BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $174,481,003,982 across 5,432 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.27% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001166588-25-000035

Period: 2025-06-30
Reported value: $174B
Holdings: 5,432
Top 10 weight: 23.27%
New: 443
Sold out: 384

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS SECURITIES CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+953,895	$592M
GEadded	+1,713,947	$441M
HYGadded	+5,308,958	$428M
SOXXadded	+1,770,561	$423M
METAadded	+524,186	$387M

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
AMZNreduced	-4,067,570	-$892M
BABAreduced	-7,199,005	-$816M
AMDreduced	-3,993,194	-$567M
QUALreduced	-2,703,199	-$494M
IBMreduced	-1,617,111	-$477M

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 0001166588-25-000035, largest first. % of portfolio is the value over $128,563,496,509, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	34,969,013	$5.52B	4.3%	-1,047,300	Timeline
MSFTMICROSOFT CORP	9,688,119	$4.82B	3.75%	-438,126	Timeline
AAPLAPPLE INC	19,749,991	$4.05B	3.15%	+1,816,260	Timeline
AVGOBROADCOM INC	11,314,354	$3.12B	2.43%	+1,230,481	Timeline
METAMETA PLATFORMS INC	4,000,241	$2.95B	2.3%	+524,186	Timeline
AMZNAMAZON COM INC	10,703,242	$2.35B	1.83%	-4,067,570	Timeline
IVVISHARES TR	3,128,104	$1.94B	1.51%	+953,895	Timeline
TSLATESLA INC	5,931,626	$1.88B	1.47%	-909,209	Timeline
GOOGLALPHABET INC	9,829,255	$1.73B	1.35%	-976,169	Timeline
JPMJPMORGAN CHASE & CO	5,336,164	$1.55B	1.2%	+344,668	Timeline
GEGE AEROSPACE	5,796,058	$1.49B	1.16%	+1,713,947	Timeline
GOOGALPHABET INC	8,088,510	$1.43B	1.12%	-893,355	Timeline
UNHUNITEDHEALTH GROUP INC	3,157,851	$985M	0.77%	+1,065,772	Timeline
AMDADVANCED MICRO DEVICES INC	6,936,536	$984M	0.77%	-3,993,194	Timeline
IWMISHARES TR	4,306,198	$929M	0.72%	-1,762,208	Timeline
CSCOCISCO SYS INC	13,241,877	$919M	0.71%	-3,775,474	Timeline
VVISA INC	2,441,693	$867M	0.67%	-362,535	Timeline
NFLXNETFLIX INC.	627,725	$841M	0.65%	-177,738	Timeline
HYGISHARES TR	10,055,472	$811M	0.63%	+5,308,958	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,304,654	$806M	0.63%	+221,404	Timeline
COSTCOSTCO WHOLESALE CORPORATION	723,216	$716M	0.56%	+153,238	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,403,092	$682M	0.53%	-977,412	Timeline
TXNTEXAS INSTRS INC	3,279,927	$681M	0.53%	+287,756	Timeline
SOXXISHARES TR	2,738,823	$654M	0.51%	+1,770,561	Timeline
LLYELI LILLY & CO	834,368	$650M	0.51%	-20,014	Timeline
XBISPDR SERIES TRUST	7,610,581	$631M	0.49%	-2,490,899	Timeline
XLISELECT SECTOR SPDR TR	4,263,788	$629M	0.49%	+421,038	Timeline
FLUTFLUTTER ENTMT PLC	2,168,932	$620M	0.48%	+174,276	Timeline
XOMEXXON MOBIL CORP	5,644,181	$608M	0.47%	-2,755,528	Timeline
ADIANALOG DEVICES INC	2,553,767	$608M	0.47%	-1,248,869	Timeline
MAMASTERCARD INCORPORATED	1,059,456	$595M	0.46%	-73,537	Timeline
SMHVANECK ETF TRUST	2,127,915	$593M	0.46%	+136,212	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,184,827	$579M	0.45%	+839,335	Timeline
PDDPDD HOLDINGS INC	5,464,091	$572M	0.44%	+123,457	Timeline
QCOMQUALCOMM INC	3,521,660	$561M	0.44%	+711,310	Timeline
AMATAPPLIED MATLS INC	2,936,996	$538M	0.42%	-1,667,395	Timeline
MRKMERCK & CO INC	6,644,333	$526M	0.41%	-1,561,155	Timeline
PFEPFIZER INC	21,074,070	$511M	0.4%	-4,082,069	Timeline
ORCLORACLE CORP	2,320,494	$507M	0.39%	-1,051,801	Timeline
QQQINVESCO QQQ TR	915,602	$505M	0.39%	-751,562	Timeline
INTUINTUIT	635,530	$501M	0.39%	-87,677	Timeline
JNJJOHNSON & JOHNSON	3,259,304	$498M	0.39%	+586,650	Timeline
ABBVABBVIE INC	2,647,139	$491M	0.38%	-428,588	Timeline
SPGIS&P GLOBAL INC	913,191	$482M	0.37%	+454,842	Timeline
ADBEADOBE INC	1,236,137	$478M	0.37%	-2,138	Timeline
HDHOME DEPOT INC	1,302,996	$478M	0.37%	-165,845	Timeline
MUMICRON TECHNOLOGY INC	3,867,173	$477M	0.37%	-458,947	Timeline
PMPHILIP MORRIS INTL INC	2,615,602	$476M	0.37%	-338,056	Timeline
CRMSALESFORCE INC	1,743,080	$475M	0.37%	-525,973	Timeline
BACBANK OF AMER CORP	9,991,090	$473M	0.37%	-4,719,300	Timeline
CMCSACOMCAST CORP NEW	13,209,361	$471M	0.37%	+1,517,775	Timeline
TAT&T INC	16,212,463	$469M	0.36%	+558,410	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,152,336	$467M	0.36%	-65,279	Timeline
ABTABBOTT LABORATORIES	3,337,867	$454M	0.35%	-169,902	Timeline
CVXCHEVRON CORPORATION	3,118,213	$446M	0.35%	-669,035	Timeline
XLFSELECT SECTOR SPDR TR	8,327,421	$436M	0.34%	-5,168,826	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,157,418	$430M	0.33%	-967,262	Timeline
LRCXLAM RESEARCH CORP	4,267,972	$415M	0.32%	-937,765	Timeline
INTCINTEL CORP	18,525,454	$415M	0.32%	+2,428,926	Timeline
XLESELECT SECTOR SPDR TR	4,605,089	$391M	0.3%	+950,374	Timeline
PGPROCTER & GAMBLE CO	2,449,417	$390M	0.3%	-1,679,670	Timeline
TMUST-MOBILE US INC	1,628,359	$388M	0.3%	+611,787	Timeline
VZVERIZON COMMUNICATIONS INC	8,699,840	$376M	0.29%	+90,880	Timeline
LINLINDE PLC	793,879	$372M	0.29%	-343,142	Timeline
ISRGINTUITIVE SURGICAL INC	674,140	$366M	0.28%	+145,354	Timeline
AXPAMERICAN EXPRESS CO	1,101,461	$351M	0.27%	-531,708	Timeline
PGRPROGRESSIVE CORP	1,308,220	$349M	0.27%	-458,437	Timeline
BKNGBOOKING HOLDINGS INC	60,074	$348M	0.27%	-25,340	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,133,068	$334M	0.26%	-1,617,111	Timeline
WFCWELLS FARGO & CO	4,086,288	$327M	0.25%	+84,587	Timeline
ACNACCENTURE PLC IRELAND	1,094,875	$327M	0.25%	+110,779	Timeline
DISDISNEY WALT CO	2,615,303	$324M	0.25%	-2,211,182	Timeline
DHRDANAHER CORP DEL	1,630,857	$322M	0.25%	-372,736	Timeline
GSGOLDMAN SACHS GROUP INC	451,792	$320M	0.25%	-408,082	Timeline
TEAMATLASSIAN CORPORATION	1,565,223	$318M	0.25%	+306,654	Timeline
BSXBOSTON SCIENTIFIC CORP	2,872,124	$308M	0.24%	-332,100	Timeline
KLACKLA CORP	341,576	$306M	0.24%	-52,684	Timeline
EFAISHARES TR	3,411,914	$305M	0.24%	-1,143,402	Timeline
BLKBLACKROCK INC	290,315	$305M	0.24%	-29,649	Timeline
EMBISHARES TR	3,144,433	$291M	0.23%	+33,203	Timeline
RBLXROBLOX CORP	2,763,076	$291M	0.23%	-258,851	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,273,745	$288M	0.22%	-333,396	Timeline
ACWIISHARES TR	2,192,824	$282M	0.22%	-185,198	Timeline
MELIMERCADOLIBRE INC	105,359	$275M	0.21%	+26,990	Timeline
REGNREGENERON PHARMACEUTICALS	524,358	$275M	0.21%	-222,255	Timeline
WMTWALMART INC	2,790,349	$273M	0.21%	-4,514,855	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,731,088	$265M	0.21%	+490,508	Timeline
NOWSERVICENOW INC	253,839	$261M	0.2%	-164,287	Timeline
AMGNAMGEN INC	925,489	$258M	0.2%	-357,450	Timeline
UNPUNION PAC CORP	1,108,184	$255M	0.2%	-396,786	Timeline
MSMORGAN STANLEY	1,797,450	$253M	0.2%	-527,338	Timeline
XLYSELECT SECTOR SPDR TR	1,125,169	$245M	0.19%	+165,146	Timeline
SBUXSTARBUCKS CORP	2,653,972	$243M	0.19%	+1,013,869	Timeline
DEDEERE & CO	476,675	$242M	0.19%	-99,812	Timeline
SESEA LTD	1,507,253	$241M	0.19%	+517,426	Timeline
JBLJABIL INC	1,102,382	$240M	0.19%	+675,683	Timeline
CATCATERPILLAR INC	618,400	$240M	0.19%	-91,385	Timeline
XLUSELECT SECTOR SPDR TR	2,915,036	$238M	0.19%	+2,527,994	Timeline
VRTXVERTEX PHARMACEUTICALS INC	531,188	$236M	0.18%	-57,149	Timeline
BPBP PLC	7,854,604	$235M	0.18%	+3,665,010	Timeline
CRWDCROWDSTRIKE HLDGS INC	459,223	$234M	0.18%	-182,192	Timeline
PEPPEPSICO INC	1,765,467	$233M	0.18%	-763,642	Timeline
SYKSTRYKER CORPORATION	582,846	$231M	0.18%	-62,664	Timeline
GEVGE VERNOVA INC	431,251	$228M	0.18%	-221,014	Timeline
NKENIKE INC	3,181,321	$226M	0.18%	+1,631,439	Timeline
ADSKAUTODESK INC	727,095	$225M	0.18%	-105,098	Timeline
GILDGILEAD SCIENCES INC	2,015,081	$223M	0.17%	-1,212,069	Timeline
NXPINXP SEMICONDUCTORS N V	1,021,524	$223M	0.17%	-73,947	Timeline
ADPAUTOMATIC DATA PROCESSING IN	715,655	$221M	0.17%	-269,971	Timeline
MDLZMONDELEZ INTL INC	3,225,938	$218M	0.17%	-257,384	Timeline
RTXRTX CORPORATION	1,487,476	$217M	0.17%	-420,618	Timeline
CAHCARDINAL HEALTH INC	1,285,878	$216M	0.17%	-100,617	Timeline
CITHE CIGNA GROUP	650,609	$215M	0.17%	+108,436	Timeline
IBNICICI BK LTD	6,283,891	$211M	0.16%	+1,201,087	Timeline
HONHONEYWELL INTL INC	906,974	$211M	0.16%	-709,826	Timeline
FXIISHARES TR	5,734,276	$211M	0.16%	+4,298,085	Timeline
SNOWSNOWFLAKE INC	938,686	$210M	0.16%	+402,367	Timeline
ZTSZOETIS INC	1,322,001	$206M	0.16%	+152,367	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	845,699	$205M	0.16%	+401,065	Timeline
BABOEING CO	976,978	$205M	0.16%	-398,824	Timeline
FCXFREEPORT MCMORAN INC	4,663,927	$202M	0.16%	-2,028,218	Timeline
GLDSPDR GOLD TR	653,109	$199M	0.15%	-727,164	Timeline
IPINTERNATIONAL PAPER CO	4,229,430	$198M	0.15%	+892,815	Timeline
PANWPALO ALTO NETWORKS INC	961,886	$197M	0.15%	-172,220	Timeline
EEMISHARES TR	4,073,547	$197M	0.15%	-563,219	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,788,166	$196M	0.15%	-128,338	Timeline
MDTMEDTRONIC PLC	2,225,442	$194M	0.15%	-293,215	Timeline
DASHDOORDASH INC	784,758	$193M	0.15%	-17,493	Timeline
KOCOCA COLA CO	2,671,207	$189M	0.15%	-2,603,372	Timeline
UBERUBER TECHNOLOGIES INC	2,008,828	$187M	0.15%	-1,914,818	Timeline
USBUS BANCORP	4,072,136	$184M	0.14%	+416,370	Timeline
PYPLPAYPAL HLDGS INC	2,460,424	$183M	0.14%	-1,246,734	Timeline
CORCENCORA INC	609,746	$183M	0.14%	-1,942	Timeline
NUNU HLDGS LTD	13,244,898	$182M	0.14%	+9,895,838	Timeline
XLBSELECT SECTOR SPDR TR	2,069,403	$182M	0.14%	+2,039,262	Timeline
GDGENERAL DYNAMICS CORP	616,907	$180M	0.14%	+132,395	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	975,364	$179M	0.14%	-139,026	Timeline
NEENEXTERA ENERGY INC	2,569,810	$178M	0.14%	-2,014,847	Timeline
ETENERGY TRANSFER L P	9,812,974	$178M	0.14%	-6,951,633	Timeline
ARMARM HOLDINGS PLC	1,094,865	$177M	0.14%	-1,094,243	Timeline
DHID R HORTON INC	1,373,096	$177M	0.14%	+398,266	Timeline
ROPROPER TECHNOLOGIES INC	311,764	$177M	0.14%	-71,609	Timeline
EAELECTRONIC ARTS INC	1,086,781	$174M	0.13%	+132,341	Timeline
DIASTATE STR SPDR DOW JONES IND	383,975	$169M	0.13%	-512,285	Timeline
MCKMCKESSON CORP	227,251	$167M	0.13%	+23,564	Timeline
CCITIGROUP INC	1,942,298	$165M	0.13%	-1,634,959	Timeline
COTYCOTY INC	34,460,292	$160M	0.12%	+267,261	Timeline
SHWSHERWIN WILLIAMS CO	446,162	$153M	0.12%	-175,600	Timeline
CHTRCHARTER COMMUNICATIONS INC	372,659	$152M	0.12%	+205,948	Timeline
BXBLACKSTONE INC	1,011,339	$151M	0.12%	-640,048	Timeline
MARMARRIOTT INTL INC NEW	551,175	$151M	0.12%	+43,880	Timeline
CDNSCADENCE DESIGN SYSTEM INC	486,810	$150M	0.12%	-290,152	Timeline
VTVVANGUARD INDEX FDS	847,671	$150M	0.12%	+675,283	Timeline
DXCMDEXCOM INC	1,712,930	$150M	0.12%	+164,446	Timeline
PLDPROLOGIS INC.	1,416,902	$149M	0.12%	+97,902	Timeline
TDGTRANSDIGM GROUP INC	97,571	$148M	0.12%	-6,494	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,640,631	$148M	0.12%	+1,489,207	Timeline
TRGPTARGA RES CORP	842,002	$147M	0.11%	+118,765	Timeline
TJXTJX COS INC NEW	1,171,291	$145M	0.11%	-1,568,067	Timeline
SNPSSYNOPSYS INC	281,832	$144M	0.11%	-214,208	Timeline
IWDISHARES TR	740,452	$144M	0.11%	+31,067	Timeline
CMECME GROUP INC	519,716	$143M	0.11%	-643,653	Timeline
ABNBAIRBNB INC	1,079,471	$143M	0.11%	-33,283	Timeline
MPWRMONOLITHIC PWR SYS INC	195,134	$143M	0.11%	-88,963	Timeline
WBDWARNER BROS DISCOVERY INC	12,433,639	$142M	0.11%	+3,157,673	Timeline
BDXBECTON DICKINSON & CO	822,694	$142M	0.11%	+297,609	Timeline
COPCONOCOPHILLIPS	1,575,189	$141M	0.11%	-1,296,781	Timeline
ETNEATON CORP PLC	389,353	$139M	0.11%	-595,306	Timeline
WMWASTE MGMT INC DEL	597,960	$137M	0.11%	-132,433	Timeline
PNCPNC FINL SVCS GROUP INC	731,982	$136M	0.11%	-24,311	Timeline
CVSCVS HEALTH CORP	1,969,421	$136M	0.11%	-1,837,295	Timeline
BNTXBIONTECH SE	1,275,475	$136M	0.11%	+80,005	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,486,933	$136M	0.11%	-2,783,518	Timeline
MPCMARATHON PETE CORP	815,453	$135M	0.11%	-337,353	Timeline
ONON SEMICONDUCTOR CORP	2,584,409	$135M	0.11%	+6,613	Timeline
RCLROYAL CARIBBEAN GROUP	431,047	$135M	0.1%	+12,735	Timeline
COINCOINBASE GLOBAL INC	382,950	$134M	0.1%	-72,720	Timeline
NEMNEWMONT CORP	2,301,893	$134M	0.1%	-244,016	Timeline
HUMHUMANA INC	546,612	$134M	0.1%	-110,129	Timeline
MCDMCDONALDS CORP	453,113	$132M	0.1%	-731,258	Timeline
FTNTFORTINET INC	1,237,060	$131M	0.1%	-1,374,050	Timeline
KKRKKR & CO INC	980,942	$130M	0.1%	-234,695	Timeline
ITWILLINOIS TOOL WKS INC	527,242	$130M	0.1%	+28,085	Timeline
MOALTRIA GROUP INC	2,221,832	$130M	0.1%	-2,169,582	Timeline
ELVELEVANCE HEALTH INC FORMERLY	333,603	$130M	0.1%	-76,132	Timeline
FISVFISERV INC	749,665	$129M	0.1%	-330,788	Timeline
ITGARTNER INC	319,335	$129M	0.1%	-122,422	Timeline
ANETARISTA NETWORKS INC	1,260,263	$129M	0.1%	-1,681,735	Timeline
SLBSLB LIMITED	3,803,165	$129M	0.1%	+936,685	Timeline
IYRISHARES TR	1,349,957	$128M	0.1%	-61,802	Timeline
AXONAXON ENTERPRISE INC	153,843	$127M	0.1%	-12,559	Timeline
CTASCINTAS CORP	567,867	$127M	0.1%	-223,330	Timeline
COFCAPITAL ONE FINL CORP	572,298	$122M	0.09%	-193,605	Timeline
LMTLOCKHEED MARTIN CORP	262,230	$121M	0.09%	-228,294	Timeline
NOCNORTHROP GRUMMAN CORP	242,528	$121M	0.09%	-55,707	Timeline
EMREMERSON ELEC CO	902,069	$120M	0.09%	-321,909	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,104,786	$120M	0.09%	+1,859,668	Timeline
TTTRANE TECHNOLOGIES PLC	274,208	$120M	0.09%	-243,218	Timeline
EWTISHARES INC	2,085,693	$120M	0.09%	+1,662,985	Timeline
APOAPOLLO GLOBAL MGMT INC	837,205	$119M	0.09%	+162,950	Timeline
TERTERADYNE INC	1,314,684	$118M	0.09%	+481,999	Timeline
APPAPPLOVIN CORP	337,629	$118M	0.09%	+147,312	Timeline
ASMLASML HLDG NV	147,434	$118M	0.09%	-196,671	Timeline
SMCISUPER MICRO COMPUTER INC	2,401,971	$118M	0.09%	+116,045	Timeline
EOGEOG RES INC	980,188	$117M	0.09%	+150,481	Timeline
KMIKINDER MORGAN INC DEL	3,952,016	$116M	0.09%	-807,837	Timeline
AJGGALLAGHER ARTHUR J & CO	362,333	$116M	0.09%	+10,797	Timeline
CLCOLGATE PALMOLIVE CO	1,273,929	$116M	0.09%	-588,627	Timeline
RSGREPUBLIC SVCS INC	469,516	$116M	0.09%	-9,706	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	203,192	$115M	0.09%	-55,645	Timeline
ITAISHARES TR	609,728	$115M	0.09%	+450,652	Timeline
KDPKEURIG DR PEPPER INC	3,470,390	$115M	0.09%	-137,056	Timeline
MSIMOTOROLA SOLUTIONS INC	271,952	$114M	0.09%	-125,925	Timeline
RBRKRUBRIK INC.	1,275,468	$114M	0.09%	+375,615	Timeline
SHOPSHOPIFY INC	988,737	$114M	0.09%	+956,944	Timeline
LYVLIVE NATION ENTERTAINMENT IN	749,803	$113M	0.09%	+267,553	Timeline
GRABGRAB HOLDINGS LIMITED	22,546,843	$113M	0.09%	+5,021,836	Timeline
LOWLOWES COS INC	508,447	$113M	0.09%	-242,567	Timeline
PHPARKER-HANNIFIN CORP	161,047	$112M	0.09%	-60,014	Timeline
WDAYWORKDAY INC	468,319	$112M	0.09%	-15,190	Timeline
ZSZSCALER INC	357,000	$112M	0.09%	+232,518	Timeline
XLVSELECT SECTOR SPDR TR	829,088	$112M	0.09%	-258,940	Timeline
DLRDIGITAL RLTY TR INC	640,530	$112M	0.09%	+118,595	Timeline
EQIXEQUINIX INC	140,347	$112M	0.09%	-25,428	Timeline
OKEONEOK INC NEW	1,365,285	$111M	0.09%	+240,425	Timeline
BNYBANK OF NY MELLON CORP	1,220,176	$111M	0.09%	-57,035	Timeline
MRSHMARSH & MCLENNAN COS INC	507,059	$111M	0.09%	-1,120,456	Timeline
CBCHUBB LIMITED	378,462	$110M	0.09%	-337,036	Timeline
AFLAFLAC INC	1,038,892	$110M	0.09%	-181,625	Timeline
NSCNORFOLK SOUTHN CORP	425,727	$109M	0.08%	-22,246	Timeline
VLTOVERALTO CORP	1,074,360	$108M	0.08%	+75,068	Timeline
TLTISHARES TR	1,223,238	$108M	0.08%	-349,573	Timeline
HOODROBINHOOD MKTS INC	1,137,965	$107M	0.08%	-36,208	Timeline
FDXFEDEX CORP	467,416	$106M	0.08%	-16,229	Timeline
BABAALIBABA GROUP HLDG LTD	933,442	$106M	0.08%	-7,199,005	Timeline
AONAON PLC	295,551	$105M	0.08%	-72,740	Timeline
FASTFASTENAL CO	2,492,155	$105M	0.08%	+1,249,232	Timeline
SLVISHARES SILVER TR	3,178,464	$104M	0.08%	-1,565,344	Timeline
OREALTY INCOME CORP	1,804,861	$104M	0.08%	+343,881	Timeline
UPSUNITED PARCEL SVCS INC	1,029,617	$104M	0.08%	-878,340	Timeline
CCLCARNIVAL CORP	3,683,578	$104M	0.08%	+220,385	Timeline
AAGILENT TECHNOLOGIES INC	876,755	$103M	0.08%	-6,749	Timeline
MSTRSTRATEGY INC	254,986	$103M	0.08%	+100,172	Timeline
RIORIO TINTO PLC	1,764,434	$103M	0.08%	+694,290	Timeline
CSGPCOSTAR GROUP INC	1,279,270	$103M	0.08%	-381,613	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,370,151	$101M	0.08%	+383,323	Timeline
SRESEMPRA	1,316,214	$99.7M	0.08%	-226,516	Timeline
TELTE CONNECTIVITY PLC	590,767	$99.6M	0.08%	-84,536	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	689,210	$99.5M	0.08%	-56,498	Timeline
AMEAMETEK INC	548,845	$99.3M	0.08%	-10,937	Timeline
AGGISHARES TR	998,365	$99M	0.08%	+34,845	Timeline
JNKSPDR SERIES TRUST	1,017,870	$99M	0.08%	+264,179	Timeline
XLRESELECT SECTOR SPDR TR	2,389,305	$99M	0.08%	-1,221,840	Timeline
AMTAMERICAN TOWER CORP	445,259	$98.4M	0.08%	-310,701	Timeline
ASAMER SPORTS INC	2,533,612	$98.2M	0.08%	+1,798,170	Timeline
HWMHOWMET AEROSPACE INC	524,692	$97.7M	0.08%	-165,902	Timeline
MPMP MATERIALS CORP	2,921,542	$97.2M	0.08%	+1,264,243	Timeline
HCAHCA HEALTHCARE INC	253,621	$97.2M	0.08%	-125,478	Timeline
WMBWILLIAMS COS INC	1,545,299	$97.1M	0.08%	-1,216,432	Timeline
WDCWESTERN DIGITAL CORP	1,491,100	$95.4M	0.07%	-193,786	Timeline
CVNACARVANA CO	280,781	$94.6M	0.07%	+25,295	Timeline
ECLECOLAB INC	350,801	$94.5M	0.07%	-191,454	Timeline
IDXXIDEXX LABS INC	174,866	$93.8M	0.07%	-223,287	Timeline
LHXL3HARRIS TECHNOLOGIES INC	372,657	$93.5M	0.07%	-51,067	Timeline
VNQVANGUARD INDEX FDS	1,046,098	$93.2M	0.07%	-2,206,383	Timeline
DALDELTA AIR LINES INC	1,884,492	$92.7M	0.07%	+42,264	Timeline
MSCIMSCI INC	159,913	$92.2M	0.07%	-20,150	Timeline
VLOVALERO ENERGY CORP	683,176	$91.8M	0.07%	-71,970	Timeline
IJHISHARES TR	1,461,720	$90.7M	0.07%	+798,559	Timeline
APDAIR PRODUCTS AND CHEMICALS I	320,723	$90.5M	0.07%	-34,483	Timeline
RMDRESMED INC	350,417	$90.4M	0.07%	+40,399	Timeline
ELLAUDER ESTEE COS INC	1,108,904	$89.6M	0.07%	-381,241	Timeline
TGTTARGET CORP	902,261	$89M	0.07%	-932,335	Timeline
EWZISHARES INC	3,083,427	$89M	0.07%	+1,140,124	Timeline
VRSNVERISIGN INC	303,117	$87.5M	0.07%	-293,340	Timeline
GDDYGODADDY INC	482,894	$86.9M	0.07%	+174,254	Timeline
INFYINFOSYS LTD	4,686,536	$86.8M	0.07%	+570,596	Timeline
SOSOUTHERN CO	943,430	$86.6M	0.07%	-851,537	Timeline
ETRENTERGY CORP NEW	1,040,639	$86.5M	0.07%	-38,652	Timeline
CPRTCOPART INC	1,758,665	$86.3M	0.07%	-1,354,281	Timeline
MMM3M CO	565,564	$86.1M	0.07%	-504,845	Timeline
BKRBAKER HUGHES COMPANY	2,239,423	$85.9M	0.07%	-156,899	Timeline
DUKDUKE ENERGY CORP NEW	726,257	$85.7M	0.07%	-859,975	Timeline
MCOMOODYS CORP	170,611	$85.6M	0.07%	-71,262	Timeline
URIUNITED RENTALS INC	112,798	$85M	0.07%	-3,935	Timeline
TRVTRAVELERS COMPANIES INC	315,694	$84.5M	0.07%	-164,939	Timeline
LENLENNAR CORP	755,760	$83.6M	0.07%	-167,688	Timeline
EBAYEBAY INC.	1,113,068	$82.9M	0.06%	-167,287	Timeline
VSTVISTRA CORP	427,026	$82.8M	0.06%	-1,005,501	Timeline
FANGDIAMONDBACK ENERGY INC	598,310	$82.2M	0.06%	+33,955	Timeline
FISFIDELITY NATL INFORMATION SV	1,009,704	$82.2M	0.06%	-436,557	Timeline
EWEDWARDS LIFESCIENCES CORP	1,048,922	$82M	0.06%	-897,896	Timeline
WELLWELLTOWER INC	531,578	$81.7M	0.06%	-650,896	Timeline
CARRCARRIER GLOBAL CORPORATION	1,112,903	$81.5M	0.06%	-347,175	Timeline
AMPAMERIPRISE FINL INC	152,254	$81.3M	0.06%	+18,982	Timeline
GMGENERAL MTRS CO	1,649,952	$81.2M	0.06%	-259,124	Timeline
JCIJOHNSON CONTROLS INTERNATION	765,345	$80.8M	0.06%	-488,815	Timeline
CSXCSX CORP	2,470,216	$80.6M	0.06%	-1,120,788	Timeline
AIGAMERICAN INTL GROUP INC	941,704	$80.6M	0.06%	+24,621	Timeline
CMICUMMINS INC	245,933	$80.5M	0.06%	-84,790	Timeline
IWNISHARES TR	508,278	$80.2M	0.06%	+253,326	Timeline
KHCKRAFT HEINZ CO	3,096,451	$80M	0.06%	-126,059	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,907,465	$79.9M	0.06%	-424,268	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	365,176	$79.9M	0.06%	+122,265	Timeline
PSXPHILLIPS 66	657,755	$78.5M	0.06%	-333,159	Timeline
ENPHENPHASE ENERGY INC	1,967,003	$78M	0.06%	+1,272,177	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	252,825	$78M	0.06%	+50,261	Timeline
APHAMPHENOL CORP	789,134	$77.9M	0.06%	-2,924,644	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	743,456	$77.4M	0.06%	+300,897	Timeline
FFORD MTR CO	7,048,862	$76.5M	0.06%	+124,864	Timeline
LULULULULEMON ATHLETICA INC	321,829	$76.5M	0.06%	-50,019	Timeline
INSMINSMED INC	754,160	$75.9M	0.06%	+292,497	Timeline
RKLBROCKET LAB CORP	2,112,255	$75.6M	0.06%	new	Timeline
EIXEDISON INTL	1,453,759	$75M	0.06%	-119,701	Timeline
DUOLDUOLINGO INC	181,936	$74.6M	0.06%	+77,771	Timeline
EQTEQT CORP	1,277,163	$74.5M	0.06%	-65,859	Timeline
ROSTROSS STORES INC	581,324	$74.2M	0.06%	-131,383	Timeline
IRINGERSOLL RAND INC	887,389	$73.8M	0.06%	+14,188	Timeline
AEPAMERICAN ELEC PWR CO INC	710,793	$73.8M	0.06%	-380,089	Timeline
TFCTRUIST FINL CORP	1,714,322	$73.7M	0.06%	-894,873	Timeline
HALHALLIBURTON CO	3,594,102	$73.2M	0.06%	-69,406	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	451,269	$73.2M	0.06%	-83,009	Timeline
EXCEXELON CORP	1,676,886	$72.8M	0.06%	-2,254,620	Timeline
AZOAUTOZONE INC	19,572	$72.7M	0.06%	-16,034	Timeline
GWWWW GRAINGER INC	69,838	$72.6M	0.06%	-7,248	Timeline
ARKKARK ETF TR	1,026,946	$72.2M	0.06%	-640,130	Timeline
CRHCRH PLC	785,935	$72.1M	0.06%	+472,054	Timeline
STTSTATE STR CORP	675,297	$71.8M	0.06%	+11,372	Timeline
VEEVVEEVA SYS INC	246,553	$71M	0.06%	+107,341	Timeline
ICLRICON PUB LTD CO	487,409	$70.9M	0.06%	+290,258	Timeline
PCARPACCAR INC	745,009	$70.8M	0.06%	-389,755	Timeline
IWRISHARES TR	764,638	$70.3M	0.05%	+497,601	Timeline
ESTCELASTIC N V	832,353	$70.2M	0.05%	+627,284	Timeline
IWOISHARES TR	245,447	$70.2M	0.05%	-3,797	Timeline
VCSHVANGUARD SCOTTSDALE FDS	881,914	$70.1M	0.05%	+262,046	Timeline
DELLDELL TECHNOLOGIES INC	571,212	$70M	0.05%	-158,930	Timeline
KWEBKRANESHARES TRUST	2,016,653	$69.2M	0.05%	+802,214	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	948,333	$68.9M	0.05%	+368,878	Timeline
VCLTVANGUARD SCOTTSDALE FDS	902,723	$68.5M	0.05%	-200,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	877,667	$68.5M	0.05%	-310,814	Timeline
LNGCHENIERE ENERGY INC	280,697	$68.4M	0.05%	+17,597	Timeline
AKAMAKAMAI TECHNOLOGIES INC	856,943	$68.3M	0.05%	-5,893	Timeline
KVUEKENVUE INC	3,264,977	$68.3M	0.05%	-191,294	Timeline
CNICANADIAN NATL RY CO	655,840	$68.2M	0.05%	+54,415	Timeline
PAYXPAYCHEX INC	468,824	$68.2M	0.05%	-428,783	Timeline
MOSMOSAIC CO	1,858,052	$67.8M	0.05%	+1,026,150	Timeline
DVNDEVON ENERGY CORP NEW	2,123,600	$67.6M	0.05%	-97,090	Timeline
ITRIITRON INC	509,605	$67.1M	0.05%	+77,783	Timeline
OXYOCCIDENTAL PETE CORP	1,589,277	$66.8M	0.05%	-127,225	Timeline
FOXAFOX CORP	1,183,221	$66.3M	0.05%	+700,304	Timeline
GISGENERAL MILLS INC	1,276,112	$66.1M	0.05%	-336,360	Timeline
PWRQUANTA SVCS INC	174,583	$66M	0.05%	-3,538	Timeline
SPGSIMON PPTY GROUP INC NEW	406,858	$65.4M	0.05%	-134,838	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,040,210	$65.2M	0.05%	-625,138	Timeline
VTRVENTAS INC	1,028,128	$64.9M	0.05%	+33,049	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,710,311	$64.7M	0.05%	+838,749	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	210,786	$64.6M	0.05%	-25,209	Timeline
ARKGARK ETF TR	2,643,121	$64.4M	0.05%	-148,451	Timeline
RJFRAYMOND JAMES FINL INC	416,975	$64M	0.05%	-161,730	Timeline
EDCONSOLIDATED EDISON INC	637,263	$63.9M	0.05%	-51,342	Timeline
SYYSYSCO CORP	844,252	$63.9M	0.05%	-208,489	Timeline
IWBISHARES TR	185,529	$63M	0.05%	-588	Timeline
VRSKVERISK ANALYTICS INC	201,145	$62.7M	0.05%	-91,924	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,113,774	$62.5M	0.05%	-2,457,760	Timeline
BROBROWN & BROWN INC	561,041	$62.2M	0.05%	+244,669	Timeline
ATIATI INC	720,224	$62.2M	0.05%	+609,874	Timeline
PRUPRUDENTIAL FINL INC	576,745	$62M	0.05%	-454,114	Timeline
CNHCNH INDL N V	4,776,930	$61.9M	0.05%	+3,647,517	Timeline
EWCISHARES INC	1,338,052	$61.8M	0.05%	-130,273	Timeline
XYZBLOCK INC	908,849	$61.7M	0.05%	+573,488	Timeline
INVHINVITATION HOMES INC	1,879,916	$61.7M	0.05%	+669,434	Timeline
NTAPNETAPP INC	574,519	$61.2M	0.05%	+15,057	Timeline
NUENUCOR CORP	466,650	$60.4M	0.05%	-120,299	Timeline
RDYDR REDDYS LABS LTD	4,013,892	$60.3M	0.05%	-569,441	Timeline
TTDTHE TRADE DESK INC	836,826	$60.2M	0.05%	+179,674	Timeline
CHDCHURCH & DWIGHT CO INC	621,526	$59.7M	0.05%	+194,371	Timeline
EXEEXPAND ENERGY CORPORATION	509,436	$59.6M	0.05%	+69,003	Timeline
PCGPG&E CORP	4,270,898	$59.5M	0.05%	-1,449,483	Timeline
FITBFIFTH THIRD BANCORP	1,447,327	$59.5M	0.05%	-298,347	Timeline
ASHRDBX ETF TR	2,156,921	$59.4M	0.05%	+1,608,342	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,911,086	$59.3M	0.05%	+609,259	Timeline
TSCOTRACTOR SUPPLY CO	1,118,957	$59M	0.05%	+64,722	Timeline
VICIVICI PPTYS INC	1,810,578	$59M	0.05%	-128,727	Timeline
KRKROGER CO	818,640	$58.7M	0.05%	-315,334	Timeline
IBBISHARES TR	463,575	$58.6M	0.05%	-452,032	Timeline
UALUNITED AIRLS HLDGS INC	736,428	$58.6M	0.05%	-176,848	Timeline
GDXJVANECK ETF TRUST	866,186	$58.5M	0.05%	+803,854	Timeline
ONONON HLDG AG	1,124,392	$58.5M	0.05%	+70,065	Timeline
DDOGDATADOG INC	435,119	$58.4M	0.05%	-19,599	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	629,504	$58.4M	0.05%	-43,183	Timeline
NRGNRG ENERGY INC	362,449	$58.2M	0.05%	-121,993	Timeline
ZMZOOM COMMUNICATIONS INC	744,643	$58.1M	0.05%	+185,563	Timeline
YUMYUM BRANDS INC	389,821	$57.8M	0.04%	-175,383	Timeline
CNCCENTENE CORP DEL	1,060,793	$57.6M	0.04%	-531,746	Timeline
ONTOONTO INNOVATION INC	566,116	$57.1M	0.04%	+438,217	Timeline
OMCOMNICOM GROUP INC	793,635	$57.1M	0.04%	+129,065	Timeline
EXPEEXPEDIA GROUP INC	337,136	$56.9M	0.04%	+47,262	Timeline
XPEVXPENG INC	3,180,515	$56.9M	0.04%	-2,126,368	Timeline
BROSDUTCH BROS INC	830,189	$56.8M	0.04%	-314,299	Timeline
WABWABTEC	270,867	$56.7M	0.04%	-109,926	Timeline
GLWCORNING INC	1,073,614	$56.5M	0.04%	-452,928	Timeline
ROKROCKWELL AUTOMATION INC	169,458	$56.3M	0.04%	-38,828	Timeline
FUTUFUTU HLDGS LTD	455,266	$56.3M	0.04%	+284,387	Timeline
EFXEQUIFAX INC	216,570	$56.2M	0.04%	-76,352	Timeline
GPNGLOBAL PMTS INC	701,348	$56.1M	0.04%	-144,433	Timeline
ADMARCHER DANIELS MIDLAND CO	1,060,991	$56M	0.04%	-21,178	Timeline
MTBM & T BK CORP	287,832	$55.8M	0.04%	-22,667	Timeline
GRMNGARMIN LTD	266,346	$55.6M	0.04%	-27,916	Timeline
NWSANEWS CORP NEW	1,861,423	$55.3M	0.04%	+783,466	Timeline
KMBKIMBERLY-CLARK CORP	428,916	$55.3M	0.04%	-202,744	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	656,819	$55.3M	0.04%	-548,308	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	596,328	$55.2M	0.04%	-92,959	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,637,345	$55.2M	0.04%	+2,631,492	Timeline
VXFVANGUARD INDEX FDS	285,661	$55M	0.04%	-4,131	Timeline
ALLALLSTATE CORP	271,891	$54.7M	0.04%	-343,631	Timeline
ATOATMOS ENERGY CORP	351,728	$54.2M	0.04%	-102,389	Timeline
LHLABCORP HOLDINGS INC	206,120	$54.1M	0.04%	-11,872	Timeline
CCICROWN CASTLE INC	526,694	$54.1M	0.04%	-399,953	Timeline
CARAVIS BUDGET GROUP INC	318,947	$53.9M	0.04%	+215,645	Timeline
TKOTKO GROUP HOLDINGS INC	296,279	$53.9M	0.04%	+143,170	Timeline
METMETLIFE INC	667,780	$53.7M	0.04%	-174,857	Timeline
IQVIQVIA HLDGS INC	339,817	$53.6M	0.04%	+32,161	Timeline
CPTCAMDEN PPTY TR	473,192	$53.3M	0.04%	+131,777	Timeline
CECELANESE CORP DEL	956,650	$52.9M	0.04%	+562,615	Timeline
APLDAPPLIED DIGITAL CORP	5,219,565	$52.6M	0.04%	+5,198,223	Timeline
HESS CORPHESS CORP	379,021	$52.5M	0.04%	-70,771
SYFSYNCHRONY FINANCIAL	778,221	$51.9M	0.04%	-547,695	Timeline
MTUMISHARES TR	215,369	$51.8M	0.04%	-427,125	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,521,229	$51.1M	0.04%	+1,703,297	Timeline
CTVACORTEVA INC	685,609	$51.1M	0.04%	-570,498	Timeline
QIAGEN N.V.QIAGEN N.V.	1,060,582	$51M	0.04%	-191,005
HLTHILTON WORLDWIDE HLDGS INC	188,805	$50.3M	0.04%	-211,476	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	988,281	$50.1M	0.04%	+139,336	Timeline
AALAMERICAN AIRLINES GROUP INC	4,449,046	$49.9M	0.04%	+3,584,160	Timeline
BIIBBIOGEN INC	394,999	$49.6M	0.04%	+28,818	Timeline
CDWCDW CORP	277,161	$49.5M	0.04%	-134,468	Timeline
PHMPULTE GROUP INC	467,701	$49.3M	0.04%	-289,402	Timeline
OTISOTIS WORLDWIDE CORP	497,641	$49.3M	0.04%	-56,086	Timeline
VOTVANGUARD INDEX FDS	173,203	$49.3M	0.04%	+15,839	Timeline
EXREXTRA SPACE STORAGE INC	333,697	$49.2M	0.04%	-81,917	Timeline
NVRNVR INC	6,659	$49.2M	0.04%	-370	Timeline
BBYBEST BUY INC	728,892	$48.9M	0.04%	+187,636	Timeline
VMRKVIVMARK RESIDENTIAL	724,778	$48.9M	0.04%	+21,890	Timeline
STZCONSTELLATION BRANDS INC	299,975	$48.8M	0.04%	-20,751	Timeline
BEBLOOM ENERGY CORP	2,037,848	$48.7M	0.04%	+814,528	Timeline
PSAPUBLIC STORAGE	166,053	$48.7M	0.04%	-144,184	Timeline
SAIASAIA INC	177,602	$48.7M	0.04%	+43,419	Timeline
HPQHP INC	1,987,963	$48.6M	0.04%	-390,097	Timeline
MPLXMPLX LP	943,120	$48.6M	0.04%	-252,995	Timeline
XELXCEL ENERGY INC	709,711	$48.3M	0.04%	-1,014,722	Timeline
STESTERIS PLC	200,608	$48.2M	0.04%	+18,688	Timeline
YUMCYUM CHINA HLDGS INC	1,076,948	$48.2M	0.04%	+13,387	Timeline
CLFCLEVELAND-CLIFFS INC NEW	6,329,414	$48.1M	0.04%	+4,235,035	Timeline
PODDINSULET CORP	151,694	$47.7M	0.04%	+22,080	Timeline
BBARRICK MNG CORP	2,279,727	$47.5M	0.04%	new	Timeline
NTRSNORTHERN TR CORP	373,957	$47.4M	0.04%	-21,830	Timeline
ACIALBERTSONS COMPANIES INC	2,203,401	$47.4M	0.04%	+626,149	Timeline
IGVISHARES TR	431,887	$47.3M	0.04%	-1,100,107	Timeline
AVBAVALONBAY CMNTYS INC	231,331	$47.1M	0.04%	-54,327	Timeline
CBRECBRE GROUP INC	335,551	$47M	0.04%	-25,005	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	191,112	$46.4M	0.04%	+25,302	Timeline
ANSYS INCANSYS INC	131,751	$46.3M	0.04%	-5,582
CAVACAVA GROUP INC	549,138	$46.3M	0.04%	+268,709	Timeline
RACEFERRARI N V	93,659	$46M	0.04%	+47,387	Timeline
DRIDARDEN RESTAURANTS INC	210,487	$45.9M	0.04%	-21,875	Timeline
PAYCPAYCOM SOFTWARE INC	198,195	$45.9M	0.04%	-14,896	Timeline
SWKSSKYWORKS SOLUTIONS INC	606,642	$45.2M	0.04%	-312,436	Timeline
ACMAECOM	400,399	$45.2M	0.04%	+142,709	Timeline
PTCPTC INC	261,556	$45.1M	0.04%	-11,678	Timeline
HUBBHUBBELL INC	110,077	$45M	0.03%	-4,751	Timeline
ACGLARCH CAP GROUP LTD	491,831	$44.8M	0.03%	-123,762	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,826,451	$44.7M	0.03%	+779,272
AEGAEGON LTD	6,169,541	$44.7M	0.03%	+4,650,272	Timeline
DNUTKRISPY KREME INC	15,304,360	$44.5M	0.03%	-10,875	Timeline
DGXQUEST DIAGNOSTICS INC	247,232	$44.4M	0.03%	-120,098	Timeline
OKTAOKTA INC	441,975	$44.2M	0.03%	+165,835	Timeline
HSYHERSHEY CO	265,972	$44.1M	0.03%	-41,389	Timeline
MNDYMONDAY COM LTD	139,965	$44M	0.03%	-187,325	Timeline
FIVEFIVE BELOW INC	335,373	$44M	0.03%	-314,685	Timeline
SDRLSEADRILL LTD	1,667,613	$43.8M	0.03%	-5,570	Timeline
IRMIRON MTN INC DEL	426,625	$43.8M	0.03%	-151,549	Timeline
DOWDOW HLDGS INC	1,647,051	$43.6M	0.03%	-398,985	Timeline
WECWEC ENERGY GROUP INC	417,616	$43.5M	0.03%	-529,450	Timeline
OSKOSHKOSH CORP	381,443	$43.3M	0.03%	+141,390	Timeline
DOVDOVER CORP	236,333	$43.3M	0.03%	-26,157	Timeline
AWKAMERICAN WTR WKS CO INC NEW	310,844	$43.2M	0.03%	-94,316	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	36,519	$42.9M	0.03%	-20,087	Timeline
XPOXPO INC	339,342	$42.9M	0.03%	-212,197	Timeline
SBACSBA COMMUNICATIONS CORP	180,441	$42.4M	0.03%	-16,989	Timeline
DDDUPONT DE NEMOURS INC	616,375	$42.3M	0.03%	-438,470	Timeline
PNRPENTAIR PLC	411,458	$42.2M	0.03%	-86,311	Timeline
CFGCITIZENS FINL GROUP INC	942,860	$42.2M	0.03%	-352,285	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,268,981	$42.2M	0.03%	+1,527,644
VDEVANGUARD WORLD FD	353,477	$42.1M	0.03%	+351,963	Timeline
FSLRFIRST SOLAR INC	254,014	$42M	0.03%	-349,281	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	128,634	$41.9M	0.03%	+86,059	Timeline
CFCF INDUSTRIES HOLD	453,773	$41.7M	0.03%	-24,782	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	523,381	$41.6M	0.03%	-80,740	Timeline
DEODIAGEO PLC	411,420	$41.5M	0.03%	+14,744	Timeline
VMCVULCAN MATLS CO	158,562	$41.4M	0.03%	-655,476	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 816. All 816

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	61,759	$3.82B	+32,492
NVDANVIDIA CORPORATION COM	put	187,046	$2.96B	-8,055
TSLATESLA INC COM	put	73,065	$2.32B	+17,792
IWMISHARES TR SHS	put	84,546	$1.82B	+30,537
IWMISHARES TR SHS	call	71,511	$1.54B	+21,486
QQQINVESCO QQQ TR COM	put	27,248	$1.5B	+5,952
MSFTMICROSOFT CORP COM	put	29,485	$1.47B	-4,940
AMZNAMAZON COM INC COM	put	54,240	$1.19B	+8,531
QQQINVESCO QQQ TR COM	call	18,026	$994M	+2,621
AMDADVANCED MICRO DEVICES INC COM	put	64,293	$912M	-37,246
METAMETA PLATFORMS INC COM	put	10,062	$743M	-1,120
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,955	$677M	+4,852
SOXXISHARES TR COM	put	25,447	$607M	new
EEMISHARES TR MSCI EMG MKT ETF	call	123,206	$594M	+15,831
GOOGLALPHABET INC COM	put	32,085	$565M	-6,311
AAPLAPPLE INC COM	put	27,215	$558M	-5,318
AVGOBROADCOM INC COM	put	19,932	$549M	-3,430
JPMJPMORGAN CHASE & CO COM	put	16,902	$490M	+2,464
BACBANK OF AMER CORP COM	put	87,299	$413M	+27,198
NVDANVIDIA CORPORATION COM	call	24,927	$394M	+6,092
CCITIGROUP INC COM	put	41,113	$350M	+3,102
METAMETA PLATFORMS INC COM	call	4,546	$336M	-250
EEMISHARES TR MSCI EMG MKT ETF	put	69,460	$335M	-24,415
MUMICRON TECHNOLOGY INC COM	put	26,476	$326M	+8,000
NFLXNETFLIX INC. COM	put	2,366	$317M	-542
XLKSELECT SECTOR SPDR TR SHS	put	11,944	$302M	+5,331
SMHVANECK ETF TRUST COM	call	10,721	$299M	-1,344
MSFTMICROSOFT CORP COM	call	5,931	$295M	+3,773
SMHVANECK ETF TRUST COM	put	9,926	$277M	+4,067
XLFSELECT SECTOR SPDR TR SHS	put	48,907	$256M	-11,338
AMDADVANCED MICRO DEVICES INC COM	call	16,868	$239M	-2,434
AMATAPPLIED MATLS INC COM	put	12,738	$233M	+529
TSLATESLA INC COM	call	7,265	$231M	+1,246
XLESELECT SECTOR SPDR TR SHS	put	27,128	$230M	+6,019
HYGISHARES TR IBOXX HI YD ETF	put	27,468	$222M	+6,840
GOOGALPHABET INC COM	put	12,472	$221M	+7,039
NOWSERVICENOW INC COM	put	2,122	$218M	+1,873
AVGOBROADCOM INC COM	call	7,909	$218M	+752
COINCOINBASE GLOBAL INC Stock	put	6,124	$215M	-18
UBERUBER TECHNOLOGIES INC COM	put	22,619	$211M	-153
NFLXNETFLIX INC. COM	call	1,522	$204M	+119
AMZNAMAZON COM INC COM	call	9,288	$204M	-3,181
KRESPDR SERIES TRUST ST STR SP REGBNK	call	34,120	$203M	+29,383
EFAISHARES TR MSCI EAFE ETF	put	22,545	$202M	-4,839
BXBLACKSTONE INC COM	put	13,450	$201M	+1,249
DASHDOORDASH INC Stock	call	7,564	$186M	+7,414
AAPLAPPLE INC COM	call	8,950	$184M	-6,066
LRCXLAM RESEARCH CORP COM	put	18,595	$181M	+5,949
SNOWSNOWFLAKE INC Stock	call	7,857	$176M	-903
XLKSELECT SECTOR SPDR TR SHS	call	6,931	$176M	+5,094
GOOGLALPHABET INC COM	call	9,703	$171M	-1,309
SMCISUPER MICRO COMPUTER INC COM NEW	call	34,610	$170M	+31,545
ARKKARK ETF TR INNOVATION ETF	put	23,416	$165M	+16,256
PDDPDD HOLDINGS INC ADR	put	14,734	$154M	+8,568
MSMORGAN STANLEY COM	put	10,711	$151M	-2,441
GDXVANECK ETF TRUST GOLD MINERS ETF	put	28,485	$148M	+13,708
WFCWELLS FARGO & CO COM	put	17,738	$142M	+2,196
ASMLASML HLDG NV STOK	put	1,753	$140M	-80
UNHUNITEDHEALTH GROUP INC COM	put	4,335	$135M	-3,418
ORCLORACLE CORP COM	put	5,958	$130M	+2,026
QCOMQUALCOMM INC COM	put	7,966	$127M	+2,092
NKENIKE INC COM	put	17,814	$127M	+9,192
DELLDELL TECHNOLOGIES INC Stock	put	10,191	$125M	+666
JPMJPMORGAN CHASE & CO COM	call	4,159	$121M	-575
ADBEADOBE INC COM	put	3,085	$119M	-396
LLYELI LILLY & CO COM	put	1,511	$118M	+182
CRWDCROWDSTRIKE HLDGS INC COM	put	2,312	$118M	+494
PFEPFIZER INC COM	put	47,776	$116M	-14,888
GEGE AEROSPACE COM	put	4,379	$113M	+216
CITHE CIGNA GROUP COM	put	3,356	$111M	+2,642
EFAISHARES TR MSCI EAFE ETF	call	12,090	$108M	-570
SLVISHARES SILVER TR COM	call	32,250	$106M	-57,640
CRMSALESFORCE INC COM	put	3,876	$106M	-615
BACBANK OF AMER CORP COM	call	22,219	$105M	-2,961
DDOGDATADOG INC STOK	call	7,515	$101M	-4,008
KRESPDR SERIES TRUST ST STR SP REGBNK	put	16,921	$100M	-13,060
CVXCHEVRON CORPORATION COM	call	6,979	$99.9M	-1,257
GSGOLDMAN SACHS GROUP INC COM	put	1,409	$99.7M	-1,523
BKNGBOOKING HOLDINGS INC COM	put	171	$99M	+154
BABOEING CO COM	put	4,610	$96.6M	+2,257
ABBVABBVIE INC COM	put	5,183	$96.2M	+566
KLACKLA CORP COM	put	1,029	$92.2M	+349
METMETLIFE INC Stock	put	11,355	$91.3M	-4,567
SCHWCHARLES SCHWAB CORP (THE) COM	put	9,995	$91.2M	-2,524
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,366	$90.4M	+261
TGTTARGET CORP Stock	put	9,163	$90.4M	-1,131
GLDSPDR GOLD TR GOLD SHS	call	2,909	$88.7M	-4,056
INTCINTEL CORP COM	put	39,280	$88M	-5,442
XLFSELECT SECTOR SPDR TR SHS	call	16,750	$87.7M	-5,850
PLTRPALANTIR TECHNOLOGIES INC COM	call	6,368	$86.8M	+5,760
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,776	$86.3M	+1,140
DISDISNEY WALT CO COM	put	6,946	$86.1M	-249
XOMEXXON MOBIL CORP COM	put	7,841	$84.5M	-7,372
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	7,362	$83.5M	+3,094
GOOGALPHABET INC COM	call	4,661	$82.7M	+3,105
ADIANALOG DEVICES INC COM	put	3,383	$80.5M	+874
PYPLPAYPAL HLDGS INC STOK	put	10,821	$80.4M	+3,145
FXIISHARES TR CHINA LG-CAP ETF	call	20,964	$77.1M	-27,113
FCXFREEPORT MCMORAN INC Stock	put	17,607	$76.3M	-7,714
XLUSELECT SECTOR SPDR TR SHS	put	9,219	$75.3M	+1,519

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 182. All 182

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 2.375%12/0	principal	79,515,000	$141M	+24,974,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	80,351,000	$91.6M	+53,342,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	55,255,000	$65.4M	+53,559,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	62,531,000	$62M	+19,343,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	32,337,000	$58M	+15,068,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	59,891,000	$56M	+7,023,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,756,000	$55.2M	+29,000
NUTANIX INCNUTANIX INC Convertible	principal	37,555,000	$53.3M	+28,941,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,712,000	$49.7M	+2,583,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	36,709,000	$43.9M	+8,531,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	35,168,000	$39M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	40,732,000	$36.7M	+8,726,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	31,930,000	$35.1M	+1,930,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	34,077,000	$35M	+30,718,000
Shopify IncShopify Inc Convertible bond	principal	33,282,000	$33.7M	-235,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	20,458,000	$32.8M	+4,969,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	24,681,000	$31.2M	+2,066,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	33,880,000	$30.4M	-51,771,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	31,680,000	$30.1M	+3,446,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	27,519,000	$28.5M	+21,909,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	30,000,000	$28.4M	-5,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	30,355,000	$28.1M	+10,392,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	30,000,000	$28M	+3,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	21,707,000	$27.5M	+7,216,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	27,145,000	$27.1M	+13,954,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	22,407,000	$26.9M	+1,496,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	25,068,000	$26.6M	+1,393,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,457,000	$26.6M	-208,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	27,948,000	$26.4M	+852,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	25,293,000	$25.7M	+12,127,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,809,000	$25.2M	+12,328,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	24,152,000	$25.1M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	18,360,000	$23.4M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,210,000	$23.1M	+5,649,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	12,557,000	$23M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	15,313,000	$22.7M	-1,576,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	23,166,000	$22.5M	-4,583,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	22,717,000	$21.8M	+4,018,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	16,498,000	$21.5M	+10,956,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	20,967,000	$21M	-3,910,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,421,000	$20.5M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	22,314,000	$20.3M	+4,391,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	14,033,000	$19.8M	+13,488,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	20,704,000	$19.6M	+292,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,257,000	$18.4M	+2,445,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	16,298,000	$18.4M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	11,778,000	$16M	+9,834,000
Dropbox IncDropbox Inc Convertible bond	principal	14,607,000	$14.5M	-3,074,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	13,816,000	$14.4M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,617,000	$14.3M	+11,114,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	13,063,000	$13.9M	new
NCL CORP LTDNCL CORP LTD BOND	principal	13,937,000	$13.7M	+3,538,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	14,267,000	$13.4M	+4,433,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	9,448,000	$13.3M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,980,000	$12.7M	+9,451,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,408,000	$12.3M	new
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	13,040,000	$11.8M	+10,640,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	17,500,000	$11.6M	-16,630,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	11,500,000	$11.4M	-487,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	9,550,000	$11.4M	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	12,103,000	$11.3M	+9,949,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	9,697,000	$11.2M	+8,820,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,355,000	$11M	+4,460,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,016,000	$10.8M	-5,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	11,000,000	$10.7M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,000,000	$10.5M	-1,725,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	5,701,000	$10.2M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,233,000	$9.88M	+358,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	10,040,000	$9.8M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	8,002,500	$9.53M	-17,136,960
ETSY INCETSY INC NOTE 0.125%10/0	principal	9,651,000	$9.31M	+555,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	9,654,000	$9.27M	+1,224,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	9,264,000	$9.21M	+9,074,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	15,873,000	$9.09M	-2,000,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	9,225,000	$9.01M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,904,000	$8.94M	-2,096,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	6,500,000	$8.87M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,353,000	$8.83M	-154,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	9,709,000	$8.67M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,500,000	$8.53M	0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$8.41M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,314,000	$8.16M	+1,743,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	8,469,000	$7.92M	-7,246,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,006,000	$7.46M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,447,000	$7.38M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,182,000	$7.36M	+3,336,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	7,358,000	$7.19M	+599,000
LYFT INCLYFT INC Convertible	principal	6,715,000	$7.16M	+6,672,000
FIVE9 INCFIVE9 INC CNV	principal	8,041,000	$7.01M	+7,426,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,265,000	$6.53M	+6,965,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	5,401,000	$6.29M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	5,100,000	$6.2M	+4,075,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	6,885,000	$6.16M	+1,011,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,075,000	$6.14M	-753,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,300,000	$5.97M	+3,128,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	7,795,000	$5.73M	+3,196,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	5,283,000	$5.41M	+4,379,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	5,296,000	$5.12M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,587,000	$4.85M	-4,125,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.74M	0

Sold out in Q2 2025

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

The largest 100 of 384. All 384

Security	Shares before	Value before	Type
XLVSELECT SECTOR SPDR TR	11,700	$171M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	621,634	$106M	shares
FXUFIRST TR EXCHANGE-TRADED FD	1,900,000	$77.9M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,805,802	$54.5M	shares
SOXSDIREXION DAILY SEMI BEAR 3X	1,700,000	$49.3M	shares
WMBWILLIAMS COS INC	5,770	$34.5M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	247,848	$32.7M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	27,500,000	$31.4M	principal
ROCKET LAB USA INCROCKET LAB USA INC	1,724,719	$30.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,184	$29.5M	put
VEREN INCVEREN INC	3,363,668	$22.3M	shares
KIESPDR SERIES TRUST	328,768	$19.9M	shares
VDCVANGUARD WORLD FD	75,000	$16.4M	shares
NVONOVO-NORDISK A S	2,273	$15.8M	put
IPINTERNATIONAL PAPER CO	2,739	$14.6M	put
ZSCALER INCZSCALER INC	10,731,000	$14.2M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,663,000	$13.6M	principal
SOSOUTHERN CO	1,442	$13.3M	put
WMBWILLIAMS COS INC	2,212	$13.2M	call
TPRTAPESTRY INC	1,750	$12.3M	put
XLCSELECT SECTOR SPDR TR	1,250	$12.1M	call
FEZSPDR INDEX SHS FDS	2,100	$11.4M	put
BDXBECTON DICKINSON & CO	468	$10.7M	call
ZILLOW GROUP INCZILLOW GROUP INC	10,173,000	$10.6M	principal
CLFCLEVELAND-CLIFFS INC NEW	12,507	$10.3M	call
FNDFLOOR & DECOR HLDGS INC	1,273	$10.2M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	238,739	$10.1M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,003	$9.57M	call
BDXBECTON DICKINSON & CO	417	$9.55M	put
SLVISHARES SILVER TR	3,000	$9.3M	put
VTWGVANGUARD SCOTTSDALE FDS	45,000	$8.39M	shares
SOXLDIREXION SHARES ETF TRUST	500,000	$7.97M	shares
NTRNUTRIEN LTD	1,602	$7.96M	call
IYGISHARES TR	100,000	$7.86M	shares
KVUEKENVUE INC	3,264	$7.83M	put
GSKGSK PLC	2,000	$7.75M	put
DOWDOW HLDGS INC	2,217	$7.74M	call
AONAON PLC	182	$7.26M	put
HUBSPOT INCHUBSPOT INC	3,606,000	$7.26M	principal
IAIISHARES TR	50,000	$7.01M	shares
IAKISHARES TR	50,000	$6.89M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2,752,000	$6.76M	principal
RHRH	275	$6.45M	call
TMFDIREXION SHARES ETF TRUST	146,356	$6.44M	shares
INSMED INCINSMED INC	2,610,000	$6.19M	principal
JCIJOHNSON CONTROLS INTERNATION	765	$6.13M	put
DEXCOM INCDEXCOM INC	6,252,000	$6.09M	principal
DATADOG INCDATADOG INC	5,300,000	$5.93M	principal
IYRISHARES TR	592	$5.67M	call
DECKDECKERS OUTDOOR CORP	500	$5.59M	call
FPXFIRST TR EXCHANGE-TRADED FD	50,000	$5.59M	shares
TEAMATLASSIAN CORPORATION	251	$5.33M	put
BARRICK GOLD CORPBARRICK GOLD CORP	2,494	$4.85M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,292	$4.84M	call
TRGPTARGA RES CORP	238	$4.77M	put
IEFAISHARES TR	63,060	$4.77M	shares
CTRACOTERRA ENERGY INC	1,629	$4.71M	put
FORWARD AIR CORPFORWARD AIR CORP	226,111	$4.54M	shares
FDISFIDELITY COVINGTON TRUST	50,000	$4.23M	shares
TAPMOLSON COORS BEVERAGE CO	679	$4.13M	call
IGVISHARES TR	450	$4M	put
TAPMOLSON COORS BEVERAGE CO	656	$3.99M	put
AONAON PLC	100	$3.99M	call
GRMNGARMIN LTD	178	$3.86M	put
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,784,000	$3.85M	principal
AIRBNB INCAIRBNB INC	3,928,000	$3.75M	principal
BALLBALL CORP	699	$3.64M	put
UMCUNITED MICROELECTRONICS CORP	5,000	$3.58M	call
LYFT INCLYFT INC	3,536,000	$3.52M	principal
HSAIHESAI GROUP	235,004	$3.48M	shares
FNCLFIDELITY COVINGTON TRUST	50,000	$3.48M	shares
SLGSL GREEN RLTY CORP	600	$3.46M	call
TELTE CONNECTIVITY PLC	238	$3.36M	put
YUMYUM BRANDS INC	200	$3.15M	call
SOSOUTHERN CO	332	$3.05M	call
GRRRGORILLA TECHNOLOGY GROUP INC	97,745	$2.89M	shares
TOLTOLL BROTHERS INC	273	$2.88M	put
APAAPA CORPORATION	1,334	$2.8M	call
INNOVIVA INCINNOVIVA INC	2,500,000	$2.77M	principal
LQDISHARES TR	250	$2.72M	call
TRIPTRIPADVISOR INC	1,889	$2.68M	put
FXOFIRST TR EXCHANGE-TRADED FD	50,000	$2.65M	shares
TALTAL ED GROUP	2,001	$2.64M	call
DSGXDESCARTES SYS GROUP INC	26,201	$2.64M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	100,000	$2.55M	shares
CSGPCOSTAR GROUP INC	300	$2.38M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,005	$2.24M	call
PNQIINVESCO EXCHANGE TRADED FD T	50,000	$2.21M	shares
GISGENERAL MILLS INC	355	$2.12M	put
ESLTELBIT SYS LTD	5,360	$2.06M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	2,151,000	$2.05M	principal
LUVSOUTHWEST AIRLS CO	600	$2.01M	call
PDPINVESCO EXCHANGE TRADED FD T	20,000	$2M	shares
CAMTEK LTDCAMTEK LTD	1,600,000	$1.93M	principal
XNTKSPDR SERIES TRUST	10,000	$1.92M	shares
NIONIO INC	5,000	$1.91M	put
SWKSSKYWORKS SOLUTIONS INC	292	$1.89M	call
NORDSTROM INCNORDSTROM INC	75,424	$1.84M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	950	$1.8M	put
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	50,000	$1.8M	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001166588-25-000035	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC