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
NWSANEWS CORP NEW	186,602	$5.55M	<0.01%	-68,355	Timeline
CNHCNH INDL N V	427,222	$5.54M	<0.01%	-13,017	Timeline
VGSHVANGUARD SCOTTSDALE FDS	94,176	$5.54M	<0.01%	-5,932	Timeline
FEZSPDR INDEX SHS FDS	91,471	$5.46M	<0.01%	+27,694	Timeline
WTRGESSENTIAL UTILS INC	146,873	$5.45M	<0.01%	-3,311	Timeline
IYHISHARES TR	95,824	$5.41M	<0.01%	+6,837	Timeline
OMCLOMNICELL COM	183,489	$5.39M	<0.01%	-12,840	Timeline
URAGLOBAL X FDS	138,195	$5.36M	<0.01%	-6,054	Timeline
PEVERPURE INC	93,084	$5.36M	<0.01%	-5,802	Timeline
TWLOTWILIO INC	42,902	$5.34M	<0.01%	+5,225	Timeline
FMCFMC CORP	127,511	$5.32M	<0.01%	+44,871	Timeline
ARMARM HOLDINGS PLC	32,636	$5.28M	<0.01%	-113,483	Timeline
EFAVISHARES TR	62,024	$5.21M	<0.01%	+5,868	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	403,373	$5.2M	<0.01%	-222,882
ARGXARGENX SE	9,433	$5.2M	<0.01%	+130	Timeline
JETSETF SER SOLUTIONS	226,328	$5.2M	<0.01%	+203,914	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	176,582	$5.15M	<0.01%	+828	Timeline
KBKB FINL GROUP INC	62,296	$5.15M	<0.01%	+8,803	Timeline
NTESNETEASE COM INC	38,158	$5.14M	<0.01%	+739	Timeline
GGGGRACO INC	58,953	$5.07M	<0.01%	-16,754	Timeline
RGTIRIGETTI COMPUTING INC	425,529	$5.05M	<0.01%	+392,579	Timeline
DARDARLING INGREDIENTS INC	132,556	$5.03M	<0.01%	-5,496	Timeline
TMTOYOTA MOTOR CORP	29,194	$5.03M	<0.01%	+1,539	Timeline
LQDHISHARES U S ETF TR	53,708	$4.96M	<0.01%	+336	Timeline
ECPGENCORE CAP GROUP INC	128,041	$4.96M	<0.01%	+7,384	Timeline
IUSGISHARES TR	32,860	$4.94M	<0.01%	+695	Timeline
SCHXSCHWAB STRATEGIC TR	202,214	$4.94M	<0.01%	+11,420	Timeline
EXELEXELIXIS INC	111,967	$4.93M	<0.01%	-18,660	Timeline
ALAIR LEASE CORP	84,263	$4.93M	<0.01%	+1,618	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	17,124	$4.92M	<0.01%	-1,373	Timeline
DLSWISDOMTREE TR	64,917	$4.88M	<0.01%	-2,048	Timeline
KWTISHARES TR	128,500	$4.87M	<0.01%	0	Timeline
FNFABRINET	16,519	$4.87M	<0.01%	-497	Timeline
SHVISHARES TR	43,894	$4.85M	<0.01%	-3,170	Timeline
MINTPIMCO ETF TR	48,168	$4.84M	<0.01%	+4,415	Timeline
FSSFEDERAL SIGNAL CORP	45,498	$4.84M	<0.01%	+1,635	Timeline
ISTBISHARES TR	99,409	$4.84M	<0.01%	-107,259	Timeline
BCPCBALCHEM CORP	30,322	$4.83M	<0.01%	+107	Timeline
EXKENDEAVOUR SILVER CORP	977,317	$4.82M	<0.01%	+243,570	Timeline
WSOWATSCO INC	10,877	$4.8M	<0.01%	-875	Timeline
NBISNEBIUS GROUP N.V.	86,748	$4.8M	<0.01%	+2,100	Timeline
TKOTKO GROUP HOLDINGS INC	26,184	$4.76M	<0.01%	-6,799	Timeline
KBHKB HOME	89,544	$4.74M	<0.01%	+8,345	Timeline
SNAPSNAP INC	542,094	$4.71M	<0.01%	-454,740	Timeline
HHYATT HOTELS CORP	33,722	$4.71M	<0.01%	-7,931	Timeline
IJTISHARES TR	35,380	$4.71M	<0.01%	+657	Timeline
MNRMACH NATURAL RESOURCES LP	325,000	$4.7M	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	148,590	$4.69M	<0.01%	+1,580	Timeline
MGMMGM RESORTS INTERNATIONAL	136,170	$4.68M	<0.01%	-58,324	Timeline
BNTBROOKFIELD WEALTH SOL LTD	75,243	$4.65M	<0.01%	-213,042	Timeline
DKSDICKS SPORTING GOODS INC	23,514	$4.65M	<0.01%	-2,039	Timeline
BONDPIMCO ETF TR	50,376	$4.64M	<0.01%	-4,229	Timeline
AMHAMERICAN HOMES 4 RENT	128,638	$4.64M	<0.01%	-16,475	Timeline
ONONON HLDG AG	88,930	$4.63M	<0.01%	-1,918	Timeline
RPAYREPAY HLDGS CORP	959,031	$4.62M	<0.01%	-33,471	Timeline
GRABGRAB HOLDINGS LIMITED	918,784	$4.62M	<0.01%	-497,587	Timeline
STMSTMICROELECTRONICS N V	150,170	$4.57M	<0.01%	+13,874	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	42,102	$4.55M	<0.01%	-303	Timeline
SMRNUSCALE PWR CORP	114,829	$4.54M	<0.01%	+108,103	Timeline
FLSFLOWSERVE CORP	86,120	$4.51M	<0.01%	-2,390	Timeline
SUISUN CMNTYS INC	35,398	$4.48M	<0.01%	+6,447	Timeline
LWLAMB WESTON HLDGS INC	86,302	$4.47M	<0.01%	-8,920	Timeline
VETVERMILION ENERGY INC	611,556	$4.47M	<0.01%	-4,374	Timeline
VCTRVICTORY CAP HLDGS INC DEL	70,156	$4.47M	<0.01%	-54,812	Timeline
SNDKSANDISK CORP	97,973	$4.44M	<0.01%	-201,319	Timeline
MNTNMNTN INC	202,647	$4.43M	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	35,578	$4.41M	<0.01%	+411	Timeline
RPRXROYALTY PHARMA PLC	121,996	$4.4M	<0.01%	+220	Timeline
HXLHEXCEL CORP NEW	77,791	$4.39M	<0.01%	+14,957	Timeline
DTDYNATRACE INC	78,862	$4.35M	<0.01%	+18,411	Timeline
MCSMARCUS CORP DEL	258,130	$4.35M	<0.01%	0	Timeline
LYFTLYFT INC	275,050	$4.33M	<0.01%	-23,281	Timeline
RBRKRUBRIK INC.	48,106	$4.31M	<0.01%	+21,271	Timeline
BWXTBWX TECHNOLOGIES INC	29,915	$4.31M	<0.01%	-478	Timeline
RGENREPLIGEN CORP	34,606	$4.3M	<0.01%	+1,624	Timeline
SCHGSCHWAB STRATEGIC TR	147,208	$4.3M	<0.01%	+4,099	Timeline
FLINFRANKLIN TEMPLETON ETF TR	107,901	$4.3M	<0.01%	+73,303	Timeline
IXCISHARES TR	108,873	$4.28M	<0.01%	-2,726	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,111	$4.28M	<0.01%	+2,427	Timeline
WIXWIX COM LTD	26,849	$4.25M	<0.01%	+4,982	Timeline
BTEBAYTEX ENERGY CORP	2,364,172	$4.24M	<0.01%	-1,341,364	Timeline
ENSGENSIGN GROUP INC	27,460	$4.24M	<0.01%	-3,223	Timeline
USIGISHARES TR	82,318	$4.23M	<0.01%	+10,342	Timeline
IOTSAMSARA INC	106,239	$4.23M	<0.01%	+89,946	Timeline
USMVISHARES TR	44,819	$4.21M	<0.01%	+4,045	Timeline
GFSGLOBALFOUNDRIES INC	110,024	$4.2M	<0.01%	-35,161	Timeline
CZRCAESARS ENTERTAINMENT INC NE	147,764	$4.2M	<0.01%	+4,726	Timeline
SKESKEENA RES LTD NEW	263,206	$4.19M	<0.01%	-37,815	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	42,686	$4.18M	<0.01%	+24,298	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40,040	$4.17M	<0.01%	+11,333	Timeline
IBBISHARES TR	32,899	$4.16M	<0.01%	+392	Timeline
ENPHENPHASE ENERGY INC	104,315	$4.14M	<0.01%	-20,071	Timeline
GBCIGLACIER BANCORP INC NEW	95,730	$4.12M	<0.01%	+649	Timeline
EPAMEPAM SYS INC	23,245	$4.11M	<0.01%	-16,706	Timeline
LPXLOUISIANA PAC CORP	47,499	$4.08M	<0.01%	-745	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	73,820	$4.06M	<0.01%	+2,271	Timeline
PINSPINTEREST INC	113,053	$4.05M	<0.01%	-14,598	Timeline
NTGRNETGEAR INC	139,093	$4.04M	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	793,512	$4.04M	<0.01%	+3,303	Timeline
NOKNOKIA CORP	769,011	$3.98M	<0.01%	-21,545	Timeline
ANGLVANECK ETF TRUST	136,027	$3.98M	<0.01%	-17,303	Timeline
SEESEALED AIR CORP NEW	127,847	$3.97M	<0.01%	+1,895	Timeline
SHYGISHARES TR	91,881	$3.96M	<0.01%	+3,465	Timeline
BENFRANKLIN TEMPLETON INC	165,550	$3.95M	<0.01%	-7,947	Timeline
HLIHOULIHAN LOKEY INC	21,874	$3.94M	<0.01%	+1,930	Timeline
TNDMTANDEM DIABETES CARE INC	210,332	$3.92M	<0.01%	+198,942	Timeline
GLXYGALAXY DIGITAL INC.	178,911	$3.92M	<0.01%	new	Timeline
PENPENUMBRA INC	15,028	$3.86M	<0.01%	-2,203	Timeline
ACIALBERTSONS COMPANIES INC	179,289	$3.86M	<0.01%	+39,187	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	76,695	$3.84M	<0.01%	+47,595	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	30,523	$3.84M	<0.01%	-2,182	Timeline
SRLNSSGA ACTIVE ETF TR	92,238	$3.84M	<0.01%	-7,006	Timeline
CRLCHARLES RIV LABS INTL INC	25,117	$3.81M	<0.01%	-4,275	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	172,280	$3.78M	<0.01%	-6,526	Timeline
NXSTNEXSTAR MEDIA GROUP INC	21,855	$3.78M	<0.01%	+2,665	Timeline
WPPWPP PLC NEW	106,522	$3.73M	<0.01%	-24,865	Timeline
ARCCARES CAPITAL CORP	168,495	$3.7M	<0.01%	+151,513	Timeline
TOLTOLL BROTHERS INC	32,353	$3.69M	<0.01%	+1,543	Timeline
CRSRCORSAIR GAMING INC	390,728	$3.68M	<0.01%	+504	Timeline
QUALISHARES TR	20,093	$3.67M	<0.01%	-603	Timeline
IGFISHARES TR	61,831	$3.66M	<0.01%	-18,142	Timeline
CEFSPROTT ASSET MANAGEMENT LP	89,172	$3.65M	<0.01%	-64,804	Timeline
FOXFOX CORP	70,752	$3.65M	<0.01%	-9,835	Timeline
SHAKSHAKE SHACK INC	25,826	$3.63M	<0.01%	+16,169	Timeline
TGBTASEKO MINES LTD	1,148,859	$3.63M	<0.01%	+15,958	Timeline
TREXTREX INC	66,733	$3.63M	<0.01%	+51,269	Timeline
ALVAUTOLIV INC	32,392	$3.62M	<0.01%	-8,627	Timeline
TNLTRAVEL PLUS LEISURE CO	69,517	$3.59M	<0.01%	-1,125	Timeline
EMBJEMBRAER S.A.	62,909	$3.58M	<0.01%	+20,777	Timeline
VMBSVANGUARD SCOTTSDALE FDS	77,212	$3.58M	<0.01%	+550	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	62,780	$3.57M	<0.01%	+7,228	Timeline
WEXWEX INC	24,244	$3.56M	<0.01%	+2,063	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	231,105	$3.55M	<0.01%	+13,483	Timeline
UUUUENERGY FUELS INC	613,750	$3.55M	<0.01%	+61,218	Timeline
FIVNFIVE9 INC	133,420	$3.53M	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	52,196	$3.5M	<0.01%	+760	Timeline
NVTNVENT ELEC PLC	47,694	$3.49M	<0.01%	-8,034	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,890	$3.48M	<0.01%	-66,232	Timeline
PDIPIMCO DYNAMIC INCOME FD	183,471	$3.48M	<0.01%	+11,829	Timeline
CUZCOUSINS PPTYS INC	115,336	$3.46M	<0.01%	+13,025	Timeline
EQNREQUINOR ASA	136,904	$3.44M	<0.01%	+28,795	Timeline
DKNGDRAFTKINGS INC NEW	79,846	$3.42M	<0.01%	-81,939	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	14,835	$3.41M	<0.01%	-476	Timeline
GFIGOLD FIELDS LTD	143,770	$3.4M	<0.01%	-55,305	Timeline
FUTUFUTU HLDGS LTD	27,523	$3.4M	<0.01%	+9,316	Timeline
SHMSPDR SERIES TRUST	70,835	$3.39M	<0.01%	-2,030	Timeline
CNKCINEMARK HLDGS INC	112,140	$3.38M	<0.01%	-26,457	Timeline
PHYDPUTNAM ETF TRUST	65,070	$3.38M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	177,537	$3.36M	<0.01%	-5,911	Timeline
MTCHMATCH GROUP INC NEW	108,639	$3.36M	<0.01%	+98,642	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	44,401	$3.36M	<0.01%	+15,830	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	65,766	$3.33M	<0.01%	-4,963	Timeline
NTRANATERA INC	19,711	$3.33M	<0.01%	-193	Timeline
UNMUNUM GROUP	41,186	$3.33M	<0.01%	-4,796	Timeline
SPSCSPS COMM INC	24,403	$3.32M	<0.01%	+11,927	Timeline
TELFYTELEFONICA SA-SPON ADR	634,738	$3.32M	<0.01%	-4,698	Timeline
RYNRAYONIER INC	149,083	$3.31M	<0.01%	+127,705	Timeline
ELFE L F BEAUTY INC	26,201	$3.26M	<0.01%	-4,899	Timeline
CWENCLEARWAY ENERGY INC	100,959	$3.23M	<0.01%	+3,866	Timeline
PCTYPAYLOCITY HLDG CORP	17,830	$3.23M	<0.01%	-619	Timeline
NXTNEXTPOWER INC	55,157	$3.22M	<0.01%	-9,420	Timeline
CAPEDOUBLELINE ETF TRUST	100,735	$3.2M	<0.01%	+4	Timeline
STSENSATA TECHNOLOGIES HLDG PL	105,202	$3.17M	<0.01%	-3,273	Timeline
HMYHARMONY GOLD MNG LTD	225,050	$3.14M	<0.01%	+22,777	Timeline
APAAPA CORPORATION	171,316	$3.13M	<0.01%	-47,182	Timeline
SJNKSPDR SERIES TRUST	122,935	$3.13M	<0.01%	-13,217	Timeline
MHKMOHAWK INDS INC	29,563	$3.1M	<0.01%	-8,070	Timeline
DGROISHARES TR	48,384	$3.09M	<0.01%	+9,936	Timeline
ZIONZIONS BANCORPORATION NATL AS	59,553	$3.09M	<0.01%	-2,707	Timeline
PTENPATTERSON-UTI ENERGY INC	519,800	$3.08M	<0.01%	+249,425	Timeline
FLEXFLEX LTD	61,619	$3.08M	<0.01%	-2,178	Timeline
AMGAFFILIATED MANAGERS GROUP	15,613	$3.07M	<0.01%	-2,737	Timeline
SMGSCOTTS MIRACLE-GRO CO	46,401	$3.06M	<0.01%	+10,992	Timeline
AGMFEDERAL AGRIC MTG CORP	15,615	$3.03M	<0.01%	-10	Timeline
BMIBADGER METER INC	12,318	$3.02M	<0.01%	-2,859	Timeline
INSMINSMED INC	29,685	$2.99M	<0.01%	-721	Timeline
ALLYALLY FINL INC	76,428	$2.98M	<0.01%	-4,975	Timeline
SNVSYNOVUS FINANCIAL CORP	57,373	$2.97M	<0.01%	+8,509	Timeline
TLKTELEKOMUNIKASI IND	173,442	$2.94M	<0.01%	+20,141	Timeline
JBSJBS N.V.	200,368	$2.93M	<0.01%	new	Timeline
RSRELIANCE INC	9,310	$2.92M	<0.01%	-824	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	55,130	$2.92M	<0.01%	-37,228	Timeline
TIPISHARES TR	26,530	$2.92M	<0.01%	+847	Timeline
GATXGATX CORP	18,929	$2.91M	<0.01%	+262	Timeline
ATIATI INC	33,648	$2.91M	<0.01%	-2,376	Timeline
MIRMMIRUM PHARMACEUTICALS INC	57,043	$2.9M	<0.01%	+703	Timeline
NICNICOLET BANKSHARES INC	23,034	$2.88M	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	37,197	$2.86M	<0.01%	-1,496	Timeline
CIENCIENA CORP	35,185	$2.86M	<0.01%	-22,870	Timeline
LECOLINCOLN ELEC HLDGS INC	13,738	$2.85M	<0.01%	-1,570	Timeline
CMACOMERICA INC	47,503	$2.83M	<0.01%	-198,015	Timeline
EWMISHARES INC	115,604	$2.81M	<0.01%	+56,859	Timeline
SCHDSCHWAB STRATEGIC TR	105,794	$2.8M	<0.01%	+9,623	Timeline
WPCWP CAREY INC	44,696	$2.79M	<0.01%	+8,754	Timeline
CSTMCONSTELLIUM SE	209,530	$2.79M	<0.01%	-2,108	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	50,612	$2.79M	<0.01%	+2,300
MLIMUELLER INDS INC	34,973	$2.78M	<0.01%	-1,450	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,359	$2.78M	<0.01%	+17	Timeline
WHRWHIRLPOOL CORP	27,331	$2.77M	<0.01%	+2,424	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	63,098	$2.77M	<0.01%	+57,882
CLFCLEVELAND-CLIFFS INC NEW	363,832	$2.77M	<0.01%	+284,519	Timeline
APLSAPELLIS PHARMACEUTICALS INC	159,613	$2.76M	<0.01%	+1,040	Timeline
MDBMONGODB INC	13,135	$2.76M	<0.01%	-37,499	Timeline
TBILRBB FD INC	54,561	$2.73M	<0.01%	+54,191	Timeline
AVTRAVANTOR INC	202,264	$2.72M	<0.01%	-10,618	Timeline
BWABORGWARNER INC	80,814	$2.71M	<0.01%	-9,873	Timeline
LRNSTRIDE INC	18,607	$2.7M	<0.01%	-5,556	Timeline
SCHASCHWAB STRATEGIC TR	105,931	$2.68M	<0.01%	+4,306	Timeline
LDEMISHARES TR	49,619	$2.68M	<0.01%	-41,825	Timeline
XMESPDR SERIES TRUST	39,551	$2.66M	<0.01%	+321	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	25,763	$2.65M	<0.01%	-418	Timeline
ARANTERO RESOURCES CORP	65,232	$2.63M	<0.01%	-113,208	Timeline
CUBECUBESMART	61,236	$2.6M	<0.01%	+1,521	Timeline
RPMRPM INTL INC	23,627	$2.6M	<0.01%	-7,262	Timeline
CVSACOVISTA INC	20,375	$2.59M	<0.01%	+5,795	Timeline
SKXSKECHERS U S A INC	40,997	$2.59M	<0.01%	+24,190	Timeline
NEWPNEW PAC METALS CORP	1,893,592	$2.56M	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	107,050	$2.55M	<0.01%	+12,856	Timeline
IDVISHARES TR	73,559	$2.54M	<0.01%	+51,403	Timeline
LAMRLAMAR ADVERTISING CO	20,644	$2.51M	<0.01%	+3,482	Timeline
BANDBANDWIDTH INC	156,087	$2.48M	<0.01%	+2,554	Timeline
SPHBINVESCO EXCH TRADED FD TR II	25,406	$2.48M	<0.01%	-8,624	Timeline
ITTITT INC	15,788	$2.48M	<0.01%	-2,180	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	249,203	$2.47M	<0.01%	+12,732	Timeline
CWCURTISS WRIGHT CORP	5,054	$2.47M	<0.01%	-558	Timeline
MTZMASTEC INC	14,450	$2.46M	<0.01%	-774	Timeline
JLLJONES LANG LASALLE INC	9,547	$2.44M	<0.01%	+1,761	Timeline
REXRREXFORD INDL RLTY INC	67,760	$2.41M	<0.01%	+13,470	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	173,552	$2.38M	<0.01%	+48,111	Timeline
UNITI GROUP INCUNITI GROUP INC	549,664	$2.37M	<0.01%	+18,538
HUBSHUBSPOT INC	4,251	$2.37M	<0.01%	-20,161	Timeline
KRGKITE REALTY GROUP TRUST	104,450	$2.37M	<0.01%	+40,485	Timeline
VNOVORNADO RLTY TR	61,864	$2.37M	<0.01%	+19,838	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	56,623	$2.36M	<0.01%	+6,295	Timeline
IHAKISHARES TR	43,786	$2.33M	<0.01%	+161	Timeline
QRVOQORVO INC	27,391	$2.33M	<0.01%	+4,237	Timeline
CBSHCOMMERCE BANCSHARES INC	37,188	$2.31M	<0.01%	-1,648	Timeline
SLABSILICON LABORATORIES INC	15,668	$2.31M	<0.01%	+11,324	Timeline
CINTCI&T INC	384,638	$2.3M	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	26,127	$2.29M	<0.01%	-225,044	Timeline
DRVNDRIVEN BRANDS HLDGS INC	130,075	$2.28M	<0.01%	+100,176	Timeline
XLRESELECT SECTOR SPDR TR	55,116	$2.28M	<0.01%	+37	Timeline
RINGISHARES INC	51,968	$2.28M	<0.01%	+1,169	Timeline
LACLITHIUM AMERS CORP NEW	846,998	$2.27M	<0.01%	+23,420	Timeline
QLDPROSHARES TR	19,192	$2.26M	<0.01%	+14,354	Timeline
NJRNEW JERSEY RES CORP	50,317	$2.26M	<0.01%	-3,432	Timeline
SRSPIRE INC	30,875	$2.25M	<0.01%	-440	Timeline
SCISERVICE CORP INTL	27,674	$2.25M	<0.01%	-1,546	Timeline
NICENICE LTD	13,214	$2.23M	<0.01%	-541	Timeline
WINGWINGSTOP INC	6,611	$2.23M	<0.01%	-1,170	Timeline
SCHOSCHWAB STRATEGIC TR	91,178	$2.22M	<0.01%	+34,514	Timeline
CTRECARETRUST REIT INC	72,623	$2.22M	<0.01%	-1,484	Timeline
SPYGSPDR SERIES TRUST	23,207	$2.21M	<0.01%	+1,508	Timeline
SFBSSERVISFIRST BANCSHARES INC	28,507	$2.21M	<0.01%	+142	Timeline
ANFABERCROMBIE & FITCH CO	26,559	$2.2M	<0.01%	+15,894	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	22,279	$2.2M	<0.01%	+221	Timeline
AYIACUITY INC	7,336	$2.19M	<0.01%	+808	Timeline
HPHELMERICH & PAYNE INC	144,062	$2.18M	<0.01%	+27,526	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,026	$2.18M	<0.01%	-3,908	Timeline
VGLTVANGUARD SCOTTSDALE FDS	38,815	$2.18M	<0.01%	-4,482	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,996	$2.18M	<0.01%	-52,997	Timeline
SCCOSOUTHERN COPPER CORP	76,258	$2.18M	<0.01%	+43,713	Timeline
VECOVEECO INSTRS INC DEL	106,897	$2.17M	<0.01%	+1,861	Timeline
IHIISHARES TR	34,609	$2.17M	<0.01%	-2,870	Timeline
BIOBIO RAD LABS INC	8,949	$2.16M	<0.01%	-69	Timeline
HANESBRANDS INCHANESBRANDS INC	471,504	$2.16M	<0.01%	-3,863
OGSONE GAS INC	30,003	$2.16M	<0.01%	-140,180	Timeline
CHWYCHEWY INC	50,497	$2.15M	<0.01%	+4,021	Timeline
AXAXOS FINANCIAL INC	28,233	$2.15M	<0.01%	+48	Timeline
CFRCULLEN FROST BANKERS INC	16,671	$2.14M	<0.01%	-1,589	Timeline
SWXSOUTHWEST GAS HLDGS INC	28,774	$2.14M	<0.01%	-1,576	Timeline
SMMTSUMMIT THERAPEUTICS INC	100,520	$2.14M	<0.01%	-83,505	Timeline
MRPMILLROSE PPTYS INC	75,000	$2.14M	<0.01%	-2,591	Timeline
FVRRFIVERR INTL LTD	72,763	$2.13M	<0.01%	-95	Timeline
MSMMSC INDL DIRECT INC	25,071	$2.13M	<0.01%	+1,645	Timeline
BURLBURLINGTON STORES INC	9,097	$2.12M	<0.01%	-11,883	Timeline
OZKBANK OZK LITTLE ROCK ARK	44,921	$2.11M	<0.01%	-1,169	Timeline
RHIROBERT HALF INC.	51,389	$2.11M	<0.01%	+3,195	Timeline
TWTRADEWEB MKTS INC	14,391	$2.11M	<0.01%	-643	Timeline
BKDBROOKDALE SR LIVING INC	301,829	$2.1M	<0.01%	-1,142	Timeline
IDAIDACORP INC	18,186	$2.1M	<0.01%	-589	Timeline
ILOWAB ACTIVE ETFS INC	50,309	$2.09M	<0.01%	0	Timeline
EVREVERCORE INC	7,755	$2.09M	<0.01%	-552	Timeline
FHNFIRST HORIZON CORPORATION	97,928	$2.08M	<0.01%	-5,098	Timeline
RIVNRIVIAN AUTOMOTIVE INC	150,979	$2.07M	<0.01%	+2,031	Timeline
MMSIMERIT MED SYS INC	22,053	$2.06M	<0.01%	-17,107	Timeline
EOSEEOS ENERGY ENTERPRISES INC	402,500	$2.06M	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	40,586	$2.06M	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	30,565	$2.05M	<0.01%	-9,927	Timeline
SLSRSOLARIS RES INC	442,468	$2.03M	<0.01%	-9,811	Timeline
CALMCAL MAINE FOODS INC	20,339	$2.03M	<0.01%	+5,020	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	43,461	$2.02M	<0.01%	+8,417	Timeline
HNIHNI CORP	41,030	$2.02M	<0.01%	+30,072	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,388	$2M	<0.01%	-196	Timeline
SPYVSPDR SERIES TRUST	37,619	$1.97M	<0.01%	-17,169	Timeline
STIPISHARES TR	19,133	$1.97M	<0.01%	+15,848	Timeline
NWENORTHWESTERN ENERGY GROUP IN	38,223	$1.96M	<0.01%	-1,217	Timeline
CACICACI INTL INC	4,111	$1.96M	<0.01%	-293	Timeline
CHYMCHIME FINL INC	56,450	$1.95M	<0.01%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	185,000	$1.95M	<0.01%	new	Timeline
EATBRINKER INTL INC	10,757	$1.94M	<0.01%	+840	Timeline
RUNSUNRUN INC	236,202	$1.93M	<0.01%	-120,619	Timeline
ONCBEONE MEDICINES LTD	7,981	$1.93M	<0.01%	+5	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	23,811	$1.92M	<0.01%	-1,343	Timeline
OCOWENS CORNING NEW	13,932	$1.92M	<0.01%	-3,636	Timeline
BXSLBLACKSTONE SECD LENDING FD	62,232	$1.91M	<0.01%	+18,033	Timeline
MSAMSA SAFETY INC	11,410	$1.91M	<0.01%	-2,465	Timeline
LNCLINCOLN NATL CORP IND	55,223	$1.91M	<0.01%	+868	Timeline
TMETENCENT MUSIC ENTMT GROUP	97,879	$1.91M	<0.01%	new	Timeline
SLQDISHARES TR	37,440	$1.89M	<0.01%	-4,914	Timeline
AAALCOA CORP	63,975	$1.89M	<0.01%	-6,898	Timeline
COLDAMERICOLD REALTY TRUST INC	113,334	$1.88M	<0.01%	+21,600	Timeline
NNNNNN REIT INC	43,610	$1.88M	<0.01%	+5,908	Timeline
PG&E CORPPG&E CORP	50,000	$1.88M	<0.01%	0
FIVEFIVE BELOW INC	14,260	$1.87M	<0.01%	+1,790	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	215,700	$1.87M	<0.01%	0
PKXPOSCO HOLDINGS INC	38,370	$1.86M	<0.01%	+9,100	Timeline
GTGOODYEAR TIRE & RUBR CO	179,375	$1.86M	<0.01%	-9,772	Timeline
ADCAGREE RLTY CORP	25,406	$1.86M	<0.01%	+8,649	Timeline
ABUSARBUTUS BIOPHARMA CORP	600,430	$1.86M	<0.01%	+19,350	Timeline
NENOBLE CORP PLC	69,524	$1.85M	<0.01%	+9,287	Timeline
ARMKARAMARK	43,927	$1.84M	<0.01%	-2,708	Timeline
FWONKLIBERTY MEDIA CORP DEL	17,562	$1.84M	<0.01%	+1,557	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	97,489	$1.83M	<0.01%	+18,481	Timeline
AVTAVNET INC	34,510	$1.83M	<0.01%	-1,029	Timeline
HWKNHAWKINS INC	12,858	$1.83M	<0.01%	+5,404	Timeline
BJBJS WHSL CLUB HLDGS INC	16,896	$1.82M	<0.01%	+629	Timeline
THOTHOR INDS INC	20,438	$1.82M	<0.01%	-527	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	12,097	$1.8M	<0.01%	+210
MURMURPHY OIL CORP	79,907	$1.8M	<0.01%	+4,709	Timeline
EQHEQUITABLE HLDGS INC	32,079	$1.8M	<0.01%	-5,842	Timeline
HIWHIGHWOODS PPTYS INC	57,570	$1.79M	<0.01%	+21,003	Timeline
VOYAVOYA FINANCIAL INC	25,124	$1.78M	<0.01%	+6,411	Timeline
RHRH	9,415	$1.78M	<0.01%	+4,031	Timeline
RWRSPDR SERIES TRUST	18,302	$1.77M	<0.01%	-167	Timeline
DEMWISDOMTREE TR	38,802	$1.76M	<0.01%	+4,851	Timeline
EGPEASTGROUP PPTYS INC	10,484	$1.75M	<0.01%	+1,765	Timeline
BLDTOPBUILD COR	5,397	$1.75M	<0.01%	+316	Timeline
VYXNCR VOYIX CORPORATION	148,145	$1.75M	<0.01%	-3,243	Timeline
RNGRINGCENTRAL INC	61,525	$1.74M	<0.01%	+2,485	Timeline
CVLTCOMMVAULT SYS INC	10,001	$1.74M	<0.01%	-529	Timeline
AROCARCHROCK INC	69,977	$1.74M	<0.01%	+658	Timeline
ATRAPTARGROUP INC	11,096	$1.74M	<0.01%	-529	Timeline
TTCTORO CO	24,557	$1.74M	<0.01%	-10,027	Timeline
AVAVAEROVIRONMENT INC	6,068	$1.73M	<0.01%	+2	Timeline
CARTMAPLEBEAR INC	38,192	$1.73M	<0.01%	+8,001	Timeline
THGHANOVER INS GROUP INC	10,119	$1.72M	<0.01%	-23	Timeline
EHCENCOMPASS HEALTH CORP	13,985	$1.71M	<0.01%	-228	Timeline
OMEROMEROS CORP	571,095	$1.71M	<0.01%	+8,000	Timeline
MKLMARKEL GROUP INC	855	$1.71M	<0.01%	-6	Timeline
OSKOSHKOSH CORP	15,037	$1.71M	<0.01%	-1,455	Timeline
DUOLDUOLINGO INC	4,155	$1.7M	<0.01%	+13	Timeline
GFRGREENFIRE RES LTD NEW	381,592	$1.7M	<0.01%	new	Timeline
DCIDONALDSON INC	24,397	$1.69M	<0.01%	-14,106	Timeline
CQQQINVESCO EXCH TRADED FD TR II	38,192	$1.69M	<0.01%	+20,452	Timeline
KDKYNDRYL HLDGS INC	40,197	$1.69M	<0.01%	-3,036	Timeline
CHTCHUNGHWA TELECOM CO LTD	35,830	$1.67M	<0.01%	-315	Timeline
VIRTVIRTU FINL INC	38,717	$1.67M	<0.01%	+19,643	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	110,197	$1.67M	<0.01%	+4,036	Timeline
FVRFRONTVIEW REIT INC	138,513	$1.66M	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	239,043	$1.66M	<0.01%	-1,078	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	66,695	$1.66M	<0.01%	-4,307
LOPEGRAND CANYON ED INC	8,733	$1.65M	<0.01%	-886	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,152	$1.64M	<0.01%	-669	Timeline
KEXKIRBY CORP	14,389	$1.63M	<0.01%	-1,427	Timeline
TDSTELEPHONE & DATA SYS INC	45,795	$1.63M	<0.01%	+470	Timeline
EWHISHARES INC	81,957	$1.63M	<0.01%	+230	Timeline
JFRNUVEEN FLOATING RATE INCOME	191,695	$1.62M	<0.01%	+18,428	Timeline
ARKGARK ETF TR	66,665	$1.62M	<0.01%	+58,421	Timeline
CSRCENTERSPACE	26,906	$1.62M	<0.01%	+21,677	Timeline
TFXTELEFLEX INCORPORATED	13,665	$1.62M	<0.01%	+1,566	Timeline
HQYHEALTHEQUITY INC	15,422	$1.62M	<0.01%	-2,998	Timeline
IYJISHARES TR	11,262	$1.6M	<0.01%	+2,388	Timeline
CRCRANE COMPANY	8,439	$1.6M	<0.01%	-828	Timeline
AWRAMER STATES WTR CO	20,868	$1.6M	<0.01%	-602	Timeline
PCGGLITMAN GREGORY FDS TR	133,634	$1.6M	<0.01%	-21,959	Timeline
CPNGCOUPANG INC	53,361	$1.6M	<0.01%	-57,914	Timeline
FNDXSCHWAB STRATEGIC TR	65,039	$1.6M	<0.01%	+5,997	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	49,937	$1.59M	<0.01%	-229,205	Timeline
ELANELANCO ANIMAL HEALTH INC	111,496	$1.59M	<0.01%	+18,213	Timeline
CACCCREDIT ACCEP CORP MICH	3,113	$1.59M	<0.01%	+8	Timeline
ESGEISHARES INC	40,447	$1.58M	<0.01%	+2,862	Timeline
MGEEMGE ENERGY INC	17,889	$1.58M	<0.01%	+3,731	Timeline
VNTVONTIER CORPORATION	42,740	$1.58M	<0.01%	+4,478	Timeline
WCCWESCO INTL INC	8,418	$1.56M	<0.01%	+316	Timeline
TTEKTETRA TECH INC NEW	43,037	$1.55M	<0.01%	-108,964	Timeline
TXRHTEXAS ROADHOUSE INC	8,245	$1.55M	<0.01%	-440	Timeline
GTESGATES INDL CORP PLC	67,005	$1.54M	<0.01%	+1,800	Timeline
CECELANESE CORP DEL	27,797	$1.54M	<0.01%	-5,426	Timeline
AALAMERICAN AIRLINES GROUP INC	136,887	$1.54M	<0.01%	-52,473	Timeline
VMIVALMONT INDS INC	4,702	$1.54M	<0.01%	-79	Timeline
URNMSPROTT FDS TR	32,018	$1.53M	<0.01%	-165	Timeline
OBEOBSIDIAN ENERGY LTD	275,267	$1.53M	<0.01%	-8,383	Timeline
PSNPARSONS CORP DEL	21,266	$1.53M	<0.01%	-211,545	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,720	$1.52M	<0.01%	+1,101	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22,155	$1.51M	<0.01%	-6,843	Timeline
ORIOLD REP INTL CORP	39,158	$1.51M	<0.01%	-2,549	Timeline
ISHARES TRISHARES TR	64,380	$1.5M	<0.01%	+47,720
ZTOZTO EXPRESS CAYMAN INC	84,694	$1.5M	<0.01%	+812	Timeline
URBNURBAN OUTFITTERS INC	20,709	$1.5M	<0.01%	+11,894	Timeline
BWXSPDR SERIES TRUST	63,860	$1.5M	<0.01%	+60,681	Timeline
TQQQPROSHARES TR	18,059	$1.5M	<0.01%	-693	Timeline
MTGMGIC INVT CORP WIS	53,816	$1.5M	<0.01%	-3,083	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	17,378	$1.5M	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	32,877	$1.5M	<0.01%	-415	Timeline
CCKCROWN HLDGS INC	14,426	$1.49M	<0.01%	-986	Timeline
VALEVALE S A	152,139	$1.48M	<0.01%	+136,580	Timeline
CPKCHESAPEAKE UTILS CORP	12,260	$1.47M	<0.01%	-144	Timeline
GMS INCGMS INC	13,545	$1.47M	<0.01%	+5,662
TAKTAKEDA PHARMACEUTICAL CO LTD	95,107	$1.47M	<0.01%	+6,215	Timeline
XTISHARES TR	22,427	$1.46M	<0.01%	+30	Timeline
QEFASPDR INDEX SHS FDS	17,141	$1.46M	<0.01%	+9,207	Timeline
DBCINVESCO DB COMMDY INDX TRCK	66,999	$1.46M	<0.01%	+292	Timeline
MFGMIZUHO FINANCIAL GROUP INC	261,262	$1.45M	<0.01%	-13,515	Timeline
AGOASSURED GUARANTY LTD	16,660	$1.45M	<0.01%	+87	Timeline
KMLMKRANESHARES TRUST	54,971	$1.45M	<0.01%	+986	Timeline
SLMSLM CORP	44,105	$1.45M	<0.01%	-2,951	Timeline
CRKCOMSTOCK RES INC	52,109	$1.44M	<0.01%	-352	Timeline
DYDYCOM INDS INC	5,879	$1.44M	<0.01%	+36	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,294	$1.44M	<0.01%	+594	Timeline
NOBLPROSHARES TR	14,247	$1.43M	<0.01%	+1,870	Timeline
PKWINVESCO EXCHANGE TRADED FD T	11,606	$1.43M	<0.01%	+1,328	Timeline
ESABESAB CORPORATION	11,887	$1.43M	<0.01%	-1,820	Timeline
PGREPARAMOUNT GROUP INC	234,542	$1.43M	<0.01%	+71,143	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,250	$1.43M	<0.01%	+2,037	Timeline
FCNFTI CONSULTING INC	8,821	$1.42M	<0.01%	+3,475	Timeline
GPKGRAPHIC PACKAGING HLDG CO	67,364	$1.42M	<0.01%	+2,110	Timeline
GSLCGOLDMAN SACHS ETF TR	11,666	$1.42M	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	22,960	$1.42M	<0.01%	-508	Timeline
MIRMIRION TECHNOLOGIES INC	65,640	$1.41M	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12,949	$1.41M	<0.01%	-1,763	Timeline
DLBDOLBY LABORATORIES INC	18,955	$1.41M	<0.01%	-2,591	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	44,238	$1.41M	<0.01%	+6,238	Timeline
WENWENDYS CO	123,041	$1.41M	<0.01%	-874	Timeline
NYTNEW YORK TIMES CO MTN BE	25,023	$1.4M	<0.01%	-1,509	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,067	$1.4M	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	264,514	$1.39M	<0.01%	+60,726	Timeline
DOCSDOXIMITY INC	22,529	$1.38M	<0.01%	-49,807	Timeline
GAUGALIANO GOLD INC	1,083,699	$1.38M	<0.01%	+915,154	Timeline
IYZISHARES TR	46,139	$1.37M	<0.01%	+10,672	Timeline
SPXCSPX TECHNOLOGIES INC	8,202	$1.37M	<0.01%	+299	Timeline
AGM-AFEDERAL AGRIC MTG CORP	9,600	$1.37M	<0.01%	0	Timeline
XARSPDR SERIES TRUST	6,468	$1.36M	<0.01%	-395	Timeline
PSKSPDR SERIES TRUST	42,800	$1.36M	<0.01%	+178	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,562	$1.35M	<0.01%	+709	Timeline
AMPLAMPLITUDE INC	108,989	$1.35M	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	47,627	$1.35M	<0.01%	+32,422	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	36,914	$1.34M	<0.01%	+5,865	Timeline
UBSIUNITED BANKSHARES INC WEST V	36,842	$1.34M	<0.01%	-1,863	Timeline
DFEVDIMENSIONAL ETF TRUST	44,624	$1.34M	<0.01%	-163	Timeline
STWDSTARWOOD PPTY TR INC	66,633	$1.34M	<0.01%	+13,741	Timeline
OMFONEMAIN HLDGS INC	23,418	$1.33M	<0.01%	+2,047	Timeline
SCHESCHWAB STRATEGIC TR	44,285	$1.33M	<0.01%	+2,240	Timeline
GNTXGENTEX CORP	60,484	$1.33M	<0.01%	-313,280	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,975	$1.33M	<0.01%	+32	Timeline
ABEVAMBEV SA	551,237	$1.33M	<0.01%	+674	Timeline
MZTIMARZETTI COMPANY	7,688	$1.33M	<0.01%	-248	Timeline
APLEAPPLE HOSPITALITY REIT INC	113,657	$1.33M	<0.01%	+2,601	Timeline
GOVTISHARES TR	57,640	$1.32M	<0.01%	-499,364	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	12,499	$1.32M	<0.01%	-406	Timeline
TMFDIREXION SHARES ETF TRUST	33,590	$1.32M	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	30,561	$1.3M	<0.01%	-2,762	Timeline
EUFNISHARES TR	41,066	$1.3M	<0.01%	-601	Timeline
RBCRBC BEARINGS INC	3,374	$1.3M	<0.01%	-164	Timeline
CMPCOMPASS MINERALS INTL INC	64,540	$1.3M	<0.01%	+2,297	Timeline
VFHVANGUARD WORLD FD	10,184	$1.3M	<0.01%	-680	Timeline
MTDRMATADOR RES CO	27,028	$1.29M	<0.01%	-1,696	Timeline
BINCBLACKROCK ETF TRUST II	24,238	$1.28M	<0.01%	+10,673	Timeline
ALKALASKA AIR GROUP INC	25,818	$1.28M	<0.01%	-1,345	Timeline
VGUSVANGUARD INSTL INDEX FD	16,900	$1.28M	<0.01%	new	Timeline
EEMAISHARES INC	15,449	$1.28M	<0.01%	-36	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,755	$1.27M	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	17,351	$1.27M	<0.01%	+353	Timeline
LEUCENTRUS ENERGY CORP	6,941	$1.27M	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	16,738	$1.27M	<0.01%	-1,177	Timeline
OGEOGE ENERGY CORP	28,569	$1.27M	<0.01%	-922	Timeline
MARAMARA HOLDINGS INC	80,796	$1.27M	<0.01%	-168,765	Timeline
CATYCATHAY GEN BANCORP	27,821	$1.27M	<0.01%	+15,050	Timeline
GMEDGLOBUS MED INC	21,365	$1.26M	<0.01%	-756	Timeline
GTLBGITLAB INC	27,823	$1.26M	<0.01%	+16,552	Timeline
MMACYS INC	107,163	$1.25M	<0.01%	+56,712	Timeline
FROFRONTLINE PLC	75,815	$1.24M	<0.01%	+5,916	Timeline
WFRDWEATHERFORD INTL PLC	24,627	$1.24M	<0.01%	-4,481	Timeline
AXTAAXALTA COATING SYS LTD	41,570	$1.23M	<0.01%	-8,670	Timeline
ICSHISHARES TR	24,281	$1.23M	<0.01%	-13,084	Timeline
DVDOUBLEVERIFY HLDGS INC	82,194	$1.23M	<0.01%	+11,724	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	49,700	$1.23M	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	58,073	$1.22M	<0.01%	+4,838	Timeline
DGRWWISDOMTREE TR	14,607	$1.22M	<0.01%	+787	Timeline
ESIELEMENT SOLUTIONS INC	53,875	$1.22M	<0.01%	+137	Timeline
SPYDSPDR SERIES TRUST	28,580	$1.21M	<0.01%	+1,174	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,214	$1.21M	<0.01%	-305	Timeline
SIGISELECTIVE INS GROUP INC	13,980	$1.21M	<0.01%	+4,094	Timeline
APGAPI GROUP CORP	23,728	$1.21M	<0.01%	new	Timeline
AORISHARES TR	19,581	$1.21M	<0.01%	-1,042	Timeline
TRNOTERRENO RLTY CORP	21,428	$1.2M	<0.01%	+380	Timeline
DFUVDIMENSIONAL ETF TRUST	27,992	$1.18M	<0.01%	-554	Timeline
IXUSISHARES TR	15,280	$1.18M	<0.01%	+154	Timeline
PBPROSPERITY BANCSHARES INC	16,732	$1.18M	<0.01%	-419	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,158	$1.17M	<0.01%	+3,592	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 INCAIRBNB INC 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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