BANK OF MONTREAL /CAN/

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

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

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

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

Part of the filer group BANK OF MONTREAL /CAN/

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

How groups are built

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q2 2026

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

Security	Shares	Value	% of portfolio	Change	Timeline
EPPISHARES INC	4,055	$216K	<0.01%	+218	Timeline
AVSCAMERICAN CENTY ETF TR	2,941	$216K	<0.01%	new	Timeline
SLVRSPROTT FDS TR	4,297	$216K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,673	$215K	<0.01%	-3,775	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	3,344	$215K	<0.01%	new	Timeline
IGLBISHARES TR	4,288	$215K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	3,458	$213K	<0.01%	new	Timeline
BKEBUCKLE INC	5,054	$213K	<0.01%	-189	Timeline
IVTINVENTRUST PPTYS CORP	6,024	$213K	<0.01%	new	Timeline
CXWCORECIVIC INC	7,010	$213K	<0.01%	new	Timeline
PATKPATRICK INDS INC	2,372	$213K	<0.01%	+109	Timeline
BDYNBLACKROCK ETF TRUST	7,676	$213K	<0.01%	0	Timeline
FIGFIGMA INC	11,770	$213K	<0.01%	new	Timeline
HLALLISTED FDS TR	2,977	$213K	<0.01%	+118	Timeline
IMTBISHARES TR	4,865	$212K	<0.01%	-222	Timeline
MNDYMONDAY COM LTD	2,925	$212K	<0.01%	-12,545	Timeline
SAMBOSTON BEER INC	1,194	$211K	<0.01%	new	Timeline
GHYGISHARES INC	4,665	$211K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,852	$211K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	2,322	$211K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	53,391	$210K	<0.01%	+1,899	Timeline
QDELQUIDELORTHO CORP	11,986	$210K	<0.01%	+827	Timeline
TALOTALOS ENERGY INC	16,193	$209K	<0.01%	+842	Timeline
OPIOFFICE PPTYS INCOME TR	12,235	$208K	<0.01%	new	Timeline
ANDEANDERSONS INC	3,020	$207K	<0.01%	+189	Timeline
ROCKGIBRALTAR INDS INC	4,578	$206K	<0.01%	new	Timeline
PLABPHOTRONICS INC	6,341	$206K	<0.01%	new	Timeline
IOSPINNOSPEC INC	2,515	$205K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,690	$204K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	4,454	$204K	<0.01%	-1,728	Timeline
BKVBKV CORP	7,445	$204K	<0.01%	new	Timeline
MBCMASTERBRAND INC	19,772	$203K	<0.01%	+6,130	Timeline
EWTISHARES INC	1,865	$203K	<0.01%	-2,439	Timeline
HCSGHEALTHCARE SVCS GROUP INC	8,245	$202K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	6,314	$202K	<0.01%	-181	Timeline
COTYCOTY INC	93,316	$202K	<0.01%	+47,961	Timeline
CSWCCAPITAL SOUTHWEST CORP	8,477	$201K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	4,379	$201K	<0.01%	new	Timeline
KMTKENNAMETAL INC	5,746	$201K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	18,781	$201K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	4,872	$200K	<0.01%	0	Timeline
DEXCDIMENSIONAL ETF TRUST	2,408	$199K	<0.01%	-505	Timeline
GSIEGOLDMAN SACHS ETF TR	4,351	$199K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	10,672	$198K	<0.01%	-221	Timeline
FDVVFIDELITY COVINGTON TRUST	3,250	$196K	<0.01%	-487	Timeline
IDEVISHARES TR	2,201	$196K	<0.01%	-5,338	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	950	$196K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	3,300	$196K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	18,757	$195K	<0.01%	-1,790	Timeline
WTIW & T OFFSHORE INC	61,915	$195K	<0.01%	new	Timeline
GFUZSPRING VY ACQUISITION CORP I	19,000	$195K	<0.01%	0	Timeline
PCIGLITMAN GREGORY FDS TR	22,103	$195K	<0.01%	+6,567	Timeline
DFSUDIMENSIONAL ETF TRUST	4,167	$194K	<0.01%	-85	Timeline
XPEVXPENG INC	14,660	$194K	<0.01%	-59,852	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,113	$191K	<0.01%	+94	Timeline
HUNHUNTSMAN CORP	17,978	$191K	<0.01%	+1,626	Timeline
HDEFDBX ETF TR	5,933	$191K	<0.01%	+5,332	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,907	$190K	<0.01%	new	Timeline
DOLEDOLE PLC	13,866	$190K	<0.01%	-3,225	Timeline
RELLRICHARDSON ELECTRS LTD	10,000	$190K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,252	$190K	<0.01%	+1,000	Timeline
SIZEISHARES TR	1,065	$190K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	17,083	$188K	<0.01%	0	Timeline
HEZUISHARES TR	3,727	$187K	<0.01%	-176	Timeline
HLITHARMONIC INC	11,444	$187K	<0.01%	+183	Timeline
LEN-BLENNAR CORP	2,106	$187K	<0.01%	-345	Timeline
NWBINORTHWEST BANCSHARES INC	12,298	$186K	<0.01%	+660	Timeline
SBHSALLY BEAUTY HLDGS INC	13,180	$186K	<0.01%	+86	Timeline
SPBOSPDR SERIES TRUST	6,411	$186K	<0.01%	-1,413	Timeline
ETHGRAYSCALE ETHEREUM STAKING	12,376	$186K	<0.01%	+1,210	Timeline
FMCFMC CORP	15,916	$183K	<0.01%	-41,716	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,185	$183K	<0.01%	-15,630	Timeline
CSMPROSHARES TR	2,144	$183K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,750	$182K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	15,957	$181K	<0.01%	+3,046	Timeline
GTGOODYEAR TIRE & RUBR CO	27,404	$181K	<0.01%	-24,889	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,446	$181K	<0.01%	-1,886	Timeline
IQDFFLEXSHARES TR	5,229	$181K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,609	$180K	<0.01%	-79	Timeline
NNBRNN INC	50,000	$180K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	15,665	$179K	<0.01%	+1,709	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,000	$179K	<0.01%	-533	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,541	$177K	<0.01%	-250	Timeline
HOSHORNBECK OFFSHORE SERVICES I	20,084	$176K	<0.01%	+76	Timeline
FALNISHARES TR	6,441	$175K	<0.01%	+10	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,313	$175K	<0.01%	-275	Timeline
SCOPSPROTT PHYSICAL COPPER TRUST	15,250	$173K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	27,543	$172K	<0.01%	+149	Timeline
NOGNORTHERN OIL & GAS INC	9,462	$172K	<0.01%	+2,451	Timeline
NBILGRANITESHARES ETF TR	3,000	$171K	<0.01%	new	Timeline
PULSPGIM ETF TR	3,455	$171K	<0.01%	-1,900	Timeline
ALOYREALLOYS INC	11,800	$171K	<0.01%	new	Timeline
USARUSA RARE EARTH INC	7,842	$169K	<0.01%	-5,520	Timeline
TDAYUSA TODAY CO INC	19,761	$169K	<0.01%	-1	Timeline
VCRBVANGUARD MALVERN FDS	2,186	$169K	<0.01%	+60	Timeline
PSIINVESCO EXCHANGE TRADED FD T	891	$167K	<0.01%	+123	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,211	$167K	<0.01%	+897	Timeline
AVOMISSION PRODUCE INC	14,052	$166K	<0.01%	new	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	4,326	$165K	<0.01%	-4,888	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,824	$165K	<0.01%	-1,127	Timeline
LBTYKLIBERTY GLOBAL LTD	14,906	$164K	<0.01%	+1,998	Timeline
ESPRESPERION THERAPEUTICS INC NE	51,876	$164K	<0.01%	-47	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,546	$164K	<0.01%	+2,101	Timeline
DMXFISHARES TR	1,932	$163K	<0.01%	+249	Timeline
PXHINVESCO EXCH TRADED FD TR II	5,834	$163K	<0.01%	0	Timeline
LODECOMSTOCK INC	39,087	$163K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	25,421	$162K	<0.01%	+6,631	Timeline
UMMALISTED FDS TR	4,107	$162K	<0.01%	+2,482	Timeline
DXCDXC TECHNOLOGY CO	18,314	$162K	<0.01%	+1,704	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	6,038	$161K	<0.01%	+684	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,729	$161K	<0.01%	-630	Timeline
CRBNISHARES TR	634	$160K	<0.01%	+17	Timeline
HDGEADVISORSHARES TR	9,700	$160K	<0.01%	0	Timeline
EWKISHARES INC	5,909	$160K	<0.01%	new	Timeline
PDPAGERDUTY INC	16,574	$160K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	7,145	$158K	<0.01%	0	Timeline
BGRNISHARES TR	3,332	$158K	<0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	3,031	$158K	<0.01%	+1,726	Timeline
VWOBVANGUARD WHITEHALL FDS	2,335	$157K	<0.01%	-39	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,342	$155K	<0.01%	-198	Timeline
MLRGISHARES TR	1,493	$155K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	17,667	$155K	<0.01%	+753	Timeline
ADMAADMA BIOLOGICS INC	18,421	$154K	<0.01%	+1,850	Timeline
DLNWISDOMTREE TR	1,592	$153K	<0.01%	-213	Timeline
SCZMSANTACRUZ SILVER MNG LTD	23,530	$152K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	10,072	$152K	<0.01%	+9	Timeline
PAYOPAYONEER GLOBAL INC	21,307	$152K	<0.01%	+2,730	Timeline
VTEIVANGUARD MUN BD FDS	1,500	$151K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	10,251	$151K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	16,920	$151K	<0.01%	+458	Timeline
VSTSVESTIS CORPORATION	10,415	$151K	<0.01%	new	Timeline
HITIHIGH TIDE INC	66,436	$151K	<0.01%	-215	Timeline
GLDGGOLDMINING INC	167,159	$151K	<0.01%	-14,532	Timeline
DEIDOUGLAS EMMETT INC	12,748	$150K	<0.01%	+1,932	Timeline
FBCGFIDELITY COVINGTON TRUST	2,418	$150K	<0.01%	+216	Timeline
PMNPROMIS NEUROSCIENCES INC	11,371	$150K	<0.01%	new	Timeline
DCHDAUCH CORP	27,261	$148K	<0.01%	-612,448	Timeline
LARLITHIUM ARGENTINA AG	17,732	$147K	<0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	1,749	$143K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	1,685	$142K	<0.01%	-463	Timeline
SILJAMPLIFY ETF TR	5,375	$139K	<0.01%	-597,500	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	21,749	$139K	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	5,300	$139K	<0.01%	0	Timeline
TLRYTILRAY BRANDS INC	30,835	$138K	<0.01%	+10,194	Timeline
FWONALIBERTY MEDIA CORP DEL	1,574	$138K	<0.01%	+251	Timeline
LUNGPULMONX CORP	105,958	$138K	<0.01%	new	Timeline
PFLDETF SER SOLUTIONS	7,000	$137K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	14,094	$137K	<0.01%	+4,008	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,587	$136K	<0.01%	+37	Timeline
BRBRBELLRING BRANDS INC	10,388	$134K	<0.01%	-3,411	Timeline
HAFNHAFNIA LTD	20,564	$134K	<0.01%	new	Timeline
HEEMISHARES INC	3,000	$134K	<0.01%	0	Timeline
SLVPISHARES INC	4,347	$134K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	2,138	$134K	<0.01%	+462	Timeline
IHFISHARES TR	2,415	$134K	<0.01%	-404	Timeline
PTMCPACER FDS TR	3,194	$134K	<0.01%	+2,800	Timeline
DXDYNEX CAP INC	10,191	$134K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	932	$133K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	11,460	$133K	<0.01%	-19,913	Timeline
MAXMEDIAALPHA INC	10,494	$132K	<0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	2,651	$130K	<0.01%	-4,900	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,922	$130K	<0.01%	+4	Timeline
ARKQARK ETF TR	981	$130K	<0.01%	+39	Timeline
SVRASAVARA INC	20,874	$129K	<0.01%	-22,502	Timeline
HYSPIMCO ETF TR	1,370	$128K	<0.01%	-200	Timeline
AGIXKRANESHARES TRUST	2,725	$128K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,522	$128K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	11,602	$128K	<0.01%	-12,648	Timeline
DFAXDIMENSIONAL ETF TRUST	3,461	$128K	<0.01%	+1,464	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,855	$127K	<0.01%	new	Timeline
MCHIISHARES TR	2,496	$127K	<0.01%	-648	Timeline
THROBLACKROCK ETF TRUST	2,953	$127K	<0.01%	+2,854	Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,982	$126K	<0.01%	+1,222	Timeline
GSWOGOLDMAN SACHS ETF TR	1,970	$125K	<0.01%	+316	Timeline
LDRCISHARES TR	4,945	$125K	<0.01%	-631	Timeline
PIDINVESCO EXCHANGE TRADED FD T	5,608	$124K	<0.01%	+1,108	Timeline
IWYISHARES TR	427	$124K	<0.01%	-1,672	Timeline
HYFTMINDWALK HOLDINGS CORP	77,947	$123K	<0.01%	+8,000	Timeline
PMLPIMCO MUN INCOME FD II	16,149	$123K	<0.01%	-8,232	Timeline
TKCTURKCELL ILETISIM	20,746	$122K	<0.01%	+6,337	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,315	$120K	<0.01%	-2,419	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,331	$119K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	2,629	$118K	<0.01%	+831	Timeline
SMOGVANECK ETF TRUST	805	$118K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,636	$117K	<0.01%	0	Timeline
IMSRTERRESTRIAL ENERGY INC	16,469	$117K	<0.01%	+3,949	Timeline
NATNORDIC AMERICAN TANKERS LIMI	21,020	$116K	<0.01%	+6,150	Timeline
AOAISHARES TR	1,181	$115K	<0.01%	+2	Timeline
REAXTHE REAL BROKERAGE INC	63,281	$115K	<0.01%	+31,143	Timeline
ISOUISOENERGY LTD	11,491	$114K	<0.01%	+1,184	Timeline
ACVFETF OPPORTUNITIES TRUST	2,090	$114K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	2,212	$114K	<0.01%	0	Timeline
IBDRISHARES TR	4,697	$114K	<0.01%	-3,046	Timeline
AVDSAMERICAN CENTY ETF TR	1,510	$114K	<0.01%	new	Timeline
REZISHARES TR	1,200	$114K	<0.01%	0	Timeline
KSAISHARES TR	3,045	$114K	<0.01%	0	Timeline
USSGDBX ETF TR	1,614	$112K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	23,685	$112K	<0.01%	-4,406	Timeline
IEOISHARES TR	1,017	$112K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	2,127	$111K	<0.01%	+19	Timeline
SIDUSIDUS SPACE INC	39,200	$110K	<0.01%	-21,500	Timeline
ASPNASPEN AEROGELS INC	17,300	$110K	<0.01%	+1,897	Timeline
GOGROCERY OUTLET HLDG CORP	10,941	$109K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	4,238	$109K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	14,289	$109K	<0.01%	-2,212	Timeline
OLPXOLAPLEX HLDGS INC	53,106	$109K	<0.01%	+10,491	Timeline
WDEFWISDOMTREE TR	4,003	$109K	<0.01%	0	Timeline
FHEQFIDELITY GREENWOOD STREET TR	3,300	$109K	<0.01%	new	Timeline
IXGISHARES TR	870	$108K	<0.01%	-183	Timeline
PZAINVESCO EXCH TRADED FD TR II	4,599	$108K	<0.01%	+4,422	Timeline
SHESPDR SERIES TRUST	700	$108K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,687	$108K	<0.01%	-140	Timeline
NVANOVA MINERALS CORP	22,595	$107K	<0.01%	new	Timeline
OMOUTSET MED INC	24,678	$107K	<0.01%	+6,666	Timeline
FBUFFIDELITY GREENWOOD STREET TR	3,300	$106K	<0.01%	new	Timeline
CHPYTIDAL TRUST II	1,207	$106K	<0.01%	+218	Timeline
TAILCAMBRIA ETF TR	10,000	$106K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	16,746	$104K	<0.01%	+848	Timeline
SMLFISHARES TR	1,159	$103K	<0.01%	+582	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,645	$103K	<0.01%	0	Timeline
GROBRAZIL POTASH CORP	47,690	$103K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	39,510	$102K	<0.01%	-1,183	Timeline
RESRPC INC	17,307	$101K	<0.01%	-76	Timeline
ATAIATAIBECKLEY INC	19,110	$101K	<0.01%	+180	Timeline
ARKWARK ETF TR	694	$101K	<0.01%	0	Timeline
NYFISHARES TR	1,865	$101K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	5,408	$99.9K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,369	$99K	<0.01%	-14	Timeline
ABRARBOR REALTY TRUST INC	18,183	$98.6K	<0.01%	+1,313	Timeline
USRTISHARES TR	1,469	$97.6K	<0.01%	+830	Timeline
UPWKUPWORK INC	11,665	$97.5K	<0.01%	-813	Timeline
GENIGENIUS SPORTS LIMITED	16,029	$97.1K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	791	$96.7K	<0.01%	-75	Timeline
BRAGBRAGG GAMING GROUP INC	56,235	$96.3K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	40,000	$96K	<0.01%	-30,000	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	23,034	$95.8K	<0.01%	-40,255	Timeline
ESBAEMPIRE ST RLTY OP L P	17,212	$95.5K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,268	$95K	<0.01%	new	Timeline
EWGISHARES INC	2,268	$93.8K	<0.01%	-333	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,300	$93.1K	<0.01%	-92,149	Timeline
TSHATAYSHA GENE THERAPIES INC	13,668	$93.1K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	676	$92.9K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	1,400	$92.8K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	690	$91.1K	<0.01%	0	Timeline
USFRWISDOMTREE TR	1,800	$90.6K	<0.01%	+1,307	Timeline
BALIBLACKROCK ETF TRUST	2,675	$90.5K	<0.01%	+955	Timeline
AIRGAIRGAIN INC	14,350	$90.4K	<0.01%	-650	Timeline
HYGVFLEXSHARES TR	2,231	$89.8K	<0.01%	+1,434	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	1,597	$89.4K	<0.01%	-54	Timeline
MUNIPIMCO ETF TR	1,700	$89.4K	<0.01%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	1,504	$89.2K	<0.01%	+1,342	Timeline
FDIFFIDELITY COVINGTON TRUST	2,199	$89K	<0.01%	0	Timeline
ARKFARK ETF TR	2,252	$88.9K	<0.01%	-8	Timeline
FELCFIDELITY COVINGTON TRUST	2,118	$88.8K	<0.01%	-50	Timeline
LBRDALIBERTY BROADBAND CORP	2,654	$88.3K	<0.01%	-4,180	Timeline
GOEXGLOBAL X FDS	1,276	$88.2K	<0.01%	-79	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,829	$88.1K	<0.01%	+740	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	354	$87.8K	<0.01%	-43	Timeline
DGSWISDOMTREE TR	1,342	$86.8K	<0.01%	+37	Timeline
PROFPROFOUND MED CORP	13,047	$86.7K	<0.01%	+1,305	Timeline
NMAXNEWSMAX INC	10,380	$85.9K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	63,204	$85.5K	<0.01%	+394	Timeline
AIEQAMPLIFY ETF TR	1,724	$85.2K	<0.01%	0	Timeline
IQLTISHARES TR	1,719	$85.2K	<0.01%	+959	Timeline
ASANASANA INC	12,143	$85K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	1,278	$84.8K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	10,828	$84.3K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	100,000	$84.1K	<0.01%	-15,131	Timeline
TMFCRBB FD INC	1,100	$83.8K	<0.01%	0	Timeline
UISUNISYS CORP	22,808	$83.5K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	3,262	$83.2K	<0.01%	0	Timeline
DEWWISDOMTREE TR	1,200	$82.4K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	22,443	$82.4K	<0.01%	+1,292	Timeline
BIZDVANECK ETF TRUST	6,502	$82.3K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	900	$82.1K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	1,089	$80.9K	<0.01%	0	Timeline
BNDDKRANESHARES TRUST	6,314	$80.8K	<0.01%	new	Timeline
SPRETIDAL TRUST I	3,803	$80.4K	<0.01%	+1,152	Timeline
AMBPARDAGH METAL PACKAGING S A	16,938	$80.3K	<0.01%	-1,860	Timeline
SOXLDIREXION SHARES ETF TRUST	300	$80K	<0.01%	-5,000	Timeline
PFXFVANECK ETF TRUST	4,513	$79.9K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,026	$79.8K	<0.01%	+380	Timeline
DGTSPDR SERIES TRUST	430	$79.5K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	3,293	$79.4K	<0.01%	+729	Timeline
CDXSCODEXIS INC	34,998	$79.1K	<0.01%	0	Timeline
NKTXNKARTA INC	27,843	$78.8K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	12,184	$78.7K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	12,760	$78.5K	<0.01%	new	Timeline
CERTCERTARA INC	11,875	$77.8K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	20,194	$77.7K	<0.01%	new	Timeline
NABLN-ABLE INC	21,163	$77.7K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	15,004	$77.4K	<0.01%	-6,312	Timeline
PTEUPACER FDS TR	2,313	$77.1K	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	650	$77K	<0.01%	+500	Timeline
PSCCINVESCO EXCH TRADED FD TR II	2,170	$76.5K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	580	$76.1K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	771	$76K	<0.01%	-5	Timeline
AGPUAXE COMPUTE INC	10,000	$75.8K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	1,738	$75.1K	<0.01%	-145	Timeline
XSPINEOS ETF TRUST	1,506	$74.9K	<0.01%	new	Timeline
SDGISHARES TR	835	$74.7K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	191	$74.6K	<0.01%	-738	Timeline
UFOXETF SER SOLUTIONS	784	$74.5K	<0.01%	0	Timeline
SETMSPROTT FDS TR	2,387	$74.4K	<0.01%	-164	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	1,670	$74.2K	<0.01%	new	Timeline
SABRSABRE CORP	35,454	$74.1K	<0.01%	+365	Timeline
CMRCCOMMERCE.COM INC	24,899	$73.7K	<0.01%	+14,350	Timeline
NUSNU SKIN ENTERPRISES INC	13,923	$73.5K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	946	$73.1K	<0.01%	-255	Timeline
DVYEISHARES INC	2,265	$73K	<0.01%	-199	Timeline
BBAIBIGBEAR AI HLDGS INC	19,844	$72.8K	<0.01%	-1,335	Timeline
VIOGVANGUARD ADMIRAL FDS INC	474	$72.7K	<0.01%	+115	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,100	$72.4K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	3,170	$71.8K	<0.01%	+1,950	Timeline
ILCGISHARES TR	610	$71.4K	<0.01%	0	Timeline
ASHRDBX ETF TR	1,935	$70.9K	<0.01%	+1,510	Timeline
BAPRABOEING CO	1,044	$70.3K	<0.01%	+491	Timeline
TLTWISHARES TR	3,140	$70.1K	<0.01%	0	Timeline
EWOISHARES INC	3,150	$70K	<0.01%	new	Timeline
HUMNROUNDHILL ETF TRUST	1,935	$68.2K	<0.01%	new	Timeline
SPXTPROSHARES TR	628	$68K	<0.01%	0	Timeline
PLBYPLAYBOY INC	55,483	$67.7K	<0.01%	+5,500	Timeline
XBOCINNOVATOR ETFS TRUST	1,900	$67.5K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	11,656	$67.5K	<0.01%	+642	Timeline
UTWORBB FD INC	1,394	$66.9K	<0.01%	0	Timeline
ANGIANGI INC	11,134	$66.2K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	22,592	$66.2K	<0.01%	-3,085	Timeline
AIPIETF OPPORTUNITIES TRUST	1,779	$66.1K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	1,422	$65.6K	<0.01%	-125	Timeline
DAXGLOBAL X FDS	1,478	$65.3K	<0.01%	-7,444	Timeline
CHATTIDAL TRUST II	660	$65.1K	<0.01%	+154	Timeline
IVLUISHARES TR	1,552	$64.9K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	647	$64.8K	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	331	$64.8K	<0.01%	new	Timeline
XQQINEOS ETF TRUST	1,217	$64.7K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	74,600	$64.1K	<0.01%	-10,000	Timeline
JMBSJANUS DETROIT STR TR	1,423	$64K	<0.01%	+585	Timeline
UHALU HAUL HOLDING COMPANY	978	$64K	<0.01%	+156	Timeline
IMAXIMAX CORP	1,603	$63.9K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	12,000	$63.8K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	11,755	$63.7K	<0.01%	0	Timeline
MSTYTIDAL TRUST II	5,209	$63.7K	<0.01%	+6	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,345	$63.6K	<0.01%	+21	Timeline
FESMFIDELITY COVINGTON TRUST	1,316	$63.5K	<0.01%	+633	Timeline
NEXMNEXMETALS MINING CORP.	26,651	$63.5K	<0.01%	+8,000	Timeline
MLPXGLOBAL X FDS	852	$62.8K	<0.01%	-238	Timeline
SHMDSCHMID GROUP N.V.	10,000	$62.6K	<0.01%	new	Timeline
EPIWISDOMTREE TR	1,456	$62.3K	<0.01%	-1,300	Timeline
XRTSPDR SERIES TRUST	703	$61.7K	<0.01%	-4,824	Timeline
PJPINVESCO EXCHANGE TRADED FD T	519	$61.5K	<0.01%	-50	Timeline
IJANINNOVATOR ETFS TRUST	1,600	$60.9K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	441	$60.1K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	1,800	$60.1K	<0.01%	new	Timeline
ICOPISHARES TR	1,214	$59.8K	<0.01%	+4	Timeline
BITOPROSHARES TR	7,390	$59K	<0.01%	-5,273	Timeline
LTRXLANTRONIX INC	10,006	$58.8K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	653	$58.5K	<0.01%	+34	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	737	$58.5K	<0.01%	0	Timeline
LABUDIREXION SHARES ETF TRUST	200	$58.4K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	287	$58.3K	<0.01%	0	Timeline
HELSETF OPPORTUNITIES TRUST	2,324	$58.3K	<0.01%	0	Timeline
TECBISHARES TR	800	$57.4K	<0.01%	0	Timeline
SMOTVANECK ETF TRUST	1,800	$56.8K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	2,061	$56.4K	<0.01%	+159	Timeline
QQQDDIREXION SHARES ETF TRUST	4,194	$55.4K	<0.01%	0	Timeline
IBHHISHARES TR	2,345	$55.1K	<0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	500	$55K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	708	$54.9K	<0.01%	+1	Timeline
IBHGISHARES TR	2,463	$54.4K	<0.01%	new	Timeline
KXIISHARES TR	800	$54K	<0.01%	0	Timeline
IBHFISHARES TR	2,376	$53.8K	<0.01%	new	Timeline
HEFTETF OPPORTUNITIES TRUST	2,000	$53K	<0.01%	0	Timeline
CXMSPRINKLR INC	10,219	$52.7K	<0.01%	-25	Timeline
JIDEJ P MORGAN EXCHANGE TRADED F	1,040	$52.4K	<0.01%	+815	Timeline
QWLDSPDR INDEX SHS FDS	345	$52.4K	<0.01%	0	Timeline
FURYFURY GOLD MINES LIMITED	99,092	$52.3K	<0.01%	-17,281	Timeline
BDVLBLACKROCK ETF TRUST	2,005	$52.1K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	2,400	$52K	<0.01%	-60	Timeline
GEMGOLDMAN SACHS ETF TR	992	$51.6K	<0.01%	0	Timeline
IBTIISHARES TR	2,298	$50.9K	<0.01%	+569	Timeline
IBTJISHARES TR	2,346	$50.8K	<0.01%	+582	Timeline
DUSBDIMENSIONAL ETF TRUST	1,000	$50.8K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	1,598	$50.1K	<0.01%	-1,156	Timeline
GOAUETF SER SOLUTIONS	1,345	$50K	<0.01%	0	Timeline
IBTKISHARES TR	2,556	$49.9K	<0.01%	+645	Timeline
IYTISHARES TR	569	$49.4K	<0.01%	+7	Timeline
GLOFISHARES TR	830	$48.8K	<0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	1,381	$48.5K	<0.01%	new	Timeline
BLCRBLACKROCK ETF TRUST	961	$48.4K	<0.01%	new	Timeline
YHGJYUNHONG GREEN CTI LTD	15,875	$47.8K	<0.01%	new	Timeline
AGENAGENUS INC	15,515	$47.5K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	18,300	$47.4K	<0.01%	0	Timeline
ARKXARK ETF TR	1,375	$46.9K	<0.01%	+20	Timeline
CRBUCARIBOU BIOSCIENCES INC	26,500	$46.6K	<0.01%	+5,500	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	504	$46.6K	<0.01%	0	Timeline
ILFISHARES TR	1,380	$46.6K	<0.01%	-7,117	Timeline
DDWMWISDOMTREE TR	1,007	$46.5K	<0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	970	$46.4K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	500	$46.2K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	916	$45.9K	<0.01%	0	Timeline
IMTMISHARES TR	854	$45.5K	<0.01%	0	Timeline
METVLISTED FDS TR	2,453	$45.3K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	136	$45.1K	<0.01%	-12	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	400	$44.6K	<0.01%	+343	Timeline
TNADIREXION SHARES ETF TRUST	800	$44.5K	<0.01%	new	Timeline
ZTEKFZENTEK LTD	96,893	$44.4K	<0.01%	+36,000	Timeline
SCHHSCHWAB STRATEGIC TR	1,826	$43.2K	<0.01%	+1,596	Timeline
AGGMISHARES TR	412	$42.8K	<0.01%	-11	Timeline
KBAKRANESHARES TRUST	1,397	$42.8K	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	762	$42.7K	<0.01%	new	Timeline
QRMIGLOBAL X FDS	2,650	$41.4K	<0.01%	0	Timeline
OVLLISTED FDS TR	730	$41.3K	<0.01%	new	Timeline
WQTMWISDOMTREE TR	1,090	$41.2K	<0.01%	+710	Timeline
FMAGFIDELITY COVINGTON TRUST	1,120	$41.2K	<0.01%	0	Timeline
IMCBISHARES TR	426	$41.1K	<0.01%	0	Timeline
HEWJISHARES TR	637	$41.1K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	261	$41K	<0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	1,539	$40.3K	<0.01%	+530	Timeline
BLNDBLEND LABS INC	23,543	$40.3K	<0.01%	new	Timeline
BILZPIMCO ETF TR	395	$39.9K	<0.01%	0	Timeline
EGHT8X8 INC NEW	23,310	$39.9K	<0.01%	-22,494	Timeline
LDURPIMCO ETF TR	415	$39.7K	<0.01%	0	Timeline
FTMUPUTNAM ETF TRUST	4,988	$39.6K	<0.01%	0	Timeline
ISCVISHARES TR	503	$39.4K	<0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	893	$39.2K	<0.01%	+91	Timeline
IBTGISHARES TR	1,690	$38.7K	<0.01%	+16	Timeline
IBTHISHARES TR	1,729	$38.7K	<0.01%	+16	Timeline
MSOSADVISORSHARES TR	7,609	$38.7K	<0.01%	+1,200	Timeline
GERNGERON CORP	30,072	$38.5K	<0.01%	+1,000	Timeline
ANGXANGEL STUDIOS INC.	10,237	$37.6K	<0.01%	new	Timeline
POWRISHARES INC	1,340	$37.5K	<0.01%	+497	Timeline
ONLORION PROPERTIES INC	12,957	$37.4K	<0.01%	0	Timeline
KOIDKRANESHARES TRUST	897	$37K	<0.01%	+125	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	540	$36.8K	<0.01%	-5,105	Timeline
XSDSPDR SERIES TRUST	59	$36.8K	<0.01%	-9	Timeline
AFDMFIRST TR EXCH TRADED FD III	422	$36.7K	<0.01%	0	Timeline
SKYQSKY QUARRY INC	10,000	$36.7K	<0.01%	new	Timeline
FMKTTIDAL TRUST I	1,671	$36.6K	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	280	$36.4K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	844	$36.4K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	732	$36.4K	<0.01%	-34,666	Timeline
PFFDGLOBAL X FDS	1,937	$36.2K	<0.01%	-1,256	Timeline
HCTIHEALTHCARE TRIANGLE INC	20,000	$36.2K	<0.01%	+10,000	Timeline
VERIVERITONE INC	26,406	$36.2K	<0.01%	+6,006	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	611	$36.1K	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	724	$36K	<0.01%	-587	Timeline
CLOUGLOBAL X FDS	1,583	$36K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	602	$36K	<0.01%	-180	Timeline
EAOAISHARES TR	783	$35.6K	<0.01%	0	Timeline
OZEMROUNDHILL ETF TRUST	1,090	$35.5K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	582	$34.8K	<0.01%	+260	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,696	$34.8K	<0.01%	0	Timeline
BRCCBRC INC	31,131	$34.6K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	26,406	$34.4K	<0.01%	-100	Timeline
SDOGALPS ETF TR	500	$34.1K	<0.01%	-604	Timeline
AAPBGRANITESHARES ETF TR	1,000	$34K	<0.01%	0	Timeline
XBJAINNOVATOR ETFS TRUST	1,000	$33.8K	<0.01%	0	Timeline
DGREWISDOMTREE TR	823	$33.6K	<0.01%	0	Timeline
IATISHARES TR	532	$33.1K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	516	$33.1K	<0.01%	+88	Timeline
IGROISHARES TR	376	$33.1K	<0.01%	-20	Timeline
EAPRINNOVATOR ETFS TRUST	1,000	$32.9K	<0.01%	0	Timeline
URNJSPROTT FDS TR	1,404	$32.6K	<0.01%	0	Timeline
TMFGRBB FD INC	1,051	$32.3K	<0.01%	0	Timeline
OGCPEMPIRE ST RLTY OP L P	5,947	$32.1K	<0.01%	0	Timeline
COMDIREXION SHARES ETF TRUST	985	$32.1K	<0.01%	-9,876	Timeline
ISHGISHARES TR	425	$31.6K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	602	$31.5K	<0.01%	+4	Timeline
SLDPSOLID POWER INC	12,149	$31.5K	<0.01%	+6,000	Timeline
IPACISHARES TR	382	$31.3K	<0.01%	-199	Timeline
DRIVGLOBAL X FDS	800	$30.9K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	31,654	$30.8K	<0.01%	+2,863	Timeline
RXIISHARES TR	159	$30.7K	<0.01%	+89	Timeline
AFKVANECK ETF TRUST	1,185	$30.5K	<0.01%	0	Timeline
METUDIREXION SHARES ETF TRUST	1,500	$30.4K	<0.01%	+300	Timeline
PAWZPROSHARES TR	618	$29.6K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	10,661	$29.4K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	676	$29.1K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	310	$28.8K	<0.01%	-735	Timeline
ACONACLARION INC	10,000	$28.8K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,574	$28.8K	<0.01%	-37	Timeline
GARPISHARES TR	348	$28.7K	<0.01%	-61	Timeline
PSEPINNOVATOR ETFS TRUST	623	$28.7K	<0.01%	0	Timeline
DFEWISDOMTREE TR	395	$28.4K	<0.01%	0	Timeline
VOLTTEMA ETF TRUST	678	$28.4K	<0.01%	new	Timeline
MLNVANECK ETF TRUST	1,591	$28.3K	<0.01%	0	Timeline
IDRVISHARES TR	740	$28.2K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	185	$27.2K	<0.01%	0	Timeline
NVIRLISTED FDS TR	700	$27.1K	<0.01%	0	Timeline
VCIGVCI GLOBAL LTD	10,000	$27K	<0.01%	new	Timeline
GQREFLEXSHARES TR	419	$26.8K	<0.01%	+4	Timeline
STKESOL STRATEGIES INC	22,239	$26K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	300	$26K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	543	$25.9K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	12,252	$25.7K	<0.01%	-50	Timeline
TECLDIREXION SHARES ETF TRUST	111	$25.5K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	640	$25.3K	<0.01%	+105	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	500	$25.2K	<0.01%	0	Timeline
PEWGRABAGUN DIGITAL HLDGS INC	11,063	$25.2K	<0.01%	0	Timeline
DTECALPS ETF TR	520	$25K	<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 496. All 496

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

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

Sold out in Q2 2026

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

The largest 100 of 326. All 326

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

How Q2 2026 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000927971-26-000090	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC