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
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,355	$1.13M	<0.01%	-486
SLGNSILGAN HLDGS INC	20,802	$1.13M	<0.01%	+358	Timeline
RBCRBC BEARINGS INC	2,907	$1.12M	<0.01%	-120	Timeline
RCKTROCKET PHARMACEUTICALS INC	454,640	$1.11M	<0.01%	+320,746	Timeline
COHUCOHU INC	57,860	$1.11M	<0.01%	+40,205	Timeline
GDRXGOODRX HLDGS INC	222,686	$1.11M	<0.01%	+52,289	Timeline
CYDCHINA YUCHAI INTL LTD	46,372	$1.11M	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	50,039	$1.1M	<0.01%	-201,892	Timeline
HZOMARINEMAX INC	43,727	$1.1M	<0.01%	-42,341	Timeline
HYDVANECK ETF TRUST	21,825	$1.1M	<0.01%	-25,175	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	98,957	$1.1M	<0.01%	+69,868
REREATRENEW INC	330,297	$1.09M	<0.01%	+24,674	Timeline
CGAUCENTERRA GOLD INC	150,544	$1.09M	<0.01%	+76,903	Timeline
SNPEDBX ETF TR	19,600	$1.08M	<0.01%	+19,596	Timeline
BCEBCE INC	48,870	$1.08M	<0.01%	-26,132	Timeline
XRXXEROX HOLDINGS CORP	204,635	$1.08M	<0.01%	+29,902	Timeline
AMGAFFILIATED MANAGERS GROUP	5,476	$1.08M	<0.01%	+1,818	Timeline
GRNTGRANITE RIDGE RESOURCES INC	168,897	$1.08M	<0.01%	+145,119	Timeline
SAFESAFEHOLD INC	68,981	$1.07M	<0.01%	+20,618	Timeline
ALGALAMO GROUP INC	4,915	$1.07M	<0.01%	-1,213	Timeline
MCSMARCUS CORP DEL	63,649	$1.07M	<0.01%	+13,779	Timeline
HWKNHAWKINS INC	7,550	$1.07M	<0.01%	+4,042	Timeline
ORIOLD REP INTL CORP	27,898	$1.07M	<0.01%	-288	Timeline
GOLDGOLD COM INC	48,204	$1.07M	<0.01%	+41,052	Timeline
KMTKENNAMETAL INC	46,393	$1.07M	<0.01%	+39,358	Timeline
NMAXNEWSMAX INC	70,400	$1.07M	<0.01%	new	Timeline
USMVISHARES TR	11,326	$1.06M	<0.01%	-40,661	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	26,465	$1.06M	<0.01%	-10,895	Timeline
NJRNEW JERSEY RES CORP	23,588	$1.06M	<0.01%	+6,186	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,919	$1.06M	<0.01%	-14,285	Timeline
SKYCHAMPION HOMES INC	16,839	$1.05M	<0.01%	+13,207	Timeline
DCIDONALDSON INC	15,117	$1.05M	<0.01%	-2,129	Timeline
UBSIUNITED BANKSHARES INC WEST V	28,684	$1.04M	<0.01%	-1,078	Timeline
CTRECARETRUST REIT INC	33,788	$1.03M	<0.01%	+2,237	Timeline
GCMGGCM GROSVENOR INC	89,331	$1.03M	<0.01%	+69,570	Timeline
LOBLIVE OAK BANCSHARES INC	34,590	$1.03M	<0.01%	-22,848	Timeline
ESPOVANECK ETF TRUST	9,410	$1.03M	<0.01%	-910	Timeline
ARMKARAMARK	24,597	$1.03M	<0.01%	-20,296	Timeline
HLIOHELIOS TECHNOLOGIES INC	30,832	$1.03M	<0.01%	+28,845	Timeline
MGRCMCGRATH RENTCORP	8,855	$1.03M	<0.01%	-16,805	Timeline
LEVILEVI STRAUSS & CO NEW	55,421	$1.02M	<0.01%	-133,194	Timeline
GXOGXO LOGISTICS INCORPORATED	20,960	$1.02M	<0.01%	+8,698	Timeline
CVSACOVISTA INC	8,006	$1.02M	<0.01%	+5,312	Timeline
VTMXVESTA REAL ESTATE CORP	37,116	$1.02M	<0.01%	+10,236	Timeline
NVGSNAVIGATOR HLDGS LTD	71,548	$1.01M	<0.01%	+11,669	Timeline
RRXREGAL REXNORD CORPORATION	6,981	$1.01M	<0.01%	+132	Timeline
RDVTRED VIOLET INC	20,549	$1.01M	<0.01%	+9,729	Timeline
CRICARTERS INC	33,462	$1.01M	<0.01%	-57,269	Timeline
MSBIMIDLAND STATES BANCORP INC	58,182	$1.01M	<0.01%	+3,680	Timeline
LINCLINCOLN EDL SVCS CORP	43,660	$1.01M	<0.01%	+12,647	Timeline
BCHBANCO DE CHILE	32,998	$1M	<0.01%	+28,003	Timeline
NEUNEWMARKET CORP	1,452	$1M	<0.01%	0	Timeline
PROPROS Holdings Inc	64,017	$1M	<0.01%	+5,333	Timeline
ACICAMERICAN COASTAL INS CORP	90,103	$1M	<0.01%	+63,298	Timeline
MRTNMARTEN TRANS LTD	77,077	$1M	<0.01%	+2,193	Timeline
UWMCUWM HOLDINGS CORPORATION	240,544	$996K	<0.01%	-168,190	Timeline
GMABGENMAB A/S	48,139	$995K	<0.01%	-164,185	Timeline
CLSCELESTICA INC	6,370	$994K	<0.01%	-985,406	Timeline
ALLOALLOGENE THERAPEUTICS INC	878,987	$993K	<0.01%	+7,390	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	137,071	$991K	<0.01%	-394,796	Timeline
KRYSKRYSTAL BIOTECH INC	7,183	$987K	<0.01%	+2,746	Timeline
URGNUROGEN PHARMA LTD	71,921	$985K	<0.01%	+69,503	Timeline
SSLSASOL LTD	221,995	$981K	<0.01%	+150,494	Timeline
GBCIGLACIER BANCORP INC NEW	22,761	$981K	<0.01%	+7,385	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	100,000	$980K	<0.01%	+48,270
CODICOMPASS DIVERSIFIED	155,856	$979K	<0.01%	+142,644	Timeline
AWRAMER STATES WTR CO	12,738	$976K	<0.01%	+1,810	Timeline
SYBTSTOCK YDS BANCORP INC	12,349	$975K	<0.01%	+5,107	Timeline
CGEMCULLINAN THERAPEUTICS INC	129,344	$974K	<0.01%	-377	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9,850	$972K	<0.01%	+4,245	Timeline
KLCKINDERCARE LEARNING COMPANIE	96,221	$972K	<0.01%	+75,136	Timeline
REDFIN CORPREDFIN CORP	86,696	$970K	<0.01%	-22,942
NRDSNERDWALLET INC	87,832	$964K	<0.01%	+49,016	Timeline
IBEXIBEX LTD	33,046	$962K	<0.01%	-8,526	Timeline
GLPGLOBAL PARTNERS LP	18,196	$959K	<0.01%	-3	Timeline
PRMPERIMETER SOLUTIONS INC	68,905	$959K	<0.01%	+27,407	Timeline
TMCITREACE MED CONCEPTS INC	162,976	$958K	<0.01%	+7,898	Timeline
TALOTALOS ENERGY INC	112,993	$958K	<0.01%	+80,500	Timeline
CNOCNO FINL GROUP INC	24,770	$956K	<0.01%	+3,823	Timeline
VCYTVERACYTE INC	35,327	$955K	<0.01%	+5,693	Timeline
MAXMEDIAALPHA INC	87,048	$953K	<0.01%	+47,901	Timeline
NOGNORTHERN OIL & GAS INC	33,595	$952K	<0.01%	+26,865	Timeline
MSMMSC INDL DIRECT INC	11,163	$949K	<0.01%	-14,903	Timeline
WABCWESTAMERICA BANCORPORATION	19,562	$948K	<0.01%	+2,377	Timeline
CATYCATHAY GEN BANCORP	20,651	$940K	<0.01%	+13,038	Timeline
WKCWORLD KINECT CORPORATION	33,134	$939K	<0.01%	+22,286	Timeline
WTWISDOMTREE INC	81,455	$938K	<0.01%	-271,049	Timeline
CRSPCRISPR THERAPEUTICS AG	19,257	$937K	<0.01%	+842	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	10,174	$936K	<0.01%	-9,266
TYRATYRA BIOSCIENCES INC	97,736	$935K	<0.01%	+28,786	Timeline
JOEST JOE CO	19,607	$935K	<0.01%	+15,743	Timeline
XNCRXENCOR INC	118,970	$935K	<0.01%	+81,640	Timeline
VMIVALMONT INDS INC	2,861	$934K	<0.01%	-1,530	Timeline
WALWESTERN ALLIANCE BANCORP	11,980	$934K	<0.01%	-1,158	Timeline
BVSBIOVENTUS INC	140,605	$931K	<0.01%	-21,836	Timeline
SUBISHARES TR	8,748	$930K	<0.01%	new	Timeline
YETIYETI HLDGS INC	29,498	$930K	<0.01%	-40,722	Timeline
SENEASENECA FOODS CORP NEW	9,148	$928K	<0.01%	+803	Timeline
BEPCBROOKFIELD RENEWABLE CORP	28,278	$927K	<0.01%	+20,153	Timeline
BIOBIO RAD LABS INC	3,837	$926K	<0.01%	-4,615	Timeline
DNTHDIANTHUS THERAPEUTICS INC	49,531	$923K	<0.01%	+48,173	Timeline
LINELINEAGE INC	21,168	$921K	<0.01%	+4,907	Timeline
KCKINGSOFT CLOUD HLDGS LTD	73,574	$921K	<0.01%	-34,947	Timeline
FMSFRESENIUS MEDICAL CARE AG	32,117	$918K	<0.01%	+32,093	Timeline
OGEOGE ENERGY CORP	20,669	$917K	<0.01%	-2,616	Timeline
HLHECLA MINING COMPANY	152,534	$914K	<0.01%	-506,195	Timeline
PLMRPALOMAR HLDGS INC	5,918	$913K	<0.01%	+1,849	Timeline
WBSWEBSTER FINL CORP	16,668	$910K	<0.01%	-2,944	Timeline
LSTRLANDSTAR SYS INC	6,544	$910K	<0.01%	-3,018	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	74,090	$909K	<0.01%	+64,523	Timeline
TPBTURNING PT BRANDS INC	11,924	$903K	<0.01%	-1,411	Timeline
GATXGATX CORP	5,873	$902K	<0.01%	-1,286	Timeline
CADECADENCE BANK	28,199	$902K	<0.01%	-5,593	Timeline
ALAIR LEASE CORP	15,399	$901K	<0.01%	+9,223	Timeline
FTAIFTAI AVIATION LTD	7,781	$895K	<0.01%	-466	Timeline
JBGSJBG SMITH PPTYS	51,552	$892K	<0.01%	+42,870	Timeline
EMAEMERA INC	19,458	$892K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	39,129	$886K	<0.01%	+9,782	Timeline
KMPRKEMPER CORP	13,705	$885K	<0.01%	+7,013	Timeline
DOLEDOLE PLC	63,079	$882K	<0.01%	-16,986	Timeline
ORICORIC PHARMACEUTICALS INC	86,755	$881K	<0.01%	+79,540	Timeline
PSOPEARSON PLC	58,923	$880K	<0.01%	+53,688	Timeline
SOUNSOUNDHOUND AI INC	81,981	$880K	<0.01%	-2,795,018	Timeline
SANMSANMINA CORP	8,987	$879K	<0.01%	+3,284	Timeline
IRMDIRADIMED CORP	14,644	$876K	<0.01%	-4,657	Timeline
CHEFCHEFS WHSE INC	13,669	$872K	<0.01%	-7,285	Timeline
AAXJISHARES TR	10,534	$870K	<0.01%	+3,115	Timeline
MWAMUELLER WTR PRODS INC	36,183	$870K	<0.01%	-31,167	Timeline
MATVMATIV HOLDINGS INC	127,286	$868K	<0.01%	+59,104	Timeline
SITMSITIME CORP	4,067	$867K	<0.01%	+402	Timeline
IBOCINTERNATIONAL BANCSHARES COR	13,015	$866K	<0.01%	+405	Timeline
TXNMTXNM ENERGY INC	15,308	$862K	<0.01%	-6,857	Timeline
SKXSKECHERS U S A INC	13,649	$861K	<0.01%	-4,676	Timeline
BKSYBLACKSKY TECHNOLOGY INC	41,750	$859K	<0.01%	-23,996	Timeline
PAMPAMPA ENERGIA SA	12,382	$859K	<0.01%	-59,195	Timeline
BKHBLACK HILLS CORP	15,289	$858K	<0.01%	-2,740	Timeline
LNNLINDSAY CORP	5,937	$856K	<0.01%	+3,914	Timeline
RGRSTURM RUGER & CO INC	23,818	$855K	<0.01%	-3,690	Timeline
VLYVALLEY NATL BANCORP	95,628	$854K	<0.01%	+5,151	Timeline
SQQQProShares UltraPro Short QQQ	43,600	$853K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	10,020	$853K	<0.01%	-297	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	24,142	$851K	<0.01%	+9,889	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	34,206	$850K	<0.01%	-772
OSGOCTAVE SPECIALTY GROUP INC	119,468	$848K	<0.01%	+98,402	Timeline
CCOICOGENT COMM HOLDINGS INC	17,578	$847K	<0.01%	+3,257	Timeline
PRKPARK NATL CORP	5,051	$845K	<0.01%	+1,458	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,150	$845K	<0.01%	+2,245	Timeline
WDWALKER & DUNLOP INC	11,974	$844K	<0.01%	+1,106	Timeline
CRMDCORMEDIX INC	68,415	$843K	<0.01%	+55,997	Timeline
BGCBGC GROUP INC	82,097	$840K	<0.01%	-323,881	Timeline
ARLOARLO TECHNOLOGIES INC	49,390	$838K	<0.01%	+39,964	Timeline
ZEUSOLYMPIC STEEL INC	25,622	$835K	<0.01%	+2,589	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	242,610	$835K	<0.01%	+168,448	Timeline
FLRNSPDR SERIES TRUST	27,048	$834K	<0.01%	-66,590	Timeline
SNVSYNOVUS FINANCIAL CORP	16,103	$833K	<0.01%	-4,354	Timeline
HLNEHAMILTON LANE INC	5,855	$832K	<0.01%	-29,493	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,520	$827K	<0.01%	+13,472	Timeline
LBTYKLIBERTY GLOBAL LTD	80,136	$826K	<0.01%	-1,368	Timeline
JOBYJOBY AVIATION INC	78,230	$825K	<0.01%	+51,534	Timeline
MAC Copper LtdMAC Copper Ltd	68,053	$823K	<0.01%	+46,966
FYBRFRONTIER COMMUNICATIONS PARE	22,563	$821K	<0.01%	-5,112	Timeline
RDWRRADWARE LTD	27,864	$820K	<0.01%	-2,551	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	51,409	$818K	<0.01%	-27,067	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	13,688	$818K	<0.01%	+8,610	Timeline
GHCGRAHAM HLDGS CO	862	$816K	<0.01%	-5,197	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	125,462	$816K	<0.01%	-36,542	Timeline
MEIMETHODE ELECTRS INC	85,735	$815K	<0.01%	+53,027	Timeline
XSHQINVESCO EXCH TRADED FD TR II	20,000	$815K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	7,658	$814K	<0.01%	-36,435	Timeline
HWCHANCOCK WHITNEY CORPORATION	14,162	$813K	<0.01%	-2,394	Timeline
NSANATIONAL STORAGE AFFILIATES	25,350	$811K	<0.01%	+14,065	Timeline
PROSHARES TR IIPROSHARES TR II	36,331	$809K	<0.01%	new
OPYOPPENHEIMER HLDGS INC	12,179	$801K	<0.01%	+10,837	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,117	$800K	<0.01%	+5,059	Timeline
PJPINVESCO EXCHANGE TRADED FD T	10,000	$799K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	6,625	$797K	<0.01%	+479	Timeline
ASHASHLAND INC	15,779	$793K	<0.01%	+8,625	Timeline
OOMAOOMA INC	61,350	$791K	<0.01%	+5,540	Timeline
GNEGENIE ENERGY LTD	29,390	$790K	<0.01%	-6,582	Timeline
TRNSTRANSCAT INC	9,175	$789K	<0.01%	+8,527	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,126	$787K	<0.01%	-1,408	Timeline
FRSHFRESHWORKS INC	52,725	$786K	<0.01%	+11,694	Timeline
UIUBIQUITI INC	1,903	$783K	<0.01%	-6,968	Timeline
HTHHILLTOP HLDGS INC	25,768	$782K	<0.01%	-15,240	Timeline
CUBICUSTOMERS BANCORP INC	13,301	$781K	<0.01%	+5,199	Timeline
DFHDREAM FINDERS HOMES INC	31,018	$779K	<0.01%	-27,311	Timeline
PAXPATRIA INVESTMENTS LIMITED	55,437	$779K	<0.01%	+52,393	Timeline
CARGCARGURUS INC	23,241	$778K	<0.01%	-8,799	Timeline
NAVINAVIENT CORPORATION	54,843	$773K	<0.01%	+25,733	Timeline
HCIHCI GROUP INC	5,066	$771K	<0.01%	-4,136	Timeline
OSPNONESPAN INC	46,184	$771K	<0.01%	+41,597	Timeline
GTNGRAY MEDIA INC	170,039	$770K	<0.01%	+128,435	Timeline
CWSTCASELLA WASTE SYS INC	6,666	$769K	<0.01%	+2,048	Timeline
DCBODOCEBO INC	26,560	$769K	<0.01%	+2,607	Timeline
PIPRPIPER SANDLER COS	2,764	$768K	<0.01%	+803	Timeline
OPKOPKO HEALTH INC	581,671	$768K	<0.01%	-309,474	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	45,050	$768K	<0.01%	new	Timeline
URTHISHARES INC	4,521	$766K	<0.01%	-65	Timeline
AGXARGAN INC	3,460	$763K	<0.01%	+2,546	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,194	$758K	<0.01%	-9,602	Timeline
GSGISHARES S&P GSCI COMMODITY-	34,330	$757K	<0.01%	+34,218	Timeline
QBTSD-WAVE QUANTUM INC	51,588	$755K	<0.01%	+41,051	Timeline
MASIMASIMO CORP	4,483	$754K	<0.01%	-66,240	Timeline
KFRCKFORCE INC	18,242	$750K	<0.01%	-10,272	Timeline
ABEOABEONA THERAPEUTICS INC	131,945	$749K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	25,356	$747K	<0.01%	+17,252	Timeline
GPKGRAPHIC PACKAGING HLDG CO	35,448	$747K	<0.01%	-14,822	Timeline
QXOQXO INC	34,411	$741K	<0.01%	+29,340	Timeline
ESEESCO TECHNOLOGIES INC	3,823	$734K	<0.01%	+196	Timeline
NEARISHARES U S ETF TR	14,336	$733K	<0.01%	+3,275	Timeline
FLYWFLYWIRE CORPORATION	62,565	$732K	<0.01%	-141,700	Timeline
AHRTAH RLTY TR INC	105,922	$728K	<0.01%	+89,291	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	57,672	$727K	<0.01%	new	Timeline
MTDRMATADOR RES CO	15,203	$725K	<0.01%	-51,684	Timeline
TWITITAN INTL INC ILL	70,303	$722K	<0.01%	-6,253	Timeline
BCBRUNSWICK CORP	13,060	$721K	<0.01%	-7,687	Timeline
SRISTONERIDGE INC	102,359	$721K	<0.01%	+40,013	Timeline
MSAMSA SAFETY INC	4,288	$718K	<0.01%	-1,039	Timeline
LMATLEMAITRE VASCULAR INC	8,615	$715K	<0.01%	-10,910	Timeline
FLINFRANKLIN TEMPLETON ETF TR	17,860	$711K	<0.01%	+3,855	Timeline
ESIELEMENT SOLUTIONS INC	31,281	$709K	<0.01%	+5,449	Timeline
VUGVANGUARD INDEX FDS	1,615	$708K	<0.01%	-455	Timeline
HIMXHIMAX TECHNOLOGIES INC	79,163	$707K	<0.01%	-357,709	Timeline
STNGSCORPIO TANKERS INC	17,915	$701K	<0.01%	-8,216	Timeline
VSECVSE CORP	5,336	$699K	<0.01%	+4,285	Timeline
AGMFEDERAL AGRIC MTG CORP	3,595	$698K	<0.01%	+479	Timeline
TQQQPROSHARES TR	8,378	$695K	<0.01%	+6,580	Timeline
CCBCOASTAL FINL CORP WA	7,141	$692K	<0.01%	+4,871	Timeline
SNBRQSLEEP NUMBER CORP	102,387	$692K	<0.01%	-33,253	Timeline
HNRGHALLADOR ENERGY COMPANY	43,620	$691K	<0.01%	+42,129	Timeline
PLGOPELAGOS INS CAP LTD	41,610	$690K	<0.01%	+10,849	Timeline
ASTHASTRANA HEALTH INC	27,630	$687K	<0.01%	+24,550	Timeline
CTOCTO RLTY GROWTH INC NEW	39,815	$687K	<0.01%	-148,256	Timeline
ASBASSOCIATED BANC-CORP	28,153	$687K	<0.01%	+6,259	Timeline
RESRPC INC	144,875	$685K	<0.01%	-24,189	Timeline
ABEVAMBEV SA	283,529	$683K	<0.01%	+15,461	Timeline
BCCBOISE CASCADE CO DEL	7,861	$682K	<0.01%	+3,118	Timeline
GLNGGOLAR LNG LTD	16,551	$682K	<0.01%	-123,921	Timeline
MITKMITEK SYS INC	68,453	$678K	<0.01%	-1,805	Timeline
BCOBRINKS CO	7,582	$677K	<0.01%	+1,228	Timeline
ROOTROOT INC	5,287	$677K	<0.01%	-629	Timeline
DINDINE BRANDS GLOBAL INC	27,800	$676K	<0.01%	+26,949	Timeline
PICKISHARES INC	17,979	$676K	<0.01%	-7,109	Timeline
RIOTRIOT PLATFORMS INC	59,800	$676K	<0.01%	+21,247	Timeline
LBTYALIBERTY GLOBAL LTD	67,448	$675K	<0.01%	-75,068	Timeline
WSBCWESBANCO INC	21,326	$675K	<0.01%	+863	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	159,614	$672K	<0.01%	+153,867	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	22,354	$672K	<0.01%	+369	Timeline
REXREX AMERICAN RES CORP	13,747	$670K	<0.01%	+11,629	Timeline
NRIXNURIX THERAPEUTICS INC	58,741	$669K	<0.01%	-24,945	Timeline
NPOENPRO INC	3,490	$669K	<0.01%	+1,922	Timeline
PBPROSPERITY BANCSHARES INC	9,490	$667K	<0.01%	-2,293	Timeline
IPARINTERPARFUMS INC	5,075	$666K	<0.01%	+3,199	Timeline
DDD3D SYS CORP DEL	432,641	$666K	<0.01%	-21,117	Timeline
EPACENERPAC TOOL GROUP CORP	16,355	$663K	<0.01%	+8,502	Timeline
UDMYUDEMY INC	94,138	$662K	<0.01%	-89,960	Timeline
MGYMAGNOLIA OIL & GAS CORP	29,432	$662K	<0.01%	+8,395	Timeline
MLRMILLER INDS INC TENN	14,870	$661K	<0.01%	-1,720	Timeline
WMGWARNER MUSIC GROUP CORP	24,264	$661K	<0.01%	-975,349	Timeline
GRCGORMAN RUPP CO	17,976	$660K	<0.01%	+3,946	Timeline
MATMATTEL INC	33,404	$659K	<0.01%	-15,066	Timeline
ELMDELECTROMED INC	29,916	$658K	<0.01%	+7,472	Timeline
PERIPERION NETWORK LTD	64,644	$656K	<0.01%	+55,170	Timeline
EFVISHARES TR	10,334	$656K	<0.01%	+6,404	Timeline
AXGNAXOGEN INC	60,450	$656K	<0.01%	+546	Timeline
HMYHARMONY GOLD MNG LTD	46,873	$655K	<0.01%	-285,296	Timeline
APLEAPPLE HOSPITALITY REIT INC	56,065	$654K	<0.01%	+26,604	Timeline
NBBKNB BANCORP INC	36,539	$653K	<0.01%	-13,646	Timeline
ASANASANA INC	48,028	$648K	<0.01%	+20,392	Timeline
THRMGENTHERM INC	22,891	$648K	<0.01%	+13,428	Timeline
MNSOMINISO GROUP HLDG LTD	35,516	$647K	<0.01%	-92,136	Timeline
ESABESAB CORPORATION	5,338	$643K	<0.01%	-1,467	Timeline
NENOBLE CORP PLC	24,208	$643K	<0.01%	-10,696	Timeline
CRCLCIRCLE INTERNET GROUP INC	3,545	$643K	<0.01%	new	Timeline
TWFGTWFG INC	18,353	$642K	<0.01%	+10,869	Timeline
EENI SPA	19,770	$641K	<0.01%	+17,209	Timeline
ARVNARVINAS INC	86,964	$640K	<0.01%	-26,742	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,717	$640K	<0.01%	-131,857	Timeline
OPRTOPORTUN FINL CORP	89,286	$639K	<0.01%	+82,752	Timeline
AGIALAMOS GOLD INC	24,021	$638K	<0.01%	-30,972	Timeline
HRIHERC HLDGS INC	4,823	$635K	<0.01%	+2,805	Timeline
SMMTSUMMIT THERAPEUTICS INC	29,844	$635K	<0.01%	-1,068,645	Timeline
EFCELLINGTON FINANCIAL INC	48,813	$634K	<0.01%	-2,555	Timeline
HRTXHERON THERAPEUTICS INC	305,843	$633K	<0.01%	+31,898	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	67,281	$632K	<0.01%	-23,398
PTCTPTC THERAPEUTICS INC	12,904	$630K	<0.01%	+7,329	Timeline
NWPXNWPX INFRASTRUCTURE INC	15,324	$628K	<0.01%	+4,472	Timeline
MGEEMGE ENERGY INC	7,098	$628K	<0.01%	+4,066	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10,988	$628K	<0.01%	-39,771	Timeline
CTRICENTURI HOLDINGS INC	27,949	$627K	<0.01%	+18,254	Timeline
AMXAMERICA MOVIL SAB DE CV	34,716	$623K	<0.01%	-956,997	Timeline
KROSKEROS THERAPEUTICS INC	46,599	$622K	<0.01%	-35,337	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29,486	$622K	<0.01%	-3,221
QDELQUIDELORTHO CORP	21,570	$622K	<0.01%	+3,920	Timeline
HUBGHUB GROUP INC	18,592	$622K	<0.01%	+6,981	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,000	$621K	<0.01%	-10,000	Timeline
KEXKIRBY CORP	5,469	$620K	<0.01%	-108,369	Timeline
ELANELANCO ANIMAL HEALTH INC	43,356	$619K	<0.01%	-24,155	Timeline
SCZISHARES TR	8,500	$618K	<0.01%	+8,491	Timeline
CHTCHUNGHWA TELECOM CO LTD	13,161	$613K	<0.01%	+11,133	Timeline
ACHACCENDRA HEALTH INC	67,309	$613K	<0.01%	-50,863	Timeline
HYHYSTER-YALE INC	15,383	$612K	<0.01%	-349	Timeline
MURMURPHY OIL CORP	27,175	$611K	<0.01%	-2,912	Timeline
LPXLOUISIANA PAC CORP	7,102	$611K	<0.01%	-19,801	Timeline
MANMANPOWERGROUP INC WIS	15,104	$610K	<0.01%	-595	Timeline
CPFCENTRAL PAC FINL CORP	21,688	$608K	<0.01%	+5,519	Timeline
ADTNADTRAN HOLDINGS INC	67,702	$607K	<0.01%	-1,187	Timeline
SMTCSEMTECH CORP	13,447	$607K	<0.01%	-415,348	Timeline
TMTOYOTA MOTOR CORP	3,523	$607K	<0.01%	+1,775	Timeline
SDGRSCHRODINGER INC	30,136	$606K	<0.01%	+6,719	Timeline
ACAARCOSA INC	6,964	$604K	<0.01%	-1,532	Timeline
EWGISHARES INC	14,260	$603K	<0.01%	-11,836	Timeline
BYRNBYRNA TECHNOLOGIES INC	19,538	$603K	<0.01%	-6,860	Timeline
CAKECHEESECAKE FACTORY INC	9,621	$603K	<0.01%	+75	Timeline
AMBPARDAGH METAL PACKAGING S A	140,693	$602K	<0.01%	+77,529	Timeline
EEFTEURONET WORLDWIDE INC	5,920	$600K	<0.01%	-96	Timeline
AMALAMALGAMATED FINANCIAL CORP	19,108	$596K	<0.01%	-9,401	Timeline
REYNREYNOLDS CONSUMER PRODS INC	27,826	$596K	<0.01%	+10,870	Timeline
CECOCECO ENVIRONMENTAL CORP	20,965	$594K	<0.01%	+18,980	Timeline
NOMDNOMAD FOODS LTD	34,874	$593K	<0.01%	+14,912	Timeline
BLCOBAUSCH PLUS LOMB CORP	45,504	$592K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	28,430	$589K	<0.01%	+11,384	Timeline
DRHDIAMONDROCK HOSPITALITY CO	76,616	$587K	<0.01%	+62,734	Timeline
MODMODINE MFG CO	5,940	$585K	<0.01%	+1,213	Timeline
TURISHARES INC	18,128	$585K	<0.01%	+1,895	Timeline
MDUMDU RES GROUP INC	35,079	$585K	<0.01%	+21,895	Timeline
FLOCFLOWCO HLDGS INC	32,826	$585K	<0.01%	+31,626	Timeline
ARKFARK ETF TR	11,610	$583K	<0.01%	-46,551	Timeline
PLABPHOTRONICS INC	30,969	$583K	<0.01%	-43,191	Timeline
SIZEISHARES TR	3,766	$582K	<0.01%	+1,938	Timeline
RXRXRECURSION PHARMACEUTICALS IN	114,795	$581K	<0.01%	+96,360	Timeline
TCOMTRIP COM GROUP LTD	9,893	$580K	<0.01%	-10,123	Timeline
FNBF N B CORP	39,747	$580K	<0.01%	-105,988	Timeline
CDRECADRE HLDGS INC	18,132	$578K	<0.01%	+919	Timeline
ETDETHAN ALLEN INTERIORS INC	20,585	$573K	<0.01%	+3,862	Timeline
CLFDCLEARFIELD INC	13,193	$573K	<0.01%	+12,456	Timeline
JJSFJ & J SNACK FOODS CORP	5,048	$572K	<0.01%	+3,800	Timeline
GPORGULFPORT ENERGY CORP	2,842	$572K	<0.01%	-6,494	Timeline
MBINMERCHANTS BANCORP IND	17,268	$571K	<0.01%	+15,116	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,934	$570K	<0.01%	-2,018	Timeline
ADMAADMA BIOLOGICS INC	31,301	$570K	<0.01%	-57,509	Timeline
GTESGATES INDL CORP PLC	24,741	$570K	<0.01%	+10,786	Timeline
MATXMATSON INC	5,110	$569K	<0.01%	-15,409	Timeline
PPLIPEOPLE INC	15,219	$568K	<0.01%	-61,049	Timeline
PGJINVESCO EXCHANGE TRADED FD T	20,000	$568K	<0.01%	-30,000	Timeline
STNESTONECO LTD	35,380	$567K	<0.01%	-183,831	Timeline
GKOSGLAUKOS CORP	5,482	$566K	<0.01%	+1,874	Timeline
EPREPR PPTYS	9,703	$565K	<0.01%	+952	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	137,094	$565K	<0.01%	+94,776
OSCROSCAR HEALTH INC	26,151	$561K	<0.01%	+7,804	Timeline
RIGTRANSOCEAN LTD	216,080	$560K	<0.01%	+132,987	Timeline
XENEXENON PHARMACEUTICALS INC	17,844	$559K	<0.01%	+14,634	Timeline
VIAVVIAVI SOLUTIONS INC	55,458	$558K	<0.01%	-152,445	Timeline
EHEHANG HLDGS LTD	32,144	$558K	<0.01%	-360,300	Timeline
TCBXTHIRD COAST BANCSHARES INC	17,051	$557K	<0.01%	+7,548	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	103,566	$555K	<0.01%	+56,006
BYNDBEYOND MEAT INC	158,931	$555K	<0.01%	-133,256	Timeline
HAFNHAFNIA LTD	110,388	$551K	<0.01%	-71,259	Timeline
FBKFB FINL CORP	12,149	$550K	<0.01%	+9,609	Timeline
FVRFRONTVIEW REIT INC	45,860	$550K	<0.01%	+30,551	Timeline
SXISTANDEX INTL CORP	3,512	$550K	<0.01%	+2,518	Timeline
LCIILCI INDS	6,016	$549K	<0.01%	+2,378	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	22,342	$548K	<0.01%	+19,189	Timeline
LTCLTC PPTYS INC	15,828	$548K	<0.01%	+954	Timeline
WK KELLOGG COWK KELLOGG CO	34,302	$547K	<0.01%	-476
SONSONOCO PRODS CO	12,548	$547K	<0.01%	-1,823	Timeline
ISTBISHARES TR	11,232	$546K	<0.01%	+8,317	Timeline
ACELACCEL ENTERTAINMENT INC	46,233	$544K	<0.01%	+3,970	Timeline
NPKNATIONAL PRESTO INDS INC	5,547	$543K	<0.01%	+2,267	Timeline
BFSSAUL CTRS INC	15,859	$541K	<0.01%	+5,177	Timeline
WGSGENEDX HOLDINGS CORP	5,845	$540K	<0.01%	-478	Timeline
THOTHOR INDS INC	6,072	$539K	<0.01%	+99	Timeline
ICHRICHOR HOLDINGS	27,243	$535K	<0.01%	+23,638	Timeline
MSEXMIDDLESEX WTR CO	9,867	$535K	<0.01%	+6,277	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	33,824	$534K	<0.01%	-48,999	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	10,000	$532K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	29,277	$530K	<0.01%	+1,257	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	20,262	$529K	<0.01%	-14,148
SCLSTEPAN CO	9,673	$528K	<0.01%	+4,366	Timeline
AVNTAVIENT CORPORATION	16,332	$528K	<0.01%	-11,937	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,546	$526K	<0.01%	+7,521	Timeline
IMMRIMMERSION CORP	66,732	$526K	<0.01%	+7,441	Timeline
CTBICOMMUNITY TR BANCORP INC	9,914	$525K	<0.01%	+1,691	Timeline
BHFBRIGHTHOUSE FINL INC	9,743	$524K	<0.01%	-1,804	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	49,230	$523K	<0.01%	-129,451	Timeline
UPWKUPWORK INC	38,794	$521K	<0.01%	+28,001	Timeline
NVCRNOVOCURE LTD	29,281	$521K	<0.01%	-14,414	Timeline
BANDBANDWIDTH INC	32,716	$520K	<0.01%	-6,882	Timeline
DBCINVESCO DB COMMDY INDX TRCK	23,794	$519K	<0.01%	-75,724	Timeline
ODCOIL DRI CORP AMER	8,786	$518K	<0.01%	+5,357	Timeline
IEURISHARES TR	7,822	$518K	<0.01%	+7,793	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	20,258	$517K	<0.01%	+5,452	Timeline
CMPRCIMPRESS PLC	10,973	$516K	<0.01%	-8,654	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,546	$515K	<0.01%	+3,115	Timeline
GFFGRIFFON CORP	7,076	$512K	<0.01%	+401	Timeline
AVTAVNET INC	9,606	$510K	<0.01%	-11,507	Timeline
KFYKORN FERRY	6,905	$506K	<0.01%	+3,240	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,160	$506K	<0.01%	-609	Timeline
HVTHAVERTY FURNITURE COS INC	24,842	$506K	<0.01%	-11,193	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,139	$505K	<0.01%	-5,030	Timeline
HMCHONDA MOTOR CO LTD	17,449	$503K	<0.01%	+6,461	Timeline
RNWRENEW ENERGY GLOBAL PLC	72,647	$502K	<0.01%	+67,134	Timeline
CPKCHESAPEAKE UTILS CORP	4,174	$502K	<0.01%	+2,610	Timeline
INDBINDEPENDENT BK CORP MASS	7,968	$501K	<0.01%	+3,178	Timeline
DXDYNEX CAP INC	40,995	$501K	<0.01%	-4,131	Timeline
CAPLCROSSAMERICA PARTNERS LP	23,774	$497K	<0.01%	-94	Timeline
RDWREDWIRE CORPORATION	30,396	$495K	<0.01%	+3,248	Timeline
VCVISTEON CORP	5,294	$494K	<0.01%	-4,356	Timeline
APPFAPPFOLIO INC	2,138	$492K	<0.01%	-5,848	Timeline
AGQPROSHARES TR II	10,350	$492K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	11,743	$491K	<0.01%	+9,537	Timeline
BLDPBALLARD PWR SYS INC NEW	308,714	$491K	<0.01%	-249,585	Timeline
NGSNATURAL GAS SVCS GROUP INC	18,997	$490K	<0.01%	+7,777	Timeline
XRAYDENTSPLY SIRONA INC	30,842	$490K	<0.01%	-51,982	Timeline
LXFRLUXFER HLDGS PLC	40,114	$489K	<0.01%	-4,486	Timeline
OROR ROYALTIES INC.	18,951	$487K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	25,683	$487K	<0.01%	-2,843	Timeline
BNOUNITED STS BRENT OIL FD LP	16,637	$486K	<0.01%	-3,528	Timeline
GICGLOBAL INDUSTRIAL COMPANY	17,964	$485K	<0.01%	-32,334	Timeline
VIRTVIRTU FINL INC	10,772	$482K	<0.01%	-4,658	Timeline
CDPCOPT DEFENSE PROPERTIES	17,451	$481K	<0.01%	-2,175	Timeline
AUDCAUDIOCODES LTD	48,894	$480K	<0.01%	-1,557	Timeline
AARDAARDVARK THERAPEUTICS INC	35,494	$480K	<0.01%	+804	Timeline
RNAMAVIDITY BIOSCIENCES INC	16,895	$480K	<0.01%	+3,870	Timeline
KTBKONTOOR BRANDS INC	7,272	$480K	<0.01%	+2,032	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,532	$479K	<0.01%	+244	Timeline
EOLSEVOLUS INC	51,890	$478K	<0.01%	-11,830	Timeline
SEESEALED AIR CORP NEW	15,389	$478K	<0.01%	+5,276	Timeline
WERNWERNER ENTERPRISES INC	17,452	$477K	<0.01%	+3,237	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	52,517	$477K	<0.01%	-770,279
ABCBAMERIS BANCORP	7,360	$476K	<0.01%	-9,910	Timeline
PENNPENN ENTERTAINMENT INC	26,607	$475K	<0.01%	-264,425	Timeline
AMEDISYS INCAMEDISYS INC	4,832	$475K	<0.01%	-377
THFFFIRST FINANCIAL CORPORATION	8,710	$472K	<0.01%	-4,980	Timeline
GTXGARRETT MOTION INC	44,814	$471K	<0.01%	+42,255	Timeline
WVEWAVE LIFE SCIENCES LTD	72,459	$471K	<0.01%	-161,194	Timeline
LYGLLOYDS BANKING GROUP PLC	110,532	$470K	<0.01%	+22,491	Timeline
PCRXPACIRA BIOSCIENCES INC	19,646	$470K	<0.01%	-146,874	Timeline
TARAPROTARA THERAPEUTICS INC	154,665	$469K	<0.01%	+2,759	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,800	$466K	<0.01%	-9,200	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	39,916	$465K	<0.01%	+31,255	Timeline
FFBC1ST FINL BANCORP	19,065	$463K	<0.01%	+11,344	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	21,041	$462K	<0.01%	+6,296	Timeline
BMOBANK OF MONTREAL	4,176	$462K	<0.01%	+2,109	Timeline
LIONLIONSGATE STUDIOS CORP	79,499	$462K	<0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	271,195	$461K	<0.01%	+35,794
PATKPATRICK INDS INC	4,991	$461K	<0.01%	-61,172	Timeline
NWLNEWELL BRANDS INC	85,154	$460K	<0.01%	-3,206,479	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	34,972	$460K	<0.01%	+33,854	Timeline
ZGNERMENEGILDO ZEGNA N V	53,599	$458K	<0.01%	+6,421	Timeline
KBKB FINL GROUP INC	5,547	$458K	<0.01%	-102,264	Timeline
DCODUCOMMUN INC DEL	5,526	$457K	<0.01%	-131	Timeline
AFYAAFYA LTD	25,511	$456K	<0.01%	+16,241	Timeline
COLBCOLUMBIA BKG SYS INC	19,422	$454K	<0.01%	-4,523	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	44,963	$454K	<0.01%	+37,964	Timeline
INVXINNOVEX INTERNATIONAL INC	29,021	$453K	<0.01%	+26,566	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	15,755	$453K	<0.01%	+5,287	Timeline
TDSTELEPHONE & DATA SYS INC	12,722	$453K	<0.01%	-33,885	Timeline
AUBATLANTIC UN BANKSHARES CORP	14,449	$452K	<0.01%	-13,210	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,420	$451K	<0.01%	-1,515	Timeline
GDOTGREEN DOT CORP	41,777	$450K	<0.01%	-145,759	Timeline
GTYGETTY RLTY CORP NEW	16,287	$450K	<0.01%	+4,850	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,723	$450K	<0.01%	+5,840	Timeline
BWMXBETTERWARE DE MEXC S A P I D	51,902	$449K	<0.01%	+1,709	Timeline
MGNIMAGNITE INC	18,554	$448K	<0.01%	+4,309	Timeline
LGIHLGI HOMES INC	8,677	$447K	<0.01%	+1,299	Timeline
CXMSPRINKLR INC	52,605	$445K	<0.01%	-2,341	Timeline
IRBTQIROBOT CORP	142,051	$445K	<0.01%	+59,552	Timeline
SOHUSOHU COM LTD	33,351	$444K	<0.01%	+13,020	Timeline
ECPGENCORE CAP GROUP INC	11,451	$443K	<0.01%	+9,181	Timeline
PRLBPROTO LABS INC	11,059	$443K	<0.01%	+9,384	Timeline
ENVXENOVIX CORPORATION	42,796	$443K	<0.01%	-49,816	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	30,767	$441K	<0.01%	-14,100	Timeline
KRTKARAT PACKAGING INC	15,652	$441K	<0.01%	+10,788	Timeline
GLREGREENLIGHT CAP RE LTD	30,659	$441K	<0.01%	+1,429	Timeline
PECOPHILLIPS EDISON & CO INC	12,507	$438K	<0.01%	+4,144	Timeline
ARCBARCBEST CORP	5,688	$438K	<0.01%	+3,793	Timeline
GSKGSK PLC	11,399	$438K	<0.01%	-8,630	Timeline
TFINTRIUMPH FINANCIAL INC	7,937	$437K	<0.01%	-5,440	Timeline
FFWMFIRST FNDTN INC	85,550	$436K	<0.01%	+61,553	Timeline
MQMARQETA INC	74,707	$436K	<0.01%	+16,997	Timeline
VUZIVUZIX CORP	148,514	$434K	<0.01%	+138,204	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,010	$434K	<0.01%	+2,980	Timeline
SLGSL GREEN RLTY CORP	6,999	$433K	<0.01%	-9,838	Timeline
ATRCATRICURE INC	13,208	$433K	<0.01%	-70,023	Timeline
CNOBCONNECTONE BANCORP INC	18,686	$433K	<0.01%	+2,672	Timeline
TKRTIMKEN CO	5,927	$430K	<0.01%	-642	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,322	$429K	<0.01%	-1,121
AGYSAGILYSYS INC	3,722	$427K	<0.01%	-19,929	Timeline
ITRNITURAN LOCATION AND CONTROL	11,014	$427K	<0.01%	+5,087	Timeline
SLFSUN LIFE FINANCIAL INC.	6,408	$426K	<0.01%	-27,663	Timeline
EXFYEXPENSIFY INC	164,363	$426K	<0.01%	-28,117	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	94,383	$426K	<0.01%	-1,119
HURNHURON CONSULTING GROUP INC	3,091	$425K	<0.01%	-10,370	Timeline
NBNNORTHEAST BK PORTLAND ME	4,770	$424K	<0.01%	+1,402	Timeline
RNSTRENASANT CORP	11,808	$424K	<0.01%	+1,612	Timeline
BNSBANK NOVA SCOTIA B C	7,674	$424K	<0.01%	-65,281	Timeline
OSBCOLD SECOND BANCORP INC DEL	23,906	$424K	<0.01%	-30,001	Timeline
ECECOPETROL S A	47,918	$424K	<0.01%	-9,499	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	12,030	$421K	<0.01%	new

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