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
LOGILOGITECH INTL S A	1,957,394	$165M	0.04%	-128,452	Timeline
UALUNITED AIRLS HLDGS INC	2,381,482	$164M	0.04%	+905,354	Timeline
IOTSAMSARA INC	4,274,689	$164M	0.04%	+2,423,456	Timeline
EWEDWARDS LIFESCIENCES CORP	2,259,894	$164M	0.04%	-426,151	Timeline
TPRTAPESTRY INC	2,322,696	$164M	0.04%	+1,754,343	Timeline
PAAPLAINS ALL AMERN PIPELINE L	8,164,095	$163M	0.04%	-2,994,307	Timeline
CBOECBOE GLOBAL MKTS INC	721,556	$163M	0.04%	+327,453	Timeline
IWNISHARES TR	1,080,901	$163M	0.04%	+117,328	Timeline
BKRBAKER HUGHES COMPANY	3,711,461	$163M	0.04%	-1,513,434	Timeline
SNDKSANDISK CORP	3,424,800	$163M	0.04%	new	Timeline
SUSUNCOR ENERGY INC NEW	4,205,106	$163M	0.04%	+692,651	Timeline
IUSGISHARES TR	1,270,448	$161M	0.04%	-22,078	Timeline
RCLROYAL CARIBBEAN GROUP	784,586	$161M	0.04%	+49,389	Timeline
GEOGEO GROUP INC	5,506,969	$161M	0.04%	+1,049,297	Timeline
FPEIFIRST TR EXCH TRADED FD III	8,562,892	$160M	0.04%	+236,556	Timeline
DGXQUEST DIAGNOSTICS INC	941,712	$159M	0.04%	-23,277	Timeline
WECWEC ENERGY GROUP INC	1,461,380	$159M	0.04%	-53,985	Timeline
DFAEDIMENSIONAL ETF TRUST	6,135,145	$159M	0.04%	+855,081	Timeline
IDXXIDEXX LABS INC	376,543	$158M	0.04%	+44,458	Timeline
DPZDOMINOS PIZZA INC	343,990	$158M	0.03%	-196,612	Timeline
MTUMISHARES TR	781,068	$158M	0.03%	+84,802	Timeline
ACWXISHARES TR	2,844,202	$158M	0.03%	+132,418	Timeline
HOODROBINHOOD MKTS INC	3,781,096	$157M	0.03%	+1,311,157	Timeline
HOLXHOLOGIC INC	2,538,535	$157M	0.03%	+1,168,033	Timeline
EVREVERCORE INC	782,186	$156M	0.03%	+600,241	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,897,953	$156M	0.03%	-496,507	Timeline
MTCHMATCH GROUP INC NEW	4,997,127	$156M	0.03%	-1,886,812	Timeline
VDEVANGUARD WORLD FD	1,201,763	$156M	0.03%	-163,474	Timeline
VEEVVEEVA SYS INC	672,821	$156M	0.03%	+270,015	Timeline
BROBROWN & BROWN INC	1,244,253	$155M	0.03%	-152,856	Timeline
GDDYGODADDY INC	857,948	$155M	0.03%	+73,082	Timeline
XPEVXPENG INC	7,423,836	$154M	0.03%	-1,959,632	Timeline
IXUSISHARES TR	2,203,429	$154M	0.03%	+43,170	Timeline
MKLMARKEL GROUP INC	82,079	$153M	0.03%	-28,977	Timeline
FTAIFTAI AVIATION LTD	1,375,255	$153M	0.03%	+541,529	Timeline
VLTOVERALTO CORP	1,563,373	$152M	0.03%	+221,039	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,367,016	$152M	0.03%	+3,282,448	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,230,441	$152M	0.03%	+3,884,972	Timeline
SWKSTANLEY BLACK & DECKER INC	1,961,640	$151M	0.03%	-72,062	Timeline
SJMSMUCKER J M CO	1,271,729	$151M	0.03%	+348,200	Timeline
DVYISHARES TR	1,121,217	$151M	0.03%	+8,861	Timeline
ACMAECOM	1,620,674	$150M	0.03%	+617,833	Timeline
FOXFOX CORP	2,847,872	$150M	0.03%	-522,917	Timeline
ITGARTNER INC	356,587	$150M	0.03%	+143,231	Timeline
IUSVISHARES TR	1,619,517	$149M	0.03%	-22,667	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,397,423	$149M	0.03%	+99,289	Timeline
CINFCINCINNATI FINL CORP	1,007,076	$149M	0.03%	+211,342	Timeline
EFXEQUIFAX INC	609,282	$148M	0.03%	+147,648	Timeline
HLNHALEON PLC	14,360,899	$148M	0.03%	+7,632,013	Timeline
VNQVANGUARD INDEX FDS	1,624,503	$147M	0.03%	-272,541	Timeline
CARAVIS BUDGET GROUP INC	1,931,115	$147M	0.03%	+1,767,075	Timeline
DTEDTE ENERGY CO	1,059,961	$147M	0.03%	-39,536	Timeline
PVALPUTNAM ETF TRUST	3,822,280	$146M	0.03%	+919,620	Timeline
IYRISHARES TR	1,513,426	$145M	0.03%	-372,417	Timeline
MDBMONGODB INC	825,579	$145M	0.03%	+317,691	Timeline
HUMHUMANA INC	545,612	$144M	0.03%	-121,965	Timeline
CHDCHURCH & DWIGHT CO INC	1,309,406	$144M	0.03%	+290,869	Timeline
ATOATMOS ENERGY CORP	930,211	$144M	0.03%	+239,469	Timeline
STZCONSTELLATION BRANDS INC	773,288	$142M	0.03%	-112,154	Timeline
SCHPSCHWAB STRATEGIC TR	5,268,699	$142M	0.03%	+1,831,313	Timeline
SHOPSHOPIFY INC	1,483,356	$142M	0.03%	-343,066	Timeline
LWLAMB WESTON HLDGS INC	2,646,864	$141M	0.03%	-414,896	Timeline
LULULULULEMON ATHLETICA INC	498,286	$141M	0.03%	+45,670	Timeline
ZTOZTO EXPRESS CAYMAN INC	7,106,435	$141M	0.03%	-179,851	Timeline
NUNU HLDGS LTD	13,694,481	$140M	0.03%	-515,922	Timeline
POSTPOST HLDGS INC	1,204,411	$140M	0.03%	+684,249	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	577,815	$140M	0.03%	+161,835	Timeline
PKGPACKAGING CORP AMER	706,737	$140M	0.03%	+106,914	Timeline
SHVISHARES TR	1,266,215	$140M	0.03%	-36,536	Timeline
HDBHDFC BANK LTD	2,104,138	$140M	0.03%	-825,001	Timeline
FLSFLOWSERVE CORP	2,857,470	$140M	0.03%	+778,350	Timeline
WYWEYERHAEUSER CO	4,758,310	$139M	0.03%	+1,746,581	Timeline
IWVISHARES TR	438,331	$139M	0.03%	-4,771	Timeline
RMDRESMED INC	621,463	$139M	0.03%	+66,227	Timeline
IWOISHARES TR	543,925	$139M	0.03%	+40,047	Timeline
IJTISHARES TR	1,111,372	$138M	0.03%	-40,671	Timeline
VMRKVIVMARK RESIDENTIAL	1,932,825	$138M	0.03%	+92,248	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	416,049	$138M	0.03%	+182,432
LUCID GROUP INCLUCID GROUP INC	57,118,952	$138M	0.03%	+33,004,428
DOVDOVER CORP	785,985	$138M	0.03%	+64,948	Timeline
ZZILLOW GROUP INC	2,006,850	$138M	0.03%	+736,964	Timeline
FLOTISHARES TR	2,692,838	$137M	0.03%	+180,980	Timeline
ABNBAIRBNB INC	1,150,599	$137M	0.03%	-411,734	Timeline
ARESARES MANAGEMENT CORPORATION	933,196	$137M	0.03%	+221,982	Timeline
VTRVENTAS INC	1,989,173	$137M	0.03%	+430,723	Timeline
NVRNVR INC	18,875	$137M	0.03%	+7,722	Timeline
DXCMDEXCOM INC	1,994,510	$136M	0.03%	+46,824	Timeline
IQVIQVIA HLDGS INC	771,818	$136M	0.03%	-5,409	Timeline
ULTAULTA BEAUTY INC	370,493	$136M	0.03%	-132,634	Timeline
XELXCEL ENERGY INC	1,916,054	$136M	0.03%	-290,867	Timeline
CFGCITIZENS FINL GROUP INC	3,293,078	$135M	0.03%	-2,519,806	Timeline
SCHMSCHWAB STRATEGIC TR	5,148,336	$135M	0.03%	+806,243	Timeline
SUBISHARES TR	1,269,183	$134M	0.03%	-135,857	Timeline
JDJD.COM INC	3,258,483	$134M	0.03%	-1,478,123	Timeline
BINCBLACKROCK ETF TRUST II	2,557,062	$134M	0.03%	+263,425	Timeline
AEEAMEREN CORP	1,333,194	$134M	0.03%	-336,230	Timeline
STTSTATE STR CORP	1,494,181	$134M	0.03%	-115,411	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,263,460	$134M	0.03%	-227,800	Timeline
CFCF INDUSTRIES HOLD	1,704,871	$133M	0.03%	+228,042	Timeline
CNPCENTERPOINT ENERGY INC	3,672,232	$133M	0.03%	+1,011,716	Timeline
WSMWILLIAMS SONOMA INC	840,951	$133M	0.03%	+102,215	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,482,591	$133M	0.03%	-127,385	Timeline
RFREGIONS FINANCIAL CORP NEW	6,115,868	$133M	0.03%	-232,632	Timeline
TFLOISHARES TR	2,620,521	$133M	0.03%	-176,557	Timeline
BURLBURLINGTON STORES INC	555,123	$132M	0.03%	+189,755	Timeline
PAGPPLAINS GP HLDGS L P	6,188,126	$132M	0.03%	+2,847,329	Timeline
TSCOTRACTOR SUPPLY CO	2,395,164	$132M	0.03%	-769,213	Timeline
FERFERROVIAL NV	2,936,451	$132M	0.03%	+2,477,893	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	7,046,166	$132M	0.03%	+395,457	Timeline
GOVTISHARES TR	5,731,068	$132M	0.03%	-37,728	Timeline
SNASNAP ON INC	389,052	$131M	0.03%	-199,918	Timeline
VCRVANGUARD WORLD FD	401,731	$131M	0.03%	+24,305	Timeline
TOLTOLL BROTHERS INC	1,237,776	$131M	0.03%	+444,728	Timeline
CNCCENTENE CORP DEL	2,149,826	$131M	0.03%	+478,758	Timeline
CMSCMS ENERGY CORP	1,737,410	$130M	0.03%	+522,575	Timeline
ITOTISHARES TR	1,068,825	$130M	0.03%	+17,812	Timeline
VXFVANGUARD INDEX FDS	755,966	$130M	0.03%	+108,598	Timeline
RPDRAPID7 INC	4,895,884	$130M	0.03%	-126,699	Timeline
APGAPI GROUP CORP	3,622,853	$130M	0.03%	+3,107,924	Timeline
HALHALLIBURTON CO	5,101,756	$129M	0.03%	-853,474	Timeline
PPLPPL CORP	3,576,830	$129M	0.03%	+530,943	Timeline
CAHCARDINAL HEALTH INC	935,370	$129M	0.03%	-36,780	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	381,080	$129M	0.03%	+248,440
HUBSHUBSPOT INC	222,098	$127M	0.03%	+42,524	Timeline
EWJISHARES INC	1,850,234	$127M	0.03%	+15,878	Timeline
AVBAVALONBAY CMNTYS INC	589,219	$126M	0.03%	+166,015	Timeline
IUSBISHARES TR	2,742,208	$126M	0.03%	-253,972	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	446,997	$126M	0.03%	+227,792	Timeline
FICOFAIR ISAAC CORP	68,410	$126M	0.03%	+11,032	Timeline
PSAPUBLIC STORAGE	421,288	$126M	0.03%	-42,335	Timeline
EMXCISHARES INC	2,284,830	$126M	0.03%	+74,033	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,709,593	$126M	0.03%	-2,140,899	Timeline
DLTRDOLLAR TREE INC	1,664,610	$125M	0.03%	-853,408	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,176,266	$125M	0.03%	+77,893	Timeline
CAVACAVA GROUP INC	1,442,378	$125M	0.03%	+1,301,369	Timeline
DDOGDATADOG INC	1,253,820	$124M	0.03%	+68,632	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,472,230	$124M	0.03%	-17,143	Timeline
UUNITY SOFTWARE INC	6,328,991	$124M	0.03%	+4,376,803	Timeline
FERGFERGUSON ENTERPRISES INC	772,503	$124M	0.03%	-43,788	Timeline
IPINTERNATIONAL PAPER CO	2,314,886	$123M	0.03%	-6,254,564	Timeline
QQQMINVESCO EXCH TRADED FD TR II	639,200	$123M	0.03%	-113,178	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,600,190	$123M	0.03%	+252,572	Timeline
SKXSKECHERS U S A INC	2,170,117	$123M	0.03%	+1,130,543	Timeline
YUMCYUM CHINA HLDGS INC	2,361,891	$123M	0.03%	+105,685	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,799,851	$123M	0.03%	+456,320	Timeline
CCKCROWN HLDGS INC	1,371,268	$122M	0.03%	+401,192	Timeline
SPYMSPDR SERIES TRUST	1,858,568	$122M	0.03%	+274,324	Timeline
VMCVULCAN MATLS CO	523,446	$122M	0.03%	+92,883	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,511,735	$122M	0.03%	-300,044	Timeline
RJFRAYMOND JAMES FINL INC	877,234	$122M	0.03%	+271,692	Timeline
EMBISHARES TR	1,344,879	$122M	0.03%	-95,759	Timeline
ENPHENPHASE ENERGY INC	1,961,013	$122M	0.03%	+427,661	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,294,961	$122M	0.03%	+58,453	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	102,686	$121M	0.03%	+28,857	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,951,843	$121M	0.03%	+307,443	Timeline
CASYCASEYS GEN STORES INC	278,568	$121M	0.03%	+79,672	Timeline
VRSNVERISIGN INC	473,011	$120M	0.03%	+98,657	Timeline
HUBBHUBBELL INC	362,269	$120M	0.03%	+96,666	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,694,014	$120M	0.03%	+185,381	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,139,964	$119M	0.03%	-70,902	Timeline
EIXEDISON INTL	2,020,332	$119M	0.03%	+219,258	Timeline
EXPEEXPEDIA GROUP INC	706,349	$119M	0.03%	-103,183	Timeline
BHFBRIGHTHOUSE FINL INC	2,046,302	$119M	0.03%	+624,689	Timeline
PNRPENTAIR PLC	1,355,771	$119M	0.03%	+181,203	Timeline
HEIHEICO CORP NEW	442,428	$118M	0.03%	-404,190	Timeline
EXEEXPAND ENERGY CORPORATION	1,060,358	$118M	0.03%	+299,559	Timeline
AIQGLOBAL X FDS	3,223,818	$117M	0.03%	+922,236	Timeline
EVRGEVERGY INC	1,696,621	$117M	0.03%	-1,103,846	Timeline
AVUVAMERICAN CENTY ETF TR	1,341,279	$117M	0.03%	-37,473	Timeline
TWTRADEWEB MKTS INC	786,732	$117M	0.03%	+362,860	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	696,884	$115M	0.03%	+76,679	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,922,495	$115M	0.03%	+1,011,343	Timeline
NTAPNETAPP INC	1,308,540	$115M	0.03%	+384,862	Timeline
SPTISPDR SERIES TRUST	4,015,562	$115M	0.03%	-408,507	Timeline
EFGISHARES TR	1,143,274	$114M	0.03%	-96,695	Timeline
TRPTC ENERGY CORP	2,413,740	$114M	0.03%	-16,211	Timeline
BIVVANGUARD BD INDEX FDS	1,483,393	$114M	0.03%	+324,220	Timeline
NETCLOUDFLARE INC	1,007,230	$114M	0.03%	-1,010,363	Timeline
ILMNILLUMINA INC	1,428,637	$113M	0.03%	+976,759	Timeline
CROXCROCS INC	1,066,628	$113M	0.03%	-105,031	Timeline
EEMVISHARES INC	1,940,193	$113M	0.03%	+826,558	Timeline
CTRACOTERRA ENERGY INC	3,915,869	$113M	0.03%	-310,645	Timeline
FFIVF5 INC	423,966	$113M	0.02%	-333,534	Timeline
ITBISHARES TR	1,169,350	$111M	0.02%	-23,496	Timeline
ARCCARES CAPITAL CORP	5,022,341	$111M	0.02%	+2,170,789	Timeline
BBYBEST BUY INC	1,511,748	$111M	0.02%	+138,730	Timeline
DECKDECKERS OUTDOOR CORP	990,664	$111M	0.02%	+368,031	Timeline
DGDOLLAR GEN CORP	1,257,634	$111M	0.02%	-34,108	Timeline
USHYISHARES TR	3,001,920	$111M	0.02%	-400,285	Timeline
UMCUNITED MICROELECTRONICS CORP	15,446,332	$110M	0.02%	+5,862,283	Timeline
AGNCAGNC INVT CORP	11,506,445	$110M	0.02%	+4,791,977	Timeline
TECHBIO-TECHNE CORP	1,874,270	$110M	0.02%	+1,146,465	Timeline
WCNWASTE CONNECTIONS INC	562,455	$110M	0.02%	+114,608	Timeline
AFRMAFFIRM HLDGS INC	2,418,088	$109M	0.02%	+1,482,110	Timeline
XRTSPDR SERIES TRUST	1,571,110	$109M	0.02%	+1,219,341	Timeline
TTDTHE TRADE DESK INC	1,981,500	$108M	0.02%	-624,481	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	7,053,671	$108M	0.02%	+4,520,948	Timeline
NINISOURCE INC	2,675,597	$107M	0.02%	-407,527	Timeline
ESGDISHARES TR	1,308,502	$107M	0.02%	-131,868	Timeline
RPMRPM INTL INC	921,076	$107M	0.02%	-10,003	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	5,668,820	$107M	0.02%	+5,261,054
MDGLMADRIGAL PHARMACEUTICALS INC	321,507	$106M	0.02%	-3,767	Timeline
EATBRINKER INTL INC	714,001	$106M	0.02%	+555,958	Timeline
VICIVICI PPTYS INC	3,258,351	$106M	0.02%	-857,699	Timeline
IJSISHARES TR	1,088,909	$106M	0.02%	-93,935	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,808,121	$106M	0.02%	+42,934	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,097,981	$106M	0.02%	+176,147	Timeline
AAGILENT TECHNOLOGIES INC	904,687	$106M	0.02%	+342,445	Timeline
BOXBOX INC	3,428,990	$106M	0.02%	-56,459	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,290,900	$105M	0.02%	-202,330	Timeline
CALFPACER FDS TR	2,804,991	$105M	0.02%	-1,511,081	Timeline
TYLTYLER TECHNOLOGIES INC	180,617	$105M	0.02%	+47,318	Timeline
BNBROOKFIELD CORP	2,002,028	$105M	0.02%	-62,084	Timeline
ACIALBERTSONS COMPANIES INC	4,768,040	$105M	0.02%	+1,256,329	Timeline
DBXDROPBOX INC	3,918,219	$105M	0.02%	+358,583	Timeline
TRIPTRIPADVISOR INC	7,370,367	$104M	0.02%	+6,043,457	Timeline
BF-BBROWN FORMAN CORP	3,076,690	$104M	0.02%	+1,806,082	Timeline
DLNWISDOMTREE TR	1,315,222	$104M	0.02%	+27,157	Timeline
CWCURTISS WRIGHT CORP	328,583	$104M	0.02%	+104,371	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	308,064	$104M	0.02%	-47,152	Timeline
GRABGRAB HOLDINGS LIMITED	22,981,345	$104M	0.02%	+12,384,708	Timeline
HIIHUNTINGTON INGALLS INDS INC	509,212	$104M	0.02%	+173,978	Timeline
FEZSPDR INDEX SHS FDS	1,908,285	$104M	0.02%	-241,027	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,277,723	$104M	0.02%	-4,334,314
GNRCGENERAC HLDGS INC	818,185	$104M	0.02%	-729,098	Timeline
IBNICICI BK LTD	3,285,919	$104M	0.02%	-693,172	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	55,567	$103M	0.02%	+27,993	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,467,265	$103M	0.02%	-268,211	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,142,562	$103M	0.02%	-167,248	Timeline
SDRLSEADRILL LTD	4,112,179	$103M	0.02%	+1,792,124	Timeline
LHLABCORP HOLDINGS INC	441,640	$103M	0.02%	+53,918	Timeline
EMNEASTMAN CHEM CO	1,161,698	$102M	0.02%	-82,268	Timeline
OIHVANECK ETF TRUST	388,840	$102M	0.02%	+33,737	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,346,223	$102M	0.02%	+344,930	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,313,101	$102M	0.02%	-225,352	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,534,777	$102M	0.02%	-115,294	Timeline
SYFSYNCHRONY FINANCIAL	1,916,605	$101M	0.02%	+283,400	Timeline
CECELANESE CORP DEL	1,784,797	$101M	0.02%	+315,822	Timeline
DFAIDIMENSIONAL ETF TRUST	3,243,134	$101M	0.02%	+78,676	Timeline
WPCWP CAREY INC	1,603,479	$101M	0.02%	-310,396	Timeline
ALKSALKERMES PLC	3,043,209	$100M	0.02%	+2,723,284	Timeline
TRUTRANSUNION	1,209,683	$100M	0.02%	+834,206	Timeline
MPMP MATERIALS CORP	4,103,982	$100M	0.02%	-1,238,416	Timeline
GBILGOLDMAN SACHS ETF TR	998,964	$100M	0.02%	+212,567	Timeline
DARDARLING INGREDIENTS INC	3,194,618	$99.8M	0.02%	-3,306,098	Timeline
NUENUCOR CORP	828,099	$99.7M	0.02%	-104,367	Timeline
NVONOVO-NORDISK A S	1,433,026	$99.5M	0.02%	-43,612	Timeline
SPSMSPDR SERIES TRUST	2,438,207	$99.4M	0.02%	+78,599	Timeline
LIILENNOX INTL INC	176,397	$98.9M	0.02%	-42,473	Timeline
IRMIRON MTN INC DEL	1,145,286	$98.5M	0.02%	+242,022	Timeline
TERTERADYNE INC	1,191,469	$98.4M	0.02%	-288,946	Timeline
ALKALASKA AIR GROUP INC	1,999,250	$98.4M	0.02%	+1,174,389	Timeline
XPOXPO INC	914,274	$98.4M	0.02%	+180,040	Timeline
BCEBCE INC	4,283,008	$98.3M	0.02%	-392,364	Timeline
VOOVVANGUARD ADMIRAL FDS INC	533,376	$98.2M	0.02%	-2,796	Timeline
VOXVANGUARD WORLD FD	660,667	$98M	0.02%	+16,959	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,058,310	$97.9M	0.02%	+187,665	Timeline
SBACSBA COMMUNICATIONS CORP	443,133	$97.5M	0.02%	-319,743	Timeline
GHGUARDANT HEALTH INC	2,281,061	$97.2M	0.02%	+525,670	Timeline
VRNSVARONIS SYS INC	2,397,647	$97M	0.02%	+1,373,919	Timeline
MOATVANECK ETF TRUST	1,101,669	$96.9M	0.02%	-798,552	Timeline
LRNSTRIDE INC	766,288	$96.9M	0.02%	+602,241	Timeline
IWYISHARES TR	459,410	$96.9M	0.02%	+56,889	Timeline
DOCUDOCUSIGN INC	1,188,693	$96.8M	0.02%	+33,329	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,295,651	$96.4M	0.02%	+261,548	Timeline
TEMTEMPUS AI INC	1,994,316	$96.2M	0.02%	+1,196,242	Timeline
BEBLOOM ENERGY CORP	4,893,063	$96.2M	0.02%	-366,704	Timeline
ZMZOOM COMMUNICATIONS INC	1,295,844	$95.6M	0.02%	+100,830	Timeline
CHRDCHORD ENERGY CORPORATION	847,839	$95.6M	0.02%	+379,712	Timeline
CCLCARNIVAL CORP	4,884,727	$95.4M	0.02%	-1,792,522	Timeline
JJACOBS SOLUTIONS INC	786,445	$95.1M	0.02%	+47,386	Timeline
NICENICE LTD	616,275	$95M	0.02%	+33,793	Timeline
RHRH	404,138	$94.7M	0.02%	+53,821	Timeline
SAPSAP SE	352,817	$94.7M	0.02%	+72,694	Timeline
ALLEALLEGION PLC	725,148	$94.6M	0.02%	+317,362	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,214,528	$94.3M	0.02%	-61,682	Timeline
IDEVISHARES TR	1,367,408	$94.2M	0.02%	+35,043	Timeline
MGMMGM RESORTS INTERNATIONAL	3,175,791	$94.1M	0.02%	+215,731	Timeline
IQLTISHARES TR	2,355,821	$93.5M	0.02%	+166,054	Timeline
IMCBISHARES TR	1,261,378	$93.4M	0.02%	+70,316	Timeline
IVZINVESCO LTD	6,127,705	$93M	0.02%	+2,495,254	Timeline
ITAISHARES TR	605,993	$92.8M	0.02%	+55,823	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,767,050	$92.7M	0.02%	-125,141	Timeline
HRLHORMEL FOODS CORP	2,992,268	$92.6M	0.02%	-770,492	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	817,552	$92.5M	0.02%	+209,942	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,446,458	$92.3M	0.02%	-33,540	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	958,347	$90.8M	0.02%	+558,074
SCHASCHWAB STRATEGIC TR	3,873,486	$90.8M	0.02%	+198,604	Timeline
CNHCNH INDL N V	7,384,811	$90.7M	0.02%	-2,927,224	Timeline
EGEVEREST GROUP LTD	247,475	$89.9M	0.02%	+137,664	Timeline
TAPMOLSON COORS BEVERAGE CO	1,475,910	$89.8M	0.02%	+246,729	Timeline
PAYCPAYCOM SOFTWARE INC	409,447	$89.5M	0.02%	+77,581	Timeline
COHRCOHERENT CORP	1,366,199	$88.7M	0.02%	-99,349	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	783,898	$88.7M	0.02%	+411,214	Timeline
ECHOECHOSTAR CORP	3,466,412	$88.7M	0.02%	+1,713,729	Timeline
PPAINVESCO EXCHANGE TRADED FD T	759,783	$88.6M	0.02%	+6,532	Timeline
UDRUDR INC	1,960,083	$88.5M	0.02%	+2,462	Timeline
TRMBTRIMBLE INC	1,348,369	$88.5M	0.02%	+250,570	Timeline
PHMPULTE GROUP INC	860,819	$88.5M	0.02%	-181,707	Timeline
CAGCONAGRA BRANDS INC	3,315,344	$88.4M	0.02%	+551	Timeline
BIIBBIOGEN INC	646,147	$88.4M	0.02%	-402,272	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,974,416	$88.3M	0.02%	+2,242,229	Timeline
NOKNOKIA CORP	16,734,614	$88.2M	0.02%	+968,376	Timeline
FMBFIRST TR EXCH TRADED FD III	1,747,373	$88.1M	0.02%	+25,933	Timeline
TECKTECK RESOURCES LTD	2,416,545	$88M	0.02%	+1,522,968	Timeline
VFCV F CORP	5,657,763	$87.8M	0.02%	-266,638	Timeline
AKROAKERO THERAPEUTICS INC	2,156,406	$87.3M	0.02%	+1,784,562	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,489,381	$87.3M	0.02%	-528,128
CDWCDW CORP	543,743	$87.1M	0.02%	-639,836	Timeline
MGCVANGUARD WORLD FD	432,216	$87M	0.02%	+63,700	Timeline
NTRSNORTHERN TR CORP	882,027	$87M	0.02%	-213,377	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	785,501	$86.9M	0.02%	+366,073	Timeline
BHPBHP BILLITON LIMITED	1,788,920	$86.8M	0.02%	-100,001	Timeline
RYROYAL BK CDA	768,732	$86.7M	0.02%	-132,735	Timeline
FOXAFOX CORP	1,528,587	$86.5M	0.02%	-10,425	Timeline
QIAGEN N.V.QIAGEN N.V.	2,154,850	$86.5M	0.02%	new
NRGNRG ENERGY INC	904,419	$86.3M	0.02%	+102,224	Timeline
WABWABTEC	474,929	$86.1M	0.02%	-147,277	Timeline
FDSFACTSET RESH SYS INC	189,240	$86M	0.02%	+29,669	Timeline
CYTKCYTOKINETICS INC	2,134,219	$85.8M	0.02%	+932,220	Timeline
NXSTNEXSTAR MEDIA GROUP INC	478,133	$85.7M	0.02%	-38,293	Timeline
SWSMURFIT WESTROCK PLC	1,899,473	$85.6M	0.02%	-632,009	Timeline
ALSNALLISON TRANSMISSION HLDGS I	894,282	$85.6M	0.02%	+598,281	Timeline
MFCMANULIFE FINL CORP	2,743,001	$85.4M	0.02%	-1,878,756	Timeline
AOSSMITH A O CORP	1,302,942	$85.2M	0.02%	+56,604	Timeline
ARKKARK ETF TR	1,785,725	$85M	0.02%	-520,285	Timeline
CSLCARLISLE COS INC	249,195	$84.9M	0.02%	+91,195	Timeline
VYMIVANGUARD WHITEHALL FDS	1,150,573	$84.8M	0.02%	+27,206	Timeline
DBEFDBX ETF TR	1,952,691	$84.6M	0.02%	+392,395	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,144,572	$84.5M	0.02%	+86,003	Timeline
IVOOVANGUARD ADMIRAL FDS INC	854,799	$84.4M	0.02%	+109,166	Timeline
LECOLINCOLN ELEC HLDGS INC	445,837	$84.3M	0.02%	+37,768	Timeline
MBLYMOBILEYE GLOBAL INC	5,858,399	$84.3M	0.02%	+3,350,684	Timeline
BRBRBELLRING BRANDS INC	1,132,015	$84.3M	0.02%	+190,099	Timeline
LNTALLIANT ENERGY CORP	1,308,723	$84.2M	0.02%	-91,157	Timeline
INVHINVITATION HOMES INC	2,411,135	$84M	0.02%	+348,809	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	3,127,011	$83.9M	0.02%	+834,664	Timeline
STESTERIS PLC	369,371	$83.7M	0.02%	+33,720	Timeline
AZEK CO INCAZEK CO INC	1,703,097	$83.3M	0.02%	+1,248,532
XLBSELECT SECTOR SPDR TR	968,322	$83.3M	0.02%	-387,107	Timeline
KSSKOHLS CORP	10,177,709	$83.3M	0.02%	+3,239,244	Timeline
IDVISHARES TR	2,683,175	$83.2M	0.02%	-21,924	Timeline
XHBSPDR SERIES TRUST	856,383	$83M	0.02%	+243,029	Timeline
LLOEWS CORP	900,406	$82.8M	0.02%	+220,120	Timeline
VDCVANGUARD WORLD FD	377,978	$82.7M	0.02%	-13,598	Timeline
ARANTERO RESOURCES CORP	2,044,382	$82.7M	0.02%	+383,414	Timeline
RBLXROBLOX CORP	1,417,309	$82.6M	0.02%	+641,815	Timeline
POOLPOOL CORP	259,459	$82.6M	0.02%	-31,453	Timeline
ESSESSEX PPTY TR INC	267,869	$82.1M	0.02%	+37,645	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,268,163	$82M	0.02%	-598,011	Timeline
FOURSHIFT4 PMTS INC	1,002,540	$81.9M	0.02%	+384,743	Timeline
WWDWOODWARD INC	447,782	$81.7M	0.02%	-24,819	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	544,114	$81.5M	0.02%	+65,139	Timeline
SYFIAB ACTIVE ETFS INC	2,287,510	$81.3M	0.02%	+514,632	Timeline
FNFFIDELITY NATL FINL INC	1,248,965	$81.3M	0.02%	+189,870	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,369,073	$81M	0.02%	+474,105	Timeline
TUTELUS CORPORATION	5,640,992	$80.9M	0.02%	+2,707,903	Timeline
BILIBILIBILI INC	4,227,934	$80.8M	0.02%	+3,030,257	Timeline
BONDPIMCO ETF TR	872,580	$80.7M	0.02%	-149,696	Timeline
PAVEGLOBAL X FDS	2,133,933	$80.5M	0.02%	-126,819	Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,582,399	$80.4M	0.02%	+2,798,017
INCYINCYTE CORP	1,324,856	$80.2M	0.02%	+514,187	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,089,078	$80.2M	0.02%	+31,249	Timeline
IYHISHARES TR	1,313,500	$80M	0.02%	-58,534	Timeline
DONWISDOMTREE TR	1,612,629	$79.9M	0.02%	+18,490	Timeline
THCTENET HEALTHCARE CORP	593,084	$79.8M	0.02%	+4,106	Timeline
MMSIMERIT MED SYS INC	752,660	$79.6M	0.02%	+196,188	Timeline
TDTORONTO DOMINION BK ONT	1,326,183	$79.5M	0.02%	-903,808	Timeline
FLEXFLEX LTD	2,387,588	$79M	0.02%	+14,104	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,438,230	$78.9M	0.02%	+983,956	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	4,409,319	$78.8M	0.02%	-299,524
LYFTLYFT INC	6,636,276	$78.8M	0.02%	+290,962	Timeline
COINCOINBASE GLOBAL INC	457,234	$78.7M	0.02%	-256,431	Timeline
FTITECHNIPFMC PLC	2,482,369	$78.7M	0.02%	-111,819	Timeline
MNSOMINISO GROUP HLDG LTD	4,247,051	$78.5M	0.02%	+2,160,860	Timeline
TXRHTEXAS ROADHOUSE INC	467,565	$77.9M	0.02%	+349,412	Timeline
VISVANGUARD WORLD FD	314,627	$77.9M	0.02%	-28,147	Timeline
PTCPTC INC	499,074	$77.3M	0.02%	-45,603	Timeline
DEMWISDOMTREE TR	1,837,302	$77.3M	0.02%	+29,981	Timeline
INSPINSPIRE MED SYS INC	485,179	$77.3M	0.02%	+121,624	Timeline
OWLBLUE OWL CAPITAL INC	3,851,676	$77.2M	0.02%	+724,916	Timeline
BWABORGWARNER INC	2,691,062	$77.1M	0.02%	+359,005	Timeline
TALTAL ED GROUP	5,815,352	$76.8M	0.02%	+1,789,209	Timeline
KRESPDR SERIES TRUST	1,350,786	$76.8M	0.02%	-517,089	Timeline
EGOELDORADO GOLD CORP NEW	4,552,850	$76.6M	0.02%	-289,788	Timeline
HGVHILTON GRAND VACATIONS INC	2,044,969	$76.5M	0.02%	+893,621	Timeline
SAICSCIENCE APPLICATIONS INTL CO	681,291	$76.5M	0.02%	+492,805	Timeline
CBSHCOMMERCE BANCSHARES INC	1,224,982	$76.2M	0.02%	-244,709	Timeline
UHSUNIVERSAL HLTH SVCS INC	405,657	$76.2M	0.02%	+44,125	Timeline
SCHFSCHWAB STRATEGIC TR	3,844,109	$76M	0.02%	+143,839	Timeline
BBIOBRIDGEBIO PHARMA INC	2,198,514	$76M	0.02%	+358,659	Timeline
FNVFRANCO NEV CORP	481,348	$75.8M	0.02%	+166,253	Timeline
DYNFBLACKROCK ETF TRUST	1,547,796	$75.5M	0.02%	+759,470	Timeline
NWSANEWS CORP NEW	2,767,689	$75.3M	0.02%	+1,343,203	Timeline
EXELEXELIXIS INC	2,038,032	$75.2M	0.02%	+1,060,112	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	278,638	$75.2M	0.02%	-11,328	Timeline
SFMSPROUTS FMRS MKT INC	491,755	$75.1M	0.02%	+48,028	Timeline
GTLSCHART INDS INC	517,685	$74.7M	0.02%	-114,143	Timeline
FHNFIRST HORIZON CORPORATION	3,846,254	$74.7M	0.02%	+2,606,384	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,357,428	$74.5M	0.02%	-39,300	Timeline
SSNCSS&C TECH HLDGS	891,477	$74.5M	0.02%	+90,950	Timeline
AESAES CORP	5,983,368	$74.3M	0.02%	+455,203	Timeline
DVADAVITA INC	484,699	$74.1M	0.02%	-270,870	Timeline
ANFABERCROMBIE & FITCH CO	970,817	$74.1M	0.02%	+633,448	Timeline
CARTMAPLEBEAR INC	1,853,825	$73.9M	0.02%	+27,315	Timeline
GMEDGLOBUS MED INC	1,008,198	$73.8M	0.02%	+665,953	Timeline
TXNMTXNM ENERGY INC	1,378,322	$73.7M	0.02%	-1,186,697	Timeline
EWYISHARES INC	1,361,290	$73.6M	0.02%	+203,410	Timeline
JMBSJANUS DETROIT STR TR	1,625,952	$73.5M	0.02%	+1,375	Timeline
NVDLGRANITESHARES ETF TR	1,963,318	$73.4M	0.02%	+1,673,993	Timeline
HESMHESS MIDSTREAM LP	1,736,029	$73.4M	0.02%	-369,881	Timeline
NVTNVENT ELEC PLC	1,400,524	$73.4M	0.02%	+504,039	Timeline
IHIISHARES TR	1,218,877	$73.4M	0.02%	-30,835	Timeline
AERAERCAP HOLDINGS NV	717,691	$73.3M	0.02%	+351,577	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	954,706	$73.2M	0.02%	-55,620	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,844,577	$72.9M	0.02%	-3,637,982	Timeline
KEYKEYCORP	4,553,152	$72.8M	0.02%	+479,781	Timeline
ISHARES TRISHARES TR	2,894,587	$72.8M	0.02%	-284,930
JKHYHENRY JACK & ASSOC INC	397,506	$72.6M	0.02%	-47,578	Timeline
VCVISTEON CORP	934,117	$72.5M	0.02%	+158,000	Timeline
WCCWESCO INTL INC	464,147	$72.1M	0.02%	+198,383	Timeline
ONBOLD NATL BANCORP IND	3,398,865	$72M	0.02%	+1,830,648	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,887,285	$71.9M	0.02%	+273,466	Timeline
RGLDROYAL GOLD INC	439,056	$71.8M	0.02%	+41,331	Timeline
BLDRBUILDERS FIRSTSOURCE INC	574,267	$71.7M	0.02%	+139,097	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,586,732	$71.6M	0.02%	+1,292,036
ELFE L F BEAUTY INC	1,140,400	$71.6M	0.02%	+546,848	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,272,194	$71.6M	0.02%	+685,455	Timeline
WWAYFAIR INC	2,233,059	$71.5M	0.02%	+707,246	Timeline
TWLOTWILIO INC	728,462	$71.3M	0.02%	+56,632	Timeline
BROSDUTCH BROS INC	1,152,662	$71.2M	0.02%	+51,817	Timeline
MUSAMURPHY USA INC	150,751	$70.8M	0.02%	+19,643	Timeline
SPTLSPDR SERIES TRUST	2,594,403	$70.7M	0.02%	-314,596	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,607,275	$70.7M	0.02%	+379,775	Timeline
NTRNUTRIEN LTD	1,422,429	$70.7M	0.02%	+194,211	Timeline
CRSPCRISPR THERAPEUTICS AG	2,071,892	$70.5M	0.02%	+87,902	Timeline
MAAMID-AMER APT CMNTYS INC	420,426	$70.5M	0.02%	-65,435	Timeline
RVTYREVVITY INC	665,174	$70.4M	0.02%	+88,346	Timeline
WSOWATSCO INC	138,419	$70.4M	0.02%	+149	Timeline
PATHUIPATH INC	6,827,590	$70.3M	0.02%	+1,619,647	Timeline
MLIMUELLER INDS INC	918,507	$69.9M	0.02%	+348,434	Timeline
KIMKIMCO REALTY CORP	3,279,143	$69.6M	0.02%	+469,505	Timeline
JBGSJBG SMITH PPTYS	4,319,707	$69.6M	0.02%	+1,237,864	Timeline
DKSDICKS SPORTING GOODS INC	344,357	$69.4M	0.02%	-245,168	Timeline
SCZISHARES TR	1,090,404	$69.3M	0.02%	+20,415	Timeline
PEVERPURE INC	1,564,439	$69.3M	0.02%	+103,213	Timeline
DFAXDIMENSIONAL ETF TRUST	2,637,844	$69.1M	0.02%	-109,503	Timeline
IBDSISHARES TR	2,857,492	$69.1M	0.02%	+168,059	Timeline
LPLALPL FINL HLDGS INC	210,355	$68.8M	0.02%	+24,185	Timeline
USFDUS FOODS HLDG CORP	1,050,279	$68.8M	0.02%	-1,012,493	Timeline
GSLCGOLDMAN SACHS ETF TR	624,365	$68.7M	0.02%	-723	Timeline
ROIVROIVANT SCIENCES LTD	6,797,203	$68.6M	0.02%	+1,507,429	Timeline
BALLBALL CORP	1,315,401	$68.5M	0.02%	-71,731	Timeline
STMSTMICROELECTRONICS N V	3,116,605	$68.4M	0.02%	+951,514	Timeline
AAPADVANCE AUTO PARTS INC	1,734,674	$68M	0.02%	+443,392	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,944,244	$67.8M	0.02%	+53,080	Timeline
MARAMARA HOLDINGS INC	5,892,155	$67.8M	0.02%	+1,651,789	Timeline
MTZMASTEC INC	580,483	$67.7M	0.02%	+10,117	Timeline
WATWATERS CORP	183,785	$67.7M	0.01%	+40,906	Timeline
ITRIITRON INC	646,050	$67.7M	0.01%	+155,301	Timeline
MIDDMIDDLEBY CORP	443,352	$67.4M	0.01%	-256,428	Timeline
BMOBANK OF MONTREAL	705,409	$67.4M	0.01%	+433,692	Timeline
IEXIDEX CORP	371,834	$67.3M	0.01%	-48,998	Timeline
QRVOQORVO INC	928,934	$67.3M	0.01%	+135,130	Timeline
HSBCHSBC HLDGS PLC	1,170,701	$67.2M	0.01%	+384,371	Timeline
LILI AUTO INC	2,662,835	$67.1M	0.01%	-20,668	Timeline
PSNPARSONS CORP DEL	1,131,997	$67M	0.01%	+166,299	Timeline
TOTLSSGA ACTIVE ETF TR	1,663,084	$67M	0.01%	+214,500	Timeline
CFLTCONFLUENT INC-CLASS A	2,858,025	$67M	0.01%	+2,349,711	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	4,127,054	$66.8M	0.01%	-52,761	Timeline
ICLRICON PUB LTD CO	380,088	$66.5M	0.01%	-3,950	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,210,167	$66.5M	0.01%	-177,354	Timeline
EPREPR PPTYS	1,260,798	$66.3M	0.01%	+433,809	Timeline
LNWOLIGHT & WONDER INC	764,743	$66.2M	0.01%	+94,145	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,588,497	$66.1M	0.01%	-803,617	Timeline
GTLBGITLAB INC	1,403,798	$66M	0.01%	+493,211	Timeline
ORAORMAT TECHNOLOGIES INC	930,952	$65.9M	0.01%	-117,941	Timeline
SAIASAIA INC	188,527	$65.9M	0.01%	+76,320	Timeline
TLHISHARES TR	628,931	$65.3M	0.01%	-68,904	Timeline
RIORIO TINTO PLC	1,083,525	$65.1M	0.01%	-1,519,969	Timeline
BGBUNGE GLOBAL SA	851,321	$65.1M	0.01%	-662,394	Timeline
VPLVANGUARD INTL EQUITY INDEX F	896,888	$65M	0.01%	-1,861	Timeline
KCKINGSOFT CLOUD HLDGS LTD	4,517,008	$64.9M	0.01%	+2,961,348	Timeline
ALITALIGHT INC	10,921,366	$64.8M	0.01%	+551,712	Timeline
MKSIMKS INC.	807,853	$64.7M	0.01%	+134,891	Timeline
PTCTPTC THERAPEUTICS INC	1,269,647	$64.7M	0.01%	+198,596	Timeline
EMBJEMBRAER S.A.	1,396,972	$64.5M	0.01%	+899,780	Timeline
EZUISHARES INC	1,211,091	$64.5M	0.01%	-714,869	Timeline
VSSVANGUARD INTL EQUITY INDEX F	557,396	$64.4M	0.01%	+28,600	Timeline
PLNTPLANET FITNESS MASTER ISSUER	665,810	$64.3M	0.01%	-559,018	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,206,490	$64.3M	0.01%	+72,789	Timeline
WTRGESSENTIAL UTILS INC	1,626,672	$64.3M	0.01%	+141,875	Timeline
SNVSYNOVUS FINANCIAL CORP	1,371,037	$64.1M	0.01%	+491,705	Timeline
BPBP PLC	1,896,420	$64.1M	0.01%	-791,046	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	550,672	$64.1M	0.01%	-49,336	Timeline
SPLVINVESCO EXCH TRADED FD TR II	856,824	$64M	0.01%	+7,862	Timeline
BENFRANKLIN TEMPLETON INC	3,323,466	$64M	0.01%	+1,010,643	Timeline
DIVOAMPLIFY ETF TR	1,567,710	$63.9M	0.01%	+184,805	Timeline
PNWPINNACLE WEST CAP CORP	670,806	$63.9M	0.01%	-305,394	Timeline
OSKOSHKOSH CORP	678,891	$63.9M	0.01%	+200,295	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