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
RRRRED ROCK RESORTS INC	8,084	$421K	<0.01%	+4,422	Timeline
TMPTOMPKINS FINL CORP	6,701	$420K	<0.01%	+4,169	Timeline
IMTXIMMATICS N.V	78,123	$420K	<0.01%	+40,058	Timeline
CMRCCOMMERCE.COM INC	83,964	$420K	<0.01%	-25,069	Timeline
NBHCNATIONAL BK HLDGS CORP	11,147	$419K	<0.01%	+7,923	Timeline
SVCOSILVACO GROUP INC	88,768	$419K	<0.01%	+20,252	Timeline
HNSTHONEST CO INC	82,217	$418K	<0.01%	+49,614	Timeline
CAMTCAMTEK LTD	4,939	$418K	<0.01%	+4,257	Timeline
HIWHIGHWOODS PPTYS INC	13,372	$416K	<0.01%	+6,661	Timeline
KROKRONOS WORLDWIDE INC	66,893	$415K	<0.01%	+9,635	Timeline
AZZAZZ INC	4,386	$414K	<0.01%	+2,379	Timeline
ARHSARHAUS INC	47,795	$414K	<0.01%	-2,455	Timeline
FTSFORTIS INC	8,680	$414K	<0.01%	+4,245	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,339	$413K	<0.01%	+441	Timeline
NABLN-ABLE INC	50,884	$412K	<0.01%	-7,401	Timeline
REPXRILEY EXPLORATION PERMIAN IN	15,712	$412K	<0.01%	+1,019	Timeline
BLNDBLEND LABS INC	124,798	$412K	<0.01%	-96,102	Timeline
BKUBANKUNITED INC	11,529	$410K	<0.01%	+1,692	Timeline
CBZCBIZ INC	5,700	$409K	<0.01%	+2,303	Timeline
VYMVANGUARD WHITEHALL FDS	3,039	$405K	<0.01%	-6,266	Timeline
BLFSBIOLIFE SOLUTIONS INC	18,755	$404K	<0.01%	+6,997	Timeline
CMPCOMPASS MINERALS INTL INC	20,070	$403K	<0.01%	+1,555	Timeline
ECGEVERUS CONSTR GROUP	6,331	$402K	<0.01%	+3,070	Timeline
CERTCERTARA INC	34,376	$402K	<0.01%	-140,602	Timeline
VYXNCR VOYIX CORPORATION	34,272	$402K	<0.01%	+15,113	Timeline
PBAPEMBINA PIPELINE CORP	10,713	$402K	<0.01%	+10,712	Timeline
IVTINVENTRUST PPTYS CORP	14,617	$401K	<0.01%	+6,112	Timeline
VWOBVANGUARD WHITEHALL FDS	6,125	$400K	<0.01%	+6,122	Timeline
THRDTHIRD HARMONIC BIO INC	73,526	$399K	<0.01%	-36,079	Timeline
AKROAKERO THERAPEUTICS INC	7,475	$399K	<0.01%	+2,389	Timeline
GOOSCANADA GOOSE HLDGS INC	35,619	$399K	<0.01%	-433,975	Timeline
RDNTRADNET INC	6,992	$398K	<0.01%	+1,388	Timeline
ACMRACM RESH INC	15,326	$397K	<0.01%	-279,737	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,908	$396K	<0.01%	+7,572	Timeline
YEXTYEXT INC	46,516	$395K	<0.01%	-23,595	Timeline
BLMNBLOOMIN BRANDS INC	45,839	$395K	<0.01%	+38,279	Timeline
PMTPENNYMAC MTG INVT TR	30,655	$394K	<0.01%	+20,366	Timeline
CNRCORE NATURAL RESOURCES INC	5,625	$392K	<0.01%	+1,869	Timeline
EBCEASTERN BANKSHARES INC	25,649	$392K	<0.01%	+2,123	Timeline
CSRCENTERSPACE	6,498	$391K	<0.01%	+109	Timeline
MACMACERICH CO	24,169	$391K	<0.01%	+7,477	Timeline
ESQESQUIRE FINL HLDGS INC	4,128	$391K	<0.01%	+1,038	Timeline
HAYWHAYWARD HLDGS INC	28,252	$390K	<0.01%	-98,211	Timeline
VXXBARCLAYS BANK PLC	8,071	$388K	<0.01%	-57,579	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,008	$388K	<0.01%	-2,754	Timeline
TRPTC ENERGY CORP	7,928	$387K	<0.01%	+4,666	Timeline
LAZLAZARD INC	8,039	$386K	<0.01%	-366	Timeline
XIFRXPLR INFRASTRUCTURE LP	46,942	$385K	<0.01%	+40,448	Timeline
ASCARDMORE SHIPPING CORP	40,083	$385K	<0.01%	+31,022	Timeline
NKTXNKARTA INC	231,081	$384K	<0.01%	+8,968	Timeline
OECORION S.A.	36,561	$384K	<0.01%	+29,458	Timeline
ZVRAZEVRA THERAPEUTICS INC	42,950	$378K	<0.01%	+39,746	Timeline
KENKENON HLDGS LTD	9,100	$378K	<0.01%	+1,100	Timeline
HCMHUTCHMED CHINA LTD	25,046	$377K	<0.01%	+4,116	Timeline
SPEMSPDR INDEX SHS FDS	8,805	$376K	<0.01%	+8,804	Timeline
FHBFIRST HAWAIIAN INC	15,049	$376K	<0.01%	-820	Timeline
MGKVANGUARD WORLD FD	1,017	$372K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	6,647	$371K	<0.01%	-29,657	Timeline
NPBNORTHPOINTE BANCSHARES INC.	26,993	$370K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	12,124	$369K	<0.01%	+5,717	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,885	$369K	<0.01%	+366	Timeline
CXTCRANE NXT CO	6,792	$366K	<0.01%	-20,473	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,971	$366K	<0.01%	+760	Timeline
CNDTCONDUENT INC	138,203	$365K	<0.01%	-24,510	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	9,340	$362K	<0.01%	+8,965
CAPRCAPRICOR THERAPEUTICS INC	36,398	$361K	<0.01%	+34,908	Timeline
GSLGLOBAL SHIP LEASE INC	13,736	$361K	<0.01%	-892	Timeline
IXORIX CORP	16,041	$361K	<0.01%	-12,649	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	41,466	$360K	<0.01%	+27,915	Timeline
FSMFORTUNA MNG CORP	54,999	$360K	<0.01%	-249,634	Timeline
NRIMNORTHRIM BANCORP INC	3,824	$357K	<0.01%	-1,202	Timeline
ZIMVIE INCZIMVIE INC	37,869	$354K	<0.01%	+21,137
ADEAADEIA INC	24,951	$353K	<0.01%	+7,778	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	25,388	$352K	<0.01%	new	Timeline
FBLAFB BANCORP INC	31,297	$352K	<0.01%	+29,161	Timeline
TATTTAT TECHNOLOGIES LTD	11,523	$352K	<0.01%	new	Timeline
SSRMSSR MINING IN	27,614	$352K	<0.01%	-86,568	Timeline
SDSANDRIDGE ENERGY INC	32,482	$351K	<0.01%	+29,444	Timeline
BHEBENCHMARK ELECTRS INC	9,044	$351K	<0.01%	-22,624	Timeline
FULTFULTON FINL CORP PA	19,453	$351K	<0.01%	+5,331	Timeline
TUYATUYA INC	151,806	$351K	<0.01%	+36,195	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,884	$350K	<0.01%	-4,118	Timeline
HAINHAIN CELESTIAL GROUP INC	230,490	$350K	<0.01%	+51,388	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,502	$350K	<0.01%	+2,184	Timeline
RGTIRIGETTI COMPUTING INC	29,515	$350K	<0.01%	+17,665	Timeline
PHRPHREESIA INC	12,284	$350K	<0.01%	+6,902	Timeline
QUALISHARES TR	1,909	$349K	<0.01%	-2,703,199	Timeline
WSFSWSFS FINL CORP	6,339	$349K	<0.01%	+1,736	Timeline
TRVGTRIVAGO N V	92,433	$348K	<0.01%	+9,315	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	107,864	$348K	<0.01%	-84,612
FRMEFIRST MERCHANTS CORP	9,065	$347K	<0.01%	+5,681	Timeline
NFBKNORTHFIELD BANCORP INC DEL	30,143	$346K	<0.01%	-4,547	Timeline
TSEMTOWER SEMICONDUCTOR LTD	7,942	$344K	<0.01%	+4,001	Timeline
SMWBSIMILARWEB LTD	43,914	$344K	<0.01%	-29,897	Timeline
LOMALOMA NEGRA C I A S A MTN 14	31,336	$344K	<0.01%	+1,524	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,841	$343K	<0.01%	+4,967	Timeline
ENBENBRIDGE INC	7,564	$343K	<0.01%	-1,548	Timeline
HNIHNI CORP	6,965	$343K	<0.01%	-559	Timeline
CDNACAREDX INC	17,428	$341K	<0.01%	-64,249	Timeline
TNKTEEKAY TANKERS LTD	8,146	$340K	<0.01%	+5,693	Timeline
EMX RTY CORPEMX RTY CORP	134,700	$339K	<0.01%	+24,900
ALGTALLEGIANT TRAVEL CO	6,169	$339K	<0.01%	-43,969	Timeline
FULFULLER H B CO	5,620	$338K	<0.01%	+1,568	Timeline
OUTOUTFRONT MEDIA INC	20,689	$338K	<0.01%	+1,832	Timeline
WTMWHITE MTNS INS GROUP LTD	188	$338K	<0.01%	+41	Timeline
ACTENACT HLDGS INC	9,065	$337K	<0.01%	-520	Timeline
GSHDGOOSEHEAD INS INC	3,189	$336K	<0.01%	-17,109	Timeline
CENTACENTRAL GARDEN & PET CO	10,681	$334K	<0.01%	+6,909	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	34,125	$334K	<0.01%	-470,673
VMDVIEMED HEALTHCARE INC	48,328	$334K	<0.01%	+19,047	Timeline
MLKNMILLERKNOLL INC	17,145	$333K	<0.01%	+3,776	Timeline
OCFCOCEANFIRST FINL CORP	18,806	$331K	<0.01%	-16,121	Timeline
MDXGMIMEDX GROUP INC	53,903	$329K	<0.01%	-22,539	Timeline
DGIIDIGI INTL INC	9,424	$329K	<0.01%	-291	Timeline
EPIWISDOMTREE TR	6,916	$328K	<0.01%	-3,010	Timeline
OLO INCOLO INC	36,704	$327K	<0.01%	-216,682
DMRCDIGIMARC CORP NEW	24,713	$326K	<0.01%	-10,656	Timeline
ICUIICU MED INC	2,459	$325K	<0.01%	+107	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,711	$325K	<0.01%	-1,931	Timeline
TECXTECTONIC THERAPEUTIC INC	16,314	$324K	<0.01%	+13,718	Timeline
FATEFATE THERAPEUTICS INC	287,412	$322K	<0.01%	-54,824	Timeline
DCOMDIME COML BANCSHARES INC	11,942	$322K	<0.01%	-1,584	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,687	$321K	<0.01%	+5,083	Timeline
VICRVICOR CORP	7,062	$320K	<0.01%	+2,728	Timeline
UNITI GROUP INCUNITI GROUP INC	73,505	$318K	<0.01%	-40,372
SXCSUNCOKE ENERGY INC	36,786	$316K	<0.01%	-151,565	Timeline
BSBRBANCO SANTANDER BRASIL S A	57,974	$316K	<0.01%	+56,270	Timeline
CGNTCOGNYTE SOFTWARE LTD	34,162	$316K	<0.01%	-7,260	Timeline
CVRXCVRX INC	53,643	$315K	<0.01%	-36,701	Timeline
EHTHEHEALTH INC	72,466	$315K	<0.01%	+2,227	Timeline
IAGIAMGOLD CORP	42,861	$315K	<0.01%	+32,338	Timeline
CIGCIA ENERGETICA DE MINAS GERA	159,985	$314K	<0.01%	+118,951	Timeline
AIQGLOBAL X FDS	7,163	$313K	<0.01%	+7,117	Timeline
GNKGENCO SHIPPING & TRADING LTD	23,922	$313K	<0.01%	+150	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,833	$312K	<0.01%	+8,829	Timeline
NATLNCR ATLEOS CORPORATION	10,931	$312K	<0.01%	+1,415	Timeline
NBTBNBT BANCORP INC	7,503	$312K	<0.01%	+2,484	Timeline
BNLBROADSTONE NET LEASE INC	19,408	$311K	<0.01%	+8,069	Timeline
MMIMARCUS & MILLICHAP INC	10,137	$311K	<0.01%	+1,727	Timeline
BLZEBACKBLAZE INC	56,245	$309K	<0.01%	+6,867	Timeline
VTSVITESSE ENERGY INC	13,998	$309K	<0.01%	+5,764	Timeline
ZHZHIHU INC	77,331	$308K	<0.01%	-938	Timeline
HELEHELEN OF TROY LTD	10,833	$307K	<0.01%	+7,982	Timeline
GRSDGRANDSTAND LTD	25,831	$307K	<0.01%	-10,716	Timeline
ABMABM INDS INC	6,438	$304K	<0.01%	-10,178	Timeline
NHINATIONAL HEALTH INVS INC	4,334	$304K	<0.01%	+1,527	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	125,862	$303K	<0.01%	-9,640	Timeline
CIVICIVITAS RESOURCES INC	10,997	$303K	<0.01%	-10,423	Timeline
CLSKCLEANSPARK INC	27,101	$299K	<0.01%	+29	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	15,966	$299K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	3,567	$299K	<0.01%	+2,331	Timeline
SMSM ENERGY COMPANY	12,071	$298K	<0.01%	-145	Timeline
CNXCCONCENTRIX CORP	5,635	$298K	<0.01%	-1,385	Timeline
ENTAENANTA PHARMACEUTICALS INC	39,256	$297K	<0.01%	-8,351	Timeline
EFXTENERFLEX LTD	37,573	$296K	<0.01%	+8,360	Timeline
NBPNOVABRIDGE BIOSCIENCES	122,405	$296K	<0.01%	+1,496	Timeline
LZBLA Z BOY INC	7,956	$296K	<0.01%	+4,662	Timeline
GCTGIGACLOUD TECHNOLOGY INC	14,945	$296K	<0.01%	+6,793	Timeline
CCCCC4 THERAPEUTICS INC	206,177	$295K	<0.01%	+188,081	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,658	$295K	<0.01%	-925
UNFUNIFIRST CORP MASS	1,555	$293K	<0.01%	-252	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,833	$291K	<0.01%	-5,117	Timeline
LEN-BLENNAR CORP	2,762	$291K	<0.01%	-3,244	Timeline
ONTONTERRIS INC	13,277	$291K	<0.01%	+1,898	Timeline
NMMNAVIOS MARITIME PARTNERS LP	7,706	$290K	<0.01%	+1,559	Timeline
SHYGISHARES TR	6,729	$290K	<0.01%	-48,271	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,138	$290K	<0.01%	-190	Timeline
DEIDOUGLAS EMMETT INC	19,197	$289K	<0.01%	+6,292	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,162	$289K	<0.01%	+591	Timeline
MRC GLOBAL INCMRC GLOBAL INC	21,033	$288K	<0.01%	-22,662
AXIAYAXIA ENERGIA SA	38,810	$288K	<0.01%	+2,718	Timeline
TDWTIDEWATER INC NEW	6,249	$288K	<0.01%	+2,197	Timeline
CRESYCRESUD S A C I F Y A	26,714	$287K	<0.01%	-142,176	Timeline
IWCISHARES TR	2,246	$287K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	7,801	$286K	<0.01%	+1,971	Timeline
HOPEHOPE BANCORP INC	26,578	$285K	<0.01%	-30,073	Timeline
PRTAPROTHENA CORP PLC	46,844	$284K	<0.01%	+37,267	Timeline
AVXLANAVEX LIFE SCIENCES CORP	30,744	$283K	<0.01%	-21,322	Timeline
LOGILOGITECH INTL S A	3,145	$283K	<0.01%	-49,657	Timeline
CENTCENTRAL GARDEN & PET CO	8,054	$283K	<0.01%	+6,007	Timeline
IJSISHARES TR	2,840	$283K	<0.01%	-192	Timeline
USNAUSANA HEALTH SCIENCES INC	9,243	$282K	<0.01%	+8,379	Timeline
KRNYKEARNY FINL CORP MD	43,680	$282K	<0.01%	-50,390	Timeline
MPTMEDICAL PROPERTIES TRUST INC	65,348	$282K	<0.01%	+30,258	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,023	$282K	<0.01%	-21,496	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	22,396	$281K	<0.01%	-21,049
FPEFIRST TR EXCH TRADED FD III	15,697	$279K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	20,524	$279K	<0.01%	+11,571	Timeline
EGBNEAGLE BANCORPORATION INC	14,271	$278K	<0.01%	-60,895	Timeline
TBRGTRUBRIDGE INC	11,788	$276K	<0.01%	-473	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	33,165	$276K	<0.01%	+14,500
LXLEXINFINTECH HLDGS LTD	38,163	$275K	<0.01%	+22,706	Timeline
CVBFCVB FINL CORP	13,902	$275K	<0.01%	+4,630	Timeline
NEXTNEXTDECADE CORP	30,842	$275K	<0.01%	+22,009	Timeline
WSRWHITESTONE REIT	21,981	$274K	<0.01%	+488	Timeline
AVDAMERICAN VANGUARD CORP	69,885	$274K	<0.01%	-30,248	Timeline
BBTBEACON FINANCIAL CORP.	10,896	$273K	<0.01%	-6,902	Timeline
UTLUNITIL CORP	5,220	$272K	<0.01%	+344	Timeline
NRPNATURAL RESOURCE PARTNERS LP	2,850	$272K	<0.01%	+1,600	Timeline
TRTOOTSIE ROLL INDS INC	8,123	$272K	<0.01%	-4,712	Timeline
ARGTGLOBAL X FDS	3,206	$272K	<0.01%	-801	Timeline
VLRSCONTROLADORA VUELA COMP DE A	57,061	$271K	<0.01%	-89,872	Timeline
TILEINTERFACE INC	12,923	$270K	<0.01%	-636	Timeline
CSGSCSG SYS INTL INC	4,114	$269K	<0.01%	-27,453	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	73,778	$268K	<0.01%	+43,184
QAINYLIM ETF TR	8,286	$268K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	3,416	$267K	<0.01%	-267	Timeline
DNLIDENALI THERAPEUTICS INC	19,082	$267K	<0.01%	+10,367	Timeline
GEFGREIF INC	4,086	$266K	<0.01%	-1,525	Timeline
AHCOADAPTHEALTH CORP	28,159	$266K	<0.01%	+9,861	Timeline
JMIAJUMIA TECHNOLOGIES AG	65,616	$264K	<0.01%	-84,303	Timeline
KOSKOSMOS ENERGY LTD	153,331	$264K	<0.01%	+104,994	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	83,524	$262K	<0.01%	+29,147	Timeline
RXORXO INC	16,673	$262K	<0.01%	+5,327	Timeline
WLYWILEY JOHN & SONS INC	5,871	$262K	<0.01%	+3,225	Timeline
BURBURFORD CAPITAL LIMITED	18,127	$258K	<0.01%	+6,326	Timeline
ONTFON24 INC	47,472	$258K	<0.01%	-18,282	Timeline
HCCWARRIOR MET COAL INC	5,613	$257K	<0.01%	+1,706	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,474	$257K	<0.01%	-207
ALITALIGHT INC	45,407	$257K	<0.01%	-8,781	Timeline
ADUSADDUS HOMECARE CORP	2,203	$254K	<0.01%	+318	Timeline
FPIFARMLAND PARTNERS INC	22,042	$254K	<0.01%	-2,213	Timeline
LPGDORIAN LPG LTD	10,406	$254K	<0.01%	+7,978	Timeline
CACCAMDEN NATL CORP	6,242	$253K	<0.01%	+5,014	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,234	$253K	<0.01%	-70,647	Timeline
BBARBANCO BBVA ARGENTINA S A	15,301	$252K	<0.01%	+8,450	Timeline
SPARTANNASH COSPARTANNASH CO	9,443	$250K	<0.01%	-11,749
HBNCHORIZON BANCORP IND	16,205	$249K	<0.01%	+8,671	Timeline
IRONDISC MEDICINE INC	4,703	$249K	<0.01%	-5,583	Timeline
PRQRPROQR THRAPEUTICS N V	121,494	$248K	<0.01%	+26,893	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,401	$247K	<0.01%	-18,872	Timeline
KAROKAROOOOO LTD	5,045	$247K	<0.01%	+3,063	Timeline
ARTYISHARES TR	6,023	$247K	<0.01%	+1,949	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	47,215	$247K	<0.01%	+43,607	Timeline
AINALBANY INTL CORP	3,521	$247K	<0.01%	-11,413	Timeline
SPNTSIRIUSPOINT LTD	12,020	$245K	<0.01%	+2,499	Timeline
PFSPROVIDENT FINL SVCS INC	13,934	$244K	<0.01%	+4,129	Timeline
SBCFSEACOAST BKG CORP FLA	8,843	$244K	<0.01%	+3,108	Timeline
WAFDWAFD INC	8,289	$243K	<0.01%	+2,764	Timeline
STVNSTEVANATO GROUP S P A	9,904	$242K	<0.01%	-38,311	Timeline
ICLICL GROUP LTD	35,082	$241K	<0.01%	+21,097	Timeline
PDSPRECISION DRILLING CORP	5,098	$241K	<0.01%	-16,045	Timeline
KXIISHARES TR	3,671	$240K	<0.01%	+96	Timeline
CXWCORECIVIC INC	11,381	$240K	<0.01%	-39,372	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	8,312	$239K	<0.01%	+7,274	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,290	$239K	<0.01%	+3,476	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,096	$238K	<0.01%	+680	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,967	$238K	<0.01%	+2,822	Timeline
CFFNCAPITOL FED FINL INC	38,987	$238K	<0.01%	-32,967	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	63,914	$237K	<0.01%	+35,948	Timeline
PZZAPAPA JOHNS INTL INC	4,840	$237K	<0.01%	+598	Timeline
KNKNOWLES CORP	13,426	$237K	<0.01%	+7,254	Timeline
NGVTINGEVITY CORP	5,490	$237K	<0.01%	-4,004	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	25,876	$236K	<0.01%	+16,800
SBLKSTAR BULK CARRIERS CORP.	13,695	$236K	<0.01%	+616	Timeline
HAFCHANMI FINL CORP	9,534	$235K	<0.01%	-13,824	Timeline
CMCLCALEDONIA MNG CORP	12,133	$234K	<0.01%	-428	Timeline
SAFTSAFETY INS GROUP INC	2,941	$233K	<0.01%	-134	Timeline
CRGYCRESCENT ENERGY COMPANY	26,874	$231K	<0.01%	+15,479	Timeline
NWBINORTHWEST BANCSHARES INC	18,062	$231K	<0.01%	+2,253	Timeline
KBDCKAYNE ANDERSON BDC INC	15,062	$230K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	6,795	$230K	<0.01%	-936	Timeline
EHABENHABIT INC	23,742	$229K	<0.01%	+2,350	Timeline
TRMKTRUSTMARK CORP	6,277	$229K	<0.01%	+1,523	Timeline
QTRXQUANTERIX CORP	34,410	$229K	<0.01%	-152,476	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,680	$229K	<0.01%	+1,379	Timeline
DCHDAUCH CORP	55,766	$228K	<0.01%	-56,695	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	839	$226K	<0.01%	-3,671	Timeline
BANRBANNER CORP	3,517	$226K	<0.01%	-3,249	Timeline
ANGIANGI INC	14,766	$225K	<0.01%	+14,611	Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,317	$224K	<0.01%	+6,795	Timeline
WWWWOLVERINE WORLD WIDE INC	12,282	$222K	<0.01%	+6,201	Timeline
VELVELOCITY FINL INC	11,955	$222K	<0.01%	+6,605	Timeline
LANDGLADSTONE LD CORP	21,619	$220K	<0.01%	+16,146	Timeline
IYWISHARES TR	1,268	$220K	<0.01%	-419	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	7,495	$219K	<0.01%	+4,547
OPFIOPPFI INC	15,662	$219K	<0.01%	+14,214	Timeline
CBNKCAPITAL BANCORP INC MD	6,491	$218K	<0.01%	+5,991	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	21,949	$218K	<0.01%	-254,016	Timeline
KYMRKYMERA THERAPEUTICS INC	4,982	$217K	<0.01%	+1,565	Timeline
GENIGENIUS SPORTS LIMITED	20,886	$217K	<0.01%	+533	Timeline
GROYGOLD ROYALTY CORP	97,584	$216K	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	9,437	$215K	<0.01%	+2,091	Timeline
YSGYATSEN HLDG LTD	22,320	$215K	<0.01%	+18,767	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	10,497	$214K	<0.01%	+3,411	Timeline
WTIW & T OFFSHORE INC	129,104	$213K	<0.01%	+123,216	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,481	$213K	<0.01%	-12,861	Timeline
PHINPHINIA INC	4,760	$212K	<0.01%	+1,734	Timeline
MYEMYERS INDS INC	14,505	$210K	<0.01%	-2,903	Timeline
MBWMMERCANTILE BK CORP	4,469	$207K	<0.01%	-2,131	Timeline
GHRSGH RESEARCH PLC	17,010	$207K	<0.01%	+10,600	Timeline
BYBYLINE BANCORP INC	7,751	$207K	<0.01%	+2,641	Timeline
ORNORION GROUP HLDGS INC	22,573	$205K	<0.01%	-17,661	Timeline
SGMTSAGIMET BIOSCIENCES INC	26,785	$204K	<0.01%	+26,496	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	22,823	$202K	<0.01%	+5,372
SDOWPROSHARES TR	4,863	$202K	<0.01%	+2,657	Timeline
STCSTEWART INFORMATION SVCS COR	3,094	$201K	<0.01%	+984	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	173,484	$201K	<0.01%	+102,661	Timeline
SSPSCRIPPS E W CO OHIO	68,209	$201K	<0.01%	+10,110	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	18,561	$199K	<0.01%	+12,869	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	110,553	$199K	<0.01%	-2,765	Timeline
SGOLETFS GOLD TR	6,267	$198K	<0.01%	-642,326	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	57,167	$197K	<0.01%	+35,621	Timeline
LXEOLEXEO THERAPEUTICS INC	48,434	$195K	<0.01%	+8,223	Timeline
ZIPZIPRECRUITER INC	38,677	$194K	<0.01%	-86,003	Timeline
ZDZIFF DAVIS INC	6,386	$193K	<0.01%	-2,192	Timeline
SLQTSELECTQUOTE INC	80,452	$191K	<0.01%	+25,481	Timeline
NVSNOVARTIS AG	1,581	$191K	<0.01%	-283	Timeline
HBCPHOMEBANCORP INC	3,683	$191K	<0.01%	-3,492	Timeline
FBNCFIRST BANCORP N C	4,321	$191K	<0.01%	+1,393	Timeline
BLTEBELITE BIO INC	3,291	$190K	<0.01%	new	Timeline
MBCMASTERBRAND INC	17,364	$190K	<0.01%	-6,231	Timeline
EPCEDGEWELL PERSONAL CARE CO	8,087	$189K	<0.01%	+4,786	Timeline
KEPKOREA ELEC PWR CORP	13,274	$189K	<0.01%	-8,782	Timeline
BUSEFIRST BUSEY CORP	8,256	$189K	<0.01%	-10,096	Timeline
DBRGDIGITALBRIDGE GROUP INC	18,177	$188K	<0.01%	+8,397	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	7,824	$188K	<0.01%	+2,963	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,316	$186K	<0.01%	+3,314	Timeline
AMWDAMERICAN WOODMARK CORP	3,457	$184K	<0.01%	+56	Timeline
ETORETORO GROUP LTD	2,768	$184K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	6,549	$183K	<0.01%	-879	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,973	$183K	<0.01%	+1,160	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,845	$183K	<0.01%	+11,169	Timeline
SMBCSOUTHERN MO BANCORP INC	3,337	$183K	<0.01%	+98	Timeline
OBTORANGE CNTY BANCORP INC	7,074	$183K	<0.01%	+2,601	Timeline
CIOCITY OFFICE REIT INC	34,194	$183K	<0.01%	-6,174	Timeline
HMNHORACE MANN EDUCATORS CORP N	4,242	$182K	<0.01%	+1,206	Timeline
89BIO INC89BIO INC	18,542	$182K	<0.01%	-50,732
DGICADONEGAL GROUP INC	9,073	$182K	<0.01%	+1,748	Timeline
BBAIBIGBEAR AI HLDGS INC	26,580	$180K	<0.01%	-2,216,020	Timeline
PDFSPDF SOLUTIONS INC	8,435	$180K	<0.01%	-11,775	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	5,773	$180K	<0.01%	+4,243	Timeline
WTTRSELECT WATER SOLUTIONS INC	20,781	$180K	<0.01%	-90,292	Timeline
PLRXPLIANT THERAPEUTICS INC	154,691	$179K	<0.01%	-29,702	Timeline
CLWCLEARWATER PAPER CORP	6,585	$179K	<0.01%	+5,656	Timeline
HUCKHUCKLEBERRY AI INC	12,831	$179K	<0.01%	-6,530	Timeline
CPACCEMENTOS PACASMAYO S A A	30,110	$179K	<0.01%	+1,900	Timeline
SLVMSYLVAMO CORP	3,567	$179K	<0.01%	+794	Timeline
PSIXPOWER SOLUTIONS INTL INC	2,756	$178K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	6,042	$178K	<0.01%	-2,220	Timeline
MTXMINERALS TECHNOLOGIES INC	3,228	$178K	<0.01%	+441	Timeline
JANXJANUX THERAPEUTICS INC	7,673	$177K	<0.01%	+4,982	Timeline
NMRKNEWMARK GROUP INC	14,450	$176K	<0.01%	-13,061	Timeline
SHOOMADDEN STEVEN LTD	7,321	$176K	<0.01%	-2,571	Timeline
TKTEEKAY CORPORATION LTD	21,262	$175K	<0.01%	-64,118	Timeline
CAECAE INC	5,951	$174K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,609	$174K	<0.01%	+5,746	Timeline
CDLRCADELER A S	8,745	$174K	<0.01%	-272	Timeline
CNMDCONMED CORP	3,331	$173K	<0.01%	+916	Timeline
CGBDCARLYLE SECURED LENDING INC	12,650	$173K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	55,951	$173K	<0.01%	-127,297	Timeline
IPGPIPG PHOTONICS CORP	2,513	$173K	<0.01%	-12,985	Timeline
BTUPEABODY ENGR CORP	12,782	$172K	<0.01%	+3,035	Timeline
EWSISHARES INC	6,600	$171K	<0.01%	-936	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,275	$171K	<0.01%	-13,056	Timeline
ADAMADAMAS TRUST INC.	25,466	$171K	<0.01%	+19,188	Timeline
STBAS & T BANCORP INC	4,511	$171K	<0.01%	+1,666	Timeline
NTGRNETGEAR INC	5,853	$170K	<0.01%	-1,688	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,480	$170K	<0.01%	+3,344	Timeline
NNINELNET INC	1,403	$170K	<0.01%	+562	Timeline
TRVITREVI THERAPEUTICS INC	30,996	$170K	<0.01%	+25,426	Timeline
NEWTNEWTEKONE INC	14,995	$169K	<0.01%	-3,005	Timeline
SGRYSURGERY PARTNERS INC	7,600	$169K	<0.01%	-293,104	Timeline
SAMBOSTON BEER INC	884	$169K	<0.01%	-236	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,543	$168K	<0.01%	new	Timeline
OPRAOPERA LTD	8,853	$167K	<0.01%	+7,378	Timeline
VISNVISTANCE NETWORKS INC	20,079	$166K	<0.01%	-15,079	Timeline
PFFISHARES TR	5,386	$165K	<0.01%	+5,306	Timeline
ULSUL SOLUTIONS INC	2,265	$165K	<0.01%	-6,893	Timeline
FLNAFILANA THERAPEUTICS INC	90,901	$165K	<0.01%	+660	Timeline
KSAISHARES TR	4,259	$164K	<0.01%	new	Timeline
XMTRXOMETRY INC	4,855	$164K	<0.01%	-72,463	Timeline
WULFTERAWULF INC	37,354	$164K	<0.01%	-174,428	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	11,653	$163K	<0.01%	+3,234	Timeline
ASIXADVANSIX INC	6,872	$163K	<0.01%	-7,740	Timeline
NOAHNOAH HLDGS LTD	13,658	$163K	<0.01%	-6,904	Timeline
ARDXARDELYX INC	41,448	$162K	<0.01%	-431,185	Timeline
SWBISMITH & WESSON BRANDS INC	18,682	$162K	<0.01%	+1,405	Timeline
SHCSOTERA HEALTH CO	14,534	$162K	<0.01%	-1,533	Timeline
ALTGALTA EQUIPMENT GROUP INC	25,398	$161K	<0.01%	-6,017	Timeline
PRCHPORCH GROUP INC	13,608	$160K	<0.01%	+3,902	Timeline
APGEAPOGEE THERAPEUTICS INC	3,649	$158K	<0.01%	+941	Timeline
LMBLIMBACH HLDGS INC	1,131	$158K	<0.01%	+423	Timeline
BBBLACKBERRY LTD	34,416	$158K	<0.01%	-56,751	Timeline
NICNICOLET BANKSHARES INC	1,273	$157K	<0.01%	+493	Timeline
CVGWCALAVO GROWERS INC	5,902	$157K	<0.01%	-15,772	Timeline
CLBKCOLUMBIA FINL INC	10,795	$157K	<0.01%	-12,666	Timeline
INODINNODATA INC	3,045	$156K	<0.01%	-958	Timeline
ENRENERGIZER HLDGS INC	7,735	$156K	<0.01%	-2,709	Timeline
PLAYDAVE & BUSTERS ENTMT INC	5,167	$155K	<0.01%	-242,203	Timeline
FISIFINANCIAL INSTITUTIONS INC	6,042	$155K	<0.01%	+4,966	Timeline
RLJRLJ LODGING TR	21,240	$155K	<0.01%	-57,233	Timeline
UMHUMH PPTYS INC	9,182	$154K	<0.01%	+5,146	Timeline
PIZINVESCO EXCH TRADED FD TR II	3,337	$153K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	2,464	$153K	<0.01%	+1,991	Timeline
RXTRACKSPACE TECHNOLOGY INC	119,493	$153K	<0.01%	+24,173	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,186	$153K	<0.01%	+860	Timeline
STEMSTEM INC	24,459	$152K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	454,570	$152K	<0.01%	+31,203	Timeline
PBR-APETROLEO BRASILEIRO S A	13,185	$152K	<0.01%	+7,485	Timeline
MASS908 DEVICES INC	21,290	$152K	<0.01%	-2,940	Timeline
CIFRCIPHER DIGITAL INC	31,671	$151K	<0.01%	+13,188	Timeline
RYZRYERSON HLDG CORP	7,000	$151K	<0.01%	-22,250	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	23,781	$150K	<0.01%	+2,713	Timeline
TNCTENNANT CO	1,936	$150K	<0.01%	+389	Timeline
ARRARMOUR RESIDENTIAL REIT INC	8,909	$150K	<0.01%	-21,242	Timeline
NGNOVAGOLD RESOURCES INC	36,593	$150K	<0.01%	-73,877	Timeline
EZUISHARES INC	2,515	$150K	<0.01%	-1,177	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	6,047	$149K	<0.01%	-2,272	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	9,373	$149K	<0.01%	+8,652	Timeline
FMBHFIRST MID BANCSHARES INC	3,936	$148K	<0.01%	-1,690	Timeline
NHCNATIONAL HEALTHCARE CORP	1,374	$147K	<0.01%	+493	Timeline
FPHFIVE POINT HOLDINGS LLC	26,614	$146K	<0.01%	-13,996	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,332	$146K	<0.01%	+1,018
NVAXNOVAVAX INC	23,173	$146K	<0.01%	-954,294	Timeline
HIHILLENBRAND INC	7,155	$144K	<0.01%	+2,315	Timeline
PLPLANET LABS PBC	23,150	$141K	<0.01%	+7,198	Timeline
QCRHQCR HLDGS INC	2,078	$141K	<0.01%	-603	Timeline
LXULSB INDS INC	18,005	$140K	<0.01%	+14,267	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,448	$140K	<0.01%	+251	Timeline
FTKFLOTEK INDUSTRIES INC	9,466	$140K	<0.01%	-16,651	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,748	$140K	<0.01%	+585	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	18,777	$138K	<0.01%	+8,802
FUBOFUBOTV INC	35,741	$138K	<0.01%	+15,913	Timeline
RBCAAREPUBLIC BANCORP INC KY	1,887	$138K	<0.01%	+598	Timeline
HLMNHILLMAN SOLUTIONS CORP	19,213	$137K	<0.01%	+7,385	Timeline
DBDDIEBOLD NIXDORF INC	2,471	$137K	<0.01%	+126	Timeline
RGPRESOURCES CONNECTION INC	25,358	$136K	<0.01%	+11,427	Timeline
UNTYUNITY BANCORP INC	2,883	$136K	<0.01%	+372	Timeline
NNNEXTNAV INC	8,918	$136K	<0.01%	+3,493	Timeline
ALEXALEXANDER & BALDWIN INC	7,602	$136K	<0.01%	+2,902	Timeline
ACCOACCO BRANDS CORP	37,784	$135K	<0.01%	-73,820	Timeline
SJBPROSHARES TR	8,650	$135K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	2,861	$135K	<0.01%	-875	Timeline
VIXYPROSHARES TR II	2,873	$135K	<0.01%	-7,116	Timeline
HTZHERTZ GLOBAL HLDGS INC	19,651	$134K	<0.01%	-488,859	Timeline
ELMEELME COMMUNITIES	8,437	$134K	<0.01%	-929	Timeline
CURICURIOSITYSTREAM INC	23,751	$134K	<0.01%	+23,731	Timeline
HYLNHYLIION HOLDINGS CORP	101,071	$133K	<0.01%	-47,454	Timeline
TREELENDINGTREE INC	3,575	$133K	<0.01%	-10,170	Timeline
GABCGERMAN AMERN BANCORP INC	3,415	$132K	<0.01%	+55	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	55,459	$131K	<0.01%	+25,686
PEBOPEOPLES BANCORP INC	4,277	$131K	<0.01%	-273	Timeline
EVHEVOLENT HEALTH INC	11,574	$130K	<0.01%	+3,229	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	5,058	$130K	<0.01%	-138,999	Timeline
TSEOQTRINSEO PLC	41,586	$130K	<0.01%	+18,508	Timeline
INBKFIRST INTERNET BANCORP	4,822	$130K	<0.01%	-2,182	Timeline
PRAPROASSURANCE CORP	5,679	$130K	<0.01%	+1,056	Timeline
TALKTALKSPACE INC	46,609	$130K	<0.01%	-90,034	Timeline
TVGRUPO TELEVISA S A B	59,125	$129K	<0.01%	+23,113	Timeline
ZYMEZYMEWORKS INC	10,307	$129K	<0.01%	+6,307	Timeline
DHCDIVERSIFIED HEALTHCARE TR	36,022	$129K	<0.01%	+21,301	Timeline
EIGEMPLOYERS HLDGS INC	2,718	$128K	<0.01%	+575	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	29,637	$128K	<0.01%	+676	Timeline
WASHWASHINGTON TR BANCORP INC	4,504	$127K	<0.01%	+3,412	Timeline
CTSCTS CORP	2,947	$126K	<0.01%	+951	Timeline
HUYAHUYA INC	35,664	$126K	<0.01%	-202,051	Timeline
ARTNAARTESIAN RES CORP	3,717	$125K	<0.01%	+3,005	Timeline
APPSDIGITAL TURBINE INC	21,102	$125K	<0.01%	-9,757	Timeline
SVMSILVERCORP METALS INC	29,482	$124K	<0.01%	new	Timeline
NVMINOVA LTD	451	$124K	<0.01%	-73,408	Timeline
BHBIGLARI HLDGS INC	424	$124K	<0.01%	+380	Timeline
XHRXENIA HOTELS & RESORTS INC	9,830	$124K	<0.01%	+415	Timeline
FSBCFIVE STAR BANCORP	4,306	$123K	<0.01%	+2,648	Timeline
GSATGLOBALSTAR INC	5,212	$123K	<0.01%	+2,331	Timeline
RLAYRELAY THERAPEUTICS INC	35,441	$123K	<0.01%	+16,851	Timeline
RGNXREGENXBIO INC	14,924	$123K	<0.01%	-48,223	Timeline
TCBKTRICO BANCSHARES	3,019	$122K	<0.01%	-3,998	Timeline
NXQUANEX BLDG PRODS CORP	6,444	$122K	<0.01%	+3,084	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	16,900	$122K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	8,526	$121K	<0.01%	-8,755
IEMGISHARES INC	2,014	$121K	<0.01%	-14,023	Timeline
ONITONITY GROUP INC	3,163	$121K	<0.01%	+2,486	Timeline
LADRLADDER CAP CORP	11,224	$121K	<0.01%	+95	Timeline
OFLXOMEGA FLEX INC	3,722	$121K	<0.01%	-3,158	Timeline
OPENOPENDOOR TECHNOLOGIES INC	223,713	$119K	<0.01%	-7,978,126	Timeline
RPCRIDGEPOST CAP INC	11,662	$119K	<0.01%	+3,377	Timeline
FAFIRST ADVANTAGE CORP NEW	7,166	$119K	<0.01%	+3,682	Timeline
AMSFAMERISAFE INC	2,713	$119K	<0.01%	+1,462	Timeline
SABRSABRE CORP	37,382	$118K	<0.01%	+11,291	Timeline
VOXVANGUARD WORLD FD	689	$118K	<0.01%	new	Timeline
AGROADECOAGRO S A	12,889	$118K	<0.01%	-208,645	Timeline
EGHT8X8 INC NEW	59,872	$117K	<0.01%	-17,087	Timeline
CRNCCERENCE INC	11,451	$117K	<0.01%	+2,111	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,802	$116K	<0.01%	+57	Timeline
DRVNDRIVEN BRANDS HLDGS INC	6,599	$116K	<0.01%	+512	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	4,413	$115K	<0.01%	-46,321	Timeline
CNXNPC CONNECTION INC	1,754	$115K	<0.01%	-608	Timeline
DMCDEL MONTE CORP	3,543	$115K	<0.01%	+902	Timeline
CEVACEVA INC	5,177	$114K	<0.01%	-42,774	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	8,111	$113K	<0.01%	+3,163	Timeline
VREXVAREX IMAGING CORP	13,045	$113K	<0.01%	+2,036	Timeline
VREVERIS RESIDENTIAL INC	7,585	$113K	<0.01%	-6,840	Timeline
PEBPEBBLEBROOK HOTEL TR	11,279	$113K	<0.01%	-1,853	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,819	$113K	<0.01%	-832	Timeline
HPKHIGHPEAK ENERGY INC	11,464	$112K	<0.01%	-26,976	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	11,718	$112K	<0.01%	+418	Timeline
LEGHLEGACY HOUSING CORP	4,940	$112K	<0.01%	+200	Timeline
SILASILA REALTY TRUST INC	4,700	$111K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	9,161	$111K	<0.01%	+2,193	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