UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $541,090,902,824 across 9,875 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002409

Period: 2024-12-31
Reported value: $541B
Holdings: 9,875
Top 10 weight: 18.93%
New: 1,516
Sold out: 1,089

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,149,635	$1.18B
MSTRadded	+4,036,608	$1.17B
SPYadded	+1,451,260	$851M
BAadded	+4,707,805	$833M
MSFTadded	+1,901,702	$802M

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
BLACKROCK INCexited	-1,050,868	-$998M
LAM RESEARCH CORPexited	-756,398	-$617M
UNHreduced	-986,770	-$499M
ARISTA NETWORKS INCexited	-811,889	-$312M
Ureduced	-7,090,195	-$159M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002409, largest first. % of portfolio is the value over $446,046,935,827, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	60,933,369	$15.3B	3.42%	+1,770,074	Timeline
MSFTMICROSOFT CORP	34,264,202	$14.4B	3.24%	+1,901,702	Timeline
NVDANVIDIA CORPORATION	100,215,636	$13.5B	3.02%	+3,225,772	Timeline
AMZNAMAZON COM INC	37,463,181	$8.22B	1.84%	+847,572	Timeline
AVGOBROADCOM INC	26,637,735	$6.18B	1.38%	+696,909	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,976,397	$5.85B	1.31%	+1,451,260	Timeline
GOOGLALPHABET INC	30,717,652	$5.81B	1.3%	+957,935	Timeline
METAMETA PLATFORMS INC	9,832,349	$5.76B	1.29%	+277,825	Timeline
JPMJPMORGAN CHASE & CO	19,961,287	$4.78B	1.07%	+852,409	Timeline
UBSUBS GROUP AG	153,584,812	$4.66B	1.04%	-1,880,167	Timeline
GOOGALPHABET INC	21,943,994	$4.18B	0.94%	-264,670	Timeline
VVISA INC	12,297,057	$3.89B	0.87%	+107,175	Timeline
QQQINVESCO QQQ TR	5,943,191	$3.04B	0.68%	+715,300	Timeline
TSLATESLA INC	7,260,940	$2.93B	0.66%	+616,314	Timeline
LLYELI LILLY & CO	3,401,139	$2.63B	0.59%	-194,780	Timeline
UNHUNITEDHEALTH GROUP INC	5,136,318	$2.6B	0.58%	-986,770	Timeline
HDHOME DEPOT INC	6,514,050	$2.53B	0.57%	+504,600	Timeline
IWFISHARES TR	6,196,539	$2.49B	0.56%	-77,167	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,469,250	$2.48B	0.56%	-154,029	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,664,603	$2.44B	0.55%	+75,958	Timeline
VUGVANGUARD INDEX FDS	5,939,780	$2.44B	0.55%	+148,757	Timeline
IVVISHARES TR	3,876,820	$2.28B	0.51%	+572,823	Timeline
VTVVANGUARD INDEX FDS	13,221,827	$2.24B	0.5%	+225,726	Timeline
ABBVABBVIE INC	12,580,208	$2.24B	0.5%	+1,086,102	Timeline
PGPROCTER & GAMBLE CO	13,008,586	$2.18B	0.49%	+164,259	Timeline
CVXCHEVRON CORPORATION	14,530,520	$2.1B	0.47%	+4,403,232	Timeline
VOOVANGUARD INDEX FDS	3,847,453	$2.07B	0.46%	+426,055	Timeline
XOMEXXON MOBIL CORP	19,257,277	$2.07B	0.46%	+2,247,242	Timeline
JNJJOHNSON & JOHNSON	13,989,917	$2.02B	0.45%	+2,388,470	Timeline
AMDADVANCED MICRO DEVICES INC	15,845,691	$1.91B	0.43%	+5,594,129	Timeline
MAMASTERCARD INCORPORATED	3,585,595	$1.89B	0.42%	-12,178	Timeline
WMTWALMART INC	20,758,255	$1.88B	0.42%	+2,302,106	Timeline
MCDMCDONALDS CORP	6,376,658	$1.85B	0.41%	+640,790	Timeline
CRMSALESFORCE INC	5,515,723	$1.84B	0.41%	-93,796	Timeline
CSCOCISCO SYS INC	30,536,839	$1.81B	0.41%	+1,670,743	Timeline
MRKMERCK & CO INC	17,271,289	$1.72B	0.39%	+1,964,947	Timeline
IEFAISHARES TR	24,421,382	$1.72B	0.38%	+665,390	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,686,374	$1.72B	0.38%	+1,561,237	Timeline
KOCOCA COLA CO	25,832,723	$1.61B	0.36%	+1,365,992	Timeline
ORCLORACLE CORP	9,393,641	$1.57B	0.35%	+1,478,129	Timeline
NEENEXTERA ENERGY INC	20,975,306	$1.5B	0.34%	+2,839,495	Timeline
IJHISHARES TR	23,740,948	$1.48B	0.33%	-974,652	Timeline
VOVANGUARD INDEX FDS	5,562,655	$1.47B	0.33%	+67,613	Timeline
GLDSPDR GOLD TR	6,057,163	$1.47B	0.33%	+1,291,977	Timeline
GSGOLDMAN SACHS GROUP INC	2,488,307	$1.42B	0.32%	+375,297	Timeline
HONHONEYWELL INTL INC	6,239,645	$1.41B	0.32%	+2,864,906	Timeline
NFLXNETFLIX INC.	1,547,388	$1.38B	0.31%	+261,938	Timeline
MSMORGAN STANLEY	10,967,351	$1.38B	0.31%	+535,973	Timeline
IJRISHARES TR	11,898,538	$1.37B	0.31%	+564,830	Timeline
QCOMQUALCOMM INC	8,742,612	$1.34B	0.3%	+738,047	Timeline
PANWPALO ALTO NETWORKS INC	7,336,411	$1.33B	0.3%	+4,268,216	Timeline
BABOEING CO	7,486,594	$1.33B	0.3%	+4,707,805	Timeline
IWDISHARES TR	7,137,084	$1.32B	0.3%	+264,966	Timeline
XLKSELECT SECTOR SPDR TR	5,657,499	$1.32B	0.29%	+596,229	Timeline
TXNTEXAS INSTRS INC	6,932,888	$1.3B	0.29%	+1,818,504	Timeline
MSTRSTRATEGY INC	4,469,228	$1.29B	0.29%	+4,036,608	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,559,440	$1.28B	0.29%	+173,419	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,772,092	$1.28B	0.29%	+130,316	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,430,671	$1.26B	0.28%	-115,988	Timeline
VTIVANGUARD INDEX FDS	4,251,017	$1.23B	0.28%	-18,498	Timeline
PEPPEPSICO INC	8,083,981	$1.23B	0.28%	+1,714,272	Timeline
BLKBLACKROCK INC	1,149,635	$1.18B	0.26%	new	Timeline
VGTVANGUARD WORLD FD	1,889,157	$1.17B	0.26%	+72,017	Timeline
BACBANK OF AMER CORP	26,538,544	$1.17B	0.26%	+2,391,677	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,566,502	$1.15B	0.26%	+296,601	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,136,946	$1.13B	0.25%	+1,007,577	Timeline
ISRGINTUITIVE SURGICAL INC	2,157,763	$1.13B	0.25%	+358,236	Timeline
FXIISHARES TR	36,467,458	$1.11B	0.25%	+20,024,590	Timeline
UNPUNION PAC CORP	4,831,703	$1.1B	0.25%	+42,983	Timeline
ADBEADOBE INC	2,454,050	$1.09B	0.24%	+201,793	Timeline
IWMISHARES TR	4,934,525	$1.09B	0.24%	+1,658,707	Timeline
LINLINDE PLC	2,568,505	$1.08B	0.24%	+80,692	Timeline
AXPAMERICAN EXPRESS CO	3,584,412	$1.06B	0.24%	+419,658	Timeline
AMGNAMGEN INC	4,067,614	$1.06B	0.24%	+460,876	Timeline
BXBLACKSTONE INC	6,122,401	$1.06B	0.24%	+319,446	Timeline
ACNACCENTURE PLC IRELAND	2,951,454	$1.04B	0.23%	+89,187	Timeline
PSXPHILLIPS 66	9,078,742	$1.03B	0.23%	+5,437,195	Timeline
RTXRTX CORPORATION	8,937,447	$1.03B	0.23%	-42,852	Timeline
ABTABBOTT LABORATORIES	9,084,250	$1.03B	0.23%	+644,154	Timeline
NOWSERVICENOW INC	938,257	$995M	0.22%	+236,343	Timeline
TLTISHARES TR	11,261,304	$983M	0.22%	+455,993	Timeline
VBVANGUARD INDEX FDS	4,060,426	$976M	0.22%	+31,512	Timeline
DEDEERE & CO	2,256,806	$956M	0.21%	+958,861	Timeline
TJXTJX COS INC NEW	7,868,182	$951M	0.21%	+316,791	Timeline
IVWISHARES TR	9,247,949	$939M	0.21%	+35,355	Timeline
MUMICRON TECHNOLOGY INC	11,155,751	$939M	0.21%	+4,000,580	Timeline
ADIANALOG DEVICES INC	4,403,211	$936M	0.21%	+767,861	Timeline
LBRDKLIBERTY BROADBAND CORP	12,462,459	$932M	0.21%	+4,178,930	Timeline
VZVERIZON COMMUNICATIONS INC	23,265,446	$930M	0.21%	+3,129,438	Timeline
LMTLOCKHEED MARTIN CORP	1,886,043	$917M	0.21%	+217,996	Timeline
AMATAPPLIED MATLS INC	5,619,667	$914M	0.2%	+1,914,937	Timeline
MRSHMARSH & MCLENNAN COS INC	4,277,574	$909M	0.2%	+175,865	Timeline
XLISELECT SECTOR SPDR TR	6,861,166	$904M	0.2%	+3,259,045	Timeline
UPSUNITED PARCEL SVCS INC	7,164,657	$903M	0.2%	+1,097,160	Timeline
DISDISNEY WALT CO	8,076,947	$899M	0.2%	-919,900	Timeline
UBERUBER TECHNOLOGIES INC	14,796,585	$893M	0.2%	+6,023,814	Timeline
EFAISHARES TR	11,665,490	$882M	0.2%	+849,254	Timeline
PWRQUANTA SVCS INC	2,777,926	$878M	0.2%	+1,072,847	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,564,724	$875M	0.2%	+3,938,595	Timeline
SBUXSTARBUCKS CORP	9,539,106	$870M	0.2%	+1,793,079	Timeline
AGGISHARES TR	8,687,944	$842M	0.19%	+722,981	Timeline
ETNEATON CORP PLC	2,532,895	$841M	0.19%	+328,506	Timeline
WFCWELLS FARGO & CO	11,850,623	$832M	0.19%	+2,737,008	Timeline
IEMGISHARES INC	15,865,559	$828M	0.19%	+138,630	Timeline
BSXBOSTON SCIENTIFIC CORP	9,263,631	$827M	0.19%	+1,491,819	Timeline
QUALISHARES TR	4,574,463	$815M	0.18%	-9,513	Timeline
TMUST-MOBILE US INC	3,683,948	$813M	0.18%	+620,805	Timeline
XLESELECT SECTOR SPDR TR	9,458,812	$810M	0.18%	+2,205,708	Timeline
INTCINTEL CORP	39,456,788	$791M	0.18%	+11,714,178	Timeline
CATCATERPILLAR INC	2,145,928	$778M	0.17%	+286,847	Timeline
DHRDANAHER CORP DEL	3,384,755	$777M	0.17%	+156,198	Timeline
SPGIS&P GLOBAL INC	1,552,664	$773M	0.17%	+17,132	Timeline
AMPAMERIPRISE FINL INC	1,447,367	$771M	0.17%	+110,745	Timeline
MDLZMONDELEZ INTL INC	12,858,357	$768M	0.17%	+2,003,715	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,621,174	$767M	0.17%	+221,922	Timeline
ETENERGY TRANSFER L P	38,556,878	$755M	0.17%	+5,554,460	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,178,372	$745M	0.17%	+670,299	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,736,328	$737M	0.17%	-140,673	Timeline
LRCXLAM RESEARCH CORP	9,944,218	$718M	0.16%	new	Timeline
PFEPFIZER INC	27,038,905	$717M	0.16%	+3,795,376	Timeline
SHWSHERWIN WILLIAMS CO	2,090,713	$711M	0.16%	+803,293	Timeline
CBCHUBB LIMITED	2,566,698	$709M	0.16%	+51,518	Timeline
TGTTARGET CORP	5,138,531	$695M	0.16%	+1,310,678	Timeline
WMBWILLIAMS COS INC	12,753,328	$690M	0.15%	+2,182,755	Timeline
EMREMERSON ELEC CO	5,549,058	$688M	0.15%	+994,945	Timeline
IVEISHARES TR	3,600,608	$687M	0.15%	+81,217	Timeline
GEGE AEROSPACE	4,120,554	$687M	0.15%	+894,966	Timeline
TAT&T INC	29,694,897	$676M	0.15%	+2,982,900	Timeline
BKNGBOOKING HOLDINGS INC	136,033	$676M	0.15%	+24,727	Timeline
INTUINTUIT	1,058,338	$665M	0.15%	+27,093	Timeline
LOWLOWES COS INC	2,690,994	$664M	0.15%	+315,157	Timeline
TTTRANE TECHNOLOGIES PLC	1,767,999	$653M	0.15%	+34,501	Timeline
ROKROCKWELL AUTOMATION INC	2,281,897	$652M	0.15%	+328,586	Timeline
XLFSELECT SECTOR SPDR TR	13,338,881	$645M	0.14%	+386,680	Timeline
CMECME GROUP INC	2,679,134	$622M	0.14%	+854,957	Timeline
PHPARKER-HANNIFIN CORP	972,254	$618M	0.14%	+11,746	Timeline
PGRPROGRESSIVE CORP	2,553,671	$612M	0.14%	+24,018	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,095,404	$608M	0.14%	+467,477	Timeline
VVVANGUARD INDEX FDS	2,214,775	$597M	0.13%	+5,665	Timeline
BILSPDR SERIES TRUST	6,517,954	$596M	0.13%	+185,709	Timeline
OKEONEOK INC NEW	5,872,724	$590M	0.13%	+1,296,059	Timeline
ORLYOREILLY AUTOMOTIVE INC	489,593	$581M	0.13%	+48,673	Timeline
SLBSLB LIMITED	14,557,204	$558M	0.13%	+3,273,678	Timeline
AMTAMERICAN TOWER CORP	3,008,058	$552M	0.12%	-21,684	Timeline
EBAYEBAY INC.	8,878,955	$550M	0.12%	+7,436,208	Timeline
COPCONOCOPHILLIPS	5,528,460	$548M	0.12%	+238,320	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,614,208	$544M	0.12%	+1,982,741	Timeline
NEMNEWMONT CORP	14,581,922	$543M	0.12%	+6,253,570	Timeline
APPAPPLOVIN CORP	1,662,242	$538M	0.12%	+1,240,648	Timeline
PLDPROLOGIS INC.	5,091,253	$538M	0.12%	+215,322	Timeline
DBDEUTSCHE BK AG	31,048,538	$529M	0.12%	+390,992	Timeline
KMIKINDER MORGAN INC DEL	19,255,245	$528M	0.12%	+1,463,455	Timeline
CMCSACOMCAST CORP NEW	14,007,368	$526M	0.12%	+746,216	Timeline
EOGEOG RES INC	4,259,634	$522M	0.12%	-15,070	Timeline
KKELLANOVA	6,430,036	$521M	0.12%	+5,171,912	Timeline
SYKSTRYKER CORPORATION	1,420,597	$511M	0.11%	+228,712	Timeline
FISVFISERV INC	2,459,036	$505M	0.11%	+720,917	Timeline
EEMISHARES TR	11,990,335	$501M	0.11%	+1,767,828	Timeline
PMPHILIP MORRIS INTL INC	4,124,784	$496M	0.11%	+185,372	Timeline
NKENIKE INC	6,546,351	$495M	0.11%	+1,808,392	Timeline
ALCALCON AG	5,802,222	$493M	0.11%	+215,492	Timeline
PDDPDD HOLDINGS INC	5,024,809	$487M	0.11%	+1,978,932	Timeline
MOALTRIA GROUP INC	9,257,950	$484M	0.11%	+2,371,920	Timeline
WDCWESTERN DIGITAL CORP	8,089,835	$482M	0.11%	+1,776,784	Timeline
XLVSELECT SECTOR SPDR TR	3,475,534	$478M	0.11%	-70,440	Timeline
IWRISHARES TR	5,376,169	$475M	0.11%	-755,036	Timeline
CRHCRH PLC	5,136,241	$475M	0.11%	+1,906,395	Timeline
FCXFREEPORT MCMORAN INC	12,465,522	$475M	0.11%	+7,624,813	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,381,277	$473M	0.11%	+793,976	Timeline
ITWILLINOIS TOOL WKS INC	1,854,771	$470M	0.11%	+742,739	Timeline
MRVLMARVELL TECHNOLOGY INC	4,253,134	$470M	0.11%	+232,759	Timeline
CCITIGROUP INC	6,651,621	$468M	0.1%	+41,740	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,150,270	$467M	0.1%	+4,880,202	Timeline
WDAYWORKDAY INC	1,808,781	$467M	0.1%	+1,305,478	Timeline
IPINTERNATIONAL PAPER CO	8,569,450	$461M	0.1%	+7,440,306	Timeline
APOAPOLLO GLOBAL MGMT INC	2,788,712	$461M	0.1%	+978,805	Timeline
WMWASTE MGMT INC DEL	2,281,552	$460M	0.1%	+733,192	Timeline
LQDISHARES TR	4,292,470	$459M	0.1%	+450,406	Timeline
FTVFORTIVE CORP	6,108,621	$458M	0.1%	+5,400,466	Timeline
RSGREPUBLIC SVCS INC	2,271,442	$457M	0.1%	-38,827	Timeline
GILDGILEAD SCIENCES INC	4,883,620	$451M	0.1%	+745,697	Timeline
DIASTATE STR SPDR DOW JONES IND	1,055,161	$449M	0.1%	+245,068	Timeline
CVSCVS HEALTH CORP	9,914,841	$445M	0.1%	+3,613,845	Timeline
PAYXPAYCHEX INC	3,169,816	$444M	0.1%	+1,243,082	Timeline
SOSOUTHERN CO	5,365,096	$442M	0.1%	+613,561	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,668,440	$441M	0.1%	+543,310	Timeline
SHYISHARES TR	5,378,607	$441M	0.1%	-24,295	Timeline
SCHDSCHWAB STRATEGIC TR	15,975,283	$436M	0.1%	+10,835,652	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,709,022	$432M	0.1%	+7,527,068
COWZPACER FDS TR	7,566,424	$427M	0.1%	-49,828	Timeline
USBUS BANCORP	8,923,039	$427M	0.1%	+3,949,775	Timeline
SMHVANECK ETF TRUST	1,761,826	$427M	0.1%	+332,957	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,849,747	$425M	0.1%	-10,844	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,040,042	$425M	0.1%	+168,577	Timeline
STLASTELLANTIS N.V	32,457,169	$424M	0.09%	+9,290,376	Timeline
GEVGE VERNOVA INC	1,272,592	$419M	0.09%	+401,374	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,330,720	$416M	0.09%	+356,012	Timeline
TRVTRAVELERS COMPANIES INC	1,723,848	$415M	0.09%	+25,656	Timeline
GDGENERAL DYNAMICS CORP	1,548,588	$408M	0.09%	+581,681	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,105,840	$408M	0.09%	+287,400	Timeline
IAUISHARES GOLD TR	8,188,827	$405M	0.09%	+352,035	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,879,127	$404M	0.09%	-715,662	Timeline
CLCOLGATE PALMOLIVE CO	4,441,492	$404M	0.09%	+102,092	Timeline
TDGTRANSDIGM GROUP INC	318,496	$404M	0.09%	+80,413	Timeline
URIUNITED RENTALS INC	571,497	$403M	0.09%	+81,338	Timeline
XLYSELECT SECTOR SPDR TR	1,786,371	$401M	0.09%	+27,128	Timeline
PCARPACCAR INC	3,850,033	$400M	0.09%	+2,337,477	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,034,358	$399M	0.09%	+28,977,841	Timeline
TRGPTARGA RES CORP	2,217,727	$396M	0.09%	+409,963	Timeline
MDTMEDTRONIC PLC	4,911,631	$392M	0.09%	+734,267	Timeline
HYGISHARES TR	4,973,013	$391M	0.09%	+3,354,826	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,264,968	$390M	0.09%	+769,769	Timeline
SCHXSCHWAB STRATEGIC TR	16,756,375	$388M	0.09%	+10,781,978	Timeline
CSXCSX CORP	12,010,508	$388M	0.09%	+3,015,587	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	679,497	$387M	0.09%	+48,514	Timeline
NXPINXP SEMICONDUCTORS N V	1,860,778	$387M	0.09%	+680,871	Timeline
VYMVANGUARD WHITEHALL FDS	3,019,082	$385M	0.09%	+121,349	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,574,442	$383M	0.09%	+820,558	Timeline
KLACKLA CORP	606,637	$382M	0.09%	+12,851	Timeline
ANETARISTA NETWORKS INC	3,455,071	$382M	0.09%	new	Timeline
VSTVISTRA CORP	2,735,197	$377M	0.08%	-250,149	Timeline
FTNTFORTINET INC	3,931,079	$371M	0.08%	+1,316,591	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,125,218	$368M	0.08%	+1,201,133
CIBRFIRST TR EXCHANGE-TRADED FD	5,798,584	$368M	0.08%	+357,207	Timeline
BABAALIBABA GROUP HLDG LTD	4,283,581	$363M	0.08%	+1,173,171	Timeline
COFCAPITAL ONE FINL CORP	2,034,303	$363M	0.08%	+970,627	Timeline
ASMLASML HLDG NV	522,282	$362M	0.08%	+58,743	Timeline
RACEFERRARI N V	851,655	$362M	0.08%	+228,053	Timeline
MMM3M CO	2,794,490	$361M	0.08%	+73,686	Timeline
CTASCINTAS CORP	1,954,708	$357M	0.08%	+621,283	Timeline
PYPLPAYPAL HLDGS INC	4,175,843	$356M	0.08%	+317,973	Timeline
GDXVANECK ETF TRUST	10,506,711	$356M	0.08%	-654,680	Timeline
SPYVSPDR SERIES TRUST	6,957,205	$356M	0.08%	+623,859	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,435,185	$355M	0.08%	+14,402	Timeline
SPYGSPDR SERIES TRUST	4,006,929	$352M	0.08%	+307,598	Timeline
BNDVANGUARD BD INDEX FDS	4,844,731	$348M	0.08%	+204,274	Timeline
VRTVERTIV HOLDINGS CO	3,063,775	$348M	0.08%	+1,530,983	Timeline
VRTXVERTEX PHARMACEUTICALS INC	863,036	$348M	0.08%	+88,821	Timeline
KHCKRAFT HEINZ CO	11,293,518	$347M	0.08%	+7,404,202	Timeline
USMVISHARES TR	3,866,056	$343M	0.08%	+23,863	Timeline
XLCSELECT SECTOR SPDR TR	3,535,024	$342M	0.08%	+202,460	Timeline
VBRVANGUARD INDEX FDS	1,722,474	$341M	0.08%	+94,176	Timeline
NSCNORFOLK SOUTHN CORP	1,452,177	$341M	0.08%	+551,643	Timeline
IEFISHARES TR	3,658,293	$338M	0.08%	-425,586	Timeline
BNYBANK OF NY MELLON CORP	4,380,443	$337M	0.08%	+2,104,556	Timeline
CHTRCHARTER COMMUNICATIONS INC	980,610	$336M	0.08%	+132,761	Timeline
MCKMCKESSON CORP	587,195	$335M	0.08%	+146,786	Timeline
USIGISHARES TR	6,627,896	$333M	0.07%	+45,137	Timeline
AJGGALLAGHER ARTHUR J & CO	1,148,148	$326M	0.07%	+598,823	Timeline
SNPSSYNOPSYS INC	671,439	$326M	0.07%	+261,176	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,670,666	$326M	0.07%	-217,681	Timeline
DOWDOW HLDGS INC	8,112,129	$326M	0.07%	+2,011,208	Timeline
VHTVANGUARD WORLD FD	1,275,903	$324M	0.07%	-72,384	Timeline
XBISPDR SERIES TRUST	3,578,542	$322M	0.07%	+1,819,814	Timeline
AONAON PLC	889,570	$319M	0.07%	+327,511	Timeline
AEPAMERICAN ELEC PWR CO INC	3,450,142	$318M	0.07%	-347,782	Timeline
AFLAFLAC INC	3,042,413	$315M	0.07%	+510,283	Timeline
DELLDELL TECHNOLOGIES INC	2,721,395	$314M	0.07%	+870,788	Timeline
OXYOCCIDENTAL PETE CORP	6,342,199	$313M	0.07%	+2,243,297	Timeline
IYWISHARES TR	1,952,305	$311M	0.07%	-17,248	Timeline
IWBISHARES TR	965,331	$311M	0.07%	+41,668	Timeline
MCOMOODYS CORP	655,105	$310M	0.07%	+170,836	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,958,549	$309M	0.07%	+2,415,990	Timeline
XLUSELECT SECTOR SPDR TR	4,081,176	$309M	0.07%	+1,375,911	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,234,940	$308M	0.07%	+1,161,751
TTDTHE TRADE DESK INC	2,605,981	$306M	0.07%	+1,745,034	Timeline
HCAHCA HEALTHCARE INC	1,013,175	$304M	0.07%	+543,849	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,757,547	$303M	0.07%	+3,482,073	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,871,753	$298M	0.07%	+1,610,573	Timeline
SOXXISHARES TR	1,380,696	$298M	0.07%	+594,564	Timeline
XYZBLOCK INC	3,493,873	$297M	0.07%	+1,412,569	Timeline
NOCNORTHROP GRUMMAN CORP	629,394	$295M	0.07%	+240,477	Timeline
DASHDOORDASH INC	1,756,503	$295M	0.07%	+1,261,209	Timeline
VOTVANGUARD INDEX FDS	1,157,030	$294M	0.07%	-2,037	Timeline
ZTSZOETIS INC	1,799,967	$293M	0.07%	+539,058	Timeline
CDNSCADENCE DESIGN SYSTEM INC	973,708	$293M	0.07%	+360,196	Timeline
IWPISHARES TR	2,306,463	$292M	0.07%	+19,252	Timeline
DGROISHARES TR	4,759,938	$292M	0.07%	+187,244	Timeline
USFRWISDOMTREE TR	5,793,590	$292M	0.07%	-446,406	Timeline
KMBKIMBERLY-CLARK CORP	2,206,599	$289M	0.06%	+878,496	Timeline
KKRKKR & CO INC	1,950,151	$288M	0.06%	+400,858	Timeline
PNCPNC FINL SVCS GROUP INC	1,492,764	$288M	0.06%	+350,589	Timeline
DRIDARDEN RESTAURANTS INC	1,537,579	$287M	0.06%	+1,019,722	Timeline
EQIXEQUINIX INC	302,666	$285M	0.06%	+39,896	Timeline
FDXFEDEX CORP	1,014,361	$285M	0.06%	+135,727	Timeline
ONON SEMICONDUCTOR CORP	4,507,360	$284M	0.06%	+1,933,200	Timeline
NDAQNASDAQ INC	3,665,381	$283M	0.06%	+143,265	Timeline
BDXBECTON DICKINSON & CO	1,246,898	$283M	0.06%	+507,200	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,517,944	$282M	0.06%	+490,956	Timeline
IGVISHARES TR	2,816,801	$282M	0.06%	+459,280	Timeline
IRINGERSOLL RAND INC	3,116,734	$282M	0.06%	+2,032,376	Timeline
SLVISHARES SILVER TR	10,696,979	$282M	0.06%	+1,702,276	Timeline
ADSKAUTODESK INC	952,132	$281M	0.06%	+436,108	Timeline
MGKVANGUARD WORLD FD	817,246	$281M	0.06%	-14,778	Timeline
MUBISHARES TR	2,628,062	$280M	0.06%	-125,748	Timeline
LNGCHENIERE ENERGY INC	1,292,186	$278M	0.06%	+262,939	Timeline
FFORD MTR CO	27,934,457	$277M	0.06%	+15,494,407	Timeline
ALLALLSTATE CORP	1,431,797	$276M	0.06%	+324,706	Timeline
KVUEKENVUE INC	12,909,269	$276M	0.06%	+8,762,838	Timeline
DVNDEVON ENERGY CORP NEW	8,412,753	$275M	0.06%	+4,715,961	Timeline
MPLXMPLX LP	5,724,327	$274M	0.06%	+104,335	Timeline
REGNREGENERON PHARMACEUTICALS	382,835	$273M	0.06%	+110,985	Timeline
MSIMOTOROLA SOLUTIONS INC	589,047	$272M	0.06%	+93,060	Timeline
EAELECTRONIC ARTS INC	1,859,962	$272M	0.06%	+280,330	Timeline
MARMARRIOTT INTL INC NEW	975,234	$272M	0.06%	+213,896	Timeline
CEGCONSTELLATION ENERGY CORP	1,212,462	$271M	0.06%	-256,946	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,580,297	$271M	0.06%	+350,447	Timeline
IJJISHARES TR	2,154,366	$269M	0.06%	+225,619	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	395	$269M	0.06%	+253	Timeline
AALAMERICAN AIRLINES GROUP INC	15,417,665	$269M	0.06%	+14,383,402	Timeline
VTEBVANGUARD MUN BD FDS	5,349,149	$268M	0.06%	-317,212	Timeline
DUKDUKE ENERGY CORP NEW	2,475,590	$267M	0.06%	-1,021,188	Timeline
TFCTRUIST FINL CORP	6,144,598	$267M	0.06%	+265,043	Timeline
APTVAPTIV PLC	4,403,143	$266M	0.06%	new	Timeline
FASTFASTENAL CO	3,695,967	$266M	0.06%	+1,590,876	Timeline
CITHE CIGNA GROUP	959,388	$265M	0.06%	+229,210	Timeline
CMICUMMINS INC	757,799	$264M	0.06%	+63,452	Timeline
ONONON HLDG AG	4,782,325	$262M	0.06%	+1,738,215	Timeline
BSVVANGUARD BD INDEX FDS	3,371,179	$260M	0.06%	+451,362	Timeline
OTISOTIS WORLDWIDE CORP	2,802,730	$260M	0.06%	+1,614,044	Timeline
SPOTSPOTIFY TECHNOLOGY S A	577,167	$258M	0.06%	+436,312	Timeline
YUMYUM BRANDS INC	1,908,728	$256M	0.06%	+333,518	Timeline
AZOAUTOZONE INC	79,720	$255M	0.06%	+40,281	Timeline
GISGENERAL MILLS INC	4,001,160	$255M	0.06%	+915,501	Timeline
WELLWELLTOWER INC	2,019,760	$255M	0.06%	+332,269	Timeline
CFGCITIZENS FINL GROUP INC	5,812,884	$254M	0.06%	+4,408,798	Timeline
GPNGLOBAL PMTS INC	2,269,674	$254M	0.06%	+1,681,675	Timeline
ROSTROSS STORES INC	1,675,060	$253M	0.06%	+978,701	Timeline
TROWPRICE T ROWE GROUP INC	2,234,307	$253M	0.06%	+1,158,425	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,850,492	$252M	0.06%	+2,098,158	Timeline
IGSBISHARES TR	4,855,927	$251M	0.06%	+627,346	Timeline
SPDWSPDR INDEX SHS FDS	7,279,969	$248M	0.06%	-1,337,058	Timeline
ROPROPER TECHNOLOGIES INC	476,551	$248M	0.06%	+94,350	Timeline
VBKVANGUARD INDEX FDS	883,549	$247M	0.06%	+21,429	Timeline
VOEVANGUARD INDEX FDS	1,527,158	$247M	0.06%	-34,964	Timeline
WBDWARNER BROS DISCOVERY INC	23,367,440	$247M	0.06%	+15,361,403	Timeline
FANGDIAMONDBACK ENERGY INC	1,506,370	$247M	0.06%	+418,842	Timeline
DLRDIGITAL RLTY TR INC	1,389,766	$246M	0.06%	+380,116	Timeline
MELIMERCADOLIBRE INC	143,025	$243M	0.05%	+38,829	Timeline
MPWRMONOLITHIC PWR SYS INC	410,572	$243M	0.05%	+198,150	Timeline
JAAAJANUS DETROIT STR TR	4,773,463	$242M	0.05%	+1,314,506	Timeline
SRESEMPRA	2,740,480	$240M	0.05%	+363,537	Timeline
GNRCGENERAC HLDGS INC	1,547,283	$240M	0.05%	+1,125,959	Timeline
PRUPRUDENTIAL FINL INC	2,014,500	$239M	0.05%	+814,233	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,618,867	$237M	0.05%	+596,265	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,128,041	$237M	0.05%	+632,242	Timeline
HPQHP INC	7,248,101	$237M	0.05%	+4,432,496	Timeline
CARRCARRIER GLOBAL CORPORATION	3,463,065	$236M	0.05%	+1,501,408	Timeline
XYLXYLEM INC	2,022,339	$235M	0.05%	+1,147,481	Timeline
ARMARM HOLDINGS PLC	1,898,190	$234M	0.05%	+1,121,350	Timeline
DAYDAYFORCE INC	3,191,214	$232M	0.05%	+2,877,106	Timeline
SDYSPDR SERIES TRUST	1,749,973	$231M	0.05%	+47,330	Timeline
ZSZSCALER INC	1,280,033	$231M	0.05%	+771,042	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,860,704	$231M	0.05%	+433,093	Timeline
MSCIMSCI INC	381,359	$229M	0.05%	+192,118	Timeline
OREALTY INCOME CORP	4,264,791	$228M	0.05%	+1,185,542	Timeline
DPZDOMINOS PIZZA INC	540,602	$227M	0.05%	+333,200	Timeline
VFHVANGUARD WORLD FD	1,920,782	$227M	0.05%	+41,156	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,050,176	$227M	0.05%	+269,476	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,927,008	$226M	0.05%	+18,914	Timeline
ANSYS INCANSYS INC	668,118	$225M	0.05%	+444,443
MTCHMATCH GROUP INC NEW	6,883,939	$225M	0.05%	+164,469	Timeline
XLPSELECT SECTOR SPDR TR	2,855,898	$225M	0.05%	-88,871	Timeline
ENBENBRIDGE INC	5,260,850	$223M	0.05%	+2,040,629	Timeline
CPRTCOPART INC	3,879,390	$223M	0.05%	-131,852	Timeline
DDOMINION ENERGY INC	4,117,007	$222M	0.05%	+315,684	Timeline
DALDELTA AIR LINES INC	3,657,094	$221M	0.05%	+2,029,645	Timeline
MGVVANGUARD WORLD FD	1,769,597	$221M	0.05%	-29,221	Timeline
IWSISHARES TR	1,695,569	$219M	0.05%	+5,023	Timeline
GSKGSK PLC	6,483,208	$219M	0.05%	+5,819,167	Timeline
DARDARLING INGREDIENTS INC	6,500,716	$219M	0.05%	+5,078,537	Timeline
MTBM & T BK CORP	1,164,257	$219M	0.05%	+773,949	Timeline
ULTAULTA BEAUTY INC	503,127	$219M	0.05%	+185,008	Timeline
JBLJABIL INC	1,520,154	$219M	0.05%	-273,443	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,685,445	$218M	0.05%	-11,720	Timeline
LUVSOUTHWEST AIRLS CO	6,477,828	$218M	0.05%	+4,239,556	Timeline
NETCLOUDFLARE INC	2,017,593	$217M	0.05%	+1,608,786	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,788,108	$217M	0.05%	+917,332	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	195,484	$216M	0.05%	+121,320	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,974,876	$216M	0.05%	+743,723	Timeline
DHID R HORTON INC	1,543,263	$216M	0.05%	+726,211	Timeline
GLWCORNING INC	4,536,433	$216M	0.05%	+1,807,128	Timeline
MANHMANHATTAN ASSOCIATES INC	795,764	$215M	0.05%	+679,475	Timeline
BKRBAKER HUGHES COMPANY	5,224,895	$214M	0.05%	+2,561,880	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,164,226	$214M	0.05%	+248,621	Timeline
VXUSVANGUARD STAR FDS	3,635,040	$214M	0.05%	+104,921	Timeline
APHAMPHENOL CORP	3,073,309	$213M	0.05%	-291,419	Timeline
HWMHOWMET AEROSPACE INC	1,949,353	$213M	0.05%	+1,171,003	Timeline
SHELSHELL PLC	3,393,394	$213M	0.05%	+2,030,981	Timeline
AXONAXON ENTERPRISE INC	357,641	$213M	0.05%	+191,721	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,691,453	$212M	0.05%	-969,735	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,005,495	$212M	0.05%	+606,140	Timeline
MRNAMODERNA INC	5,073,371	$211M	0.05%	+2,804,243	Timeline
TELTE CONNECTIVITY PLC	1,475,090	$211M	0.05%	+92,620	Timeline
SYYSYSCO CORP	2,754,578	$211M	0.05%	+647,771	Timeline
ALBALBEMARLE CORP	2,436,216	$210M	0.05%	+1,746,739	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,699,651	$209M	0.05%	+122,335	Timeline
ECLECOLAB INC	887,560	$208M	0.05%	-71,982	Timeline
ETRENTERGY CORP NEW	2,735,787	$207M	0.05%	+1,196,594	Timeline
CTVACORTEVA INC	3,621,341	$206M	0.05%	+1,363,366	Timeline
CDWCDW CORP	1,183,579	$206M	0.05%	+779,489	Timeline
FISFIDELITY NATL INFORMATION SV	2,548,943	$206M	0.05%	+953,317	Timeline
ABNBAIRBNB INC	1,562,333	$205M	0.05%	+277,708	Timeline
LWLAMB WESTON HLDGS INC	3,061,760	$205M	0.05%	+2,407,382	Timeline
CORCENCORA INC	908,461	$204M	0.05%	+151,136	Timeline
OEFISHARES TR	701,507	$203M	0.05%	-41,129	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,394,460	$202M	0.05%	+214,380	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,153,572	$202M	0.05%	+89,088	Timeline
RPDRAPID7 INC	5,022,583	$202M	0.05%	+710,944	Timeline
FLUTFLUTTER ENTMT PLC	778,808	$201M	0.05%	-116,523	Timeline
HEIHEICO CORP NEW	846,618	$201M	0.05%	+626,694	Timeline
VOOGVANGUARD ADMIRAL FDS INC	549,544	$201M	0.05%	+6,726	Timeline
IEIISHARES TR	1,737,434	$201M	0.05%	+99,619	Timeline
VLOVALERO ENERGY CORP	1,635,754	$201M	0.04%	+618,725	Timeline
MLMMARTIN MARIETTA MATLS INC	387,524	$200M	0.04%	+222,942	Timeline
SNASNAP ON INC	588,970	$200M	0.04%	+328,501	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,263,500	$199M	0.04%	+6,136,520	Timeline
IJKISHARES TR	2,190,633	$199M	0.04%	-31,021	Timeline
TOSTTOAST INC	5,460,505	$199M	0.04%	+2,897,405	Timeline
EWEDWARDS LIFESCIENCES CORP	2,686,045	$199M	0.04%	+895,890	Timeline
NOBLPROSHARES TR	1,996,960	$199M	0.04%	+121,671	Timeline
LENLENNAR CORP	1,453,182	$198M	0.04%	+753,257	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,269,188	$198M	0.04%	+4,386,485	Timeline
PPGPPG INDS INC	1,654,338	$198M	0.04%	+547,367	Timeline
STZCONSTELLATION BRANDS INC	885,442	$196M	0.04%	+70,458	Timeline
EDCONSOLIDATED EDISON INC	2,188,068	$195M	0.04%	+696,192	Timeline
PCGPG&E CORP	9,631,663	$194M	0.04%	+568,440	Timeline
SHOPSHOPIFY INC	1,826,422	$194M	0.04%	+857	Timeline
FSLRFIRST SOLAR INC	1,101,352	$194M	0.04%	+474,433	Timeline
SOFISOFI TECHNOLOGIES INC	12,538,992	$193M	0.04%	+9,034,657	Timeline
MINTPIMCO ETF TR	1,918,987	$193M	0.04%	+155,934	Timeline
NIONIO INC	44,160,805	$193M	0.04%	+40,052,869	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,482,559	$193M	0.04%	+5,689,389	Timeline
BIDUBAIDU INC	2,275,239	$192M	0.04%	+1,606,853	Timeline
MKLMARKEL GROUP INC	111,056	$192M	0.04%	+68,433	Timeline
DGRWWISDOMTREE TR	2,361,298	$191M	0.04%	-24,280	Timeline
METMETLIFE INC	2,333,256	$191M	0.04%	-199,341	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,158,402	$191M	0.04%	+2,188,073	Timeline
FFIVF5 INC	757,500	$190M	0.04%	+495,612	Timeline
CCICROWN CASTLE INC	2,096,663	$190M	0.04%	+157,487	Timeline
CALFPACER FDS TR	4,316,072	$190M	0.04%	-251,214	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,554,005	$190M	0.04%	+1,094,422	Timeline
HSYHERSHEY CO	1,116,166	$189M	0.04%	+489,516	Timeline
DLTRDOLLAR TREE INC	2,518,018	$189M	0.04%	+1,848,315	Timeline
IGIBISHARES TR	3,639,717	$187M	0.04%	+80,956	Timeline
HDBHDFC BANK LTD	2,929,139	$187M	0.04%	+1,852,984	Timeline
TERTERADYNE INC	1,480,415	$186M	0.04%	+591,551	Timeline
PFFISHARES TR	5,892,826	$185M	0.04%	+8,381	Timeline
GLDMWORLD GOLD TR	3,562,518	$185M	0.04%	+74,222	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,182,152	$185M	0.04%	-612,439	Timeline
GMGENERAL MTRS CO	3,402,469	$181M	0.04%	+860,248	Timeline
EQTEQT CORP	3,930,648	$181M	0.04%	+2,064,984	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,152,107	$181M	0.04%	-125,575	Timeline
INFYINFOSYS LTD	8,244,744	$181M	0.04%	+4,295,916	Timeline
IUSGISHARES TR	1,292,526	$180M	0.04%	-13,889	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,479,998	$180M	0.04%	+1,115,826	Timeline
HLTHILTON WORLDWIDE HLDGS INC	727,630	$180M	0.04%	+131,176	Timeline
SMCISUPER MICRO COMPUTER INC	5,871,620	$179M	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,036,783	$179M	0.04%	-198,046	Timeline
COINCOINBASE GLOBAL INC	713,665	$177M	0.04%	+470,945	Timeline
MOATVANECK ETF TRUST	1,900,221	$176M	0.04%	-19,425	Timeline
IYRISHARES TR	1,885,843	$175M	0.04%	-643,593	Timeline
KWEBKRANESHARES TRUST	5,919,733	$173M	0.04%	+351,330	Timeline
LULULULULEMON ATHLETICA INC	452,616	$173M	0.04%	-66,411	Timeline
KMXCARMAX INC	2,112,268	$173M	0.04%	+1,837,257	Timeline
EVRGEVERGY INC	2,800,467	$172M	0.04%	+1,212,073	Timeline
HDVISHARES TR	1,533,873	$172M	0.04%	+21,849	Timeline
LOGILOGITECH INTL S A	2,085,846	$172M	0.04%	+303,222	Timeline
AIGAMERICAN INTL GROUP INC	2,350,347	$171M	0.04%	-9,577	Timeline
ESEVERSOURCE ENERGY	2,955,162	$170M	0.04%	+466,309	Timeline
RCLROYAL CARIBBEAN GROUP	735,197	$170M	0.04%	+172,411	Timeline
HUMHUMANA INC	667,577	$169M	0.04%	+157,496	Timeline
DDOGDATADOG INC	1,185,188	$169M	0.04%	+553,848	Timeline
VNQVANGUARD INDEX FDS	1,897,044	$169M	0.04%	+296,822	Timeline
FPEFIRST TR EXCH TRADED FD III	9,525,874	$169M	0.04%	-169,480	Timeline
TSCOTRACTOR SUPPLY CO	3,164,377	$168M	0.04%	+2,829,938	Timeline
HESS CORPHESS CORP	1,256,698	$167M	0.04%	+561,001
CCLCARNIVAL CORP	6,677,249	$166M	0.04%	+4,239,919	Timeline
VDEVANGUARD WORLD FD	1,365,237	$166M	0.04%	+37,436	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,866,174	$165M	0.04%	+905,038	Timeline
NVSNOVARTIS AG	1,697,511	$165M	0.04%	+327,690	Timeline
EWZISHARES INC	7,336,230	$165M	0.04%	+4,520,537	Timeline
EXPDEXPEDITORS INTL WASH INC	1,488,926	$165M	0.04%	+906,067	Timeline
TKOTKO GROUP HOLDINGS INC	1,160,096	$165M	0.04%	+715,207	Timeline
JDJD.COM INC	4,736,606	$164M	0.04%	+1,454,113	Timeline
TIPISHARES TR	1,539,076	$164M	0.04%	-291,099	Timeline
SWKSTANLEY BLACK & DECKER INC	2,033,702	$163M	0.04%	+1,372,159	Timeline
MKCMCCORMICK & CO INC	2,138,669	$163M	0.04%	+1,211,431	Timeline
HALHALLIBURTON CO	5,955,230	$162M	0.04%	+2,765,388	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,811,779	$162M	0.04%	+209,030	Timeline
CGCARLYLE GROUP INC	3,201,433	$162M	0.04%	+2,548,132	Timeline
ICSHISHARES TR	3,203,295	$162M	0.04%	+159,333	Timeline
VONEVANGUARD SCOTTSDALE FDS	604,823	$161M	0.04%	+7,569	Timeline
MBBISHARES TR	1,759,343	$161M	0.04%	+45,070	Timeline
BIIBBIOGEN INC	1,048,419	$160M	0.04%	+544,566	Timeline
ADMARCHER DANIELS MIDLAND CO	3,164,372	$160M	0.04%	+1,630,726	Timeline
INDAISHARES TR	3,030,496	$160M	0.04%	+871,610	Timeline
AGCOAGCO CORP	1,704,155	$159M	0.04%	+1,399,610	Timeline
QQQMINVESCO EXCH TRADED FD TR II	752,378	$158M	0.04%	+199,046	Timeline
IWNISHARES TR	963,573	$158M	0.04%	-38,911	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 1,247. All 1,247

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,312,200	$3.11B	-7,867,600
IWMISHARES TR SHS	put	11,734,400	$2.59B	-8,843,500
AAPLAPPLE INC COM	put	9,469,335	$2.37B	-1,005,807
QQQINVESCO QQQ TR COM	put	4,023,800	$2.06B	-4,213,437
NVDANVIDIA CORPORATION COM	call	13,155,223	$1.77B	-4,131,389
EEMISHARES TR MSCI EMG MKT ETF	put	36,926,200	$1.54B	+8,232,100
HYGISHARES TR IBOXX HI YD ETF	put	19,506,400	$1.53B	+10,145,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,890,550	$1.36B	+461,838
NVDANVIDIA CORPORATION COM	put	9,747,480	$1.31B	-2,918,265
TSLATESLA INC COM	put	3,170,018	$1.28B	-492,000
TSLATESLA INC COM	call	3,136,951	$1.27B	-544,175
EEMISHARES TR MSCI EMG MKT ETF	call	30,179,000	$1.26B	-3,621,700
AAPLAPPLE INC COM	call	4,731,755	$1.18B	-2,272,571
XLESELECT SECTOR SPDR TR SHS	put	13,139,800	$1.13B	+5,660,200
QQQINVESCO QQQ TR COM	call	2,195,037	$1.12B	+479,164
XLFSELECT SECTOR SPDR TR SHS	put	22,572,400	$1.09B	-1,090,000
MSFTMICROSOFT CORP COM	put	2,310,836	$974M	-656,172
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,641,626	$962M	-1,637,220
JPMJPMORGAN CHASE & CO COM	put	3,922,100	$940M	+584,400
IWMISHARES TR SHS	call	3,957,730	$875M	-5,569,822
XLFSELECT SECTOR SPDR TR SHS	call	17,434,788	$843M	+8,627,188
GLDSPDR GOLD TR GOLD SHS	call	3,363,682	$814M	-590,618
MSFTMICROSOFT CORP COM	call	1,907,575	$804M	-603,320
LQDISHARES TR SHS	call	7,195,000	$769M	-1,796,100
FXIISHARES TR CHINA LG-CAP ETF	call	24,885,500	$758M	+1,331,200
EFAISHARES TR MSCI EAFE ETF	put	9,624,300	$728M	+5,480,500
NFLXNETFLIX INC. COM	put	786,800	$701M	+34,100
CSCOCISCO SYS INC COM	put	11,662,600	$690M	+1,547,500
AMZNAMAZON COM INC COM	put	3,146,100	$690M	+269,700
BACBANK OF AMER CORP COM	put	14,932,800	$656M	+3,338,700
GLDSPDR GOLD TR GOLD SHS	put	2,690,900	$652M	-341,700
SLVISHARES SILVER TR COM	call	23,789,688	$626M	-17,119,812
XLESELECT SECTOR SPDR TR SHS	call	6,718,290	$575M	+5,439,040
METAMETA PLATFORMS INC COM	put	952,118	$557M	-68,782
ASHRDBX ETF TR XTRACK HRVST CSI	call	18,981,100	$502M	+18,442,900
AVGOBROADCOM INC COM	put	2,113,900	$490M	-135,800
DHRDANAHER CORP DEL COM	call	2,082,300	$478M	+53,200
METAMETA PLATFORMS INC COM	call	793,564	$465M	-47,024
GOOGLALPHABET INC COM	put	2,454,380	$465M	-299,720
AMDADVANCED MICRO DEVICES INC COM	put	3,756,300	$454M	-13,500
FXIISHARES TR CHINA LG-CAP ETF	put	14,573,200	$444M	-6,374,700
ROCKET LAB USA INCROCKET LAB USA INC COM	call	17,340,483	$442M	+25,100
MSMORGAN STANLEY COM	put	3,482,200	$438M	+763,200
BACBANK OF AMER CORP COM	call	9,852,623	$433M	+2,193,260
COINCOINBASE GLOBAL INC Stock	call	1,742,287	$433M	+1,729,530
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	5,047,400	$428M	+3,032,900
AMZNAMAZON COM INC COM	call	1,780,199	$391M	-1,479,723
JPMJPMORGAN CHASE & CO COM	call	1,523,858	$365M	+81,592
NFLXNETFLIX INC. COM	call	407,359	$363M	-74,966
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,278,813	$363M	+1,309,239
XLISELECT SECTOR SPDR TR INDL	put	2,690,200	$354M	+1,176,900
CRMSALESFORCE INC COM	put	1,031,100	$345M	+105,300
AVGOBROADCOM INC COM	call	1,472,662	$341M	-190,862
MAMASTERCARD INCORPORATED COM	put	640,300	$337M	+77,300
ADIANALOG DEVICES INC COM	put	1,514,999	$322M	+46,500
GOOGALPHABET INC COM	put	1,629,100	$310M	-278,400
MCDMCDONALDS CORP COM	call	1,052,668	$305M	-571,956
TGTTARGET CORP Stock	put	2,255,000	$305M	+79,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	668,400	$303M	-194,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	10,262,975	$300M	+6,294,794
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,882,500	$294M	+115,800
EFAISHARES TR MSCI EAFE ETF	call	3,885,600	$294M	+1,528,900
UNHUNITEDHEALTH GROUP INC COM	put	580,700	$294M	-51,700
TMUST-MOBILE US INC COM	put	1,318,200	$291M	-92,700
AMDADVANCED MICRO DEVICES INC COM	call	2,390,445	$289M	-327,495
CCITIGROUP INC COM	put	4,086,700	$288M	+903,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	632,992	$287M	+51,886
GDXVANECK ETF TRUST GOLD MINERS ETF	call	8,236,450	$279M	+3,919,450
COINCOINBASE GLOBAL INC Stock	put	1,120,700	$278M	+1,114,700
CSCOCISCO SYS INC COM	call	4,687,925	$278M	+359,100
CRWDCROWDSTRIKE HLDGS INC COM	put	810,800	$277M	-141,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	9,427,100	$276M	+7,089,500
GSGOLDMAN SACHS GROUP INC COM	put	474,400	$272M	+231,400
GOOGLALPHABET INC COM	call	1,412,039	$267M	-659,378
NEMNEWMONT CORP COM	put	6,990,559	$260M	-160,308
MSMORGAN STANLEY COM	call	2,025,534	$255M	-4,067,584
ORCLORACLE CORP COM	put	1,522,734	$254M	-197,700
BOXBOX INC Stock	call	7,846,628	$248M	0
CNXCNX RES CORP Stock	call	6,717,280	$246M	0
CRMSALESFORCE INC COM	call	726,253	$243M	+95,880
MCKMCKESSON CORP Stock	call	413,000	$235M	+14,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,177,872	$233M	-400,566
MUMICRON TECHNOLOGY INC COM	call	2,676,458	$225M	+693,639
TLTISHARES TR 20 YR TR BD ETF	call	2,542,906	$222M	-1,922,951
COSTCOSTCO WHOLESALE CORPORATION COM	put	239,100	$219M	+31,900
VVISA INC COM	put	693,100	$219M	-4,700
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,615,800	$218M	-791,700
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	4,500,000	$217M	new
PSNPARSONS CORP DEL Stock	call	2,343,400	$216M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	2,017,600	$215M	+90,800
CCITIGROUP INC COM	call	3,045,849	$214M	+426,266
DBXDROPBOX INC Stock	call	7,036,911	$211M	0
XOMEXXON MOBIL CORP COM	put	1,931,700	$208M	+891,300
WMTWALMART INC COM	put	2,289,000	$207M	-368,300
PGPROCTER & GAMBLE CO COM	put	1,231,600	$206M	+37,000
INTCINTEL CORP COM	put	9,723,811	$195M	+514,448
ABBVABBVIE INC COM	put	1,093,600	$194M	-156,800
WDAYWORKDAY INC Stock	put	752,200	$194M	+28,300
IYRISHARES TR U.S. REAL ES ETF	put	2,084,600	$194M	+1,303,800
OXYOCCIDENTAL PETE CORP COM	put	3,919,100	$194M	+72,700

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
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	28,900,500	$26M	+28,899,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	9,355,000	$11.3M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	10,670,000	$9.44M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,901,000	$8.58M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	11,906,000	$5.48M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	5,133,000	$5.18M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,500,000	$3.51M	-700,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,450,000	$3.2M	new
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	2,626,000	$2.58M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,571,000	$2.55M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,651,000	$2.26M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	1,203,000	$1.17M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	701,500	$672K	-1,200,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	484,000	$650K	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	565,000	$559K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	311,500	$292K	+309,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	87,000	$102K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$100K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	62,000	$82.2K	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	15,000	$14.2K	new
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	6,000	$5.92K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.77K	0
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.6K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,500	$5.49K	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,000	$5.04K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,500	$3.96K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.91K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$3.88K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.83K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$3.17K	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,500	$3.09K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,000	$3.02K	-1,800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000	$2.98K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.96K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.46K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$2.21K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$2.19K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.17K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,500	$1.86K	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,000	$1.82K	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.58K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.57K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.53K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.48K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,500	$1.45K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,500	$1.45K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,500	$1.41K	-1,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,670	$1.39K	-50,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	1,000	$1.28K	new
FASTLY INCFASTLY INC NOTE 3/1	principal	1,000	$934	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,000	$894	-999,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$549	0
ITRON INCITRON INC NOTE 3/1	principal	500	$518	0

Sold out in Q4 2024

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

The largest 100 of 1,089. All 1,089

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,050,868	$998M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	756,398	$617M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	811,889	$312M	shares
IEFISHARES TR	2,300,000	$226M	put
ACWIISHARES TR	1,507,808	$180M	call
EWJISHARES INC	2,000,000	$143M	call
APTIV PLCAPTIV PLC	1,570,877	$113M	shares
BILLBILL HOLDINGS INC	1,798,266	$94.9M	put
BLACKROCK INCBLACKROCK INC	94,800	$90M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,420,230	$86M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	185,443	$77.2M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	175,815	$73.2M	shares
PERFICIENT INCPERFICIENT INC	885,295	$66.8M	shares
BLACKROCK INCBLACKROCK INC	67,107	$63.7M	call
ISHARESISHARES	2,344,993	$59.1M	shares
DECKDECKERS OUTDOOR CORP	354,000	$56.4M	call
LAM RESEARCH CORPLAM RESEARCH CORP	57,900	$47.3M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	108,500	$41.6M	put
XLPSELECT SECTOR SPDR TR	499,600	$41.5M	put
KSSKOHLS CORP	1,928,200	$40.7M	put
MARATHON OIL CORPMARATHON OIL CORP	1,486,421	$39.6M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,000,000	$39M	put
ISHARES TRISHARES TR	1,328,892	$31.9M	shares
AXONICS INCAXONICS INC	455,206	$31.7M	shares
VWOVANGUARD INTL EQUITY INDEX F	621,300	$29.7M	put
LAM RESEARCH CORPLAM RESEARCH CORP	35,413	$28.9M	call
TPRTAPESTRY INC	584,100	$27.4M	call
YOUCLEAR SECURE INC	823,300	$27.3M	put
AEEAMEREN CORP	300,000	$26.2M	call
XLPSELECT SECTOR SPDR TR	300,000	$24.9M	call
AVANGRID INCAVANGRID INC	684,551	$24.5M	shares
EQTEQT CORP	663,045	$24.3M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,383,144	$24.1M	shares
INVESCOINVESCO	1,112,426	$23.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	60,300	$23.1M	call
CRTOCRITEO S A	551,700	$22.2M	call
OIHVANECK ETF TRUST	70,500	$20M	call
CCOICOGENT COMM HOLDINGS INC	240,000	$18.2M	call
R1 RCM INCR1 RCM INC	1,252,369	$17.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,400	$17.7M	put
ALLYALLY FINL INC	451,000	$16.1M	call
SOXXISHARES TR	62,400	$14.4M	put
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	497,800	$12.4M	call
INDAISHARES TR	210,400	$12.3M	put
REXRREXFORD INDL RLTY INC	221,600	$11.1M	call
ATLANTICA YIELD PLCATLANTICA YIELD PLC	505,535	$11.1M	shares
LBTYALIBERTY GLOBAL LTD	500,000	$10.6M	put
MARATHON OIL CORPMARATHON OIL CORP	395,700	$10.5M	put
WMWASTE MGMT INC DEL	50,000	$10.4M	call
EDUNEW ORIENTAL ED & TECHNOLOGY	134,428	$10.2M	put
Proshares Short S&PProshares Short S&P	879,853	$9.55M	shares
STERICYCLE INCSTERICYCLE INC	155,628	$9.49M	shares
ISHARES TRISHARES TR	362,871	$9.47M	shares
WLKWESTLAKE CORPORATION	59,900	$9M	put
MARATHON OIL CORPMARATHON OIL CORP	337,800	$9M	call
MFCMANULIFE FINL CORP	300,000	$8.87M	call
BTIBRITISH AMERN TOB PLC	236,300	$8.64M	call
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,397,029	$8.12M	shares
SQUARESPACE INCSQUARESPACE INC	170,272	$7.91M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	703,674	$7.86M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	279,839	$7.07M	shares
PERFICIENT INCPERFICIENT INC	90,200	$6.81M	call
VLTOVERALTO CORP	59,420	$6.65M	put
KBRKBR INC	100,000	$6.51M	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	148,979	$6.47M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	419,743	$6.26M	shares
INODINNODATA INC	367,400	$6.16M	call
RGENREPLIGEN CORP	40,200	$5.98M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,500,000	$5.57M	principal
CRTOCRITEO S A	135,500	$5.45M	put
MSOSADVISORSHARES TR	747,600	$5.36M	call
YINNDIREXION SHARES ETF TRUST	145,000	$5.35M	call
NUVEI CORPORATIONNUVEI CORPORATION	152,128	$5.07M	shares
AXTAAXALTA COATING SYS LTD	134,900	$4.88M	call
RYNRAYONIER INC	150,357	$4.84M	put
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	4,500,000	$4.76M	principal
KOSKOSMOS ENERGY LTD	1,143,800	$4.61M	put
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	139,802	$4.57M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	193,106	$4.55M	shares
ENVESTNET INCENVESTNET INC	71,932	$4.5M	shares
ITUBITAU UNIBANCO HLDG S A	670,338	$4.46M	call
SUISUN CMNTYS INC	32,200	$4.35M	call
URAGLOBAL X FDS	150,000	$4.29M	call
INVESCOINVESCO	169,226	$4.2M	shares
HAYNES INTL INCHAYNES INTL INC	68,516	$4.08M	shares
WABWABTEC	22,300	$4.05M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	68,585	$4M	shares
MSCIMSCI INC	6,700	$3.91M	put
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	153,800	$3.83M	put
RGAREINSURANCE GROUP AMER INC	17,400	$3.79M	call
UMCUNITED MICROELECTRONICS CORP	450,000	$3.79M	call
RLRALPH LAUREN CORP	19,200	$3.72M	call
NVSNOVARTIS AG	30,000	$3.45M	put
CVECENOVUS ENERGY INC	200,000	$3.35M	call
BNSBANK NOVA SCOTIA B C	60,000	$3.27M	put
CRICARTERS INC	49,100	$3.19M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	133,844	$3.04M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,000,000	$3.02M	principal
HUBBHUBBELL INC	6,800	$2.91M	put
SGISOMNIGROUP INTERNATIONAL INC	52,500	$2.87M	put

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-002409	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC