BANK OF MONTREAL /CAN/

13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $303,651,028,288 across 3,831 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.1% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000927971-26-000090

Period: 2026-06-30
Reported value: $304B
Holdings: 3,831
Top 10 weight: 26.1%
New: 424
Sold out: 326

Part of the filer group BANK OF MONTREAL /CAN/

Bank of Montreal Europe Plc BMO Asset Management Inc. +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,857,440	$702M
QQQadded	+919,042	$677M
KLACadded	+1,836,986	$554M
SPYMadded	+5,315,522	$467M
GLDnew	+1,251,197	$461M

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
TDreduced	-12,604,783	-$1.53B
TRPreduced	-17,057,962	-$1.13B
NVDAreduced	-5,369,352	-$1.07B
MUreduced	-734,536	-$848M
TRIexited	-5,323,269	-$481M

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, Q2 2026

Share positions as resolved from 13F-HR 0000927971-26-000090, largest first. % of portfolio is the value over $270,314,214,076, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RYROYAL BK CDA	60,568,915	$12.5B	4.64%	-1,589,484		Timeline
NVDANVIDIA CORPORATION	50,415,330	$10.1B	3.73%	-5,369,352		Timeline
AAPLAPPLE INC	26,736,492	$7.74B	2.86%	-548,569		Timeline
TDTORONTO DOMINION BK ONT	62,731,681	$7.62B	2.82%	-12,604,783		Timeline
GOOGLALPHABET INC	19,231,162	$6.87B	2.54%	-226,405		Timeline
AMZNAMAZON COM INC	23,358,338	$5.57B	2.06%	-1,282,658		Timeline
MSFTMICROSOFT CORP	14,621,788	$5.45B	2.02%	-395,148		Timeline
BMOBANK MONTREAL MEDIUM	28,128,121	$4.97B	1.84%	+130,783		Timeline
BURBURFORD CAPITAL LIMITED	5,240,892	$4.91B		-2,125,959	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	42,547,730	$4.89B	1.81%	+1,614,870		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,446,804	$4.81B	1.78%	+482,497		Timeline
BNSBANK NOVA SCOTIA B C	51,924,070	$4.51B	1.67%	-4,145,336		Timeline
AVGOBROADCOM INC	11,734,582	$4.43B	1.64%	+1,857,440		Timeline
GOOGALPHABET INC	10,525,956	$3.72B	1.38%	+646,643		Timeline
ENBENBRIDGE INC	61,486,532	$3.33B	1.23%	+4,282,342		Timeline
METAMETA PLATFORMS INC	5,491,437	$3.09B	1.14%	-424,923		Timeline
TSLATESLA INC	7,023,233	$2.95B	1.09%	+372,178		Timeline
AMDADVANCED MICRO DEVICES INC	4,967,357	$2.89B	1.07%	-164,131		Timeline
CNQCANADIAN NAT RES LTD MED TER	64,790,046	$2.56B	0.95%	+886,881		Timeline
MUMICRON TECHNOLOGY INC	2,194,001	$2.53B	0.94%	-734,536		Timeline
TRPTC ENERGY CORP	37,261,213	$2.47B	0.91%	-17,057,962		Timeline
BNBROOKFIELD CORP	56,708,514	$2.42B	0.89%	+1,921,584		Timeline
MFCMANULIFE FINL CORP	56,769,350	$2.3B	0.85%	-527,337		Timeline
SUSUNCOR ENERGY INC NEW	42,583,631	$2.29B	0.85%	+6,108,073		Timeline
NFLXNETFLIX INC.	30,878,034	$2.2B	0.82%	+4,299,780		Timeline
LLYELI LILLY & CO	1,724,702	$2.07B	0.77%	+217,333		Timeline
JPMJPMORGAN CHASE & CO	5,811,029	$1.9B	0.7%	+255,311		Timeline
GDXVANECK ETF TRUST	24,332,431	$1.84B	0.68%	+1,757,348		Timeline
AEMAGNICO EAGLE MINES LTD	11,598,339	$1.8B	0.67%	+1,228,556		Timeline
QQQINVESCO QQQ TR	2,403,363	$1.77B	0.65%	+919,042		Timeline
CNICANADIAN NATL RY CO	14,841,305	$1.77B	0.65%	+845,548		Timeline
VVISA INC	5,072,479	$1.74B	0.64%	-1,079,254		Timeline
IVVISHARES TR	2,320,347	$1.74B	0.64%	-430,514		Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,886,289	$1.72B	0.64%	+206,615		Timeline
SHOPSHOPIFY INC	13,770,055	$1.57B	0.58%	+716,344		Timeline
WCNWASTE CONNECTIONS INC	8,665,651	$1.44B	0.53%	+530,018		Timeline
PAVEGLOBAL X FDS	24,488,508	$1.44B	0.53%	+278,739		Timeline
TLTISHARES TR	16,438,341	$1.42B	0.53%	+765,014		Timeline
FTSFORTIS INC	24,632,401	$1.41B	0.52%	-151,568		Timeline
WMTWALMART INC	12,397,848	$1.4B	0.52%	+27,517		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,434,743	$1.34B	0.5%	+64,815		Timeline
IWMISHARES TR	4,406,597	$1.32B	0.49%	+931,949		Timeline
BBARRICK MNG CORP	35,751,217	$1.31B	0.49%	+1,980,250		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,612,621	$1.31B	0.48%	+111,767		Timeline
MSMORGAN STANLEY	6,125,821	$1.28B	0.47%	-537,471		Timeline
JNJJOHNSON & JOHNSON	4,646,972	$1.18B	0.44%	+132,866		Timeline
IEFAISHARES TR	12,139,091	$1.17B	0.43%	-4,375,108		Timeline
BACBANK OF AMER CORP	19,984,898	$1.14B	0.42%	-623,440		Timeline
FNVFRANCO NEV CORP	5,361,688	$1.12B	0.41%	+253,491		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,447,499	$1.1B	0.41%	-96,769		Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,454,670	$1.1B	0.41%	+1,615,107		Timeline
MAMASTERCARD INCORPORATED	2,117,873	$1.09B	0.4%	+207,693		Timeline
INTCINTEL CORP	7,749,654	$1.08B	0.4%	+260,753		Timeline
LRCXLAM RESEARCH CORP	2,447,595	$1.06B	0.39%	+425,619		Timeline
WDCWESTERN DIGITAL CORP	1,634,675	$1.04B	0.39%	+229,633		Timeline
PANWPALO ALTO NETWORKS INC	2,971,233	$1.01B	0.37%	-15,940		Timeline
VOOVANGUARD INDEX FDS	1,469,667	$1.01B	0.37%	+120,082		Timeline
WPMWHEATON PRECIOUS METALS CORP	8,971,640	$1.01B	0.37%	+375,347		Timeline
PBAPEMBINA PIPELINE CORP	21,611,518	$999M	0.37%	+532,831		Timeline
GSGOLDMAN SACHS GROUP INC	973,106	$984M	0.36%	-189,731		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	26,790,302	$978M	0.36%	+380,292		Timeline
EMAEMERA INC	18,233,933	$966M	0.36%	+379,129		Timeline
SLFSUN LIFE FINANCIAL INC.	12,232,736	$959M	0.35%	+1,848,886		Timeline
CSCOCISCO SYS INC	7,544,247	$886M	0.33%	+604,687		Timeline
ABBVABBVIE INC	3,470,007	$873M	0.32%	+391,512		Timeline
NTRNUTRIEN LTD	13,797,719	$868M	0.32%	+912,993		Timeline
BCEBCE INC	39,617,898	$853M	0.32%	+3,637,447		Timeline
IEMGISHARES INC	10,117,805	$838M	0.31%	+1,097,207		Timeline
QSRRESTAURANT BRANDS INTL INC	11,295,632	$818M	0.3%	+2,283,680		Timeline
CVECENOVUS ENERGY INC	32,921,767	$816M	0.3%	+9,523,481		Timeline
RCIROGERS COMMUNICATIONS INC	24,593,817	$799M	0.3%	+1,009,111		Timeline
CCITIGROUP INC	5,618,362	$786M	0.29%	-1,082,287		Timeline
AMATAPPLIED MATLS INC	1,059,621	$766M	0.28%	+138,364		Timeline
CATCATERPILLAR INC	714,120	$760M	0.28%	-3,719		Timeline
CCJCAMECO CORP	7,363,367	$750M	0.28%	+1,354,382		Timeline
UNHUNITEDHEALTH GROUP INC	1,773,763	$737M	0.27%	+238,558		Timeline
XOMEXXON MOBIL CORP	5,337,394	$730M	0.27%	+250,799		Timeline
MRKMERCK & CO INC	5,565,728	$715M	0.26%	+734,567		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	658,813	$636M	0.24%	-349,678		Timeline
TUTELUS CORPORATION	60,099,611	$635M	0.23%	+197,987		Timeline
GEVGE VERNOVA INC	538,022	$632M	0.23%	+74,162		Timeline
LITELUMENTUM HLDGS INC	723,041	$620M	0.23%	+455,016		Timeline
KLACKLA CORP	2,016,482	$608M	0.23%	+1,836,986		Timeline
SNOWSNOWFLAKE INC	2,381,901	$606M	0.22%	-62,013		Timeline
PGPROCTER & GAMBLE CO	4,130,633	$606M	0.22%	+102,093		Timeline
HDHOME DEPOT INC	1,688,244	$595M	0.22%	+94,033		Timeline
ORCLORACLE CORP	4,058,532	$595M	0.22%	-300,789		Timeline
IJRISHARES TR	3,996,639	$593M	0.22%	+2,305,774		Timeline
PHPARKER-HANNIFIN CORP	589,356	$576M	0.21%	+22,707		Timeline
LINLINDE PLC	1,109,685	$576M	0.21%	+68,895		Timeline
GDGENERAL DYNAMICS CORP	1,609,653	$570M	0.21%	+157,493		Timeline
CLSCELESTICA INC	1,497,067	$545M	0.2%	+91,726		Timeline
GDXJVANECK ETF TRUST	5,246,794	$515M	0.19%	-740,757		Timeline
IJHISHARES TR	6,634,431	$512M	0.19%	-49,176		Timeline
KOCOCA COLA CO	6,260,246	$509M	0.19%	+265,170		Timeline
PMPHILIP MORRIS INTL INC	2,766,833	$501M	0.19%	+256,047		Timeline
SPYMSPDR SERIES TRUST	5,606,004	$493M	0.18%	+5,315,522		Timeline
TECKTECK RESOURCES LTD	8,206,284	$488M	0.18%	+819,947		Timeline
EFAISHARES TR	4,674,517	$486M	0.18%	+5,569		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,754,386	$482M	0.18%	+241,375		Timeline
TXNTEXAS INSTRS INC	1,608,752	$480M	0.18%	+26,262		Timeline
GEGE AEROSPACE	1,279,170	$478M	0.18%	-71,282		Timeline
TJXTJX COS INC NEW	3,150,721	$477M	0.18%	+44,527		Timeline
GILDGILEAD SCIENCES INC	3,772,428	$477M	0.18%	+223,204		Timeline
NOWSERVICENOW INC	4,787,110	$475M	0.18%	-158,214		Timeline
DIASTATE STR SPDR DOW JONES IND	907,796	$474M	0.18%	+299,604		Timeline
CVXCHEVRON CORPORATION	2,789,090	$462M	0.17%	+118,078		Timeline
GLDSPDR GOLD TR	1,251,197	$461M	0.17%	new		Timeline
AZNASTRAZENECA PLC	2,359,807	$441M	0.16%	+433,492		Timeline
SNDKSANDISK CORP	191,665	$436M	0.16%	+87,433		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	907,778	$434M	0.16%	+7,721		Timeline
LMTLOCKHEED MARTIN CORP	848,173	$432M	0.16%	+40,746		Timeline
NEENEXTERA ENERGY INC	4,856,603	$426M	0.16%	+185,754		Timeline
FCXFREEPORT MCMORAN INC	6,542,798	$411M	0.15%	-395,252		Timeline
WMWASTE MGMT INC DEL	1,837,996	$410M	0.15%	-19,152		Timeline
IEFISHARES TR	4,300,120	$407M	0.15%	-124,665		Timeline
MGAMAGNA INTL INC	6,156,991	$404M	0.15%	+517,287		Timeline
PLDPROLOGIS INC.	2,890,501	$392M	0.14%	+201,765		Timeline
VZVERIZON COMMUNICATIONS INC	9,180,555	$389M	0.14%	-1,718,949		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,371,339	$386M	0.14%	+92,376		Timeline
WFCWELLS FARGO & CO	4,604,561	$381M	0.14%	-284,492		Timeline
EMEEMCOR GROUP INC	446,759	$371M	0.14%	-35,526		Timeline
MCDMCDONALDS CORP	1,347,459	$364M	0.13%	-53,862		Timeline
VTIVANGUARD INDEX FDS	980,579	$363M	0.13%	+11,106		Timeline
SHYISHARES TR	4,344,176	$357M	0.13%	+676,403		Timeline
AXPAMERICAN EXPRESS CO	1,051,681	$356M	0.13%	+109,200		Timeline
TRITHOMSON REUTERS CORP	4,238,221	$346M	0.13%	new		Timeline
KGCKINROSS GOLD CORP	14,468,801	$342M	0.13%	+1,730,528		Timeline
PEPPEPSICO INC	2,521,805	$341M	0.13%	+251,234		Timeline
APHAMPHENOL CORP	1,926,941	$340M	0.13%	+63,076		Timeline
STNSTANTEC INC	4,928,863	$340M	0.13%	+185,297		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	477,136	$336M	0.12%	-11,802		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	9,895,819	$334M	0.12%	+1,231,316		Timeline
XLISELECT SECTOR SPDR TR	1,775,629	$329M	0.12%	-54,089		Timeline
MCKMCKESSON CORP	435,107	$329M	0.12%	+8,104		Timeline
DDOMINION ENERGY INC	4,692,640	$320M	0.12%	+1,334,975		Timeline
AMGNAMGEN INC	882,230	$319M	0.12%	-78,935		Timeline
UBERUBER TECHNOLOGIES INC	4,416,738	$319M	0.12%	-90,343		Timeline
IMOIMPERIAL OIL LTD	2,807,722	$315M	0.12%	+104,344		Timeline
TAT&T INC	14,911,850	$309M	0.11%	-2,539,534		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	405	$303M	0.11%	-4		Timeline
TACTRANSALTA CORP	21,875,088	$302M	0.11%	+4,160,535		Timeline
EEMISHARES TR	4,415,489	$302M	0.11%	-1,398,292		Timeline
GILGILDAN ACTIVEWEAR INC	5,852,695	$301M	0.11%	+995,763		Timeline
SSNCSS&C TECH HLDGS	4,762,252	$295M	0.11%	-243,001		Timeline
GLWCORNING INC	1,154,955	$295M	0.11%	-177,905		Timeline
MDTMEDTRONIC PLC	3,765,229	$295M	0.11%	-128,558		Timeline
QCOMQUALCOMM INC	1,580,588	$292M	0.11%	-216,465		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	581,630	$292M	0.11%	+2,589		Timeline
MRVLMARVELL TECHNOLOGY INC	958,829	$286M	0.11%	+669,275		Timeline
UNPUNION PAC CORP	1,048,022	$285M	0.11%	+115,100		Timeline
RBARB GLOBAL INC	2,450,521	$285M	0.11%	-76,042		Timeline
CORCENCORA INC	1,001,746	$283M	0.1%	+104,283		Timeline
VOVANGUARD INDEX FDS	3,516,510	$283M	0.1%	+2,636,620		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,149,658	$282M	0.1%	-571,168		Timeline
USFDUS FOODS HLDG CORP	2,709,712	$277M	0.1%	-1,964		Timeline
SOSOUTHERN CO	2,860,777	$274M	0.1%	+1,138,795		Timeline
XELXCEL ENERGY INC	3,395,450	$273M	0.1%	+2,707,596		Timeline
USBUS BANCORP	4,513,535	$273M	0.1%	+556,717		Timeline
KRESPDR SERIES TRUST	3,568,740	$267M	0.1%	-5,490		Timeline
AEPAMERICAN ELEC PWR CO INC	1,948,767	$267M	0.1%	-40,934		Timeline
MBBISHARES TR	2,803,720	$265M	0.1%	-621,843		Timeline
ANETARISTA NETWORKS INC	1,552,695	$264M	0.1%	+251,258		Timeline
CMECME GROUP INC	1,193,040	$263M	0.1%	+102,003		Timeline
DISDISNEY WALT CO	2,715,708	$261M	0.1%	+469,913		Timeline
GIBCGI INC	4,008,647	$259M	0.1%	-733,688		Timeline
AZOAUTOZONE INC	80,622	$258M	0.1%	+26,630		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,776,181	$253M	0.09%	+573,907		Timeline
WMBWILLIAMS COS INC	3,375,356	$251M	0.09%	+461,171		Timeline
TTETOTALENERGIES SE	3,212,149	$250M	0.09%	+1,077,762		Timeline
ASMLASML HLDG NV	125,010	$249M	0.09%	-4,963		Timeline
MARMARRIOTT INTL INC NEW	664,336	$246M	0.09%	+237,532		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	933,387	$244M	0.09%	+36,368		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,967,304	$242M	0.09%	+97,750		Timeline
TGTTARGET CORP	1,853,677	$242M	0.09%	+1,227,401		Timeline
BPBP PLC	6,527,262	$241M	0.09%	+1,905,296		Timeline
RTXRTX CORPORATION	1,262,062	$239M	0.09%	+49,494		Timeline
COHRCOHERENT CORP	596,899	$235M	0.09%	+69,028		Timeline
CMICUMMINS INC	329,721	$235M	0.09%	+12,786		Timeline
ETNEATON CORP PLC	549,876	$234M	0.09%	+53,869		Timeline
SCHWSCHWAB CHARLES CORP	2,538,664	$234M	0.09%	-227,617		Timeline
MDLZMONDELEZ INTL INC	4,047,275	$234M	0.09%	+194,848		Timeline
XLKSELECT SECTOR SPDR TR	1,213,135	$231M	0.09%	+84,242		Timeline
FTNTFORTINET INC	1,502,272	$231M	0.09%	-41,529		Timeline
PWRQUANTA SVCS INC	316,590	$228M	0.08%	+24,982		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,887,517	$227M	0.08%	+95,416		Timeline
VBVANGUARD INDEX FDS	745,936	$226M	0.08%	+12,932		Timeline
XLESELECT SECTOR SPDR TR	4,252,768	$226M	0.08%	-1,325,135		Timeline
HBMHUDBAY MINERALS INC	9,390,386	$222M	0.08%	+1,318,151		Timeline
TFCTRUIST FINL CORP	4,442,893	$221M	0.08%	-77,895		Timeline
WABWABTEC	820,726	$221M	0.08%	-456		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,097,927	$221M	0.08%	-1,621,956		Timeline
IWRISHARES TR	1,984,789	$219M	0.08%	+17,913		Timeline
COFCAPITAL ONE FINL CORP	1,088,879	$218M	0.08%	+388,408		Timeline
ADIANALOG DEVICES INC	549,174	$218M	0.08%	+110,063		Timeline
DHRDANAHER CORP DEL	1,139,966	$217M	0.08%	+198,932		Timeline
DUKDUKE ENERGY CORP NEW	1,705,120	$216M	0.08%	+207,386		Timeline
PRIPRIMERICA INC	750,249	$213M	0.08%	-507,149		Timeline
SMMDISHARES TR	2,323,554	$213M	0.08%	+593,339		Timeline
EQHEQUITABLE HLDGS INC	4,841,762	$212M	0.08%	-63,713		Timeline
VRTXVERTEX PHARMACEUTICALS INC	427,448	$212M	0.08%	+36,972		Timeline
GSKGSK PLC	4,042,863	$212M	0.08%	-596,936		Timeline
SPGSIMON PPTY GROUP INC NEW	942,135	$211M	0.08%	+114,210		Timeline
RIORIO TINTO PLC	2,178,976	$207M	0.08%	+122,629		Timeline
XLFSELECT SECTOR SPDR TR	3,851,956	$207M	0.08%	+2,708,172		Timeline
CVSCVS HEALTH CORP	1,980,182	$205M	0.08%	+331,735		Timeline
CBCHUBB LIMITED	595,119	$203M	0.08%	+55,084		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,384,214	$202M	0.07%	-54,940		Timeline
PNCPNC FINL SVCS GROUP INC	819,060	$202M	0.07%	+19,414		Timeline
ISRGINTUITIVE SURGICAL INC	506,945	$202M	0.07%	+67,838		Timeline
APPAPPLOVIN CORP	387,835	$200M	0.07%	+44,274		Timeline
OPLNOPENLANE INC	4,784,044	$197M	0.07%	-1,631,572		Timeline
PFEPFIZER INC	8,168,120	$197M	0.07%	+500,715		Timeline
GNRCGENERAC HLDGS INC	671,412	$197M	0.07%	+10,090		Timeline
CMCSACOMCAST CORP NEW	7,995,758	$196M	0.07%	+891,581		Timeline
VRTVERTIV HOLDINGS CO	584,347	$196M	0.07%	+86,527		Timeline
SOBOSOUTH BOW CORP	5,554,724	$195M	0.07%	-1,038,025		Timeline
EAELECTRONIC ARTS INC	945,878	$194M	0.07%	+7,694		Timeline
GMEDGLOBUS MED INC	2,425,491	$192M	0.07%	+118,310		Timeline
COINCOINBASE GLOBAL INC	1,308,878	$191M	0.07%	+172,176		Timeline
MOALTRIA GROUP INC	2,632,492	$189M	0.07%	+292,500		Timeline
TDGTRANSDIGM GROUP INC	142,184	$189M	0.07%	+22,595		Timeline
PAASPAN AMERN SILVER CORP	4,205,059	$188M	0.07%	+1,512,978		Timeline
ADBEADOBE INC	916,955	$188M	0.07%	+59,918		Timeline
SHLDGLOBAL X FDS	3,140,770	$188M	0.07%	+362,712		Timeline
GNTXGENTEX CORP	7,339,694	$185M	0.07%	-58,315		Timeline
ABTABBOTT LABORATORIES	2,041,529	$185M	0.07%	-366,673		Timeline
TFIITFI INTERNATIONAL INC	1,276,521	$184M	0.07%	+86,812		Timeline
CTASCINTAS CORP	1,078,844	$183M	0.07%	+110,859		Timeline
PNFPPINNACLE FINL PARTNERS INC	1,818,045	$183M	0.07%	+128,308		Timeline
DEDEERE & CO	287,708	$183M	0.07%	+36,143		Timeline
VSTVISTRA CORP	1,142,607	$181M	0.07%	+759,438		Timeline
SBUXSTARBUCKS CORP	1,750,871	$179M	0.07%	+133,760		Timeline
ADPAUTOMATIC DATA PROCESSING IN	796,251	$178M	0.07%	+4,753		Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,104,610	$177M	0.07%	-120,692		Timeline
HSICSCHEIN HENRY INC	2,115,510	$177M	0.07%	+71,540		Timeline
LOWLOWES COS INC	798,527	$176M	0.07%	-161,769		Timeline
SPGIS&P GLOBAL INC	431,000	$176M	0.06%	+33,810		Timeline
HLIHOULIHAN LOKEY INC	1,300,687	$174M	0.06%	+151,088		Timeline
BABOEING CO	804,417	$174M	0.06%	+22,058		Timeline
VLOVALERO ENERGY CORP	667,403	$174M	0.06%	+1,224		Timeline
MSIMOTOROLA SOLUTIONS INC	416,662	$173M	0.06%	+2,121		Timeline
BLKBLACKROCK INC	179,573	$173M	0.06%	+5,571		Timeline
SPOTSPOTIFY TECHNOLOGY S A	375,165	$172M	0.06%	-13,099		Timeline
SHWSHERWIN WILLIAMS CO	498,292	$172M	0.06%	+73,677		Timeline
DELLDELL TECHNOLOGIES INC	394,658	$170M	0.06%	+106,790		Timeline
KVUEKENVUE INC	8,910,223	$170M	0.06%	-749,322		Timeline
NEMNEWMONT CORP	1,814,914	$170M	0.06%	-93,989		Timeline
PGRPROGRESSIVE CORP	774,764	$169M	0.06%	+107,144		Timeline
GOOGNALPHABET INC	3,275,000	$165M	0.06%	new		Timeline
BKNGBOOKING HOLDINGS INC	922,200	$164M	0.06%	+892,200		Timeline
STTSTATE STR CORP	961,717	$163M	0.06%	+4,813		Timeline
EWJISHARES INC	1,742,116	$162M	0.06%	-1,286,976		Timeline
SHELSHELL PLC	2,093,979	$162M	0.06%	-1,768,545		Timeline
EEFTEURONET WORLDWIDE INC	2,215,823	$162M	0.06%	+302,419		Timeline
ROPROPER TECHNOLOGIES INC	477,851	$162M	0.06%	+85,510		Timeline
ALRMALARM COM HLDGS INC	3,455,190	$161M	0.06%	+797,549		Timeline
VIGVANGUARD SPECIALIZED FUNDS	682,120	$161M	0.06%	-4,678		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,777,169	$160M	0.06%	+408,084		Timeline
COPCONOCOPHILLIPS	1,538,151	$160M	0.06%	+10,564		Timeline
EQIXEQUINIX INC	152,993	$159M	0.06%	+64,294		Timeline
IWFISHARES TR	1,267,891	$157M	0.06%	+943,570		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,867,566	$157M	0.06%	-263,604		Timeline
SYKSTRYKER CORPORATION	496,428	$156M	0.06%	+38,821		Timeline
APOAPOLLO GLOBAL MGMT INC	1,309,224	$155M	0.06%	+187,260		Timeline
TTTRANE TECHNOLOGIES PLC	314,602	$155M	0.06%	+47,869		Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,364,810	$154M	0.06%	-187,398		Timeline
IBITISHARES BITCOIN TRUST ETF	4,608,356	$153M	0.06%	new		Timeline
KMIKINDER MORGAN INC DEL	4,730,537	$151M	0.06%	+222,669		Timeline
ACWIISHARES TR	958,002	$150M	0.06%	+112,156		Timeline
VTVVANGUARD INDEX FDS	687,594	$150M	0.06%	+496,073		Timeline
PCGPG&E CORP	8,891,970	$150M	0.06%	+393,203		Timeline
CAECAE INC	5,967,706	$149M	0.06%	+1,003,237		Timeline
WALWESTERN ALLIANCE BANCORP	1,814,642	$149M	0.06%	-54,030		Timeline
URIUNITED RENTALS INC	130,830	$148M	0.05%	+2,884		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	825,389	$148M	0.05%	+1,060		Timeline
BGSIBOYD GROUP SERVICES INC	1,552,290	$147M	0.05%	+115,775		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,593,958	$147M	0.05%	+238,450		Timeline
PPGPPG INDS INC	1,207,219	$146M	0.05%	+41,927		Timeline
NBISNEBIUS GROUP N.V.	527,618	$146M	0.05%	+353,982		Timeline
CRMSALESFORCE INC	928,327	$145M	0.05%	-23,516		Timeline
SNASNAP ON INC	357,930	$144M	0.05%	+15,715		Timeline
MPLXMPLX LP	2,549,532	$144M	0.05%	-1,477,895		Timeline
NWSANEWS CORP NEW	5,666,724	$141M	0.05%	+99,654		Timeline
IWBISHARES TR	341,972	$140M	0.05%	+353		Timeline
HWMHOWMET AEROSPACE INC	520,112	$140M	0.05%	+94,823		Timeline
WELLWELLTOWER INC	615,146	$140M	0.05%	+22,942		Timeline
AGGISHARES TR	1,409,782	$140M	0.05%	-217,697		Timeline
SYYSYSCO CORP	1,649,188	$138M	0.05%	+93,058		Timeline
EXPEEXPEDIA GROUP INC	536,184	$137M	0.05%	+3,660		Timeline
OTISOTIS WORLDWIDE CORP	1,906,445	$137M	0.05%	+360,130		Timeline
NKENIKE INC	3,317,776	$136M	0.05%	+21,027		Timeline
SSDSIMPSON MFG INC	642,267	$134M	0.05%	-5,734		Timeline
ALLALLSTATE CORP	562,142	$134M	0.05%	+101,086		Timeline
AMHAMERICAN HOMES 4 RENT	3,962,654	$133M	0.05%	-48,111		Timeline
AGIALAMOS GOLD INC	4,333,518	$131M	0.05%	-1,051,914		Timeline
TMUST-MOBILE US INC	768,712	$129M	0.05%	+165,522		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,083,695	$128M	0.05%	+226,043		Timeline
CIGICOLLIERS INTL GROUP INC	1,342,438	$126M	0.05%	+185,847		Timeline
DSGXDESCARTES SYS GROUP INC	1,811,867	$125M	0.05%	+285,857		Timeline
XBISPDR SERIES TRUST	789,273	$125M	0.05%	-45,357		Timeline
EXCEXELON CORP	2,677,587	$125M	0.05%	-87,331		Timeline
LYVLIVE NATION ENTERTAINMENT IN	681,203	$125M	0.05%	+493,545		Timeline
DVYISHARES TR	797,353	$125M	0.05%	+28,855		Timeline
OREALTY INCOME CORP	2,009,475	$125M	0.05%	+65,341		Timeline
AVEMAMERICAN CENTY ETF TR	1,286,150	$124M	0.05%	+223,832		Timeline
MPCMARATHON PETE CORP	483,814	$124M	0.05%	-44,657		Timeline
CARRCARRIER GLOBAL CORPORATION	1,683,123	$123M	0.05%	+114,331		Timeline
CDNSCADENCE DESIGN SYSTEM INC	325,928	$122M	0.05%	+33,691		Timeline
SRESEMPRA	1,313,390	$122M	0.05%	-348,966		Timeline
AQNALGONQUIN POWER & UTILITIES	20,655,228	$121M	0.04%	+499,658		Timeline
DALDELTA AIR LINES INC	1,282,419	$120M	0.04%	+23,784		Timeline
ROSTROSS STORES INC	563,631	$120M	0.04%	-111,557		Timeline
DUHPDIMENSIONAL ETF TRUST	2,871,276	$120M	0.04%	+138,183		Timeline
DOVDOVER CORP	533,001	$120M	0.04%	+91,871		Timeline
BXBLACKSTONE INC	1,012,727	$119M	0.04%	+112,158		Timeline
VYMVANGUARD WHITEHALL FDS	750,642	$119M	0.04%	-1,700		Timeline
CSXCSX CORP	2,483,179	$118M	0.04%	+237,922		Timeline
NYTNEW YORK TIMES CO MTN BE	1,682,875	$118M	0.04%	-431,674		Timeline
FRPTFRESHPET INC	1,984,961	$117M	0.04%	+117,585		Timeline
EOGEOG RES INC	903,206	$117M	0.04%	+103,825		Timeline
PSXPHILLIPS 66	690,089	$117M	0.04%	-36,400		Timeline
PLPLANET LABS PBC	3,499,298	$116M	0.04%	new		Timeline
MKTXMARKETAXESS HLDGS INC	1,017,024	$115M	0.04%	-3,535		Timeline
BNYBANK OF NY MELLON CORP	797,820	$115M	0.04%	+93,758		Timeline
IGMISHARES TR	695,523	$114M	0.04%	+674,756		Timeline
TRVTRAVELERS COMPANIES INC	344,151	$114M	0.04%	+39,185		Timeline
FASTFASTENAL CO	2,354,942	$113M	0.04%	-131,018		Timeline
TROWPRICE T ROWE GROUP INC	985,728	$112M	0.04%	+62,067		Timeline
NOCNORTHROP GRUMMAN CORP	219,581	$112M	0.04%	+28,623		Timeline
CBZCBIZ INC	3,453,723	$111M	0.04%	-54,182		Timeline
ITWILLINOIS TOOL WKS INC	409,021	$111M	0.04%	-8,804		Timeline
SOFISOFI TECHNOLOGIES INC	6,168,171	$111M	0.04%	-598,527		Timeline
BEBLOOM ENERGY CORP	362,908	$110M	0.04%	-514,972		Timeline
JCIJOHNSON CONTROLS INTERNATION	749,106	$109M	0.04%	+39,609		Timeline
DLTRDOLLAR TREE INC	897,583	$109M	0.04%	-186,802		Timeline
MMM3M CO	669,714	$108M	0.04%	+112,391		Timeline
CNCCENTENE CORP DEL	1,686,373	$108M	0.04%	+98,305		Timeline
CLCOLGATE PALMOLIVE CO	1,171,824	$107M	0.04%	+137,829		Timeline
ACNACCENTURE PLC IRELAND	857,614	$107M	0.04%	+64,322		Timeline
WAYWAYSTAR HLDG CORP	5,189,386	$107M	0.04%	+1,735,629		Timeline
HOODROBINHOOD MKTS INC	1,051,239	$105M	0.04%	-153,425		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,767,113	$104M	0.04%	+479,238		Timeline
DXJWISDOMTREE TR	601,307	$104M	0.04%	+599,553		Timeline
CRLCHARLES RIV LABS INTL INC	459,768	$104M	0.04%	+13,899		Timeline
GVAGRANITE CONSTR INC	657,901	$104M	0.04%	+514		Timeline
CEGCONSTELLATION ENERGY CORP	417,921	$104M	0.04%	+79,549		Timeline
AVDVAMERICAN CENTY ETF TR	1,003,126	$103M	0.04%	+45,987		Timeline
FIXCOMFORT SYS USA INC	52,015	$103M	0.04%	+12,130		Timeline
DFASDIMENSIONAL ETF TRUST	1,248,027	$103M	0.04%	+35,599		Timeline
MRSHMARSH & MCLENNAN COS INC	613,768	$102M	0.04%	+98,405		Timeline
UBSUBS GROUP AG	2,044,026	$101M	0.04%	-417,003		Timeline
AIAISHARES TR	703,041	$99.6M	0.04%	+699,981		Timeline
PPLPPL CORP	2,723,062	$99M	0.04%	+614,661		Timeline
FDXFEDEX CORP	312,868	$98M	0.04%	+122,346		Timeline
IRENIREN LIMITED	2,135,717	$97.7M	0.04%	+767,016		Timeline
LQDISHARES TR	894,125	$97.5M	0.04%	+344,451		Timeline
ELVELEVANCE HEALTH INC FORMERLY	252,092	$97.5M	0.04%	+28,373		Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,003,185	$96.4M	0.04%	+207,599		Timeline
STRASTRATEGIC ED INC	1,257,266	$96.3M	0.04%	-150,937		Timeline
DIHPDIMENSIONAL ETF TRUST	2,806,609	$95.8M	0.04%	+124,700		Timeline
NXPINXP SEMICONDUCTORS N V	337,685	$94.9M	0.04%	+36,930		Timeline
HCAHCA HEALTHCARE INC	241,281	$94.1M	0.03%	-3,386		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,326,824	$94M	0.03%	+353,117		Timeline
VTWOVANGUARD SCOTTSDALE FDS	774,422	$94M	0.03%	+85,947		Timeline
AONAON PLC	283,011	$93.9M	0.03%	-5,224		Timeline
EMREMERSON ELEC CO	655,089	$93.8M	0.03%	+90,756		Timeline
TERTERADYNE INC	193,191	$93.5M	0.03%	+65,730		Timeline
INTUINTUIT	357,369	$93.3M	0.03%	+36,246		Timeline
VBRVANGUARD INDEX FDS	382,947	$93.1M	0.03%	+8,866		Timeline
SNXTD SYNNEX CORPORATION	347,807	$93M	0.03%	+192,428		Timeline
RLIRLI CORP	1,562,840	$92.3M	0.03%	+1,204,606		Timeline
HYGISHARES TR	1,149,036	$91.9M	0.03%	+754,518		Timeline
DDOGDATADOG INC	349,012	$90.9M	0.03%	+39,075		Timeline
SNPSSYNOPSYS INC	203,655	$90.8M	0.03%	+13,935		Timeline
FITBFIFTH THIRD BANCORP	1,609,084	$90.7M	0.03%	+91,181		Timeline
FANGDIAMONDBACK ENERGY INC	508,246	$89.3M	0.03%	-9,151		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,129,203	$89.2M	0.03%	+53,060		Timeline
GWWWW GRAINGER INC	65,122	$88.6M	0.03%	+2,341		Timeline
ATSATS CORPORATION	3,062,973	$88.2M	0.03%	-52,387		Timeline
EFXTENERFLEX LTD	3,561,621	$87.4M	0.03%	+425,723		Timeline
UPSUNITED PARCEL SVCS INC	808,821	$86.9M	0.03%	+79,845		Timeline
HLMNHILLMAN SOLUTIONS CORP	10,297,030	$86.9M	0.03%	-73,150		Timeline
RSGREPUBLIC SVCS INC	396,906	$84.6M	0.03%	+21,914		Timeline
RSPINVESCO EXCHANGE TRADED FD T	396,453	$84.4M	0.03%	-217,102		Timeline
NEENEXTERA ENERGY INC	1,584,000	$84.2M	0.03%	0		Timeline
AMTAMERICAN TOWER CORP	512,066	$83.8M	0.03%	+32,992		Timeline
EDCONSOLIDATED EDISON INC	754,978	$83.5M	0.03%	+90,298		Timeline
HBANHUNTINGTON BANCSHARES INC	4,685,482	$83.1M	0.03%	+1,024,045		Timeline
RCLROYAL CARIBBEAN GROUP	259,366	$82.4M	0.03%	+67,524		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	328,269	$82.1M	0.03%	+61,220		Timeline
DEODIAGEO PLC	1,019,148	$81.9M	0.03%	-427,470		Timeline
ECLECOLAB INC	292,670	$81.5M	0.03%	+69,558		Timeline
ITTITT INC	411,651	$81.4M	0.03%	+43,325		Timeline
VNQVANGUARD INDEX FDS	842,116	$81.2M	0.03%	+201,230		Timeline
SPCXSPACE EXPLORATION TECHN CORP	472,717	$80.8M	0.03%	new		Timeline
RDDTREDDIT INC	465,139	$80.7M	0.03%	+140,359		Timeline
SLBSLB LIMITED	1,734,751	$80.6M	0.03%	+244,080		Timeline
IVWISHARES TR	585,670	$80.5M	0.03%	-9,970		Timeline
EWEDWARDS LIFESCIENCES CORP	889,022	$80.4M	0.03%	+58,111		Timeline
NINISOURCE INC	1,688,775	$80.3M	0.03%	-1,704,596		Timeline
MCOMOODYS CORP	177,221	$80.3M	0.03%	+21,535		Timeline
IAGIAMGOLD CORP	5,040,022	$79.9M	0.03%	+1,334,662		Timeline
CFGCITIZENS FINL GROUP INC	1,133,549	$79.4M	0.03%	-31,567		Timeline
XLUSELECT SECTOR SPDR TR	1,740,395	$78.9M	0.03%	+146,803		Timeline
EQXEQUINOX GOLD CORP	8,095,172	$78.8M	0.03%	-580,023		Timeline
MIDDMIDDLEBY CORP	457,742	$78.7M	0.03%	+1,171		Timeline
RFREGIONS FINANCIAL CORP NEW	2,595,614	$78.4M	0.03%	-122,543		Timeline
AMPAMERIPRISE FINL INC	170,848	$78.4M	0.03%	+4,715		Timeline
BDXBECTON DICKINSON & CO	517,141	$78.3M	0.03%	+118,518		Timeline
HSYHERSHEY CO	445,600	$78.2M	0.03%	+57,760		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,275,000	$77.7M	0.03%	0
KKRKKR & CO INC	842,534	$77.3M	0.03%	+133,779		Timeline
LHXL3HARRIS TECHNOLOGIES INC	265,578	$77.2M	0.03%	+35,725		Timeline
VGTVANGUARD WORLD FD	644,542	$77M	0.03%	+569,435		Timeline
NCNONCINO INC	4,710,565	$77M	0.03%	+3,044,243		Timeline
LOPEGRAND CANYON ED INC	536,918	$76.8M	0.03%	+75,318		Timeline
DLBDOLBY LABORATORIES INC	1,456,869	$76.6M	0.03%	+1,444,461		Timeline
WLYWILEY JOHN & SONS INC	1,578,053	$76.6M	0.03%	-12,415		Timeline
VUGVANGUARD INDEX FDS	874,516	$75.3M	0.03%	+736,454		Timeline
ALBALBEMARLE CORP	556,214	$75.1M	0.03%	+265,292		Timeline
TRGPTARGA RES CORP	279,363	$74.9M	0.03%	+58,198		Timeline
HLTHILTON WORLDWIDE HLDGS INC	226,292	$74.8M	0.03%	+38,080		Timeline
TDYTELEDYNE TECHNOLOGIES INC	111,985	$74.7M	0.03%	+87,632		Timeline
FSVFIRSTSERVICE CORP NEW	521,638	$74.1M	0.03%	+44,188		Timeline
RKLBROCKET LAB CORP	728,302	$74M	0.03%	+86,168		Timeline
HALOHALOZYME THERAPEUTICS INC	942,432	$73.8M	0.03%	-113,165		Timeline
IWDISHARES TR	301,351	$73.1M	0.03%	+18,658		Timeline
ETRENTERGY CORP NEW	634,406	$72.9M	0.03%	+59,269		Timeline
DFEMDIMENSIONAL ETF TRUST	1,792,948	$72.9M	0.03%	+55,552		Timeline
GGGGRACO INC	962,383	$72.8M	0.03%	-9,413		Timeline
ROLROLLINS INC	1,725,651	$72M	0.03%	+202,635		Timeline
EIXEDISON INTL	967,460	$72M	0.03%	+64,895		Timeline
ONON SEMICONDUCTOR CORP	758,195	$71.7M	0.03%	+192,479		Timeline
ARGXARGENX SE	77,213	$71.6M	0.03%	-8,120		Timeline
NVONOVO-NORDISK A S	1,492,413	$71.5M	0.03%	+903,306		Timeline
MTBM & T BK CORP	299,160	$71.2M	0.03%	+16,996		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	797,792	$70.7M	0.03%	+512,537		Timeline
BIVVANGUARD BD INDEX FDS	919,537	$70.5M	0.03%	+35,728		Timeline
TFISPDR SERIES TRUST	1,538,717	$70.5M	0.03%	-117,908		Timeline
WULFTERAWULF INC	2,849,139	$70.4M	0.03%	+2,499,257		Timeline
EWCISHARES INC	1,218,152	$70.2M	0.03%	+7,722		Timeline
GMGENERAL MTRS CO	910,568	$70.2M	0.03%	+3,197		Timeline
HIGHARTFORD INSURANCE GROUP INC	526,066	$69.7M	0.03%	-3,338		Timeline
MDAMDA SPACE LTD	1,686,954	$69.6M	0.03%	-176,062		Timeline
APDAIR PRODUCTS AND CHEMICALS I	237,471	$69.6M	0.03%	+32,406		Timeline
SKYCHAMPION HOMES INC	789,024	$69.5M	0.03%	-3,951		Timeline
BCSBARCLAYS PLC	2,587,965	$69.5M	0.03%	+2,023,011		Timeline
FXIISHARES TR	2,198,767	$69.5M	0.03%	-1,757,091		Timeline
SMHVANECK ETF TRUST	105,839	$69.4M	0.03%	+3,140		Timeline
MPMP MATERIALS CORP	1,239,147	$69.4M	0.03%	+442,897		Timeline
DASHDOORDASH INC	373,178	$68.9M	0.03%	+99,658		Timeline
NSCNORFOLK SOUTHN CORP	217,426	$68.4M	0.03%	+33,673		Timeline
IVEISHARES TR	300,302	$68.2M	0.03%	+8,169		Timeline
KEYKEYCORP	2,946,679	$67.9M	0.03%	+55,187		Timeline
AMEAMETEK INC	279,952	$67.7M	0.03%	+48,460		Timeline
OKEONEOK INC NEW	778,102	$67.6M	0.03%	+77,476		Timeline
WECWEC ENERGY GROUP INC	578,191	$67.5M	0.02%	-316		Timeline
STLDSTEEL DYNAMICS INC	292,306	$67.1M	0.02%	+21,794		Timeline
CTVACORTEVA INC	790,541	$67M	0.02%	+131,404		Timeline
URTHISHARES INC	329,307	$66.7M	0.02%	+5,598		Timeline
SUBISHARES TR	624,527	$66.5M	0.02%	-8,257		Timeline
ALBEMARLE CORPALBEMARLE CORP	1,200,000	$66.4M	0.02%	0
IDXXIDEXX LABS INC	124,073	$65.3M	0.02%	+5,879		Timeline
AJGGALLAGHER ARTHUR J & CO	283,417	$65.1M	0.02%	+58,899		Timeline
OEFISHARES TR	176,845	$64.7M	0.02%	-387		Timeline
RMDRESMED INC	331,904	$64.7M	0.02%	+39,815		Timeline
MPWRMONOLITHIC PWR SYS INC	46,739	$64.6M	0.02%	+269		Timeline
CRHCRH PLC	602,776	$64.5M	0.02%	-401,824		Timeline
AGFIRST MAJESTIC SILVER CORP	3,800,996	$64.5M	0.02%	+1,658,148		Timeline
HDBHDFC BANK LTD	2,494,804	$64.4M	0.02%	-502,872		Timeline
REGNREGENERON PHARMACEUTICALS	103,247	$64.4M	0.02%	+17,723		Timeline
EVRGEVERGY INC	738,515	$63.8M	0.02%	+246,793		Timeline
WBDWARNER BROS DISCOVERY INC	2,387,140	$63.6M	0.02%	+390,438		Timeline
DBEFDBX ETF TR	1,157,495	$63.2M	0.02%	-32,707		Timeline
DVNDEVON ENERGY CORP NEW	1,528,166	$63.1M	0.02%	+584,240		Timeline
XHLFBONDBLOXX ETF TRUST	1,252,452	$63M	0.02%	+284,400		Timeline
HUMHUMANA INC	158,143	$62.8M	0.02%	-15,450		Timeline
CSGPCOSTAR GROUP INC	2,209,141	$62.6M	0.02%	-278,574		Timeline
EWPISHARES INC	1,047,130	$62.2M	0.02%	0		Timeline
DFLVDIMENSIONAL ETF TRUST	1,567,008	$62M	0.02%	+103,226		Timeline
RACEFERRARI N V	165,903	$61.8M	0.02%	-20,628		Timeline
MSTRSTRATEGY INC	709,590	$61.7M	0.02%	-143,174		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,365,908	$61.6M	0.02%	+5,467		Timeline
FIVEFIVE BELOW INC	342,134	$61.5M	0.02%	-110,355		Timeline
XYLXYLEM INC	513,872	$60.7M	0.02%	+208,943		Timeline
MEOHMETHANEX CORP	1,310,676	$60.5M	0.02%	-48,963		Timeline
KRKROGER CO	1,088,946	$60.5M	0.02%	+123,665		Timeline
GFLGFL ENVIRONMENTAL INC	1,641,199	$60.3M	0.02%	+80,153		Timeline
ABNBAIRBNB INC	421,095	$60.3M	0.02%	+57,364		Timeline
VICIVICI PPTYS INC	2,255,309	$59.9M	0.02%	+235,887		Timeline
BKRBAKER HUGHES COMPANY	1,077,495	$59.8M	0.02%	+136,338		Timeline
NEENEXTERA ENERGY INC	1,200,000	$59.6M	0.02%	0		Timeline
LHLABCORP HOLDINGS INC	212,869	$59.6M	0.02%	+29,959		Timeline
EGOELDORADO GOLD CORP NEW	1,915,290	$59.5M	0.02%	+893,669		Timeline
BRXBRIXMOR PPTY GROUP INC	1,884,330	$59.4M	0.02%	+179,787		Timeline
KMBKIMBERLY-CLARK CORP	541,017	$59.4M	0.02%	+90,376		Timeline
SCZISHARES TR	718,382	$59.1M	0.02%	+186,696		Timeline
SMCISUPER MICRO COMPUTER INC	2,013,916	$59.1M	0.02%	+676,361		Timeline
CBOECBOE GLOBAL MKTS INC	243,113	$59M	0.02%	-30,240		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 496. All 496

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,378,100	$3.27B	+289,000
QQQINVESCO QQQ TR COM	put	3,873,500	$2.85B	new
IWMISHARES TR SHS	put	9,306,300	$2.8B	+1,412,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,587,500	$1.93B	-15,700
NVDANVIDIA CORPORATION COM	put	9,201,600	$1.84B	-6,842,400
SMHVANECK ETF TRUST COM	put	2,220,300	$1.46B	+2,217,800
NVDANVIDIA CORPORATION COM	call	6,202,800	$1.24B	+2,994,900
TLTISHARES TR 20 YR TR BD ETF	put	14,316,300	$1.24B	+3,318,400
QQQINVESCO QQQ TR COM	call	1,444,500	$1.06B	new
AMDADVANCED MICRO DEVICES INC COM	call	1,361,900	$791M	+1,272,300
AMDADVANCED MICRO DEVICES INC COM	put	1,063,500	$618M	-911,700
IWMISHARES TR SHS	call	1,917,000	$576M	-3,574,700
COPXGLOBAL X FDS GLOBAL X COPPER	call	5,778,200	$445M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	8,700,500	$442M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	call	5,624,800	$421M	-1,797,000
MTUMISHARES TR SHS	put	900,000	$309M	new
GLDSPDR GOLD TR GOLD SHS	put	834,600	$307M	new
HYGISHARES TR IBOXX HI YD ETF	put	2,999,000	$240M	-1,428,500
KBESPDR SERIES TRUST ST STR SP BANK	put	3,500,000	$239M	-4,501,300
TSLATESLA INC COM	put	553,700	$233M	-572,200
GLDSPDR GOLD TR GOLD SHS	call	614,700	$226M	new
TLTISHARES TR 20 YR TR BD ETF	call	2,528,100	$218M	+478,900
AAPLAPPLE INC COM	call	752,300	$218M	+158,000
NFLXNETFLIX INC. COM	put	2,910,100	$208M	-283,000
AMZNAMAZON COM INC COM	put	867,400	$207M	-4,105,200
RYROYAL BK CDA Stock	call	900,800	$186M	+295,400
MUMICRON TECHNOLOGY INC COM	put	143,200	$165M	-449,600
TSLATESLA INC COM	call	358,100	$151M	+88,100
PANWPALO ALTO NETWORKS INC COM	put	423,000	$144M	+23,500
XLFSELECT SECTOR SPDR TR SHS	put	2,650,000	$142M	+2,347,500
MSFTMICROSOFT CORP COM	put	364,200	$136M	-1,338,100
COHRCOHERENT CORP Stock	put	338,000	$133M	new
AMZNAMAZON COM INC COM	call	531,700	$127M	+525,400
METAMETA PLATFORMS INC COM	put	224,500	$126M	-1,162,200
AAPLAPPLE INC COM	put	434,100	$126M	+161,500
TDTORONTO DOMINION BK ONT Stock	call	1,019,900	$124M	-457,700
EFAISHARES TR MSCI EAFE ETF	put	1,069,000	$111M	+224,000
RYROYAL BK CDA Stock	put	460,000	$95.2M	+35,000
SLVISHARES SILVER TR COM	put	1,755,000	$93.8M	+350,000
SLVISHARES SILVER TR COM	call	1,746,300	$93.4M	-133,700
BNSBANK NOVA SCOTIA B C Stock	call	950,000	$82.5M	+600,000
SOFISOFI TECHNOLOGIES INC Stock	put	4,354,400	$78.1M	-1,668,300
CNCCENTENE CORP DEL Stock	put	1,179,800	$75.7M	0
GILGILDAN ACTIVEWEAR INC Stock	call	1,446,700	$74.5M	+1,445,800
AMATAPPLIED MATLS INC COM	put	90,000	$65.1M	new
GOOGLALPHABET INC COM	put	173,600	$62M	-534,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	750,500	$56.6M	-1,769,500
CMCANADIAN IMPERIAL BANK OF CO Stock	call	487,900	$56.1M	+168,900
GOOGALPHABET INC COM	put	155,000	$54.8M	+7,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	731,500	$54.8M	-5,570,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	465,800	$54.3M	-2,290,200
IRENIREN LIMITED STOK	put	1,167,200	$53.4M	+594,300
ACWIISHARES TR MSCI ACWI ETF	call	325,000	$51M	new
MSFTMICROSOFT CORP COM	call	135,900	$50.7M	+79,300
XLESELECT SECTOR SPDR TR SHS	put	950,000	$50.5M	-370,000
BCEBCE INC Stock	put	2,265,000	$48.7M	+760,200
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	300,000	$46.3M	+200,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	45,200	$42.3M	+43,700
RCIROGERS COMMUNICATIONS INC Stock	call	1,250,000	$40.6M	-2,170,000
CVECENOVUS ENERGY INC COM	call	1,527,500	$37.9M	+1,157,500
UNHUNITEDHEALTH GROUP INC COM	put	88,600	$36.8M	+82,200
DRAMROUNDHILL ETF TRUST MEMORY ETF A	put	492,400	$36.4M	new
XLESELECT SECTOR SPDR TR SHS	call	680,000	$36.1M	0
HYGISHARES TR IBOXX HI YD ETF	call	425,000	$34M	+340,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,128,800	$33.1M	+428,400
SUSUNCOR ENERGY INC NEW Stock	put	600,000	$32.2M	+577,500
LUNRINTUITIVE MACHINES INC CLASS A COM	put	1,490,000	$31.9M	new
RKLBROCKET LAB CORP STOK	put	300,000	$30.5M	-40,200
HIMSHIMS & HERS HEALTH INC COM CL A	put	836,000	$29M	-557,200
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	2,176,100	$29M	-109,800
CMCANADIAN IMPERIAL BANK OF CO Stock	put	250,000	$28.8M	+248,800
CRWDCROWDSTRIKE HLDGS INC COM	put	35,700	$27.2M	+12,900
AVGOBROADCOM INC COM	call	71,100	$26.9M	+56,200
BCEBCE INC Stock	call	1,245,600	$26.8M	-1,085,400
CNQCANADIAN NAT RES LTD MED TER Stock	call	672,100	$26.6M	+231,200
NOWSERVICENOW INC COM	put	267,000	$26.5M	-161,500
GOOGLALPHABET INC COM	call	73,800	$26.4M	+53,300
ENBENBRIDGE INC Stock	call	479,400	$26M	-195,300
UNHUNITEDHEALTH GROUP INC COM	call	60,900	$25.3M	+38,100
INTCINTEL CORP COM	call	178,800	$25M	+178,000
TGTTARGET CORP Stock	put	190,000	$24.8M	+88,000
MRVLMARVELL TECHNOLOGY INC COM	put	82,300	$24.5M	+18,100
TUTELUS CORPORATION Stock	call	2,264,000	$23.9M	+2,248,300
SPCXSPACE EXPLORATION TECHN CORP Stock	put	139,500	$23.8M	new
DGDOLLAR GEN CORP Stock	put	204,400	$23.5M	0
SPOTSPOTIFY TECHNOLOGY S A STOK	put	51,000	$23.4M	+20,000
METAMETA PLATFORMS INC COM	call	40,100	$22.6M	+25,200
BNSBANK NOVA SCOTIA B C Stock	put	255,000	$22.1M	0
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	put	1,466,300	$20.8M	-5,000
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T	put	563,600	$20M	+83,600
SNOWSNOWFLAKE INC Stock	put	76,600	$19.5M	-19,700
AVGOBROADCOM INC COM	put	50,700	$19.2M	+3,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	248,000	$18.7M	+134,200
BMOBANK MONTREAL MEDIUM Stock	put	100,000	$17.7M	-410,000
NFLXNETFLIX INC. COM	call	243,000	$17.4M	+134,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	148,400	$17.3M	+89,400
CATCATERPILLAR INC COM	put	16,000	$17M	0
BBARRICK MNG CORP COM SHS	call	441,000	$16.2M	-347,000
OKLOOKLO INC Stock	put	306,700	$16M	-100,900
PANWPALO ALTO NETWORKS INC COM	call	45,600	$15.6M	0

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
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	38,807,000	$656M	+7,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	14,292,000	$176M	-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	35,000,000	$104M	+15,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	50,000,000	$88.4M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	63,000,000	$64M	+20,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	25,000,000	$59.5M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	31,000,000	$55.8M	-161,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	29,300,000	$48.8M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	30,465,000	$44.8M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	41,500,000	$42.8M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	34,000,000	$41.2M	+10,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	36,203,000	$41M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	42,039,000	$40M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	32,000,000	$37M	new
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0	principal	21,943,000	$35.4M	0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	38,802,000	$35.3M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	23,750,000	$33.7M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	26,000,000	$32.8M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	35,000,000	$30.9M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	13,013,000	$29.3M	+13,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	22,050,000	$29.3M	+50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	22,500,000	$27.7M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	29,000,000	$26.7M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	24,366,000	$24.1M	+966,000
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	27,950,000	$24.1M	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	25,000,000	$24M	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	6,993,000	$22.6M	0
LYFT INCLYFT INC Convertible	principal	21,500,000	$22.5M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	13,000,000	$22.3M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	11,177,000	$19.9M	+1,177,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	15,000,000	$19.7M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	16,500,000	$19.2M	-27,484,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	9,500,000	$18.8M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	15,000,000	$18.6M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	15,000,000	$18M	0
ETSY INCETSY INC NOTE 1.000% 6/1	principal	15,000,000	$17.6M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	11,266,000	$17.2M	+11,263,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	23,500,000	$16.8M	0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	16,133,000	$16.3M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	8,000,000	$15.3M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	13,800,000	$14.5M	-1,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	15,000,000	$13.4M	+13,168,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	10,000,000	$12.9M	0
DOORDASH INCDOORDASH INC NOTE 5/1	principal	13,500,000	$12.6M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	12,500,000	$12.4M	-5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	3,750,000	$11.2M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,833,000	$10.8M	+4,833,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	10,450,000	$9.93M	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	9,500,000	$9.58M	0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	3,167,000	$9.42M	+167,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	10,000,000	$8.94M	-2,420,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	7,500,000	$8.32M	new
STRATEGY INCSTRATEGY INC NOTE12/0	principal	9,500,000	$8.2M	0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1	principal	10,000,000	$7.73M	0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	11,000,000	$7.03M	new
SNAP INCSNAP INC Convertible	principal	8,000,000	$6.54M	-23,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,540,000	$5.24M	-9,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.9M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,743,000	$4.01M	+1,885,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,480,000	$3.58M	0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	2,000,000	$2.16M	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	1,341,000	$1.25M	-332,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	1,200,000	$1.16M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,000,000	$959K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,000,000	$933K	-1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	500,000	$646K	-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	634,000	$547K	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	518,000	$512K	-2,000
DATADOG INCDATADOG INC NOTE 12/0	principal	261,000	$371K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	60,000	$60.8K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	30,000	$27.4K	-94,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	11,000	$8.77K	0

Sold out in Q2 2026

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

The largest 100 of 326. All 326

Security	Shares before	Value before	Type
TRITHOMSON REUTERS CORP	5,323,269	$481M	shares
ZOOZZOOZ STRATEGY LTD	7,000,000	$222M	shares
HONHONEYWELL INTL INC	921,526	$208M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	39,818,000	$179M	principal
INDAISHARES TR	3,363,900	$158M	call
XLISELECT SECTOR SPDR TR	705,000	$114M	call
BLOOM ENERGY CORPBLOOM ENERGY CORP	13,626,000	$96.3M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	11,901,000	$82.2M	principal
SOXXISHARES TR	213,000	$70M	put
DDDUPONT DE NEMOURS INC	1,197,443	$54.8M	shares
CUKCARNIVAL PLC	2,057,736	$53M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50,000,000	$40.2M	principal
TDTORONTO DOMINION BK ONT	400,000	$37.4M	put
CTRACOTERRA ENERGY INC	918,110	$32.3M	shares
LYVLIVE NATION ENTERTAINMENT IN	210,000	$32M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	25,000,000	$29M	principal
AKAMAKAMAI TECHNOLOGIES INC	250,000	$28.7M	call
DRVNDRIVEN BRANDS HLDGS INC	2,076,351	$26.2M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	26,100,000	$26M	principal
TGBTASEKO MINES LTD	3,507,879	$22.7M	shares
HBMHUDBAY MINERALS INC	1,046,400	$21.9M	call
CCLCARNIVAL CORP	836,747	$21.7M	shares
STRZSTARZ ENTERTAINMENT CORP.	1,803,950	$20.7M	shares
BSXBOSTON SCIENTIFIC CORP	327,500	$20.6M	call
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	20,000,000	$19.8M	principal
HOLXHOLOGIC INC	261,228	$19.7M	shares
CRWVCOREWEAVE INC	249,300	$19.3M	put
XRTSPDR SERIES TRUST	240,000	$19.3M	put
CNX RES CORPCNX RES CORP	6,269,000	$18.8M	principal
SILJAMPLIFY ETF TR	597,200	$17.7M	put
OROR ROYALTIES INC.	450,000	$17.1M	call
CCITIGROUP INC	149,400	$16.9M	put
SASEABRIDGE GOLD INC	555,289	$15.8M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	15,634,000	$15.5M	principal
FRTFEDERAL RLTY INVT TR NEW	130,000	$13.8M	put
ALABASTERA LABS INC	94,700	$10.4M	put
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	6,500,000	$9.83M	principal
OKTA INCOKTA INC	9,650,000	$9.57M	principal
APLSAPELLIS PHARMACEUTICALS INC	215,041	$8.65M	shares
SHOPSHOPIFY INC	70,000	$8.31M	call
BILLBILL HOLDINGS INC	174,500	$6.68M	call
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	2,000,000	$5.98M	principal
CAECAE INC	207,600	$5.41M	call
OVVOVINTIV INC	90,000	$5.34M	put
MIRMMIRUM PHARMACEUTICALS INC	56,386	$5.21M	shares
EMAEMERA INC	100,000	$5.18M	call
JBTMJBT MAREL CORPORATION	40,000	$5.11M	call
XOMEXXON MOBIL CORP	28,600	$4.85M	call
TACTRANSALTA CORP	358,200	$4.71M	call
KWTISHARES TR	128,500	$4.64M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	2,500,000	$4.55M	principal
FFORD MTR CO	392,000	$4.52M	call
PSKYPARAMOUNT SKYDANCE CORP	500,000	$4.51M	put
RGTIRIGETTI COMPUTING INC	320,000	$4.49M	call
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	4,500,000	$4.49M	principal
BITFBITFARMS LTD	2,226,572	$4.37M	shares
CEGCONSTELLATION ENERGY CORP	15,000	$4.19M	put
SOFISOFI TECHNOLOGIES INC	255,700	$4.06M	call
CHRDCHORD ENERGY CORPORATION	28,500	$4.05M	call
MRVLMARVELL TECHNOLOGY INC	38,900	$3.85M	call
BILLBILL HOLDINGS INC	100,000	$3.83M	put
VNOMVIPER ENERGY INC	75,000	$3.52M	call
EGOELDORADO GOLD CORP NEW	100,000	$3.43M	call
AMGNAMGEN INC	9,700	$3.41M	put
AMDLGRANITESHARES ETF TR	277,300	$3.39M	shares
AMDLGRANITESHARES ETF TR	277,300	$3.39M	put
NEMNEWMONT CORP	30,100	$3.26M	call
ICLNISHARES TR	175,000	$3.2M	call
CAFMORGAN STANLEY CHINA A SH FD	175,000	$3.06M	shares
DTHWISDOMTREE TR	55,721	$3.01M	shares
AWKAMERICAN WTR WKS CO INC NEW	22,000	$2.99M	put
AWKAMERICAN WTR WKS CO INC NEW	22,000	$2.99M	call
EROERO COPPER CORP	109,500	$2.92M	call
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	3,019,000	$2.88M	principal
CHRDCHORD ENERGY CORPORATION	20,000	$2.84M	put
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,000,000	$2.68M	principal
TACOBERTO ACQUISITION CORP	260,000	$2.67M	shares
DRSLEONARDO DRS INC	59,400	$2.64M	call
BLTEBELITE BIO INC	15,981	$2.55M	shares
MDBMONGODB INC	10,000	$2.45M	call
XRAYDENTSPLY SIRONA INC	210,000	$2.44M	call
MCDMCDONALDS CORP	7,400	$2.3M	call
EXEEXPAND ENERGY CORPORATION	20,000	$2.2M	put
PG&E CORPPG&E CORP	50,000	$2.15M	shares
MFCMANULIFE FINL CORP	60,000	$2.07M	put
UGPULTRAPAR PARTICIPACOES SA	366,908	$2.02M	shares
UPSUNITED PARCEL SVCS INC	20,000	$1.97M	put
QCOMQUALCOMM INC	15,200	$1.96M	put
QCOMQUALCOMM INC	15,200	$1.96M	call
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	1,264,000	$1.91M	principal
USOUNITED STS OIL FD LP	15,000	$1.91M	put
SEESEALED AIR CORP NEW	44,930	$1.89M	shares
SYKSTRYKER CORPORATION	5,500	$1.81M	put
MAMASTERCARD INCORPORATED	3,500	$1.75M	put
MAMASTERCARD INCORPORATED	3,500	$1.75M	call
XLCSELECT SECTOR SPDR TR	15,500	$1.72M	put
XLCSELECT SECTOR SPDR TR	15,500	$1.72M	call
AXIAYAXIA ENERGIA SA	152,333	$1.72M	shares
FCAFIRST TR EXCH TRD ALPHDX FD	50,309	$1.58M	shares
DUKDUKE ENERGY CORP NEW	11,500	$1.51M	put

How Q2 2026 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 0000927971-26-000090	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000927971-26-000090	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000927971-26-000078	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000950123-13-005496	Quarter ended 2013-06-30	2013-08-07	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC