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
USHYISHARES TR	1,101,515	$41.3M	0.03%	-2,360,429	Timeline
FOXFOX CORP	798,840	$41.2M	0.03%	+418,283	Timeline
EWJISHARES INC	549,258	$41.2M	0.03%	-1,849,694	Timeline
RFREGIONS FINANCIAL CORP NEW	1,750,072	$41.2M	0.03%	-612,102	Timeline
CPAYCORPAY INC	123,309	$40.9M	0.03%	-17,934	Timeline
VOOVANGUARD INDEX FDS	71,971	$40.9M	0.03%	-5,192	Timeline
BBWIBATH & BODY WORKS INC	1,359,085	$40.7M	0.03%	+96,471	Timeline
NVONOVO-NORDISK A S	589,754	$40.7M	0.03%	-478,162	Timeline
WSMWILLIAMS SONOMA INC	247,142	$40.4M	0.03%	-12,082	Timeline
HIGHARTFORD INSURANCE GROUP INC	318,114	$40.4M	0.03%	-481,059	Timeline
NOBLPROSHARES TR	400,200	$40.3M	0.03%	+77,488	Timeline
TDYTELEDYNE TECHNOLOGIES INC	78,651	$40.3M	0.03%	-14,581	Timeline
DGDOLLAR GEN CORP	351,217	$40.2M	0.03%	-40,295	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,054,367	$40M	0.03%	+149,635	Timeline
BHPBHP BILLITON LIMITED	829,153	$39.9M	0.03%	-71,070	Timeline
MGMMGM RESORTS INTERNATIONAL	1,159,263	$39.9M	0.03%	+512,268	Timeline
BOXBOX INC	1,164,773	$39.8M	0.03%	+94,616	Timeline
FFIVF5 INC	134,365	$39.5M	0.03%	-18,790	Timeline
SOFISOFI TECHNOLOGIES INC	2,145,094	$39.1M	0.03%	-1,228,267	Timeline
AZNASTRAZENECA PLC-SPONS ADR	558,097	$39M	0.03%	+97,305	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	36,875	$39M	0.03%	-1,929	Timeline
DTEDTE ENERGY CO	293,340	$38.9M	0.03%	-216,981	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	424,967	$38.8M	0.03%	+10,862	Timeline
MANHMANHATTAN ASSOCIATES INC	195,803	$38.7M	0.03%	-16,415	Timeline
XYLXYLEM INC	298,364	$38.6M	0.03%	-153,715	Timeline
SAPSAP SE	126,624	$38.5M	0.03%	-240,247	Timeline
ONCBEONE MEDICINES LTD	158,372	$38.3M	0.03%	-13,508	Timeline
LVSLAS VEGAS SANDS CORP	880,744	$38.3M	0.03%	-327,632	Timeline
CINFCINCINNATI FINL CORP	256,987	$38.3M	0.03%	+54,377	Timeline
SWSMURFIT WESTROCK PLC	886,419	$38.2M	0.03%	-100,173	Timeline
CWCURTISS WRIGHT CORP	77,909	$38.1M	0.03%	+10,061	Timeline
LNTHLANTHEUS HLDGS INC	463,368	$37.9M	0.03%	+4,751	Timeline
ILMNILLUMINA INC	396,583	$37.8M	0.03%	-488,313	Timeline
WYWEYERHAEUSER CO	1,470,712	$37.8M	0.03%	-58,983	Timeline
LIILENNOX INTL INC	65,490	$37.5M	0.03%	-1,268	Timeline
ESEVERSOURCE ENERGY	590,047	$37.5M	0.03%	-309,305	Timeline
DDOMINION ENERGY INC	664,010	$37.5M	0.03%	-714,321	Timeline
WIXWIX COM LTD	236,455	$37.5M	0.03%	+62,651	Timeline
CTRACOTERRA ENERGY INC	1,472,816	$37.4M	0.03%	-128,548	Timeline
VWOVANGUARD INTL EQUITY INDEX F	755,400	$37.4M	0.03%	+611,312	Timeline
WATWATERS CORP	106,149	$37.1M	0.03%	-26,461	Timeline
HDBHDFC BANK LTD	483,235	$37M	0.03%	-85,172	Timeline
FLRFLUOR CORP	722,197	$37M	0.03%	+55,729	Timeline
ARGXARGENX SE	66,795	$36.8M	0.03%	-66,564	Timeline
MTCHMATCH GROUP INC NEW	1,190,021	$36.8M	0.03%	+489,290	Timeline
FTITECHNIPFMC PLC	1,064,119	$36.6M	0.03%	+564,188	Timeline
HIMSHIMS & HERS HEALTH INC	725,762	$36.2M	0.03%	+654,317	Timeline
HSTHOST HOTELS & RESORTS INC	2,333,589	$35.8M	0.03%	-267,376	Timeline
MHKMOHAWK INDS INC	340,976	$35.7M	0.03%	+49,752	Timeline
TYLTYLER TECHNOLOGIES INC	60,231	$35.7M	0.03%	-1,578	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,256,337	$35.7M	0.03%	+17,915	Timeline
FEFIRSTENERGY CORP	885,171	$35.6M	0.03%	-362,577	Timeline
CNPCENTERPOINT ENERGY INC	968,560	$35.6M	0.03%	-1,113,681	Timeline
ESSESSEX PPTY TR INC	125,029	$35.4M	0.03%	-5,602	Timeline
MDBMONGODB INC	168,254	$35.3M	0.03%	-34,061	Timeline
ENTGENTEGRIS INC	436,796	$35.2M	0.03%	+28,186	Timeline
PPGPPG INDS INC	306,572	$34.9M	0.03%	-190,769	Timeline
MOHMOLINA HEALTHCARE INC	116,849	$34.8M	0.03%	-2,876	Timeline
FICOFAIR ISAAC CORP	19,006	$34.7M	0.03%	-26,168	Timeline
CPNGCOUPANG INC	1,157,570	$34.7M	0.03%	-821,894	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	211,648	$34.7M	0.03%	-125,931	Timeline
AFRMAFFIRM HLDGS INC	497,962	$34.4M	0.03%	+240,207	Timeline
IWPISHARES TR	247,849	$34.4M	0.03%	-306,562	Timeline
BONDPIMCO ETF TR	370,457	$34.1M	0.03%	+17,732	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	154,186	$34.1M	0.03%	-25,123	Timeline
NINISOURCE INC	839,995	$33.9M	0.03%	-319,208	Timeline
ULTAULTA BEAUTY INC	72,425	$33.9M	0.03%	-153,473	Timeline
MRNAMODERNA INC	1,225,135	$33.8M	0.03%	-222,939	Timeline
DPZDOMINOS PIZZA INC	74,894	$33.7M	0.03%	+3,072	Timeline
VODVODAFONE GROUP PLC	3,161,978	$33.7M	0.03%	+2,335,306	Timeline
CARTMAPLEBEAR INC	744,480	$33.7M	0.03%	+274,303	Timeline
EXPDEXPEDITORS INTL WASH INC	293,979	$33.6M	0.03%	-70,404	Timeline
RPRXROYALTY PHARMA PLC	930,666	$33.5M	0.03%	-92,274	Timeline
CLXCLOROX CO DEL	278,615	$33.5M	0.03%	+32,264	Timeline
VOEVANGUARD INDEX FDS	201,591	$33.2M	0.03%	+36,565	Timeline
HRBBLOCK H & R INC	603,884	$33.1M	0.03%	-20,114	Timeline
WWAYFAIR INC	647,850	$33.1M	0.03%	-191,578	Timeline
IWSISHARES TR	248,581	$32.8M	0.03%	+198,581	Timeline
FTVFORTIVE CORP	629,152	$32.8M	0.03%	+10,810	Timeline
AERAERCAP HOLDINGS NV	280,253	$32.8M	0.03%	+141,536	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,789,720	$32.8M	0.03%	-869,327	Timeline
PPLPPL CORP	965,907	$32.7M	0.03%	-202,757	Timeline
JDJD.COM INC	997,386	$32.6M	0.03%	+843,718	Timeline
XPXP INC	1,609,120	$32.5M	0.03%	+509,514	Timeline
ALKSALKERMES PLC	1,135,478	$32.5M	0.03%	+1,007,488	Timeline
GWREGUIDEWIRE SOFTWARE INC	137,025	$32.3M	0.03%	+49,090	Timeline
DARDARLING INGREDIENTS INC	846,371	$32.1M	0.02%	+548,844	Timeline
HLIHOULIHAN LOKEY INC	178,100	$32M	0.02%	+9,224	Timeline
WHRWHIRLPOOL CORP	315,729	$32M	0.02%	+214,497	Timeline
FDSFACTSET RESH SYS INC	71,280	$31.9M	0.02%	-8,316	Timeline
PKGPACKAGING CORP AMER	168,782	$31.8M	0.02%	-50,509	Timeline
EVRGEVERGY INC	461,183	$31.8M	0.02%	-106,131	Timeline
SNASNAP ON INC	102,079	$31.8M	0.02%	-32,423	Timeline
BAXBAXTER INTL INC	1,046,854	$31.7M	0.02%	+25,228	Timeline
WESWESTERN MIDSTREAM PARTNERS L	818,910	$31.7M	0.02%	-158,444	Timeline
JKHYHENRY JACK & ASSOC INC	175,614	$31.6M	0.02%	+6,085	Timeline
GVAGRANITE CONSTR INC	337,960	$31.6M	0.02%	+29,589	Timeline
GFSGLOBALFOUNDRIES INC	823,128	$31.4M	0.02%	+128,044	Timeline
SHAKSHAKE SHACK INC	223,272	$31.4M	0.02%	+171,692	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	539,805	$31.2M	0.02%	-196,787	Timeline
ROKUROKU INC	355,189	$31.2M	0.02%	-145,665	Timeline
DECKDECKERS OUTDOOR CORP	302,467	$31.2M	0.02%	+77,510	Timeline
BCSBARCLAYS PLC	1,671,369	$31.1M	0.02%	+1,647,872	Timeline
QRVOQORVO INC	365,588	$31M	0.02%	-19,594	Timeline
MKCMCCORMICK & CO INC	408,984	$31M	0.02%	-67,459	Timeline
SPOTSPOTIFY TECHNOLOGY S A	40,232	$30.9M	0.02%	-72,673	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	418,478	$30.8M	0.02%	-288,581	Timeline
THCTENET HEALTHCARE CORP	174,536	$30.7M	0.02%	+140,801	Timeline
TOSTTOAST INC	693,187	$30.7M	0.02%	-184,861	Timeline
NDAQNASDAQ INC	342,737	$30.6M	0.02%	-746,306	Timeline
WYNNWYNN RESORTS LTD	326,287	$30.6M	0.02%	+2,936	Timeline
GENGEN DIGITAL INC	1,027,875	$30.2M	0.02%	new	Timeline
WITWIPRO LTD	9,965,693	$30.1M	0.02%	+1,466,462	Timeline
CHHCHOICE HOTELS INTL INC	237,097	$30.1M	0.02%	+156,666	Timeline
MUSAMURPHY USA INC	73,913	$30.1M	0.02%	+46,410	Timeline
TWLOTWILIO INC	240,127	$29.9M	0.02%	+23,793	Timeline
HSICSCHEIN HENRY INC	408,360	$29.8M	0.02%	+114,750	Timeline
ARANTERO RESOURCES CORP	739,905	$29.8M	0.02%	+155,247	Timeline
LDOSLEIDOS HOLDINGS INC	187,171	$29.5M	0.02%	-92,981	Timeline
IEFISHARES TR	306,361	$29.3M	0.02%	+72,623	Timeline
EGEVEREST GROUP LTD	86,150	$29.3M	0.02%	+13,539	Timeline
RLRALPH LAUREN CORP	106,516	$29.2M	0.02%	-64,625	Timeline
NTNXNUTANIX INC	381,012	$29.1M	0.02%	+258,425	Timeline
VLUEISHARES TR	257,223	$29.1M	0.02%	-958,796	Timeline
FOURSHIFT4 PMTS INC	293,144	$29.1M	0.02%	-296,982	Timeline
SCCOSOUTHERN COPPER CORP	286,282	$29M	0.02%	+128,512	Timeline
GPCGENUINE PARTS CO	238,132	$28.9M	0.02%	-26,893	Timeline
ROLROLLINS INC	507,815	$28.7M	0.02%	-212,804	Timeline
ASNDASCENDIS PHARMA A/S	165,667	$28.6M	0.02%	+23,043	Timeline
STLDSTEEL DYNAMICS INC	223,310	$28.6M	0.02%	-63,140	Timeline
NDSNNORDSON CORP	133,075	$28.5M	0.02%	+19,335	Timeline
LWLAMB WESTON HLDGS INC	550,062	$28.5M	0.02%	+70,393	Timeline
URBNURBAN OUTFITTERS INC	392,475	$28.5M	0.02%	+150,728	Timeline
UHSUNIVERSAL HLTH SVCS INC	156,974	$28.4M	0.02%	-26,039	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,350,029	$28.4M	0.02%	+1,005,398	Timeline
VGKVANGUARD INTL EQUITY INDEX F	365,421	$28.3M	0.02%	+123,461	Timeline
BTIBRITISH AMERN TOB PLC	597,018	$28.3M	0.02%	+387,293	Timeline
USFDUS FOODS HLDG CORP	366,860	$28.3M	0.02%	+120,583	Timeline
IRTCIRHYTHM HOLDINGS INC	183,257	$28.2M	0.02%	+179,779	Timeline
HOLXHOLOGIC INC	431,573	$28.1M	0.02%	-154,273	Timeline
STMSTMICROELECTRONICS N V	922,891	$28.1M	0.02%	-1,528,161	Timeline
KVYOKLAVIYO INC	831,834	$27.9M	0.02%	+463,548	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,583,926	$27.7M	0.02%	+237,852	Timeline
ODDODDITY TECH LTD	367,390	$27.7M	0.02%	+293,754	Timeline
TTEKTETRA TECH INC NEW	769,648	$27.7M	0.02%	-12,596	Timeline
JJACOBS SOLUTIONS INC	210,274	$27.6M	0.02%	-25,570	Timeline
LITELUMENTUM HLDGS INC	286,874	$27.3M	0.02%	+258,361	Timeline
UNILEVER PLCUNILEVER PLC	443,987	$27.2M	0.02%	-331,574
ITBISHARES TR	289,806	$27M	0.02%	-45,182	Timeline
NSITINSIGHT ENTERPRISES INC	194,303	$26.8M	0.02%	+77,478	Timeline
KEYKEYCORP	1,540,089	$26.8M	0.02%	+71,499	Timeline
MLMMARTIN MARIETTA MATLS INC	48,856	$26.8M	0.02%	-26,340	Timeline
TSNTYSON FOODS INC	475,052	$26.6M	0.02%	-347,142	Timeline
EXELEXELIXIS INC	600,763	$26.5M	0.02%	+176,373	Timeline
TMDXTRANSMEDICS GROUP INC	197,482	$26.5M	0.02%	+186,469	Timeline
TXTTEXTRON INC	327,677	$26.3M	0.02%	-35,443	Timeline
HEI-AHEICO CORP NEW	101,218	$26.2M	0.02%	+6,230	Timeline
DAYDAYFORCE INC	467,406	$25.9M	0.02%	+116,274	Timeline
VXUSVANGUARD STAR FDS	371,270	$25.7M	0.02%	+231,813	Timeline
LNCLINCOLN NATL CORP IND	741,159	$25.6M	0.02%	+511,476	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,200,348	$25.6M	0.02%	+1,110,208	Timeline
KRESPDR SERIES TRUST	429,578	$25.5M	0.02%	-2,348,728	Timeline
TALTAL ED GROUP	2,495,003	$25.5M	0.02%	-719,189	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,203,592	$25.3M	0.02%	-490,489
JBHTHUNT J B TRANS SVCS INC	175,918	$25.3M	0.02%	-21,969	Timeline
DLTRDOLLAR TREE INC	254,732	$25.2M	0.02%	-463,797	Timeline
SUSUNCOR ENERGY INC NEW	673,161	$25.2M	0.02%	+227,103	Timeline
VRTVERTIV HOLDINGS CO	195,844	$25.1M	0.02%	-75,749	Timeline
YPFYPF SOCIEDAD ANONIMA	794,361	$25M	0.02%	-385,581	Timeline
RVTYREVVITY INC	257,287	$24.9M	0.02%	+79,741	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,104,854	$24.9M	0.02%	-31,843	Timeline
EQHEQUITABLE HLDGS INC	442,016	$24.8M	0.02%	+263,755	Timeline
CBOECBOE GLOBAL MKTS INC	106,267	$24.8M	0.02%	-355,841	Timeline
NETCLOUDFLARE INC	126,387	$24.8M	0.02%	-7,774	Timeline
STLASTELLANTIS N.V	2,458,333	$24.7M	0.02%	+1,645,696	Timeline
MIRMMIRUM PHARMACEUTICALS INC	481,464	$24.5M	0.02%	-17,719	Timeline
VIKVIKING HOLDINGS LTD	459,758	$24.5M	0.02%	-249,026	Timeline
AMCOR PLCAMCOR PLC	2,657,187	$24.4M	0.02%	-506,753
LNTALLIANT ENERGY CORP	403,538	$24.4M	0.02%	-131,508	Timeline
TROWPRICE T ROWE GROUP INC	252,156	$24.3M	0.02%	-108,494	Timeline
REGREGENCY CTRS CORP	340,960	$24.3M	0.02%	+20,639	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	113,200	$24.1M	0.02%	-40,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$24.1M	0.02%	0	Timeline
RNGRINGCENTRAL INC	841,078	$23.8M	0.02%	+102,173	Timeline
AVYAVERY DENNISON CORP	135,549	$23.8M	0.02%	-47,812	Timeline
ENOVENOVIS CORPORATION	758,359	$23.8M	0.02%	+312,974	Timeline
BLDRBUILDERS FIRSTSOURCE INC	203,179	$23.7M	0.02%	-37,735	Timeline
UGIUGI CORP NEW	650,415	$23.7M	0.02%	+425,297	Timeline
LLOEWS CORP	257,745	$23.6M	0.02%	-171,113	Timeline
XLKSELECT SECTOR SPDR TR	92,744	$23.5M	0.02%	-29,867	Timeline
WRBBERKLEY W R CORP	319,306	$23.5M	0.02%	-408,688	Timeline
NTRANATERA INC	138,677	$23.4M	0.02%	+9,786	Timeline
ARESARES MANAGEMENT CORPORATION	135,005	$23.4M	0.02%	+8,857	Timeline
ALLEALLEGION PLC	161,536	$23.3M	0.02%	-116,353	Timeline
HBANHUNTINGTON BANCSHARES INC	1,387,991	$23.3M	0.02%	-756,524	Timeline
BXPBXP INC	343,948	$23.2M	0.02%	+29,284	Timeline
RELXRELX PLC	426,875	$23.2M	0.02%	+143,861	Timeline
VIPSVIPSHOP HLDGS LTD	1,538,124	$23.1M	0.02%	-338,944	Timeline
VNETVNET GROUP INC	3,343,088	$23.1M	0.02%	+2,911,604	Timeline
ALRMALARM COM HLDGS INC	405,657	$22.9M	0.02%	+30,300	Timeline
OHIOMEGA HEALTHCARE INVS INC	625,390	$22.9M	0.02%	-120,168	Timeline
KBWBINVESCO EXCH TRADED FD TR II	319,770	$22.9M	0.02%	-147,760	Timeline
PAGPPLAINS GP HLDGS L P	1,177,883	$22.9M	0.02%	-402,605	Timeline
INDAISHARES TR	409,129	$22.8M	0.02%	-300,709	Timeline
DAVEDAVE INC	84,766	$22.8M	0.02%	+84,168	Timeline
UUNITY SOFTWARE INC	937,158	$22.7M	0.02%	+479,319	Timeline
IXUSISHARES TR	292,100	$22.6M	0.02%	+292,098	Timeline
ALBALBEMARLE CORP	359,435	$22.5M	0.02%	+98,622	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,298,459	$22.5M	0.02%	+187,750	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	561,624	$22.4M	0.02%	-224,957
CXCEMEX SAB DE CV	3,234,840	$22.4M	0.02%	+742,708	Timeline
SFMSPROUTS FMRS MKT INC	136,011	$22.4M	0.02%	+114,836	Timeline
PBFPBF ENERGY INC	1,028,799	$22.3M	0.02%	+755,310	Timeline
QLYSQUALYS INC	155,172	$22.2M	0.02%	+19,957	Timeline
BGBUNGE GLOBAL SA	273,773	$22M	0.02%	-121,869	Timeline
EXASEXACT SCIENCES CORP	410,478	$21.8M	0.02%	-138,525	Timeline
APAAPA CORPORATION	1,191,517	$21.8M	0.02%	-51,137	Timeline
LQDISHARES TR	198,603	$21.8M	0.02%	-133,882	Timeline
BRBRBELLRING BRANDS INC	375,768	$21.8M	0.02%	+89,264	Timeline
INCYINCYTE CORP	318,863	$21.7M	0.02%	-84,846	Timeline
TECHBIO-TECHNE CORP	417,560	$21.5M	0.02%	+58,937	Timeline
BALLBALL CORP	382,256	$21.4M	0.02%	-238,818	Timeline
VALEVALE S A	2,206,113	$21.4M	0.02%	-3,311,355	Timeline
SOLVSOLVENTUM CORP	281,690	$21.4M	0.02%	+26,274	Timeline
TLNTALEN ENERGY CORP	73,350	$21.3M	0.02%	+72,383	Timeline
SJMSMUCKER J M CO	217,030	$21.3M	0.02%	-116,102	Timeline
SWKSTANLEY BLACK & DECKER INC	313,155	$21.2M	0.02%	+11,084	Timeline
ALLYALLY FINL INC	544,090	$21.2M	0.02%	+158,591	Timeline
IHGINTERCONTINENTAL HOTELS GROU	183,301	$21.1M	0.02%	+73,545	Timeline
RUNSUNRUN INC	2,579,372	$21.1M	0.02%	+1,276,087	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,233,749	$21.1M	0.02%	+1,199,741	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,310,614	$21.1M	0.02%	+1,306,157	Timeline
OLEDUNIVERSAL DISPLAY CORP	136,087	$21M	0.02%	-13,238	Timeline
QTWOQ2 HLDGS INC	224,486	$21M	0.02%	-19,677	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	69,037	$20.9M	0.02%	+65,561	Timeline
SAROSTANDARDAERO INC	650,488	$20.6M	0.02%	+598,255	Timeline
PUKPRUDENTIAL PLC	819,518	$20.5M	0.02%	+409,517	Timeline
BLBLACKLINE INC	360,364	$20.4M	0.02%	+13,695	Timeline
TRMBTRIMBLE INC	268,522	$20.4M	0.02%	-112,937	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	993,526	$20.3M	0.02%	-466,859	Timeline
CMSCMS ENERGY CORP	291,093	$20.2M	0.02%	-605,220	Timeline
DVDOUBLEVERIFY HLDGS INC	1,334,974	$20M	0.02%	-218,179	Timeline
BHCBAUSCH HEALTH COS INC	3,000,050	$20M	0.02%	-14,115	Timeline
EATBRINKER INTL INC	110,498	$19.9M	0.02%	+58,531	Timeline
QQQEDIREXION SHARES ETF TRUST	201,400	$19.8M	0.02%	+100,000	Timeline
DVADAVITA INC	138,959	$19.8M	0.02%	+59,885	Timeline
CHRWC H ROBINSON WORLDWIDE IN	206,083	$19.8M	0.02%	-59,284	Timeline
SNNSMITH & NEPHEW PLC	644,525	$19.7M	0.02%	+505,934	Timeline
UDRUDR INC	482,880	$19.7M	0.02%	+71,756	Timeline
CHECHEMED CORP NEW	40,440	$19.7M	0.02%	+22,449	Timeline
TEMTEMPUS AI INC	308,819	$19.6M	0.02%	+298,919	Timeline
HTHTH WORLD GROUP LTD	577,155	$19.6M	0.02%	-37,649	Timeline
POOLPOOL CORP	67,041	$19.5M	0.02%	-6,226	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	398,723	$19.5M	0.02%	-14,468	Timeline
CNQCANADIAN NAT RES LTD MED TER	619,830	$19.5M	0.02%	+10,839	Timeline
AXSMAXSOME THERAPEUTICS INC.	186,437	$19.5M	0.02%	+3,805	Timeline
MAAMID-AMER APT CMNTYS INC	131,389	$19.4M	0.02%	-47,540	Timeline
MKSIMKS INC.	195,163	$19.4M	0.02%	+30,598	Timeline
XSDSPDR SERIES TRUST	75,597	$19.4M	0.02%	+24,465	Timeline
GRNDGRINDR INC	853,007	$19.4M	0.02%	+437,676	Timeline
APTVAPTIV PLC	283,386	$19.3M	0.02%	-130,292	Timeline
AGFIRST MAJESTIC SILVER CORP	2,334,147	$19.3M	0.02%	+2,114,874	Timeline
GLGLOBE LIFE INC	153,902	$19.1M	0.01%	-28,310	Timeline
MKTXMARKETAXESS HLDGS INC	85,415	$19.1M	0.01%	+4,103	Timeline
ERIEERIE INDTY CO	54,890	$19M	0.01%	+1,298	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	157,249	$19M	0.01%	+119,749	Timeline
BBIOBRIDGEBIO PHARMA INC	439,066	$19M	0.01%	+124,364	Timeline
ACWXISHARES TR	310,639	$18.9M	0.01%	-541,293	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	863,079	$18.9M	0.01%	+416,846	Timeline
BF-BBROWN FORMAN CORP	702,122	$18.9M	0.01%	-31,722	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	343,279	$18.9M	0.01%	+212,502	Timeline
NTESNETEASE COM INC	138,743	$18.7M	0.01%	-31,019	Timeline
CNMCORE & MAIN INC	306,219	$18.5M	0.01%	+253,503	Timeline
IDCCINTERDIGITAL INC	82,036	$18.4M	0.01%	+78,557	Timeline
GNRCGENERAC HLDGS INC	127,301	$18.2M	0.01%	+10,366	Timeline
HIIHUNTINGTON INGALLS INDS INC	75,086	$18.1M	0.01%	-10,156	Timeline
NWSNEWS CORP NEW	526,882	$18.1M	0.01%	+235,840	Timeline
NMIHNMI HLDGS INC	427,397	$18M	0.01%	+277,065	Timeline
RRCRANGE RES CORP	442,731	$18M	0.01%	+409,900	Timeline
TTCTORO CO	254,717	$18M	0.01%	+100,924	Timeline
TENBTENABLE HLDGS INC	532,243	$18M	0.01%	+240,947	Timeline
GDXVANECK ETF TRUST	345,280	$18M	0.01%	-1,502,655	Timeline
PTENPATTERSON-UTI ENERGY INC	3,020,212	$17.9M	0.01%	+2,465,209	Timeline
KIMKIMCO REALTY CORP	847,692	$17.8M	0.01%	-151,646	Timeline
BZKANZHUN LIMITED	995,595	$17.8M	0.01%	+263,977	Timeline
VSSVANGUARD INTL EQUITY INDEX F	132,000	$17.7M	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	213,236	$17.7M	0.01%	+186,846	Timeline
AAPADVANCE AUTO PARTS INC	379,763	$17.7M	0.01%	-43,703	Timeline
LLYVKLIBERTY MEDIA CORP DEL	217,385	$17.6M	0.01%	+3,106	Timeline
AOSSMITH A O CORP	268,474	$17.6M	0.01%	+2,213	Timeline
IEXIDEX CORP	99,793	$17.5M	0.01%	-77,304	Timeline
EPAMEPAM SYS INC	98,881	$17.5M	0.01%	-19,226	Timeline
HLNHALEON PLC	1,684,968	$17.5M	0.01%	+1,638,784	Timeline
RYROYAL BK CDA	132,399	$17.4M	0.01%	+43,043	Timeline
LBRDKLIBERTY BROADBAND CORP	176,976	$17.4M	0.01%	-69,337	Timeline
TAPMOLSON COORS BEVERAGE CO	360,850	$17.4M	0.01%	-63,135	Timeline
IVZINVESCO LTD	1,098,527	$17.3M	0.01%	-789,759	Timeline
AEISADVANCED ENERGY INDS	130,464	$17.3M	0.01%	-26,983	Timeline
ZZILLOW GROUP INC	246,079	$17.2M	0.01%	+42,628	Timeline
MASMASCO CORP	264,797	$17M	0.01%	-215,274	Timeline
CPBTHE CAMPBELLS COMPANY	555,102	$17M	0.01%	+61,688	Timeline
TRITHOMSON REUTERS CORP	84,286	$17M	0.01%	+46,542	Timeline
WCNWASTE CONNECTIONS INC	90,783	$17M	0.01%	-12,207	Timeline
FNFFIDELITY NATL FINL INC	302,081	$16.9M	0.01%	+1,221	Timeline
IYZISHARES TR	567,609	$16.9M	0.01%	+248,495	Timeline
EMNEASTMAN CHEM CO	226,121	$16.9M	0.01%	+8,635	Timeline
XRTSPDR SERIES TRUST	218,529	$16.8M	0.01%	-1,234,797	Timeline
BCPCBALCHEM CORP	105,678	$16.8M	0.01%	+21,947	Timeline
IVEISHARES TR	85,872	$16.8M	0.01%	-47,015	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	411,368	$16.8M	0.01%	-59,324	Timeline
HUBSHUBSPOT INC	30,116	$16.8M	0.01%	+949	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	324,277	$16.7M	0.01%	+254,296	Timeline
MINTPIMCO ETF TR	165,922	$16.7M	0.01%	+94,279	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	176,152	$16.7M	0.01%	+166,224
DBXDROPBOX INC	576,420	$16.5M	0.01%	-653,705	Timeline
QSQUANTUMSCAPE CORP	2,452,835	$16.5M	0.01%	+2,338,038	Timeline
SHVISHARES TR	149,104	$16.5M	0.01%	+32,916	Timeline
RDDTREDDIT INC	109,330	$16.5M	0.01%	-567,237	Timeline
SNAPSNAP INC	1,871,635	$16.3M	0.01%	+560,524	Timeline
CELHCELSIUS HLDGS INC	350,303	$16.3M	0.01%	-416,858	Timeline
NTRNUTRIEN LTD	276,806	$16.1M	0.01%	+1,832	Timeline
AIZASSURANT INC	81,463	$16.1M	0.01%	-20,993	Timeline
LKQLKQ CORP	434,429	$16.1M	0.01%	-67,944	Timeline
CAGCONAGRA BRANDS INC	784,727	$16.1M	0.01%	-206,139	Timeline
FERGFERGUSON ENTERPRISES INC	73,216	$15.9M	0.01%	-35,996	Timeline
TGNATEGNA INC	940,055	$15.8M	0.01%	+669,255	Timeline
MRXMAREX GROUP PLC	398,555	$15.7M	0.01%	+209,853	Timeline
AEEAMEREN CORP	163,574	$15.7M	0.01%	-224,224	Timeline
PRIMPRIMORIS SVCS CORP	200,921	$15.7M	0.01%	-361,096	Timeline
BAPCREDICORP LTD	69,697	$15.6M	0.01%	+16,075	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	48,437	$15.4M	0.01%	-24,304	Timeline
IWFISHARES TR	36,197	$15.4M	0.01%	-22,610	Timeline
TPRTAPESTRY INC	174,928	$15.4M	0.01%	-108,154	Timeline
TRUTRANSUNION	174,502	$15.4M	0.01%	+111,682	Timeline
NGDNEW GOLD INC	3,093,354	$15.3M	0.01%	+327,301	Timeline
KTKT CORP	735,380	$15.3M	0.01%	+172,496	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	909,306	$15.2M	0.01%	+94,125	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,776	$15.2M	0.01%	+240	Timeline
WAYWAYSTAR HLDG CORP	371,911	$15.2M	0.01%	+147,795	Timeline
LIFLIFE360 INC	232,348	$15.2M	0.01%	+231,133	Timeline
KMXCARMAX INC	224,345	$15.1M	0.01%	-50,071	Timeline
ALABASTERA LABS INC	166,441	$15M	0.01%	-457,413	Timeline
LPLALPL FINL HLDGS INC	39,914	$15M	0.01%	+929	Timeline
VONVVANGUARD SCOTTSDALE FDS	175,014	$14.9M	0.01%	+174,342	Timeline
ALGNALIGN TECHNOLOGY INC	78,766	$14.9M	0.01%	-208,333	Timeline
SAICSCIENCE APPLICATIONS INTL CO	131,901	$14.9M	0.01%	+24,876	Timeline
ENSGENSIGN GROUP INC	96,202	$14.8M	0.01%	+21,526	Timeline
FLSFLOWSERVE CORP	283,029	$14.8M	0.01%	+58,731	Timeline
BNDVANGUARD BD INDEX FDS	200,932	$14.8M	0.01%	-27,502	Timeline
CNKCINEMARK HLDGS INC	490,136	$14.8M	0.01%	+96,984	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	265,426	$14.7M	0.01%	+179,186	Timeline
ARRYARRAY TECHNOLOGIES INC	2,491,577	$14.7M	0.01%	+1,874,545	Timeline
EDVVANGUARD WORLD FD	218,107	$14.7M	0.01%	+100,820	Timeline
SYNASYNAPTICS INC	225,343	$14.6M	0.01%	+7,721	Timeline
SRLNSSGA ACTIVE ETF TR	349,333	$14.5M	0.01%	-960,269	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	613,067	$14.5M	0.01%	+52,695	Timeline
COOCOOPER COS INC	203,067	$14.5M	0.01%	-135,142	Timeline
IJRISHARES TR	131,672	$14.4M	0.01%	-4,387	Timeline
SKMSK TELECOM CO LTD	615,893	$14.4M	0.01%	+78,430	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	114,185	$14.4M	0.01%	-123,030	Timeline
PPLTABRDN PLATINUM ETF TRUST	116,203	$14.3M	0.01%	-719	Timeline
SMRNUSCALE PWR CORP	358,742	$14.2M	0.01%	-94,540	Timeline
CHWYCHEWY INC	332,077	$14.2M	0.01%	-306,305	Timeline
TRUPTRUPANION INC	254,939	$14.1M	0.01%	-107,963	Timeline
WLKWESTLAKE CORPORATION	185,397	$14.1M	0.01%	+159,041	Timeline
FENYFIDELITY COVINGTON TRUST	600,000	$14.1M	0.01%	+599,460	Timeline
FLEXFLEX LTD	280,916	$14M	0.01%	+42,712	Timeline
AVPTAVEPOINT INC	726,081	$14M	0.01%	+195,361	Timeline
HALOHALOZYME THERAPEUTICS INC	268,431	$14M	0.01%	-174,326	Timeline
NVTNVENT ELEC PLC	189,982	$13.9M	0.01%	+156,372	Timeline
SPHBINVESCO EXCH TRADED FD TR II	142,593	$13.9M	0.01%	+17,300	Timeline
GLPIGAMING & LEISURE P	297,785	$13.9M	0.01%	+196,168	Timeline
OSONESTREAM INC	489,943	$13.9M	0.01%	+355,586	Timeline
VBVANGUARD INDEX FDS	58,506	$13.9M	0.01%	+9,103	Timeline
HASHASBRO INC	187,318	$13.8M	0.01%	-137,362	Timeline
MFCMANULIFE FINL CORP	431,436	$13.8M	0.01%	+174,263	Timeline
SDYSPDR SERIES TRUST	101,489	$13.8M	0.01%	+100,095	Timeline
KKELLANOVA	173,006	$13.8M	0.01%	-486,793	Timeline
WEXWEX INC	93,353	$13.7M	0.01%	+88,050	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,325,760	$13.7M	0.01%	-95,429	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	100,000	$13.6M	0.01%	+50,000	Timeline
KDKYNDRYL HLDGS INC	324,984	$13.6M	0.01%	+195,776	Timeline
VPUVANGUARD WORLD FD	77,164	$13.6M	0.01%	+77,017	Timeline
CRLCHARLES RIV LABS INTL INC	89,655	$13.6M	0.01%	-4,978	Timeline
XMESPDR SERIES TRUST	201,328	$13.5M	0.01%	-111,212	Timeline
EMEEMCOR GROUP INC	25,301	$13.5M	0.01%	-16,414	Timeline
RVMDREVOLUTION MEDICINES INC	367,345	$13.5M	0.01%	-157,083	Timeline
LTMLATAM AIRLINES GROUP SA	331,959	$13.5M	0.01%	+281,816	Timeline
AESAES CORP	1,277,463	$13.4M	0.01%	-997,002	Timeline
ANAUTONATION INC	67,639	$13.4M	0.01%	+29,120	Timeline
RMBSRAMBUS INC DEL	209,330	$13.4M	0.01%	+128,660	Timeline
ACLSAXCELIS TECHNOLOGIES INC	192,188	$13.4M	0.01%	+57,106	Timeline
LNWOLIGHT & WONDER INC	138,870	$13.4M	0.01%	+85,781	Timeline
IHSIHS HOLDING LIMITED	2,394,160	$13.3M	0.01%	+1,531,225	Timeline
SNEXSTONEX GROUP INC	145,468	$13.3M	0.01%	-7,844	Timeline
HSBCHSBC HLDGS PLC	217,506	$13.2M	0.01%	+101,771	Timeline
AURAURORA INNOVATION INC	2,521,123	$13.2M	0.01%	+2,448,409	Timeline
BIRKBIRKENSTOCK HOLDING PLC	268,101	$13.2M	0.01%	+251,218	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	164,615	$13.1M	0.01%	-36,554	Timeline
SPSCSPS COMM INC	96,522	$13.1M	0.01%	+28,412	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	213,837	$13.1M	0.01%	-32,730
QFINQFIN HOLDINGS INC	302,338	$13.1M	0.01%	-6,614	Timeline
IHEISHARES TR	200,000	$13.1M	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	1,043,445	$13.1M	0.01%	-691,692	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,456,857	$13.1M	0.01%	+1,331,230	Timeline
WHWYNDHAM HOTELS & RESORTS INC	160,731	$13.1M	0.01%	+149,039	Timeline
VTVANGUARD INTL EQUITY INDEX F	101,397	$13M	0.01%	-75,104	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	44,895	$12.9M	0.01%	+6,434	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,490,000	$12.9M	0.01%	new
TTANSERVICETITAN INC	119,076	$12.8M	0.01%	new	Timeline
CCJCAMECO CORP	171,769	$12.8M	0.01%	-20,201	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	315,300	$12.7M	0.01%	new	Timeline
NSPINSPERITY INC	211,273	$12.7M	0.01%	+92,032	Timeline
PKXPOSCO HOLDINGS INC	259,374	$12.6M	0.01%	+19,312	Timeline
FORMFORMFACTOR INC	365,176	$12.6M	0.01%	+231,200	Timeline
HRLHORMEL FOODS CORP	413,577	$12.5M	0.01%	-240,599	Timeline
OVVOVINTIV INC	327,059	$12.4M	0.01%	-635,812	Timeline
WPMWHEATON PRECIOUS METALS CORP	138,532	$12.4M	0.01%	-13,663	Timeline
AZEK CO INCAZEK CO INC	227,951	$12.4M	0.01%	-116,410
CPACOPA HOLDINGS SA	111,353	$12.2M	0.01%	+111,293	Timeline
PULSPGIM ETF TR	243,625	$12.1M	0.01%	+242,475	Timeline
IBTAIBOTTA INC	331,101	$12.1M	0.01%	+24,371	Timeline
TMHCTAYLOR MORRISON HOME CORP	197,282	$12.1M	0.01%	+64,879	Timeline
MIDDMIDDLEBY CORP	83,850	$12.1M	0.01%	+74,809	Timeline
YELPYELP INC	351,006	$12M	0.01%	+322,810	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	368,952	$12M	0.01%	-47,877	Timeline
LMNDLEMONADE INC	273,241	$12M	0.01%	+180,470	Timeline
BRKRBRUKER CORP	290,186	$12M	0.01%	-77,902	Timeline
ASTSAST SPACEMOBILE INC	255,670	$11.9M	0.01%	-75,987	Timeline
UNFIUNITED NAT FOODS INC	510,381	$11.9M	0.01%	+83,815	Timeline
UUUUENERGY FUELS INC	2,068,155	$11.9M	0.01%	+1,740,183	Timeline
ZTOZTO EXPRESS CAYMAN INC	669,401	$11.9M	0.01%	-193,554	Timeline
SMPLSIMPLY GOOD FOODS CO	375,751	$11.9M	0.01%	+180,014	Timeline
VOVANGUARD INDEX FDS	42,400	$11.9M	0.01%	-240,343	Timeline
OSISOSI SYSTEMS INC	52,685	$11.8M	0.01%	-6,617	Timeline
PATHUIPATH INC	923,790	$11.8M	0.01%	+655,332	Timeline
ATROASTRONICS CORP	352,075	$11.8M	0.01%	+228,958	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	425,947	$11.8M	0.01%	+200,517	Timeline
SYMSYMBOTIC INC	302,788	$11.8M	0.01%	-491,804	Timeline
DBDEUTSCHE BK AG	400,700	$11.7M	0.01%	+317,747	Timeline
IQIQIYI INC	6,614,955	$11.7M	0.01%	+3,835,856	Timeline
EQXEQUINOX GOLD CORP	2,026,924	$11.7M	0.01%	+76,870	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	318,097	$11.6M	0.01%	+87,060	Timeline
WTRGESSENTIAL UTILS INC	311,153	$11.6M	0.01%	+146,174	Timeline
PRMBPRIMO BRANDS CORPORATION	388,908	$11.5M	0.01%	+356,764	Timeline
PCTYPAYLOCITY HLDG CORP	63,183	$11.4M	0.01%	+45,254	Timeline
IGSBISHARES TR	216,529	$11.4M	0.01%	+59,491	Timeline
UMCUNITED MICROELECTRONICS CORP	1,486,004	$11.4M	0.01%	-185,082	Timeline
IEIISHARES TR	95,405	$11.4M	0.01%	+90,367	Timeline
WPCWP CAREY INC	181,372	$11.3M	0.01%	+82,467	Timeline
FLNCFLUENCE ENERGY INC	1,682,499	$11.3M	0.01%	+1,001,188	Timeline
XHBSPDR SERIES TRUST	114,457	$11.3M	0.01%	-607,759	Timeline
TFIITFI INTERNATIONAL INC	125,737	$11.3M	0.01%	+64,108	Timeline
QUBTQUANTUM COMPUTING INC	587,489	$11.3M	0.01%	new	Timeline
VISVANGUARD WORLD FD	40,000	$11.2M	0.01%	-20,000	Timeline
DOCUDOCUSIGN INC	142,545	$11.1M	0.01%	-16,399	Timeline
VTRSVIATRIS INC	1,241,902	$11.1M	0.01%	-1,173,520	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	588,669	$11.1M	0.01%	+208,114	Timeline
LEUCENTRUS ENERGY CORP	59,944	$11M	0.01%	+58,194	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	245,520	$11M	0.01%	+194,243	Timeline
GPIGROUP 1 AUTOMOTIVE INC	25,105	$11M	0.01%	+11,506	Timeline
SNSHARKNINJA INC	110,619	$11M	0.01%	+55,863	Timeline
BLBDBLUE BIRD CORP	253,561	$10.9M	0.01%	+42,975	Timeline
HBMHUDBAY MINERALS INC	1,030,500	$10.9M	0.01%	+632,376	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	711,018	$10.9M	0.01%	+120,545	Timeline
ARCCARES CAPITAL CORP	497,162	$10.9M	0.01%	-224,112	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,029,085	$10.9M	0.01%	+990,700	Timeline
LUVSOUTHWEST AIRLS CO	335,436	$10.9M	0.01%	-677,264	Timeline
FXEINVESCO CURRENCYSHARES EURO	100,000	$10.9M	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	218,775	$10.8M	0.01%	-32,056	Timeline
SCHOSCHWAB STRATEGIC TR	444,031	$10.8M	0.01%	+65,157	Timeline
ICLNISHARES TR	820,098	$10.8M	0.01%	-64,001	Timeline
UNMUNUM GROUP	133,076	$10.7M	0.01%	-8,989	Timeline
BUDANHEUSER BUSCH INBEV SA NV	155,694	$10.7M	0.01%	+154,567	Timeline
CQQQINVESCO EXCH TRADED FD TR II	240,712	$10.7M	0.01%	new	Timeline
SNDKSANDISK CORP	234,872	$10.7M	0.01%	+195,503	Timeline
IONQIONQ INC	245,463	$10.5M	0.01%	-322,444	Timeline
DKSDICKS SPORTING GOODS INC	53,277	$10.5M	0.01%	+14,128	Timeline
MTARCELORMITTAL SA LUXEMBOURG	333,686	$10.5M	0.01%	-102,666	Timeline
EWYISHARES INC	146,434	$10.5M	0.01%	+25,405	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,604,538	$10.5M	0.01%	+1,492,512	Timeline
FIXCOMFORT SYS USA INC	19,600	$10.5M	0.01%	-31,650	Timeline
ICSHISHARES TR	206,068	$10.4M	0.01%	new	Timeline
MKLMARKEL GROUP INC	5,225	$10.4M	0.01%	-53	Timeline
BILLBILL HOLDINGS INC	224,419	$10.4M	0.01%	+167,671	Timeline
PJTPJT PARTNERS INC	62,913	$10.4M	0.01%	+25,075	Timeline
VPLVANGUARD INTL EQUITY INDEX F	126,000	$10.4M	0.01%	-36,300	Timeline
NUVLNUVALENT INC	135,613	$10.3M	0.01%	+76,834	Timeline
PTONPELOTON INTERACTIVE INC	1,487,987	$10.3M	0.01%	-1,336,090	Timeline
REETISHARES TR	417,800	$10.3M	0.01%	-92,215	Timeline
GGGGRACO INC	119,741	$10.3M	0.01%	+54,044	Timeline
EQNREQUINOR ASA	408,412	$10.3M	0.01%	-356,144	Timeline
PNWPINNACLE WEST CAP CORP	114,675	$10.3M	0.01%	-62,899	Timeline
MTZMASTEC INC	59,677	$10.2M	0.01%	-13,766	Timeline
DTDYNATRACE INC	184,143	$10.2M	0.01%	-122,231	Timeline
VCRVANGUARD WORLD FD	28,050	$10.2M	0.01%	-5,550	Timeline
AMANTERO MIDSTREAM CORP	536,281	$10.2M	0.01%	+31,327	Timeline
GLOBGLOBANT S A	111,755	$10.2M	0.01%	-67,884	Timeline
SPYDSPDR SERIES TRUST	237,820	$10.1M	0.01%	+47,869	Timeline
DYDYCOM INDS INC	41,294	$10.1M	0.01%	+34,188	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