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	Latest event	Timeline
OPLNOPENLANE INC	17,845	$436K	<0.01%	+471		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	9,650	$436K	<0.01%	+691		Timeline
EXTREXTREME NETWORKS INC	24,230	$435K	<0.01%	+543		Timeline
FNDESCHWAB STRATEGIC TR	13,164	$435K	<0.01%	+324		Timeline
PIIMPINJ INC	3,907	$434K	<0.01%	+207		Timeline
AMSFAMERISAFE INC	9,891	$433K	<0.01%	-404		Timeline
VLYVALLEY NATL BANCORP	48,303	$431K	<0.01%	-439		Timeline
SHLDGLOBAL X FDS	7,139	$430K	<0.01%	+6,544		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	45,567	$429K	<0.01%	+24,675		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,559	$428K	<0.01%	+1,729		Timeline
ENVXENOVIX CORPORATION	41,371	$428K	<0.01%	-6,887		Timeline
GHGUARDANT HEALTH INC	8,206	$427K	<0.01%	+88		Timeline
IWXISHARES TR	5,066	$427K	<0.01%	0		Timeline
BBIOBRIDGEBIO PHARMA INC	9,865	$426K	<0.01%	+556		Timeline
BOHBANK OF HI CORP	6,303	$426K	<0.01%	+95		Timeline
ALGALAMO GROUP INC	1,947	$425K	<0.01%	+45		Timeline
SPNTSIRIUSPOINT LTD	20,831	$425K	<0.01%	+79		Timeline
NOVTNOVANTA INC	3,294	$425K	<0.01%	-651		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,481	$423K	<0.01%	+208		Timeline
SPYXSPDR SERIES TRUST	8,295	$422K	<0.01%	new		Timeline
OGIORGANIGRAM GLOBAL INC	311,714	$421K	<0.01%	new		Timeline
PTLCPACER FDS TR	8,297	$421K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	14,733	$420K	<0.01%	-21		Timeline
VIAVVIAVI SOLUTIONS INC	41,719	$420K	<0.01%	+521		Timeline
TLNTALEN ENERGY CORP	1,444	$420K	<0.01%	-1,481		Timeline
BCOBRINKS CO	4,686	$418K	<0.01%	-987		Timeline
FORMFORMFACTOR INC	12,119	$417K	<0.01%	-437		Timeline
MUXMCEWEN INC.	43,369	$417K	<0.01%	+3,311		Timeline
MODMODINE MFG CO	4,207	$414K	<0.01%	-1,163		Timeline
CRCLCIRCLE INTERNET GROUP INC	2,285	$414K	<0.01%	new		Timeline
NFGCNEW FOUND GOLD CORP	289,019	$414K	<0.01%	+207,720		Timeline
GPREGREEN PLAINS INC	68,675	$414K	<0.01%	+67,995		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,778	$414K	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	159,347	$413K	<0.01%	+9,527		Timeline
SYNASYNAPTICS INC	6,344	$411K	<0.01%	+714		Timeline
IAUXI-80 GOLD CORP	665,813	$411K	<0.01%	+319,394		Timeline
NWLNEWELL BRANDS INC	75,897	$410K	<0.01%	-378		Timeline
NMFCNEW MTN FIN CORP	38,753	$409K	<0.01%	-8,602		Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,864	$409K	<0.01%	-147		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,005	$408K	<0.01%	0		Timeline
PLUGPLUG PWR INC	273,780	$408K	<0.01%	-62,068		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,729	$408K	<0.01%	+18		Timeline
FFBC1ST FINL BANCORP	16,792	$407K	<0.01%	+206		Timeline
SPXLDIREXION SHARES ETF TRUST	2,343	$407K	<0.01%	0		Timeline
DIODDIODES INC	7,679	$406K	<0.01%	-206		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,021	$406K	<0.01%	+2,520		Timeline
HCCWARRIOR MET COAL INC	8,827	$405K	<0.01%	-364		Timeline
VAWVANGUARD WORLD FD	2,075	$404K	<0.01%	-170		Timeline
ROCKGIBRALTAR INDS INC	6,841	$404K	<0.01%	-327		Timeline
FXFINVESCO CURRENCYSHARES SWISS	3,610	$404K	<0.01%	-1,855		Timeline
YELPYELP INC	11,774	$403K	<0.01%	-18,596		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,348	$403K	<0.01%	-250		Timeline
TRUPTRUPANION INC	7,280	$403K	<0.01%	+245		Timeline
LXPLXP INDUSTRIAL TRUST	48,711	$402K	<0.01%	+1,882		Timeline
DONWISDOMTREE TR	8,023	$402K	<0.01%	-1,492		Timeline
CABOCABLE ONE INC	2,949	$401K	<0.01%	+1,849		Timeline
SCHMSCHWAB STRATEGIC TR	14,194	$398K	<0.01%	+872		Timeline
UHAL-BU HAUL HOLDING COMPANY	7,317	$398K	<0.01%	+111		Timeline
TDCTERADATA CORP DEL	17,831	$398K	<0.01%	-1,074		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,214	$397K	<0.01%	+425		Timeline
STGWSTAGWELL INC	88,256	$397K	<0.01%	+24,228		Timeline
DANDANA INC	23,057	$395K	<0.01%	+206		Timeline
ARCBARCBEST CORP	5,127	$395K	<0.01%	-69		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	24,918	$394K	<0.01%	+4,818		Timeline
GUNRFLEXSHARES TR	9,814	$394K	<0.01%	-625		Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	5,900	$393K	<0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	13,726	$392K	<0.01%	-3,980		Timeline
CXTCRANE NXT CO	7,267	$392K	<0.01%	-923		Timeline
VFMVVANGUARD WELLINGTON FD	3,051	$391K	<0.01%	+451		Timeline
ADUSADDUS HOMECARE CORP	3,389	$390K	<0.01%	+333		Timeline
GEFGREIF INC	6,002	$390K	<0.01%	+314		Timeline
ZHOGRBB FD INC	7,508	$390K	<0.01%	new		Timeline
VZLAVIZSLA SILVER CORP	131,822	$389K	<0.01%	-94,561		Timeline
XHBSPDR SERIES TRUST	3,948	$389K	<0.01%	-1,016		Timeline
YOUCLEAR SECURE INC	13,965	$388K	<0.01%	-833		Timeline
DRHDIAMONDROCK HOSPITALITY CO	50,516	$387K	<0.01%	-266		Timeline
AMXAMERICA MOVIL SAB DE CV	21,526	$386K	<0.01%	+2,658		Timeline
STRASTRATEGIC ED INC	4,526	$385K	<0.01%	+36		Timeline
TBRGTRUBRIDGE INC	16,413	$384K	<0.01%	0		Timeline
IYEISHARES TR	8,486	$384K	<0.01%	+4,820		Timeline
FTLSFIRST TR EXCH TRADED FD III	5,786	$384K	<0.01%	+587		Timeline
CORPPIMCO ETF TR	3,940	$383K	<0.01%	-4,496		Timeline
ALEXALEXANDER & BALDWIN INC	21,464	$383K	<0.01%	+116		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	20,000	$382K	<0.01%	0		Timeline
WAFDWAFD INC	13,044	$382K	<0.01%	-962		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,218	$381K	<0.01%	+445		Timeline
PZZAPAPA JOHNS INTL INC	7,770	$380K	<0.01%	-527		Timeline
VGMINVESCO TR INVT GRADE MUNS	40,020	$380K	<0.01%	+708		Timeline
EWZISHARES INC	13,143	$379K	<0.01%	-16,619		Timeline
INVAINNOVIVA INC	18,853	$379K	<0.01%	+767		Timeline
VMOINVESCO MUN OPPORTUNIT TR	41,245	$379K	<0.01%	+1,190		Timeline
PGNYPROGYNY INC	17,277	$379K	<0.01%	+55		Timeline
ZDZIFF DAVIS INC	12,472	$378K	<0.01%	+5,709		Timeline
BOTZGLOBAL X FDS	11,553	$377K	<0.01%	+326		Timeline
SOUNSOUNDHOUND AI INC	35,149	$377K	<0.01%	-34,519		Timeline
BHFBRIGHTHOUSE FINL INC	7,010	$377K	<0.01%	-904		Timeline
VKQINVESCO MUNICIPAL TRUST	41,186	$377K	<0.01%	+769		Timeline
ZGZILLOW GROUP INC	5,494	$376K	<0.01%	-54,499		Timeline
IEURISHARES TR	5,677	$376K	<0.01%	+659		Timeline
AKRACADIA RLTY TR	20,227	$376K	<0.01%	+1,069		Timeline
REXREX AMERICAN RES CORP	7,694	$375K	<0.01%	-123		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	35,248	$374K	<0.01%	-5,404		Timeline
SFNCSIMMONS FIRST NATL CORP	19,643	$372K	<0.01%	+458		Timeline
NZFNUVEEN MUN CR INCOME FD	31,090	$371K	<0.01%	+767		Timeline
ARRYARRAY TECHNOLOGIES INC	62,672	$370K	<0.01%	-38,931		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,834	$369K	<0.01%	+879		Timeline
SLVMSYLVAMO CORP	7,370	$369K	<0.01%	-195		Timeline
NADNUVEEN QUALITY MUNCP INCOME	32,697	$369K	<0.01%	+823		Timeline
SEMSELECT MED HLDGS CORP	24,315	$369K	<0.01%	-174		Timeline
FXAINVESCO CURRENCYSHARES AUSTR	5,654	$369K	<0.01%	new		Timeline
INCOCOLUMBIA ETF TR II	5,675	$368K	<0.01%	0		Timeline
AINALBANY INTL CORP	5,244	$368K	<0.01%	-360		Timeline
GTNGRAY MEDIA INC	80,200	$363K	<0.01%	new		Timeline
PFSPROVIDENT FINL SVCS INC	20,697	$363K	<0.01%	-3,009		Timeline
FCFFIRST COMWLTH FINL CORP PA	22,304	$362K	<0.01%	+730		Timeline
JUSTGOLDMAN SACHS ETF TR	4,109	$361K	<0.01%	0		Timeline
INDIVIOR PLCINDIVIOR PLC	901	$361K	<0.01%	+37
PRDOPERDOCEO ED CORP	11,018	$360K	<0.01%	+23		Timeline
JBGSJBG SMITH PPTYS	20,804	$360K	<0.01%	+2,379		Timeline
REDFIN CORPREDFIN CORP	32,162	$360K	<0.01%	+1,638
LBRTLIBERTY ENERGY INC	31,251	$359K	<0.01%	-252		Timeline
GLOBGLOBANT S A	3,942	$358K	<0.01%	-28,131		Timeline
SXISTANDEX INTL CORP	2,285	$358K	<0.01%	+38		Timeline
BXCBLUELINX HLDGS INC	4,806	$357K	<0.01%	-6		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,061	$357K	<0.01%	-793
MQYBLACKROCK MUNIYILD QULT FD I	32,120	$357K	<0.01%	+1,904		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,888	$356K	<0.01%	+84
CRICARTERS INC	11,814	$356K	<0.01%	+5,011		Timeline
GRALGRAIL INC	6,922	$356K	<0.01%	-1,052		Timeline
CXWCORECIVIC INC	16,852	$355K	<0.01%	+164		Timeline
FLOFLOWERS FOODS INC	22,192	$355K	<0.01%	-3,892		Timeline
IOSPINNOSPEC INC	4,217	$355K	<0.01%	-804		Timeline
WDWALKER & DUNLOP INC	5,030	$355K	<0.01%	-759		Timeline
BANRBANNER CORP	5,519	$354K	<0.01%	+405		Timeline
HYLBDBX ETF TR	9,585	$354K	<0.01%	+9,539		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	36,687	$353K	<0.01%	+5,786		Timeline
ABRARBOR REALTY TRUST INC	32,959	$353K	<0.01%	+3,187		Timeline
EMBISHARES TR	3,796	$352K	<0.01%	+585		Timeline
HUTHUT 8 CORP	18,806	$351K	<0.01%	+3,358		Timeline
FBNCFIRST BANCORP N C	7,950	$351K	<0.01%	+9		Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,300	$350K	<0.01%	-4,519
HUBGHUB GROUP INC	10,479	$350K	<0.01%	-495		Timeline
BKEBUCKLE INC	7,699	$349K	<0.01%	+282		Timeline
PYLDPIMCO ETF TR	13,150	$349K	<0.01%	+359		Timeline
RXORXO INC	22,200	$349K	<0.01%	-5,840		Timeline
DESWISDOMTREE TR	10,979	$349K	<0.01%	-1,245		Timeline
DMCDEL MONTE CORP	10,735	$348K	<0.01%	-69		Timeline
AIAISHARES TR	4,280	$347K	<0.01%	-163		Timeline
ZYMEZYMEWORKS INC	27,642	$347K	<0.01%	+1,730		Timeline
APOGAPOGEE ENTERPRISES INC	8,541	$347K	<0.01%	+118		Timeline
TNCTENNANT CO	4,475	$347K	<0.01%	+9		Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,653	$345K	<0.01%	-1,493		Timeline
SEZLSEZZLE INC	1,926	$345K	<0.01%	new		Timeline
APPSDIGITAL TURBINE INC	58,487	$345K	<0.01%	-1,610		Timeline
CNSCOHEN & STEERS INC	4,578	$345K	<0.01%	+109		Timeline
VCELVERICEL CORP	8,027	$342K	<0.01%	+222		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	29,284	$341K	<0.01%	-2,624		Timeline
PNTGPENNANT GROUP INC	11,448	$341K	<0.01%	-2,000		Timeline
SHOOMADDEN STEVEN LTD	14,175	$340K	<0.01%	+1,257		Timeline
BGSB & G FOODS INC	80,283	$340K	<0.01%	+65,889		Timeline
GTMZOOMINFO TECHNOLOGIES INC	33,553	$340K	<0.01%	-985		Timeline
CRGYCRESCENT ENERGY COMPANY	39,435	$339K	<0.01%	-736		Timeline
VDEVANGUARD WORLD FD	2,847	$339K	<0.01%	+124		Timeline
PLUSEPLUS INC	4,693	$338K	<0.01%	+274		Timeline
ESTCELASTIC N V	4,010	$338K	<0.01%	-21,352		Timeline
CTSCTS CORP	7,913	$337K	<0.01%	+41		Timeline
EWAISHARES INC	12,808	$337K	<0.01%	new		Timeline
CURBCURBLINE PPTYS CORP	14,758	$337K	<0.01%	+16		Timeline
LKFNLAKELAND FINL CORP	5,479	$337K	<0.01%	-32		Timeline
STBAS & T BANCORP INC	8,851	$335K	<0.01%	-1		Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	8,686	$334K	<0.01%	-500		Timeline
GOLFACUSHNET HLDGS CORP	4,581	$334K	<0.01%	-2		Timeline
AMKRAMKOR TECHNOLOGY INC	15,886	$333K	<0.01%	-1,592		Timeline
DNOWDNOW INC	22,406	$332K	<0.01%	+465		Timeline
GRBKGREEN BRICK PARTNERS INC	5,274	$332K	<0.01%	+73		Timeline
GTBPGT BIOPHARMA INC	92,530	$331K	<0.01%	+77,879		Timeline
TRMKTRUSTMARK CORP	9,069	$331K	<0.01%	+12		Timeline
AOKISHARES TR	8,463	$331K	<0.01%	0		Timeline
CNACNA FINL CORP	7,097	$330K	<0.01%	-3,020		Timeline
MTRNMATERION CORP	4,160	$330K	<0.01%	-1,557		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	74,817	$328K	<0.01%	+16		Timeline
ROGROGERS CORP	4,777	$327K	<0.01%	new		Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	47,670	$327K	<0.01%	+1,785
VALVALARIS LTD	7,704	$324K	<0.01%	-609		Timeline
FIZZNATIONAL BEVERAGE CORP	7,480	$323K	<0.01%	new		Timeline
NBHCNATIONAL BK HLDGS CORP	8,592	$323K	<0.01%	+26		Timeline
FHIFEDERATED HERMES INC	7,277	$323K	<0.01%	-1,481		Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,865	$322K	<0.01%	+1,382		Timeline
PHRPHREESIA INC	11,277	$321K	<0.01%	+950		Timeline
SDGRSCHRODINGER INC	15,941	$321K	<0.01%	+879		Timeline
CIVICIVITAS RESOURCES INC	11,640	$320K	<0.01%	-642		Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,144	$320K	<0.01%	+475		Timeline
SHPROSHARES TR	8,049	$319K	<0.01%	+7,445		Timeline
AEGAEGON LTD	44,065	$319K	<0.01%	+227		Timeline
SPIBSPDR SERIES TRUST	9,446	$317K	<0.01%	+7,890		Timeline
TDWTIDEWATER INC NEW	6,871	$317K	<0.01%	-719		Timeline
QYLDGLOBAL X FDS	18,913	$316K	<0.01%	-4,595		Timeline
ADNTADIENT PLC	16,208	$315K	<0.01%	+2,238		Timeline
OLNOLIN CORP	15,696	$315K	<0.01%	-901		Timeline
PPCPILGRIMS PRIDE CORP	7,009	$315K	<0.01%	-1,419		Timeline
AHCOADAPTHEALTH CORP	33,330	$314K	<0.01%	-1,342		Timeline
PGFINVESCO EXCHANGE TRADED FD T	22,259	$314K	<0.01%	-2,340		Timeline
IDUISHARES TR	2,998	$314K	<0.01%	-542		Timeline
LUCID GROUP INCLUCID GROUP INC	148,511	$313K	<0.01%	-238,656
SPEMSPDR INDEX SHS FDS	7,326	$313K	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	16,911	$313K	<0.01%	-40,671		Timeline
HIHILLENBRAND INC	15,490	$311K	<0.01%	-585		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,172	$311K	<0.01%	-460		Timeline
CUBICUSTOMERS BANCORP INC	5,258	$309K	<0.01%	+38		Timeline
BBTBEACON FINANCIAL CORP.	12,334	$309K	<0.01%	+72		Timeline
ENOVENOVIS CORPORATION	9,812	$308K	<0.01%	-1,119		Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,930	$308K	<0.01%	+70		Timeline
RIOTRIOT PLATFORMS INC	27,203	$307K	<0.01%	-395,422		Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,657	$306K	<0.01%	new		Timeline
OFGOFG BANCORP	7,123	$305K	<0.01%	+27		Timeline
GOOSCANADA GOOSE HLDGS INC	23,331	$304K	<0.01%	-2,420		Timeline
MAGSLISTED FDS TR	5,461	$303K	<0.01%	-2,013		Timeline
LMATLEMAITRE VASCULAR INC	3,640	$302K	<0.01%	-39		Timeline
HCIHCI GROUP INC	1,994	$301K	<0.01%	+176		Timeline
MANMANPOWERGROUP INC WIS	7,449	$301K	<0.01%	-1,647		Timeline
LNNLINDSAY CORP	2,076	$299K	<0.01%	+234		Timeline
UFPTUFP TECHNOLOGIES INC	1,226	$299K	<0.01%	+77		Timeline
CVICVR ENERGY INC	11,147	$299K	<0.01%	+941		Timeline
JJSFJ & J SNACK FOODS CORP	2,634	$299K	<0.01%	+106		Timeline
HAYWHAYWARD HLDGS INC	21,637	$299K	<0.01%	-292		Timeline
WUWESTERN UN CO	35,295	$297K	<0.01%	-11,625		Timeline
KLICKULICKE & SOFFA INDS INC	8,585	$297K	<0.01%	-1,402		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,534	$297K	<0.01%	-28
KWRQUAKER HOUGHTON	2,649	$297K	<0.01%	+7		Timeline
PREMIER INCPREMIER INC	13,493	$296K	<0.01%	+30
RWJINVESCO EXCH TRADED FD TR II	6,825	$295K	<0.01%	+549		Timeline
HGVHILTON GRAND VACATIONS INC	7,107	$295K	<0.01%	-282		Timeline
RDWRRADWARE LTD	10,000	$294K	<0.01%	-950		Timeline
WWWWOLVERINE WORLD WIDE INC	16,224	$293K	<0.01%	-242		Timeline
AORTARTIVION INC	9,396	$292K	<0.01%	+17		Timeline
SPSKTIDAL TRUST I	15,959	$291K	<0.01%	+2,380		Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,259	$290K	<0.01%	+229		Timeline
STCSTEWART INFORMATION SVCS COR	4,457	$290K	<0.01%	+87		Timeline
CORZCORE SCIENTIFIC INC NEW	16,996	$290K	<0.01%	+976		Timeline
ICVTISHARES TR	3,203	$289K	<0.01%	+18		Timeline
DXJWISDOMTREE TR	2,508	$287K	<0.01%	+392		Timeline
BANCBANC OF CALIFORNIA INC	20,304	$285K	<0.01%	-1,117		Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,211	$285K	<0.01%	0		Timeline
RWKINVESCO EXCH TRADED FD TR II	2,418	$283K	<0.01%	0		Timeline
AOMISHARES TR	6,137	$283K	<0.01%	-840		Timeline
WSWORTHINGTON STL INC	9,462	$282K	<0.01%	+227		Timeline
ITMVANECK ETF TRUST	6,193	$282K	<0.01%	0		Timeline
EWKISHARES INC	12,767	$282K	<0.01%	new		Timeline
CASHPATHWARD FINANCIAL INC	3,552	$281K	<0.01%	+41		Timeline
LITGLOBAL X FDS	7,307	$281K	<0.01%	-730		Timeline
FENIFIDELITY COVINGTON TRUST	8,418	$280K	<0.01%	+771		Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,647	$280K	<0.01%	+254		Timeline
PAYOPAYONEER GLOBAL INC	40,713	$279K	<0.01%	+1,710		Timeline
NWBINORTHWEST BANCSHARES INC	21,801	$279K	<0.01%	-2,662		Timeline
SILGLOBAL X FDS	5,781	$278K	<0.01%	+605		Timeline
VCVISTEON CORP	2,981	$278K	<0.01%	-1,265		Timeline
RWLINVESCO EXCH TRADED FD TR II	2,665	$278K	<0.01%	+975		Timeline
ALXOALX ONCOLOGY HLDGS INC	668,747	$278K	<0.01%	-13,647		Timeline
ENICENEL CHILE SA	76,273	$277K	<0.01%	+5,802		Timeline
ESRTEMPIRE ST RLTY TR INC	34,150	$276K	<0.01%	+15,080		Timeline
ENRENERGIZER HLDGS INC	13,701	$276K	<0.01%	+435		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	31,440	$273K	<0.01%	+873		Timeline
EIGEMPLOYERS HLDGS INC	5,778	$273K	<0.01%	-510		Timeline
WLYWILEY JOHN & SONS INC	6,108	$273K	<0.01%	-92		Timeline
BZHBEAZER HOMES USA INC	12,128	$271K	<0.01%	-7,385		Timeline
MCYMERCURY GENL CORP NEW	4,024	$271K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,790	$271K	<0.01%	+3,584		Timeline
KMTKENNAMETAL INC	11,750	$270K	<0.01%	-219		Timeline
BZKANZHUN LIMITED	15,098	$269K	<0.01%	+2,200		Timeline
GNLGLOBAL NET LEASE INC	35,641	$269K	<0.01%	-2,879		Timeline
HDGEADVISORSHARES TR	15,900	$269K	<0.01%	+200		Timeline
HOPEHOPE BANCORP INC	25,071	$269K	<0.01%	+1,697		Timeline
NTCTNETSCOUT SYS INC	10,805	$268K	<0.01%	+64		Timeline
CHCOCITY HLDG CO	2,189	$268K	<0.01%	+14		Timeline
CAICARIS LIFE SCIENCES INC	10,000	$267K	<0.01%	new		Timeline
MBCMASTERBRAND INC	24,431	$267K	<0.01%	-41		Timeline
IPGPIPG PHOTONICS CORP	3,886	$267K	<0.01%	new		Timeline
ARLOARLO TECHNOLOGIES INC	15,694	$266K	<0.01%	+810		Timeline
TECLDIREXION SHARES ETF TRUST	2,843	$266K	<0.01%	-1,371		Timeline
CNOBCONNECTONE BANCORP INC	11,481	$266K	<0.01%	new		Timeline
PIOINVESCO EXCH TRADED FD TR II	5,952	$266K	<0.01%	+501		Timeline
VDCVANGUARD WORLD FD	1,210	$265K	<0.01%	-52		Timeline
ASHASHLAND INC	5,265	$265K	<0.01%	-421		Timeline
MCRIMONARCH CASINO & RESORT INC	3,055	$264K	<0.01%	+19		Timeline
DCDAKOTA GOLD CORP	69,566	$263K	<0.01%	-3,045,701		Timeline
PSQPROSHARES TR	7,790	$262K	<0.01%	new		Timeline
FQALFIDELITY COVINGTON TRUST	3,764	$262K	<0.01%	+214		Timeline
WTWISDOMTREE INC	22,769	$262K	<0.01%	+12		Timeline
WERNWERNER ENTERPRISES INC	9,536	$261K	<0.01%	-266		Timeline
NXQUANEX BLDG PRODS CORP	13,803	$261K	<0.01%	+799		Timeline
LBRDALIBERTY BROADBAND CORP	2,661	$260K	<0.01%	+367		Timeline
JOBYJOBY AVIATION INC	24,633	$260K	<0.01%	+12,613		Timeline
FBKFB FINL CORP	5,724	$259K	<0.01%	-11		Timeline
WMKWEIS MKTS INC	3,573	$259K	<0.01%	-1		Timeline
OWLBLUE OWL CAPITAL INC	13,482	$259K	<0.01%	-1,413		Timeline
EMNTPIMCO ETF TR	2,618	$259K	<0.01%	-8,855		Timeline
KNKNOWLES CORP	14,668	$258K	<0.01%	-295		Timeline
LTCLTC PPTYS INC	7,461	$258K	<0.01%	+495		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	9,300	$257K	<0.01%	+1,450		Timeline
ENTAENANTA PHARMACEUTICALS INC	33,868	$256K	<0.01%	+8,365		Timeline
PBFPBF ENERGY INC	11,734	$254K	<0.01%	+629		Timeline
DAXGLOBAL X FDS	5,649	$254K	<0.01%	+3,744		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,349	$253K	<0.01%	+784		Timeline
MLKNMILLERKNOLL INC	12,930	$251K	<0.01%	-3,046		Timeline
RSSLGLOBAL X FDS	2,949	$251K	<0.01%	-1,829		Timeline
GELGENESIS ENERGY L P	14,565	$251K	<0.01%	new		Timeline
EWPISHARES INC	5,694	$251K	<0.01%	new		Timeline
ADEAADEIA INC	17,701	$250K	<0.01%	+71		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,451	$249K	<0.01%	-900		Timeline
QBTSD-WAVE QUANTUM INC	16,966	$248K	<0.01%	-5,276		Timeline
EWZSISHARES TR	18,699	$248K	<0.01%	new		Timeline
BHEBENCHMARK ELECTRS INC	6,371	$247K	<0.01%	+64		Timeline
NAVINAVIENT CORPORATION	17,501	$247K	<0.01%	+123		Timeline
PRLBPROTO LABS INC	6,162	$247K	<0.01%	+10		Timeline
RLYSSGA ACTIVE ETF TR	8,474	$247K	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	9,282	$246K	<0.01%	-2,991
DNPDNP SELECT INCOME FD INC	25,081	$246K	<0.01%	0		Timeline
IMCVISHARES TR	3,221	$245K	<0.01%	+21		Timeline
PRAPROASSURANCE CORP	10,714	$245K	<0.01%	-19		Timeline
HAPNHAPPEN INC	20,320	$244K	<0.01%	-13		Timeline
BUGGLOBAL X FDS	6,587	$244K	<0.01%	-1,025		Timeline
BRAGBRAGG GAMING GROUP INC	56,555	$244K	<0.01%	0		Timeline
LZBLA Z BOY INC	6,564	$244K	<0.01%	+300		Timeline
GDYNGRID DYNAMICS HLDGS INC	21,101	$244K	<0.01%	+1,215		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	19,862	$244K	<0.01%	+9,254		Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,965	$244K	<0.01%	+1,828		Timeline
SPHYSPDR SERIES TRUST	10,180	$242K	<0.01%	+525		Timeline
PMTPENNYMAC MTG INVT TR	18,816	$242K	<0.01%	+5,086		Timeline
THRMGENTHERM INC	8,551	$242K	<0.01%	new		Timeline
BWTGETF OPPORTUNITIES TRUST	6,718	$242K	<0.01%	-2,892		Timeline
FTECFIDELITY COVINGTON TRUST	1,225	$242K	<0.01%	-309		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	6,773	$241K	<0.01%	+438		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	6,824	$240K	<0.01%	new		Timeline
ABCLABCELLERA BIOLOGICS INC	70,089	$240K	<0.01%	+22,155		Timeline
CCSCENTURY COMMUNITIES INC	4,263	$240K	<0.01%	-420		Timeline
AZTAAZENTA INC	7,792	$240K	<0.01%	-54		Timeline
PULSPGIM ETF TR	4,815	$240K	<0.01%	-485		Timeline
TRIPTRIPADVISOR INC	18,333	$239K	<0.01%	+1,111		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10,512	$239K	<0.01%	-1,577		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	26,584	$238K	<0.01%	+13,249		Timeline
SLQTSELECTQUOTE INC	100,000	$238K	<0.01%	-27,439		Timeline
MXCTMAXCYTE INC	341	$238K		-593	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GRPNGROUPON INC	7,095	$237K	<0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	7,991	$237K	<0.01%	-2,581
MEDMEDIFAST INC	16,882	$237K	<0.01%	-4,655		Timeline
RRRRED ROCK RESORTS INC	4,555	$237K	<0.01%	new		Timeline
MPLXMPLX LP	4,594	$237K	<0.01%	+50		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	28,698	$236K	<0.01%	+903		Timeline
NHINATIONAL HEALTH INVS INC	3,357	$235K	<0.01%	-45,403		Timeline
FDVVFIDELITY COVINGTON TRUST	4,512	$235K	<0.01%	+160		Timeline
EPCEDGEWELL PERSONAL CARE CO	9,975	$234K	<0.01%	-647		Timeline
PRIMPRIMORIS SVCS CORP	2,994	$233K	<0.01%	-1,275		Timeline
ACVAACV AUCTIONS INC	14,384	$233K	<0.01%	+1,746		Timeline
CENTACENTRAL GARDEN & PET CO	7,451	$233K	<0.01%	-669		Timeline
MSEXMIDDLESEX WTR CO	4,298	$233K	<0.01%	+1,052		Timeline
XRTSPDR SERIES TRUST	3,019	$233K	<0.01%	-1,248		Timeline
DIVOAMPLIFY ETF TR	5,454	$232K	<0.01%	+256		Timeline
COTYCOTY INC	49,870	$232K	<0.01%	-2,903		Timeline
NSANATIONAL STORAGE AFFILIATES	7,241	$232K	<0.01%	-792		Timeline
DGIIDIGI INTL INC	6,627	$231K	<0.01%	new		Timeline
LIVNLIVANOVA PLC	5,107	$230K	<0.01%	-382		Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,633	$230K	<0.01%	new		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	23,879	$229K	<0.01%	+814
ROADCONSTRUCTION PARTNERS INC	2,150	$229K	<0.01%	new		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	20,697	$228K	<0.01%	+849		Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,900	$228K	<0.01%	-283		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	22,663	$228K	<0.01%	+1,145		Timeline
MDPEDIATRIX MEDICAL GROUP INC	15,855	$228K	<0.01%	-2,327		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	20,770	$227K	<0.01%	+1,120		Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	19,299	$227K	<0.01%	0		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	23,650	$227K	<0.01%	+1,300
ATENA10 NETWORKS INC	11,719	$227K	<0.01%	-33		Timeline
DMXFISHARES TR	3,045	$227K	<0.01%	+2,837		Timeline
SSTKSHUTTERSTOCK INC	11,928	$226K	<0.01%	new		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	22,477	$226K	<0.01%	+1,201
DTCRGLOBAL X FDS	12,106	$226K	<0.01%	+23		Timeline
PCRXPACIRA BIOSCIENCES INC	9,435	$225K	<0.01%	-17,613		Timeline
EPPISHARES INC	4,555	$225K	<0.01%	+396		Timeline
WKWORKIVA INC	3,283	$225K	<0.01%	-5,900		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	21,266	$225K	<0.01%	+1,348
IRTCIRHYTHM HOLDINGS INC	1,454	$224K	<0.01%	new		Timeline
TALOTALOS ENERGY INC	26,387	$224K	<0.01%	+6,806		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,493	$223K	<0.01%	+968		Timeline
SONOSONOS INC	20,659	$223K	<0.01%	-38,640		Timeline
GTYGETTY RLTY CORP NEW	8,077	$223K	<0.01%	+61		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,202	$223K	<0.01%	new		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,439	$223K	<0.01%	-1,733		Timeline
IMTBISHARES TR	5,087	$222K	<0.01%	0		Timeline
XNCRXENCOR INC	28,209	$222K	<0.01%	+17,381		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	22,405	$222K	<0.01%	+994		Timeline
CNXCCONCENTRIX CORP	4,190	$221K	<0.01%	-870		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,366	$220K	<0.01%	+4		Timeline
CWENACLEARWAY ENERGY INC	7,277	$220K	<0.01%	+89		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,400	$220K	<0.01%	0		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,383	$219K	<0.01%	+177
INSWINTERNATIONAL SEAWAYS INC	5,996	$219K	<0.01%	-486		Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,048	$218K	<0.01%	+1,047		Timeline
CGWINVESCO EXCH TRADED FD TR II	3,513	$218K	<0.01%	-970		Timeline
JBLUJETBLUE AIRWAYS CORP	51,444	$218K	<0.01%	-7,053		Timeline
HTHHILLTOP HLDGS INC	7,167	$218K	<0.01%	+62		Timeline
GHYGISHARES INC	4,665	$216K	<0.01%	+4,652		Timeline
IDTIDT CORP	3,162	$216K	<0.01%	new		Timeline
STNESTONECO LTD	13,460	$216K	<0.01%	new		Timeline
CHGGCHEGG INC	177,852	$215K	<0.01%	+4		Timeline
CAAPCORPORACION AMER ARPTS S A	10,604	$215K	<0.01%	-353		Timeline
SNDRSCHNEIDER NATIONAL INC	8,889	$215K	<0.01%	new		Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	37,250	$215K	<0.01%	-15,000		Timeline
URNJSPROTT FDS TR	10,156	$215K	<0.01%	+9,656		Timeline
SPBOSPDR SERIES TRUST	7,333	$214K	<0.01%	+1,722		Timeline
KSSKOHLS CORP	25,110	$213K	<0.01%	+3,136		Timeline
NEONEOGENOMICS INC	29,068	$212K	<0.01%	+880		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,431	$212K	<0.01%	new		Timeline
STELSTELLAR BANCORP INC	7,536	$211K	<0.01%	+83		Timeline
FTXHFIRST TR EXCHANGE TRADED FD	8,221	$211K	<0.01%	+3,333		Timeline
XPELXPEL INC	5,839	$210K	<0.01%	new		Timeline
PMLPIMCO MUN INCOME FD II	28,120	$209K	<0.01%	+1,767		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	9,032	$209K	<0.01%	-1,070
NVRIENVIRI CORP	23,997	$208K	<0.01%	-2,101		Timeline
SBSWSIBANYE STILLWATER LTD	28,821	$208K	<0.01%	-51,847		Timeline
HOSHORNBECK OFFSHORE SERVICES I	33,259	$208K	<0.01%	-6,815		Timeline
VIRVIR BIOTECHNOLOGY INC	41,096	$207K	<0.01%	+29,122		Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,727	$207K	<0.01%	+2		Timeline
CERTCERTARA INC	17,623	$206K	<0.01%	-6,481		Timeline
USPHU S PHYSICAL THERAPY	2,630	$206K	<0.01%	-1,140		Timeline
JPREJ P MORGAN EXCHANGE TRADED F	4,314	$206K	<0.01%	+3,002		Timeline
GLDMWORLD GOLD TR	3,172	$205K	<0.01%	new		Timeline
GOGROCERY OUTLET HLDG CORP	16,525	$205K	<0.01%	+803		Timeline
PXFINVESCO EXCH TRADED FD TR II	3,549	$204K	<0.01%	+414		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	16,683	$203K	<0.01%	0		Timeline
GAMGENERAL AMERN INVS CO INC	3,614	$203K	<0.01%	new		Timeline
SCHKSCHWAB STRATEGIC TR	6,772	$202K	<0.01%	-34		Timeline
TSSITSS INC DEL	7,000	$202K	<0.01%	new		Timeline
GIIIG III APPAREL GROUP LTD	9,002	$202K	<0.01%	-23		Timeline
QFINQFIN HOLDINGS INC	4,649	$202K	<0.01%	-13,451		Timeline
IDEVISHARES TR	2,649	$201K	<0.01%	-2,307		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,165	$201K	<0.01%	new		Timeline
TSTENARIS S A	5,350	$200K	<0.01%	-11,906		Timeline
IATISHARES TR	4,032	$200K	<0.01%	-1,205		Timeline
ASPIASP ISOTOPES INC	27,000	$199K	<0.01%	+2,000		Timeline
WELLS FARGO & COWELLS FARGO & CO	169	$199K	<0.01%	-3
EDVVANGUARD WORLD FD	2,948	$198K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	4,975	$197K	<0.01%	+624		Timeline
EFCELLINGTON FINANCIAL INC	15,170	$197K	<0.01%	+888		Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	30,001	$197K	<0.01%	-499		Timeline
TWOTWO HARBORS INVENTMENT CORPO	18,221	$196K	<0.01%	+2,512		Timeline
PFLDETF SER SOLUTIONS	10,000	$196K	<0.01%	0		Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,123	$194K	<0.01%	0		Timeline
NABLN-ABLE INC	23,881	$193K	<0.01%	new		Timeline
SBHSALLY BEAUTY HLDGS INC	21,461	$193K	<0.01%	+2,093		Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,058	$193K	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	12,834	$193K	<0.01%	-1,357		Timeline
PDMPIEDMONT REALTY TRUST INC	26,246	$191K	<0.01%	-37,721		Timeline
RLAYRELAY THERAPEUTICS INC	55,174	$191K	<0.01%	+23,396		Timeline
NMRNOMURA HLDGS INC	28,924	$190K	<0.01%	+1,321		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	892	$190K	<0.01%	new		Timeline
JACKJACK IN THE BOX INC	10,808	$189K	<0.01%	new		Timeline
WILCFG WILLI FOOD INTL LTD	10,000	$189K	<0.01%	0		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	3,201	$188K	<0.01%	+700
WITWIPRO LTD	62,087	$188K	<0.01%	+157		Timeline
CALYCALLAWAY GOLF CO	23,285	$187K	<0.01%	+2,793		Timeline
SABRSABRE CORP	59,124	$187K	<0.01%	+4,208		Timeline
HTZHERTZ GLOBAL HLDGS INC	27,284	$186K	<0.01%	+2,202		Timeline
VSATVIASAT INC	12,665	$185K	<0.01%	-456		Timeline
DFICDIMENSIONAL ETF TRUST	5,936	$185K	<0.01%	+795		Timeline
AVXLANAVEX LIFE SCIENCES CORP	19,955	$184K	<0.01%	+76		Timeline
VBNKVERSABANK NEW	16,054	$184K	<0.01%	-2,000		Timeline
IEVISHARES TR	2,889	$183K	<0.01%	+125		Timeline
MTUMISHARES TR	760	$183K	<0.01%	-506		Timeline
QSQUANTUMSCAPE CORP	27,115	$182K	<0.01%	+3,573		Timeline
VREVERIS RESIDENTIAL INC	12,225	$182K	<0.01%	+73		Timeline
LBTYKLIBERTY GLOBAL LTD	17,646	$182K	<0.01%	+8,050		Timeline
NFENEW FORTRESS ENERGY INC	54,615	$181K	<0.01%	-42,688		Timeline
DFIVDIMENSIONAL ETF TRUST	4,229	$181K	<0.01%	+883		Timeline
RCKTROCKET PHARMACEUTICALS INC	73,800	$181K	<0.01%	new		Timeline
QQQEDIREXION SHARES ETF TRUST	1,821	$179K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	14,139	$178K	<0.01%	-1,630		Timeline
HLITHARMONIC INC	18,765	$178K	<0.01%	-2,864		Timeline
FLKRFRANKLIN TEMPLETON ETF TR	7,223	$177K	<0.01%	new		Timeline
RMRRMR GROUP INC	10,772	$176K	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	16,216	$176K	<0.01%	+6,210		Timeline
MXLMAXLINEAR INC	12,381	$176K	<0.01%	+896		Timeline
ALHCALIGNMENT HEALTHCARE INC	12,552	$176K	<0.01%	+249		Timeline
EBSEMERGENT BIOSOLUTIONS INC	27,428	$175K	<0.01%	-432		Timeline
IEIVANHOE ELECTRIC INC	19,255	$175K	<0.01%	-1,538		Timeline
ITEQAMPLIFY ETF TR	3,078	$174K	<0.01%	0		Timeline
FALNISHARES TR	6,410	$174K	<0.01%	+560		Timeline
LTBRLIGHTBRIDGE CORP	13,000	$174K	<0.01%	+3,000		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	15,456	$174K	<0.01%	-14,859
SPTMSPDR SERIES TRUST	2,287	$171K	<0.01%	+11		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,895	$171K	<0.01%	0		Timeline
ARKFARK ETF TR	3,386	$170K	<0.01%	-5		Timeline
OCSLOAKTREE SPECIALTY LENDING	12,112	$165K	<0.01%	+437		Timeline
TROXTRONOX HOLDINGS PLC	32,297	$164K	<0.01%	-22,409		Timeline
DFSIDIMENSIONAL ETF TRUST	4,140	$163K	<0.01%	+2,766		Timeline
DEXCDIMENSIONAL ETF TRUST	2,987	$163K	<0.01%	0		Timeline
EWTISHARES INC	2,816	$162K	<0.01%	+1,800		Timeline
VOXVANGUARD WORLD FD	945	$162K	<0.01%	-62		Timeline
SHCSOTERA HEALTH CO	14,372	$160K	<0.01%	-930		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	3,050	$159K	<0.01%	0		Timeline
BGRNISHARES TR	3,332	$159K	<0.01%	0		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