Timeline
CTRACOTERRA ENERGY INC	143,557	$4.15M	0.01%	-451,856	Timeline
GSLGLOBAL SHIP LEASE INC	180,858	$4.13M	0.01%	+116,917	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,044,160	$4.11M	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	63,018	$4.1M	0.01%	+42,583	Timeline
NOWSERVICENOW INC	5,124	$4.08M	0.01%	-17,196	Timeline
REYNREYNOLDS CONSUMER PRODS INC	170,615	$4.07M	0.01%	+154,374	Timeline
BKHBLACK HILLS CORP	66,371	$4.03M	0.01%	-18,263	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,044	$4M	0.01%	-2,596	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,589	$4M	0.01%	+10,803	Timeline
GFIGOLD FIELDS LTD	180,956	$4M	0.01%	+92,966	Timeline
HOODROBINHOOD MKTS INC	95,368	$3.97M	0.01%	+35,250	Timeline
XYZBLOCK INC	72,598	$3.94M	0.01%	+64,072	Timeline
INTCINTEL CORP	173,362	$3.94M	0.01%	-312,310	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,121	$3.93M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	18,852	$3.92M	0.01%	+15,814	Timeline
EXCEXELON CORP	84,962	$3.92M	0.01%	+74,534	Timeline
AMANTERO MIDSTREAM CORP	217,306	$3.91M	0.01%	-176,500	Timeline
MANMANPOWERGROUP INC WIS	67,424	$3.9M	0.01%	+59,502	Timeline
GTGOODYEAR TIRE & RUBR CO	419,609	$3.88M	0.01%	+357,301	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,909	$3.88M	0.01%	-269	Timeline
CRNCCERENCE INC	490,056	$3.87M	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	7,961	$3.85M	0.01%	+7,221	Timeline
TELTE CONNECTIVITY PLC	27,224	$3.85M	0.01%	+21,778	Timeline
HOUSANYWHERE REAL ESTATE INC	1,146,715	$3.82M	0.01%	+1,126,786	Timeline
CNMCORE & MAIN INC	78,774	$3.81M	0.01%	new	Timeline
KKELLANOVA	45,983	$3.79M	0.01%	new	Timeline
PJTPJT PARTNERS INC	27,471	$3.79M	0.01%	new	Timeline
MSMORGAN STANLEY	32,455	$3.79M	0.01%	+310	Timeline
CRBGCOREBRIDGE FINL INC	119,601	$3.78M	0.01%	-69,960	Timeline
PRUPRUDENTIAL FINL INC	33,736	$3.77M	0.01%	+27,476	Timeline
ALBALBEMARLE CORP	52,135	$3.75M	0.01%	+47,976	Timeline
CFCF INDUSTRIES HOLD	47,931	$3.75M	0.01%	-158,563	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 459. All 459

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR PUT	put	6,849,300	$79M	+2,390,600
TESLA INCTESLA INC PUT	put	4,386,500	$54.9M	+91,200
SEA LTDSEA LTD CALL	call	990,200	$51.7M	-1,968,700
TESLA INCTESLA INC CALL	call	1,850,500	$45.8M	+594,100
INVESCO QQQ TRINVESCO QQQ TR PUT	put	2,029,500	$40.5M	-317,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,688,000	$38.4M	+130,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,485,700	$37.5M	-50,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	5,305,200	$35.2M	+2,582,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,460,200	$34.1M	+157,300
NETFLIX INC.NETFLIX INC. CALL	call	125,600	$32M	-210,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1,419,000	$30.1M	+293,800
ALPHABET INCALPHABET INC PUT	put	2,074,100	$24.1M	+1,143,700
SPDR GOLD TRSPDR GOLD TR CALL	call	691,600	$23.9M	+413,100
STRATEGY INCSTRATEGY INC CALL	call	174,300	$23.4M	+24,100
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,321,000	$21.1M	+314,000
AMAZON COM INCAMAZON COM INC PUT	put	2,709,000	$20.6M	+1,092,700
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	855,800	$19.2M	-984,600
INVESCO QQQ TRINVESCO QQQ TR CALL	call	794,700	$18.9M	+35,200
ISHARES TRISHARES TR CALL	call	3,581,600	$18.4M	+2,129,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	483,000	$16.5M	+270,000
FIRST SOLAR INCFIRST SOLAR INC PUT	put	750,000	$15.2M	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	502,700	$14.3M	-238,400
APPLE INCAPPLE INC PUT	put	2,025,600	$13.2M	+123,800
APPLE INCAPPLE INC CALL	call	1,156,200	$12.4M	-780,300
MICROSOFT CORPMICROSOFT CORP PUT	put	893,100	$12.1M	+436,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	149,400	$11M	+24,300
META PLATFORMS INCMETA PLATFORMS INC CALL	call	247,100	$10.2M	+18,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	350,000	$10.1M	+202,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	575,900	$9.78M	-812,400
ETSY INCETSY INC PUT	put	358,300	$9.03M	-541,200
DATADOG INCDATADOG INC CL A COM	put	1,064,300	$8.71M	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	3,549,600	$8.58M	-1,759,400
ELI LILLY & COELI LILLY & CO PUT	put	175,000	$7.91M	new
AMAZON COM INCAMAZON COM INC CALL	call	676,800	$7.8M	-287,400
ISHARES SILVER TRISHARES SILVER TR CALL	call	1,415,000	$7.72M	+790,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO Option	put	1,000,000	$7.58M	new
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	224,600	$7.17M	new
FISERV INCFISERV INC CALL	call	214,000	$6.29M	+61,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	6,400	$6.13M	-1,700
BROADCOM INCBROADCOM INC PUT	put	270,000	$5.26M	+53,000
ISHARES TRISHARES TR CALL	call	3,363,500	$4.9M	+1,600,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	120,000	$4.79M	new
MODERNA INCMODERNA INC PUT	put	520,000	$4.75M	+494,800
ALPHABET INCALPHABET INC PUT	put	620,000	$4.73M	+350,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	261,300	$4.71M	+27,100
T-MOBILE US INCT-MOBILE US INC COM	call	61,700	$4.63M	-307,800
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	put	200,000	$4.4M	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	107,000	$4.3M	+80,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	15,400	$4.26M	-4,300
ALPHABET INCALPHABET INC CALL	call	778,500	$4.19M	-698,500
ELI LILLY & COELI LILLY & CO CALL	call	51,400	$3.69M	-119,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	55,600	$3.63M	-109,500
ADOBE INCADOBE INC PUT	put	46,800	$3.35M	+22,900
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	197,000	$3.35M	-115,700
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	237,700	$3.31M	+5,000
ISHARES TRISHARES TR CALL	call	804,300	$3.29M	0
ISHARES INCISHARES INC CALL	call	500,000	$3.27M	+478,000
BROADCOM INCBROADCOM INC CALL	call	125,100	$3.21M	-505,100
CENCORA INCCENCORA INC CALL	call	110,000	$2.97M	+9,500
MONGODB INCMONGODB INC CL A	put	60,000	$2.88M	-101,600
ABBVIE INCABBVIE INC CALL	call	202,100	$2.81M	-369,400
NIKE INCNIKE INC PUT	put	300,000	$2.7M	new
DANAHER CORP DELDANAHER CORP DEL PUT	put	250,000	$2.68M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	210,700	$2.62M	-518,300
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	35,400	$2.54M	-26,400
KROGER COKROGER CO CALL	call	554,500	$2.4M	new
BLACKROCK INCBLACKROCK INC PUT	put	63,600	$2.39M	+52,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,351,000	$2.39M	+149,400
TWILIO INCTWILIO INC CL A	put	200,000	$2.39M	new
PFIZER INCPFIZER INC PUT	put	2,500,000	$2.37M	+1,989,100
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	445,200	$2.34M	+210,000
ISHARES TRISHARES TR CALL	call	1,326,600	$2.3M	+686,600
MICROSOFT CORPMICROSOFT CORP CALL	call	474,900	$2.25M	+128,700
MCDONALDS CORPMCDONALDS CORP COM	call	112,100	$2.22M	-195,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	124,500	$2.22M	+95,800
ARISTA NETWORKS INCARISTA NETWORKS INC PUT	put	193,000	$2.22M	new
TARGA RES CORPTARGA RES CORP CALL	call	32,600	$2.03M	-36,800
NUCOR CORPNUCOR CORP COM	put	49,700	$2.01M	0
COCA COLA COCOCA COLA CO CALL	call	469,400	$1.96M	-1,009,100
AIRBNB INCAIRBNB INC COM CL A	put	145,800	$1.96M	+72,700
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	561,900	$1.92M	-75,900
ISHARES TRISHARES TR PUT	put	1,959,400	$1.87M	+549,400
ZSCALER INCZSCALER INC PUT	put	489,900	$1.81M	+479,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	182,600	$1.81M	-560,500
INTEL CORPINTEL CORP PUT	put	1,660,800	$1.76M	-1,885,900
BOEING COBOEING CO CALL	call	300,400	$1.74M	+130,700
QUALCOMM INCQUALCOMM INC PUT	put	309,600	$1.74M	+282,800
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	839,400	$1.71M	-444,600
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	14,400	$1.68M	+12,500
ROBLOX CORPROBLOX CORP CALL	call	125,200	$1.66M	-67,500
BANK OF AMER CORPBANK OF AMER CORP CALL	call	387,500	$1.66M	-4,412,600
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	165,200	$1.63M	+111,200
ORACLE CORPORACLE CORP CALL	call	195,100	$1.63M	-91,200
THE TRADE DESK INCTHE TRADE DESK INC PUT	put	35,700	$1.62M	+12,900
WILLIAMS COS INCWILLIAMS COS INC COM	call	114,600	$1.62M	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	58,100	$1.5M	new
DOORDASH INCDOORDASH INC CALL	call	24,600	$1.48M	-13,600
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	76,500	$1.45M	+40,900
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	9,100	$1.44M	-900
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	7,100	$1.44M	-3,500

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
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	130,000	$31.6M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	213,050	$31.2M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	265,680	$31M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	100,000	$24.4M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	220,000	$24.3M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	180,000	$21.1M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	145,620	$16.8M	+98,200
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	150,000	$15.6M	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	107,800	$13.2M	-250
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	73,840	$7.37M	-26,550
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	215,510	$5.25M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	27,880	$4.86M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	36,310	$4.81M	+11,800
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,380	$4.74M	0
Shopify IncShopify Inc Convertible bond	principal	41,050	$4.12M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	43,000	$4.07M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	43,460	$3.88M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	32,450	$3.45M	+11,800
SSR Mining IncSSR Mining Inc Convertible bond	principal	34,420	$3.32M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	42,940	$3.15M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	25,000	$3.04M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	29,500	$2.98M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	29,500	$2.9M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000	$2.65M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	26,550	$2.58M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	23,600	$2.54M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	25,100	$2.48M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	21,520	$2.47M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,400	$2.33M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	20,000	$2.13M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	30,720	$2.07M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	22,400	$2.06M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	20,880	$2.05M	0
ITRON INCITRON INC NOTE 3/1	principal	19,920	$2.04M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	21,170	$1.97M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	21,800	$1.91M	-17,300
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,020	$1.89M	+6,400
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,750	$1.75M	new
BOX INCBOX INC NOTE 1/1	principal	14,000	$1.73M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,800	$1.64M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	16,000	$1.59M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	14,400	$1.58M	new
FIVE9 INCFIVE9 INC CNV	principal	18,070	$1.54M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	15,740	$1.51M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	14,680	$1.41M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,200	$1.37M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	17,000	$1.37M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	14,750	$1.35M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,000	$1.31M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	14,400	$1.26M	-4,910
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,840	$1.25M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,920	$1.21M	-281,610
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	12,500	$1.14M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	11,750	$1.08M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,550	$1.07M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$978K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000	$976K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	9,600	$935K	-8,110
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,200	$923K	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	9,300	$902K	0
WEIBO CORPWEIBO CORP CNV	principal	8,000	$875K	new
LYFT INCLYFT INC Convertible	principal	8,850	$851K	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,000	$840K	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	8,850	$822K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	10,090	$817K	-780
Dropbox IncDropbox Inc Convertible bond	principal	8,300	$816K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,990	$762K	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	7,120	$748K	-3,200
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,850	$747K	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	6,070	$735K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	8,000	$729K	new
THE REALREAL INCTHE REALREAL INC CNV	principal	8,860	$684K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	6,500	$557K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	5,000	$554K	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,900	$552K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,420	$428K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,270	$422K	-24,660
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	4,000	$389K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,200	$324K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,380	$312K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	12,900	$285K	-12,300
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	4,430	$229K	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	2,950	$208K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,890	$189K	-30
WIX COM LTDWIX COM LTD NOTE 8/1	principal	1,500	$147K	new

Sold out in Q1 2025

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

The largest 100 of 437. All 437

Security	Shares before	Value before	Type
ETHAISHARES ETHEREUM TR	1,971,000	$49.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	1,155,000	$35.9M	call
PENNPENN ENTERTAINMENT INC	1,402,889	$27.8M	shares
HASHICORP INCHASHICORP INC	720,930	$24.7M	shares
REALTHE REALREAL INC	1,634,142	$17.9M	shares
EVERGY INCEVERGY INC	127,500	$13.8M	principal
QIAGEN NVQIAGEN NV	219,704	$9.78M	shares
SPXTPROSHARES TR	100,000	$9.16M	shares
ARKKARK ETF TR	112,267	$6.37M	shares
ASNDASCENDIS PHARMA A/S	33,944	$4.67M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	40,000	$4.15M	principal
QDELQUIDELORTHO CORP	87,372	$3.89M	shares
SMTCSEMTECH CORP	57,316	$3.54M	shares
APLEAPPLE HOSPITALITY REIT INC	205,409	$3.15M	shares
APPLOVIN CORPAPPLOVIN CORP	157,500	$3.01M	call
AMERICAN EXPRESS COAMERICAN EXPRESS CO	314,300	$2.9M	call
CONMED CORPCONMED CORP	30,000	$2.79M	principal
CDLRCADELER A S	116,567	$2.6M	shares
SILGLOBAL X FDS	79,610	$2.53M	shares
FELEFRANKLIN ELEC INC	25,030	$2.44M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	127,500	$2.38M	call
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	17,000	$2.33M	principal
IQIYI INCIQIYI INC	24,000	$2.27M	principal
TNKTEEKAY TANKERS LTD	53,674	$2.14M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	22,890	$2.09M	principal
NIO INCNIO INC	20,000	$1.98M	principal
PSQPROSHARES TR	49,143	$1.84M	shares
ALSNALLISON TRANSMISSION HLDGS I	16,999	$1.84M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	14,000	$1.82M	principal
APPFAPPFOLIO INC	7,145	$1.76M	shares
OMCLOMNICELL COM	39,359	$1.75M	shares
MSMMSC INDL DIRECT INC	22,202	$1.66M	shares
BOEING COBOEING CO	205,500	$1.65M	put
HYHYSTER-YALE INC	32,168	$1.64M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	304,446	$1.56M	shares
VDCVANGUARD WORLD FD	7,000	$1.48M	shares
CARTMAPLEBEAR INC	33,814	$1.4M	shares
COMMERCE.COM INCCOMMERCE.COM INC	15,000	$1.32M	principal
SSENTINELONE INC	57,142	$1.27M	shares
CABLE ONE INCCABLE ONE INC	15,000	$1.24M	principal
SMRNUSCALE PWR CORP	67,888	$1.22M	shares
RHIROBERT HALF INC.	16,586	$1.17M	shares
FCELFUELCELL ENERGY INC	128,895	$1.17M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	13,500	$1.14M	shares
WORKDAY INCWORKDAY INC	100,000	$1.12M	call
DISNEY WALT CODISNEY WALT CO	270,900	$1.09M	call
HANESBRANDS INCHANESBRANDS INC	133,255	$1.08M	shares
CSWCSW INDUSTRIALS INC	3,057	$1.08M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	111,200	$1.07M	put
BLOCK INCBLOCK INC	1,569,800	$1.06M	call
AMRCAMERESCO INC	42,506	$998K	shares
GE VERNOVA INCGE VERNOVA INC	40,000	$985K	call
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,196	$957K	shares
PUMPPROPETRO HLDG CORP	101,595	$948K	shares
VKTXVIKING THERAPEUTICS INC	23,552	$948K	shares
STRLSTERLING INFRASTRUCTURE INC	5,555	$936K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	10,330	$930K	principal
TSLLDIREXION SHARES ETF TRUST	33,280	$916K	shares
MCKESSON CORPMCKESSON CORP	112,400	$887K	call
COCOVITA COCO CO INC	23,707	$875K	shares
MATTERPORT INCMATTERPORT INC	183,893	$872K	shares
ZUORA INCZUORA INC	85,665	$850K	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	2,950	$849K	principal
NETAPP INCNETAPP INC	45,700	$832K	call
GLOBALSTAR INCGLOBALSTAR INC	401,195	$830K	shares
INTRINTER & CO INC	195,751	$826K	shares
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	65,400	$804K	put
MAPLEBEAR INCMAPLEBEAR INC	500,000	$801K	call
VERINT SYS INCVERINT SYS INC	28,675	$787K	shares
TMETENCENT MUSIC ENTMT GROUP	69,054	$784K	shares
KKR & CO INCKKR & CO INC	270,000	$754K	call
SJNKSPDR SERIES TRUST	29,794	$752K	shares
INMDINMODE LTD	44,541	$744K	shares
IESCIES HOLDINGS INC	3,668	$737K	shares
INSWINTERNATIONAL SEAWAYS INC	20,439	$735K	shares
CVNACARVANA CO	3,502	$712K	shares
FORTINET INCFORTINET INC	28,500	$701K	call
UNITED RENTALS INCUNITED RENTALS INC	12,000	$686K	call
UMHUMH PPTYS INC	36,228	$684K	shares
TRTOOTSIE ROLL INDS INC	20,904	$676K	shares
ECGEVERUS CONSTR GROUP	10,182	$669K	shares
DOLLAR TREE INCDOLLAR TREE INC	260,000	$669K	call
WVEWAVE LIFE SCIENCES LTD	53,419	$661K	shares
PLNTPLANET FITNESS MASTER ISSUER	6,673	$660K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	31,200	$653K	put
INFINERA CORPINFINERA CORP	96,983	$637K	shares
ARVNARVINAS INC	32,424	$622K	shares
CVSACOVISTA INC	6,832	$621K	shares
ALPHABET INCALPHABET INC	15,500	$610K	call
3M CO3M CO	262,500	$601K	put
ATENA10 NETWORKS INC	32,607	$600K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	142,000	$596K	call
HOME DEPOT INCHOME DEPOT INC	165,000	$591K	call
ARK ETF TRARK ETF TR	35,000	$590K	call
SDSPROSHARES TR	29,797	$586K	shares
VIMEO INCVIMEO INC	91,190	$584K	shares
HTHTH WORLD GROUP LTD	17,508	$578K	shares
RLIRLI CORP	3,466	$571K	shares
SOCSABLE OFFSHORE CORP	24,783	$568K	shares
PCTPURECYCLE TECHNOLOGIES INC	54,774	$561K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001313360-25-000005	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC