BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $436,375,315,257 across 5,213 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-27. Its ten largest share positions make up 30.98% of the portfolio.

Filed 2026-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0000312069-26-000078

Period: 2025-06-30
Reported value: $436B
Holdings: 5,213
Top 10 weight: 30.98%
New: 515
Sold out: 542

Part of the filer group BARCLAYS PLC

Barclays Bank Ireland PLC BARCLAYS BANK PLC +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+12,705,077	$2.01B
AVGOadded	+5,127,057	$1.41B
QQQadded	+1,773,552	$978M
JPMadded	+2,462,177	$714M
TSLAadded	+1,970,240	$626M

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
HONreduced	-7,193,857	-$1.68B
Vreduced	-3,974,532	-$1.41B
SPYreduced	-1,971,571	-$1.22B
AMZNreduced	-3,895,195	-$855M
BRK-Breduced	-1,132,316	-$550M

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/A 0000312069-26-000078, largest first. % of portfolio is the value over $251,887,388,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	100,839,664	$15.9B	6.32%	+12,705,077	Timeline
MSFTMICROSOFT CORP	26,967,730	$13.4B	5.33%	-652,347	Timeline
AAPLAPPLE INC	45,525,742	$9.34B	3.71%	+87,831	Timeline
AMZNAMAZON COM INC	36,380,112	$7.98B	3.17%	-3,895,195	Timeline
TSLATESLA INC	20,506,163	$6.51B	2.59%	+1,970,240	Timeline
AVGOBROADCOM INC	20,115,931	$5.54B	2.2%	+5,127,057	Timeline
METAMETA PLATFORMS INC	7,283,435	$5.38B	2.13%	+331,149	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,181,270	$5.05B	2.01%	-1,971,571	Timeline
GOOGLALPHABET INC	26,491,211	$4.67B	1.85%	-981,061	Timeline
JPMJPMORGAN CHASE & CO	14,521,710	$4.21B	1.67%	+2,462,177	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,733,025	$3.27B	1.3%	-1,132,316	Timeline
GOOGALPHABET INC	16,227,108	$2.88B	1.14%	+2,420,325	Timeline
VVISA INC	8,015,190	$2.85B	1.13%	-3,974,532	Timeline
NFLXNETFLIX INC.	1,699,362	$2.28B	0.9%	+227,561	Timeline
MAMASTERCARD INCORPORATED	3,758,990	$2.11B	0.84%	-244,362	Timeline
AMDADVANCED MICRO DEVICES INC	14,237,349	$2.02B	0.8%	-242,354	Timeline
HONHONEYWELL INTL INC	8,306,650	$1.93B	0.77%	-7,193,857	Timeline
INTUINTUIT	1,912,535	$1.51B	0.6%	-54,726	Timeline
QQQINVESCO QQQ TR	2,648,901	$1.46B	0.58%	+1,773,552	Timeline
BACBANK OF AMER CORP	30,475,751	$1.44B	0.57%	+7,038,486	Timeline
CSCOCISCO SYS INC	20,784,076	$1.44B	0.57%	+2,796,018	Timeline
UNHUNITEDHEALTH GROUP INC	4,456,674	$1.39B	0.55%	+199,877	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,895,058	$1.35B	0.54%	+1,502,499	Timeline
QCOMQUALCOMM INC	8,322,426	$1.33B	0.53%	+2,131,007	Timeline
GSGOLDMAN SACHS GROUP INC	1,866,831	$1.32B	0.52%	-34,507	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,318,759	$1.31B	0.52%	-150,779	Timeline
NOWSERVICENOW INC	1,195,118	$1.23B	0.49%	-89,444	Timeline
LLYELI LILLY & CO	1,504,399	$1.17B	0.47%	-269,968	Timeline
ADBEADOBE INC	2,938,924	$1.14B	0.45%	-75,900	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,838,967	$1.1B	0.44%	-659	Timeline
PEPPEPSICO INC	8,232,933	$1.09B	0.43%	+3,269,115	Timeline
LINLINDE PLC	2,305,945	$1.08B	0.43%	-259,059	Timeline
CRMSALESFORCE INC	3,893,222	$1.06B	0.42%	+90,553	Timeline
PGPROCTER & GAMBLE CO	6,589,179	$1.05B	0.42%	+796,282	Timeline
ORCLORACLE CORP	4,487,586	$981M	0.39%	-527,179	Timeline
TXNTEXAS INSTRS INC	4,670,079	$970M	0.38%	-567,776	Timeline
XOMEXXON MOBIL CORP	8,827,674	$952M	0.38%	-2,174,440	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,226,888	$951M	0.38%	-27,462	Timeline
ISRGINTUITIVE SURGICAL INC	1,749,835	$951M	0.38%	+11,696	Timeline
AXPAMERICAN EXPRESS CO	2,979,365	$950M	0.38%	-41,300	Timeline
MCDMCDONALDS CORP	3,251,709	$950M	0.38%	-131,018	Timeline
PANWPALO ALTO NETWORKS INC	4,466,178	$914M	0.36%	+574,557	Timeline
ABBVABBVIE INC	4,853,932	$901M	0.36%	-735,334	Timeline
HDHOME DEPOT INC	2,434,670	$893M	0.35%	-173,345	Timeline
INTCINTEL CORP	38,814,549	$869M	0.35%	+9,222,590	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,721,642	$839M	0.33%	+1,131,933	Timeline
MUMICRON TECHNOLOGY INC	6,580,728	$811M	0.32%	+465,912	Timeline
SHWSHERWIN WILLIAMS CO	2,316,960	$796M	0.32%	+387,888	Timeline
JNJJOHNSON & JOHNSON	5,192,223	$793M	0.31%	-215,937	Timeline
LRCXLAM RESEARCH CORP	7,738,427	$753M	0.3%	+1,348,996	Timeline
WFCWELLS FARGO & CO	9,388,147	$752M	0.3%	-5,430,906	Timeline
WMTWALMART INC	7,684,308	$751M	0.3%	-1,462,133	Timeline
AZOAUTOZONE INC	199,651	$741M	0.29%	-1,253	Timeline
NEMNEWMONT CORP	12,583,803	$733M	0.29%	+8,348,436	Timeline
AMATAPPLIED MATLS INC	4,004,492	$733M	0.29%	+289,899	Timeline
AEPAMERICAN ELEC PWR CO INC	6,836,693	$709M	0.28%	+3,713,492	Timeline
CRHCRH PLC	7,643,053	$702M	0.28%	-3,781,534	Timeline
BKNGBOOKING HOLDINGS INC	120,990	$700M	0.28%	+783	Timeline
TAT&T INC	24,020,421	$695M	0.28%	-2,571,829	Timeline
DISDISNEY WALT CO	5,602,138	$695M	0.28%	+687,936	Timeline
IWMISHARES TR	3,139,246	$677M	0.27%	-1,200,359	Timeline
GILDGILEAD SCIENCES INC	6,096,675	$676M	0.27%	+492,410	Timeline
PMPHILIP MORRIS INTL INC	3,697,308	$673M	0.27%	+701,777	Timeline
AMGNAMGEN INC	2,392,720	$668M	0.27%	-166,875	Timeline
KOCOCA COLA CO	9,392,532	$665M	0.26%	+628,004	Timeline
KLACKLA CORP	741,397	$664M	0.26%	+96,618	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,075,106	$639M	0.25%	+1,743,446	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,569,816	$636M	0.25%	+74,213	Timeline
APHAMPHENOL CORP	6,425,110	$634M	0.25%	+593,316	Timeline
ADIANALOG DEVICES INC	2,625,858	$625M	0.25%	+96,038	Timeline
DHRDANAHER CORP DEL	3,085,099	$609M	0.24%	-156,480	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,143,868	$583M	0.23%	-64,482	Timeline
PGRPROGRESSIVE CORP	2,152,566	$574M	0.23%	-25,611	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,402,561	$573M	0.23%	-33,570	Timeline
TMUST-MOBILE US INC	2,390,274	$570M	0.23%	-1,002,997	Timeline
GEGE AEROSPACE	2,171,843	$559M	0.22%	-6,483	Timeline
CATCATERPILLAR INC	1,403,087	$545M	0.22%	+38,863	Timeline
VZVERIZON COMMUNICATIONS INC	12,489,965	$540M	0.21%	+570,868	Timeline
SNPSSYNOPSYS INC	1,044,756	$536M	0.21%	+4,929	Timeline
SPGIS&P GLOBAL INC	1,014,592	$535M	0.21%	+38,088	Timeline
CMCSACOMCAST CORP NEW	14,894,277	$532M	0.21%	+613,251	Timeline
MELIMERCADOLIBRE INC	202,481	$529M	0.21%	+3,465	Timeline
VLOVALERO ENERGY CORP	3,934,075	$529M	0.21%	-772,660	Timeline
WMWASTE MGMT INC DEL	2,300,782	$526M	0.21%	+153,858	Timeline
ACNACCENTURE PLC IRELAND	1,743,997	$521M	0.21%	-12,842	Timeline
ABTABBOTT LABORATORIES	3,711,075	$505M	0.2%	-1,180,541	Timeline
UBERUBER TECHNOLOGIES INC	5,362,100	$500M	0.2%	+474,783	Timeline
FTNTFORTINET INC	4,669,280	$494M	0.2%	-591,948	Timeline
BABOEING CO	2,323,891	$487M	0.19%	-213,997	Timeline
HCAHCA HEALTHCARE INC	1,260,785	$483M	0.19%	+24,318	Timeline
SUSUNCOR ENERGY INC NEW	12,845,462	$481M	0.19%	+203,185	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,958,168	$476M	0.19%	+27,214	Timeline
BSXBOSTON SCIENTIFIC CORP	4,367,451	$469M	0.19%	-1,168,302	Timeline
LOWLOWES COS INC	2,108,129	$468M	0.19%	+117,282	Timeline
MRKMERCK & CO INC	5,895,968	$467M	0.19%	+39,116	Timeline
SBUXSTARBUCKS CORP	5,085,029	$466M	0.18%	-856,855	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,173,176	$449M	0.18%	+48,945	Timeline
MRVLMARVELL TECHNOLOGY INC	5,697,447	$441M	0.18%	+2,167,132	Timeline
NXPINXP SEMICONDUCTORS N V	2,003,161	$438M	0.17%	+409,149	Timeline
MSMORGAN STANLEY	3,072,419	$433M	0.17%	-2,938,425	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,321,590	$431M	0.17%	+941,290	Timeline
ROPROPER TECHNOLOGIES INC	760,273	$431M	0.17%	-82,457	Timeline
CVXCHEVRON CORPORATION	3,009,449	$431M	0.17%	-1,088,241	Timeline
FERGFERGUSON ENTERPRISES INC	1,969,896	$429M	0.17%	+16,872	Timeline
GPCGENUINE PARTS CO	3,506,860	$425M	0.17%	+907,787	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,333,086	$411M	0.16%	+357,208	Timeline
COPCONOCOPHILLIPS	4,557,342	$409M	0.16%	+164,141	Timeline
USBUS BANCORP	8,998,542	$407M	0.16%	+1,584,769	Timeline
FLUTFLUTTER ENTMT PLC	1,422,441	$406M	0.16%	-861,679	Timeline
NKENIKE INC	5,713,991	$406M	0.16%	-279,196	Timeline
SYKSTRYKER CORPORATION	1,023,093	$405M	0.16%	-48,394	Timeline
MBBISHARES TR	4,310,047	$405M	0.16%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,604,792	$404M	0.16%	+4,517,083	Timeline
CCITIGROUP INC	4,702,634	$400M	0.16%	-2,685,308	Timeline
RTXRTX CORPORATION	2,722,870	$398M	0.16%	-1,010,808	Timeline
CPRTCOPART INC	7,986,839	$392M	0.16%	+427,258	Timeline
ONON SEMICONDUCTOR CORP	7,292,637	$382M	0.15%	+2,638,243	Timeline
GPNGLOBAL PMTS INC	4,724,558	$378M	0.15%	-266,594	Timeline
PFEPFIZER INC	15,575,088	$378M	0.15%	+656,946	Timeline
XLYSELECT SECTOR SPDR TR	1,731,092	$376M	0.15%	+480,441	Timeline
KKRKKR & CO INC	2,801,890	$373M	0.15%	-315,423	Timeline
ALCALCON AG	4,201,955	$371M	0.15%	+1,121,949	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,026,857	$367M	0.15%	-257,163	Timeline
CBCHUBB LIMITED	1,265,604	$367M	0.15%	-458,356	Timeline
VRTXVERTEX PHARMACEUTICALS INC	822,937	$366M	0.15%	-2,993	Timeline
DUKDUKE ENERGY CORP NEW	3,024,905	$357M	0.14%	+302,733	Timeline
ETNEATON CORP PLC	989,937	$353M	0.14%	-426,362	Timeline
BLKBLACKROCK INC	333,311	$350M	0.14%	-346,114	Timeline
BXBLACKSTONE INC	2,336,580	$350M	0.14%	-2,242,413	Timeline
MDLZMONDELEZ INTL INC	5,127,568	$346M	0.14%	+188,160	Timeline
TRVTRAVELERS COMPANIES INC	1,290,784	$345M	0.14%	+213,632	Timeline
MCKMCKESSON CORP	470,962	$345M	0.14%	+61,606	Timeline
PYPLPAYPAL HLDGS INC	4,610,110	$343M	0.14%	-128,313	Timeline
MRSHMARSH & MCLENNAN COS INC	1,554,385	$340M	0.13%	-564,129	Timeline
GLDSPDR GOLD TR	1,109,444	$338M	0.13%	+453,017	Timeline
STLASTELLANTIS N.V	33,581,110	$337M	0.13%	+13,353,256	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,825,631	$335M	0.13%	+246,412	Timeline
CLCOLGATE PALMOLIVE CO	3,674,614	$334M	0.13%	-2,381,465	Timeline
NEENEXTERA ENERGY INC	4,807,204	$334M	0.13%	-1,242,505	Timeline
BROBROWN & BROWN INC	2,981,838	$331M	0.13%	+598,254	Timeline
RACEFERRARI N V	672,424	$330M	0.13%	+120,170	Timeline
COFCAPITAL ONE FINL CORP	1,534,453	$326M	0.13%	+386,389	Timeline
CEGCONSTELLATION ENERGY CORP	1,008,059	$325M	0.13%	-204,620	Timeline
DASHDOORDASH INC	1,311,936	$323M	0.13%	-148,336	Timeline
IYRISHARES TR	3,392,256	$321M	0.13%	-676,824	Timeline
MPWRMONOLITHIC PWR SYS INC	438,599	$321M	0.13%	+69,896	Timeline
LOGILOGITECH INTL S A	3,551,770	$320M	0.13%	-364,361	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,591,367	$319M	0.13%	+9,530,376	Timeline
GEVGE VERNOVA INC	601,294	$318M	0.13%	-88,688	Timeline
NWSANEWS CORP NEW	10,661,053	$317M	0.13%	+910,712	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,508,754	$316M	0.13%	+3,326,453	Timeline
DEDEERE & CO	618,736	$315M	0.12%	+47,805	Timeline
TJXTJX COS INC NEW	2,538,115	$313M	0.12%	-636,763	Timeline
ADSKAUTODESK INC	1,003,895	$311M	0.12%	+76,238	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	263,128	$309M	0.12%	+11,135	Timeline
LMTLOCKHEED MARTIN CORP	664,997	$308M	0.12%	-44,983	Timeline
ASMLASML HLDG NV	376,709	$302M	0.12%	+41,172	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,225,660	$298M	0.12%	+297,705	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,260,276	$295M	0.12%	-657,547	Timeline
MOALTRIA GROUP INC	5,014,699	$294M	0.12%	-820,991	Timeline
MDTMEDTRONIC PLC	3,339,011	$291M	0.12%	+860,585	Timeline
MARMARRIOTT INTL INC NEW	1,051,595	$287M	0.11%	+97,677	Timeline
CMECME GROUP INC	1,031,464	$284M	0.11%	-58,124	Timeline
FISVFISERV INC	1,633,557	$282M	0.11%	+262,449	Timeline
PLDPROLOGIS INC.	2,655,439	$279M	0.11%	+997,857	Timeline
UNPUNION PAC CORP	1,211,046	$279M	0.11%	-244,570	Timeline
MSIMOTOROLA SOLUTIONS INC	662,575	$279M	0.11%	+69,605	Timeline
MCOMOODYS CORP	537,690	$270M	0.11%	-61,074	Timeline
XELXCEL ENERGY INC	3,953,323	$269M	0.11%	-848,701	Timeline
VOOVANGUARD INDEX FDS	470,394	$267M	0.11%	+851	Timeline
MMM3M CO	1,746,180	$266M	0.11%	+299,026	Timeline
ANETARISTA NETWORKS INC	2,588,284	$265M	0.11%	+401,933	Timeline
EAELECTRONIC ARTS INC	1,640,954	$262M	0.1%	+388,991	Timeline
EXCEXELON CORP	5,968,128	$259M	0.1%	-834,034	Timeline
WBDWARNER BROS DISCOVERY INC	22,505,719	$258M	0.1%	+2,347,280	Timeline
IBITISHARES BITCOIN TRUST ETF	4,190,058	$256M	0.1%	+251,980	Timeline
SOSOUTHERN CO	2,764,813	$254M	0.1%	+321,651	Timeline
REGNREGENERON PHARMACEUTICALS	483,026	$254M	0.1%	+161,669	Timeline
VXXBARCLAYS BANK PLC	5,250,952	$252M	0.1%	-1,376,062	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,171,392	$251M	0.1%	+98,961	Timeline
AJGGALLAGHER ARTHUR J & CO	777,911	$249M	0.1%	+140,877	Timeline
WELLWELLTOWER INC	1,619,105	$249M	0.1%	+26,406	Timeline
CITHE CIGNA GROUP	739,698	$245M	0.1%	+143,772	Timeline
CVSCVS HEALTH CORP	3,522,839	$243M	0.1%	+253,050	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,906,432	$241M	0.1%	+2,906,422	Timeline
TFCTRUIST FINL CORP	5,460,466	$235M	0.09%	-336,302	Timeline
IEXIDEX CORP	1,333,169	$234M	0.09%	+42,415	Timeline
KRKROGER CO	3,247,519	$233M	0.09%	+691,902	Timeline
CSXCSX CORP	7,137,143	$233M	0.09%	-1,831,485	Timeline
ECLECOLAB INC	862,449	$232M	0.09%	+287,215	Timeline
LQDISHARES TR	2,119,450	$232M	0.09%	+1,154,332	Timeline
AONAON PLC	650,846	$232M	0.09%	-228,083	Timeline
ELVELEVANCE HEALTH INC FORMERLY	594,274	$231M	0.09%	+90,842	Timeline
NOCNORTHROP GRUMMAN CORP	458,380	$229M	0.09%	-4,479	Timeline
CMICUMMINS INC	696,236	$228M	0.09%	+274,342	Timeline
ZTSZOETIS INC	1,453,932	$227M	0.09%	-335,067	Timeline
MSCIMSCI INC	392,328	$226M	0.09%	-5,859	Timeline
FERFERROVIAL NV	4,137,855	$222M	0.09%	+17,013	Timeline
XLCSELECT SECTOR SPDR TR	2,033,052	$221M	0.09%	-399,697	Timeline
LBRDKLIBERTY BROADBAND CORP	2,196,456	$216M	0.09%	-3,233,449	Timeline
CTASCINTAS CORP	967,793	$216M	0.09%	+25,672	Timeline
COINCOINBASE GLOBAL INC	614,884	$216M	0.09%	+114,845	Timeline
TTTRANE TECHNOLOGIES PLC	491,987	$215M	0.09%	-65,715	Timeline
ABNBAIRBNB INC	1,613,507	$214M	0.08%	-55,205	Timeline
BNYBANK OF NY MELLON CORP	2,340,787	$213M	0.08%	-47,320	Timeline
PNCPNC FINL SVCS GROUP INC	1,143,710	$213M	0.08%	-515,807	Timeline
ROSTROSS STORES INC	1,661,133	$212M	0.08%	+248,704	Timeline
PCARPACCAR INC	2,186,590	$208M	0.08%	+234,823	Timeline
UPSUNITED PARCEL SVCS INC	2,058,975	$208M	0.08%	+187,301	Timeline
AMPAMERIPRISE FINL INC	385,943	$206M	0.08%	+136,775	Timeline
SPOTSPOTIFY TECHNOLOGY S A	267,824	$206M	0.08%	-83,413	Timeline
APOAPOLLO GLOBAL MGMT INC	1,446,319	$205M	0.08%	+290,665	Timeline
TLTISHARES TR	2,303,856	$203M	0.08%	-3,493,486	Timeline
MSTRSTRATEGY INC	501,533	$203M	0.08%	+50,021	Timeline
FASTFASTENAL CO	4,825,512	$203M	0.08%	+3,302,433	Timeline
WMBWILLIAMS COS INC	3,225,869	$203M	0.08%	+708,863	Timeline
TGTTARGET CORP	2,036,164	$201M	0.08%	-384,848	Timeline
WDAYWORKDAY INC	834,859	$200M	0.08%	+205,243	Timeline
DDOMINION ENERGY INC	3,533,586	$200M	0.08%	-446,052	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,556,918	$200M	0.08%	+1,427,323
APPAPPLOVIN CORP	569,473	$199M	0.08%	+136,927	Timeline
VRSKVERISK ANALYTICS INC	635,779	$198M	0.08%	+209,751	Timeline
DIASTATE STR SPDR DOW JONES IND	449,221	$198M	0.08%	+404,098	Timeline
PRUPRUDENTIAL FINL INC	1,832,426	$197M	0.08%	+265,558	Timeline
DHID R HORTON INC	1,517,978	$196M	0.08%	+272,721	Timeline
PAYXPAYCHEX INC	1,344,429	$196M	0.08%	+408,701	Timeline
TERTERADYNE INC	2,167,910	$195M	0.08%	+68,401	Timeline
ETSYETSY INC	3,874,334	$194M	0.08%	-1,155,122	Timeline
ALLALLSTATE CORP	961,768	$194M	0.08%	+231,285	Timeline
APDAIR PRODUCTS AND CHEMICALS I	678,342	$191M	0.08%	+105,286	Timeline
RMDRESMED INC	738,947	$191M	0.08%	-1,409	Timeline
GDGENERAL DYNAMICS CORP	645,536	$188M	0.07%	-80,265	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,476,278	$187M	0.07%	-53,856	Timeline
AFLAFLAC INC	1,768,706	$187M	0.07%	-131,638	Timeline
RCLROYAL CARIBBEAN GROUP	595,598	$187M	0.07%	-30,533	Timeline
VSTVISTRA CORP	959,976	$186M	0.07%	-211,078	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,382,950	$186M	0.07%	+309,385	Timeline
AMTAMERICAN TOWER CORP	840,190	$186M	0.07%	-241,210	Timeline
SHOPSHOPIFY INC	1,608,488	$186M	0.07%	+1,235,846	Timeline
XLESELECT SECTOR SPDR TR	2,180,812	$185M	0.07%	-3,700,330	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,723,215	$182M	0.07%	+25,437	Timeline
TDGTRANSDIGM GROUP INC	119,071	$181M	0.07%	+9,467	Timeline
FDXFEDEX CORP	795,989	$181M	0.07%	+81,603	Timeline
KDPKEURIG DR PEPPER INC	5,440,910	$180M	0.07%	+67,186	Timeline
AXONAXON ENTERPRISE INC	216,647	$179M	0.07%	-11,887	Timeline
AZEK CO INCAZEK CO INC	3,283,216	$178M	0.07%	+2,633,254
DDDUPONT DE NEMOURS INC	2,595,063	$178M	0.07%	+965,914	Timeline
FXIISHARES TR	4,796,207	$176M	0.07%	+526,048	Timeline
PDDPDD HOLDINGS INC	1,659,381	$174M	0.07%	+99,092	Timeline
METMETLIFE INC	2,156,595	$173M	0.07%	+753,084	Timeline
BKRBAKER HUGHES COMPANY	4,518,434	$173M	0.07%	+1,317,761	Timeline
EQIXEQUINIX INC	217,610	$173M	0.07%	-57,292	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,308,221	$172M	0.07%	+257,051	Timeline
TRGPTARGA RES CORP	978,199	$170M	0.07%	-78,204	Timeline
KVUEKENVUE INC	8,130,324	$170M	0.07%	+2,566,743	Timeline
NSCNORFOLK SOUTHN CORP	657,433	$168M	0.07%	+267,084	Timeline
AIGAMERICAN INTL GROUP INC	1,960,153	$168M	0.07%	-159,421	Timeline
BKLNINVESCO EXCH TRADED FD TR II	8,005,500	$167M	0.07%	+5,837,150	Timeline
UALUNITED AIRLS HLDGS INC	2,102,300	$167M	0.07%	-343,669	Timeline
FCXFREEPORT MCMORAN INC	3,842,705	$167M	0.07%	+477,321	Timeline
HWMHOWMET AEROSPACE INC	894,168	$166M	0.07%	+217,066	Timeline
ITWILLINOIS TOOL WKS INC	665,947	$165M	0.07%	-115,097	Timeline
HLTHILTON WORLDWIDE HLDGS INC	617,630	$164M	0.07%	+100,087	Timeline
TELTE CONNECTIVITY PLC	971,561	$164M	0.07%	-72,325	Timeline
IDXXIDEXX LABS INC	305,180	$164M	0.06%	+25,509	Timeline
XOPSPDR SERIES TRUST	1,298,655	$163M	0.06%	+102,147	Timeline
VMCVULCAN MATLS CO	613,335	$160M	0.06%	+257,140	Timeline
CCICROWN CASTLE INC	1,554,114	$160M	0.06%	-4,064,291	Timeline
HOODROBINHOOD MKTS INC	1,702,985	$159M	0.06%	+1,203,449	Timeline
EEMISHARES TR	3,282,715	$158M	0.06%	+625,831	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,046,032	$158M	0.06%	-148,457	Timeline
CORCENCORA INC	527,497	$158M	0.06%	+89,811	Timeline
GWWWW GRAINGER INC	151,273	$157M	0.06%	+9,713	Timeline
PHPARKER-HANNIFIN CORP	222,066	$155M	0.06%	-53,392	Timeline
CRSCARPENTER TECHNOLOGY CORP	559,336	$155M	0.06%	+481,828	Timeline
CTVACORTEVA INC	2,050,653	$153M	0.06%	+481,664	Timeline
CARRCARRIER GLOBAL CORPORATION	2,026,339	$148M	0.06%	+664,491	Timeline
FISFIDELITY NATL INFORMATION SV	1,799,363	$146M	0.06%	-85,869	Timeline
EMREMERSON ELEC CO	1,098,332	$146M	0.06%	-426,396	Timeline
XLKSELECT SECTOR SPDR TR	578,235	$146M	0.06%	-13,876	Timeline
ENTGENTEGRIS INC	1,810,831	$146M	0.06%	+922,731	Timeline
LULULULULEMON ATHLETICA INC	613,802	$146M	0.06%	+208,060	Timeline
EDCONSOLIDATED EDISON INC	1,444,774	$145M	0.06%	+409,647	Timeline
PSXPHILLIPS 66	1,212,540	$145M	0.06%	-897,889	Timeline
KMIKINDER MORGAN INC DEL	4,859,728	$143M	0.06%	+593,750	Timeline
XLFSELECT SECTOR SPDR TR	2,714,848	$142M	0.06%	+242,039	Timeline
SESEA LTD	883,452	$141M	0.06%	-279,081	Timeline
SLBSLB LIMITED	4,111,367	$139M	0.06%	-1,302,671	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,496,240	$139M	0.06%	-187,414	Timeline
KHCKRAFT HEINZ CO	5,337,550	$138M	0.05%	+1,762,203	Timeline
SYYSYSCO CORP	1,807,965	$137M	0.05%	+408,331	Timeline
SNOWSNOWFLAKE INC	611,178	$137M	0.05%	-178,038	Timeline
URIUNITED RENTALS INC	181,406	$137M	0.05%	-980	Timeline
NDAQNASDAQ INC	1,521,914	$136M	0.05%	-36,959	Timeline
GLWCORNING INC	2,584,276	$136M	0.05%	+752,076	Timeline
ROKROCKWELL AUTOMATION INC	406,335	$135M	0.05%	+137,886	Timeline
SRESEMPRA	1,755,147	$133M	0.05%	+372,966	Timeline
PPGPPG INDS INC	1,161,455	$132M	0.05%	+472,571	Timeline
BDXBECTON DICKINSON & CO	762,881	$131M	0.05%	-2,428	Timeline
STTSTATE STR CORP	1,233,988	$131M	0.05%	-171,508	Timeline
YUMYUM BRANDS INC	883,800	$131M	0.05%	+263,116	Timeline
RFREGIONS FINANCIAL CORP NEW	5,565,242	$131M	0.05%	+363,112	Timeline
WABWABTEC	619,174	$130M	0.05%	+151,703	Timeline
DELLDELL TECHNOLOGIES INC	1,057,268	$130M	0.05%	-61,408	Timeline
FITBFIFTH THIRD BANCORP	3,107,152	$128M	0.05%	+777,995	Timeline
CAHCARDINAL HEALTH INC	756,768	$127M	0.05%	+43,765	Timeline
GMGENERAL MTRS CO	2,580,535	$127M	0.05%	-991,307	Timeline
DXCMDEXCOM INC	1,449,934	$127M	0.05%	+870	Timeline
LNGCHENIERE ENERGY INC	513,459	$125M	0.05%	+172,775	Timeline
HYGISHARES TR	1,542,161	$124M	0.05%	-1,518,559	Timeline
SYFSYNCHRONY FINANCIAL	1,836,712	$123M	0.05%	+700,831	Timeline
EOGEOG RES INC	1,021,406	$122M	0.05%	-45,428	Timeline
ETRENTERGY CORP NEW	1,463,967	$122M	0.05%	+170,015	Timeline
VICIVICI PPTYS INC	3,693,275	$120M	0.05%	+1,673,445	Timeline
AMEAMETEK INC	663,306	$120M	0.05%	+24,491	Timeline
DTEDTE ENERGY CO	904,453	$120M	0.05%	+320,194	Timeline
KMBKIMBERLY-CLARK CORP	928,333	$120M	0.05%	-265,018	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	354,754	$119M	0.05%	+164,603
ACGLARCH CAP GROUP LTD	1,307,637	$119M	0.05%	-325,042	Timeline
RSGREPUBLIC SVCS INC	482,646	$119M	0.05%	-42,331	Timeline
MTBM & T BK CORP	610,545	$118M	0.05%	+100,310	Timeline
AEEAMEREN CORP	1,231,412	$118M	0.05%	+40,193	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,588,493	$118M	0.05%	+239,394	Timeline
CNCCENTENE CORP DEL	2,164,395	$117M	0.05%	+271,116	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,395,063	$117M	0.05%	+60,172	Timeline
HSYHERSHEY CO	703,135	$117M	0.05%	-5,994	Timeline
SMHVANECK ETF TRUST	417,913	$117M	0.05%	+348,524	Timeline
GDDYGODADDY INC	645,375	$116M	0.05%	+290,337	Timeline
EFAISHARES TR	1,297,590	$116M	0.05%	-195,139	Timeline
CBRECBRE GROUP INC	816,070	$114M	0.05%	-46,577	Timeline
LHXL3HARRIS TECHNOLOGIES INC	455,366	$114M	0.05%	-2,688	Timeline
PWRQUANTA SVCS INC	301,419	$114M	0.05%	-10,086	Timeline
PPLPPL CORP	3,344,172	$113M	0.04%	-636,540	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	693,203	$113M	0.04%	+93,804	Timeline
RJFRAYMOND JAMES FINL INC	720,253	$110M	0.04%	-20,260	Timeline
QRVOQORVO INC	1,296,201	$110M	0.04%	+479,837	Timeline
FFORD MTR CO	10,100,430	$110M	0.04%	-3,124,997	Timeline
ZSZSCALER INC	348,928	$110M	0.04%	-239,909	Timeline
MLMMARTIN MARIETTA MATLS INC	198,634	$109M	0.04%	+41,015	Timeline
VRSNVERISIGN INC	371,590	$107M	0.04%	+98,501	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,848,021	$107M	0.04%	-519,692	Timeline
ANSYS INC COMANSYS INC COM	302,706	$106M	0.04%	+46,437
MKSIMKS INC.	1,067,197	$106M	0.04%	+356,285	Timeline
HESS CORPHESS CORP	759,709	$105M	0.04%	-93,229
AUANGLOGOLD ASHANTI PLC	2,301,029	$105M	0.04%	-2,752,423	Timeline
WECWEC ENERGY GROUP INC	1,004,010	$105M	0.04%	+242,002	Timeline
NVRNVR INC	14,027	$104M	0.04%	+211	Timeline
CDWCDW CORP	579,130	$103M	0.04%	-786,917	Timeline
OREALTY INCOME CORP	1,794,951	$103M	0.04%	+302,237	Timeline
VLTOVERALTO CORP	1,022,534	$103M	0.04%	-3,812	Timeline
OKEONEOK INC NEW	1,253,738	$102M	0.04%	-26,771	Timeline
RBLXROBLOX CORP	971,498	$102M	0.04%	+237,130	Timeline
CCLCARNIVAL CORP	3,632,584	$102M	0.04%	-708,511	Timeline
HBANHUNTINGTON BANCSHARES INC	6,063,755	$102M	0.04%	-855,447	Timeline
WRBBERKLEY W R CORP	1,376,318	$101M	0.04%	+160,584	Timeline
NUNU HLDGS LTD	7,369,612	$101M	0.04%	-884,609	Timeline
FOXAFOX CORP	1,803,853	$101M	0.04%	+496,676	Timeline
EQTEQT CORP	1,728,183	$101M	0.04%	-252,766	Timeline
PCGPG&E CORP	7,217,726	$101M	0.04%	+1,149,159	Timeline
MPCMARATHON PETE CORP	605,510	$101M	0.04%	-7,037	Timeline
EWYISHARES INC	1,400,083	$100M	0.04%	+691,457	Timeline
NUENUCOR CORP	773,497	$100M	0.04%	+52,224	Timeline
BIIBBIOGEN INC	797,655	$100M	0.04%	-120,698	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	324,274	$99.4M	0.04%	+73,248	Timeline
SPGSIMON PPTY GROUP INC NEW	616,876	$99.2M	0.04%	-20,755	Timeline
IPINTERNATIONAL PAPER CO	2,088,806	$97.8M	0.04%	-367,978	Timeline
FANGDIAMONDBACK ENERGY INC	704,635	$96.8M	0.04%	+32,879	Timeline
DLRDIGITAL RLTY TR INC	550,643	$96M	0.04%	-105,041	Timeline
TDYTELEDYNE TECHNOLOGIES INC	186,418	$95.5M	0.04%	+44,075	Timeline
AMRZAMRIZE LTD	1,926,658	$95.5M	0.04%	new	Timeline
CFGCITIZENS FINL GROUP INC	2,129,937	$95.3M	0.04%	+623,984	Timeline
XYLXYLEM INC	731,578	$94.6M	0.04%	+73,208	Timeline
EBAYEBAY INC.	1,266,841	$94.3M	0.04%	-180,672	Timeline
CSGPCOSTAR GROUP INC	1,171,306	$94.2M	0.04%	+127,638	Timeline
EWEDWARDS LIFESCIENCES CORP	1,196,051	$93.5M	0.04%	+7,638	Timeline
ESEVERSOURCE ENERGY	1,461,977	$93M	0.04%	+237,555	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,034,572	$92.9M	0.04%	+57,223	Timeline
ITGARTNER INC	228,405	$92.3M	0.04%	+14,302	Timeline
ADMARCHER DANIELS MIDLAND CO	1,737,561	$91.7M	0.04%	+117,104	Timeline
NRGNRG ENERGY INC	570,240	$91.6M	0.04%	+132,108	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,673,724	$91.5M	0.04%	-1,127,601	Timeline
XMESPDR SERIES TRUST	1,360,998	$91.5M	0.04%	+253,773	Timeline
PSAPUBLIC STORAGE	311,064	$91.3M	0.04%	+30,028	Timeline
CMSCMS ENERGY CORP	1,308,831	$90.7M	0.04%	+18,020	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,330,905	$90.5M	0.04%	-314,300	Timeline
SWSMURFIT WESTROCK PLC	2,089,212	$90.1M	0.04%	+265,975	Timeline
CPAYCORPAY INC	268,847	$89.2M	0.04%	+17,382	Timeline
OXYOCCIDENTAL PETE CORP	2,117,377	$89M	0.04%	+328,883	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,794,862	$87.9M	0.03%	+726,793	Timeline
XRTSPDR SERIES TRUST	1,128,196	$86.9M	0.03%	-436,898	Timeline
CNPCENTERPOINT ENERGY INC	2,354,977	$86.5M	0.03%	+965,939	Timeline
IEFISHARES TR	902,038	$86.4M	0.03%	+623,084	Timeline
TROWPRICE T ROWE GROUP INC	894,365	$86.3M	0.03%	+102,785	Timeline
WSOWATSCO INC	195,124	$86.2M	0.03%	-31,089	Timeline
ELLAUDER ESTEE COS INC	1,064,837	$86M	0.03%	+143,701	Timeline
DOWDOW HLDGS INC	3,229,351	$85.5M	0.03%	+1,116,322	Timeline
TRPTC ENERGY CORP	1,749,681	$85.4M	0.03%	+502,695	Timeline
ARMARM HOLDINGS PLC	527,618	$85.3M	0.03%	-242,757	Timeline
AAGILENT TECHNOLOGIES INC	721,765	$85.2M	0.03%	-93,118	Timeline
GISGENERAL MILLS INC	1,635,841	$84.8M	0.03%	-101,718	Timeline
AWKAMERICAN WTR WKS CO INC NEW	609,217	$84.7M	0.03%	+231,929	Timeline
AMCOR PLCAMCOR PLC	9,120,631	$83.8M	0.03%	+1,397,758
LENLENNAR CORP	756,192	$83.6M	0.03%	-12,375	Timeline
CBOECBOE GLOBAL MKTS INC	354,760	$82.7M	0.03%	+6,820	Timeline
MDBMONGODB INC	387,850	$81.4M	0.03%	-62,643	Timeline
NTRSNORTHERN TR CORP	641,837	$81.4M	0.03%	-32,075	Timeline
FICOFAIR ISAAC CORP	43,881	$80.2M	0.03%	-18,035	Timeline
SJMSMUCKER J M CO	813,132	$79.8M	0.03%	+365,466	Timeline
RSPINVESCO EXCHANGE TRADED FD T	439,102	$79.8M	0.03%	+69,815	Timeline
IRINGERSOLL RAND INC	957,762	$79.7M	0.03%	+53,621	Timeline
DDOGDATADOG INC	590,061	$79.3M	0.03%	-27,237	Timeline
DOVDOVER CORP	429,580	$78.7M	0.03%	+109,679	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	542,680	$78.3M	0.03%	-47,788	Timeline
LHLABCORP HOLDINGS INC	298,058	$78.2M	0.03%	-84,785	Timeline
TSCOTRACTOR SUPPLY CO	1,473,498	$77.8M	0.03%	-9,040	Timeline
SMCISUPER MICRO COMPUTER INC	1,581,767	$77.5M	0.03%	+214	Timeline
LLOEWS CORP	843,703	$77.3M	0.03%	+62,782	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,632,615	$76.7M	0.03%	+703,796
GRMNGARMIN LTD	367,507	$76.7M	0.03%	-26,425	Timeline
EATBRINKER INTL INC	421,426	$76M	0.03%	+344,966	Timeline
DLTRDOLLAR TREE INC	767,123	$76M	0.03%	+137,141	Timeline
YUMCYUM CHINA HLDGS INC	1,697,622	$75.9M	0.03%	+397,672	Timeline
OMCOMNICOM GROUP INC	1,052,217	$75.7M	0.03%	+25,447	Timeline
WATWATERS CORP	216,533	$75.6M	0.03%	+82,976	Timeline
XLPSELECT SECTOR SPDR TR	926,207	$75M	0.03%	-2,218,039	Timeline
GENGEN DIGITAL INC	2,547,787	$74.9M	0.03%	+289,261	Timeline
EXEEXPAND ENERGY CORPORATION	639,184	$74.7M	0.03%	+91,946	Timeline
HUMHUMANA INC	305,317	$74.6M	0.03%	+15,807	Timeline
CINFCINCINNATI FINL CORP	500,788	$74.6M	0.03%	-17,408	Timeline
BXPBXP INC	1,097,607	$74.1M	0.03%	+449,274	Timeline
OTISOTIS WORLDWIDE CORP	744,459	$73.7M	0.03%	-150,922	Timeline
CLXCLOROX CO DEL	611,778	$73.5M	0.03%	+284,820	Timeline
DGDOLLAR GEN CORP	641,003	$73.3M	0.03%	-458,228	Timeline
PHMPULTE GROUP INC	690,542	$72.8M	0.03%	-43,668	Timeline
ONTOONTO INNOVATION INC	702,572	$70.9M	0.03%	+355,338	Timeline
BABAALIBABA GROUP HLDG LTD	623,548	$70.7M	0.03%	+178,943	Timeline
INCYINCYTE CORP	1,030,249	$70.2M	0.03%	+135,618	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	226,269	$69.8M	0.03%	+98,263	Timeline
VTRVENTAS INC	1,098,415	$69.4M	0.03%	-181,349	Timeline
DRIDARDEN RESTAURANTS INC	315,138	$68.7M	0.03%	-17,848	Timeline
TYLTYLER TECHNOLOGIES INC	115,772	$68.6M	0.03%	+28,902	Timeline
IQVIQVIA HLDGS INC	434,406	$68.5M	0.03%	+25,236	Timeline
ATOATMOS ENERGY CORP	443,722	$68.4M	0.03%	-31,606	Timeline
FEFIRSTENERGY CORP	1,684,071	$67.8M	0.03%	+572,808	Timeline
CFCF INDUSTRIES HOLD	736,051	$67.7M	0.03%	+318,326	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,177,876	$67.5M	0.03%	+304,425	Timeline
FSLRFIRST SOLAR INC	406,942	$67.4M	0.03%	+77,370	Timeline
PKGPACKAGING CORP AMER	356,838	$67.2M	0.03%	+5,425	Timeline
NTAPNETAPP INC	629,111	$67M	0.03%	-127,236	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	908,899	$66.8M	0.03%	+230,447	Timeline
DALDELTA AIR LINES INC	1,358,491	$66.8M	0.03%	-289,027	Timeline
GAPGAP INC	3,056,869	$66.7M	0.03%	+721,300	Timeline
TEAMATLASSIAN CORPORATION	327,864	$66.6M	0.03%	+14,225	Timeline
HHYATT HOTELS CORP	472,221	$65.9M	0.03%	+152,878	Timeline
EXPEEXPEDIA GROUP INC	387,659	$65.4M	0.03%	-140,019	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	33,203	$65M	0.03%	+20,272	Timeline
TSNTYSON FOODS INC	1,153,177	$64.5M	0.03%	-196,355	Timeline
DGXQUEST DIAGNOSTICS INC	356,401	$64M	0.03%	-31,098	Timeline
LUVSOUTHWEST AIRLS CO	1,964,365	$63.7M	0.03%	-247,737	Timeline
CHDCHURCH & DWIGHT CO INC	662,099	$63.6M	0.03%	-179,843	Timeline
EFXEQUIFAX INC	244,080	$63.3M	0.03%	-13,563	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	385,998	$63.2M	0.03%	+37,481	Timeline
WDCWESTERN DIGITAL CORP	983,242	$62.9M	0.02%	-132,458	Timeline
VRTVERTIV HOLDINGS CO	489,737	$62.9M	0.02%	-1,620,972	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	788,860	$62.7M	0.02%	+3,399	Timeline
EVRGEVERGY INC	908,945	$62.7M	0.02%	+122,827	Timeline
DTDYNATRACE INC	1,118,546	$61.8M	0.02%	+946	Timeline
SHYISHARES TR	743,369	$61.6M	0.02%	+525,774	Timeline
KEYKEYCORP	3,507,740	$61.1M	0.02%	-969,997	Timeline
ULTAULTA BEAUTY INC	130,333	$61M	0.02%	-31,653	Timeline
JBHTHUNT J B TRANS SVCS INC	423,766	$60.9M	0.02%	+230,874	Timeline
OLEDUNIVERSAL DISPLAY CORP	393,542	$60.8M	0.02%	+139,272	Timeline
WSMWILLIAMS SONOMA INC	371,644	$60.7M	0.02%	-11,076	Timeline
EIXEDISON INTL	1,173,676	$60.6M	0.02%	-244,396	Timeline
ENPHENPHASE ENERGY INC	1,523,574	$60.4M	0.02%	+936,693	Timeline
MRNAMODERNA INC	2,187,227	$60.3M	0.02%	+763,450	Timeline
FFIVF5 INC	204,630	$60.2M	0.02%	-6,244	Timeline
HPQHP INC	2,432,308	$59.5M	0.02%	-60,837	Timeline
BALLBALL CORP	1,057,803	$59.3M	0.02%	-134,472	Timeline
STLDSTEEL DYNAMICS INC	462,759	$59.2M	0.02%	+49,283	Timeline
MPLXMPLX LP	1,142,351	$58.8M	0.02%	-55,827	Timeline
ENBENBRIDGE INC	1,297,478	$58.8M	0.02%	-52,776	Timeline
EXREXTRA SPACE STORAGE INC	394,684	$58.2M	0.02%	+1,044	Timeline
TOLTOLL BROTHERS INC	508,973	$58.1M	0.02%	+218,117	Timeline
EXPDEXPEDITORS INTL WASH INC	508,362	$58.1M	0.02%	+148,995	Timeline
DVNDEVON ENERGY CORP NEW	1,823,854	$58M	0.02%	-198,221	Timeline
FOXFOX CORP	1,119,325	$57.8M	0.02%	+429,592	Timeline
STMSTMICROELECTRONICS N V	1,891,503	$57.5M	0.02%	+565,490	Timeline
TKOTKO GROUP HOLDINGS INC	315,811	$57.5M	0.02%	-95,357	Timeline
OKTAOKTA INC	571,090	$57.1M	0.02%	-5,275	Timeline
GRABGRAB HOLDINGS LIMITED	11,317,804	$56.9M	0.02%	+842,376	Timeline
JBLJABIL INC	260,917	$56.9M	0.02%	-251,085	Timeline
AIZASSURANT INC	288,071	$56.9M	0.02%	+87,562	Timeline
BBYBEST BUY INC	843,991	$56.7M	0.02%	+218,644	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	972,483	$56.3M	0.02%	+111,223	Timeline
INFYINFOSYS LTD	3,009,709	$55.8M	0.02%	-714,903	Timeline
IRMIRON MTN INC DEL	543,696	$55.8M	0.02%	-100,350	Timeline
KKELLANOVA	699,219	$55.6M	0.02%	-179,309	Timeline
AKAMAKAMAI TECHNOLOGIES INC	687,412	$54.8M	0.02%	+176,956	Timeline
DBXDROPBOX INC	1,905,576	$54.5M	0.02%	+18,586	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 764. All 764

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	137,755,800	$85.1B	+50,111,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	29,360,300	$18.1B	+14,892,500
QQQINVESCO QQQ TR COM	put	18,446,400	$10.2B	-18,203,700
IWMISHARES TR SHS	put	43,080,700	$9.3B	+7,034,500
IWMISHARES TR SHS	call	31,725,900	$6.85B	+17,031,700
QQQINVESCO QQQ TR COM	call	11,532,600	$6.36B	-996,500
NVDANVIDIA CORPORATION COM	call	14,124,700	$2.23B	+3,334,900
NVDANVIDIA CORPORATION COM	put	13,405,000	$2.12B	+3,135,700
MSFTMICROSOFT CORP COM	call	3,874,000	$1.93B	+1,802,400
HYGISHARES TR IBOXX HI YD ETF	put	20,249,100	$1.63B	-3,371,400
METAMETA PLATFORMS INC COM	call	1,688,200	$1.25B	+296,900
GOOGLALPHABET INC COM	put	7,021,200	$1.24B	+1,252,700
TSLATESLA INC COM	put	3,404,900	$1.08B	-1,532,000
MSFTMICROSOFT CORP COM	put	1,927,800	$959M	+539,800
TLTISHARES TR 20 YR TR BD ETF	call	9,124,200	$805M	-6,750,000
AAPLAPPLE INC COM	call	3,773,000	$774M	+1,886,000
AAPLAPPLE INC COM	put	3,713,800	$762M	+120,700
METAMETA PLATFORMS INC COM	put	1,019,900	$753M	-267,600
FXIISHARES TR CHINA LG-CAP ETF	call	19,592,700	$720M	+742,300
ETNEATON CORP PLC COM	call	1,919,900	$685M	+1,324,900
XLESELECT SECTOR SPDR TR SHS	put	7,593,200	$644M	-6,713,300
GOOGLALPHABET INC COM	call	3,440,000	$606M	+781,400
AVGOBROADCOM INC COM	put	1,993,000	$549M	+709,900
AMZNAMAZON COM INC COM	call	2,287,900	$502M	+843,100
HYGISHARES TR IBOXX HI YD ETF	call	6,216,300	$501M	+2,441,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,154,300	$488M	-150,300
TSLATESLA INC COM	call	1,351,400	$429M	+508,300
XLFSELECT SECTOR SPDR TR SHS	call	8,175,000	$428M	+1,140,000
VRTVERTIV HOLDINGS CO Stock	put	3,121,600	$401M	+8,000
WMTWALMART INC COM	call	4,090,000	$400M	+2,995,000
VRTVERTIV HOLDINGS CO Stock	call	3,098,900	$398M	+3,015,900
GEVGE VERNOVA INC COM	put	733,200	$388M	+507,100
XLFSELECT SECTOR SPDR TR SHS	put	7,351,400	$385M	+1,710,500
BABOEING CO COM	put	1,749,300	$367M	+753,700
EFAISHARES TR MSCI EAFE ETF	call	4,012,200	$359M	+1,547,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,510,800	$342M	-78,400
DELLDELL TECHNOLOGIES INC Stock	call	2,696,000	$331M	+196,000
TGTTARGET CORP Stock	call	3,031,600	$299M	-905,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,536,600	$288M	-285,300
FXIISHARES TR CHINA LG-CAP ETF	put	7,600,400	$279M	+3,400,000
TLTISHARES TR 20 YR TR BD ETF	put	3,150,000	$278M	-417,500
CVNACARVANA CO Stock	call	785,000	$265M	new
EFAISHARES TR MSCI EAFE ETF	put	2,922,400	$261M	+2,336,200
AMDADVANCED MICRO DEVICES INC COM	put	1,799,100	$255M	+183,200
COINCOINBASE GLOBAL INC Stock	put	716,200	$251M	+129,400
LQDISHARES TR SHS	put	2,280,000	$250M	+330,000
GOOGALPHABET INC COM	call	1,382,700	$245M	+71,200
NFLXNETFLIX INC. COM	put	172,000	$230M	+92,700
EEMISHARES TR MSCI EMG MKT ETF	put	4,586,900	$221M	+1,874,500
COINCOINBASE GLOBAL INC Stock	call	610,400	$214M	+31,900
AMZNAMAZON COM INC COM	put	971,000	$213M	-561,500
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,257,600	$203M	+743,000
CEGCONSTELLATION ENERGY CORP Stock	put	619,300	$200M	-323,200
UNHUNITEDHEALTH GROUP INC COM	call	599,900	$187M	+594,900
JPMJPMORGAN CHASE & CO COM	put	626,200	$182M	+521,900
DDOGDATADOG INC STOK	put	1,351,200	$182M	+296,600
GEGE AEROSPACE COM	put	701,800	$181M	+469,400
RDDTREDDIT INC Stock	call	1,161,100	$175M	-104,000
SNOWSNOWFLAKE INC Stock	put	777,900	$174M	+297,900
PYPLPAYPAL HLDGS INC STOK	put	2,328,600	$173M	+214,200
MSTRSTRATEGY INC Stock	put	426,300	$172M	-72,000
CCLCARNIVAL CORP Stock	put	5,928,700	$167M	+3,610,700
WFCWELLS FARGO & CO COM	put	2,057,900	$165M	+736,200
GPNGLOBAL PMTS INC COM	call	2,042,400	$163M	+2,017,400
AVGOBROADCOM INC COM	call	590,500	$163M	-83,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,886,500	$162M	+1,112,200
BURLBURLINGTON STORES INC Stock	put	679,900	$158M	-280,200
INTCINTEL CORP COM	put	6,986,900	$157M	+1,307,800
MSMORGAN STANLEY COM	put	1,106,000	$156M	-48,800
VSTVISTRA CORP Stock	put	788,900	$153M	+649,300
RTXRTX CORPORATION COM	call	1,032,100	$151M	+27,100
MDBMONGODB INC Stock	put	714,700	$150M	+355,400
GEGE AEROSPACE COM	call	577,400	$149M	-8,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,838,700	$148M	+1,498,700
WMTWALMART INC COM	put	1,509,000	$148M	+303,000
MCDMCDONALDS CORP COM	put	504,500	$147M	-107,000
ASMLASML HLDG NV STOK	put	183,600	$147M	+100,200
SMHVANECK ETF TRUST COM	call	525,200	$146M	+325,000
AKAMAKAMAI TECHNOLOGIES INC Stock	call	1,826,800	$146M	-127,300
DDOGDATADOG INC STOK	call	1,073,700	$144M	-1,262,000
AMDADVANCED MICRO DEVICES INC COM	call	1,004,700	$143M	-91,600
DELLDELL TECHNOLOGIES INC Stock	put	1,152,100	$141M	new
NEENEXTERA ENERGY INC COM	put	2,033,400	$141M	+1,091,600
CCJCAMECO CORP Stock	put	1,878,500	$139M	-503,800
DKSDICKS SPORTING GOODS INC Stock	put	685,900	$136M	-393,100
NKENIKE INC COM	put	1,897,600	$135M	+302,000
ANETARISTA NETWORKS INC COM	put	1,271,000	$130M	+521,000
INTUINTUIT COM	call	165,000	$130M	0
LLYELI LILLY & CO COM	put	162,100	$126M	+39,100
FNDFLOOR & DECOR HLDGS INC Stock	put	1,648,600	$125M	+908,100
EQTEQT CORP Stock	put	2,082,300	$121M	new
INTCINTEL CORP COM	call	5,420,200	$121M	+1,434,300
AMGNAMGEN INC COM	put	430,300	$120M	+264,700
QCOMQUALCOMM INC COM	put	749,900	$119M	-73,300
RBLXROBLOX CORP Stock	call	1,126,200	$118M	+779,900
ONONON HLDG AG Stock	call	2,238,500	$117M	+1,855,600
CARRCARRIER GLOBAL CORPORATION Stock	put	1,582,500	$116M	new
JPMJPMORGAN CHASE & CO COM	call	387,300	$112M	+254,800
CATCATERPILLAR INC COM	put	286,700	$111M	+226,000
BACBANK OF AMER CORP COM	call	2,351,200	$111M	+9,600

Principal amounts

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

The largest 100 of 155. All 155

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	principal	794,117,000	$3.95B	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	11,856,000	$20.7M	-670,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,115,000	$14.9M	+6,916,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	12,341,000	$13.1M	+8,679,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	12,484,000	$12.4M	+10,087,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,362,000	$10.6M	+4,299,000
NUTANIX INCNUTANIX INC Convertible	principal	7,025,000	$9.89M	+3,430,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,157,000	$9.34M	+4,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	8,765,000	$8.11M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,185,000	$7.91M	+1,960,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,700,000	$7.74M	+2,732,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	5,679,000	$7M	-1,080,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	7,274,000	$6.97M	+6,121,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	6,689,000	$6.88M	+5,586,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,734,000	$6.68M	+2,051,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,629,000	$6.23M	-7,048,000
Shopify IncShopify Inc Convertible bond	principal	6,019,000	$6.13M	+6,004,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	4,662,000	$5.04M	+3,442,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,930,000	$4.99M	-1,443,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	4,136,000	$4.84M	+278,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	4,518,000	$4.75M	+4,400,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,170,000	$4.66M	-4,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,034,000	$4.65M	-1,027,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	3,916,000	$4.63M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,754,000	$4.62M	-980,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,728,000	$4.26M	-402,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,806,000	$3.99M	-3,461,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,622,000	$2.64M	-6,002,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,193,000	$2.47M	-445,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,437,000	$2.31M	-4,262,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,316,000	$2.23M	-8,593,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,240,000	$2.19M	+2,093,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	2,118,000	$2.07M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	1,969,000	$1.97M	+1,877,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	2,025,000	$1.96M	+218,000
Dropbox IncDropbox Inc Convertible bond	principal	1,875,000	$1.84M	+797,000
LYFT INCLYFT INC Convertible	principal	1,672,000	$1.8M	-352,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,407,000	$1.79M	+872,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	633,000	$1.76M	+631,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	6,627,000	$1.66M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,268,000	$1.64M	-1,063,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,692,000	$1.61M	-1,278,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,686,000	$1.54M	+682,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	811,000	$1.52M	-1,093,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	1,467,000	$1.4M	+534,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	1,152,000	$1.23M	-2,987,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	1,261,000	$1.22M	-601,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,629,000	$1.21M	+91,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,087,000	$1.14M	+1,077,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,079,000	$1.09M	+750,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,203,000	$1.08M	-3,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	921,000	$1.05M	-2,097,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,006,000	$988K	+411,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	1,024,000	$967K	+902,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	528,000	$949K	-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	888,000	$929K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	690,000	$877K	+372,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	951,000	$818K	+741,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	534,000	$694K	+483,000
ITRON INCITRON INC NOTE 3/1	principal	588,000	$666K	+544,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	599,000	$620K	+230,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	348,000	$617K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	662,000	$611K	-329,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	462,000	$608K	+91,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	665,000	$603K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	381,000	$586K	+340,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	584,000	$577K	+365,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	565,000	$576K	-127,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	3,405,000	$511K	+3,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	408,000	$482K	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	491,000	$480K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	373,000	$464K	+100,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	417,000	$421K	+11,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	416,000	$416K	+11,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	385,000	$361K	+11,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	330,000	$351K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	373,000	$351K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	295,000	$344K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	360,000	$338K	-101,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	369,000	$319K	+11,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	269,000	$307K	-1,067,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	304,000	$302K	+162,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	257,000	$288K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	262,000	$286K	-97,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	263,000	$280K	-2,781,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	194,000	$280K	-205,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	269,000	$268K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	359,000	$258K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	165,000	$248K	+40,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	153,000	$245K	-1,332,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	272,000	$243K	+2,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	87,000	$242K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	239,000	$236K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	188,000	$223K	-1,030,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	163,000	$221K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	207,000	$206K	+96,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	240,000	$205K	+239,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	300,000	$201K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	204,000	$195K	+159,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	155,711	$178K	+3,711

Sold out in Q2 2025

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

The largest 100 of 542. All 542

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,483,254	$173M	shares
XLISELECT SECTOR SPDR TR	1,239,000	$162M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	801,155	$137M	shares
EXEEXPAND ENERGY CORPORATION	1,176,400	$131M	call
EXEEXPAND ENERGY CORPORATION	1,115,000	$124M	put
HUMHUMANA INC	335,500	$88.8M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,582,091	$66.9M	shares
GEVGE VERNOVA INC	207,500	$63.3M	call
TERTERADYNE INC	757,000	$62.5M	put
DLTRDOLLAR TREE INC	823,900	$61.9M	call
PAYCOR HCM INCPAYCOR HCM INC	2,746,607	$61.6M	shares
IRMIRON MTN INC DEL	700,000	$60.2M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	446,867	$55.3M	shares
CMECME GROUP INC	200,000	$53.1M	put
WLKWESTLAKE CORPORATION	522,500	$52.3M	put
TXRHTEXAS ROADHOUSE INC	285,000	$47.5M	put
WHRWHIRLPOOL CORP	500,400	$45.1M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,020,500	$43.1M	call
RHRH	171,600	$40.2M	call
PENNPENN ENTERTAINMENT INC	2,420,500	$39.5M	call
DUKDUKE ENERGY CORP NEW	320,000	$39M	call
IDXXIDEXX LABS INC	92,600	$38.9M	put
ETRENTERGY CORP NEW	445,000	$38M	put
COFCAPITAL ONE FINL CORP	200,300	$35.9M	put
TSCOTRACTOR SUPPLY CO	600,000	$33.1M	put
DRIDARDEN RESTAURANTS INC	150,600	$31.3M	put
RLRALPH LAUREN CORP	135,000	$29.8M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,516,291	$29.5M	shares
ABNBAIRBNB INC	240,000	$28.7M	call
SAPSAP SE	105,000	$28.2M	put
FIVEFIVE BELOW INC	360,500	$27M	call
CORCENCORA INC	90,000	$25M	call
XPEVXPENG INC	1,200,000	$24.9M	call
DKNGDRAFTKINGS INC NEW	746,000	$24.8M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,150,000	$24M	call
BURLBURLINGTON STORES INC	100,000	$23.8M	call
ADMARCHER DANIELS MIDLAND CO	475,000	$22.8M	put
NTRANATERA INC	155,000	$21.9M	call
UALUNITED AIRLS HLDGS INC	280,000	$19.3M	call
SANBANCO SANTANDER SA	2,865,477	$19.2M	shares
ALLYALLY FINL INC	500,000	$18.2M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	100,000	$17.1M	call
NUENUCOR CORP	140,000	$16.8M	call
FERGFERGUSON ENTERPRISES INC	102,500	$16.4M	put
LHXL3HARRIS TECHNOLOGIES INC	75,000	$15.7M	put
XLKSELECT SECTOR SPDR TR	75,000	$15.5M	call
ROCKET LAB USA INCROCKET LAB USA INC	822,875	$14.7M	shares
AAALCOA CORP	481,500	$14.7M	call
BBHYJ P MORGAN EXCHANGE TRADED F	318,453	$14.7M	shares
CORTCORCEPT THERAPEUTICS INC	125,000	$14.3M	call
IWDISHARES TR	75,263	$14.2M	shares
EQIXEQUINIX INC	17,100	$13.9M	put
GGALGRUPO FINANCIERO GALICIA S.A	250,000	$13.6M	put
DUKDUKE ENERGY CORP NEW	108,800	$13.3M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	305,000	$12.9M	put
INDAISHARES TR	250,100	$12.9M	call
ROCKET LAB USA INCROCKET LAB USA INC	700,000	$12.5M	call
LENLENNAR CORP	100,000	$11.5M	call
SHELSHELL PLC	154,100	$11.3M	call
VFCV F CORP	710,000	$11M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	400,000	$10.7M	shares
ZZILLOW GROUP INC	150,000	$10.3M	call
XYZBLOCK INC	187,500	$10.2M	put
DABSDOUBLELINE ETF TRUST	200,000	$10M	shares
ROKROCKWELL AUTOMATION INC	38,500	$9.95M	put
LYVLIVE NATION ENTERTAINMENT IN	75,000	$9.79M	put
ASTSAST SPACEMOBILE INC	400,000	$9.1M	put
VWOVANGUARD INTL EQUITY INDEX F	199,700	$9.04M	put
ALLALLSTATE CORP	42,600	$8.82M	call
BHFBRIGHTHOUSE FINL INC	150,000	$8.7M	put
AEMAGNICO EAGLE MINES LTD	80,000	$8.67M	call
KKRKKR & CO INC	75,000	$8.67M	put
ZSCALER INCZSCALER INC	6,378,000	$8.43M	principal
NFENEW FORTRESS ENERGY INC	1,000,000	$8.31M	put
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,112,000	$8.11M	principal
WEXWEX INC	50,000	$7.85M	put
BIRKBIRKENSTOCK HOLDING PLC	170,000	$7.79M	call
BGBUNGE GLOBAL SA	100,000	$7.64M	call
ABRARBOR REALTY TRUST INC	625,000	$7.34M	call
SPXTPROSHARES TR	80,000	$7.29M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	333,396	$7.04M	shares
SWKSSKYWORKS SOLUTIONS INC	108,000	$6.98M	put
EQCEQUITY COMMONWEALTH	4,247,915	$6.84M	shares
SLSRSOLARIS RES INC	1,999,200	$6.78M	shares
SLNOSOLENO THERAPEUTICS INC	94,700	$6.77M	call
PINSPINTEREST INC	210,000	$6.51M	put
COHRCOHERENT CORP	100,000	$6.49M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	49,003	$6.46M	shares
VEREN INCVEREN INC	971,262	$6.43M	shares
YMMFULL TRUCK ALLIANCE CO LTD	500,000	$6.38M	call
BARRICK GOLD CORPBARRICK GOLD CORP	314,000	$6.1M	put
MOALTRIA GROUP INC	100,300	$6.02M	put
AAALCOA CORP	197,100	$6.01M	put
TRUPTRUPANION INC	160,000	$5.96M	put
ARKKARK ETF TR	124,100	$5.9M	put
ETENERGY TRANSFER L P	315,000	$5.86M	put
LVSLAS VEGAS SANDS CORP	151,000	$5.83M	put
PVHPVH CORPORATION	90,000	$5.82M	put
PVHPVH CORPORATION	90,000	$5.82M	call
SABRSABRE CORP	2,000,000	$5.62M	put

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 0000312069-25-000558	superseded		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000312069-25-000565	superseded	restatement	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000312069-26-000078	base	restatement	2026-02-27	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC