UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $543,976,324,078 across 10,170 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 16.72% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004922

Period: 2025-03-31
Reported value: $544B
Holdings: 10,170
Top 10 weight: 16.72%
New: 1,333
Sold out: 1,038

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
SPYadded	+2,788,562	$1.56B
ETNadded	+2,152,764	$585M
GLDadded	+2,021,106	$582M
HPEadded	+33,289,490	$514M
LUVadded	+15,179,112	$510M

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
MSTRreduced	-2,288,039	-$660M
PSXreduced	-4,444,874	-$549M
MSFTreduced	-1,366,087	-$513M
GOOGLreduced	-3,101,544	-$480M
BAreduced	-2,688,197	-$458M

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 0000950123-25-004922, largest first. % of portfolio is the value over $451,609,837,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	60,728,803	$13.5B	2.99%	-204,566	Timeline
MSFTMICROSOFT CORP	32,898,115	$12.3B	2.73%	-1,366,087	Timeline
NVDANVIDIA CORPORATION	101,426,062	$11B	2.43%	+1,210,426	Timeline
AMZNAMAZON COM INC	37,578,344	$7.15B	1.58%	+115,163	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,764,959	$7.14B	1.58%	+2,788,562	Timeline
METAMETA PLATFORMS INC	9,708,310	$5.6B	1.24%	-124,039	Timeline
JPMJPMORGAN CHASE & CO	21,966,473	$5.39B	1.19%	+2,005,186	Timeline
AVGOBROADCOM INC	27,596,377	$4.62B	1.02%	+958,642	Timeline
UBSUBS GROUP AG	147,271,042	$4.51B	1%	-6,313,770	Timeline
GOOGLALPHABET INC	27,616,108	$4.27B	0.95%	-3,101,544	Timeline
VVISA INC	11,564,618	$4.05B	0.9%	-732,439	Timeline
GOOGALPHABET INC	24,409,755	$3.81B	0.84%	+2,465,761	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,980,274	$3.18B	0.71%	+511,024	Timeline
LLYELI LILLY & CO	3,838,852	$3.17B	0.7%	+437,713	Timeline
UNHUNITEDHEALTH GROUP INC	5,494,668	$2.88B	0.64%	+358,350	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,729,159	$2.58B	0.57%	+64,556	Timeline
HDHOME DEPOT INC	6,904,492	$2.53B	0.56%	+390,442	Timeline
QQQINVESCO QQQ TR	5,393,101	$2.53B	0.56%	-550,090	Timeline
ABBVABBVIE INC	11,712,840	$2.45B	0.54%	-867,368	Timeline
CVXCHEVRON CORPORATION	14,207,886	$2.38B	0.53%	-322,634	Timeline
GLDSPDR GOLD TR	8,078,269	$2.33B	0.52%	+2,021,106	Timeline
VTVVANGUARD INDEX FDS	13,425,966	$2.32B	0.51%	+204,139	Timeline
IWFISHARES TR	6,312,798	$2.28B	0.5%	+116,259	Timeline
VUGVANGUARD INDEX FDS	5,876,133	$2.18B	0.48%	-63,647	Timeline
PGPROCTER & GAMBLE CO	12,643,034	$2.15B	0.48%	-365,552	Timeline
IVVISHARES TR	3,814,168	$2.14B	0.47%	-62,652	Timeline
XOMEXXON MOBIL CORP	17,457,824	$2.08B	0.46%	-1,799,453	Timeline
VOOVANGUARD INDEX FDS	4,000,327	$2.06B	0.46%	+152,874	Timeline
MCDMCDONALDS CORP	6,337,641	$1.98B	0.44%	-39,017	Timeline
JNJJOHNSON & JOHNSON	11,909,023	$1.97B	0.44%	-2,080,894	Timeline
MAMASTERCARD INCORPORATED	3,599,739	$1.97B	0.44%	+14,144	Timeline
KOCOCA COLA CO	27,355,422	$1.96B	0.43%	+1,522,699	Timeline
CSCOCISCO SYS INC	31,085,002	$1.92B	0.42%	+548,163	Timeline
MRKMERCK & CO INC	21,061,269	$1.89B	0.42%	+3,789,980	Timeline
WMTWALMART INC	20,822,274	$1.83B	0.4%	+64,019	Timeline
IEFAISHARES TR	23,136,925	$1.75B	0.39%	-1,284,457	Timeline
TSLATESLA INC	6,503,696	$1.69B	0.37%	-757,244	Timeline
GSGOLDMAN SACHS GROUP INC	2,991,840	$1.63B	0.36%	+503,533	Timeline
CRMSALESFORCE INC	5,952,556	$1.6B	0.35%	+436,833	Timeline
NEENEXTERA ENERGY INC	21,687,852	$1.54B	0.34%	+712,546	Timeline
BACBANK OF AMER CORP	36,822,201	$1.54B	0.34%	+10,283,657	Timeline
NFLXNETFLIX INC.	1,618,856	$1.51B	0.33%	+71,468	Timeline
IWDISHARES TR	7,960,372	$1.5B	0.33%	+823,288	Timeline
ORCLORACLE CORP	10,687,236	$1.49B	0.33%	+1,293,595	Timeline
VOVANGUARD INDEX FDS	5,624,033	$1.45B	0.32%	+61,378	Timeline
HONHONEYWELL INTL INC	6,800,486	$1.44B	0.32%	+560,841	Timeline
MSMORGAN STANLEY	12,126,722	$1.41B	0.31%	+1,159,371	Timeline
AMGNAMGEN INC	4,486,395	$1.4B	0.31%	+418,781	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,316,853	$1.38B	0.31%	-369,521	Timeline
UBERUBER TECHNOLOGIES INC	18,789,109	$1.37B	0.3%	+3,992,524	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,747,008	$1.36B	0.3%	-25,084	Timeline
QCOMQUALCOMM INC	8,831,443	$1.36B	0.3%	+88,831	Timeline
IJHISHARES TR	23,107,496	$1.35B	0.3%	-633,452	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,619,954	$1.3B	0.29%	+189,283	Timeline
ABTABBOTT LABORATORIES	9,798,914	$1.3B	0.29%	+714,664	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,601,993	$1.28B	0.28%	+42,553	Timeline
ETNEATON CORP PLC	4,685,659	$1.27B	0.28%	+2,152,764	Timeline
LINLINDE PLC	2,725,199	$1.27B	0.28%	+156,694	Timeline
AMDADVANCED MICRO DEVICES INC	12,150,743	$1.25B	0.28%	-3,694,948	Timeline
PANWPALO ALTO NETWORKS INC	7,136,120	$1.22B	0.27%	-200,291	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,976,535	$1.21B	0.27%	+410,033	Timeline
AXPAMERICAN EXPRESS CO	4,463,500	$1.2B	0.27%	+879,088	Timeline
TXNTEXAS INSTRS INC	6,638,777	$1.19B	0.26%	-294,111	Timeline
RTXRTX CORPORATION	8,955,876	$1.19B	0.26%	+18,429	Timeline
MRSHMARSH & MCLENNAN COS INC	4,744,828	$1.16B	0.26%	+467,254	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,642,182	$1.15B	0.26%	-494,764	Timeline
VTIVANGUARD INDEX FDS	4,162,331	$1.14B	0.25%	-88,686	Timeline
PEPPEPSICO INC	7,499,853	$1.12B	0.25%	-584,128	Timeline
IJRISHARES TR	10,607,421	$1.11B	0.25%	-1,291,117	Timeline
XLKSELECT SECTOR SPDR TR	5,367,944	$1.11B	0.25%	-289,555	Timeline
BLKBLACKROCK INC	1,148,873	$1.09B	0.24%	-762	Timeline
DEDEERE & CO	2,280,766	$1.07B	0.24%	+23,960	Timeline
TLTISHARES TR	11,621,609	$1.06B	0.23%	+360,305	Timeline
UNPUNION PAC CORP	4,450,475	$1.05B	0.23%	-381,228	Timeline
PHPARKER-HANNIFIN CORP	1,688,083	$1.03B	0.23%	+715,829	Timeline
VZVERIZON COMMUNICATIONS INC	22,445,727	$1.02B	0.23%	-819,719	Timeline
WFCWELLS FARGO & CO	14,015,091	$1.01B	0.22%	+2,164,468	Timeline
LBRDKLIBERTY BROADBAND CORP	11,683,089	$994M	0.22%	-779,370	Timeline
AGGISHARES TR	9,994,236	$989M	0.22%	+1,306,292	Timeline
VGTVANGUARD WORLD FD	1,799,195	$976M	0.22%	-89,962	Timeline
ISRGINTUITIVE SURGICAL INC	1,956,593	$969M	0.21%	-201,170	Timeline
GEGE AEROSPACE	4,800,595	$961M	0.21%	+680,041	Timeline
IWMISHARES TR	4,716,678	$941M	0.21%	-217,847	Timeline
BSXBOSTON SCIENTIFIC CORP	9,280,167	$936M	0.21%	+16,536	Timeline
MUMICRON TECHNOLOGY INC	10,750,016	$934M	0.21%	-405,735	Timeline
SBUXSTARBUCKS CORP	9,302,646	$912M	0.2%	-236,460	Timeline
TJXTJX COS INC NEW	7,481,943	$911M	0.2%	-386,239	Timeline
FXIISHARES TR	25,294,609	$907M	0.2%	-11,172,849	Timeline
VBVANGUARD INDEX FDS	4,063,091	$901M	0.2%	+2,665	Timeline
EFAISHARES TR	10,992,418	$898M	0.2%	-673,072	Timeline
BXBLACKSTONE INC	6,280,359	$878M	0.19%	+157,958	Timeline
XLESELECT SECTOR SPDR TR	9,388,407	$877M	0.19%	-70,405	Timeline
ADBEADOBE INC	2,283,883	$876M	0.19%	-170,167	Timeline
ACNACCENTURE PLC IRELAND	2,802,593	$875M	0.19%	-148,861	Timeline
CRHCRH PLC	9,933,582	$874M	0.19%	+4,797,341	Timeline
TMUST-MOBILE US INC	3,243,344	$865M	0.19%	-440,604	Timeline
CBCHUBB LIMITED	2,842,919	$859M	0.19%	+276,221	Timeline
INTCINTEL CORP	37,750,215	$857M	0.19%	-1,706,573	Timeline
AMATAPPLIED MATLS INC	5,795,706	$841M	0.19%	+176,039	Timeline
ADIANALOG DEVICES INC	4,156,397	$838M	0.19%	-246,814	Timeline
WMBWILLIAMS COS INC	14,023,110	$838M	0.19%	+1,269,782	Timeline
PGRPROGRESSIVE CORP	2,956,397	$837M	0.19%	+402,726	Timeline
IVWISHARES TR	8,949,144	$831M	0.18%	-298,805	Timeline
IEMGISHARES INC	15,238,338	$822M	0.18%	-627,221	Timeline
SPGIS&P GLOBAL INC	1,616,081	$821M	0.18%	+63,417	Timeline
BABOEING CO	4,798,397	$818M	0.18%	-2,688,197	Timeline
LMTLOCKHEED MARTIN CORP	1,823,409	$815M	0.18%	-62,634	Timeline
AMTAMERICAN TOWER CORP	3,721,624	$810M	0.18%	+713,566	Timeline
DISDISNEY WALT CO	8,155,270	$805M	0.18%	+78,323	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,141,131	$794M	0.18%	+4,876,163	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,439,177	$789M	0.17%	+702,849	Timeline
CMECME GROUP INC	2,950,160	$783M	0.17%	+271,026	Timeline
XLFSELECT SECTOR SPDR TR	15,689,378	$781M	0.17%	+2,350,497	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,556,572	$781M	0.17%	-64,602	Timeline
TAT&T INC	27,487,240	$777M	0.17%	-2,207,657	Timeline
LRCXLAM RESEARCH CORP	10,441,655	$759M	0.17%	+497,437	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,151,551	$759M	0.17%	-26,821	Timeline
UPSUNITED PARCEL SVCS INC	6,859,783	$755M	0.17%	-304,874	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,553,639	$753M	0.17%	+458,235	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,912,781	$752M	0.17%	-2,651,943	Timeline
NOWSERVICENOW INC	938,788	$747M	0.17%	+531	Timeline
SLBSLB LIMITED	17,726,165	$741M	0.16%	+3,168,961	Timeline
QUALISHARES TR	4,332,546	$740M	0.16%	-241,917	Timeline
LUVSOUTHWEST AIRLS CO	21,656,940	$727M	0.16%	+15,179,112	Timeline
SHWSHERWIN WILLIAMS CO	2,046,645	$715M	0.16%	-44,068	Timeline
EBAYEBAY INC.	10,534,385	$713M	0.16%	+1,655,430	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,115,647	$710M	0.16%	+1,265,900	Timeline
MOALTRIA GROUP INC	11,824,415	$710M	0.16%	+2,566,465	Timeline
EMREMERSON ELEC CO	6,434,864	$706M	0.16%	+885,806	Timeline
XLISELECT SECTOR SPDR TR	5,377,291	$705M	0.16%	-1,483,875	Timeline
MDLZMONDELEZ INTL INC	10,329,781	$701M	0.16%	-2,528,576	Timeline
DBDEUTSCHE BK AG	29,376,381	$700M	0.16%	-1,672,157	Timeline
WDCWESTERN DIGITAL CORP	17,089,249	$691M	0.15%	+8,999,414	Timeline
LOWLOWES COS INC	2,922,750	$682M	0.15%	+231,756	Timeline
IVEISHARES TR	3,558,744	$678M	0.15%	-41,864	Timeline
KKELLANOVA	8,164,738	$674M	0.15%	+1,734,702	Timeline
CATCATERPILLAR INC	2,033,724	$671M	0.15%	-112,204	Timeline
TTTRANE TECHNOLOGIES PLC	1,987,649	$670M	0.15%	+219,650	Timeline
ORLYOREILLY AUTOMOTIVE INC	461,687	$661M	0.15%	-27,906	Timeline
AMPAMERIPRISE FINL INC	1,364,945	$661M	0.15%	-82,422	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	42,558,678	$657M	0.15%	+33,289,490	Timeline
PWRQUANTA SVCS INC	2,561,413	$651M	0.14%	-216,513	Timeline
TGTTARGET CORP	6,202,483	$647M	0.14%	+1,063,952	Timeline
PMPHILIP MORRIS INTL INC	4,065,593	$645M	0.14%	-59,191	Timeline
MSTRSTRATEGY INC	2,181,189	$629M	0.14%	-2,288,039	Timeline
INTUINTUIT	1,013,294	$622M	0.14%	-45,044	Timeline
BILSPDR SERIES TRUST	6,758,773	$620M	0.14%	+240,819	Timeline
ROKROCKWELL AUTOMATION INC	2,395,696	$619M	0.14%	+113,799	Timeline
ETENERGY TRANSFER L P	33,051,626	$614M	0.14%	-5,505,252	Timeline
OKEONEOK INC NEW	6,163,471	$612M	0.14%	+290,747	Timeline
DHRDANAHER CORP DEL	2,966,876	$608M	0.13%	-417,879	Timeline
PFEPFIZER INC	23,818,891	$604M	0.13%	-3,220,014	Timeline
BKNGBOOKING HOLDINGS INC	130,099	$599M	0.13%	-5,934	Timeline
COPCONOCOPHILLIPS	5,695,243	$598M	0.13%	+166,783	Timeline
SYKSTRYKER CORPORATION	1,606,747	$598M	0.13%	+186,150	Timeline
XLVSELECT SECTOR SPDR TR	4,039,539	$590M	0.13%	+564,005	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,632,421	$587M	0.13%	+18,213	Timeline
XBISPDR SERIES TRUST	7,200,782	$584M	0.13%	+3,622,240	Timeline
ANETARISTA NETWORKS INC	7,505,417	$582M	0.13%	+4,050,346	Timeline
EOGEOG RES INC	4,516,846	$579M	0.13%	+257,212	Timeline
PSXPHILLIPS 66	4,633,868	$572M	0.13%	-4,444,874	Timeline
VVVANGUARD INDEX FDS	2,224,791	$572M	0.13%	+10,016	Timeline
PLDPROLOGIS INC.	5,109,363	$571M	0.13%	+18,110	Timeline
CVSCVS HEALTH CORP	8,405,917	$570M	0.13%	-1,508,924	Timeline
ALCALCON AG	5,968,513	$567M	0.13%	+166,291	Timeline
BABAALIBABA GROUP HLDG LTD	4,190,774	$554M	0.12%	-92,807	Timeline
RSGREPUBLIC SVCS INC	2,246,931	$544M	0.12%	-24,511	Timeline
CMCSACOMCAST CORP NEW	14,676,960	$542M	0.12%	+669,592	Timeline
IAUISHARES GOLD TR	8,960,342	$528M	0.12%	+771,515	Timeline
AONAON PLC	1,305,499	$521M	0.12%	+415,929	Timeline
FCXFREEPORT MCMORAN INC	13,749,859	$521M	0.12%	+1,284,337	Timeline
KMIKINDER MORGAN INC DEL	18,191,036	$519M	0.11%	-1,064,209	Timeline
GILDGILEAD SCIENCES INC	4,626,222	$518M	0.11%	-257,398	Timeline
ZTSZOETIS INC	3,140,378	$517M	0.11%	+1,340,411	Timeline
PAYXPAYCHEX INC	3,349,365	$517M	0.11%	+179,549	Timeline
APOAPOLLO GLOBAL MGMT INC	3,692,796	$506M	0.11%	+904,084	Timeline
MMM3M CO	3,402,041	$500M	0.11%	+607,551	Timeline
LQDISHARES TR	4,592,413	$499M	0.11%	+299,943	Timeline
RACEFERRARI N V	1,164,538	$498M	0.11%	+312,883	Timeline
KLACKLA CORP	729,333	$496M	0.11%	+122,696	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,827,834	$493M	0.11%	+2,787,792	Timeline
TDGTRANSDIGM GROUP INC	350,409	$485M	0.11%	+31,913	Timeline
CEGCONSTELLATION ENERGY CORP	2,402,249	$484M	0.11%	+1,189,787	Timeline
LNGCHENIERE ENERGY INC	2,086,213	$483M	0.11%	+794,027	Timeline
CLCOLGATE PALMOLIVE CO	5,142,280	$482M	0.11%	+700,788	Timeline
CCITIGROUP INC	6,747,101	$479M	0.11%	+95,480	Timeline
GDXVANECK ETF TRUST	10,398,815	$478M	0.11%	-107,896	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,351,919	$477M	0.11%	+683,479	Timeline
NOCNORTHROP GRUMMAN CORP	929,080	$476M	0.11%	+299,686	Timeline
TRVTRAVELERS COMPANIES INC	1,774,438	$469M	0.1%	+50,590	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,598,044	$465M	0.1%	+1,447,774	Timeline
NKENIKE INC	7,273,671	$462M	0.1%	+727,320	Timeline
TFXTELEFLEX INCORPORATED	3,317,796	$458M	0.1%	+3,095,723	Timeline
FISVFISERV INC	2,061,344	$455M	0.1%	-397,692	Timeline
IWRISHARES TR	5,350,815	$455M	0.1%	-25,354	Timeline
SMHVANECK ETF TRUST	2,146,435	$454M	0.1%	+384,609	Timeline
MDTMEDTRONIC PLC	5,050,965	$454M	0.1%	+139,334	Timeline
WMWASTE MGMT INC DEL	1,950,513	$452M	0.1%	-331,039	Timeline
PCARPACCAR INC	4,621,401	$450M	0.1%	+771,368	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,162,019	$449M	0.1%	+282,892	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,823,872	$447M	0.1%	-557,405	Timeline
GDGENERAL DYNAMICS CORP	1,631,210	$445M	0.1%	+82,622	Timeline
GEVGE VERNOVA INC	1,447,785	$442M	0.1%	+175,193	Timeline
SOSOUTHERN CO	4,790,415	$440M	0.1%	-574,681	Timeline
DUKDUKE ENERGY CORP NEW	3,607,500	$440M	0.1%	+1,131,910	Timeline
HESS CORPHESS CORP	2,752,022	$440M	0.1%	+1,495,324
DELLDELL TECHNOLOGIES INC	4,822,328	$440M	0.1%	+2,100,933	Timeline
MELIMERCADOLIBRE INC	225,227	$439M	0.1%	+82,202	Timeline
MCKMCKESSON CORP	650,611	$438M	0.1%	+63,416	Timeline
EQIXEQUINIX INC	534,520	$436M	0.1%	+231,854	Timeline
EEMISHARES TR	9,930,571	$434M	0.1%	-2,059,764	Timeline
SCHDSCHWAB STRATEGIC TR	15,485,194	$433M	0.1%	-490,089	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,404,341	$427M	0.09%	+73,621	Timeline
SHYISHARES TR	5,114,951	$423M	0.09%	-263,656	Timeline
XLYSELECT SECTOR SPDR TR	2,142,114	$423M	0.09%	+355,743	Timeline
APPAPPLOVIN CORP	1,593,982	$422M	0.09%	-68,260	Timeline
WELLWELLTOWER INC	2,756,160	$422M	0.09%	+736,400	Timeline
BNDVANGUARD BD INDEX FDS	5,736,417	$421M	0.09%	+891,686	Timeline
MCOMOODYS CORP	902,171	$420M	0.09%	+247,066	Timeline
NEMNEWMONT CORP	8,633,302	$417M	0.09%	-5,948,620	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	520	$415M	0.09%	+125	Timeline
SCHXSCHWAB STRATEGIC TR	18,776,565	$415M	0.09%	+2,020,190	Timeline
TRGPTARGA RES CORP	2,059,859	$413M	0.09%	-157,868	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,416,137	$412M	0.09%	+290,919
MRVLMARVELL TECHNOLOGY INC	6,646,123	$409M	0.09%	+2,392,989	Timeline
ELVELEVANCE HEALTH INC FORMERLY	935,406	$407M	0.09%	-170,434	Timeline
FANGDIAMONDBACK ENERGY INC	2,540,513	$406M	0.09%	+1,034,143	Timeline
ECLECOLAB INC	1,572,744	$399M	0.09%	+685,184	Timeline
VYMVANGUARD WHITEHALL FDS	3,083,726	$398M	0.09%	+64,644	Timeline
AJGGALLAGHER ARTHUR J & CO	1,149,467	$397M	0.09%	+1,319	Timeline
COWZPACER FDS TR	7,170,780	$393M	0.09%	-395,644	Timeline
FASTFASTENAL CO	5,012,384	$389M	0.09%	+1,316,417	Timeline
URIUNITED RENTALS INC	618,423	$388M	0.09%	+46,926	Timeline
AEPAMERICAN ELEC PWR CO INC	3,532,346	$386M	0.09%	+82,204	Timeline
ASMLASML HLDG NV	580,942	$385M	0.09%	+58,660	Timeline
ITWILLINOIS TOOL WKS INC	1,544,022	$383M	0.08%	-310,749	Timeline
HCAHCA HEALTHCARE INC	1,108,168	$383M	0.08%	+94,993	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,259,442	$380M	0.08%	+588,776	Timeline
CSGPCOSTAR GROUP INC	4,739,479	$376M	0.08%	+3,234,275	Timeline
SLVISHARES SILVER TR	12,039,481	$373M	0.08%	+1,342,502	Timeline
KWEBKRANESHARES TRUST	10,632,659	$371M	0.08%	+4,712,926	Timeline
PNCPNC FINL SVCS GROUP INC	2,110,192	$371M	0.08%	+617,428	Timeline
CCICROWN CASTLE INC	3,506,479	$365M	0.08%	+1,409,816	Timeline
ANSYS INCANSYS INC	1,154,160	$365M	0.08%	+486,042
HWMHOWMET AEROSPACE INC	2,811,246	$365M	0.08%	+861,893	Timeline
PDDPDD HOLDINGS INC	3,076,050	$364M	0.08%	-1,948,759	Timeline
IEFISHARES TR	3,808,839	$363M	0.08%	+150,546	Timeline
RIVNRIVIAN AUTOMOTIVE INC	29,152,186	$363M	0.08%	-882,172	Timeline
NDAQNASDAQ INC	4,747,496	$360M	0.08%	+1,082,115	Timeline
CRLCHARLES RIV LABS INTL INC	2,391,785	$360M	0.08%	+2,056,123	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	671,791	$358M	0.08%	-7,706	Timeline
HYGISHARES TR	4,539,850	$358M	0.08%	-433,163	Timeline
VRTXVERTEX PHARMACEUTICALS INC	737,418	$358M	0.08%	-125,618	Timeline
FTNTFORTINET INC	3,703,067	$356M	0.08%	-228,012	Timeline
DASHDOORDASH INC	1,935,403	$354M	0.08%	+178,900	Timeline
EAELECTRONIC ARTS INC	2,429,537	$351M	0.08%	+569,575	Timeline
PYPLPAYPAL HLDGS INC	5,339,697	$348M	0.08%	+1,163,854	Timeline
VSTVISTRA CORP	2,960,596	$348M	0.08%	+225,399	Timeline
XLCSELECT SECTOR SPDR TR	3,575,790	$345M	0.08%	+40,766	Timeline
FTVFORTIVE CORP	4,707,786	$345M	0.08%	-1,400,835	Timeline
SPYVSPDR SERIES TRUST	6,718,939	$343M	0.08%	-238,266	Timeline
GPCGENUINE PARTS CO	2,867,944	$342M	0.08%	+2,138,030	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,414,898	$341M	0.08%	-383,686	Timeline
CITHE CIGNA GROUP	1,031,227	$339M	0.08%	+71,839	Timeline
XLPSELECT SECTOR SPDR TR	4,129,008	$337M	0.07%	+1,273,110	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,627,834	$337M	0.07%	+192,649	Timeline
VHTVANGUARD WORLD FD	1,270,552	$336M	0.07%	-5,351	Timeline
AFLAFLAC INC	3,005,194	$334M	0.07%	-37,219	Timeline
NXPINXP SEMICONDUCTORS N V	1,753,809	$333M	0.07%	-106,969	Timeline
USFRWISDOMTREE TR	6,618,445	$333M	0.07%	+824,855	Timeline
USMVISHARES TR	3,556,459	$333M	0.07%	-309,597	Timeline
DIASTATE STR SPDR DOW JONES IND	789,793	$332M	0.07%	-265,368	Timeline
AZOAUTOZONE INC	86,763	$331M	0.07%	+7,043	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,579,836	$331M	0.07%	+451,795	Timeline
USIGISHARES TR	6,406,878	$327M	0.07%	-221,018	Timeline
USBUS BANCORP	7,731,384	$326M	0.07%	-1,191,655	Timeline
AMCOR PLCAMCOR PLC	33,472,822	$325M	0.07%	+20,125,880
OXYOCCIDENTAL PETE CORP	6,550,179	$323M	0.07%	+207,980	Timeline
MPLXMPLX LP	5,940,233	$318M	0.07%	+215,906	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,135,325	$316M	0.07%	+263,572	Timeline
CORCENCORA INC	1,133,774	$315M	0.07%	+225,313	Timeline
GISGENERAL MILLS INC	5,267,746	$315M	0.07%	+1,266,586	Timeline
SPOTSPOTIFY TECHNOLOGY S A	570,371	$314M	0.07%	-6,796	Timeline
MSIMOTOROLA SOLUTIONS INC	715,280	$313M	0.07%	+126,233	Timeline
VBRVANGUARD INDEX FDS	1,670,851	$311M	0.07%	-51,623	Timeline
SPYGSPDR SERIES TRUST	3,838,600	$309M	0.07%	-168,329	Timeline
COFCAPITAL ONE FINL CORP	1,717,231	$308M	0.07%	-317,072	Timeline
CHTRCHARTER COMMUNICATIONS INC	827,939	$305M	0.07%	-152,671	Timeline
GSKGSK PLC	7,872,055	$305M	0.07%	+1,388,847	Timeline
ARMARM HOLDINGS PLC	2,855,025	$305M	0.07%	+956,835	Timeline
ZSZSCALER INC	1,536,377	$305M	0.07%	+256,344	Timeline
JAAAJANUS DETROIT STR TR	5,970,522	$303M	0.07%	+1,197,059	Timeline
CPRTCOPART INC	5,330,462	$302M	0.07%	+1,451,072	Timeline
TELTE CONNECTIVITY PLC	2,127,425	$301M	0.07%	+652,335	Timeline
BNYBANK OF NY MELLON CORP	3,581,815	$300M	0.07%	-798,628	Timeline
IWBISHARES TR	975,368	$299M	0.07%	+10,037	Timeline
KMBKIMBERLY-CLARK CORP	2,103,140	$299M	0.07%	-103,459	Timeline
KDPKEURIG DR PEPPER INC	8,712,328	$298M	0.07%	+4,070,719	Timeline
CTASCINTAS CORP	1,447,670	$298M	0.07%	-507,038	Timeline
BDXBECTON DICKINSON & CO	1,295,998	$297M	0.07%	+49,100	Timeline
ETRENTERGY CORP NEW	3,471,669	$297M	0.07%	+735,882	Timeline
ALLALLSTATE CORP	1,418,028	$294M	0.07%	-13,769	Timeline
KHCKRAFT HEINZ CO	9,621,122	$293M	0.06%	-1,672,396	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,566,776	$292M	0.06%	+48,832	Timeline
DGROISHARES TR	4,665,973	$288M	0.06%	-93,965	Timeline
NIONIO INC	74,955,469	$286M	0.06%	+30,794,664	Timeline
CMICUMMINS INC	909,154	$285M	0.06%	+151,355	Timeline
STLASTELLANTIS N.V	25,364,396	$284M	0.06%	-7,092,773	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,856,995	$284M	0.06%	+276,698	Timeline
YUMYUM BRANDS INC	1,796,933	$283M	0.06%	-111,795	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,282,391	$282M	0.06%	+307,515	Timeline
RDDTREDDIT INC	2,662,046	$279M	0.06%	+1,863,744	Timeline
XLUSELECT SECTOR SPDR TR	3,540,571	$279M	0.06%	-540,605	Timeline
TFCTRUIST FINL CORP	6,780,259	$279M	0.06%	+635,661	Timeline
WBDWARNER BROS DISCOVERY INC	25,935,231	$278M	0.06%	+2,567,791	Timeline
FFORD MTR CO	27,688,913	$278M	0.06%	-245,544	Timeline
MPCMARATHON PETE CORP	1,904,795	$278M	0.06%	+786,309	Timeline
CARRCARRIER GLOBAL CORPORATION	4,358,329	$276M	0.06%	+895,264	Timeline
MGKVANGUARD WORLD FD	890,103	$275M	0.06%	+72,857	Timeline
CSXCSX CORP	9,325,126	$274M	0.06%	-2,685,382	Timeline
VOTVANGUARD INDEX FDS	1,120,979	$274M	0.06%	-36,051	Timeline
MSCIMSCI INC	481,629	$272M	0.06%	+100,270	Timeline
METMETLIFE INC	3,391,408	$272M	0.06%	+1,058,152	Timeline
GLWCORNING INC	5,942,955	$272M	0.06%	+1,406,522	Timeline
APHAMPHENOL CORP	4,136,002	$271M	0.06%	+1,062,693	Timeline
AVTRAVANTOR INC	16,731,091	$271M	0.06%	+11,609,450	Timeline
MUBISHARES TR	2,570,205	$271M	0.06%	-57,857	Timeline
KKRKKR & CO INC	2,341,013	$271M	0.06%	+390,862	Timeline
FDXFEDEX CORP	1,109,603	$270M	0.06%	+95,242	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,299,615	$269M	0.06%	+135,389	Timeline
ENBENBRIDGE INC	6,066,936	$269M	0.06%	+806,086	Timeline
MARMARRIOTT INTL INC NEW	1,125,015	$268M	0.06%	+149,781	Timeline
FLUTFLUTTER ENTMT PLC	1,206,985	$267M	0.06%	+428,177	Timeline
BSVVANGUARD BD INDEX FDS	3,401,862	$266M	0.06%	+30,683	Timeline
IWPISHARES TR	2,265,787	$266M	0.06%	-40,676	Timeline
SPDWSPDR INDEX SHS FDS	7,282,203	$265M	0.06%	+2,234	Timeline
GDXJVANECK ETF TRUST	4,619,324	$264M	0.06%	+1,099,084	Timeline
OREALTY INCOME CORP	4,550,146	$264M	0.06%	+285,355	Timeline
IYWISHARES TR	1,870,638	$263M	0.06%	-81,667	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,025,865	$261M	0.06%	+52,157	Timeline
DOWDOW HLDGS INC	7,460,468	$261M	0.06%	-651,661	Timeline
VTEBVANGUARD MUN BD FDS	5,227,304	$259M	0.06%	-121,845	Timeline
VLOVALERO ENERGY CORP	1,957,949	$259M	0.06%	+322,195	Timeline
OTISOTIS WORLDWIDE CORP	2,494,571	$257M	0.06%	-308,159	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,152,401	$256M	0.06%	-422,041	Timeline
VRTVERTIV HOLDINGS CO	3,499,778	$253M	0.06%	+436,003	Timeline
ADMARCHER DANIELS MIDLAND CO	5,258,682	$252M	0.06%	+2,094,310	Timeline
EDCONSOLIDATED EDISON INC	2,265,450	$251M	0.06%	+77,382	Timeline
IJJISHARES TR	2,092,372	$251M	0.06%	-61,994	Timeline
ADSKAUTODESK INC	947,385	$248M	0.05%	-4,747	Timeline
SNPSSYNOPSYS INC	568,000	$244M	0.05%	-103,439	Timeline
TOSTTOAST INC	7,302,854	$242M	0.05%	+1,842,349	Timeline
NSCNORFOLK SOUTHN CORP	1,022,101	$242M	0.05%	-430,076	Timeline
IGVISHARES TR	2,714,949	$242M	0.05%	-101,852	Timeline
ROSTROSS STORES INC	1,877,270	$240M	0.05%	+202,210	Timeline
ELLAUDER ESTEE COS INC	3,614,410	$239M	0.05%	+1,900,418	Timeline
DVNDEVON ENERGY CORP NEW	6,357,788	$238M	0.05%	-2,054,965	Timeline
IGSBISHARES TR	4,530,166	$237M	0.05%	-325,761	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	178,845	$237M	0.05%	-16,639	Timeline
ROPROPER TECHNOLOGIES INC	401,003	$236M	0.05%	-75,548	Timeline
EXCEXELON CORP	5,129,901	$236M	0.05%	+1,996,010	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,143,018	$235M	0.05%	+92,842	Timeline
VOEVANGUARD INDEX FDS	1,457,395	$234M	0.05%	-69,763	Timeline
KMXCARMAX INC	2,999,752	$234M	0.05%	+887,484	Timeline
GWWWW GRAINGER INC	235,514	$233M	0.05%	+107,708	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,304,748	$232M	0.05%	+1,153,837	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,011,380	$230M	0.05%	+283,750	Timeline
CVNACARVANA CO	1,097,356	$229M	0.05%	+511,532	Timeline
HSYHERSHEY CO	1,336,886	$229M	0.05%	+220,720	Timeline
AMEAMETEK INC	1,327,853	$229M	0.05%	+680,605	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,412,402	$229M	0.05%	+406,907	Timeline
VFHVANGUARD WORLD FD	1,906,612	$228M	0.05%	-14,170	Timeline
VXUSVANGUARD STAR FDS	3,666,811	$228M	0.05%	+31,771	Timeline
MBBISHARES TR	2,426,914	$228M	0.05%	+667,571	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,749,559	$226M	0.05%	+130,692	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,132,533	$226M	0.05%	+344,425	Timeline
BIDUBAIDU INC	2,452,986	$226M	0.05%	+177,747	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,718,767	$224M	0.05%	+33,322	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,797,078	$222M	0.05%	-1,960,469	Timeline
SMCISUPER MICRO COMPUTER INC	6,446,876	$221M	0.05%	+575,256	Timeline
MTBM & T BK CORP	1,234,381	$221M	0.05%	+70,124	Timeline
AALAMERICAN AIRLINES GROUP INC	20,876,938	$220M	0.05%	+5,459,273	Timeline
XYLXYLEM INC	1,840,196	$220M	0.05%	-182,143	Timeline
SDYSPDR SERIES TRUST	1,614,600	$219M	0.05%	-135,373	Timeline
VBKVANGUARD INDEX FDS	865,210	$218M	0.05%	-18,339	Timeline
MGVVANGUARD WORLD FD	1,683,547	$217M	0.05%	-86,050	Timeline
ALBALBEMARLE CORP	3,002,014	$216M	0.05%	+565,798	Timeline
WDAYWORKDAY INC	925,729	$216M	0.05%	-883,052	Timeline
ESEVERSOURCE ENERGY	3,472,155	$216M	0.05%	+516,993	Timeline
DDDUPONT DE NEMOURS INC	2,884,341	$215M	0.05%	+989,121	Timeline
INFYINFOSYS LTD	11,767,433	$215M	0.05%	+3,522,689	Timeline
EXPDEXPEDITORS INTL WASH INC	1,785,316	$215M	0.05%	+296,390	Timeline
SNOWSNOWFLAKE INC	1,464,977	$214M	0.05%	+508,660	Timeline
MINTPIMCO ETF TR	2,125,949	$214M	0.05%	+206,962	Timeline
HBANHUNTINGTON BANCSHARES INC	14,236,266	$214M	0.05%	+5,021,934	Timeline
AIGAMERICAN INTL GROUP INC	2,451,574	$213M	0.05%	+101,227	Timeline
IWSISHARES TR	1,676,983	$211M	0.05%	-18,586	Timeline
SRESEMPRA	2,947,457	$210M	0.05%	+206,977	Timeline
GRMNGARMIN LTD	966,651	$210M	0.05%	+361,094	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,590,345	$210M	0.05%	+1,516,876
JBLJABIL INC	1,538,225	$209M	0.05%	+18,071	Timeline
CGCARLYLE GROUP INC	4,769,956	$208M	0.05%	+1,568,523	Timeline
INDAISHARES TR	4,035,571	$208M	0.05%	+1,005,075	Timeline
MPWRMONOLITHIC PWR SYS INC	357,290	$207M	0.05%	-53,282	Timeline
ASHRDBX ETF TR	7,766,692	$206M	0.05%	+3,618,944	Timeline
DHID R HORTON INC	1,612,248	$205M	0.05%	+68,985	Timeline
PULSPGIM ETF TR	4,116,633	$205M	0.05%	+1,571,861	Timeline
TROWPRICE T ROWE GROUP INC	2,225,893	$204M	0.05%	-8,414	Timeline
MLMMARTIN MARIETTA MATLS INC	427,506	$204M	0.05%	+39,982	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,544,032	$204M	0.05%	-147,421	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,517,401	$203M	0.04%	-1,441,148	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,129,464	$203M	0.04%	-24,108	Timeline
SPGSIMON PPTY GROUP INC NEW	1,220,962	$203M	0.04%	+184,179	Timeline
NOBLPROSHARES TR	1,979,649	$202M	0.04%	-17,311	Timeline
CPAYCORPAY INC	579,670	$202M	0.04%	+132,555	Timeline
IEIISHARES TR	1,705,543	$201M	0.04%	-31,891	Timeline
CTVACORTEVA INC	3,200,259	$201M	0.04%	-421,082	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,355,840	$201M	0.04%	-504,864	Timeline
EQTEQT CORP	3,750,987	$200M	0.04%	-179,661	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,843,038	$200M	0.04%	+289,033	Timeline
IGIBISHARES TR	3,754,189	$197M	0.04%	+114,472	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,319,219	$197M	0.04%	+137,067	Timeline
GMGENERAL MTRS CO	4,169,911	$196M	0.04%	+767,442	Timeline
ONONON HLDG AG	4,429,421	$195M	0.04%	-352,904	Timeline
DDOMINION ENERGY INC	3,466,953	$194M	0.04%	-650,054	Timeline
GPNGLOBAL PMTS INC	1,973,218	$193M	0.04%	-296,456	Timeline
CLXCLOROX CO DEL	1,309,982	$193M	0.04%	+336,575	Timeline
TEAMATLASSIAN CORPORATION	905,503	$192M	0.04%	+595,970	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,207,914	$192M	0.04%	+492,169	Timeline
GLDMWORLD GOLD TR	3,100,672	$192M	0.04%	-461,846	Timeline
FSLRFIRST SOLAR INC	1,516,205	$192M	0.04%	+414,853	Timeline
MKCMCCORMICK & CO INC	2,320,710	$191M	0.04%	+182,041	Timeline
DLRDIGITAL RLTY TR INC	1,326,784	$190M	0.04%	-62,982	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,669,846	$190M	0.04%	-29,805	Timeline
NVSNOVARTIS AG	1,703,702	$190M	0.04%	+6,191	Timeline
SHELSHELL PLC	2,590,001	$190M	0.04%	-803,393	Timeline
ENTGENTEGRIS INC	2,165,680	$189M	0.04%	+724,115	Timeline
XOPSPDR SERIES TRUST	1,436,508	$189M	0.04%	+309,738	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	9,705,344	$189M	0.04%	-558,156	Timeline
ACGLARCH CAP GROUP LTD	1,961,645	$189M	0.04%	+296,389	Timeline
APTVAPTIV PLC	3,169,588	$189M	0.04%	-1,233,555	Timeline
DGRWWISDOMTREE TR	2,357,577	$188M	0.04%	-3,721	Timeline
PINSPINTEREST INC	6,067,458	$188M	0.04%	+687,643	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,620,397	$188M	0.04%	-306,611	Timeline
SOXXISHARES TR	996,109	$187M	0.04%	-384,587	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,888,647	$186M	0.04%	+1,553,977	Timeline
WRBBERKLEY W R CORP	2,609,670	$186M	0.04%	+904,706	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,258,612	$186M	0.04%	+9,589	Timeline
FEFIRSTENERGY CORP	4,590,899	$186M	0.04%	+1,281,700	Timeline
EWZISHARES INC	7,174,949	$185M	0.04%	-161,281	Timeline
FISFIDELITY NATL INFORMATION SV	2,479,447	$185M	0.04%	-69,496	Timeline
PRUPRUDENTIAL FINL INC	1,657,946	$185M	0.04%	-356,554	Timeline
OEFISHARES TR	683,155	$185M	0.04%	-18,352	Timeline
DALDELTA AIR LINES INC	4,239,832	$185M	0.04%	+582,738	Timeline
COOCOOPER COS INC	2,187,699	$185M	0.04%	+500,081	Timeline
HPQHP INC	6,660,777	$184M	0.04%	-587,324	Timeline
VOOGVANGUARD ADMIRAL FDS INC	549,635	$184M	0.04%	+91	Timeline
KVUEKENVUE INC	7,613,028	$183M	0.04%	-5,296,241	Timeline
REGNREGENERON PHARMACEUTICALS	287,163	$182M	0.04%	-95,672	Timeline
TIPISHARES TR	1,636,353	$182M	0.04%	+97,277	Timeline
PFFISHARES TR	5,892,159	$181M	0.04%	-667	Timeline
IBBISHARES TR	1,415,130	$181M	0.04%	+313,404	Timeline
MRNAMODERNA INC	6,377,537	$181M	0.04%	+1,304,166	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,121,025	$180M	0.04%	+304,363	Timeline
DRIDARDEN RESTAURANTS INC	866,962	$180M	0.04%	-670,617	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,577,658	$180M	0.04%	+1,342,854
LENLENNAR CORP	1,564,028	$180M	0.04%	+110,846	Timeline
SYYSYSCO CORP	2,366,742	$178M	0.04%	-387,836	Timeline
KRKROGER CO	2,615,354	$177M	0.04%	+108,952	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,969,158	$177M	0.04%	-182,949	Timeline
AMLPALPS ETF TR	3,393,868	$176M	0.04%	+619,486	Timeline
ONON SEMICONDUCTOR CORP	4,330,625	$176M	0.04%	-176,735	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,465,024	$176M	0.04%	+3,871,141
GPKGRAPHIC PACKAGING HLDG CO	6,753,204	$175M	0.04%	+3,887,057	Timeline
XYZBLOCK INC	3,225,490	$175M	0.04%	-268,383	Timeline
AEMAGNICO EAGLE MINES LTD	1,614,122	$175M	0.04%	+140,489	Timeline
FPEFIRST TR EXCH TRADED FD III	9,934,995	$175M	0.04%	+409,121	Timeline
AGCOAGCO CORP	1,887,050	$175M	0.04%	+182,895	Timeline
PCGPG&E CORP	10,094,359	$173M	0.04%	+462,696	Timeline
IJKISHARES TR	2,079,280	$173M	0.04%	-111,353	Timeline
HDVISHARES TR	1,426,773	$173M	0.04%	-107,100	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,086,098	$173M	0.04%	+761,293
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,770,777	$173M	0.04%	+1,883,904
LYVLIVE NATION ENTERTAINMENT IN	1,316,111	$172M	0.04%	+564,588	Timeline
EXREXTRA SPACE STORAGE INC	1,153,220	$171M	0.04%	+633,711	Timeline
VONEVANGUARD SCOTTSDALE FDS	673,626	$171M	0.04%	+68,803	Timeline
CBRECBRE GROUP INC	1,307,421	$171M	0.04%	+455,111	Timeline
AXONAXON ENTERPRISE INC	324,761	$171M	0.04%	-32,880	Timeline
ICSHISHARES TR	3,368,485	$171M	0.04%	+165,190	Timeline
TKOTKO GROUP HOLDINGS INC	1,116,995	$171M	0.04%	-43,101	Timeline
SGOVISHARES TR	1,693,588	$170M	0.04%	+666,950	Timeline
SESEA LTD	1,300,214	$170M	0.04%	+56,275	Timeline
DKNGDRAFTKINGS INC NEW	5,098,522	$169M	0.04%	+2,286,044	Timeline
IRINGERSOLL RAND INC	2,114,587	$169M	0.04%	-1,002,147	Timeline
EFVISHARES TR	2,851,368	$168M	0.04%	-56,238	Timeline
SOFISOFI TECHNOLOGIES INC	14,429,797	$168M	0.04%	+1,890,805	Timeline
VRSKVERISK ANALYTICS INC	563,340	$168M	0.04%	+31,310	Timeline
PPGPPG INDS INC	1,529,466	$167M	0.04%	-124,872	Timeline
BAXBAXTER INTL INC	4,872,773	$167M	0.04%	+799,498	Timeline
FITBFIFTH THIRD BANCORP	4,247,855	$167M	0.04%	+1,089,612	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 1,318. All 1,318

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,265,248	$6.86B	+6,953,048
HYGISHARES TR IBOXX HI YD ETF	put	39,882,800	$3.15B	+20,376,400
QQQINVESCO QQQ TR COM	put	4,848,700	$2.27B	+824,900
IWMISHARES TR SHS	put	10,481,000	$2.09B	-1,253,400
NVDANVIDIA CORPORATION COM	call	18,145,177	$1.97B	+4,989,954
AAPLAPPLE INC COM	put	7,901,900	$1.76B	-1,567,435
NVDANVIDIA CORPORATION COM	put	15,839,839	$1.72B	+6,092,359
QQQINVESCO QQQ TR COM	call	3,655,067	$1.71B	+1,460,030
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,690,048	$1.5B	+1,048,422
EEMISHARES TR MSCI EMG MKT ETF	call	34,116,800	$1.49B	+3,937,800
IWMISHARES TR SHS	call	6,757,650	$1.35B	+2,799,920
MSFTMICROSOFT CORP COM	call	2,833,439	$1.06B	+925,864
EEMISHARES TR MSCI EMG MKT ETF	put	22,985,800	$1B	-13,940,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	5,909,120	$981M	-981,430
AAPLAPPLE INC COM	call	4,337,569	$964M	-394,186
TSLATESLA INC COM	call	3,667,823	$951M	+530,872
MSFTMICROSOFT CORP COM	put	2,402,073	$902M	+91,237
TSLATESLA INC COM	put	3,292,292	$853M	+122,274
FXIISHARES TR CHINA LG-CAP ETF	call	21,798,500	$781M	-3,087,000
GLDSPDR GOLD TR GOLD SHS	call	2,697,004	$777M	-666,678
BACBANK OF AMER CORP COM	put	18,586,600	$776M	+3,653,800
AMZNAMAZON COM INC COM	put	3,881,200	$738M	+735,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	5,462,451	$722M	+1,183,638
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	5,151,768	$681M	+104,368
METAMETA PLATFORMS INC COM	put	1,122,018	$647M	+169,900
METAMETA PLATFORMS INC COM	call	1,092,126	$629M	+298,562
SLVISHARES SILVER TR COM	call	18,872,288	$585M	-4,917,400
JPMJPMORGAN CHASE & CO COM	put	2,332,361	$572M	-1,589,739
AMZNAMAZON COM INC COM	call	2,927,559	$557M	+1,147,360
CSCOCISCO SYS INC COM	put	8,902,100	$549M	-2,760,500
XLESELECT SECTOR SPDR TR SHS	put	5,790,100	$541M	-7,349,700
XLFSELECT SECTOR SPDR TR SHS	put	10,841,600	$540M	-11,730,800
XLFSELECT SECTOR SPDR TR SHS	call	10,750,600	$535M	-6,684,188
GOOGLALPHABET INC COM	put	3,263,759	$505M	+809,379
FXIISHARES TR CHINA LG-CAP ETF	put	13,902,600	$498M	-670,600
VVISA INC COM	put	1,386,771	$486M	+693,671
NFLXNETFLIX INC. COM	put	496,100	$463M	-290,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,570,992	$427M	+1,393,120
GOOGLALPHABET INC COM	call	2,614,653	$404M	+1,202,614
EFAISHARES TR MSCI EAFE ETF	put	4,892,200	$400M	-4,732,100
AVGOBROADCOM INC COM	put	2,363,000	$396M	+249,100
VVISA INC COM	call	1,100,171	$386M	+580,567
MAMASTERCARD INCORPORATED COM	call	695,800	$381M	+378,100
AVGOBROADCOM INC COM	call	2,252,072	$377M	+779,410
LLYELI LILLY & CO COM	put	454,700	$376M	+208,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	10,651,878	$372M	+388,903
ASHRDBX ETF TR XTRACK HRVST CSI	call	13,184,000	$350M	-5,797,100
XLESELECT SECTOR SPDR TR SHS	call	3,689,620	$345M	-3,028,670
AMDADVANCED MICRO DEVICES INC COM	put	3,226,300	$331M	-530,000
GOOGALPHABET INC COM	put	2,077,800	$325M	+448,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	608,300	$324M	-60,100
EWZISHARES INC MSCI BRAZIL ETF	call	12,095,300	$313M	+6,407,200
ROCKET LAB USA INCROCKET LAB USA INC COM	call	17,357,551	$310M	+17,068
BACBANK OF AMER CORP COM	call	7,406,431	$309M	-2,446,192
NFLXNETFLIX INC. COM	call	329,648	$307M	-77,711
CRWDCROWDSTRIKE HLDGS INC COM	put	862,500	$304M	+51,700
GLDSPDR GOLD TR GOLD SHS	put	1,036,900	$299M	-1,654,000
MAMASTERCARD INCORPORATED COM	put	530,000	$291M	-110,300
ADIANALOG DEVICES INC COM	put	1,427,799	$288M	-87,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,400,100	$276M	+919,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	5,745,800	$264M	-2,490,650
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,129,335	$264M	+1,138,035
JPMJPMORGAN CHASE & CO COM	call	1,044,041	$256M	-479,817
TGTTARGET CORP Stock	put	2,437,700	$254M	+182,700
INTCINTEL CORP COM	put	11,172,366	$254M	+1,448,555
INDAISHARES TR MSCI INDIA ETF	call	4,873,300	$251M	new
ETSYETSY INC COM	call	5,287,950	$249M	+4,154,200
GLWCORNING INC COM	call	5,436,900	$249M	+4,483,800
HYGISHARES TR IBOXX HI YD ETF	call	3,131,500	$247M	+1,753,600
AMDADVANCED MICRO DEVICES INC COM	call	2,394,594	$246M	+4,149
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,410,100	$244M	+1,178,100
BOXBOX INC Stock	call	7,846,628	$242M	0
CRWDCROWDSTRIKE HLDGS INC COM	call	666,222	$235M	+348,010
CCITIGROUP INC COM	put	3,274,700	$232M	-812,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,694,843	$227M	+2,238,910
ORCLORACLE CORP COM	put	1,582,800	$221M	+60,066
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,771,300	$214M	+155,500
UNHUNITEDHEALTH GROUP INC COM	put	405,700	$212M	-175,000
CNXCNX RES CORP Stock	call	6,717,280	$211M	0
SMHVANECK ETF TRUST COM	call	996,272	$211M	+890,990
PGPROCTER & GAMBLE CO COM	put	1,214,900	$207M	-16,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,426,300	$203M	+683,500
ABBVABBVIE INC COM	call	964,600	$202M	+227,200
CSCOCISCO SYS INC COM	call	3,253,025	$201M	-1,434,900
SMHVANECK ETF TRUST COM	put	943,900	$200M	+753,900
XOMEXXON MOBIL CORP COM	put	1,663,500	$198M	-268,200
PDDPDD HOLDINGS INC ADR	put	1,669,800	$198M	+11,550
MSMORGAN STANLEY COM	put	1,686,800	$197M	-1,795,400
PDDPDD HOLDINGS INC ADR	call	1,662,197	$197M	+95,725
APOAPOLLO GLOBAL MGMT INC Stock	put	1,429,400	$196M	+388,600
USOUNITED STS OIL FD LP COM	call	2,500,000	$193M	+19,900
CRMSALESFORCE INC COM	put	718,200	$193M	-312,900
CVNACARVANA CO Stock	call	912,500	$191M	+888,500
UBSUBS GROUP AG Stock	call	6,200,877	$190M	+988,305
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	5,437,300	$190M	-3,989,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	356,360	$190M	-276,632
ABBVABBVIE INC COM	put	905,000	$190M	-188,600
DBXDROPBOX INC Stock	call	7,061,411	$189M	+24,500
WFCWELLS FARGO & CO COM	call	2,624,600	$188M	+836,700
DBDEUTSCHE BK AG Stock	put	7,773,100	$185M	+749,700

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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	6,515,500	$16M	+6,514,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	16,006,500	$15.8M	+15,305,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	21,252,670	$15.6M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	13,750,000	$14.5M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	11,963,000	$10.8M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	9,378,000	$9.18M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	9,430,000	$8.92M	+9,429,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	9,565,000	$8.91M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,824,000	$8.78M	+6,762,000
FIVE9 INCFIVE9 INC CNV	principal	10,000,000	$8.52M	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	6,500,000	$6.45M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	5,645,000	$5.32M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,000,000	$5.25M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	4,014,000	$4.72M	-3,887,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,975,000	$2.63M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,606,000	$2.41M	+2,604,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,137,000	$1.49M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	6,418,000	$1.38M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	805,000	$862K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	800,000	$788K	+797,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	658,670	$754K	+174,670
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	763,000	$738K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	581,000	$665K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	500,000	$512K	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	447,000	$445K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	501,000	$407K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	212,000	$196K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	161,170	$158K	+159,670
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	159,000	$142K	+158,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	141,000	$129K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$101K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	91,000	$87.6K	+87,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	83,000	$63.5K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	45,000	$41.5K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	5,000	$6.6K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,830	$6.28K	+330
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.87K	0
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.51K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,000	$4.39K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.92K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,670	$3.89K	+670
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.52K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,330	$3.31K	+330
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,330	$3.1K	+330
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.99K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,170	$2.87K	+670
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.54K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,170	$2.43K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.39K	-309,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.37K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,500	$2.15K	+1,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.68K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.51K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.47K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.41K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,670	$1.39K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,500	$1.38K	-28,899,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.38K	0
NICE LTDNICE LTD NOTE 9/1	principal	1,330	$1.29K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	500	$1.22K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,000	$985	new
Dropbox IncDropbox Inc Convertible bond	principal	1,000	$983	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,000	$978	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	670	$976	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	1,000	$954	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	670	$945	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,000	$941	-3,449,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	670	$931	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	670	$929	new
NUTANIX INCNUTANIX INC Convertible	principal	670	$891	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	670	$857	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	670	$799	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	670	$706	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	670	$694	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	670	$690	-86,330
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	670	$668	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	670	$631	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	670	$629	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	670	$626	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	330	$536	new
ITRON INCITRON INC NOTE 3/1	principal	500	$514	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$464	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	330	$380	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	330	$354	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	330	$322	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	330	$317	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 1,038. All 1,038

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,709,022	$432M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,234,940	$308M	shares
VLTOVERALTO CORP	1,310,000	$133M	call
WCCWESCO INTL INC	635,500	$115M	call
XLVSELECT SECTOR SPDR TR	810,800	$112M	put
ZUORA INCZUORA INC	8,955,740	$88.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,327,189	$78.6M	shares
HASHICORP INCHASHICORP INC	2,012,112	$68.8M	shares
XIFRXPLR INFRASTRUCTURE LP	3,698,567	$65.8M	call
CRHCRH PLC	601,400	$55.6M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	871,852	$44.1M	shares
EMBISHARES TR	490,800	$43.7M	call
ARCH RESOURCES INCARCH RESOURCES INC	277,814	$39.2M	shares
PHMPULTE GROUP INC	349,700	$38.1M	put
USOUNITED STS OIL FD LP	480,000	$36.3M	put
AMKRAMKOR TECHNOLOGY INC	1,290,000	$33.1M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,298,861	$32.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,761,040	$31.2M	shares
MCKMCKESSON CORP	52,300	$29.8M	put
BARNES GROUP INCBARNES GROUP INC	614,954	$29.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	471,992	$28.6M	shares
GDXJVANECK ETF TRUST	620,500	$26.5M	put
INFINERA CORPINFINERA CORP	3,959,956	$26M	shares
FNDFLOOR & DECOR HLDGS INC	256,000	$25.5M	call
EMBISHARES TR	278,800	$24.8M	put
CNKCINEMARK HLDGS INC	800,000	$24.8M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	192,502	$21M	shares
NORDSTROM INCNORDSTROM INC	865,000	$20.9M	put
ARCCARES CAPITAL CORP	945,800	$20.7M	put
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	192,253	$20.5M	shares
ARANTERO RESOURCES CORP	580,600	$20.4M	call
JETSETF SER SOLUTIONS	750,000	$19M	put
LWLAMB WESTON HLDGS INC	263,500	$17.6M	put
IBBISHARES TR	123,800	$16.4M	put
FLUTFLUTTER ENTMT PLC	62,000	$16M	put
QIAGEN NVQIAGEN NV	348,587	$15.5M	shares
GDXJVANECK ETF TRUST	340,000	$14.5M	call
INTUINTUIT	21,000	$13.2M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	203,320	$12.5M	shares
IBBISHARES TR	93,800	$12.4M	call
APAAPA CORPORATION	528,400	$12.2M	call
VWOVANGUARD INTL EQUITY INDEX F	277,000	$12.2M	call
GREENBRIER COS INCGREENBRIER COS INC	9,355,000	$11.3M	principal
NTAPNETAPP INC	96,600	$11.2M	call
AFLAFLAC INC	97,100	$10M	put
MTARCELORMITTAL SA LUXEMBOURG	430,900	$9.97M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	794,861	$9.82M	shares
FTVFORTIVE CORP	130,000	$9.75M	call
HLTHILTON WORLDWIDE HLDGS INC	38,500	$9.52M	put
WOLFSPEED INCWOLFSPEED INC	10,670,000	$9.44M	principal
AFLAFLAC INC	90,800	$9.39M	call
KBHKB HOME	142,800	$9.38M	put
MFCMANULIFE FINL CORP	300,000	$9.21M	put
GATOS SILVER INCGATOS SILVER INC	628,958	$8.79M	shares
SYFSYNCHRONY FINANCIAL	127,300	$8.27M	put
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	474,451	$8.24M	shares
OLEDUNIVERSAL DISPLAY CORP	55,900	$8.17M	put
TTTRANE TECHNOLOGIES PLC	21,000	$7.76M	call
SNPSSYNOPSYS INC	15,600	$7.57M	put
PRPERMIAN RESOURCES CORP	525,000	$7.55M	call
INARI MED INCINARI MED INC	146,035	$7.46M	shares
MATTERPORT INCMATTERPORT INC	1,495,138	$7.09M	shares
MTARCELORMITTAL SA LUXEMBOURG	300,500	$6.95M	put
SONYSONY GROUP CORP	321,500	$6.8M	call
CNKCINEMARK HLDGS INC	200,000	$6.2M	put
SGISOMNIGROUP INTERNATIONAL INC	108,900	$6.17M	call
CPRICAPRI HOLDINGS LIMITED	285,800	$6.02M	put
TRPTC ENERGY CORP	126,400	$5.88M	call
CDWCDW CORP	33,600	$5.85M	put
QIAGEN NVQIAGEN NV	127,300	$5.67M	call
ROCKET LAB USA INCROCKET LAB USA INC	220,000	$5.6M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	100,000	$5.6M	put
REGREGENCY CTRS CORP	75,300	$5.57M	call
WOLFSPEED INCWOLFSPEED INC	11,906,000	$5.48M	principal
CARRCARRIER GLOBAL CORPORATION	80,000	$5.46M	put
PHMPULTE GROUP INC	49,700	$5.41M	call
RLRALPH LAUREN CORP	23,400	$5.4M	put
ALKALASKA AIR GROUP INC	82,800	$5.36M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,300	$5.25M	put
DPZDOMINOS PIZZA INC	12,400	$5.21M	put
ENCORE CAP GROUP INCENCORE CAP GROUP INC	5,133,000	$5.18M	principal
GLBEGLOBAL E ONLINE LTD	93,800	$5.11M	call
JETSETF SER SOLUTIONS	200,000	$5.07M	call
CYHCOMMUNITY HEALTH SYS INC NEW	1,601,200	$4.79M	call
CRHCRH PLC	50,000	$4.63M	put
HOGHARLEY DAVIDSON INC	150,000	$4.52M	call
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,483,040	$4.51M	shares
GLOBALSTAR INCGLOBALSTAR INC	2,170,503	$4.49M	shares
BIRKBIRKENSTOCK HOLDING PLC	78,800	$4.46M	call
LENLENNAR CORP	31,700	$4.32M	call
SYFSYNCHRONY FINANCIAL	64,300	$4.18M	call
AONAON PLC	11,600	$4.17M	call
ASAIYSENDAS DISTRIBUIDORA S A	829,011	$3.71M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,500,000	$3.51M	principal
EGOELDORADO GOLD CORP NEW	230,000	$3.42M	call
ARANTERO RESOURCES CORP	94,200	$3.3M	put
BMBLBUMBLE INC	400,000	$3.26M	put
FEZSPDR INDEX SHS FDS	66,720	$3.21M	call
SILVERCREST METALS INCSILVERCREST METALS INC	347,540	$3.16M	shares
KMXCARMAX INC	38,500	$3.15M	call

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 0000950123-25-004922	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC