TORONTO DOMINION BANK

13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $51,033,327,245 across 1,523 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.29% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001089355-25-000058

Period: 2025-03-31
Reported value: $51B
Holdings: 1,523
Top 10 weight: 33.29%
New: 311
Sold out: 316

Part of the filer group TORONTO DOMINION BANK

Canada Trust Co TD Insurance - Meloche Monnex +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNQadded	+16,897,705	$520M
TRPadded	+10,610,418	$501M
CMadded	+8,108,395	$456M
BNSadded	+8,886,892	$421M
RYadded	+2,514,535	$283M

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
SCHWreduced	-184,604,137	-$14.5B
GLDreduced	-2,354,796	-$678M
COINreduced	-953,346	-$164M
AAPLreduced	-712,007	-$158M
UNHreduced	-257,687	-$135M

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 0001089355-25-000058, largest first. % of portfolio is the value over $39,127,717,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	15,985,309	$1.73B	4.43%	-690,325	Timeline
RYROYAL BK CDA	14,508,314	$1.63B	4.18%	+2,514,535	Timeline
MSFTMICROSOFT CORP	4,254,469	$1.6B	4.08%	+608,882	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27,533,810	$1.55B	3.96%	+8,108,395	Timeline
AAPLAPPLE INC	6,302,083	$1.4B	3.58%	-712,007	Timeline
BNSBANK NOVA SCOTIA B C	28,960,931	$1.37B	3.51%	+8,886,892	Timeline
TRPTC ENERGY CORP	26,686,355	$1.26B	3.22%	+10,610,418	Timeline
AMZNAMAZON COM INC	4,745,707	$903M	2.31%	+732,815	Timeline
GOOGLALPHABET INC	5,170,291	$800M	2.04%	+1,616,403	Timeline
BMOBANK OF MONTREAL	8,123,939	$776M	1.98%	-378,326	Timeline
CNQCANADIAN NAT RES LTD MED TER	22,902,243	$705M	1.8%	+16,897,705	Timeline
METAMETA PLATFORMS INC	1,140,551	$657M	1.68%	+277,491	Timeline
SUSUNCOR ENERGY INC NEW	16,186,802	$627M	1.6%	-1,065,823	Timeline
ENBENBRIDGE INC	14,056,607	$622M	1.59%	-602,403	Timeline
MFCMANULIFE FINL CORP	19,415,303	$605M	1.55%	+38,894	Timeline
TSLATESLA INC	1,988,199	$515M	1.32%	+631,161	Timeline
AMDADVANCED MICRO DEVICES INC	3,902,631	$401M	1.02%	+347,775	Timeline
GOOGALPHABET INC	2,563,886	$401M	1.02%	+271,099	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	667,961	$356M	0.91%	+269,402	Timeline
SLFSUN LIFE FINANCIAL INC.	5,698,076	$326M	0.83%	-89,379	Timeline
JPMJPMORGAN CHASE & CO	1,319,674	$324M	0.83%	+334,355	Timeline
BNBROOKFIELD CORP	5,862,063	$307M	0.78%	+228,187	Timeline
AVGOBROADCOM INC	1,829,736	$306M	0.78%	+778,781	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,399,695	$287M	0.73%	-533,260	Timeline
SBUXSTARBUCKS CORP	2,809,264	$276M	0.7%	+119,150	Timeline
UNHUNITEDHEALTH GROUP INC	512,907	$269M	0.69%	-257,687	Timeline
NTRNUTRIEN LTD	5,157,433	$256M	0.65%	+2,753,580	Timeline
LLYELI LILLY & CO	301,763	$249M	0.64%	+112,469	Timeline
VVISA INC	701,723	$246M	0.63%	+88,721	Timeline
MAMASTERCARD INCORPORATED	445,909	$244M	0.62%	-6,420	Timeline
UBERUBER TECHNOLOGIES INC	3,148,989	$229M	0.59%	+1,609,934	Timeline
ADPAUTOMATIC DATA PROCESSING IN	719,427	$220M	0.56%	+485,420	Timeline
FTSFORTIS INC	4,785,767	$218M	0.56%	-459,749	Timeline
HDHOME DEPOT INC	569,206	$209M	0.53%	+66,037	Timeline
NFLXNETFLIX INC.	220,397	$206M	0.53%	+49,018	Timeline
QQQINVESCO QQQ TR	420,159	$197M	0.5%	+339,741	Timeline
XOMEXXON MOBIL CORP	1,553,272	$185M	0.47%	-811,829	Timeline
SHOPSHOPIFY INC	1,841,646	$175M	0.45%	-845,592	Timeline
PMPHILIP MORRIS INTL INC	1,089,983	$173M	0.44%	+251,399	Timeline
JNJJOHNSON & JOHNSON	1,019,085	$169M	0.43%	+116,463	Timeline
PBAPEMBINA PIPELINE CORP	4,144,691	$166M	0.42%	-99,266	Timeline
COSTCOSTCO WHOLESALE CORPORATION	172,228	$163M	0.42%	+41,270	Timeline
WMTWALMART INC	1,829,697	$161M	0.41%	-151,731	Timeline
BCEBCE INC	6,814,971	$156M	0.4%	-223,275	Timeline
SESEA LTD	1,170,371	$153M	0.39%	+140,150	Timeline
DISDISNEY WALT CO	1,512,982	$149M	0.38%	+454,328	Timeline
PGPROCTER & GAMBLE CO	865,554	$148M	0.38%	-209,531	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,094,147	$147M	0.38%	+335,152	Timeline
ADBEADOBE INC	358,031	$137M	0.35%	+199,089	Timeline
CRMSALESFORCE INC	510,781	$137M	0.35%	+2,987	Timeline
ABBVABBVIE INC	653,103	$137M	0.35%	-114,489	Timeline
PTCTPTC THERAPEUTICS INC	2,613,196	$133M	0.34%	-673,533	Timeline
AEMAGNICO EAGLE MINES LTD	1,192,398	$129M	0.33%	+58,052	Timeline
HONHONEYWELL INTL INC	587,663	$124M	0.32%	+241,642	Timeline
TDTORONTO DOMINION BK ONT	2,074,748	$124M	0.32%	-2,222,274	Timeline
CNICANADIAN NATL RY CO	1,252,824	$122M	0.31%	-36,895	Timeline
TUTELUS CORPORATION	8,336,482	$120M	0.31%	+3,478,313	Timeline
CATCATERPILLAR INC	357,563	$118M	0.3%	+154,297	Timeline
WCNWASTE CONNECTIONS INC	600,441	$117M	0.3%	-157,407	Timeline
MRKMERCK & CO INC	1,279,657	$115M	0.29%	-121,064	Timeline
PEPPEPSICO INC	747,366	$112M	0.29%	-51,601	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	198,861	$111M	0.28%	+57,905	Timeline
BACBANK OF AMER CORP	2,643,537	$110M	0.28%	+1,051,032	Timeline
TAT&T INC	3,891,854	$110M	0.28%	-158,438	Timeline
CMCSACOMCAST CORP NEW	2,960,266	$109M	0.28%	+42,171	Timeline
KOCOCA COLA CO	1,431,351	$103M	0.26%	-548,832	Timeline
INTUINTUIT	166,420	$102M	0.26%	-5,805	Timeline
CSCOCISCO SYS INC	1,622,156	$100M	0.26%	+196,103	Timeline
CVXCHEVRON CORPORATION	596,411	$99.8M	0.25%	-195,459	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,131,066	$99.6M	0.25%	-910,123
NKENIKE INC	1,540,538	$97.8M	0.25%	-256,434	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,874,745	$96.3M	0.25%	-34,483	Timeline
QCOMQUALCOMM INC	624,537	$95.9M	0.25%	+202,904	Timeline
LRCXLAM RESEARCH CORP	1,306,772	$95M	0.24%	+796,598	Timeline
AXPAMERICAN EXPRESS CO	352,740	$94.9M	0.24%	+149,738	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	189,245	$94.2M	0.24%	-20,386	Timeline
WFCWELLS FARGO & CO	1,305,226	$93.7M	0.24%	+152,716	Timeline
DHRDANAHER CORP DEL	451,145	$92.5M	0.24%	+87,743	Timeline
INTCINTEL CORP	4,027,186	$91.5M	0.23%	-2,191,668	Timeline
BSXBOSTON SCIENTIFIC CORP	886,440	$89.4M	0.23%	+89,491	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,982,737	$88.7M	0.23%	+636,409	Timeline
IBMINTERNATIONAL BUSINESS MACHS	349,861	$87M	0.22%	-4,451	Timeline
ORCLORACLE CORP	619,695	$86.6M	0.22%	-59,630	Timeline
BABOEING CO	495,671	$84.5M	0.22%	+61,398	Timeline
COINCOINBASE GLOBAL INC	482,197	$83M	0.21%	-953,346	Timeline
ABTABBOTT LABORATORIES	624,015	$82.8M	0.21%	-103,336	Timeline
TRITHOMSON REUTERS CORP	477,406	$82.4M	0.21%	-126,845	Timeline
TGTTARGET CORP	789,225	$82.4M	0.21%	+632,867	Timeline
MCDMCDONALDS CORP	263,030	$82.2M	0.21%	-13,513	Timeline
VZVERIZON COMMUNICATIONS INC	1,808,952	$82.1M	0.21%	-537,874	Timeline
HUMHUMANA INC	308,375	$81.6M	0.21%	+243,928	Timeline
NOWSERVICENOW INC	98,049	$78.1M	0.2%	-3,784	Timeline
GEGE AEROSPACE	378,510	$75.8M	0.19%	-445,826	Timeline
TRGPTARGA RES CORP	376,001	$75.4M	0.19%	-352	Timeline
GSGOLDMAN SACHS GROUP INC	132,968	$72.6M	0.19%	+70,481	Timeline
GILDGILEAD SCIENCES INC	647,510	$72.6M	0.19%	-63,013	Timeline
UNPUNION PAC CORP	303,042	$71.6M	0.18%	-41,798	Timeline
PGRPROGRESSIVE CORP	251,961	$71.3M	0.18%	+106,889	Timeline
QSRRESTAURANT BRANDS INTL INC	1,069,238	$71.3M	0.18%	+135,030	Timeline
CCITIGROUP INC	1,003,161	$71.2M	0.18%	+64,411	Timeline
PFEPFIZER INC	2,784,483	$70.6M	0.18%	-1,320,891	Timeline
SCHWCHARLES SCHWAB CORP (THE)	889,350	$69.6M	0.18%	-184,604,137	Timeline
BABAALIBABA GROUP HLDG LTD	522,062	$69M	0.18%	-40,058	Timeline
AMGNAMGEN INC	220,499	$68.7M	0.18%	+138,565	Timeline
TJXTJX COS INC NEW	561,868	$68.4M	0.17%	+154,391	Timeline
RTXRTX CORPORATION	512,177	$67.8M	0.17%	-204,128	Timeline
TXNTEXAS INSTRS INC	372,868	$67M	0.17%	-153,854	Timeline
ISRGINTUITIVE SURGICAL INC	134,892	$66.8M	0.17%	-67,679	Timeline
COPCONOCOPHILLIPS	622,363	$65.4M	0.17%	+180,907	Timeline
BKNGBOOKING HOLDINGS INC	14,178	$65.3M	0.17%	-1,138	Timeline
AMATAPPLIED MATLS INC	449,282	$65.2M	0.17%	+117,870	Timeline
TMUST-MOBILE US INC	236,996	$63.2M	0.16%	-69,096	Timeline
WPMWHEATON PRECIOUS METALS CORP	809,606	$62.8M	0.16%	-8,463	Timeline
VSTVISTRA CORP	491,076	$57.7M	0.15%	+307,208	Timeline
FNVFRANCO NEV CORP	366,380	$57.6M	0.15%	-10,022	Timeline
CMECME GROUP INC	211,692	$55.9M	0.14%	+2,843	Timeline
ADIANALOG DEVICES INC	273,530	$55.2M	0.14%	-9,061	Timeline
BLKBLACKROCK INC	58,246	$55.1M	0.14%	+7,054	Timeline
WMWASTE MGMT INC DEL	236,002	$54.6M	0.14%	+35,708	Timeline
CVECENOVUS ENERGY INC	3,852,216	$53.5M	0.14%	-1,315,175	Timeline
GIBCGI INC	523,445	$52.3M	0.13%	+11,410	Timeline
NEENEXTERA ENERGY INC	733,929	$52M	0.13%	-394,619	Timeline
XRTSPDR SERIES TRUST	750,000	$51.8M	0.13%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	23,048,761	$51.2M	0.13%	new	Timeline
AMTAMERICAN TOWER CORP	234,041	$50.9M	0.13%	-34,671	Timeline
PLDPROLOGIS INC.	448,402	$50.1M	0.13%	-47,023	Timeline
KLACKLA CORP	72,987	$49.6M	0.13%	+20,722	Timeline
MRSHMARSH & MCLENNAN COS INC	200,362	$48.9M	0.12%	+34,911	Timeline
RCIROGERS COMMUNICATIONS INC	1,823,093	$48.7M	0.12%	+93,526	Timeline
SPGIS&P GLOBAL INC	94,841	$48.2M	0.12%	+14,270	Timeline
VRTXVERTEX PHARMACEUTICALS INC	99,154	$48.1M	0.12%	-8,680	Timeline
LOWLOWES COS INC	204,820	$47.8M	0.12%	+4,298	Timeline
WELLWELLTOWER INC	302,481	$46.3M	0.12%	-17,468	Timeline
SYKSTRYKER CORPORATION	124,036	$46.2M	0.12%	-56,752	Timeline
LMTLOCKHEED MARTIN CORP	102,073	$45.6M	0.12%	-71,870	Timeline
AJGGALLAGHER ARTHUR J & CO	131,647	$45.4M	0.12%	+41,839	Timeline
MGAMAGNA INTL INC	1,329,376	$45.2M	0.12%	-21,450	Timeline
MSMORGAN STANLEY	385,283	$45M	0.11%	+103,906	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	924,545	$44.8M	0.11%	+72,490	Timeline
PANWPALO ALTO NETWORKS INC	260,806	$44.5M	0.11%	+32,893	Timeline
BMYBRISTOL-MYERS SQUIBB CO	717,565	$43.8M	0.11%	-384,325	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,975,442	$43.7M	0.11%	+47,859	Timeline
ORLYOREILLY AUTOMOTIVE INC	30,494	$43.7M	0.11%	-2,158	Timeline
PHPARKER-HANNIFIN CORP	71,690	$43.6M	0.11%	+4,191	Timeline
MUMICRON TECHNOLOGY INC	496,493	$43.1M	0.11%	-177,117	Timeline
SOBOSOUTH BOW CORP	1,684,841	$43M	0.11%	-312,611	Timeline
KRESPDR SERIES TRUST	755,745	$43M	0.11%	+2,822	Timeline
ETENERGY TRANSFER L P	2,285,000	$42.5M	0.11%	-187,000	Timeline
DEDEERE & CO	89,788	$42.1M	0.11%	+3,096	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	242,685	$41.9M	0.11%	-52,175	Timeline
TRVTRAVELERS COMPANIES INC	158,198	$41.8M	0.11%	+36,352	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	53	$41.6M	0.11%	0	Timeline
GEVGE VERNOVA INC	134,392	$41M	0.1%	-13,247	Timeline
ANETARISTA NETWORKS INC	514,413	$39.9M	0.1%	-49,614	Timeline
MMM3M CO	267,835	$39.3M	0.1%	-9,102	Timeline
EQIXEQUINIX INC	47,052	$38.4M	0.1%	-4,443	Timeline
ELVELEVANCE HEALTH INC FORMERLY	87,340	$38M	0.1%	-19,274	Timeline
MSIMOTOROLA SOLUTIONS INC	85,861	$37.6M	0.1%	-105,062	Timeline
SOSOUTHERN CO	395,757	$36.4M	0.09%	+10,469	Timeline
PNCPNC FINL SVCS GROUP INC	206,050	$36.2M	0.09%	+10,240	Timeline
MOALTRIA GROUP INC	602,411	$36.2M	0.09%	-312,693	Timeline
SHWSHERWIN WILLIAMS CO	103,522	$36.1M	0.09%	-28,977	Timeline
CDNSCADENCE DESIGN SYSTEM INC	141,385	$36M	0.09%	-14,676	Timeline
ROPROPER TECHNOLOGIES INC	60,706	$35.8M	0.09%	-2,859	Timeline
RSGREPUBLIC SVCS INC	147,244	$35.7M	0.09%	+33,992	Timeline
FISVFISERV INC	159,540	$35.2M	0.09%	+15,798	Timeline
APHAMPHENOL CORP	533,585	$35M	0.09%	-151,034	Timeline
WMBWILLIAMS COS INC	576,977	$34.5M	0.09%	-222,183	Timeline
CRWDCROWDSTRIKE HLDGS INC	97,715	$34.5M	0.09%	-52,318	Timeline
DUKDUKE ENERGY CORP NEW	281,047	$34.3M	0.09%	-143,791	Timeline
NOCNORTHROP GRUMMAN CORP	66,265	$33.9M	0.09%	-7,344	Timeline
MDLZMONDELEZ INTL INC	499,076	$33.9M	0.09%	-259,750	Timeline
GDGENERAL DYNAMICS CORP	124,060	$33.8M	0.09%	-10,746	Timeline
DASHDOORDASH INC	183,999	$33.6M	0.09%	+139,386	Timeline
GRABGRAB HOLDINGS LIMITED	7,369,889	$33.4M	0.09%	+1,484,386	Timeline
BDXBECTON DICKINSON & CO	145,132	$33.2M	0.08%	-15,173	Timeline
CAECAE INC	1,351,229	$33.2M	0.08%	+15,074	Timeline
AQNALGONQUIN POWER & UTILITIES	6,423,003	$33M	0.08%	-1,450,032	Timeline
LQDISHARES TR	300,000	$32.6M	0.08%	+200,000	Timeline
MCKMCKESSON CORP	47,887	$32.2M	0.08%	-7,424	Timeline
CCJCAMECO CORP	782,536	$32.2M	0.08%	+115,177	Timeline
CITHE CIGNA GROUP	96,661	$31.8M	0.08%	+2,596	Timeline
TTDTHE TRADE DESK INC	579,957	$31.7M	0.08%	+516,256	Timeline
DRIDARDEN RESTAURANTS INC	152,248	$31.6M	0.08%	-112,300	Timeline
REGNREGENERON PHARMACEUTICALS	49,168	$31.2M	0.08%	-10,837	Timeline
EIXEDISON INTL	527,281	$31.1M	0.08%	+316,919	Timeline
ECLECOLAB INC	122,471	$31M	0.08%	+18,741	Timeline
CSXCSX CORP	1,050,207	$30.9M	0.08%	-95,825	Timeline
ADSKAUTODESK INC	117,907	$30.9M	0.08%	-5,759	Timeline
CVSCVS HEALTH CORP	455,238	$30.8M	0.08%	-420,913	Timeline
STNSTANTEC INC	366,162	$30.4M	0.08%	+327	Timeline
BXBLACKSTONE INC	215,012	$30.1M	0.08%	-6,860	Timeline
MCOMOODYS CORP	64,318	$30M	0.08%	-111,410	Timeline
UPSUNITED PARCEL SVCS INC	270,154	$29.7M	0.08%	+16,096	Timeline
KKRKKR & CO INC	253,099	$29.3M	0.07%	+32,112	Timeline
AFLAFLAC INC	262,135	$29.1M	0.07%	-9,709	Timeline
CLCOLGATE PALMOLIVE CO	309,987	$29M	0.07%	-151,970	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	577,171	$29M	0.07%	-122,058	Timeline
NEMNEWMONT CORP	594,770	$28.7M	0.07%	-48,542	Timeline
ALLALLSTATE CORP	137,778	$28.5M	0.07%	-3,802	Timeline
SLBSLB LIMITED	677,315	$28.3M	0.07%	-131,220	Timeline
TFCTRUIST FINL CORP	686,007	$28.2M	0.07%	+14,570	Timeline
CTASCINTAS CORP	134,387	$27.6M	0.07%	-42,286	Timeline
HLTHILTON WORLDWIDE HLDGS INC	120,852	$27.5M	0.07%	-14,131	Timeline
TDGTRANSDIGM GROUP INC	19,702	$27.3M	0.07%	-7,625	Timeline
FTNTFORTINET INC	282,764	$27.2M	0.07%	-99,002	Timeline
FCXFREEPORT MCMORAN INC	717,034	$27.1M	0.07%	-1,160,328	Timeline
TECKTECK RESOURCES LTD	744,400	$27.1M	0.07%	-3,937	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	158,672	$27.1M	0.07%	+36,022
ZTSZOETIS INC	163,329	$26.9M	0.07%	-80,244	Timeline
SNPSSYNOPSYS INC	61,896	$26.5M	0.07%	-16,637	Timeline
HESS CORPHESS CORP	165,588	$26.4M	0.07%	-14,016
COFCAPITAL ONE FINL CORP	147,490	$26.4M	0.07%	+18,606	Timeline
PYPLPAYPAL HLDGS INC	404,392	$26.4M	0.07%	+57,754	Timeline
EOGEOG RES INC	203,239	$26.1M	0.07%	-101,999	Timeline
AMPAMERIPRISE FINL INC	53,813	$26.1M	0.07%	-1,965	Timeline
USBUS BANCORP	614,700	$26M	0.07%	-219,910	Timeline
BNYBANK OF NY MELLON CORP	307,151	$25.8M	0.07%	-104,620	Timeline
IWMISHARES TR	128,389	$25.6M	0.07%	-161,256	Timeline
KMBKIMBERLY-CLARK CORP	178,042	$25.3M	0.06%	-18,137	Timeline
SPGSIMON PPTY GROUP INC NEW	151,228	$25.1M	0.06%	-15,443	Timeline
VRSKVERISK ANALYTICS INC	84,158	$25M	0.06%	-5,468	Timeline
EXCEXELON CORP	535,975	$24.7M	0.06%	-39,734	Timeline
METMETLIFE INC	306,577	$24.6M	0.06%	-10,647	Timeline
DGDOLLAR GEN CORP	279,503	$24.6M	0.06%	+161,783	Timeline
OREALTY INCOME CORP	423,395	$24.6M	0.06%	-44,067	Timeline
KGCKINROSS GOLD CORP	1,930,139	$24.3M	0.06%	+37,678	Timeline
ITWILLINOIS TOOL WKS INC	97,901	$24.3M	0.06%	-32,486	Timeline
CEGCONSTELLATION ENERGY CORP	119,946	$24.2M	0.06%	-224,469	Timeline
IMOIMPERIAL OIL LTD	327,892	$23.7M	0.06%	+17,931	Timeline
AZOAUTOZONE INC	6,067	$23.1M	0.06%	-1,069	Timeline
HCAHCA HEALTHCARE INC	66,942	$23.1M	0.06%	-159,869	Timeline
AEPAMERICAN ELEC PWR CO INC	211,147	$23.1M	0.06%	-102,371	Timeline
MSCIMSCI INC	40,735	$23M	0.06%	-1,453	Timeline
APOAPOLLO GLOBAL MGMT INC	168,039	$23M	0.06%	+15,380	Timeline
APDAIR PRODUCTS AND CHEMICALS I	77,976	$23M	0.06%	-40,966	Timeline
CCICROWN CASTLE INC	220,554	$23M	0.06%	-42,695	Timeline
PSAPUBLIC STORAGE	76,267	$22.8M	0.06%	-8,023	Timeline
AIGAMERICAN INTL GROUP INC	261,762	$22.8M	0.06%	+44,550	Timeline
EMREMERSON ELEC CO	206,582	$22.6M	0.06%	-40,034	Timeline
ROSTROSS STORES INC	174,875	$22.3M	0.06%	-12,544	Timeline
DLRDIGITAL RLTY TR INC	155,266	$22.2M	0.06%	-14,967	Timeline
OKEONEOK INC NEW	222,223	$22M	0.06%	-71,056	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	540,024	$22M	0.06%	0	Timeline
CMICUMMINS INC	70,236	$22M	0.06%	+422	Timeline
GHRSGH RESEARCH PLC	1,967,293	$21.7M	0.06%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	445,440	$21.5M	0.06%	+104,466	Timeline
MARMARRIOTT INTL INC NEW	88,883	$21.2M	0.05%	-44,004	Timeline
STOKSTOKE THERAPEUTICS INC	3,173,258	$21.1M	0.05%	0	Timeline
GMGENERAL MTRS CO	447,654	$21.1M	0.05%	-294,309	Timeline
PRUPRUDENTIAL FINL INC	184,379	$20.6M	0.05%	-6,238	Timeline
MNSTMONSTER BEVERAGE CORP NEW	351,489	$20.6M	0.05%	-57,337	Timeline
EFAISHARES TR	248,453	$20.3M	0.05%	+186,010	Timeline
MERCMERCER INTL INC	3,300,000	$20.3M	0.05%	0	Timeline
AMEAMETEK INC	117,891	$20.3M	0.05%	-18,463	Timeline
IEFAISHARES TR	267,328	$20.2M	0.05%	+116,253	Timeline
ABNBAIRBNB INC	167,177	$20M	0.05%	-50,205	Timeline
KMIKINDER MORGAN INC DEL	697,112	$19.9M	0.05%	-1,047	Timeline
WDAYWORKDAY INC	84,531	$19.7M	0.05%	-29,230	Timeline
FISFIDELITY NATL INFORMATION SV	262,646	$19.6M	0.05%	+32,674	Timeline
PAYXPAYCHEX INC	127,047	$19.6M	0.05%	+8,907	Timeline
CORCENCORA INC	69,996	$19.5M	0.05%	-909	Timeline
URGNUROGEN PHARMA LTD	1,749,142	$19.3M	0.05%	0	Timeline
PCARPACCAR INC	198,211	$19.3M	0.05%	+15,392	Timeline
FDXFEDEX CORP	79,163	$19.3M	0.05%	-52,139	Timeline
CPRTCOPART INC	339,197	$19.2M	0.05%	-164,180	Timeline
NSCNORFOLK SOUTHN CORP	80,977	$19.2M	0.05%	-27,151	Timeline
EWEDWARDS LIFESCIENCES CORP	263,407	$19.1M	0.05%	-53,919	Timeline
ACGLARCH CAP GROUP LTD	195,129	$18.8M	0.05%	-5,528	Timeline
HWMHOWMET AEROSPACE INC	144,328	$18.7M	0.05%	+3,867	Timeline
HIGHARTFORD INSURANCE GROUP INC	149,902	$18.5M	0.05%	-5,640	Timeline
CARRCARRIER GLOBAL CORPORATION	290,892	$18.4M	0.05%	+221	Timeline
PCGPG&E CORP	1,067,978	$18.3M	0.05%	-98,458	Timeline
PSXPHILLIPS 66	144,783	$17.9M	0.05%	-15,467	Timeline
DHID R HORTON INC	138,002	$17.5M	0.04%	+39,365	Timeline
SSNCSS&C TECH HLDGS	207,034	$17.3M	0.04%	+177,298	Timeline
URIUNITED RENTALS INC	26,909	$16.9M	0.04%	+4,548	Timeline
DDOMINION ENERGY INC	300,147	$16.8M	0.04%	-98	Timeline
FASTFASTENAL CO	216,663	$16.8M	0.04%	-128,199	Timeline
VICIVICI PPTYS INC	509,939	$16.6M	0.04%	-52,881	Timeline
FICOFAIR ISAAC CORP	8,982	$16.6M	0.04%	-4,096	Timeline
TLTISHARES TR	181,132	$16.5M	0.04%	+85,706	Timeline
BKRBAKER HUGHES COMPANY	374,173	$16.4M	0.04%	-185,366	Timeline
ALEALLETE INC	249,312	$16.4M	0.04%	new	Timeline
MPCMARATHON PETE CORP	111,600	$16.3M	0.04%	-62,230	Timeline
VOOVANGUARD INDEX FDS	31,588	$16.2M	0.04%	-258	Timeline
KVUEKENVUE INC	673,982	$16.2M	0.04%	-237,389	Timeline
SRESEMPRA	226,319	$16.2M	0.04%	-155	Timeline
CAHCARDINAL HEALTH INC	116,988	$16.1M	0.04%	-15,709	Timeline
MELIMERCADOLIBRE INC	8,246	$16.1M	0.04%	+1,713	Timeline
KRKROGER CO	236,646	$16M	0.04%	-122,475	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	209,056	$16M	0.04%	-71,008	Timeline
KDPKEURIG DR PEPPER INC	460,102	$15.7M	0.04%	-186,459	Timeline
AAGILENT TECHNOLOGIES INC	134,563	$15.7M	0.04%	-19,335	Timeline
FFORD MTR CO	1,562,211	$15.7M	0.04%	-1,250,196	Timeline
CHTRCHARTER COMMUNICATIONS INC	42,448	$15.6M	0.04%	+8,731	Timeline
XELXCEL ENERGY INC	218,773	$15.5M	0.04%	-108,182	Timeline
YUMYUM BRANDS INC	98,054	$15.4M	0.04%	-32,754	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,406,437	$15.4M	0.04%	+141,522
PWRQUANTA SVCS INC	60,261	$15.3M	0.04%	-25,012	Timeline
GWWWW GRAINGER INC	15,475	$15.3M	0.04%	-8,198	Timeline
EXREXTRA SPACE STORAGE INC	102,593	$15.2M	0.04%	-10,817	Timeline
EAELECTRONIC ARTS INC	105,247	$15.2M	0.04%	-32,072	Timeline
CTVACORTEVA INC	241,417	$15.2M	0.04%	-83,106	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	73,278	$15.2M	0.04%	-20,992	Timeline
DDDUPONT DE NEMOURS INC	202,942	$15.2M	0.04%	-21,242	Timeline
ANSYS INCANSYS INC	47,838	$15.1M	0.04%	-1,540
EQTEQT CORP	283,198	$15.1M	0.04%	-30,310	Timeline
OTISOTIS WORLDWIDE CORP	145,043	$15M	0.04%	-74,430	Timeline
VMCVULCAN MATLS CO	63,889	$14.9M	0.04%	-6,901	Timeline
AVBAVALONBAY CMNTYS INC	68,759	$14.8M	0.04%	-7,240	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	178,738	$14.7M	0.04%	-98,035	Timeline
EBAYEBAY INC.	216,967	$14.7M	0.04%	+5,452	Timeline
CNCCENTENE CORP DEL	241,661	$14.7M	0.04%	-31,706	Timeline
VLOVALERO ENERGY CORP	110,989	$14.7M	0.04%	+3,655	Timeline
AXONAXON ENTERPRISE INC	27,620	$14.5M	0.04%	-5,653	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,358,229	$14.5M	0.04%	-429,360	Timeline
VTRVENTAS INC	208,927	$14.4M	0.04%	-14,784	Timeline
DELLDELL TECHNOLOGIES INC	157,065	$14.3M	0.04%	+51,988	Timeline
WBDWARNER BROS DISCOVERY INC	1,331,201	$14.3M	0.04%	+50,421	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	294,099	$14.2M	0.04%	-14,585	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	174,848	$14.1M	0.04%	-88,717	Timeline
MTBM & T BK CORP	78,489	$14M	0.04%	+22,353	Timeline
TDSTELEPHONE & DATA SYS INC	360,459	$14M	0.04%	+70,173	Timeline
LHXL3HARRIS TECHNOLOGIES INC	66,436	$13.9M	0.04%	-35,258	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,424,522	$13.8M	0.04%	new
STTSTATE STR CORP	154,373	$13.8M	0.04%	-7,753	Timeline
SYNASYNAPTICS INC	216,252	$13.8M	0.04%	+19,063	Timeline
DDOGDATADOG INC	138,780	$13.8M	0.04%	+52,656	Timeline
CBRECBRE GROUP INC	105,115	$13.7M	0.04%	+2,951	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	56,688	$13.7M	0.04%	-5,883	Timeline
EDCONSOLIDATED EDISON INC	123,792	$13.7M	0.03%	-49	Timeline
IMTXIMMATICS N.V	2,973,032	$13.4M	0.03%	new	Timeline
SYYSYSCO CORP	177,933	$13.4M	0.03%	-87,991	Timeline
GLWCORNING INC	290,706	$13.3M	0.03%	-1,817	Timeline
OTEXOPEN TEXT CORP	524,240	$13.2M	0.03%	+17,210	Timeline
ETRENTERGY CORP NEW	154,549	$13.2M	0.03%	+6,248	Timeline
WABWABTEC	72,680	$13.2M	0.03%	-6,499	Timeline
MSTRSTRATEGY INC	45,579	$13.1M	0.03%	+14,873	Timeline
DXCMDEXCOM INC	190,903	$13M	0.03%	-31,151	Timeline
IDXXIDEXX LABS INC	30,928	$13M	0.03%	-2,477	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	86,664	$13M	0.03%	-6,178	Timeline
CSGPCOSTAR GROUP INC	162,893	$12.9M	0.03%	-72,504	Timeline
XLESELECT SECTOR SPDR TR	137,010	$12.8M	0.03%	+3,261	Timeline
GDDYGODADDY INC	70,622	$12.7M	0.03%	+23,181	Timeline
GPNGLOBAL PMTS INC	129,803	$12.7M	0.03%	-6,404	Timeline
TYLTYLER TECHNOLOGIES INC	21,445	$12.5M	0.03%	-1,440	Timeline
VEREN INCVEREN INC	1,883,806	$12.5M	0.03%	-27,241
ATOATMOS ENERGY CORP	80,313	$12.4M	0.03%	-14,687	Timeline
IRMIRON MTN INC DEL	143,813	$12.4M	0.03%	-15,064	Timeline
WECWEC ENERGY GROUP INC	113,294	$12.3M	0.03%	+209	Timeline
NDAQNASDAQ INC	162,705	$12.3M	0.03%	-61,088	Timeline
CBOECBOE GLOBAL MKTS INC	54,454	$12.3M	0.03%	-1,565	Timeline
SBACSBA COMMUNICATIONS CORP	55,774	$12.3M	0.03%	-12,989	Timeline
FTVFORTIVE CORP	165,985	$12.1M	0.03%	-20,128	Timeline
CINFCINCINNATI FINL CORP	81,332	$12M	0.03%	-2,304	Timeline
LULULULULEMON ATHLETICA INC	42,380	$12M	0.03%	+3,022	Timeline
DSGXDESCARTES SYS GROUP INC	119,004	$12M	0.03%	+9,804	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	72,337	$12M	0.03%	-35,247	Timeline
ARKKARK ETF TR	250,003	$11.9M	0.03%	-207,694	Timeline
ITGARTNER INC	28,298	$11.9M	0.03%	-12,972	Timeline
OXYOCCIDENTAL PETE CORP	239,840	$11.8M	0.03%	+18,710	Timeline
VMRKVIVMARK RESIDENTIAL	165,271	$11.8M	0.03%	-17,289	Timeline
BROBROWN & BROWN INC	94,859	$11.8M	0.03%	-15,438	Timeline
FANGDIAMONDBACK ENERGY INC	73,499	$11.8M	0.03%	+7,153	Timeline
MPWRMONOLITHIC PWR SYS INC	20,221	$11.7M	0.03%	+3,712	Timeline
VLTOVERALTO CORP	120,318	$11.7M	0.03%	-279,907	Timeline
SASEABRIDGE GOLD INC	1,002,690	$11.7M	0.03%	-3,488	Timeline
DOVDOVER CORP	66,415	$11.7M	0.03%	-7,021	Timeline
TDYTELEDYNE TECHNOLOGIES INC	23,349	$11.6M	0.03%	-1,609	Timeline
GISGENERAL MILLS INC	193,239	$11.6M	0.03%	-103,871	Timeline
RMDRESMED INC	51,508	$11.5M	0.03%	+159	Timeline
HALHALLIBURTON CO	454,200	$11.5M	0.03%	-36,868	Timeline
GILGILDAN ACTIVEWEAR INC	260,351	$11.5M	0.03%	+4,675	Timeline
HBANHUNTINGTON BANCSHARES INC	757,862	$11.4M	0.03%	-652,633	Timeline
IRINGERSOLL RAND INC	142,062	$11.4M	0.03%	+5,200	Timeline
FXIISHARES TR	315,185	$11.3M	0.03%	+315,171	Timeline
STHOSTAR HLDGS	1,322,568	$11.3M	0.03%	+22,666	Timeline
MLMMARTIN MARIETTA MATLS INC	23,537	$11.3M	0.03%	-11,171	Timeline
WRBBERKLEY W R CORP	156,800	$11.2M	0.03%	-4,726	Timeline
CDWCDW CORP	69,517	$11.1M	0.03%	-6,534	Timeline
MRVLMARVELL TECHNOLOGY INC	179,384	$11M	0.03%	+31,581	Timeline
PPGPPG INDS INC	100,959	$11M	0.03%	-41,137	Timeline
PGACPANTAGES CAPITAL ACQUISITION	1,168,050	$11M	0.03%	new	Timeline
CCLCARNIVAL CORP	558,856	$10.9M	0.03%	-25,783	Timeline
KKELLANOVA	132,144	$10.9M	0.03%	-22,525	Timeline
IQVIQVIA HLDGS INC	61,799	$10.9M	0.03%	+25	Timeline
AWKAMERICAN WTR WKS CO INC NEW	73,345	$10.8M	0.03%	-45,937	Timeline
NTAPNETAPP INC	122,446	$10.8M	0.03%	-3,294	Timeline
FSVFIRSTSERVICE CORP NEW	64,584	$10.7M	0.03%	+2,209	Timeline
TSCOTRACTOR SUPPLY CO	193,577	$10.7M	0.03%	+2,097	Timeline
TACTRANSALTA CORP	1,141,465	$10.7M	0.03%	-861,483	Timeline
APPAPPLOVIN CORP	40,071	$10.6M	0.03%	+9,366	Timeline
EFXEQUIFAX INC	43,476	$10.6M	0.03%	-22,829	Timeline
STZCONSTELLATION BRANDS INC	57,515	$10.6M	0.03%	-29,070	Timeline
RJFRAYMOND JAMES FINL INC	75,826	$10.5M	0.03%	+7,129	Timeline
KHCKRAFT HEINZ CO	343,807	$10.5M	0.03%	-167,943	Timeline
RBARB GLOBAL INC	104,289	$10.5M	0.03%	-10,016	Timeline
DTEDTE ENERGY CO	74,020	$10.2M	0.03%	-40,916	Timeline
ROKROCKWELL AUTOMATION INC	39,609	$10.2M	0.03%	-10,773	Timeline
WYWEYERHAEUSER CO	349,276	$10.2M	0.03%	-37,300	Timeline
XYLXYLEM INC	85,196	$10.2M	0.03%	-44,802	Timeline
FITBFIFTH THIRD BANCORP	259,083	$10.2M	0.03%	+31,979	Timeline
PHMPULTE GROUP INC	98,357	$10.1M	0.03%	-11,687	Timeline
VACHVOYAGER ACQUISITION CORP	990,912	$10.1M	0.03%	+565,789	Timeline
EXPEEXPEDIA GROUP INC	59,625	$10M	0.03%	-7,340	Timeline
EMBISHARES TR	110,375	$10M	0.03%	new	Timeline
WATWATERS CORP	26,977	$9.94M	0.03%	-11,960	Timeline
NUENUCOR CORP	81,708	$9.83M	0.03%	-43,572	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	85,959	$9.73M	0.02%	+18,159	Timeline
IPINTERNATIONAL PAPER CO	181,402	$9.68M	0.02%	+65,869	Timeline
INVHINVITATION HOMES INC	277,381	$9.67M	0.02%	-28,971	Timeline
AEEAMEREN CORP	95,964	$9.63M	0.02%	+531	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	647,600	$9.63M	0.02%	+137,000	Timeline
HPQHP INC	345,249	$9.56M	0.02%	-170,928	Timeline
ESSESSEX PPTY TR INC	31,080	$9.53M	0.02%	-3,274	Timeline
LENLENNAR CORP	82,641	$9.49M	0.02%	-45,124	Timeline
CHDCHURCH & DWIGHT CO INC	86,088	$9.48M	0.02%	+3,437	Timeline
MAAMID-AMER APT CMNTYS INC	56,545	$9.48M	0.02%	-19,859	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	112,066	$9.46M	0.02%	-3,375	Timeline
PPLPPL CORP	261,807	$9.45M	0.02%	+6,028	Timeline
LNGCHENIERE ENERGY INC	40,539	$9.38M	0.02%	+745	Timeline
NTRSNORTHERN TR CORP	94,817	$9.35M	0.02%	-11,686	Timeline
TROWPRICE T ROWE GROUP INC	101,620	$9.34M	0.02%	-3,215	Timeline
CFGCITIZENS FINL GROUP INC	227,870	$9.34M	0.02%	-8,985	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	2,452,820	$9.27M	0.02%	+1,666,228	Timeline
CPAYCORPAY INC	26,439	$9.22M	0.02%	-10,369	Timeline
HSYHERSHEY CO	53,638	$9.17M	0.02%	-5,312	Timeline
EXEEXPAND ENERGY CORPORATION	81,028	$9.02M	0.02%	+54,561	Timeline
CLXCLOROX CO DEL	60,482	$8.91M	0.02%	+5,715	Timeline
LYVLIVE NATION ENTERTAINMENT IN	67,954	$8.87M	0.02%	+14,456	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,503	$8.86M	0.02%	-3,967	Timeline
TSNTYSON FOODS INC	138,524	$8.84M	0.02%	-14,433	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,629	$8.78M	0.02%	+265	Timeline
VRSNVERISIGN INC	34,447	$8.75M	0.02%	-10,490	Timeline
DOWDOW HLDGS INC	248,177	$8.67M	0.02%	-129,108	Timeline
HYGISHARES TR	108,600	$8.57M	0.02%	0	Timeline
PKGPACKAGING CORP AMER	43,238	$8.56M	0.02%	-4,551	Timeline
LLOEWS CORP	93,114	$8.56M	0.02%	-4,403	Timeline
BNTBROOKFIELD WEALTH SOL LTD	162,064	$8.47M	0.02%	+16,543	Timeline
CNPCENTERPOINT ENERGY INC	232,902	$8.44M	0.02%	-199	Timeline
DALDELTA AIR LINES INC	192,606	$8.4M	0.02%	+30,114	Timeline
DVNDEVON ENERGY CORP NEW	223,893	$8.37M	0.02%	+8,018	Timeline
OMCOMNICOM GROUP INC	100,788	$8.36M	0.02%	+13,756	Timeline
TFIITFI INTERNATIONAL INC	106,046	$8.21M	0.02%	+6,117	Timeline
EGEVEREST GROUP LTD	22,333	$8.11M	0.02%	-682	Timeline
ADMARCHER DANIELS MIDLAND CO	167,732	$8.05M	0.02%	-88,161	Timeline
ESEVERSOURCE ENERGY	129,629	$8.05M	0.02%	-68,293	Timeline
CMSCMS ENERGY CORP	106,756	$8.02M	0.02%	-59,091	Timeline
SYFSYNCHRONY FINANCIAL	150,362	$7.96M	0.02%	-58,761	Timeline
AAMAA MISSION ACQUISITION COR-A	761,428	$7.94M	0.02%	-707,458	Timeline
GENGEN DIGITAL INC	298,205	$7.91M	0.02%	-90,806	Timeline
EVRGEVERGY INC	111,963	$7.72M	0.02%	-13,072	Timeline
RFREGIONS FINANCIAL CORP NEW	351,423	$7.64M	0.02%	-135,729	Timeline
BIIBBIOGEN INC	55,643	$7.61M	0.02%	-17,028	Timeline
CLSCELESTICA INC	96,473	$7.61M	0.02%	+7,000	Timeline
NVRNVR INC	1,049	$7.6M	0.02%	-589	Timeline
NINISOURCE INC	189,193	$7.58M	0.02%	-67,101	Timeline
MKCMCCORMICK & CO INC	92,035	$7.58M	0.02%	+3,300	Timeline
FEFIRSTENERGY CORP	185,331	$7.49M	0.02%	-34,778	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	484,176	$7.47M	0.02%	-211,093	Timeline
ROLROLLINS INC	137,325	$7.42M	0.02%	-14,268	Timeline
CTRACOTERRA ENERGY INC	256,462	$7.41M	0.02%	-129,554	Timeline
HBMHUDBAY MINERALS INC	975,774	$7.4M	0.02%	+30,322	Timeline
WDCWESTERN DIGITAL CORP	182,594	$7.38M	0.02%	+65,903	Timeline
DLTRDOLLAR TREE INC	98,094	$7.36M	0.02%	-27,165	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,100,000	$7.34M	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	179,478	$7.3M	0.02%	+21,028	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	631,590	$7.05M	0.02%	+269,369
MASMASCO CORP	101,340	$7.05M	0.02%	-30,693	Timeline
XLFSELECT SECTOR SPDR TR	141,250	$7.04M	0.02%	-23,487	Timeline
KIMKIMCO REALTY CORP	327,872	$6.96M	0.02%	-32,582	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	89,618	$6.96M	0.02%	-47,161	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	74,974	$6.94M	0.02%	-8,449	Timeline
AVYAVERY DENNISON CORP	38,884	$6.92M	0.02%	+11,758	Timeline
FDSFACTSET RESH SYS INC	15,094	$6.86M	0.02%	-5,638	Timeline
PTCPTC INC	44,233	$6.85M	0.02%	-20,024	Timeline
DOCHEALTHPEAK PROPERTIES INC	338,362	$6.84M	0.02%	-124,753	Timeline
NRGNRG ENERGY INC	71,604	$6.84M	0.02%	+945	Timeline
WSMWILLIAMS SONOMA INC	43,169	$6.83M	0.02%	+26,643	Timeline
LHLABCORP HOLDINGS INC	29,266	$6.81M	0.02%	-416	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	30,389	$6.8M	0.02%	-9,429	Timeline
SMCISUPER MICRO COMPUTER INC	196,939	$6.74M	0.02%	+15,361	Timeline
TERTERADYNE INC	81,605	$6.74M	0.02%	-5,577	Timeline
ONENHENNESSY CAP INVT CORP VII	719,137	$6.69M	0.02%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	800,009	$6.68M	0.02%	+8	Timeline
UDRUDR INC	147,425	$6.66M	0.02%	-14,913	Timeline
IEXIDEX CORP	36,672	$6.64M	0.02%	+11,108	Timeline
DGXQUEST DIAGNOSTICS INC	39,016	$6.6M	0.02%	-20,670	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,967	$6.58M	0.02%	-989	Timeline
TEAMATLASSIAN CORPORATION	30,845	$6.55M	0.02%	+4,440	Timeline
SNOWSNOWFLAKE INC	44,686	$6.53M	0.02%	+4,031	Timeline
DPZDOMINOS PIZZA INC	14,208	$6.53M	0.02%	-521	Timeline
POLEANDRETTI ACQUISITION CORP II	642,420	$6.52M	0.02%	+39,799	Timeline
MOHMOLINA HEALTHCARE INC	19,725	$6.5M	0.02%	+225	Timeline
PODDINSULET CORP	24,606	$6.46M	0.02%	-11,880	Timeline
HYACHAYMAKER ACQUISITION CORP IV	582,429	$6.4M	0.02%	+272,306	Timeline
ELLAUDER ESTEE COS INC	96,252	$6.35M	0.02%	-35,178	Timeline
CPTCAMDEN PPTY TR	51,633	$6.31M	0.02%	-5,440	Timeline
LIILENNOX INTL INC	11,231	$6.3M	0.02%	-5,923	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 348. All 348

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,131,000	$1.75B	+1,940,850
QQQINVESCO QQQ TR COM	put	2,672,900	$1.25B	+264,000
IWMISHARES TR SHS	put	6,099,900	$1.21B	+950,700
GLDSPDR GOLD TR GOLD SHS	call	2,705,500	$658M	new
SLVISHARES SILVER TR COM	put	17,669,100	$502M	new
BNSBANK NOVA SCOTIA B C Stock	call	6,435,500	$394M	+3,868,200
NVDANVIDIA CORPORATION COM	put	3,263,500	$354M	-1,171,500
IWMISHARES TR SHS	call	1,704,600	$339M	+434,600
GLDSPDR GOLD TR GOLD SHS	put	1,326,200	$323M	+1,276,200
AMDADVANCED MICRO DEVICES INC COM	put	2,296,000	$236M	+476,000
QQQINVESCO QQQ TR COM	call	444,500	$208M	-950,000
MSFTMICROSOFT CORP COM	put	533,600	$200M	-86,900
GOOGLALPHABET INC COM	put	1,262,500	$195M	+122,500
TSLATESLA INC COM	put	662,000	$172M	+557,000
BMOBANK OF MONTREAL Stock	put	1,771,000	$169M	+67,800
ADPAUTOMATIC DATA PROCESSING IN COM	put	500,000	$153M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	259,500	$145M	-109,800
UBERUBER TECHNOLOGIES INC COM	put	1,800,000	$131M	+1,725,000
BNSBANK NOVA SCOTIA B C Stock	put	2,715,200	$129M	-69,100
SLVISHARES SILVER TR COM	call	4,350,000	$124M	+4,291,200
RYROYAL BK CDA Stock	call	1,079,300	$122M	-942,900
XLFSELECT SECTOR SPDR TR SHS	put	2,122,700	$106M	+1,098,600
TDTORONTO DOMINION BK ONT Stock	call	1,585,100	$95M	-2,596,200
BMOBANK OF MONTREAL Stock	call	963,700	$92M	-1,663,900
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,625,400	$91.4M	+57,400
SBUXSTARBUCKS CORP COM	put	800,000	$78.4M	+300,000
RYROYAL BK CDA Stock	put	652,000	$73.5M	-630,000
TDTORONTO DOMINION BK ONT Stock	put	1,202,000	$72M	-624,900
NKENIKE INC COM	put	1,100,000	$69.8M	-100,000
AAPLAPPLE INC COM	put	302,500	$67.2M	-1,047,500
PBAPEMBINA PIPELINE CORP Stock	put	1,655,500	$66.2M	-604,500
CMCANADIAN IMPERIAL BANK OF CO Stock	put	1,176,400	$66.2M	+31,800
HUMHUMANA INC Stock	put	250,000	$66.2M	new
RCIROGERS COMMUNICATIONS INC Stock	put	2,356,200	$62.9M	+259,200
TGTTARGET CORP Stock	put	570,000	$59.5M	new
XLFSELECT SECTOR SPDR TR SHS	call	1,069,000	$53.3M	new
MFCMANULIFE FINL CORP COM	put	1,703,600	$53.1M	-663,400
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	400,000	$52.7M	-100,000
BCEBCE INC Stock	put	2,195,300	$50.4M	-624,300
DISDISNEY WALT CO COM	put	510,000	$50.3M	+410,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	1,587,000	$48.8M	-386,200
TUTELUS CORPORATION Stock	put	3,395,600	$48.7M	+194,400
SUSUNCOR ENERGY INC NEW Stock	put	1,227,200	$47.5M	-225,600
ENBENBRIDGE INC Stock	put	1,009,700	$44.7M	-928,000
RSPINVESCO EXCHANGE TRADED FD T COM	call	250,000	$43.3M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	756,000	$43.3M	+69,000
FXIISHARES TR CHINA LG-CAP ETF	put	1,200,000	$43M	new
CATCATERPILLAR INC COM	call	125,000	$41.2M	+122,900
VSTVISTRA CORP Stock	put	350,000	$41.1M	new
BABOEING CO COM	put	237,500	$40.5M	+226,400
FTSFORTIS INC COM	call	862,500	$39.3M	+109,400
ADBEADOBE INC COM	put	100,000	$38.4M	new
SUSUNCOR ENERGY INC NEW Stock	call	955,300	$37M	+562,500
BCEBCE INC Stock	call	1,407,600	$32.3M	+695,800
TUTELUS CORPORATION Stock	call	2,249,000	$32.3M	-36,000
PBAPEMBINA PIPELINE CORP Stock	call	781,300	$31.3M	+501,200
SLFSUN LIFE FINANCIAL INC. Stock	call	540,900	$31M	+297,800
AEMAGNICO EAGLE MINES LTD Stock	call	276,900	$30M	+41,100
TRPTC ENERGY CORP COM	call	621,000	$29.3M	+57,500
AAPLAPPLE INC COM	call	130,000	$28.9M	+75,000
TTDTHE TRADE DESK INC STOK	put	500,000	$27.4M	new
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	903,300	$26.9M	-456,700
SYNASYNAPTICS INC Stock	call	400,000	$25.5M	-1,354,158
CNICANADIAN NATL RY CO STOK	call	259,100	$25.2M	+80,800
FXIISHARES TR CHINA LG-CAP ETF	call	700,000	$25.1M	new
ENBENBRIDGE INC Stock	call	546,500	$24.2M	+184,700
XLESELECT SECTOR SPDR TR SHS	put	238,500	$22.3M	+118,500
MFCMANULIFE FINL CORP COM	call	699,600	$21.8M	-369,900
WCNWASTE CONNECTIONS INC Stock	call	104,600	$20.4M	+64,000
XLUSELECT SECTOR SPDR TR SHS	put	257,000	$20.3M	-719,800
BNBROOKFIELD CORP Stock	call	334,600	$17.5M	-354,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	18,000	$17M	-1,200
CVECENOVUS ENERGY INC COM	put	1,177,600	$16.4M	-65,300
EFAISHARES TR MSCI EAFE ETF	put	200,000	$16.3M	-402,900
IBMINTERNATIONAL BUSINESS MACHS COM	call	65,000	$16.2M	+62,200
GOOGLALPHABET INC COM	call	100,000	$15.5M	-144,200
DDOGDATADOG INC STOK	call	150,000	$14.9M	-459,550
TLTISHARES TR 20 YR TR BD ETF	put	160,000	$14.6M	+150,000
TRPTC ENERGY CORP COM	put	297,300	$14M	+204,400
TSLATESLA INC COM	call	52,500	$13.6M	+49,600
RCIROGERS COMMUNICATIONS INC Stock	call	493,400	$13.2M	+298,700
ARKKARK ETF TR INNOVATION ETF	put	250,000	$11.9M	new
QSRRESTAURANT BRANDS INTL INC Stock	put	174,400	$11.6M	+108,200
AEMAGNICO EAGLE MINES LTD Stock	put	106,000	$11.5M	+30,600
MSIMOTOROLA SOLUTIONS INC Stock	call	26,100	$11.4M	0
TECKTECK RESOURCES LTD Stock	call	300,000	$10.9M	+293,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	42,500	$10.6M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	25,000	$10.5M	0
CPCANADIAN PACIFIC KANSAS CITY Stock	call	145,600	$10.2M	+33,800
METAMETA PLATFORMS INC COM	put	17,000	$9.8M	+10,500
MTUMISHARES TR SHS	put	47,300	$9.56M	new
DLTRDOLLAR TREE INC Stock	put	125,000	$9.38M	0
WFCWELLS FARGO & CO COM	put	128,000	$9.19M	+78,000
MUMICRON TECHNOLOGY INC COM	call	100,000	$8.69M	new
JPMJPMORGAN CHASE & CO COM	put	35,000	$8.59M	+34,800
VGLTVANGUARD SCOTTSDALE FDS COM	call	146,000	$8.41M	new
BACBANK OF AMER CORP COM	call	200,000	$8.35M	+180,000
EDVVANGUARD WORLD FD EXTENDED DUR	call	116,300	$8.27M	new
MUMICRON TECHNOLOGY INC COM	put	95,000	$8.25M	-55,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	424,200	$8.24M	+29,216

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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,437,000	$20.9M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	15,000,000	$16.3M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,000,000	$15.4M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,280,000	$11.3M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,232,000	$11.2M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	10,000,000	$10.7M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	10,721,000	$10.3M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	10,558,000	$10M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,445,000	$9.87M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,250,000	$8.73M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,500,000	$7.73M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	9,000,000	$7.71M	new
NICE LTDNICE LTD NOTE 9/1	principal	7,886,000	$7.63M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	7,750,000	$7.29M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	6,805,000	$6.49M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,755,000	$6.18M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,287,000	$5.92M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	7,312,000	$5.79M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	5,000,000	$5.72M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,200,000	$5.45M	new
SNAP INCSNAP INC NOTE 5/0	principal	5,453,000	$4.82M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	4,570,000	$4.51M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	3,145,000	$4.42M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	4,500,000	$4.38M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	3,888,000	$3.85M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	3,729,000	$3.72M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,303,000	$3.61M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,970,000	$3.46M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	3,915,000	$3.43M	new
Dropbox IncDropbox Inc Convertible bond	principal	3,500,000	$3.42M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,229,000	$3.16M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,500,000	$3.12M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,813,000	$2.99M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	2,500,000	$2.95M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	3,000,000	$2.84M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,000,000	$2.7M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,500,000	$2.64M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,500,000	$2.32M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,654,000	$2.32M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,500,000	$2.31M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,650,000	$2.12M	new
FIVE9 INCFIVE9 INC CNV	principal	2,500,000	$2.11M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	2,000,000	$2.1M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,000,000	$2.06M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.04M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	2,000,000	$2.02M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,000,000	$1.94M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,779,000	$1.78M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,590,000	$1.57M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,000,000	$932K	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	1,000,000	$838K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	811,000	$731K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	675,000	$661K	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	500,000	$599K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	511,000	$500K	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	465,000	$449K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	500,000	$440K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	411,000	$411K	new
NUTANIX INCNUTANIX INC Convertible	principal	156,000	$207K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	130,000	$123K	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 316. All 316

Security	Shares before	Value before	Type
EDRENDEAVOR GROUP HLDGS INC	4,259,100	$133M	put
GOOGALPHABET INC	600,000	$114M	put
EDRENDEAVOR GROUP HLDGS INC	3,560,239	$111M	shares
UNHUNITEDHEALTH GROUP INC	210,700	$107M	put
EDRENDEAVOR GROUP HLDGS INC	1,423,400	$44.5M	call
EBAYEBAY INC.	693,260	$42.9M	call
QCOMQUALCOMM INC	274,160	$42.1M	call
CRMSALESFORCE INC	100,000	$33.4M	put
OMCLOMNICELL COM	602,584	$26.8M	call
AIRBNB INC CLASS AAIRBNB INC CLASS A	23,425,000	$21.9M	shares
SIRISIRIUSXM HOLDINGS INC	879,100	$20M	call
EFAISHARES TR	250,000	$18.9M	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	18,000,000	$17.9M	shares
TGTTARGET CORP	116,300	$15.7M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	15,411,000	$15.5M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	15,000,000	$15.5M	shares
INTCINTEL CORP	760,500	$15.2M	call
JNJJOHNSON & JOHNSON	100,000	$14.5M	put
GDXVANECK ETF TRUST	395,000	$13.4M	put
ALLIANT ENERGY CORPALLIANT ENERGY CORP	12,500,000	$12.9M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	12,000,000	$12M	shares
AMDADVANCED MICRO DEVICES INC	93,100	$11.2M	call
TARAPROTARA THERAPEUTICS INC	2,088,937	$11M	shares
EVERGY INCEVERGY INC	10,000,000	$10.8M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	10,232,000	$10.5M	shares
PFEPFIZER INC	390,400	$10.4M	call
VAIL RESORTS INCVAIL RESORTS INC	10,906,000	$10.3M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	10,137,000	$9.82M	shares
DBXDROPBOX INC	312,450	$9.39M	call
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	9,500,000	$9.34M	shares
WCCWESCO INTL INC	51,300	$9.28M	call
TWLOTWILIO INC	71,290	$7.71M	call
BLOCK INCBLOCK INC	8,295,000	$7.65M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,595,000	$7.42M	shares
SMHVANECK ETF TRUST	30,000	$7.26M	put
COINBASE GLOBAL INCCOINBASE GLOBAL INC	6,025,000	$6.38M	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	6,805,000	$6.38M	shares
NFLXNETFLIX INC.	7,000	$6.24M	put
WIX COM LTDWIX COM LTD	6,500,000	$6.23M	shares
REVELYST INCREVELYST INC	310,000	$5.96M	shares
ZIFF DAVIS INCZIFF DAVIS INC	6,187,000	$5.77M	shares
LULULULULEMON ATHLETICA INC	15,000	$5.74M	put
RTXRTX CORPORATION	49,300	$5.7M	call
NICE LTDNICE LTD	5,651,000	$5.39M	shares
PPL CAP FDG INCPPL CAP FDG INC	5,000,000	$5.23M	shares
Shopify IncShopify Inc	5,092,000	$5.19M	shares
CONMED CORPCONMED CORP	5,537,000	$5.14M	shares
XOPSPDR SERIES TRUST	37,500	$4.96M	call
INFINERA CORPINFINERA CORP	740,000	$4.86M	shares
LMTLOCKHEED MARTIN CORP	10,000	$4.86M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	3,559,000	$4.86M	shares
NUTANIX INCNUTANIX INC	4,000,000	$4.81M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	5,000,000	$4.46M	shares
TFXTELEFLEX INCORPORATED	24,961	$4.44M	shares
FIVE9 INCFIVE9 INC	4,570,000	$4.43M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,755,000	$4.42M	shares
PMPHILIP MORRIS INTL INC	36,300	$4.37M	call
TAVITAVIA ACQUISITION CORP	426,382	$4.23M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	4,100,000	$4.16M	shares
NULLNULL	348,000	$4.13M	shares
OKTA INCOKTA INC	4,255,000	$4.07M	shares
CECELANESE CORP DEL	58,476	$4.05M	shares
ACIALBERTSONS COMPANIES INC	200,000	$3.93M	call
SMHVANECK ETF TRUST	16,000	$3.87M	call
NKLAQNIKOLA CORP	3,179,000	$3.78M	put
SHAKE SHACK INCSHAKE SHACK INC	3,671,000	$3.73M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	4,000,000	$3.71M	shares
ZSCALER INCZSCALER INC	3,000,000	$3.7M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	3,278,000	$3.61M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	308,914	$3.59M	shares
BENTLEY SYS INCBENTLEY SYS INC	4,000,000	$3.58M	shares
GETYGETTY IMAGES HOLDINGS INC	1,645,103	$3.55M	shares
MONEYLION INCMONEYLION INC	40,924	$3.52M	shares
CRWDCROWDSTRIKE HLDGS INC	10,000	$3.42M	call
AALAMERICAN AIRLINES GROUP INC	188,500	$3.29M	call
DROPBOX INCDROPBOX INC	3,229,000	$3.28M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	50,005	$3.23M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	3,000,000	$3.19M	shares
PWRQUANTA SVCS INC	10,000	$3.16M	call
SEA LTDSEA LTD	2,500,000	$3.15M	shares
INCYINCYTE CORP	42,400	$2.93M	put
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	250,000	$2.88M	shares
DEXCOM INCDEXCOM INC	3,000,000	$2.87M	shares
AMZNAMAZON COM INC	13,000	$2.85M	call
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	3,000,000	$2.8M	shares
CRMSALESFORCE INC	8,300	$2.77M	call
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	2,500,000	$2.75M	shares
COSTCOSTCO WHOLESALE CORPORATION	3,000	$2.75M	call
HOODROBINHOOD MKTS INC	72,500	$2.7M	call
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,474,886	$2.65M	shares
SNAP INCSNAP INC	3,000,000	$2.58M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	237,764	$2.52M	shares
BMYBRISTOL-MYERS SQUIBB CO	44,100	$2.49M	call
Dropbox IncDropbox Inc	2,500,000	$2.45M	shares
SNAP INCSNAP INC	3,000,000	$2.43M	shares
FMCFMC CORP	49,968	$2.43M	shares
PLMJFPLUM ACQUISITION CORP. III CLA	217,100	$2.41M	shares
SIRISIRIUSXM HOLDINGS INC	103,269	$2.35M	shares
MRNAMODERNA INC	56,300	$2.34M	put
DJTTRUMP MEDIA & TECHNOLOGY GRO	68,500	$2.34M	put

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001089355-25-000058	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC