BANK OF MONTREAL /CAN/

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

BANK OF MONTREAL /CAN/ reported $213,209,020,027 across 3,495 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 28.47% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000927971-25-000018

Period: 2025-06-30
Reported value: $213B
Holdings: 3,495
Top 10 weight: 28.47%
New: 372
Sold out: 336

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
EMAnew	+16,537,422	$758M
CNQadded	+16,746,252	$527M
AMZNadded	+2,248,894	$493M
TLTadded	+4,793,271	$423M
Bnew	+17,687,377	$368M

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
IVVreduced	-4,729,326	-$2.94B
NVDAreduced	-9,422,681	-$1.49B
TDreduced	-15,829,280	-$1.17B
CMreduced	-13,766,849	-$978M
MAreduced	-1,400,928	-$787M

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 2025

Share positions as resolved from 13F-HR 0000927971-25-000018, largest first. % of portfolio is the value over $199,361,380,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	61,101,701	$9.65B	4.84%	-9,422,681	Timeline
RYROYAL BK CDA	63,654,238	$8.39B	4.21%	-5,959,783	Timeline
MSFTMICROSOFT CORP	13,312,135	$6.62B	3.32%	-1,003,120	Timeline
AAPLAPPLE INC	27,791,939	$5.7B	2.86%	+443,790	Timeline
TDTORONTO DOMINION BK ONT	76,614,673	$5.64B	2.83%	-15,829,280	Timeline
AMZNAMAZON COM INC	22,900,198	$5.02B	2.52%	+2,248,894	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,742,650	$4.78B	2.4%	-811,260	Timeline
METAMETA PLATFORMS INC	5,331,279	$3.93B	1.97%	+186,352	Timeline
GOOGLALPHABET INC	21,105,779	$3.72B	1.87%	+1,044,473	Timeline
BNSBANK NOVA SCOTIA B C	59,406,433	$3.29B	1.65%	-6,860,618	Timeline
NFLXNETFLIX INC.	2,426,932	$3.25B	1.63%	-25,557	Timeline
BMOBANK OF MONTREAL	28,389,384	$3.15B	1.58%	-2,388,238	Timeline
AVGOBROADCOM INC	11,359,828	$3.13B	1.57%	+25,503	Timeline
CNQCANADIAN NAT RES LTD MED TER	92,678,802	$2.91B	1.46%	+16,746,252	Timeline
CMCANADIAN IMPERIAL BANK OF CO	40,646,355	$2.89B	1.45%	-13,766,849	Timeline
BNBROOKFIELD CORP	46,507,392	$2.88B	1.44%	-492,859	Timeline
ENBENBRIDGE INC	55,184,057	$2.5B	1.26%	-774,677	Timeline
TRPTC ENERGY CORP	45,624,934	$2.23B	1.12%	-10,818,136	Timeline
TSLATESLA INC	6,886,130	$2.19B	1.1%	+60,028	Timeline
GOOGALPHABET INC	11,124,932	$1.97B	0.99%	-775,090	Timeline
VVISA INC	4,879,881	$1.73B	0.87%	-369,494	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,014,713	$1.67B	0.84%	+614,457	Timeline
IVVISHARES TR	2,683,942	$1.67B	0.84%	-4,729,326	Timeline
JPMJPMORGAN CHASE & CO	5,725,987	$1.66B	0.83%	-373,785	Timeline
WCNWASTE CONNECTIONS INC	8,311,108	$1.55B	0.78%	-168,321	Timeline
CNICANADIAN NATL RY CO	14,228,768	$1.48B	0.74%	-357,059	Timeline
NOWSERVICENOW INC	1,429,777	$1.47B	0.74%	+40,162	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,484,014	$1.47B	0.74%	-121,255	Timeline
MFCMANULIFE FINL CORP	45,307,807	$1.45B	0.73%	-4,809,694	Timeline
TLTISHARES TR	16,196,886	$1.43B	0.72%	+4,793,271	Timeline
TUTELUS CORPORATION	83,536,575	$1.34B	0.67%	+95,471	Timeline
SHOPSHOPIFY INC	11,334,086	$1.31B	0.66%	+567,312	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,500,967	$1.27B	0.64%	-141,365	Timeline
AMDADVANCED MICRO DEVICES INC	8,679,324	$1.23B	0.62%	-1,907,973	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,346,397	$1.14B	0.57%	-277,769	Timeline
LLYELI LILLY & CO	1,442,238	$1.12B	0.56%	-81,138	Timeline
AEMAGNICO EAGLE MINES LTD	9,271,840	$1.11B	0.55%	-616,803	Timeline
FTSFORTIS INC	22,210,523	$1.06B	0.53%	-1,024,863	Timeline
WMTWALMART INC	10,737,149	$1.05B	0.53%	-587,362	Timeline
IWMISHARES TR	4,863,368	$1.05B	0.53%	+1,247,970	Timeline
TRITHOMSON REUTERS CORP	5,147,057	$1.04B	0.52%	-463,322	Timeline
BACBANK OF AMER CORP	21,456,062	$1.02B	0.51%	+595,272	Timeline
MAMASTERCARD INCORPORATED	1,795,660	$1.01B	0.51%	-1,400,928	Timeline
PAVEGLOBAL X FDS	22,773,050	$992M	0.5%	-380,896	Timeline
SUSUNCOR ENERGY INC NEW	24,919,006	$934M	0.47%	+498,472	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	27,363,460	$917M	0.46%	-1,017,736	Timeline
BCEBCE INC	41,307,420	$917M	0.46%	+979,549	Timeline
GSGOLDMAN SACHS GROUP INC	1,288,989	$912M	0.46%	+159,768	Timeline
MSMORGAN STANLEY	6,402,618	$902M	0.45%	+816,046	Timeline
FNVFRANCO NEV CORP	5,107,505	$839M	0.42%	+90,477	Timeline
ORCLORACLE CORP	3,696,999	$808M	0.41%	+593,310	Timeline
NTRNUTRIEN LTD	13,859,699	$808M	0.41%	-2,456,817	Timeline
VOOVANGUARD INDEX FDS	1,359,692	$772M	0.39%	+99,857	Timeline
EMAEMERA INC	16,537,422	$758M	0.38%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	11,321,433	$751M	0.38%	-46,207	Timeline
PBAPEMBINA PIPELINE CORP	19,233,147	$723M	0.36%	-2,037,511	Timeline
SLFSUN LIFE FINANCIAL INC.	10,797,819	$719M	0.36%	-492,078	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,235,761	$714M	0.36%	-740,231	Timeline
IEFISHARES TR	7,334,706	$702M	0.35%	+189,624	Timeline
RCIROGERS COMMUNICATIONS INC	23,312,830	$692M	0.35%	-269,029	Timeline
CCITIGROUP INC	7,619,572	$649M	0.33%	-366,691	Timeline
JNJJOHNSON & JOHNSON	4,192,363	$640M	0.32%	-453,204	Timeline
HDHOME DEPOT INC	1,639,128	$601M	0.3%	-164,091	Timeline
ESLTELBIT SYS LTD	13,435	$598M	0.3%	+3,617	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,550,578	$584M	0.29%	+462,731	Timeline
EWJISHARES INC	7,737,437	$580M	0.29%	-51,775	Timeline
UNHUNITEDHEALTH GROUP INC	1,816,472	$567M	0.28%	-316,088	Timeline
IEFAISHARES TR	6,519,679	$544M	0.27%	-3,477,733	Timeline
SNOWSNOWFLAKE INC	2,431,810	$544M	0.27%	+33,124	Timeline
UBERUBER TECHNOLOGIES INC	5,827,797	$544M	0.27%	+193,226	Timeline
PANWPALO ALTO NETWORKS INC	2,625,977	$537M	0.27%	-147,479	Timeline
ABBVABBVIE INC	2,797,654	$519M	0.26%	-671,006	Timeline
XOMEXXON MOBIL CORP	4,737,990	$511M	0.26%	-646,089	Timeline
PGPROCTER & GAMBLE CO	3,094,024	$493M	0.25%	-508,983	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,120,087	$461M	0.23%	+478,236	Timeline
PHPARKER-HANNIFIN CORP	625,828	$437M	0.22%	-45,460	Timeline
TXNTEXAS INSTRS INC	2,080,775	$432M	0.22%	-99,085	Timeline
CSCOCISCO SYS INC	6,052,766	$420M	0.21%	-802,710	Timeline
TJXTJX COS INC NEW	3,324,098	$410M	0.21%	-294,430	Timeline
IJHISHARES TR	6,513,657	$404M	0.2%	+167,430	Timeline
ADBEADOBE INC	1,042,654	$403M	0.2%	+23,653	Timeline
GIBCGI INC	3,784,296	$398M	0.2%	-199,746	Timeline
LINLINDE PLC	846,877	$397M	0.2%	-3,692	Timeline
SPGIS&P GLOBAL INC	735,884	$388M	0.19%	-17,000	Timeline
CRMSALESFORCE INC	1,411,379	$385M	0.19%	-42,516	Timeline
VZVERIZON COMMUNICATIONS INC	8,850,839	$383M	0.19%	-1,265,324	Timeline
GDGENERAL DYNAMICS CORP	1,305,016	$381M	0.19%	-55,885	Timeline
PEPPEPSICO INC	2,860,797	$378M	0.19%	-153,163	Timeline
MCDMCDONALDS CORP	1,288,912	$377M	0.19%	-157,460	Timeline
KOCOCA COLA CO	5,301,893	$375M	0.19%	-1,111,864	Timeline
MSTRSTRATEGY INC	920,353	$372M	0.19%	+734,164	Timeline
ABTABBOTT LABORATORIES	2,733,846	$372M	0.19%	+44,813	Timeline
MRKMERCK & CO INC	4,675,862	$370M	0.19%	-716,721	Timeline
ACNACCENTURE PLC IRELAND	1,233,684	$369M	0.18%	+65,102	Timeline
BBARRICK MNG CORP	17,687,377	$368M	0.18%	new	Timeline
STNSTANTEC INC	3,347,088	$364M	0.18%	-269,425	Timeline
GDXVANECK ETF TRUST	6,997,972	$364M	0.18%	-1,593,709	Timeline
IEMGISHARES INC	5,953,689	$357M	0.18%	+232,274	Timeline
EFAISHARES TR	3,989,191	$357M	0.18%	+235,453	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,190,242	$351M	0.18%	-255,008	Timeline
NEENEXTERA ENERGY INC	5,043,452	$350M	0.18%	-429,503	Timeline
CCJCAMECO CORP	4,637,654	$345M	0.17%	-674,944	Timeline
PMPHILIP MORRIS INTL INC	1,892,069	$345M	0.17%	-201,223	Timeline
LMTLOCKHEED MARTIN CORP	731,141	$339M	0.17%	+3,766	Timeline
WMWASTE MGMT INC DEL	1,475,013	$338M	0.17%	-104,051	Timeline
WFCWELLS FARGO & CO	4,140,865	$332M	0.17%	-792,433	Timeline
TAT&T INC	11,440,098	$331M	0.17%	-630,072	Timeline
HONHONEYWELL INTL INC	1,405,339	$327M	0.16%	+175,158	Timeline
GEGE AEROSPACE	1,264,560	$325M	0.16%	-152,653	Timeline
GILDGILEAD SCIENCES INC	2,908,027	$322M	0.16%	-362,283	Timeline
CVXCHEVRON CORPORATION	2,214,014	$317M	0.16%	-284,280	Timeline
UNPUNION PAC CORP	1,371,692	$316M	0.16%	+144,323	Timeline
QCOMQUALCOMM INC	1,979,191	$315M	0.16%	-318,669	Timeline
FXIISHARES TR	8,515,646	$313M	0.16%	+2,976,415	Timeline
AXPAMERICAN EXPRESS CO	948,304	$302M	0.15%	-106,676	Timeline
SHYISHARES TR	3,548,657	$294M	0.15%	-107,644	Timeline
MCKMCKESSON CORP	391,814	$287M	0.14%	+22,617	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	500,851	$284M	0.14%	+1,910	Timeline
AMGNAMGEN INC	1,009,513	$282M	0.14%	-118,300	Timeline
VTIVANGUARD INDEX FDS	910,754	$277M	0.14%	+13,527	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,984,760	$272M	0.14%	+1,099,589	Timeline
MSIMOTOROLA SOLUTIONS INC	645,214	$271M	0.14%	-61,435	Timeline
PLDPROLOGIS INC.	2,511,628	$264M	0.13%	-9,046	Timeline
DIASTATE STR SPDR DOW JONES IND	598,170	$264M	0.13%	+93,068	Timeline
CATCATERPILLAR INC	677,707	$263M	0.13%	-101,610	Timeline
ISRGINTUITIVE SURGICAL INC	480,878	$261M	0.13%	-42,688	Timeline
MUMICRON TECHNOLOGY INC	2,110,141	$260M	0.13%	+81,883	Timeline
IMOIMPERIAL OIL LTD	3,235,443	$257M	0.13%	+451,369	Timeline
DISDISNEY WALT CO	2,034,899	$252M	0.13%	-921,412	Timeline
ADIANALOG DEVICES INC	1,040,536	$248M	0.12%	+487,535	Timeline
FCXFREEPORT MCMORAN INC	5,565,063	$241M	0.12%	+97,666	Timeline
AGGISHARES TR	2,397,183	$238M	0.12%	+745,026	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	558,849	$227M	0.11%	-25,162	Timeline
BSXBOSTON SCIENTIFIC CORP	2,020,494	$217M	0.11%	-113,247	Timeline
NINISOURCE INC	5,355,191	$216M	0.11%	-33,994	Timeline
INTCINTEL CORP	9,535,952	$214M	0.11%	+1,378,573	Timeline
ADPAUTOMATIC DATA PROCESSING IN	692,468	$214M	0.11%	-92,983	Timeline
COINCOINBASE GLOBAL INC	609,286	$214M	0.11%	+95,513	Timeline
CMCSACOMCAST CORP NEW	5,922,265	$211M	0.11%	-1,515,765	Timeline
NKENIKE INC	2,936,980	$209M	0.1%	+347,604	Timeline
PFEPFIZER INC	8,606,068	$209M	0.1%	-1,186,269	Timeline
AGIALAMOS GOLD INC	7,695,043	$205M	0.1%	-1,064,927	Timeline
BLKBLACKROCK INC	193,743	$203M	0.1%	-112,637	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	3,965,317	$202M	0.1%	+258,626	Timeline
AEPAMERICAN ELEC PWR CO INC	1,934,640	$201M	0.1%	-87,586	Timeline
INTUINTUIT	253,049	$199M	0.1%	-31,074	Timeline
DUKDUKE ENERGY CORP NEW	1,667,379	$197M	0.1%	+389,981	Timeline
PGRPROGRESSIVE CORP	736,103	$196M	0.1%	+15,698	Timeline
MDTMEDTRONIC PLC	2,231,439	$195M	0.1%	-19,403	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	264	$192M	0.1%	0	Timeline
CMECME GROUP INC	695,616	$192M	0.1%	-23,087	Timeline
APHAMPHENOL CORP	1,938,552	$191M	0.1%	-252,015	Timeline
VOVANGUARD INDEX FDS	679,323	$190M	0.1%	+24,870	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	4,522,487	$188M	0.09%	+375,586	Timeline
WMBWILLIAMS COS INC	2,986,272	$188M	0.09%	-316,537	Timeline
MGAMAGNA INTL INC	4,845,441	$187M	0.09%	-159,202	Timeline
IJRISHARES TR	1,705,168	$186M	0.09%	-19,560	Timeline
SMHVANECK ETF TRUST	656,227	$183M	0.09%	+569,611	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	807,842	$183M	0.09%	+104,364	Timeline
FASTFASTENAL CO	4,330,811	$182M	0.09%	+2,038,089	Timeline
GEVGE VERNOVA INC	341,553	$181M	0.09%	-6,306	Timeline
BKNGBOOKING HOLDINGS INC	31,085	$180M	0.09%	-474	Timeline
EEMISHARES TR	3,720,173	$179M	0.09%	+321,399	Timeline
TECKTECK RESOURCES LTD	4,378,968	$177M	0.09%	-142,584	Timeline
SYKSTRYKER CORPORATION	441,301	$175M	0.09%	-56,655	Timeline
MIDDMIDDLEBY CORP	1,209,747	$174M	0.09%	+190,557	Timeline
IGMISHARES TR	1,529,365	$172M	0.09%	+374,304	Timeline
SPOTSPOTIFY TECHNOLOGY S A	222,851	$171M	0.09%	-1,467	Timeline
NVONOVO-NORDISK A S	2,475,300	$171M	0.09%	+1,246,467	Timeline
DSGXDESCARTES SYS GROUP INC	1,678,473	$171M	0.09%	+82,178	Timeline
KLACKLA CORP	187,174	$168M	0.08%	-22,708	Timeline
VIGVANGUARD SPECIALIZED FUNDS	818,957	$168M	0.08%	-4,069	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	6,550,512	$167M	0.08%	+48,802	Timeline
WFGWEST FRASER TIMBER CO LTD	2,275,228	$167M	0.08%	+178,789	Timeline
AZOAUTOZONE INC	44,024	$163M	0.08%	-4,067	Timeline
PNCPNC FINL SVCS GROUP INC	868,619	$162M	0.08%	+95,400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	363,035	$162M	0.08%	-50,652	Timeline
ANETARISTA NETWORKS INC	1,568,584	$160M	0.08%	-70,201	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	874,683	$160M	0.08%	-5,092	Timeline
FTNTFORTINET INC	1,556,188	$160M	0.08%	-100,097	Timeline
CVECENOVUS ENERGY INC	11,766,428	$160M	0.08%	-12,173,405	Timeline
PCGPG&E CORP	11,481,948	$160M	0.08%	-1,618,004	Timeline
AMATAPPLIED MATLS INC	872,115	$160M	0.08%	-125,644	Timeline
SOBOSOUTH BOW CORP	6,136,658	$159M	0.08%	+427,712	Timeline
VBVANGUARD INDEX FDS	665,898	$158M	0.08%	-10,886	Timeline
RBARB GLOBAL INC	1,472,165	$157M	0.08%	+522,686	Timeline
BABOEING CO	745,648	$156M	0.08%	-345,982	Timeline
LULULULULEMON ATHLETICA INC	651,553	$155M	0.08%	+113,641	Timeline
SOSOUTHERN CO	1,681,955	$154M	0.08%	-181,375	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,110,193	$154M	0.08%	+7,791	Timeline
CBCHUBB LIMITED	526,970	$153M	0.08%	-10,335	Timeline
LOWLOWES COS INC	686,938	$152M	0.08%	-98,718	Timeline
RTXRTX CORPORATION	1,040,288	$150M	0.08%	-612,245	Timeline
CTASCINTAS CORP	668,877	$149M	0.07%	+219,379	Timeline
APOAPOLLO GLOBAL MGMT INC	1,039,817	$148M	0.07%	+31,376	Timeline
KGCKINROSS GOLD CORP	9,410,995	$147M	0.07%	-2,890,616	Timeline
BPBP PLC	4,890,302	$146M	0.07%	+4,537,173	Timeline
SBUXSTARBUCKS CORP	1,562,754	$143M	0.07%	-185,264	Timeline
SHWSHERWIN WILLIAMS CO	416,645	$143M	0.07%	+11,530	Timeline
SHELSHELL PLC	2,009,199	$141M	0.07%	+1,363,989	Timeline
ETNEATON CORP PLC	395,122	$141M	0.07%	-45,884	Timeline
CLSCELESTICA INC	888,554	$139M	0.07%	-606,955	Timeline
COFCAPITAL ONE FINL CORP	646,259	$137M	0.07%	+218,075	Timeline
CMICUMMINS INC	416,967	$137M	0.07%	-15,430	Timeline
LRCXLAM RESEARCH CORP	1,400,232	$136M	0.07%	+156,725	Timeline
XLKSELECT SECTOR SPDR TR	535,631	$136M	0.07%	-27,263	Timeline
MOALTRIA GROUP INC	2,298,568	$135M	0.07%	-339,024	Timeline
DEDEERE & CO	263,385	$134M	0.07%	-48,285	Timeline
USBUS BANCORP	2,947,787	$133M	0.07%	-279,558	Timeline
ASMLASML HLDG NV	165,344	$133M	0.07%	+26,806	Timeline
ADSKAUTODESK INC	423,533	$131M	0.07%	-23,997	Timeline
CITHE CIGNA GROUP	394,825	$131M	0.07%	-59,145	Timeline
TFCTRUIST FINL CORP	3,026,821	$130M	0.07%	-114,417	Timeline
IWFISHARES TR	305,750	$130M	0.07%	-4,992	Timeline
KKRKKR & CO INC	970,811	$129M	0.06%	-155,662	Timeline
BXBLACKSTONE INC	854,976	$128M	0.06%	-132,596	Timeline
AMTAMERICAN TOWER CORP	564,402	$125M	0.06%	-49,702	Timeline
IWRISHARES TR	1,353,515	$124M	0.06%	+24,718	Timeline
MRSHMARSH & MCLENNAN COS INC	567,020	$124M	0.06%	-285,453	Timeline
TTTRANE TECHNOLOGIES PLC	280,405	$123M	0.06%	-47,122	Timeline
TMUST-MOBILE US INC	514,607	$123M	0.06%	-202,846	Timeline
ZTSZOETIS INC	781,341	$122M	0.06%	+10,551	Timeline
COPCONOCOPHILLIPS	1,355,306	$122M	0.06%	-222,003	Timeline
KMIKINDER MORGAN INC DEL	4,128,632	$121M	0.06%	-227,849	Timeline
NEMNEWMONT CORP	2,062,531	$120M	0.06%	-155,064	Timeline
MBBISHARES TR	1,260,829	$118M	0.06%	+84,824	Timeline
MARMARRIOTT INTL INC NEW	433,162	$118M	0.06%	-130,932	Timeline
RSGREPUBLIC SVCS INC	478,555	$118M	0.06%	-77,771	Timeline
EXCEXELON CORP	2,679,857	$116M	0.06%	-224,938	Timeline
GDXJVANECK ETF TRUST	1,720,930	$116M	0.06%	-554,295	Timeline
CFGCITIZENS FINL GROUP INC	2,595,345	$116M	0.06%	-210,660	Timeline
AONAON PLC	323,682	$115M	0.06%	-46,509	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,247,348	$112M	0.06%	+1,158,094	Timeline
AMPAMERIPRISE FINL INC	208,605	$111M	0.06%	-33,329	Timeline
RACEFERRARI N V	220,911	$108M	0.05%	+8,862	Timeline
RIORIO TINTO PLC	1,855,607	$108M	0.05%	+774,851	Timeline
CAECAE INC	3,688,644	$108M	0.05%	-419,062	Timeline
ITWILLINOIS TOOL WKS INC	436,993	$108M	0.05%	-48,184	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,328,855	$108M	0.05%	-308,612	Timeline
ONON SEMICONDUCTOR CORP	2,055,459	$108M	0.05%	+135,891	Timeline
SNASNAP ON INC	345,518	$108M	0.05%	-11,880	Timeline
CVSCVS HEALTH CORP	1,542,189	$106M	0.05%	-363,755	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,498,246	$105M	0.05%	+472,042	Timeline
SNNSMITH & NEPHEW PLC	3,429,829	$105M	0.05%	+2,616,301	Timeline
XLFSELECT SECTOR SPDR TR	1,990,243	$104M	0.05%	+56,856	Timeline
CEGCONSTELLATION ENERGY CORP	322,830	$104M	0.05%	-57,854	Timeline
SPGSIMON PPTY GROUP INC NEW	640,760	$103M	0.05%	-10,104	Timeline
XLESELECT SECTOR SPDR TR	1,212,069	$103M	0.05%	-197,407	Timeline
MMM3M CO	672,809	$102M	0.05%	-127,552	Timeline
NOCNORTHROP GRUMMAN CORP	200,251	$100M	0.05%	-21,461	Timeline
DVYISHARES TR	753,003	$100M	0.05%	-20,018	Timeline
DHRDANAHER CORP DEL	505,331	$99.8M	0.05%	-120,012	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,207,700	$99.7M	0.05%	new	Timeline
AVEMAMERICAN CENTY ETF TR	1,434,838	$98.3M	0.05%	+71,984	Timeline
EXPEEXPEDIA GROUP INC	579,997	$97.8M	0.05%	-14,950	Timeline
TACTRANSALTA CORP	9,055,479	$97.7M	0.05%	-3,497,861	Timeline
CRHCRH PLC	1,063,066	$97.6M	0.05%	+639,625	Timeline
AQNALGONQUIN POWER & UTILITIES	16,962,431	$97.1M	0.05%	-441,139	Timeline
IWBISHARES TR	282,613	$96M	0.05%	-9,804	Timeline
PWRQUANTA SVCS INC	250,819	$95.6M	0.05%	+39,219	Timeline
SYYSYSCO CORP	1,262,530	$95.6M	0.05%	-84,014	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,275,000	$95.4M	0.05%	new
SNPSSYNOPSYS INC	183,568	$94.1M	0.05%	-547	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,160,044	$92.2M	0.05%	-83,668	Timeline
WDAYWORKDAY INC	384,034	$92.2M	0.05%	+78,899	Timeline
GSKGSK PLC	2,385,787	$91.6M	0.05%	+2,062,996	Timeline
CDNSCADENCE DESIGN SYSTEM INC	296,979	$91.5M	0.05%	-44,434	Timeline
TDGTRANSDIGM GROUP INC	59,677	$90.7M	0.05%	-16,478	Timeline
ROPROPER TECHNOLOGIES INC	160,044	$90.7M	0.05%	-20,748	Timeline
UBSUBS GROUP AG	2,674,414	$90.5M	0.05%	+768,473	Timeline
CIGICOLLIERS INTL GROUP INC	686,130	$89.8M	0.05%	+2,943	Timeline
PPLPPL CORP	2,624,368	$88.9M	0.04%	-94,904	Timeline
TRVTRAVELERS COMPANIES INC	334,811	$88.2M	0.04%	-71,817	Timeline
FFIVF5 INC	297,297	$87.5M	0.04%	-5,455	Timeline
XLPSELECT SECTOR SPDR TR	1,079,393	$87.4M	0.04%	-78,098	Timeline
MDLZMONDELEZ INTL INC	1,277,863	$86.2M	0.04%	-291,574	Timeline
ALLALLSTATE CORP	427,014	$86M	0.04%	-53,834	Timeline
VYMVANGUARD WHITEHALL FDS	644,693	$85.9M	0.04%	+4,745	Timeline
GPNGLOBAL PMTS INC	1,073,027	$85.9M	0.04%	-19,378	Timeline
RMDRESMED INC	331,646	$85.6M	0.04%	-35,728	Timeline
DUHPDIMENSIONAL ETF TRUST	2,379,974	$84.6M	0.04%	+154,445	Timeline
OTEXOPEN TEXT CORP	2,889,012	$84.5M	0.04%	-86,499	Timeline
CLCOLGATE PALMOLIVE CO	924,618	$84M	0.04%	-179,795	Timeline
METMETLIFE INC	1,012,940	$81.5M	0.04%	-44,173	Timeline
ELVELEVANCE HEALTH INC FORMERLY	209,274	$81.4M	0.04%	-28,026	Timeline
CSXCSX CORP	2,488,754	$81.2M	0.04%	-438,814	Timeline
URIUNITED RENTALS INC	107,229	$80.8M	0.04%	-12,574	Timeline
APDAIR PRODUCTS AND CHEMICALS I	285,985	$80.7M	0.04%	-98,074	Timeline
TFIITFI INTERNATIONAL INC	896,289	$80.5M	0.04%	+193,306	Timeline
FISVFISERV INC	465,045	$80.2M	0.04%	-180,508	Timeline
GWWWW GRAINGER INC	76,723	$79.8M	0.04%	-9,144	Timeline
UPSUNITED PARCEL SVCS INC	786,915	$79.4M	0.04%	-86,957	Timeline
EQIXEQUINIX INC	99,715	$79.3M	0.04%	-10,994	Timeline
SAPSAP SE	258,272	$78.5M	0.04%	-16,715	Timeline
HIMSHIMS & HERS HEALTH INC	1,542,395	$76.9M	0.04%	+1,515,809	Timeline
GLWCORNING INC	1,454,979	$76.5M	0.04%	+365,475	Timeline
PSXPHILLIPS 66	639,206	$76.3M	0.04%	-33,468	Timeline
XLVSELECT SECTOR SPDR TR	561,903	$75.7M	0.04%	+11,920	Timeline
RFREGIONS FINANCIAL CORP NEW	3,197,510	$75.2M	0.04%	-1,725,314	Timeline
MPCMARATHON PETE CORP	452,289	$75.1M	0.04%	-31,866	Timeline
DALDELTA AIR LINES INC	1,526,096	$75.1M	0.04%	-28,653	Timeline
JCIJOHNSON CONTROLS INTERNATION	710,285	$75M	0.04%	+191,277	Timeline
GVAGRANITE CONSTR INC	801,687	$75M	0.04%	+2,658	Timeline
PRUPRUDENTIAL FINL INC	697,379	$74.9M	0.04%	+86,721	Timeline
TFISPDR SERIES TRUST	1,672,375	$74.7M	0.04%	+204,535	Timeline
VBRVANGUARD INDEX FDS	381,568	$74.4M	0.04%	-29,638	Timeline
NGGNATIONAL GRID PLC	997,141	$74.2M	0.04%	-17,030	Timeline
ROLROLLINS INC	1,312,890	$74.1M	0.04%	+198,097	Timeline
STTSTATE STR CORP	690,499	$73.4M	0.04%	-35,859	Timeline
AKAMAKAMAI TECHNOLOGIES INC	918,923	$73.3M	0.04%	+455,647	Timeline
EGEVEREST GROUP LTD	215,270	$73.2M	0.04%	+1,427	Timeline
CORCENCORA INC	243,049	$72.9M	0.04%	-31,082	Timeline
SOFISOFI TECHNOLOGIES INC	3,971,339	$72.3M	0.04%	+320,075	Timeline
AJGGALLAGHER ARTHUR J & CO	225,323	$72.1M	0.04%	-22,095	Timeline
GFLGFL ENVIRONMENTAL INC	1,423,692	$71.9M	0.04%	+81,795	Timeline
PAYXPAYCHEX INC	492,382	$71.6M	0.04%	-84,454	Timeline
BURBURFORD CAPITAL LIMITED	4,976,941	$71.6M	0.04%	+1,829,585	Timeline
HWMHOWMET AEROSPACE INC	382,156	$71.1M	0.04%	-68,857	Timeline
BDXBECTON DICKINSON & CO	412,137	$71M	0.04%	-46,687	Timeline
OXYOCCIDENTAL PETE CORP	1,682,635	$70.7M	0.04%	+611,281	Timeline
FLUTFLUTTER ENTMT PLC	179,711	$70.7M	0.04%	+12,430	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,234,441	$70.4M	0.04%	+72,822	Timeline
DIHPDIMENSIONAL ETF TRUST	2,352,865	$69.4M	0.03%	+102,197	Timeline
CCICROWN CASTLE INC	671,333	$69M	0.03%	+42,805	Timeline
MSCIMSCI INC	119,392	$68.9M	0.03%	+10,242	Timeline
EMREMERSON ELEC CO	513,507	$68.5M	0.03%	-112,047	Timeline
WBSWEBSTER FINL CORP	1,252,795	$68.4M	0.03%	+38,933	Timeline
NVSNOVARTIS AG	564,990	$68.4M	0.03%	+469,080	Timeline
PYPLPAYPAL HLDGS INC	919,022	$68.3M	0.03%	-70,173	Timeline
VLOVALERO ENERGY CORP	506,432	$68.1M	0.03%	-47,532	Timeline
WALWESTERN ALLIANCE BANCORP	868,692	$67.7M	0.03%	+58,660	Timeline
VTVVANGUARD INDEX FDS	382,733	$67.6M	0.03%	+250,957	Timeline
TGTTARGET CORP	676,401	$67.1M	0.03%	+615	Timeline
ECLECOLAB INC	248,711	$67M	0.03%	-10,120	Timeline
EBAYEBAY INC.	897,688	$66.8M	0.03%	-71,548	Timeline
MTBM & T BK CORP	344,051	$66.7M	0.03%	-67,448	Timeline
MCOMOODYS CORP	131,751	$66.1M	0.03%	-37,181	Timeline
TROWPRICE T ROWE GROUP INC	683,678	$66M	0.03%	-14,878	Timeline
WELLWELLTOWER INC	425,613	$65.4M	0.03%	-89,604	Timeline
REGNREGENERON PHARMACEUTICALS	124,596	$65.4M	0.03%	+10,832	Timeline
SUBISHARES TR	613,408	$65.2M	0.03%	-51,275	Timeline
FITBFIFTH THIRD BANCORP	1,584,099	$65.2M	0.03%	-280,470	Timeline
IDXXIDEXX LABS INC	121,101	$65M	0.03%	+21,132	Timeline
KRKROGER CO	899,477	$64.5M	0.03%	-34,064	Timeline
BNYBANK OF NY MELLON CORP	707,555	$64.5M	0.03%	-158,176	Timeline
HCAHCA HEALTHCARE INC	167,664	$64.2M	0.03%	-53,003	Timeline
HBANHUNTINGTON BANCSHARES INC	3,793,980	$63.6M	0.03%	-685,524	Timeline
BIVVANGUARD BD INDEX FDS	813,599	$62.9M	0.03%	+3,046	Timeline
EOGEOG RES INC	524,567	$62.7M	0.03%	-60,339	Timeline
SRESEMPRA	819,869	$62.1M	0.03%	-75,664	Timeline
GGENPACT LIMITED	1,410,734	$62.1M	0.03%	+594,577	Timeline
IVWISHARES TR	560,084	$61.7M	0.03%	-18,131	Timeline
KEYKEYCORP	3,537,904	$61.6M	0.03%	-492,775	Timeline
CPRTCOPART INC	1,251,232	$61.4M	0.03%	-84,597	Timeline
DRIDARDEN RESTAURANTS INC	281,680	$61.4M	0.03%	-23,929	Timeline
IAUISHARES GOLD TR	974,903	$60.8M	0.03%	+182,626	Timeline
VONEVANGUARD SCOTTSDALE FDS	216,413	$60.8M	0.03%	+210,658	Timeline
GILGILDAN ACTIVEWEAR INC	1,232,567	$60.8M	0.03%	-382,924	Timeline
DASHDOORDASH INC	244,648	$60.3M	0.03%	-79,047	Timeline
EWCISHARES INC	1,304,333	$60.3M	0.03%	-50,491	Timeline
RCLROYAL CARIBBEAN GROUP	189,053	$59.2M	0.03%	-33,318	Timeline
DXCMDEXCOM INC	677,986	$59.2M	0.03%	-140,914	Timeline
EDCONSOLIDATED EDISON INC	582,773	$58.5M	0.03%	-65,927	Timeline
DHID R HORTON INC	445,469	$57.4M	0.03%	-66,314	Timeline
BROBROWN & BROWN INC	515,601	$57.2M	0.03%	-16,639	Timeline
EPIWISDOMTREE TR	1,203,951	$57.2M	0.03%	+426,310	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	233,614	$56.7M	0.03%	+26,262	Timeline
FSVFIRSTSERVICE CORP NEW	326,221	$56.7M	0.03%	-36,453	Timeline
CBOECBOE GLOBAL MKTS INC	241,995	$56.4M	0.03%	+38,872	Timeline
SESEA LTD	351,393	$56.2M	0.03%	+193,988	Timeline
DFASDIMENSIONAL ETF TRUST	881,370	$56.2M	0.03%	+43,715	Timeline
VUGVANGUARD INDEX FDS	127,749	$56M	0.03%	+3,923	Timeline
OEFISHARES TR	183,616	$55.9M	0.03%	-971	Timeline
WECWEC ENERGY GROUP INC	535,157	$55.8M	0.03%	-66,192	Timeline
XYZBLOCK INC	819,200	$55.6M	0.03%	+373,462	Timeline
NXPINXP SEMICONDUCTORS N V	253,589	$55.4M	0.03%	-37,121	Timeline
TPRTAPESTRY INC	630,107	$55.3M	0.03%	-154,127	Timeline
GMEGAMESTOP CORP	2,264,620	$55.2M	0.03%	+2,136,926	Timeline
KMBKIMBERLY-CLARK CORP	427,151	$55.1M	0.03%	-67,052	Timeline
VSTVISTRA CORP	283,060	$54.9M	0.03%	-57,116	Timeline
LHXL3HARRIS TECHNOLOGIES INC	218,600	$54.8M	0.03%	-15,618	Timeline
GENGEN DIGITAL INC	1,863,588	$54.8M	0.03%	-258,411	Timeline
AZNASTRAZENECA PLC-SPONS ADR	782,321	$54.7M	0.03%	-1,452,771	Timeline
DEODIAGEO PLC	536,289	$54.1M	0.03%	-16,771	Timeline
EWGISHARES INC	1,275,097	$53.9M	0.03%	+644,647	Timeline
EWEDWARDS LIFESCIENCES CORP	684,898	$53.6M	0.03%	-136,956	Timeline
KRESPDR SERIES TRUST	900,302	$53.5M	0.03%	-90,359	Timeline
IVEISHARES TR	272,484	$53.2M	0.03%	-9,375	Timeline
NEENEXTERA ENERGY INC	1,200,000	$53.1M	0.03%	0	Timeline
EAELECTRONIC ARTS INC	326,682	$52.2M	0.03%	+40,848	Timeline
RDDTREDDIT INC	346,170	$52.1M	0.03%	+337,418	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	911,555	$51.2M	0.03%	-648,814	Timeline
AXONAXON ENTERPRISE INC	61,578	$51M	0.03%	-12,087	Timeline
AFLAFLAC INC	481,126	$50.7M	0.03%	-59,325	Timeline
OKEONEOK INC NEW	621,296	$50.7M	0.03%	-99,444	Timeline
ACWIISHARES TR	394,307	$50.7M	0.03%	+4,725	Timeline
DDDUPONT DE NEMOURS INC	733,498	$50.3M	0.03%	+192,930	Timeline
BABAALIBABA GROUP HLDG LTD	441,608	$50.1M	0.03%	-332,758	Timeline
DBEFDBX ETF TR	1,144,654	$50.1M	0.03%	-8,187	Timeline
SCZISHARES TR	689,001	$50.1M	0.03%	+16,788	Timeline
ETRENTERGY CORP NEW	598,263	$49.7M	0.02%	-37,793	Timeline
DDOMINION ENERGY INC	875,142	$49.5M	0.02%	-286,547	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	161,185	$49.4M	0.02%	+16,014	Timeline
ETENERGY TRANSFER L P	2,720,786	$49.3M	0.02%	-11,901	Timeline
CTVACORTEVA INC	659,321	$49.1M	0.02%	-166,504	Timeline
FDXFEDEX CORP	215,324	$48.9M	0.02%	-50,581	Timeline
XLISELECT SECTOR SPDR TR	330,939	$48.8M	0.02%	-10,969	Timeline
ABNBAIRBNB INC	368,828	$48.8M	0.02%	-95,474	Timeline
VRSKVERISK ANALYTICS INC	156,297	$48.7M	0.02%	-32,142	Timeline
REETISHARES TR	1,950,176	$48.2M	0.02%	-756,418	Timeline
CSLCARLISLE COS INC	128,860	$48.1M	0.02%	+14,371	Timeline
MUBISHARES TR	455,925	$47.6M	0.02%	-17,764	Timeline
IJKISHARES TR	522,412	$47.5M	0.02%	+337	Timeline
SBRASABRA HEALTH CARE REIT INC	2,575,969	$47.5M	0.02%	+1,827,361	Timeline
LNGCHENIERE ENERGY INC	194,940	$47.5M	0.02%	+7,242	Timeline
OREALTY INCOME CORP	816,224	$47M	0.02%	-76,035	Timeline
BGBUNGE GLOBAL SA	581,120	$46.7M	0.02%	-11,077	Timeline
XLCSELECT SECTOR SPDR TR	428,320	$46.5M	0.02%	+15,881	Timeline
NSCNORFOLK SOUTHN CORP	181,538	$46.5M	0.02%	-45,481	Timeline
NGDNEW GOLD INC	9,336,806	$46.4M	0.02%	-2,963,851	Timeline
BILSPDR SERIES TRUST	505,862	$46.4M	0.02%	-45,842	Timeline
NRGNRG ENERGY INC	286,456	$46M	0.02%	+39,886	Timeline
CVNACARVANA CO	136,424	$46M	0.02%	-66,057	Timeline
AWKAMERICAN WTR WKS CO INC NEW	329,292	$45.8M	0.02%	-34,066	Timeline
HLTHILTON WORLDWIDE HLDGS INC	171,430	$45.7M	0.02%	-128,425	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	611,426	$45.3M	0.02%	-22,222	Timeline
HESS CORPHESS CORP	325,202	$45.1M	0.02%	+38,070
ITRIITRON INC	336,735	$44.3M	0.02%	+111,040	Timeline
GISGENERAL MILLS INC	847,804	$43.9M	0.02%	-157,142	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	711,911	$43.9M	0.02%	+16,866	Timeline
YUMYUM BRANDS INC	294,667	$43.7M	0.02%	-89,588	Timeline
PAASPAN AMERN SILVER CORP	1,533,094	$43.5M	0.02%	-316,540	Timeline
XELXCEL ENERGY INC	638,607	$43.5M	0.02%	-68,507	Timeline
IGSBISHARES TR	824,228	$43.5M	0.02%	+82,212	Timeline
TELTE CONNECTIVITY PLC	257,079	$43.4M	0.02%	-80,674	Timeline
RJFRAYMOND JAMES FINL INC	281,074	$43.1M	0.02%	+81,465	Timeline
HBMHUDBAY MINERALS INC	4,044,273	$42.9M	0.02%	-1,584,713	Timeline
VCITVANGUARD SCOTTSDALE FDS	517,493	$42.9M	0.02%	+26,428	Timeline
HYGISHARES TR	529,921	$42.7M	0.02%	+53,666	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	544,669	$42.5M	0.02%	-566,154	Timeline
MRVLMARVELL TECHNOLOGY INC	547,335	$42.4M	0.02%	+93,418	Timeline
EQXEQUINOX GOLD CORP	7,319,417	$42.3M	0.02%	+5,097,888	Timeline
ACGLARCH CAP GROUP LTD	463,933	$42.2M	0.02%	+22,086	Timeline
MEOHMETHANEX CORP	1,266,519	$42M	0.02%	-22,925	Timeline
DFEMDIMENSIONAL ETF TRUST	1,403,528	$41.7M	0.02%	+100,599	Timeline
RSPINVESCO EXCHANGE TRADED FD T	228,450	$41.5M	0.02%	-13,244	Timeline
EWBCEAST WEST BANCORP INC	410,102	$41.4M	0.02%	-58,539	Timeline
CUKCARNIVAL PLC	1,611,280	$41.1M	0.02%	+1,299,639	Timeline
MELIMERCADOLIBRE INC	15,610	$40.8M	0.02%	+1,125	Timeline
XYLXYLEM INC	313,280	$40.5M	0.02%	-20,038	Timeline
AMEAMETEK INC	219,979	$39.8M	0.02%	-30,386	Timeline
LCIILCI INDS	435,844	$39.7M	0.02%	+180,060	Timeline
TSCOTRACTOR SUPPLY CO	750,927	$39.6M	0.02%	-50,101	Timeline
GMGENERAL MTRS CO	800,759	$39.4M	0.02%	-224,002	Timeline
LYVLIVE NATION ENTERTAINMENT IN	260,413	$39.4M	0.02%	-151,634	Timeline
FANGDIAMONDBACK ENERGY INC	286,182	$39.3M	0.02%	-78,482	Timeline
VSSVANGUARD INTL EQUITY INDEX F	290,435	$39M	0.02%	+7,945	Timeline
HIGHARTFORD INSURANCE GROUP INC	306,057	$38.8M	0.02%	-41,898	Timeline
PRGSPROGRESS SOFTWARE CORP	602,429	$38.5M	0.02%	+35,575	Timeline
SYFSYNCHRONY FINANCIAL	575,576	$38.4M	0.02%	+277,925	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	19,490	$38.1M	0.02%	-2,662	Timeline
VMCVULCAN MATLS CO	146,145	$38.1M	0.02%	+3,959	Timeline
PPGPPG INDS INC	334,808	$38.1M	0.02%	-58,903	Timeline
CARRCARRIER GLOBAL CORPORATION	519,210	$38M	0.02%	-139,570	Timeline
CHTRCHARTER COMMUNICATIONS INC	92,561	$37.8M	0.02%	+407	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	651,236	$37.7M	0.02%	+15,264	Timeline
IRMIRON MTN INC DEL	366,434	$37.6M	0.02%	-52,102	Timeline
MPWRMONOLITHIC PWR SYS INC	51,189	$37.4M	0.02%	+3,863	Timeline
OMCOMNICOM GROUP INC	518,862	$37.3M	0.02%	-86,258	Timeline
DFISDIMENSIONAL ETF TRUST	1,243,971	$37.1M	0.02%	+44,140	Timeline
EUADSPINNAKER ETF SERIES	859,436	$37.1M	0.02%	+372,111	Timeline
NETCLOUDFLARE INC	189,348	$37.1M	0.02%	+21,428	Timeline
BCSBARCLAYS PLC	1,991,960	$37M	0.02%	+1,480,716	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	438,176	$36.9M	0.02%	-71,059	Timeline
AVDVAMERICAN CENTY ETF TR	463,992	$36.8M	0.02%	+52,054	Timeline
HUMHUMANA INC	149,773	$36.6M	0.02%	+6,349	Timeline
FERGFERGUSON ENTERPRISES INC	167,853	$36.5M	0.02%	-35,295	Timeline
NDAQNASDAQ INC	408,678	$36.5M	0.02%	-43,152	Timeline
STLDSTEEL DYNAMICS INC	285,450	$36.5M	0.02%	-15,671	Timeline
DGXQUEST DIAGNOSTICS INC	201,962	$36.3M	0.02%	-10,296	Timeline
DFLVDIMENSIONAL ETF TRUST	1,167,915	$36.2M	0.02%	+122,500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	577,168	$36.2M	0.02%	-150,419	Timeline
FICOFAIR ISAAC CORP	19,772	$36.1M	0.02%	-2,980	Timeline
CWBSPDR SERIES TRUST	436,381	$36.1M	0.02%	-13,796	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2,244,637	$35.9M	0.02%	+98,646	Timeline
IWVISHARES TR	102,252	$35.9M	0.02%	-18,630	Timeline
CMSCMS ENERGY CORP	517,575	$35.9M	0.02%	-77,617	Timeline
CBRECBRE GROUP INC	255,834	$35.8M	0.02%	-46,751	Timeline
BTGB2GOLD CORP	9,903,971	$35.8M	0.02%	-419,135	Timeline
DLRDIGITAL RLTY TR INC	205,048	$35.7M	0.02%	-26,187	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	217,873	$35.4M	0.02%	-37,243	Timeline
EMNEASTMAN CHEM CO	472,384	$35.3M	0.02%	+39,930	Timeline
EIXEDISON INTL	683,152	$35.3M	0.02%	-26,110	Timeline
ZSZSCALER INC	112,081	$35.2M	0.02%	-270,432	Timeline
ATSATS CORPORATION	1,098,424	$35.1M	0.02%	+52,857	Timeline
AZEK CO INCAZEK CO INC	644,539	$35M	0.02%	+630,093
IGIBISHARES TR	655,466	$34.9M	0.02%	+149,348	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	159,484	$34.9M	0.02%	+18,811	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	328,475	$34.9M	0.02%	+201,008	Timeline
CNPCENTERPOINT ENERGY INC	941,120	$34.6M	0.02%	-101,483	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 319. All 319

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,748,200	$4.17B	+843,400
NVDANVIDIA CORPORATION COM	put	13,058,000	$2.06B	-6,951,600
IWMISHARES TR SHS	put	4,893,500	$1.06B	+1,533,500
AMDADVANCED MICRO DEVICES INC COM	put	4,168,300	$591M	-1,760,700
HYGISHARES TR IBOXX HI YD ETF	put	6,407,800	$517M	+120,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	679,700	$420M	+66,400
AMZNAMAZON COM INC COM	put	1,841,000	$404M	+1,751,600
TSLATESLA INC COM	put	1,180,800	$375M	+150,700
IWMISHARES TR SHS	call	974,300	$210M	+224,300
NVDANVIDIA CORPORATION COM	call	1,135,300	$179M	+495,700
SMHVANECK ETF TRUST COM	put	547,800	$153M	+547,500
TLTISHARES TR 20 YR TR BD ETF	put	1,345,800	$119M	+315,900
GOOGALPHABET INC COM	put	629,100	$112M	new
SLVISHARES SILVER TR COM	call	3,241,100	$106M	+522,000
RYROYAL BK CDA Stock	put	800,000	$106M	0
TSLATESLA INC COM	call	305,000	$96.9M	+45,000
JPMJPMORGAN CHASE & CO COM	put	305,000	$88.4M	0
ADBEADOBE INC COM	put	216,700	$83.8M	new
EFAISHARES TR MSCI EAFE ETF	put	840,000	$75.1M	0
PEPPEPSICO INC COM	put	538,400	$71.1M	+488,400
TDTORONTO DOMINION BK ONT Stock	call	877,700	$64.6M	-289,700
AMDADVANCED MICRO DEVICES INC COM	call	442,500	$62.8M	+356,800
HIMSHIMS & HERS HEALTH INC COM CL A	put	1,201,900	$59.9M	+1,046,900
RCIROGERS COMMUNICATIONS INC Stock	call	2,000,000	$59.4M	-500,000
CVECENOVUS ENERGY INC COM	put	4,283,000	$58.3M	new
XLESELECT SECTOR SPDR TR SHS	put	643,500	$54.6M	+599,500
NKENIKE INC COM	put	744,100	$52.9M	new
MIDDMIDDLEBY CORP STOK	put	335,000	$48.2M	+160,000
SOFISOFI TECHNOLOGIES INC Stock	put	2,586,200	$47.1M	+248,800
GOOGLALPHABET INC COM	put	264,300	$46.6M	+263,500
GMEGAMESTOP CORP CL A	put	1,908,000	$46.5M	+1,796,200
MSTRSTRATEGY INC Stock	put	111,400	$45M	+36,400
CMCANADIAN IMPERIAL BANK OF CO Stock	call	633,200	$45M	-424,200
SLFSUN LIFE FINANCIAL INC. Stock	put	662,500	$44.1M	-1,600
BAMBROOKFIELD ASSET MANAGMT LTD Stock	call	720,000	$39.9M	new
NEENEXTERA ENERGY INC COM	put	570,000	$39.6M	0
TTDTHE TRADE DESK INC STOK	put	548,100	$39.5M	+547,700
METAMETA PLATFORMS INC COM	call	53,300	$39.3M	new
XYZBLOCK INC Stock	put	526,200	$35.7M	+443,800
ORCLORACLE CORP COM	call	162,200	$35.5M	-263,800
LULULULULEMON ATHLETICA INC COM	put	145,200	$34.5M	+143,800
MCDMCDONALDS CORP COM	put	118,000	$34.5M	+116,300
WFCWELLS FARGO & CO COM	put	420,000	$33.7M	0
BMOBANK OF MONTREAL Stock	put	302,100	$33.5M	-97,900
BNSBANK NOVA SCOTIA B C Stock	call	603,500	$33.4M	-1,600
BCEBCE INC Stock	put	1,500,000	$33.3M	-350,000
UNHUNITEDHEALTH GROUP INC COM	put	98,600	$30.8M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	216,600	$29.5M	new
BMOBANK OF MONTREAL Stock	call	254,500	$28.2M	+70,500
PANWPALO ALTO NETWORKS INC COM	put	130,800	$26.8M	+107,200
CVXCHEVRON CORPORATION COM	put	179,100	$25.6M	new
CSCOCISCO SYS INC COM	put	365,000	$25.3M	new
AVGOBROADCOM INC COM	put	89,500	$24.7M	+33,500
TRITHOMSON REUTERS CORP Stock	call	120,000	$24.1M	0
MRVLMARVELL TECHNOLOGY INC COM	call	311,900	$24.1M	new
JPMJPMORGAN CHASE & CO COM	call	80,200	$23.3M	-5,500
CCJCAMECO CORP Stock	call	300,000	$22.3M	+48,200
TDTORONTO DOMINION BK ONT Stock	put	301,700	$22.2M	-448,300
IONQIONQ INC Stock	put	487,800	$21M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	41,100	$20.9M	new
SNOWSNOWFLAKE INC Stock	call	91,200	$20.4M	+58,800
CALMCAL MAINE FOODS INC Stock	put	202,100	$20.1M	new
BBWIBATH & BODY WORKS INC Stock	put	667,300	$20M	new
RYROYAL BK CDA Stock	call	150,000	$19.8M	-476,800
NEMNEWMONT CORP COM	put	322,600	$18.8M	+225,200
MSMORGAN STANLEY COM	call	130,000	$18.3M	0
CNQCANADIAN NAT RES LTD MED TER Stock	call	580,000	$18.2M	-476,300
IEFISHARES TR 7-10 YR TRSY BD	call	187,400	$17.9M	-6,025,800
COINCOINBASE GLOBAL INC Stock	put	51,000	$17.9M	0
CMCANADIAN IMPERIAL BANK OF CO Stock	put	251,600	$17.9M	-18,400
GOOGALPHABET INC COM	call	100,000	$17.7M	new
TUTELUS CORPORATION Stock	put	1,100,000	$17.7M	0
FIVNFIVE9 INC COM	put	631,000	$16.7M	new
FXIISHARES TR CHINA LG-CAP ETF	call	454,300	$16.7M	-2,826,000
METAMETA PLATFORMS INC COM	put	22,500	$16.6M	-490,500
UBERUBER TECHNOLOGIES INC COM	put	172,000	$16M	-15,500
ENBENBRIDGE INC Stock	call	350,000	$15.9M	-80,000
EEMISHARES TR MSCI EMG MKT ETF	put	325,000	$15.7M	new
MRVLMARVELL TECHNOLOGY INC COM	put	199,000	$15.4M	-41,000
DALDELTA AIR LINES INC Stock	put	300,000	$14.8M	0
AFRMAFFIRM HLDGS INC Stock	put	213,300	$14.7M	+183,300
HALHALLIBURTON CO Stock	put	720,600	$14.7M	new
CCLCARNIVAL CORP Stock	call	505,000	$14.2M	new
BACBANK OF AMER CORP COM	call	300,000	$14.2M	-7,200
MSMORGAN STANLEY COM	put	100,000	$14.1M	-350,000
ABTABBOTT LABORATORIES COM	call	100,000	$13.6M	0
BNSBANK NOVA SCOTIA B C Stock	put	239,500	$13.3M	+39,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	30,000	$13.2M	new
ICLNISHARES TR COM	put	1,000,000	$13.1M	new
IEFISHARES TR 7-10 YR TRSY BD	put	135,900	$13M	new
AEPAMERICAN ELEC PWR CO INC Stock	call	125,000	$13M	0
CLSCELESTICA INC Stock	call	79,800	$12.5M	new
INTCINTEL CORP COM	put	554,500	$12.4M	-60,500
TRPTC ENERGY CORP COM	put	250,000	$12.2M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	200,000	$11.9M	new
NEMNEWMONT CORP COM	call	200,000	$11.7M	-94,800
BBARRICK MNG CORP COM SHS	call	549,100	$11.4M	new
AQNALGONQUIN POWER & UTILITIES Stock	put	1,995,000	$11.4M	+1,495,000
CELHCELSIUS HLDGS INC COM NEW	call	240,000	$11.1M	new
JBLJABIL INC Stock	call	50,000	$10.9M	new

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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	139,000,000	$176M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	71,500,000	$128M	+14,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	91,500,000	$90.9M	+20,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	53,500,000	$54.2M	+46,802,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	34,548,000	$53.2M	+8,790,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000,000	$47.3M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	34,992,000	$41.2M	+1,249,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	42,039,000	$40.6M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	40,000,000	$39.5M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	29,000,000	$38M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,000,000	$35.8M	+10,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,000,000	$33.9M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	30,000,000	$29.2M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	23,586,000	$28M	-2,056,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	20,000,000	$27.3M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	15,000,000	$22.8M	+10,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	18,395,000	$21.3M	+743,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	15,000,000	$21.3M	+9,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	13,500,000	$21.1M	-2,350,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	17,750,000	$20.8M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	20,000,000	$19M	+10,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	10,000,000	$18.8M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	14,033,000	$18.5M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	13,750,000	$18.4M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,799,000	$17.7M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	14,000,000	$17.4M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	15,000,000	$17.3M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	18,000,000	$16M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	14,750,000	$14.7M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	14,589,000	$14.7M	-45,250,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	9,500,000	$12.4M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,475,000	$11.8M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	12,500,000	$11.7M	+3,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	11,750,000	$11.3M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	11,000,000	$10.8M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,815,000	$10.3M	-802,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	8,445,000	$10.1M	-1,764,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,184,000	$10M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	10,000,000	$9.93M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	8,500,000	$9.41M	-4,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	9,500,000	$9.38M	0
SNAP INCSNAP INC Convertible	principal	11,000,000	$9.31M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,761,000	$9.18M	-1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,800,000	$8.77M	+4,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,895,000	$8.75M	+1,645,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	9,631,000	$8.33M	+7,286,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000,000	$7.66M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	7,298,000	$7.59M	0
LYFT INCLYFT INC Convertible	principal	7,000,000	$7.52M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	6,300,000	$7.5M	new
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	5,787,000	$6.86M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,000,000	$6.85M	-850,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	4,720,000	$5.57M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	2,000,000	$5.2M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,505,000	$4.93M	+5,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	5,000,000	$4.92M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	4,553,000	$4.52M	+3,976,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.28M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	4,500,000	$4.25M	new
Shopify IncShopify Inc Convertible bond	principal	4,000,000	$4.07M	+3,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	3,158,000	$3.79M	+2,932,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	2,894,000	$3.65M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000,000	$3.55M	0
GUESS INCGUESS INC BOND	principal	3,461,000	$3.29M	+2,612,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,257,000	$3.03M	+3,255,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,000,000	$2.84M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,628,000	$2.81M	-7,205,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,500,000	$2.57M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,000,000	$2.06M	-88,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,500,000	$1.85M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,423,000	$1.81M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	1,313,000	$1.4M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,264,000	$1.33M	-20,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	650,000	$1.27M	-1,350,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	1,000,000	$1.12M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	730,000	$1.1M	-1,000,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	1,084,000	$1.07M	0
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	1,000,000	$980K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	771,000	$833K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	700,000	$828K	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	725,000	$703K	+475,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	583,000	$569K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	400,000	$420K	-3,100,000
TripAdvisor IncTripAdvisor Inc CONV	principal	100,000	$96.3K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	36,000	$34.2K	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	3,000	$18.7K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	15,000	$15K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,000	$10.9K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	10,000	$9.63K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	7,000	$6.83K	-500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	3,000	$3.47K	-35,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	3,000	$3.43K	0

Sold out in Q2 2025

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

The largest 100 of 336. All 336

Security	Shares before	Value before	Type
IVVISHARES TR	2,000,000	$1.12B	put
QQQINVESCO QQQ TR	1,266,731	$594M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	19,558,071	$380M	shares
QQQINVESCO QQQ TR	800,000	$375M	put
GLDSPDR GOLD TR	1,160,500	$334M	put
GLDSPDR GOLD TR	724,306	$209M	shares
VEREN INCVEREN INC	17,921,374	$119M	shares
ASHRDBX ETF TR	3,319,300	$88.2M	call
WEXWEX INC	484,500	$76.1M	call
IBITISHARES BITCOIN TRUST ETF	1,532,839	$71.8M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	344,275	$58.8M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	53,000,000	$49.4M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	11,400,000	$36.2M	principal
EWCISHARES INC	837,500	$34.1M	put
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,473,966	$31.1M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,524,862	$27.3M	shares
QQQINVESCO QQQ TR	50,000	$23.4M	call
APPAPPLOVIN CORP	69,100	$18.3M	call
IBITISHARES BITCOIN TRUST ETF	356,100	$16.7M	put
AMGNAMGEN INC	50,000	$15.6M	call
SHOPSHOPIFY INC	160,000	$15.2M	put
IBMINTERNATIONAL BUSINESS MACHS	59,300	$14.7M	put
BARRICK GOLD CORPBARRICK GOLD CORP	719,500	$14M	call
COPXGLOBAL X FDS	349,500	$13.7M	call
PARSONS CORP DELPARSONS CORP DEL	10,035,000	$13.3M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	181,884	$12.7M	shares
BACBANK OF AMER CORP	300,000	$12.5M	put
DISDISNEY WALT CO	126,800	$12.5M	put
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	12,375,000	$12.1M	principal
FCXFREEPORT MCMORAN INC	300,000	$11.4M	put
SLFSUN LIFE FINANCIAL INC.	190,400	$10.9M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	80,666	$10.6M	shares
LLYELI LILLY & CO	12,500	$10.3M	call
HUBSHUBSPOT INC	17,500	$10M	put
ELVELEVANCE HEALTH INC FORMERLY	22,800	$9.92M	call
CTO REALTY GROWTH INCCTO REALTY GROWTH INC	6,965,000	$9.77M	principal
MDBMONGODB INC	54,000	$9.47M	call
FNVFRANCO NEV CORP	60,000	$9.44M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	209,219	$8.84M	shares
CLSCELESTICA INC	102,800	$8.11M	put
GLTRABRDN PRECIOUS METALS BASKET	62,004	$8.03M	shares
FCXFREEPORT MCMORAN INC	201,000	$7.61M	call
MSFTMICROSOFT CORP	20,000	$7.51M	put
PMPHILIP MORRIS INTL INC	47,000	$7.46M	call
VLOVALERO ENERGY CORP	55,900	$7.38M	put
NETCLOUDFLARE INC	62,500	$7.04M	call
DISDISNEY WALT CO	70,000	$6.91M	call
BCEBCE INC	300,000	$6.89M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	612,900	$6.85M	put
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2,703,000	$6.63M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	53,242	$6.59M	shares
ROKUROKU INC	90,000	$6.34M	call
HBMHUDBAY MINERALS INC	830,800	$6.3M	call
VIXYPROSHARES TR II	119,322	$6M	shares
VSTVISTRA CORP	50,000	$5.87M	put
GPNGLOBAL PMTS INC	58,400	$5.72M	call
FDXFEDEX CORP	23,000	$5.61M	call
SIHYHARBOR ETF TRUST	124,214	$5.55M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	2,721,983	$5.44M	shares
EQTEQT CORP	100,000	$5.34M	call
TLTISHARES TR	58,500	$5.33M	call
NTNXNUTANIX INC	70,000	$4.89M	put
XLKSELECT SECTOR SPDR TR	23,000	$4.75M	call
COFCAPITAL ONE FINL CORP	25,000	$4.48M	put
SOBOSOUTH BOW CORP	174,300	$4.45M	put
TUTELUS CORPORATION	300,000	$4.3M	call
VVISA INC	12,100	$4.24M	call
TSEMTOWER SEMICONDUCTOR LTD	1,200	$4.18M	shares
ONON SEMICONDUCTOR CORP	100,000	$4.07M	put
DSGXDESCARTES SYS GROUP INC	40,200	$4.05M	put
CLFCLEVELAND-CLIFFS INC NEW	487,100	$4M	call
MAMASTERCARD INCORPORATED	7,300	$4M	call
REGNREGENERON PHARMACEUTICALS	6,300	$4M	call
ZTSZOETIS INC	23,400	$3.85M	put
ZTSZOETIS INC	23,400	$3.85M	call
FLRFLUOR CORP	107,400	$3.85M	call
SOBOSOUTH BOW CORP	150,000	$3.83M	call
CPCANADIAN PACIFIC KANSAS CITY	54,100	$3.8M	put
HBMHUDBAY MINERALS INC	500,000	$3.79M	put
RRCRANGE RES CORP	94,100	$3.76M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,700,000	$3.51M	principal
KKRKKR & CO INC	30,000	$3.47M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	6,300	$3.36M	put
RAPID7 INCRAPID7 INC	3,650,000	$3.35M	principal
EQCEQUITY COMMONWEALTH	1,970,105	$3.17M	shares
MDBMONGODB INC	18,000	$3.16M	put
CATCATERPILLAR INC	8,500	$2.8M	put
TACTRANSALTA CORP	300,000	$2.8M	call
DELLDELL TECHNOLOGIES INC	30,000	$2.73M	put
RTXRTX CORPORATION	20,000	$2.65M	call
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	115,214	$2.59M	shares
CFLTCONFLUENT INC-CLASS A	110,000	$2.58M	call
ATSATS CORPORATION	100,000	$2.49M	call
EBAYEBAY INC.	36,800	$2.49M	call
PRPERMIAN RESOURCES CORP	176,700	$2.45M	put
TFIITFI INTERNATIONAL INC	30,900	$2.39M	put
CVECENOVUS ENERGY INC	170,000	$2.36M	call
ANETARISTA NETWORKS INC	30,000	$2.32M	call
SYKSTRYKER CORPORATION	6,000	$2.23M	put
NVMINOVA LTD	12,020	$2.22M	shares

How Q2 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 0000927971-25-000018	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC