XTX Topco Ltd

13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $1,216,843,468 across 2,216 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 5.4% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001828301-25-000023

Period: 2024-12-31
Reported value: $1.22B
Holdings: 2,216
Top 10 weight: 5.4%
New: 1,133
Sold out: 936

Part of the filer group XTX Topco Ltd

XTX Capital Ltd XTX EXECUTION SERVICES LLC +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHnew	+19,706	$9.97M
WMTnew	+60,043	$5.42M
MSFTnew	+12,433	$5.24M
TSLAadded	+12,190	$4.92M
BDXnew	+20,639	$4.68M

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
NFLXreduced	-14,326	-$12.8M
Vexited	-40,930	-$11.3M
METAreduced	-12,986	-$7.6M
Cexited	-110,660	-$6.93M
CATreduced	-14,888	-$5.4M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001828301-25-000023, largest first. % of portfolio is the value over $1,192,051,370, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNHUNITEDHEALTH GROUP INC	19,706	$9.97M	0.84%	new	Timeline
CMECME GROUP INC	40,000	$9.29M	0.78%	0	Timeline
NVDANVIDIA CORPORATION	56,346	$7.57M	0.63%	-16,762	Timeline
TSLATESLA INC	18,090	$7.31M	0.61%	+12,190	Timeline
WMTWALMART INC	60,043	$5.42M	0.46%	new	Timeline
MSFTMICROSOFT CORP	12,433	$5.24M	0.44%	new	Timeline
FDXFEDEX CORP	18,138	$5.1M	0.43%	-5,204	Timeline
FISVFISERV INC	24,451	$5.02M	0.42%	+11,582	Timeline
AMZNAMAZON COM INC	21,886	$4.8M	0.4%	+9,913	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,006	$4.7M	0.39%	+4,269	Timeline
BDXBECTON DICKINSON & CO	20,639	$4.68M	0.39%	new	Timeline
GOOGALPHABET INC	24,547	$4.67M	0.39%	-9,657	Timeline
CRMSALESFORCE INC	13,572	$4.54M	0.38%	new	Timeline
KOCOCA COLA CO	72,423	$4.51M	0.38%	new	Timeline
AVGOBROADCOM INC	18,388	$4.26M	0.36%	-11,680	Timeline
AFLAFLAC INC	40,380	$4.18M	0.35%	+36,903	Timeline
JNJJOHNSON & JOHNSON	28,510	$4.12M	0.35%	+18,012	Timeline
LNGCHENIERE ENERGY INC	19,079	$4.1M	0.34%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,876	$4.03M	0.34%	+5,909	Timeline
KRKROGER CO	65,700	$4.02M	0.34%	new	Timeline
UNILEVER PLCUNILEVER PLC	70,140	$3.98M	0.33%	+20,795
ICEINTERCONTINENTAL EXCHANGE IN	26,416	$3.94M	0.33%	+3,482	Timeline
YUMYUM BRANDS INC	29,157	$3.91M	0.33%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	59,101	$3.87M	0.32%	+26,571	Timeline
KMIKINDER MORGAN INC DEL	139,678	$3.83M	0.32%	+76,102	Timeline
BNYBANK OF NY MELLON CORP	48,779	$3.75M	0.31%	+32,508	Timeline
EQTEQT CORP	79,638	$3.67M	0.31%	new	Timeline
NVRNVR INC	422	$3.45M	0.29%	+401	Timeline
ORCLORACLE CORP	19,558	$3.26M	0.27%	+18,295	Timeline
PMPHILIP MORRIS INTL INC	26,750	$3.22M	0.27%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,395	$3.21M	0.27%	new	Timeline
FFORD MTR CO	324,389	$3.21M	0.27%	+222,131	Timeline
ABTABBOTT LABORATORIES	28,053	$3.17M	0.27%	+26,202	Timeline
APHAMPHENOL CORP	45,255	$3.14M	0.26%	+907	Timeline
QQQINVESCO QQQ TR	6,038	$3.09M	0.26%	+3,111	Timeline
TMUST-MOBILE US INC	13,926	$3.07M	0.26%	+2,683	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	17,095	$3.02M	0.25%	+494	Timeline
SHWSHERWIN WILLIAMS CO	8,523	$2.9M	0.24%	+1,369	Timeline
UBERUBER TECHNOLOGIES INC	46,614	$2.81M	0.24%	+11,282	Timeline
CHECHEMED CORP NEW	5,281	$2.8M	0.23%	+2,438	Timeline
RTXRTX CORPORATION	24,079	$2.79M	0.23%	new	Timeline
MSTRSTRATEGY INC	9,561	$2.77M	0.23%	-5,430	Timeline
LULULULULEMON ATHLETICA INC	6,936	$2.65M	0.22%	new	Timeline
ARCCARES CAPITAL CORP	118,965	$2.6M	0.22%	+91,481	Timeline
NOWSERVICENOW INC	2,447	$2.59M	0.22%	+652	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,342	$2.59M	0.22%	new	Timeline
PRPERMIAN RESOURCES CORP	179,965	$2.59M	0.22%	+150,113	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,721	$2.57M	0.22%	new
LUCID GROUP INCLUCID GROUP INC	849,140	$2.56M	0.22%	+677,846
GWWWW GRAINGER INC	2,427	$2.56M	0.21%	+532	Timeline
QCOMQUALCOMM INC	16,570	$2.55M	0.21%	+6,335	Timeline
DVNDEVON ENERGY CORP NEW	77,572	$2.54M	0.21%	-7,018	Timeline
SOSOUTHERN CO	30,480	$2.51M	0.21%	new	Timeline
WCNWASTE CONNECTIONS INC	14,525	$2.49M	0.21%	+6,620	Timeline
PPGPPG INDS INC	20,862	$2.49M	0.21%	new	Timeline
ACNACCENTURE PLC IRELAND	7,080	$2.49M	0.21%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	15,079	$2.49M	0.21%	-1,670	Timeline
EOGEOG RES INC	20,205	$2.48M	0.21%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,240	$2.47M	0.21%	+9,715	Timeline
FISFIDELITY NATL INFORMATION SV	30,368	$2.45M	0.21%	new	Timeline
ULTAULTA BEAUTY INC	5,638	$2.45M	0.21%	new	Timeline
WECWEC ENERGY GROUP INC	25,900	$2.44M	0.2%	+20,428	Timeline
RNRRENAISSANCERE HLDGS LTD	9,710	$2.42M	0.2%	+8,780	Timeline
BCEBCE INC	104,025	$2.41M	0.2%	new	Timeline
NKENIKE INC	31,286	$2.37M	0.2%	+26,559	Timeline
EMREMERSON ELEC CO	18,991	$2.35M	0.2%	new	Timeline
TTDTHE TRADE DESK INC	19,880	$2.34M	0.2%	new	Timeline
METAMETA PLATFORMS INC	3,956	$2.32M	0.19%	-12,986	Timeline
SNASNAP ON INC	6,779	$2.3M	0.19%	+5,890	Timeline
ESSESSEX PPTY TR INC	7,945	$2.27M	0.19%	+5,463	Timeline
LLOEWS CORP	26,550	$2.25M	0.19%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	137,875	$2.24M	0.19%	new	Timeline
LINLINDE PLC	5,313	$2.22M	0.19%	new	Timeline
TLTISHARES TR	25,400	$2.22M	0.19%	+21,533	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,611	$2.21M	0.19%	-40,903	Timeline
OKEONEOK INC NEW	21,772	$2.19M	0.18%	+9,815	Timeline
AMEAMETEK INC	11,871	$2.14M	0.18%	+10,378	Timeline
MPLXMPLX LP	43,850	$2.1M	0.18%	new	Timeline
NINISOURCE INC	56,859	$2.09M	0.18%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	26,429	$2.07M	0.17%	+13,618	Timeline
LMTLOCKHEED MARTIN CORP	4,239	$2.06M	0.17%	+3,475	Timeline
IDCCINTERDIGITAL INC	10,595	$2.05M	0.17%	new	Timeline
GISGENERAL MILLS INC	31,731	$2.02M	0.17%	-15,216	Timeline
FEFIRSTENERGY CORP	50,737	$2.02M	0.17%	-4,779	Timeline
AMEDISYS INCAMEDISYS INC	21,697	$1.97M	0.17%	new
ADIANALOG DEVICES INC	9,212	$1.96M	0.16%	-5,934	Timeline
CNPCENTERPOINT ENERGY INC	60,992	$1.94M	0.16%	+20,807	Timeline
TJXTJX COS INC NEW	15,965	$1.93M	0.16%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,962	$1.93M	0.16%	new	Timeline
IRINGERSOLL RAND INC	21,249	$1.92M	0.16%	new	Timeline
ITGARTNER INC	3,943	$1.91M	0.16%	new	Timeline
ATOATMOS ENERGY CORP	13,716	$1.91M	0.16%	+3,837	Timeline
HALHALLIBURTON CO	69,997	$1.9M	0.16%	-11,154	Timeline
AMTMAMENTUM HOLDINGS INC	90,065	$1.89M	0.16%	+82,673	Timeline
LVSLAS VEGAS SANDS CORP	36,865	$1.89M	0.16%	new	Timeline
STMSTMICROELECTRONICS N V	75,211	$1.88M	0.16%	+50,756	Timeline
GAPGAP INC	78,673	$1.86M	0.16%	+44,217	Timeline
CTRACOTERRA ENERGY INC	72,644	$1.86M	0.16%	new	Timeline
CIENCIENA CORP	21,831	$1.85M	0.16%	+11,654	Timeline
SAMBOSTON BEER INC	6,162	$1.85M	0.16%	+1,260	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,506	$1.84M	0.15%	+1,307	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,877	$1.84M	0.15%	-3,220	Timeline
BKNGBOOKING HOLDINGS INC	369	$1.83M	0.15%	new	Timeline
HSBCHSBC HLDGS PLC	36,796	$1.82M	0.15%	-6,490	Timeline
AAPLAPPLE INC	7,251	$1.82M	0.15%	new	Timeline
CPRTCOPART INC	31,259	$1.79M	0.15%	+2,931	Timeline
BUDANHEUSER BUSCH INBEV SA NV	35,447	$1.77M	0.15%	new	Timeline
CEGCONSTELLATION ENERGY CORP	7,905	$1.77M	0.15%	new	Timeline
PKGPACKAGING CORP AMER	7,844	$1.77M	0.15%	+4,199	Timeline
TEAMATLASSIAN CORPORATION	7,216	$1.76M	0.15%	-13,215	Timeline
RIGTRANSOCEAN LTD	467,532	$1.75M	0.15%	-185,046	Timeline
BABOEING CO	9,759	$1.73M	0.14%	-18,580	Timeline
OCOWENS CORNING NEW	10,106	$1.72M	0.14%	+255	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	67,492	$1.72M	0.14%	new
CFCF INDUSTRIES HOLD	20,090	$1.71M	0.14%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,781	$1.71M	0.14%	-14,142	Timeline
HDHOME DEPOT INC	4,391	$1.71M	0.14%	-5,235	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	60,482	$1.69M	0.14%	new
RYROYAL BK CDA	14,038	$1.69M	0.14%	+2,472	Timeline
TWSTTWIST BIOSCIENCE CORP	35,446	$1.65M	0.14%	+19,928	Timeline
RBRKRUBRIK INC.	25,007	$1.63M	0.14%	+7,253	Timeline
WFCWELLS FARGO & CO	23,233	$1.63M	0.14%	new	Timeline
DBXDROPBOX INC	54,188	$1.63M	0.14%	+9,450	Timeline
PFEPFIZER INC	61,341	$1.63M	0.14%	+25,231	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	80,720	$1.63M	0.14%	+45,835	Timeline
RSRELIANCE INC	6,008	$1.62M	0.14%	+148	Timeline
VIKVIKING HOLDINGS LTD	36,553	$1.61M	0.14%	-1,959	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	87,656	$1.6M	0.13%	new	Timeline
RACEFERRARI N V	3,767	$1.6M	0.13%	+2,600	Timeline
ROSTROSS STORES INC	10,530	$1.59M	0.13%	new	Timeline
DOWDOW HLDGS INC	39,640	$1.59M	0.13%	+4,598	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	18,710	$1.58M	0.13%	+15,526	Timeline
SouthState CorpSouthState Corp	15,800	$1.57M	0.13%	+11,216
PNCPNC FINL SVCS GROUP INC	8,057	$1.55M	0.13%	new	Timeline
BBDBANCO BRADESCO S A	813,424	$1.55M	0.13%	+215,775	Timeline
EWEDWARDS LIFESCIENCES CORP	20,900	$1.55M	0.13%	-32,396	Timeline
IONQIONQ INC	36,969	$1.54M	0.13%	new	Timeline
ORIOLD REP INTL CORP	42,456	$1.54M	0.13%	+11,057	Timeline
FTNTFORTINET INC	16,219	$1.53M	0.13%	+9,738	Timeline
VOOVANGUARD INDEX FDS	2,819	$1.52M	0.13%	+1,476	Timeline
KMBKIMBERLY-CLARK CORP	11,554	$1.51M	0.13%	-14,398	Timeline
PAASPAN AMERN SILVER CORP	74,492	$1.51M	0.13%	+15,491	Timeline
CSXCSX CORP	46,528	$1.5M	0.13%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,540	$1.49M	0.13%	+56	Timeline
REGNREGENERON PHARMACEUTICALS	2,080	$1.48M	0.12%	+1,274	Timeline
DALDELTA AIR LINES INC	24,393	$1.48M	0.12%	-10,389	Timeline
DOCUDOCUSIGN INC	16,344	$1.47M	0.12%	+8,729	Timeline
IWMISHARES TR	6,618	$1.46M	0.12%	+1,722	Timeline
ROPROPER TECHNOLOGIES INC	2,787	$1.45M	0.12%	new	Timeline
OMCOMNICOM GROUP INC	16,655	$1.43M	0.12%	new	Timeline
HLNHALEON PLC	149,451	$1.43M	0.12%	new	Timeline
XYZBLOCK INC	16,618	$1.41M	0.12%	+8,146	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,791	$1.4M	0.12%	new	Timeline
INTUINTUIT	2,230	$1.4M	0.12%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,598	$1.4M	0.12%	+13,366	Timeline
COFCAPITAL ONE FINL CORP	7,828	$1.4M	0.12%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,578	$1.39M	0.12%	+6,475	Timeline
SNAPSNAP INC	129,387	$1.39M	0.12%	new	Timeline
RGENREPLIGEN CORP	9,640	$1.39M	0.12%	new	Timeline
SYKSTRYKER CORPORATION	3,843	$1.38M	0.12%	new	Timeline
FANGDIAMONDBACK ENERGY INC	8,438	$1.38M	0.12%	+2,350	Timeline
SMCISUPER MICRO COMPUTER INC	45,013	$1.37M	0.12%	new	Timeline
TGTTARGET CORP	10,138	$1.37M	0.11%	+7,890	Timeline
AALAMERICAN AIRLINES GROUP INC	78,447	$1.37M	0.11%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,222	$1.37M	0.11%	+1,581	Timeline
EBAYEBAY INC.	21,852	$1.35M	0.11%	-11,817	Timeline
GOOGLALPHABET INC	7,123	$1.35M	0.11%	-17,245	Timeline
REVGREV GROUP INC	42,232	$1.35M	0.11%	+32,361	Timeline
PENPENUMBRA INC	5,664	$1.35M	0.11%	+2,984	Timeline
PKPARK HOTELS & RESORTS INC	94,298	$1.33M	0.11%	+5,130	Timeline
CORCENCORA INC	5,899	$1.33M	0.11%	+3,586	Timeline
BALLBALL CORP	23,463	$1.29M	0.11%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	3,036	$1.29M	0.11%	new	Timeline
TRNOTERRENO RLTY CORP	21,832	$1.29M	0.11%	new	Timeline
MGAMAGNA INTL INC	30,850	$1.29M	0.11%	new	Timeline
EEMISHARES TR	30,793	$1.29M	0.11%	+20,338	Timeline
VSTVISTRA CORP	9,310	$1.28M	0.11%	-19,957	Timeline
CFRCULLEN FROST BANKERS INC	9,487	$1.27M	0.11%	new	Timeline
FTITECHNIPFMC PLC	43,814	$1.27M	0.11%	+9,543	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	49,172	$1.27M	0.11%	-54,174	Timeline
JOBYJOBY AVIATION INC	155,343	$1.26M	0.11%	new	Timeline
ARGXARGENX SE	2,040	$1.25M	0.11%	-2,990	Timeline
JPMJPMORGAN CHASE & CO	5,225	$1.25M	0.11%	+2,861	Timeline
KHCKRAFT HEINZ CO	40,777	$1.25M	0.11%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,665	$1.25M	0.1%	+486	Timeline
CGNXCOGNEX CORP	34,752	$1.25M	0.1%	new	Timeline
UGIUGI CORP NEW	44,135	$1.25M	0.1%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,210	$1.25M	0.1%	-4,069	Timeline
UECURANIUM ENERGY CORP	185,748	$1.24M	0.1%	new	Timeline
PGRPROGRESSIVE CORP	5,185	$1.24M	0.1%	new	Timeline
RIORIO TINTO PLC	21,097	$1.24M	0.1%	new	Timeline
ETNEATON CORP PLC	3,733	$1.24M	0.1%	new	Timeline
MEDPMEDPACE HLDGS INC	3,722	$1.24M	0.1%	-2,818	Timeline
NYTNEW YORK TIMES CO MTN BE	23,745	$1.24M	0.1%	-1,236	Timeline
CRHCRH PLC	13,310	$1.23M	0.1%	+9,300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,198	$1.22M	0.1%	+365	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	19,033	$1.22M	0.1%	+14,420	Timeline
MRVLMARVELL TECHNOLOGY INC	11,052	$1.22M	0.1%	new	Timeline
PSNPARSONS CORP DEL	13,177	$1.22M	0.1%	+9,462	Timeline
VTRSVIATRIS INC	97,228	$1.21M	0.1%	-25,129	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	56,588	$1.21M	0.1%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	149,084	$1.2M	0.1%	-220,305	Timeline
ABMABM INDS INC	23,472	$1.2M	0.1%	new	Timeline
CNICANADIAN NATL RY CO	11,820	$1.2M	0.1%	-3,732	Timeline
BLDTOPBUILD COR	3,853	$1.2M	0.1%	+1,431	Timeline
AMPAMERIPRISE FINL INC	2,241	$1.19M	0.1%	new	Timeline
VRRMVERRA MOBILITY CORP	49,097	$1.19M	0.1%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,010	$1.18M	0.1%	+11,112	Timeline
TFCTRUIST FINL CORP	27,270	$1.18M	0.1%	-31,786	Timeline
MOG-AMOOG INC	5,882	$1.16M	0.1%	+4,596	Timeline
FSKFS KKR CAP CORP	53,224	$1.16M	0.1%	+22,961	Timeline
URIUNITED RENTALS INC	1,639	$1.15M	0.1%	-53	Timeline
ZZILLOW GROUP INC	15,575	$1.15M	0.1%	+1,492	Timeline
ESEESCO TECHNOLOGIES INC	8,648	$1.15M	0.1%	new	Timeline
TPBTURNING PT BRANDS INC	19,163	$1.15M	0.1%	+9,104	Timeline
LOGILOGITECH INTL S A	13,982	$1.15M	0.1%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	57,635	$1.14M	0.1%	+35,766	Timeline
VCELVERICEL CORP	20,814	$1.14M	0.1%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,473	$1.14M	0.1%	-7,759	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	122,428	$1.14M	0.1%	-211,541
FMXFOMENTO ECONOMICO MEXICANO S	13,344	$1.14M	0.1%	-10,350	Timeline
IBNICICI BK LTD	38,195	$1.14M	0.1%	new	Timeline
FOXAFOX CORP	23,385	$1.14M	0.1%	new	Timeline
CNXCNX RES CORP	30,957	$1.14M	0.1%	+6,287	Timeline
COINCOINBASE GLOBAL INC	4,542	$1.13M	0.09%	-8,625	Timeline
ABNBAIRBNB INC	8,580	$1.13M	0.09%	+3,914	Timeline
SLBSLB LIMITED	29,384	$1.13M	0.09%	new	Timeline
XELXCEL ENERGY INC	16,664	$1.13M	0.09%	+124	Timeline
INVXINNOVEX INTERNATIONAL INC	80,471	$1.12M	0.09%	+58,147	Timeline
TTTRANE TECHNOLOGIES PLC	3,039	$1.12M	0.09%	+2,493	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,472	$1.12M	0.09%	+14,509	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,307	$1.12M	0.09%	new	Timeline
TTCTORO CO	13,918	$1.11M	0.09%	-10,117	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,151	$1.11M	0.09%	new	Timeline
WWAYFAIR INC	25,007	$1.11M	0.09%	+15,089	Timeline
LKQLKQ CORP	30,115	$1.11M	0.09%	new	Timeline
TNETTRINET GROUP INC	12,191	$1.11M	0.09%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	4,069	$1.1M	0.09%	new	Timeline
NTESNETEASE COM INC	12,315	$1.1M	0.09%	+9,389	Timeline
SBHSALLY BEAUTY HLDGS INC	105,009	$1.1M	0.09%	new	Timeline
OUSTOUSTER INC	89,590	$1.09M	0.09%	+42,522	Timeline
KEYKEYCORP	63,838	$1.09M	0.09%	-133,994	Timeline
GCTGIGACLOUD TECHNOLOGY INC	59,030	$1.09M	0.09%	new	Timeline
YETIYETI HLDGS INC	28,369	$1.09M	0.09%	+19,740	Timeline
NFLXNETFLIX INC.	1,218	$1.09M	0.09%	-14,326	Timeline
DHTDHT HOLDINGS INC	116,849	$1.09M	0.09%	new	Timeline
ASMLASML HLDG NV	1,559	$1.08M	0.09%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,159	$1.08M	0.09%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,305	$1.08M	0.09%	+22,717	Timeline
ACIALBERTSONS COMPANIES INC	54,759	$1.08M	0.09%	+37,215	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	313,270	$1.07M	0.09%	+223,416	Timeline
NEENEXTERA ENERGY INC	14,973	$1.07M	0.09%	-312	Timeline
CIVICIVITAS RESOURCES INC	23,348	$1.07M	0.09%	new	Timeline
RBLXROBLOX CORP	18,440	$1.07M	0.09%	-32,469	Timeline
VODVODAFONE GROUP PLC	125,511	$1.07M	0.09%	new	Timeline
AUANGLOGOLD ASHANTI PLC	46,120	$1.06M	0.09%	new	Timeline
MANMANPOWERGROUP INC WIS	18,375	$1.06M	0.09%	new	Timeline
AFRMAFFIRM HLDGS INC	17,375	$1.06M	0.09%	-36,657	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,027	$1.05M	0.09%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,876	$1.05M	0.09%	-5,502	Timeline
PDPAGERDUTY INC	57,714	$1.05M	0.09%	-19,609	Timeline
PREMIER INCPREMIER INC	49,697	$1.05M	0.09%	+18,902
NEMNEWMONT CORP	28,297	$1.05M	0.09%	-20,019	Timeline
FRFIRST INDL RLTY TR INC	20,947	$1.05M	0.09%	+7,471	Timeline
IJHISHARES TR	16,816	$1.05M	0.09%	new	Timeline
ATHMAUTOHOME INC	40,079	$1.04M	0.09%	+15,031	Timeline
AVYAVERY DENNISON CORP	5,557	$1.04M	0.09%	+2,172	Timeline
CAHCARDINAL HEALTH INC	8,787	$1.04M	0.09%	+2,485	Timeline
VITLVITAL FARMS INC	27,556	$1.04M	0.09%	+21,765	Timeline
PLPLANET LABS PBC	257,074	$1.04M	0.09%	+87,869	Timeline
STLDSTEEL DYNAMICS INC	9,099	$1.04M	0.09%	new	Timeline
FFIVF5 INC	4,127	$1.04M	0.09%	new	Timeline
MTGMGIC INVT CORP WIS	43,769	$1.04M	0.09%	new	Timeline
DINOHF SINCLAIR CORP	29,566	$1.04M	0.09%	-32,694	Timeline
WFRDWEATHERFORD INTL PLC	14,464	$1.04M	0.09%	-4,669	Timeline
DBDEUTSCHE BK AG	60,719	$1.04M	0.09%	+46,206	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	36,417	$1.03M	0.09%	new
AERAERCAP HOLDINGS NV	10,792	$1.03M	0.09%	+5,974	Timeline
BXSLBLACKSTONE SECD LENDING FD	31,900	$1.03M	0.09%	new	Timeline
EXELEXELIXIS INC	30,949	$1.03M	0.09%	new	Timeline
MAMASTERCARD INCORPORATED	1,949	$1.03M	0.09%	-2,144	Timeline
ITWILLINOIS TOOL WKS INC	4,047	$1.03M	0.09%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	15,695	$1.02M	0.09%	+10,500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,530	$1.02M	0.09%	new	Timeline
ASPNASPEN AEROGELS INC	85,747	$1.02M	0.09%	new	Timeline
AAGILENT TECHNOLOGIES INC	7,582	$1.02M	0.09%	-849	Timeline
BTIBRITISH AMERN TOB PLC	28,009	$1.02M	0.09%	-99,687	Timeline
PRUPRUDENTIAL FINL INC	8,560	$1.01M	0.09%	new	Timeline
PTCPTC INC	5,501	$1.01M	0.08%	-158	Timeline
LIILENNOX INTL INC	1,660	$1.01M	0.08%	-867	Timeline
NVSNOVARTIS AG	10,379	$1.01M	0.08%	-20,140	Timeline
MLIMUELLER INDS INC	12,720	$1.01M	0.08%	+919	Timeline
WWWWOLVERINE WORLD WIDE INC	45,360	$1.01M	0.08%	-1,986	Timeline
WTMWHITE MTNS INS GROUP LTD	517	$1.01M	0.08%	+117	Timeline
DRIDARDEN RESTAURANTS INC	5,381	$1M	0.08%	+743	Timeline
DOCHEALTHPEAK PROPERTIES INC	49,523	$1M	0.08%	new	Timeline
HTHTH WORLD GROUP LTD	30,369	$1M	0.08%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	26,859	$1M	0.08%	+20,349	Timeline
ONBOLD NATL BANCORP IND	46,133	$1M	0.08%	new	Timeline
BNBROOKFIELD CORP	17,388	$999K	0.08%	new	Timeline
ROGROGERS CORP	9,826	$998K	0.08%	+4,661	Timeline
ANIPANI PHARMACEUTICALS INC	18,029	$997K	0.08%	new	Timeline
NEUNEWMARKET CORP	1,881	$994K	0.08%	new	Timeline
ENSENERSYS	10,712	$990K	0.08%	+6,883	Timeline
VMIVALMONT INDS INC	3,228	$990K	0.08%	+287	Timeline
MRXMAREX GROUP PLC	31,676	$987K	0.08%	+837	Timeline
MRKMERCK & CO INC	9,921	$987K	0.08%	-31,228	Timeline
IEMGISHARES INC	18,823	$983K	0.08%	new	Timeline
WIXWIX COM LTD	4,570	$980K	0.08%	-4,334	Timeline
CDECOEUR MNG INC	171,389	$980K	0.08%	-19,121	Timeline
JDJD.COM INC	28,157	$976K	0.08%	+13,914	Timeline
PINSPINTEREST INC	33,553	$973K	0.08%	+14,503	Timeline
CWCURTISS WRIGHT CORP	2,741	$973K	0.08%	-4,582	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,146	$972K	0.08%	+8,946
NTRNUTRIEN LTD	21,723	$972K	0.08%	-13,703	Timeline
VICIVICI PPTYS INC	33,190	$969K	0.08%	+23,321	Timeline
COKECOCA COLA CONS INC	769	$969K	0.08%	+356	Timeline
LOPEGRAND CANYON ED INC	5,912	$968K	0.08%	new	Timeline
AIC3 AI INC	28,097	$967K	0.08%	new	Timeline
ENPHENPHASE ENERGY INC	14,042	$964K	0.08%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	102,052	$962K	0.08%	+23,562
CVSACOVISTA INC	10,582	$961K	0.08%	new	Timeline
GHGUARDANT HEALTH INC	31,457	$961K	0.08%	+13,624	Timeline
BORRBORR DRILLING LTD	245,925	$959K	0.08%	+165,181	Timeline
AYIACUITY INC	3,274	$956K	0.08%	-433	Timeline
GNWGENWORTH FINL INC	136,810	$956K	0.08%	+11,372	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	335,499	$956K	0.08%	+187,576	Timeline
GILGILDAN ACTIVEWEAR INC	20,228	$952K	0.08%	new	Timeline
HTGCHERCULES CAPITAL INC	47,313	$951K	0.08%	+32,257	Timeline
PHINPHINIA INC	19,585	$943K	0.08%	new	Timeline
AVOMISSION PRODUCE INC	65,638	$943K	0.08%	+24,777	Timeline
TOLTOLL BROTHERS INC	7,474	$941K	0.08%	-12,317	Timeline
AMGAFFILIATED MANAGERS GROUP	5,069	$937K	0.08%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,866	$937K	0.08%	-1,799	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,520	$937K	0.08%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	39,706	$934K	0.08%	-83,980	Timeline
EVRGEVERGY INC	15,151	$933K	0.08%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	10,776	$931K	0.08%	-8,593	Timeline
PZZAPAPA JOHNS INTL INC	22,647	$930K	0.08%	+11,124	Timeline
TUTELUS CORPORATION	68,244	$925K	0.08%	new	Timeline
BRBRBELLRING BRANDS INC	12,249	$923K	0.08%	-15,979	Timeline
DTMDT MIDSTREAM INC	9,263	$921K	0.08%	-1,889	Timeline
HANESBRANDS INCHANESBRANDS INC	112,935	$919K	0.08%	-22,583
CASHPATHWARD FINANCIAL INC	12,470	$918K	0.08%	new	Timeline
FLNCFLUENCE ENERGY INC	57,742	$917K	0.08%	+21,401	Timeline
METMETLIFE INC	11,163	$914K	0.08%	-42,095	Timeline
GRABGRAB HOLDINGS LIMITED	193,013	$911K	0.08%	+80,739	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	169,315	$911K	0.08%	new	Timeline
CCJCAMECO CORP	17,714	$910K	0.08%	+5,182	Timeline
DEDEERE & CO	2,138	$906K	0.08%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,388	$903K	0.08%	new	Timeline
ECLECOLAB INC	3,842	$900K	0.08%	new	Timeline
AVBAVALONBAY CMNTYS INC	4,088	$899K	0.08%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	181,016	$898K	0.08%	new	Timeline
CRCCALIFORNIA RES CORP	17,287	$897K	0.08%	new	Timeline
RELXRELX PLC	19,716	$896K	0.08%	+11,354	Timeline
WGOWINNEBAGO INDS INC	18,710	$894K	0.07%	+9,482	Timeline
CBCHUBB LIMITED	3,227	$892K	0.07%	-5,219	Timeline
FNBF N B CORP	60,142	$889K	0.07%	+5,415	Timeline
SANMSANMINA CORP	11,746	$889K	0.07%	new	Timeline
TRMDTORM PLC	45,651	$888K	0.07%	+21,581	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	25,558	$887K	0.07%	+8,161	Timeline
IONSIONIS PHARMACEUTICALS INC	25,362	$887K	0.07%	+8,557	Timeline
EDRENDEAVOR GROUP HLDGS INC	28,154	$881K	0.07%	-62,713	Timeline
MMM3M CO	6,812	$879K	0.07%	-1,659	Timeline
PHMPULTE GROUP INC	8,071	$879K	0.07%	-2,976	Timeline
MYGNMYRIAD GENETICS INC	64,080	$879K	0.07%	+52,923	Timeline
BLDPBALLARD PWR SYS INC NEW	523,941	$870K	0.07%	+435,729	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	43,912	$869K	0.07%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,490	$867K	0.07%	-559	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,126	$867K	0.07%	new	Timeline
MAINMAIN STR CAP CORP	14,779	$866K	0.07%	new	Timeline
ENVAENOVA INTL INC	9,027	$866K	0.07%	new	Timeline
CVCOCAVCO INDS INC DEL	1,937	$864K	0.07%	+507	Timeline
HOODROBINHOOD MKTS INC	23,191	$864K	0.07%	new	Timeline
LRCXLAM RESEARCH CORP	11,962	$864K	0.07%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	157,203	$863K	0.07%	-114,545	Timeline
PWRQUANTA SVCS INC	2,729	$862K	0.07%	-7,478	Timeline
BLNDBLEND LABS INC	203,955	$859K	0.07%	+145,211	Timeline
CHRDCHORD ENERGY CORPORATION	7,336	$858K	0.07%	+4,099	Timeline
DECKDECKERS OUTDOOR CORP	4,223	$858K	0.07%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	36,052	$857K	0.07%	new	Timeline
HEI-AHEICO CORP NEW	4,602	$856K	0.07%	+2,521	Timeline
WTWISDOMTREE INC	81,545	$856K	0.07%	+9,472	Timeline
PAGSPAGSEGURO DIGITAL LTD	136,664	$856K	0.07%	-12,491	Timeline
DVDOUBLEVERIFY HLDGS INC	44,274	$851K	0.07%	-66,394	Timeline
APLEAPPLE HOSPITALITY REIT INC	55,145	$846K	0.07%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	16,489	$845K	0.07%	-15,116	Timeline
IAUISHARES GOLD TR	17,049	$844K	0.07%	new	Timeline
BF-BBROWN FORMAN CORP	22,192	$843K	0.07%	new	Timeline
GTNGRAY MEDIA INC	266,978	$841K	0.07%	new	Timeline
VCYTVERACYTE INC	21,223	$840K	0.07%	-26,970	Timeline
MGMMGM RESORTS INTERNATIONAL	24,232	$840K	0.07%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	83,378	$840K	0.07%	-118,342	Timeline
CARTMAPLEBEAR INC	20,248	$839K	0.07%	-3,723	Timeline
DSGXDESCARTES SYS GROUP INC	7,361	$836K	0.07%	+2,934	Timeline
RGNXREGENXBIO INC	108,120	$836K	0.07%	+94,943	Timeline
ATRAPTARGROUP INC	5,313	$835K	0.07%	new	Timeline
ARESARES MANAGEMENT CORPORATION	4,708	$833K	0.07%	-817	Timeline
CARGCARGURUS INC	22,715	$830K	0.07%	new	Timeline
VRSKVERISK ANALYTICS INC	3,013	$830K	0.07%	-2,135	Timeline
CPNGCOUPANG INC	37,741	$830K	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	10,846	$827K	0.07%	new	Timeline
GPORGULFPORT ENERGY CORP	4,488	$827K	0.07%	new	Timeline
GVAGRANITE CONSTR INC	9,404	$825K	0.07%	new	Timeline
COOCOOPER COS INC	8,965	$824K	0.07%	new	Timeline
SPYMSPDR SERIES TRUST	11,944	$823K	0.07%	new	Timeline
OTISOTIS WORLDWIDE CORP	8,844	$819K	0.07%	-9,073	Timeline
KAIKADANT INC	2,373	$819K	0.07%	new	Timeline
ASANASANA INC	40,295	$817K	0.07%	-6,129	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9,340	$814K	0.07%	+7,080	Timeline
MSMORGAN STANLEY	6,445	$810K	0.07%	new	Timeline
ONON SEMICONDUCTOR CORP	12,824	$809K	0.07%	-9,410	Timeline
BRXBRIXMOR PPTY GROUP INC	28,780	$801K	0.07%	+4,762	Timeline
RCKTROCKET PHARMACEUTICALS INC	63,634	$800K	0.07%	+48,131	Timeline
CSGSCSG SYS INTL INC	15,605	$798K	0.07%	new	Timeline
RGLDROYAL GOLD INC	6,041	$797K	0.07%	new	Timeline
MUSAMURPHY USA INC	1,586	$796K	0.07%	new	Timeline
HRLHORMEL FOODS CORP	25,361	$796K	0.07%	+18,138	Timeline
MTHMERITAGE HOMES CORP	5,160	$794K	0.07%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,710	$790K	0.07%	new	Timeline
SNSHARKNINJA INC	8,118	$790K	0.07%	new	Timeline
SOCSABLE OFFSHORE CORP	34,505	$790K	0.07%	+17,337	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,049	$790K	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	9,382	$790K	0.07%	-18,317	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,134	$786K	0.07%	new
AMPXAMPRIUS TECHNOLOGIES INC	280,094	$784K	0.07%	+232,332	Timeline
NWLNEWELL BRANDS INC	78,720	$784K	0.07%	-11,864	Timeline
EQIXEQUINIX INC	831	$784K	0.07%	new	Timeline
NRGNRG ENERGY INC	8,667	$782K	0.07%	+1,987	Timeline
GERNGERON CORP	220,844	$782K	0.07%	+209,929	Timeline
CALMCAL MAINE FOODS INC	7,596	$782K	0.07%	-3,745	Timeline
SNEXSTONEX GROUP INC	7,964	$780K	0.07%	new	Timeline
THGHANOVER INS GROUP INC	5,042	$780K	0.07%	new	Timeline
KGCKINROSS GOLD CORP	84,113	$780K	0.07%	+462	Timeline
DXCMDEXCOM INC	10,016	$779K	0.07%	-19,088	Timeline
GIIIG III APPAREL GROUP LTD	23,811	$777K	0.07%	+16,828	Timeline
CQPCHENIERE ENERGY PARTNERS L P	14,589	$775K	0.07%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	6,995	$775K	0.07%	-2,652	Timeline
CXCEMEX SAB DE CV	137,256	$774K	0.06%	new	Timeline
ENBENBRIDGE INC	18,228	$773K	0.06%	new	Timeline
CMICUMMINS INC	2,218	$773K	0.06%	new	Timeline
ONTONTERRIS INC	41,475	$769K	0.06%	+25,756	Timeline
DDD3D SYS CORP DEL	234,089	$768K	0.06%	-125,728	Timeline
GPKGRAPHIC PACKAGING HLDG CO	28,257	$767K	0.06%	-1,561	Timeline
INGING GROEP N.V.	48,492	$760K	0.06%	-41,681	Timeline
OXMOXFORD INDS INC	9,637	$759K	0.06%	-3,902	Timeline
IAGIAMGOLD CORP	146,969	$758K	0.06%	+28,229	Timeline
TXG10X GENOMICS INC	52,788	$758K	0.06%	+7,780	Timeline
BKDBROOKDALE SR LIVING INC	150,404	$757K	0.06%	+75,180	Timeline
RCIROGERS COMMUNICATIONS INC	24,572	$755K	0.06%	new	Timeline
GLDSPDR GOLD TR	3,106	$752K	0.06%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	68,607	$752K	0.06%	+46,664	Timeline
YUMCYUM CHINA HLDGS INC	15,478	$746K	0.06%	new	Timeline
JJACOBS SOLUTIONS INC	5,579	$745K	0.06%	+550	Timeline
EDCONSOLIDATED EDISON INC	8,346	$745K	0.06%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	75,053	$743K	0.06%	+26,960	Timeline
PSECPROSPECT CAP CORP	172,329	$743K	0.06%	+155,820	Timeline
PBRPETROLEO BRASILEIRO S A	57,715	$742K	0.06%	new	Timeline
VSATVIASAT INC	87,170	$742K	0.06%	new	Timeline
ANETARISTA NETWORKS INC	6,699	$740K	0.06%	new	Timeline
WTFCWINTRUST FINL CORP	5,937	$740K	0.06%	+2,373	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	691,636	$740K	0.06%	+382,850
SMWBSIMILARWEB LTD	52,175	$739K	0.06%	-1,805	Timeline
DACDANAOS CORPORATION	9,226	$739K	0.06%	+5,182	Timeline
CHHCHOICE HOTELS INTL INC	5,194	$737K	0.06%	new	Timeline
AAALCOA CORP	19,502	$737K	0.06%	-53,838	Timeline
KEXKIRBY CORP	6,950	$735K	0.06%	new	Timeline
Vital Energy IncVital Energy Inc	23,764	$735K	0.06%	+12,578
CMRCCOMMERCE.COM INC	120,021	$735K	0.06%	new	Timeline
BEKEKE HLDGS INC	39,868	$734K	0.06%	-77,912	Timeline
EQXEQUINOX GOLD CORP	145,847	$732K	0.06%	+107,959	Timeline
REALTHE REALREAL INC	66,769	$730K	0.06%	+46,816	Timeline
WSCWILLSCOT HLDGS CORP	21,767	$728K	0.06%	-9,596	Timeline
NOKNOKIA CORP	164,193	$727K	0.06%	-160,163	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,200	$722K	0.06%	+650	Timeline
EWBCEAST WEST BANCORP INC	7,502	$718K	0.06%	new	Timeline
ALTUS POWER INCALTUS POWER INC	176,369	$718K	0.06%	+42,765
LADLITHIA MTRS INC	2,003	$716K	0.06%	new	Timeline
PARRPAR PAC HOLDINGS INC	43,674	$716K	0.06%	new	Timeline
CABOCABLE ONE INC	1,975	$715K	0.06%	-2,185	Timeline
GNTXGENTEX CORP	24,822	$713K	0.06%	-9,981	Timeline
ARDXARDELYX INC	140,467	$712K	0.06%	+110,514	Timeline
SKYCHAMPION HOMES INC	8,082	$712K	0.06%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,295	$710K	0.06%	new
BDNBRANDYWINE RLTY TR	126,638	$709K	0.06%	new	Timeline
OSPNONESPAN INC	38,203	$708K	0.06%	new	Timeline
CECELANESE CORP DEL	10,193	$705K	0.06%	+3,917	Timeline
GFFGRIFFON CORP	9,885	$705K	0.06%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,757	$703K	0.06%	new	Timeline
AMPLAMPLITUDE INC	66,462	$701K	0.06%	new	Timeline
DXDYNEX CAP INC	55,325	$700K	0.06%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	12,346	$700K	0.06%	new	Timeline
SSPSCRIPPS E W CO OHIO	315,244	$697K	0.06%	+80,849	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,063	$696K	0.06%	+2,447	Timeline
MSCIMSCI INC	1,159	$695K	0.06%	-872	Timeline
HTZHERTZ GLOBAL HLDGS INC	189,681	$694K	0.06%	+156,138	Timeline
OPCHOPTION CARE HEALTH INC	29,885	$693K	0.06%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	22,256	$693K	0.06%	+2,106	Timeline
XRAYDENTSPLY SIRONA INC	36,506	$693K	0.06%	new	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).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	22,200	$8.97M	+2,100
TSLATESLA INC COM	put	18,600	$7.51M	+10,400
METAMETA PLATFORMS INC COM	call	3,100	$1.82M	new
NVDANVIDIA CORPORATION COM	put	13,000	$1.75M	new
NVDANVIDIA CORPORATION COM	call	12,700	$1.71M	new
METAMETA PLATFORMS INC COM	put	1,600	$937K	new
GOOGALPHABET INC COM	call	4,900	$928K	+2,200
AMZNAMAZON COM INC COM	put	3,700	$812K	new
AMZNAMAZON COM INC COM	call	1,700	$373K	+500

Sold out in Q4 2024

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

The largest 100 of 936. All 936

Security	Shares before	Value before	Type
VVISA INC	40,930	$11.3M	shares
CCITIGROUP INC	110,660	$6.93M	shares
PGPROCTER & GAMBLE CO	30,873	$5.35M	shares
GEVGE VERNOVA INC	20,206	$5.15M	shares
BACBANK OF AMER CORP	118,429	$4.7M	shares
MELIMERCADOLIBRE INC	2,046	$4.2M	shares
PEPPEPSICO INC	23,535	$4M	shares
SNOWSNOWFLAKE INC	33,668	$3.87M	shares
APPAPPLOVIN CORP	28,765	$3.76M	shares
BPBP PLC	110,808	$3.48M	shares
ISRGINTUITIVE SURGICAL INC	6,588	$3.24M	shares
ALBALBEMARLE CORP	33,827	$3.2M	shares
SKXSKECHERS U S A INC	46,930	$3.14M	shares
FDSFACTSET RESH SYS INC	6,771	$3.11M	shares
ENTGENTEGRIS INC	27,421	$3.09M	shares
USFDUS FOODS HLDG CORP	50,050	$3.08M	shares
BBYBEST BUY INC	29,759	$3.07M	shares
OVVOVINTIV INC	79,435	$3.04M	shares
JBLJABIL INC	25,305	$3.03M	shares
IPINTERNATIONAL PAPER CO	61,596	$3.01M	shares
CLXCLOROX CO DEL	18,294	$2.98M	shares
DOVDOVER CORP	15,491	$2.97M	shares
AIGAMERICAN INTL GROUP INC	40,163	$2.94M	shares
SAPSAP SE	12,803	$2.93M	shares
CHTRCHARTER COMMUNICATIONS INC	9,030	$2.93M	shares
AWKAMERICAN WTR WKS CO INC NEW	19,822	$2.9M	shares
NTNXNUTANIX INC	47,422	$2.81M	shares
WDCWESTERN DIGITAL CORP	41,119	$2.81M	shares
WEXWEX INC	13,344	$2.8M	shares
EMEEMCOR GROUP INC	6,474	$2.79M	shares
KLACKLA CORP	3,593	$2.78M	shares
GWREGUIDEWIRE SOFTWARE INC	14,221	$2.6M	shares
VLOVALERO ENERGY CORP	19,062	$2.57M	shares
MCHPMICROCHIP TECHNOLOGY INC.	31,763	$2.55M	shares
SHELSHELL PLC	38,076	$2.51M	shares
OLNOLIN CORP	51,991	$2.49M	shares
FITBFIFTH THIRD BANCORP	55,607	$2.38M	shares
TRMBTRIMBLE INC	38,036	$2.36M	shares
AEPAMERICAN ELEC PWR CO INC	22,904	$2.35M	shares
ICLRICON PUB LTD CO	8,135	$2.34M	shares
CACICACI INTL INC	4,618	$2.33M	shares
HONHONEYWELL INTL INC	11,180	$2.31M	shares
DLRDIGITAL RLTY TR INC	14,205	$2.3M	shares
MASIMASIMO CORP	17,157	$2.29M	shares
VTRVENTAS INC	35,091	$2.25M	shares
PNWPINNACLE WEST CAP CORP	25,224	$2.23M	shares
BABAALIBABA GROUP HLDG LTD	20,059	$2.13M	shares
WABWABTEC	11,541	$2.1M	shares
EXEEXPAND ENERGY CORPORATION	25,349	$2.08M	shares
CVSCVS HEALTH CORP	32,701	$2.06M	shares
BLDRBUILDERS FIRSTSOURCE INC	10,579	$2.05M	shares
EATBRINKER INTL INC	26,681	$2.04M	shares
GMEGAMESTOP CORP	89,044	$2.04M	shares
DGDOLLAR GEN CORP	23,839	$2.02M	shares
IOTSAMSARA INC	41,173	$1.98M	shares
PANWPALO ALTO NETWORKS INC	5,718	$1.95M	shares
PTENPATTERSON-UTI ENERGY INC	253,912	$1.94M	shares
FIVEFIVE BELOW INC	21,836	$1.93M	shares
SLGSL GREEN RLTY CORP	27,008	$1.88M	shares
CNHCNH INDL N V	168,053	$1.87M	shares
VALVALARIS LTD	33,402	$1.86M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	24,521	$1.86M	shares
IQVIQVIA HLDGS INC	7,809	$1.85M	shares
PPLPPL CORP	55,849	$1.85M	shares
LEGNLEGEND BIOTECH CORP	37,769	$1.84M	shares
KVUEKENVUE INC	79,233	$1.83M	shares
PLAYDAVE & BUSTERS ENTMT INC	53,803	$1.83M	shares
XPOXPO INC	17,020	$1.83M	shares
HIGHARTFORD INSURANCE GROUP INC	15,369	$1.81M	shares
EXPEEXPEDIA GROUP INC	12,110	$1.79M	shares
BOOTBOOT BARN HLDGS INC	10,542	$1.76M	shares
EFXEQUIFAX INC	5,987	$1.76M	shares
BWXTBWX TECHNOLOGIES INC	15,992	$1.74M	shares
HUMHUMANA INC	5,452	$1.73M	shares
ASNDASCENDIS PHARMA A/S	11,333	$1.69M	shares
KBHKB HOME	19,713	$1.69M	shares
CPRICAPRI HOLDINGS LIMITED	39,786	$1.69M	shares
PRGOPERRIGO CO PLC	62,509	$1.64M	shares
DISDISNEY WALT CO	17,044	$1.64M	shares
WENWENDYS CO	93,035	$1.63M	shares
PDDPDD HOLDINGS INC	12,062	$1.63M	shares
BHVNBIOHAVEN LTD	32,510	$1.62M	shares
NGGNATIONAL GRID PLC	23,314	$1.62M	shares
ONCBEONE MEDICINES LTD	7,191	$1.61M	shares
KMXCARMAX INC	20,712	$1.6M	shares
SUSUNCOR ENERGY INC NEW	43,370	$1.6M	shares
HHYATT HOTELS CORP	10,426	$1.59M	shares
CGCARLYLE GROUP INC	36,408	$1.57M	shares
VMRKVIVMARK RESIDENTIAL	20,953	$1.56M	shares
THOTHOR INDS INC	14,195	$1.56M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,505	$1.55M	shares
KVYOKLAVIYO INC	43,775	$1.55M	shares
WPCWP CAREY INC	24,729	$1.54M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	13,984	$1.53M	shares
RHIROBERT HALF INC.	22,399	$1.51M	shares
APGAPI GROUP CORP	45,539	$1.5M	shares
REXRREXFORD INDL RLTY INC	29,850	$1.5M	shares
OMFONEMAIN HLDGS INC	31,882	$1.5M	shares
ZBHZIMMER BIOMET HOLDINGS INC	13,851	$1.5M	shares
ADPAUTOMATIC DATA PROCESSING IN	5,383	$1.49M	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001828301-25-000023	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC