CAPSTONE INVESTMENT ADVISORS, LLC

13F filer, CIK 1426196, NEW YORK, NY

CAPSTONE INVESTMENT ADVISORS, LLC reported $40,394,947,104 across 1,556 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 61.15% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001426196-25-000002

Period: 2025-06-30
Reported value: $40.4B
Holdings: 1,556
Top 10 weight: 61.15%
New: 472
Sold out: 233

Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC

Capstone Investment Advisors (UK), LLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,317,576	$475M
AMDadded	+1,679,606	$238M
AZEK CO INCadded	+1,636,000	$88.9M
Cadded	+599,866	$51.1M
GLDadded	+159,678	$48.7M

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	-2,337,088	-$513M
MSFTreduced	-846,004	-$421M
TSLAreduced	-1,146,352	-$364M
SPYreduced	-338,456	-$209M
AVGOreduced	-423,842	-$117M

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 0001426196-25-000002, largest first. % of portfolio is the value over $11,718,939,884, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,480,906	$1.5B	12.78%	-378,417	Timeline
TSLATESLA INC	4,258,902	$1.35B	11.54%	-1,146,352	Timeline
AMZNAMAZON COM INC	4,178,107	$917M	7.82%	-2,337,088	Timeline
MSFTMICROSOFT CORP	1,623,182	$807M	6.89%	-846,004	Timeline
AAPLAPPLE INC	3,817,310	$783M	6.68%	+2,317,576	Timeline
IVVISHARES TR	959,240	$596M	5.08%	+3,049	Timeline
GOOGLALPHABET INC	2,758,170	$486M	4.15%	-644,393	Timeline
AMDADVANCED MICRO DEVICES INC	3,151,229	$447M	3.82%	+1,679,606	Timeline
GOOGALPHABET INC	806,535	$143M	1.22%	-497,232	Timeline
VOOVANGUARD INDEX FDS	202,774	$115M	0.98%	-3,013	Timeline
AZEK CO INCAZEK CO INC	1,900,000	$103M	0.88%	+1,636,000
FYBRFRONTIER COMMUNICATIONS PARE	2,650,000	$96.5M	0.82%	+1,165,000	Timeline
KKELLANOVA	850,646	$67.7M	0.58%	+550,646	Timeline
CCITIGROUP INC	664,205	$56.5M	0.48%	+599,866	Timeline
GLDSPDR GOLD TR	162,401	$49.5M	0.42%	+159,678	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	77,866	$48.1M	0.41%	-338,456	Timeline
CATCATERPILLAR INC	122,577	$47.6M	0.41%	+109,700	Timeline
GXOGXO LOGISTICS INCORPORATED	963,125	$46.9M	0.4%	+268,278	Timeline
FLRFLUOR CORP	855,770	$43.9M	0.37%	new	Timeline
QQQINVESCO QQQ TR	79,371	$43.8M	0.37%	+39,227	Timeline
IWMISHARES TR	182,789	$39.4M	0.34%	-14,089	Timeline
METAMETA PLATFORMS INC	53,203	$39.3M	0.34%	+26,576	Timeline
SLBSLB LIMITED	1,066,263	$36M	0.31%	+596,283	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	797,987	$35.3M	0.3%	+793,371	Timeline
TSTENARIS S A	921,547	$34.5M	0.29%	+370,667	Timeline
XLFSELECT SECTOR SPDR TR	628,155	$32.9M	0.28%	-168,930	Timeline
AAALCOA CORP	959,409	$28.3M	0.24%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,100,000	$26.9M	0.23%	+450,000
KEXKIRBY CORP	198,471	$22.5M	0.19%	-80,171	Timeline
DYDYCOM INDS INC	89,898	$22M	0.19%	-12,300	Timeline
QXOQXO INC	1,000,000	$21.5M	0.18%	new	Timeline
RRYDER SYS INC	127,004	$20.2M	0.17%	+37,760	Timeline
HYGISHARES TR	249,201	$20.1M	0.17%	+138,100	Timeline
COFCAPITAL ONE FINL CORP	92,098	$19.6M	0.17%	+78,124	Timeline
SCHWCHARLES SCHWAB CORP (THE)	214,470	$19.6M	0.17%	-98,415	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	512,434	$19.5M	0.17%	+362,434	Timeline
CSTMCONSTELLIUM SE	1,413,555	$18.8M	0.16%	+485,519	Timeline
SJNKSPDR SERIES TRUST	732,801	$18.7M	0.16%	+320,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,793	$18.6M	0.16%	+4,766	Timeline
AJGGALLAGHER ARTHUR J & CO	57,174	$18.3M	0.16%	new	Timeline
EEMISHARES TR	377,444	$18.2M	0.16%	-427,745	Timeline
CRMSALESFORCE INC	65,695	$17.9M	0.15%	+858	Timeline
IGIBISHARES TR	334,801	$17.8M	0.15%	+259,200	Timeline
KRESPDR SERIES TRUST	295,869	$17.6M	0.15%	-242,323	Timeline
UNHUNITEDHEALTH GROUP INC	55,949	$17.5M	0.15%	+42,195	Timeline
CMECME GROUP INC	60,000	$16.5M	0.14%	0	Timeline
GSGOLDMAN SACHS GROUP INC	23,259	$16.5M	0.14%	+19,540	Timeline
FOOT LOCKER INCFOOT LOCKER INC	650,000	$15.9M	0.14%	new
SKXSKECHERS U S A INC	250,000	$15.8M	0.13%	new	Timeline
WFCWELLS FARGO & CO	187,210	$15M	0.13%	+141,626	Timeline
TMUST-MOBILE US INC	62,307	$14.8M	0.13%	new	Timeline
AVGOBROADCOM INC	51,570	$14.2M	0.12%	-423,842	Timeline
MAMASTERCARD INCORPORATED	24,256	$13.6M	0.12%	+12,222	Timeline
DISDISNEY WALT CO	108,227	$13.4M	0.11%	-75,741	Timeline
CCCHEMOURS CO	1,141,208	$13.1M	0.11%	+270,818	Timeline
WFRDWEATHERFORD INTL PLC	254,226	$12.8M	0.11%	+74,226	Timeline
JPMJPMORGAN CHASE & CO	43,701	$12.7M	0.11%	-55,308	Timeline
MNSTMONSTER BEVERAGE CORP NEW	190,865	$12M	0.1%	+156,178	Timeline
EFAISHARES TR	126,517	$11.3M	0.1%	+121,177	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	75,000	$11.2M	0.1%	new
JNKSPDR SERIES TRUST	114,801	$11.2M	0.1%	+21,400	Timeline
CWBSPDR SERIES TRUST	130,801	$10.8M	0.09%	new	Timeline
HDHOME DEPOT INC	29,175	$10.7M	0.09%	-7,207	Timeline
RDDTREDDIT INC	70,786	$10.7M	0.09%	-120,200	Timeline
CELHCELSIUS HLDGS INC	227,805	$10.6M	0.09%	new	Timeline
INTCINTEL CORP	469,938	$10.5M	0.09%	+58,132	Timeline
NVONOVO-NORDISK A S	150,000	$10.4M	0.09%	new	Timeline
FOXFOX CORP	200,000	$10.3M	0.09%	new	Timeline
UALUNITED AIRLS HLDGS INC	127,452	$10.1M	0.09%	+79,616	Timeline
SHYGISHARES TR	234,101	$10.1M	0.09%	+36,000	Timeline
PMPHILIP MORRIS INTL INC	54,998	$10M	0.09%	-48,503	Timeline
ACNACCENTURE PLC IRELAND	32,963	$9.85M	0.08%	+6,903	Timeline
LLYELI LILLY & CO	12,385	$9.65M	0.08%	+167	Timeline
ADBEADOBE INC	24,944	$9.65M	0.08%	-16,389	Timeline
FICOFAIR ISAAC CORP	5,221	$9.54M	0.08%	new	Timeline
NFLXNETFLIX INC.	6,982	$9.35M	0.08%	+5,238	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,139	$9.3M	0.08%	+18,727	Timeline
ELLAUDER ESTEE COS INC	114,232	$9.23M	0.08%	+61,787	Timeline
UPSUNITED PARCEL SVCS INC	90,750	$9.16M	0.08%	+9,461	Timeline
NDAQNASDAQ INC	100,000	$8.94M	0.08%	+95,297	Timeline
DALDELTA AIR LINES INC	175,282	$8.62M	0.07%	+127,992	Timeline
SNOWSNOWFLAKE INC	38,470	$8.61M	0.07%	+23,933	Timeline
MRKMERCK & CO INC	107,490	$8.51M	0.07%	-7,336	Timeline
FLSFLOWSERVE CORP	159,939	$8.37M	0.07%	-150,376	Timeline
BACBANK OF AMER CORP	174,106	$8.24M	0.07%	-82,635	Timeline
TJXTJX COS INC NEW	66,341	$8.19M	0.07%	+49,900	Timeline
UBERUBER TECHNOLOGIES INC	87,421	$8.16M	0.07%	+66,329	Timeline
WMTWALMART INC	83,316	$8.15M	0.07%	-237,192	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,738	$8.14M	0.07%	-287,452	Timeline
MRVLMARVELL TECHNOLOGY INC	104,410	$8.08M	0.07%	-26,816	Timeline
SBUXSTARBUCKS CORP	86,576	$7.93M	0.07%	-74,033	Timeline
LQDISHARES TR	72,219	$7.92M	0.07%	+42,618	Timeline
VVISA INC	21,106	$7.49M	0.06%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,165	$7.37M	0.06%	+7,848	Timeline
COINCOINBASE GLOBAL INC	20,960	$7.35M	0.06%	-4,040	Timeline
ABBVABBVIE INC	39,392	$7.31M	0.06%	+34,335	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	227,782	$7.19M	0.06%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	477,748	$6.98M	0.06%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	262,242	$6.82M	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	21,323	$6.8M	0.06%	+10,141	Timeline
USMVISHARES TR	70,870	$6.65M	0.06%	-282,131	Timeline
ALKALASKA AIR GROUP INC	133,950	$6.63M	0.06%	new	Timeline
HOODROBINHOOD MKTS INC	70,668	$6.62M	0.06%	-109,718	Timeline
PFEPFIZER INC	271,283	$6.58M	0.06%	+125,306	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	526,672	$6.53M	0.06%	0	Timeline
XOPSPDR SERIES TRUST	51,523	$6.48M	0.06%	new	Timeline
APPAPPLOVIN CORP	18,438	$6.45M	0.06%	-15,994	Timeline
OXYOCCIDENTAL PETE CORP	151,623	$6.37M	0.05%	+63,143	Timeline
MCDMCDONALDS CORP	21,733	$6.35M	0.05%	new	Timeline
PEPPEPSICO INC	48,008	$6.34M	0.05%	+24,650	Timeline
INTUINTUIT	7,789	$6.13M	0.05%	new	Timeline
QCOMQUALCOMM INC	37,064	$5.9M	0.05%	-14,572	Timeline
UNPUNION PAC CORP	25,193	$5.8M	0.05%	+589	Timeline
TGTTARGET CORP	58,282	$5.75M	0.05%	-9	Timeline
LPXLOUISIANA PAC CORP	66,380	$5.71M	0.05%	-93,620	Timeline
BABOEING CO	27,179	$5.69M	0.05%	-31,379	Timeline
TKOTKO GROUP HOLDINGS INC	31,000	$5.64M	0.05%	new	Timeline
XOMEXXON MOBIL CORP	51,342	$5.53M	0.05%	+43,612	Timeline
NKENIKE INC	75,879	$5.39M	0.05%	-49,215	Timeline
TTANSERVICETITAN INC	50,000	$5.36M	0.05%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	34,100	$5.16M	0.04%	new	Timeline
AMCOR PLCAMCOR PLC	556,900	$5.12M	0.04%	-443,101
AAONAAON INC	69,297	$5.11M	0.04%	-55,703	Timeline
CTVACORTEVA INC	67,954	$5.06M	0.04%	new	Timeline
OSONESTREAM INC	175,000	$4.95M	0.04%	new	Timeline
ACIALBERTSONS COMPANIES INC	223,700	$4.81M	0.04%	-526,300	Timeline
CSGPCOSTAR GROUP INC	59,089	$4.75M	0.04%	+52,288	Timeline
BUDANHEUSER BUSCH INBEV SA NV	68,800	$4.73M	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	19,315	$4.59M	0.04%	+16,029	Timeline
FXIISHARES TR	119,330	$4.39M	0.04%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,300,000	$4.2M	0.04%	new
CVXCHEVRON CORPORATION	28,594	$4.09M	0.03%	+23,913	Timeline
KBESPDR SERIES TRUST	72,827	$4.06M	0.03%	-15,900	Timeline
WIWWESTERN AST INFL LKD OPP & I	462,748	$4.05M	0.03%	+106,074	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	135,000	$4.01M	0.03%	+35,000
FLUTFLUTTER ENTMT PLC	13,467	$3.85M	0.03%	-8,816	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	68,434	$3.84M	0.03%	+5,130	Timeline
BXBLACKSTONE INC	25,407	$3.8M	0.03%	-163,529	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,245	$3.68M	0.03%	-92,700	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	590,007	$3.68M	0.03%	0	Timeline
GMGENERAL MTRS CO	73,910	$3.64M	0.03%	-21,364	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,774	$3.57M	0.03%	-35,958	Timeline
ANETARISTA NETWORKS INC	34,784	$3.56M	0.03%	-8,675	Timeline
BABAALIBABA GROUP HLDG LTD	30,942	$3.51M	0.03%	+22,185	Timeline
PLDPROLOGIS INC.	33,093	$3.48M	0.03%	+15,654	Timeline
FIVEFIVE BELOW INC	26,504	$3.48M	0.03%	new	Timeline
FNFFIDELITY NATL FINL INC	61,900	$3.47M	0.03%	new	Timeline
HALHALLIBURTON CO	168,932	$3.44M	0.03%	+36,471	Timeline
MUMICRON TECHNOLOGY INC	27,924	$3.44M	0.03%	-150,355	Timeline
DHRDANAHER CORP DEL	17,315	$3.42M	0.03%	-1,007	Timeline
BMYBRISTOL-MYERS SQUIBB CO	73,888	$3.42M	0.03%	new	Timeline
SMHVANECK ETF TRUST	12,040	$3.36M	0.03%	-8,736	Timeline
LOWLOWES COS INC	14,983	$3.32M	0.03%	-8,166	Timeline
CRHCRH PLC	35,837	$3.29M	0.03%	-87,532	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,252	$3.22M	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,081	$3.22M	0.03%	+5,864	Timeline
MCKMCKESSON CORP	4,304	$3.15M	0.03%	new	Timeline
MKSIMKS INC.	31,591	$3.14M	0.03%	-909	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	560,671	$3.04M	0.03%	0	Timeline
FDXFEDEX CORP	13,290	$3.02M	0.03%	+3,207	Timeline
MSMORGAN STANLEY	21,328	$3M	0.03%	-66,264	Timeline
LNGCHENIERE ENERGY INC	12,096	$2.95M	0.03%	+6,797	Timeline
DDOGDATADOG INC	21,624	$2.9M	0.02%	+6,351	Timeline
ECVTECOVYST INC	350,000	$2.88M	0.02%	new	Timeline
FAFFIRST AMERN FINL CORP	46,500	$2.85M	0.02%	new	Timeline
RKTROCKET COS INC	201,300	$2.85M	0.02%	new	Timeline
OIHVANECK ETF TRUST	12,366	$2.85M	0.02%	+6,007	Timeline
WENWENDYS CO	249,277	$2.85M	0.02%	new	Timeline
HEIHEICO CORP NEW	8,600	$2.82M	0.02%	new	Timeline
AMGNAMGEN INC	9,958	$2.78M	0.02%	+8,446	Timeline
BATRKATLANTA BRAVES HLDGS INC	59,035	$2.76M	0.02%	new	Timeline
KKRKKR & CO INC	20,646	$2.75M	0.02%	-160,393	Timeline
NEENEXTERA ENERGY INC	39,391	$2.73M	0.02%	+4,302	Timeline
DASHDOORDASH INC	10,934	$2.7M	0.02%	new	Timeline
COPCONOCOPHILLIPS	29,969	$2.69M	0.02%	+17,839	Timeline
ATIATI INC	31,000	$2.68M	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	24,522	$2.67M	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	1,750	$2.66M	0.02%	new	Timeline
SSENTINELONE INC	144,963	$2.65M	0.02%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	489,310	$2.64M	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	58,265	$2.52M	0.02%	new	Timeline
HSYHERSHEY CO	15,159	$2.52M	0.02%	+13,479	Timeline
PCGPG&E CORP	178,756	$2.49M	0.02%	+66,114	Timeline
CORZCORE SCIENTIFIC INC NEW	144,100	$2.46M	0.02%	-90,900	Timeline
PEOADAM NAT RES FD INC	113,761	$2.43M	0.02%	0	Timeline
TSNTYSON FOODS INC	43,370	$2.43M	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	49,497	$2.34M	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	31,160	$2.32M	0.02%	-7,381	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	379,865	$2.25M	0.02%	0	Timeline
MIRMIRION TECHNOLOGIES INC	104,350	$2.25M	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	17,469	$2.24M	0.02%	+2,085	Timeline
MKCMCCORMICK & CO INC	29,486	$2.24M	0.02%	new	Timeline
INDAISHARES TR	40,001	$2.23M	0.02%	new	Timeline
TTAMTITAN AMER SA	177,142	$2.21M	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	14,234	$2.18M	0.02%	+12,540	Timeline
ARESARES MANAGEMENT CORPORATION	12,600	$2.18M	0.02%	-19,900	Timeline
XLKSELECT SECTOR SPDR TR	8,392	$2.13M	0.02%	-11,157	Timeline
JNJJOHNSON & JOHNSON	13,798	$2.11M	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	14,772	$2.1M	0.02%	+2,185	Timeline
LMTLOCKHEED MARTIN CORP	4,497	$2.08M	0.02%	-211	Timeline
INFYINFOSYS LTD	112,392	$2.08M	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	3,488	$2.07M	0.02%	new	Timeline
DOCUDOCUSIGN INC	26,528	$2.07M	0.02%	new	Timeline
HPQHP INC	83,480	$2.04M	0.02%	+9,368	Timeline
BBWIBATH & BODY WORKS INC	67,796	$2.03M	0.02%	new	Timeline
GAMGENERAL AMERN INVS CO INC	35,841	$2.01M	0.02%	0	Timeline
FISVFISERV INC	11,604	$2M	0.02%	+6,990	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	207,206	$1.99M	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	10,609	$1.98M	0.02%	+1,327	Timeline
STEWSRH TOTAL RETURN FUND INC	111,819	$1.98M	0.02%	0	Timeline
HASHASBRO INC	26,699	$1.97M	0.02%	new	Timeline
PGRPROGRESSIVE CORP	7,315	$1.95M	0.02%	new	Timeline
SEICSEI INVTS CO	21,474	$1.93M	0.02%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	261,043	$1.92M	0.02%	+2,541	Timeline
RBLXROBLOX CORP	18,109	$1.91M	0.02%	new	Timeline
SESEA LTD	11,777	$1.88M	0.02%	new	Timeline
WDAYWORKDAY INC	7,827	$1.88M	0.02%	+3,989	Timeline
KRKROGER CO	26,040	$1.87M	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,420	$1.86M	0.02%	-4,802	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	33,322	$1.84M	0.02%	-28,208	Timeline
BLBLACKLINE INC	32,400	$1.83M	0.02%	-67,600	Timeline
FTVFORTIVE CORP	34,784	$1.81M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	6,556	$1.79M	0.02%	-2,578	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,069	$1.78M	0.02%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	15,372	$1.75M	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	58,586	$1.72M	0.01%	+42,786	Timeline
CEGCONSTELLATION ENERGY CORP	5,330	$1.72M	0.01%	-10,391	Timeline
HWMHOWMET AEROSPACE INC	9,210	$1.71M	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	84,051	$1.7M	0.01%	+52,623	Timeline
IWNISHARES TR	10,763	$1.7M	0.01%	+2,403	Timeline
CPNGCOUPANG INC	56,122	$1.68M	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	32,029	$1.68M	0.01%	-21,324	Timeline
DOWDOW HLDGS INC	62,796	$1.66M	0.01%	-254,646	Timeline
AMATAPPLIED MATLS INC	9,017	$1.65M	0.01%	-50,144	Timeline
DIASTATE STR SPDR DOW JONES IND	3,717	$1.64M	0.01%	0	Timeline
ECLECOLAB INC	6,049	$1.63M	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	20,700	$1.62M	0.01%	+8,723	Timeline
STZCONSTELLATION BRANDS INC	9,949	$1.62M	0.01%	+1,104	Timeline
CMCSACOMCAST CORP NEW	45,057	$1.61M	0.01%	-25,551	Timeline
DEDEERE & CO	3,151	$1.6M	0.01%	new	Timeline
SYYSYSCO CORP	20,814	$1.58M	0.01%	new	Timeline
FFORD MTR CO	145,141	$1.57M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	50,633	$1.55M	0.01%	+21,002	Timeline
CFCF INDUSTRIES HOLD	16,533	$1.52M	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	17,339	$1.52M	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	26,068	$1.51M	0.01%	new	Timeline
SHAKSHAKE SHACK INC	10,729	$1.51M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	12,766	$1.51M	0.01%	+1,782	Timeline
FRSHFRESHWORKS INC	99,414	$1.48M	0.01%	new	Timeline
RBRKRUBRIK INC.	16,420	$1.47M	0.01%	new	Timeline
EIXEDISON INTL	28,393	$1.47M	0.01%	new	Timeline
XMESPDR SERIES TRUST	21,453	$1.44M	0.01%	-174,680	Timeline
CHWYCHEWY INC	33,725	$1.44M	0.01%	new	Timeline
NTNXNUTANIX INC	18,708	$1.43M	0.01%	new	Timeline
DXCMDEXCOM INC	16,162	$1.41M	0.01%	-20,452	Timeline
SOSOUTHERN CO	15,012	$1.38M	0.01%	new	Timeline
XBISPDR SERIES TRUST	16,571	$1.37M	0.01%	+11,287	Timeline
RYROYAL BK CDA	10,397	$1.37M	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,423	$1.37M	0.01%	-42,703	Timeline
EWYISHARES INC	18,919	$1.36M	0.01%	new	Timeline
SJMSMUCKER J M CO	13,713	$1.35M	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,265	$1.32M	0.01%	-66,191	Timeline
APAAPA CORPORATION	71,937	$1.32M	0.01%	+31,747	Timeline
CDZICADIZ INC	437,038	$1.31M	0.01%	0	Timeline
MDTMEDTRONIC PLC	14,969	$1.3M	0.01%	+8,904	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,200	$1.3M	0.01%	new
TROWPRICE T ROWE GROUP INC	13,471	$1.3M	0.01%	-50,387	Timeline
HONHONEYWELL INTL INC	5,455	$1.27M	0.01%	-3,019	Timeline
XYZBLOCK INC	18,693	$1.27M	0.01%	new	Timeline
NUNU HLDGS LTD	90,989	$1.25M	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	14,710	$1.25M	0.01%	new	Timeline
IDXXIDEXX LABS INC	2,310	$1.24M	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,003	$1.24M	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	14,714	$1.22M	0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	41,056	$1.22M	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	14,546	$1.2M	0.01%	new	Timeline
EOGEOG RES INC	10,064	$1.2M	0.01%	-17,099	Timeline
PTCPTC INC	6,885	$1.19M	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	17,890	$1.19M	0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	132,266	$1.17M	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	12,831	$1.17M	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	38,353	$1.17M	0.01%	new	Timeline
WDFCWD 40 CO	5,076	$1.16M	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	28,026	$1.15M	0.01%	+22,787	Timeline
VLOVALERO ENERGY CORP	8,429	$1.13M	0.01%	+158	Timeline
TERTERADYNE INC	12,577	$1.13M	0.01%	+6,379	Timeline
SHOPSHOPIFY INC	9,715	$1.12M	0.01%	+4,982	Timeline
LENLENNAR CORP	10,107	$1.12M	0.01%	-181,450	Timeline
ZTSZOETIS INC	7,160	$1.12M	0.01%	+324	Timeline
ENBENBRIDGE INC	24,487	$1.11M	0.01%	new	Timeline
WMBWILLIAMS COS INC	17,393	$1.09M	0.01%	new	Timeline
HHYATT HOTELS CORP	7,770	$1.09M	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	57,209	$1.08M	0.01%	new	Timeline
ABNBAIRBNB INC	8,170	$1.08M	0.01%	-3,949	Timeline
BCBRUNSWICK CORP	19,135	$1.06M	0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	187,555	$1.05M	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,359	$1.05M	0.01%	new	Timeline
CNCCENTENE CORP DEL	19,242	$1.04M	0.01%	+8,141	Timeline
RRRRED ROCK RESORTS INC	19,960	$1.04M	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,987	$1.04M	0.01%	+4,715	Timeline
DGXQUEST DIAGNOSTICS INC	5,730	$1.03M	0.01%	new	Timeline
ALVAUTOLIV INC	9,164	$1.03M	0.01%	new	Timeline
CPRTCOPART INC	20,815	$1.02M	0.01%	-79,029	Timeline
MANHMANHATTAN ASSOCIATES INC	5,112	$1.01M	0.01%	new	Timeline
MSTRSTRATEGY INC	2,488	$1.01M	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	10,238	$997K	0.01%	-73,051	Timeline
DELLDELL TECHNOLOGIES INC	8,110	$994K	0.01%	-30,334	Timeline
CAGCONAGRA BRANDS INC	47,487	$972K	0.01%	new	Timeline
FFIVF5 INC	3,298	$971K	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	12,149	$966K	0.01%	new	Timeline
ETNEATON CORP PLC	2,673	$954K	0.01%	-12,482	Timeline
GNTXGENTEX CORP	43,270	$952K	0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	99,441	$940K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	22,552	$938K	0.01%	new	Timeline
PCARPACCAR INC	9,808	$932K	0.01%	-2,441	Timeline
CIENCIENA CORP	11,434	$930K	0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	7,110	$928K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	11,587	$927K	0.01%	+3,085	Timeline
BKEBUCKLE INC	20,355	$923K	0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	69,157	$921K	0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	8,827	$916K	0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	20,780	$915K	0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	19,073	$915K	0.01%	0	Timeline
QLYSQUALYS INC	6,363	$909K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	78,786	$903K	0.01%	-24,785	Timeline
BGBUNGE GLOBAL SA	11,239	$902K	0.01%	+5,029	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,319	$902K	0.01%	+909	Timeline
HQYHEALTHEQUITY INC	8,552	$896K	0.01%	new	Timeline
METMETLIFE INC	11,104	$893K	0.01%	new	Timeline
BROSDUTCH BROS INC	13,043	$892K	0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	9,045	$889K	0.01%	-8,162	Timeline
IRMIRON MTN INC DEL	8,636	$886K	0.01%	+112	Timeline
EXCEXELON CORP	20,167	$876K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	4,621	$873K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,486	$854K	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	13,957	$852K	0.01%	new	Timeline
MPCMARATHON PETE CORP	5,126	$851K	0.01%	-3,529	Timeline
ROKROCKWELL AUTOMATION INC	2,544	$845K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	6,149	$845K	0.01%	+351	Timeline
NSCNORFOLK SOUTHN CORP	3,289	$842K	0.01%	-212	Timeline
BSYBENTLEY SYS INC	15,500	$837K	0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	81,490	$835K	0.01%	0	Timeline
RLRALPH LAUREN CORP	2,996	$822K	0.01%	new	Timeline
TWLOTWILIO INC	6,585	$819K	0.01%	new	Timeline
CTASCINTAS CORP	3,650	$813K	0.01%	+181	Timeline
CARRCARRIER GLOBAL CORPORATION	11,085	$811K	0.01%	+3,479	Timeline
EQTEQT CORP	13,769	$803K	0.01%	+9,431	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	55,959	$802K	0.01%	new	Timeline
EXELEXELIXIS INC	18,206	$802K	0.01%	new	Timeline
GAPGAP INC	36,773	$802K	0.01%	new	Timeline
GHGUARDANT HEALTH INC	15,142	$788K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	19,804	$785K	0.01%	+11,228	Timeline
AMBAAMBARELLA INC	11,801	$780K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,784	$774K	0.01%	-2,873	Timeline
DAVEDAVE INC	2,837	$761K	0.01%	new	Timeline
VEEVVEEVA SYS INC	2,620	$755K	0.01%	new	Timeline
BIIBBIOGEN INC	5,986	$752K	0.01%	-1,081	Timeline
OKEONEOK INC NEW	9,165	$748K	0.01%	+5,066	Timeline
MTZMASTEC INC	4,389	$748K	0.01%	-184,971	Timeline
CZRCAESARS ENTERTAINMENT INC NE	26,300	$747K	0.01%	-12,710	Timeline
AFLAFLAC INC	7,039	$742K	0.01%	new	Timeline
OCOWENS CORNING NEW	5,383	$740K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	10,920	$740K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	4,574	$740K	0.01%	-74,553	Timeline
GILDGILEAD SCIENCES INC	6,604	$732K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	14,097	$731K	0.01%	new	Timeline
DOCSDOXIMITY INC	11,912	$731K	0.01%	new	Timeline
STNSTANTEC INC	6,706	$729K	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	4,571	$728K	0.01%	-2,635	Timeline
PEVERPURE INC	12,595	$725K	0.01%	new	Timeline
CSCOCISCO SYS INC	10,313	$716K	0.01%	-1,158	Timeline
WFGWEST FRASER TIMBER CO LTD	9,728	$713K	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	2,927	$711K	0.01%	new	Timeline
MORNMORNINGSTAR INC	2,252	$707K	0.01%	new	Timeline
MRNAMODERNA INC	25,610	$707K	0.01%	-16,463	Timeline
LYFTLYFT INC	44,570	$702K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,629	$700K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,257	$696K	0.01%	new	Timeline
KOCOCA COLA CO	9,813	$694K	0.01%	+1,860	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,235	$689K	0.01%	new	Timeline
XYLXYLEM INC	5,326	$689K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	33,546	$686K	0.01%	-54,849	Timeline
PRCTPROCEPT BIOROBOTICS CORP	11,798	$680K	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	15,216	$679K	0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	78,885	$678K	0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	18,800	$677K	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	36,083	$677K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	9,198	$676K	0.01%	new	Timeline
PSXPHILLIPS 66	5,656	$675K	0.01%	+714	Timeline
CXMSPRINKLR INC	79,445	$672K	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	6,631	$670K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	4,334	$669K	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	10,498	$668K	0.01%	new	Timeline
NWLNEWELL BRANDS INC	120,173	$649K	0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	6,362	$647K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	3,395	$643K	0.01%	-1,116	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,958	$642K	0.01%	+241	Timeline
LECOLINCOLN ELEC HLDGS INC	3,083	$639K	0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	27,719	$638K	0.01%	new	Timeline
VMIVALMONT INDS INC	1,934	$632K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,041	$629K	0.01%	-4,889	Timeline
TSCOTRACTOR SUPPLY CO	11,874	$627K	0.01%	new	Timeline
SEZLSEZZLE INC	3,491	$626K	0.01%	new	Timeline
TPGTPG INC	11,900	$624K	0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	61,524	$623K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	3,799	$621K	0.01%	-7,498	Timeline
MCWMISTER CAR WASH INC	103,044	$619K	0.01%	new	Timeline
MSCIMSCI INC	1,068	$616K	0.01%	new	Timeline
ROSTROSS STORES INC	4,808	$613K	0.01%	-5,705	Timeline
ALLALLSTATE CORP	3,018	$608K	0.01%	new	Timeline
TRUTRANSUNION	6,900	$607K	0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	11,318	$603K	0.01%	-1,354	Timeline
CVCOCAVCO INDS INC DEL	1,384	$601K	0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	112,094	$601K	0.01%	0
SHOOMADDEN STEVEN LTD	24,833	$595K	0.01%	new	Timeline
PINSPINTEREST INC	16,531	$593K	0.01%	-43,164	Timeline
WATWATERS CORP	1,698	$593K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	5,494	$590K	0.01%	-3,354	Timeline
TUTELUS CORPORATION	36,527	$587K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,115	$585K	<0.01%	+1,886	Timeline
YELPYELP INC	17,053	$584K	<0.01%	new	Timeline
SGSWEETGREEN INC	39,138	$582K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,602	$578K	<0.01%	+1,451	Timeline
PBAPEMBINA PIPELINE CORP	15,233	$571K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,610	$570K	<0.01%	-3,596	Timeline
NVSTENVISTA HOLDINGS CORPORATION	29,154	$570K	<0.01%	+2	Timeline
INSPINSPIRE MED SYS INC	4,375	$568K	<0.01%	new	Timeline
ROOTROOT INC	4,363	$558K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	80,403	$558K	<0.01%	new	Timeline
EWZISHARES INC	19,321	$557K	<0.01%	-354,980	Timeline
KMBKIMBERLY-CLARK CORP	4,320	$557K	<0.01%	new	Timeline
MMACYS INC	47,704	$556K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,246	$555K	<0.01%	-8,463	Timeline
OSCROSCAR HEALTH INC	25,836	$554K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	7,586	$552K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	211	$551K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	4,703	$550K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	2,306	$549K	<0.01%	-9,552	Timeline
LADLITHIA MTRS INC	1,624	$549K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	5,397	$546K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	54,454	$545K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	6,552	$545K	<0.01%	-2,597	Timeline
WWDWOODWARD INC	2,213	$542K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	30,122	$541K	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	17,200	$540K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	16,938	$539K	<0.01%	-4,828	Timeline
VRRMVERRA MOBILITY CORP	21,198	$538K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	10,119	$534K	<0.01%	-6,649	Timeline
ALBALBEMARLE CORP	8,500	$533K	<0.01%	+3,174	Timeline
FLOFLOWERS FOODS INC	32,886	$526K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	49,207	$522K	<0.01%	new	Timeline
KVUEKENVUE INC	24,879	$521K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	10,073	$518K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	9,725	$517K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,608	$516K	<0.01%	-1,058	Timeline
BOKFBOK FINL CORP	5,254	$513K	<0.01%	new	Timeline
URIUNITED RENTALS INC	677	$510K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	11,507	$501K	<0.01%	-7,984	Timeline
BBYBEST BUY INC	7,432	$499K	<0.01%	+1,765	Timeline
AGYSAGILYSYS INC	4,313	$494K	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,671	$493K	<0.01%	-14,668	Timeline
CNACNA FINL CORP	10,579	$492K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	13,800	$490K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	7,137	$490K	<0.01%	+1,393	Timeline
ULTAULTA BEAUTY INC	1,042	$487K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	5,492	$486K	<0.01%	new	Timeline
UNMUNUM GROUP	6,011	$485K	<0.01%	new	Timeline
RALRALLIANT CORP	10,008	$485K	<0.01%	new	Timeline
WKWORKIVA INC	7,065	$484K	<0.01%	new	Timeline
NTAPNETAPP INC	4,518	$481K	<0.01%	-1,332	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,556	$481K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	5,633	$479K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	36,684	$477K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	6,900	$477K	<0.01%	-4,478	Timeline
GGGGRACO INC	5,549	$477K	<0.01%	new	Timeline
SNSHARKNINJA INC	4,819	$477K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	4,572	$477K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	13,800	$475K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,000	$475K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,397	$473K	<0.01%	new	Timeline
CVSACOVISTA INC	3,715	$473K	<0.01%	new	Timeline
TTCTORO CO	6,662	$471K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	13,520	$468K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,036	$467K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	6,967	$465K	<0.01%	-3,035	Timeline
PNWPINNACLE WEST CAP CORP	5,185	$464K	<0.01%	new	Timeline
CCLCARNIVAL CORP	16,363	$460K	<0.01%	-30,355	Timeline
CCJCAMECO CORP	6,195	$460K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,385	$452K	<0.01%	+2,307	Timeline
GFLGFL ENVIRONMENTAL INC	8,944	$451K	<0.01%	new	Timeline
BWABORGWARNER INC	13,380	$448K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,466	$445K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	24,400	$444K	<0.01%	new	Timeline
TXTTEXTRON INC	5,522	$443K	<0.01%	new	Timeline
SNASNAP ON INC	1,423	$443K	<0.01%	-654	Timeline
XPOXPO INC	3,504	$443K	<0.01%	new	Timeline
ERIEERIE INDTY CO	1,276	$443K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,739	$440K	<0.01%	-440	Timeline
MRSHMARSH & MCLENNAN COS INC	2,004	$438K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,985	$437K	<0.01%	new	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 719. All 719

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	18,648,000	$11.5B	+3,329,400
NVDANVIDIA CORPORATION COM	put	12,790,200	$2.02B	-183,300
TSLATESLA INC COM	put	5,326,100	$1.69B	+93,200
MSFTMICROSOFT CORP COM	put	2,245,900	$1.12B	-542,600
AMZNAMAZON COM INC COM	put	5,033,200	$1.1B	-2,479,000
AAPLAPPLE INC COM	put	4,935,400	$1.01B	+2,107,400
QQQINVESCO QQQ TR COM	put	1,664,800	$918M	-305,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,200,000	$741M	+200,000
IWMISHARES TR SHS	put	3,024,000	$653M	+326,300
GOOGLALPHABET INC COM	put	3,277,700	$578M	-691,200
AMDADVANCED MICRO DEVICES INC COM	put	3,373,400	$479M	+1,599,700
EEMISHARES TR MSCI EMG MKT ETF	put	7,300,300	$352M	+772,600
GLDSPDR GOLD TR GOLD SHS	put	1,110,400	$338M	+1,080,400
NVDANVIDIA CORPORATION COM	call	1,569,700	$248M	+300
METAMETA PLATFORMS INC COM	put	292,700	$216M	-32,000
GOOGALPHABET INC COM	put	1,217,700	$216M	-441,000
QQQINVESCO QQQ TR COM	call	391,300	$216M	-1,253,900
TSLATESLA INC COM	call	657,800	$209M	+531,100
HYGISHARES TR IBOXX HI YD ETF	put	2,355,300	$190M	-3,825,400
AVGOBROADCOM INC COM	put	520,300	$143M	-336,900
IBITISHARES BITCOIN TRUST ETF SHS	put	2,224,100	$136M	+1,270,000
GLDSPDR GOLD TR GOLD SHS	call	443,300	$135M	-1,500,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	255,700	$124M	-129,200
EEMISHARES TR MSCI EMG MKT ETF	call	2,141,800	$103M	+1,590,000
XLFSELECT SECTOR SPDR TR SHS	put	1,874,100	$98.1M	-1,169,900
MSFTMICROSOFT CORP COM	call	183,800	$91.4M	-48,600
JPMJPMORGAN CHASE & CO COM	put	294,800	$85.5M	-209,000
FXIISHARES TR CHINA LG-CAP ETF	put	2,299,800	$84.5M	-1,358,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,460,000	$76M	-830,100
CCITIGROUP INC COM	put	824,000	$70.1M	+546,000
AAPLAPPLE INC COM	call	336,000	$68.9M	-388,200
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	547,200	$68.8M	-208,300
XLESELECT SECTOR SPDR TR SHS	put	700,500	$59.4M	-469,100
LLYELI LILLY & CO COM	put	74,500	$58.1M	-27,300
NFLXNETFLIX INC. COM	put	38,800	$52M	-29,300
EMBISHARES TR JPMORGAN USD EMG	put	551,000	$51M	new
VVISA INC COM	put	133,300	$47.3M	-79,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	324,900	$44.3M	-309,400
MAMASTERCARD INCORPORATED COM	put	77,800	$43.7M	-28,000
METAMETA PLATFORMS INC COM	call	59,000	$43.5M	-108,300
FXIISHARES TR CHINA LG-CAP ETF	call	1,163,900	$42.8M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	336,000	$42.3M	-351,000
BACBANK OF AMER CORP COM	put	887,100	$42M	-345,100
ABBVABBVIE INC COM	put	224,000	$41.6M	-163,500
MUMICRON TECHNOLOGY INC COM	put	314,300	$38.7M	-195,800
COSTCOSTCO WHOLESALE CORPORATION COM	put	36,300	$35.9M	-32,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	72,400	$35.2M	-16,300
ORCLORACLE CORP COM	put	159,500	$34.9M	-104,900
IBMINTERNATIONAL BUSINESS MACHS COM	put	115,400	$34M	-116,100
CRMSALESFORCE INC COM	put	123,900	$33.8M	-34,500
BABOEING CO COM	put	158,400	$33.2M	-36,400
WMTWALMART INC COM	put	338,100	$33.1M	-659,200
LQDISHARES TR SHS	put	300,000	$32.9M	-300,000
UNHUNITEDHEALTH GROUP INC COM	put	104,400	$32.6M	-13,000
HDHOME DEPOT INC COM	put	87,000	$31.9M	-60,600
AMZNAMAZON COM INC COM	call	145,100	$31.8M	-360,700
WFCWELLS FARGO & CO COM	put	386,700	$31M	-251,100
JNJJOHNSON & JOHNSON COM	put	201,100	$30.7M	-142,000
MCDMCDONALDS CORP COM	put	103,900	$30.4M	-13,400
XOMEXXON MOBIL CORP COM	put	279,200	$30.1M	-133,900
CSCOCISCO SYS INC COM	put	384,100	$26.6M	-190,200
MSMORGAN STANLEY COM	put	186,100	$26.2M	-197,900
INTCINTEL CORP COM	put	1,166,900	$26.1M	-275,200
GSGOLDMAN SACHS GROUP INC COM	put	36,500	$25.8M	-11,900
LINLINDE PLC COM	put	54,200	$25.4M	-9,200
XMESPDR SERIES TRUST SHS	put	373,600	$25.1M	+62,300
XMESPDR SERIES TRUST SHS	call	373,600	$25.1M	+62,300
GMEGAMESTOP CORP CL A	put	983,500	$24M	+633,500
KOCOCA COLA CO COM	put	337,500	$23.9M	-307,800
DISDISNEY WALT CO COM	put	192,200	$23.8M	-138,100
GOOGLALPHABET INC COM	call	133,000	$23.4M	-246,400
AVGOBROADCOM INC COM	call	81,200	$22.4M	-144,200
GILDGILEAD SCIENCES INC COM	put	198,000	$22M	-8,500
VZVERIZON COMMUNICATIONS INC COM	put	497,800	$21.5M	+37,300
ABTABBOTT LABORATORIES COM	put	153,300	$20.9M	-104,300
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	225,900	$19.8M	-699,900
ACNACCENTURE PLC IRELAND COM	put	65,500	$19.6M	+1,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	85,700	$19.4M	+60,700
TMUST-MOBILE US INC COM	put	80,300	$19.1M	-53,400
MRKMERCK & CO INC COM	put	238,900	$18.9M	-28,200
GEGE AEROSPACE COM	put	72,900	$18.8M	-45,400
MSTRSTRATEGY INC Stock	put	45,800	$18.5M	0
CVXCHEVRON CORPORATION COM	put	126,200	$18.1M	-46,900
PEPPEPSICO INC COM	put	135,900	$17.9M	+21,300
PMPHILIP MORRIS INTL INC COM	put	97,900	$17.8M	-48,900
ADBEADOBE INC COM	put	46,000	$17.8M	-35,100
VVISA INC COM	call	49,700	$17.6M	-22,400
ORCLORACLE CORP COM	call	77,700	$17M	-59,200
GOOGALPHABET INC COM	call	94,300	$16.7M	-142,100
AXPAMERICAN EXPRESS CO COM	put	51,500	$16.4M	-21,100
QCOMQUALCOMM INC COM	put	103,000	$16.4M	-133,500
TAT&T INC COM	put	560,800	$16.2M	-292,200
PANWPALO ALTO NETWORKS INC COM	put	76,400	$15.6M	-36,400
PFEPFIZER INC COM	put	643,900	$15.6M	-29,700
CVSCVS HEALTH CORP COM	put	225,200	$15.5M	-57,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	68,400	$15.5M	-31,600
EFAISHARES TR MSCI EAFE ETF	call	172,000	$15.4M	+151,600
AMATAPPLIED MATLS INC COM	put	81,000	$14.8M	-37,400
SMHVANECK ETF TRUST COM	put	53,100	$14.8M	-323,800
MRVLMARVELL TECHNOLOGY INC COM	put	187,800	$14.5M	+150,000

Principal amounts

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

Security	Type	Amount	Value	Change
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	66,500,000	$136M	-5,000,000
NOVA LTDNOVA LTD BOND	principal	35,702,000	$132M	-15,000,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	61,779,000	$102M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	71,426,000	$84.6M	+10,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	81,483,000	$80.2M	+41,950,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	67,929,000	$79.9M	+7,299,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	85,326,000	$79.9M	+32,736,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	70,181,000	$67.8M	+2,500,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	22,532,000	$65.7M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	64,949,000	$65.5M	+13,999,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,104,000	$52.9M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	34,500,000	$52.4M	+8,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	41,141,000	$52.1M	-5,000,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	22,658,000	$48.1M	+4,125,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	42,989,000	$45.2M	+6,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	45,110,000	$43.9M	0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	17,607,000	$42.6M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	42,146,000	$40.8M	+8,871,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	41,408,000	$40.4M	+24,483,000
XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1	principal	23,074,000	$39.2M	+2,174,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	24,371,000	$34.9M	+7,379,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	36,000,000	$34.3M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	20,200,000	$31.5M	+6,200,000
TripAdvisor IncTripAdvisor Inc CONV	principal	30,604,000	$29.5M	+10,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	30,500,000	$29.1M	+17,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	20,000,000	$27.1M	-8,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1	principal	8,631,000	$27M	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	12,000,000	$25.8M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	21,000,000	$25.1M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	23,950,000	$22.3M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	21,000,000	$19.9M	+14,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	16,000,000	$18.7M	+4,000,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	16,107,000	$18.1M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,000,000	$18M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	16,853,000	$16.7M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	16,000,000	$16.1M	+1,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	15,000,000	$15.9M	+2,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	16,752,000	$15.8M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,500,000	$13.9M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	11,500,000	$12.7M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,000,000	$12.4M	+2,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,000,000	$12.3M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	12,500,000	$11.8M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,907,000	$10.8M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	8,651,000	$10.7M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	4,000,000	$10.2M	-2,000,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	10,500,000	$10.1M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	10,000,000	$10M	+2,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	7,750,000	$9.72M	+4,250,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	9,116,000	$9.07M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,500,000	$8.98M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	7,500,000	$8.67M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	7,000,000	$7.47M	-2,500,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	6,729,000	$6.73M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	7,200,000	$6.55M	0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1	principal	5,000,000	$6.3M	new
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	6,180,000	$5.97M	-6,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,651,000	$5.52M	-2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	4,000,000	$5.12M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	6,000,000	$5.05M	-2,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	5,000,000	$4.93M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	5,000,000	$4.91M	new
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0	principal	12,145,000	$4.89M	new
GUESS INCGUESS INC BOND	principal	5,000,000	$4.75M	-5,000,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1	principal	2,500,000	$4.38M	0
ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0	principal	4,500,000	$4.25M	0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	4,150,000	$4.12M	+349,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	4,410,000	$4.11M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC PFD	principal	35,000,000	$4.03M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	7,293,000	$3.83M	-1,500,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	4,000,000	$3.64M	-1,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,500,000	$3.49M	-1,500,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	3,540,000	$3.21M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	3,708,000	$3.18M	0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	3,000,000	$2.98M	-5,700,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,800,000	$2.69M	0
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	4,000,000	$2.6M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	2,550,000	$2.47M	0
INOTIV INCINOTIV INC Convertible Bond	principal	9,510,000	$2.32M	0
SNAP INCSNAP INC NOTE 5/0	principal	2,500,000	$2.27M	-2,500,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,500,000	$2.25M	-2,500,000
SNAP INCSNAP INC Convertible	principal	2,500,000	$2.13M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	2,000,000	$1.98M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	1,530,000	$1.83M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	1,822,000	$1.81M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,000,000	$1.8M	0
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	4,000,000	$1.68M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	1,500,000	$1.57M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	6,000,000	$1.54M	-4,000,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1	principal	1,500,000	$1.17M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	4,000,000	$1.03M	-4,000,000

Sold out in Q2 2025

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

The largest 100 of 233. All 233

Security	Shares before	Value before	Type
GDXVANECK ETF TRUST	2,290,100	$105M	put
UNITED STATES STL CORPUNITED STATES STL CORP	31,584,000	$100M	principal
NEOGENOMICS INCNEOGENOMICS INC	65,777,000	$65.6M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	63,621,000	$63.1M	principal
INSMED INCINSMED INC	26,531,000	$63M	principal
IWMISHARES TR	306,800	$61.2M	call
XLISELECT SECTOR SPDR TR	411,500	$53.9M	put
DATADOG INCDATADOG INC	42,000,000	$47.2M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	42,867,000	$42.8M	principal
FIVE9 INCFIVE9 INC	32,357,000	$32.1M	principal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,000,000	$29.8M	shares
RACEFERRARI N V	57,500	$24.6M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,820,000	$24.3M	shares
HCI GROUP INCHCI GROUP INC	12,600,000	$23.5M	principal
VAREX IMAGING CORPVAREX IMAGING CORP	20,000,000	$20M	principal
DISCOVER FINL SVCSDISCOVER FINL SVCS	110,000	$18.8M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	425,000	$18M	shares
LYFT INCLYFT INC	17,500,000	$17.5M	principal
CNICANADIAN NATL RY CO	162,031	$15.8M	shares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	14,022,000	$14M	principal
RAPID7 INCRAPID7 INC	12,850,000	$12.8M	principal
IBITISHARES BITCOIN TRUST ETF	265,590	$12.4M	shares
CELHCELSIUS HLDGS INC	325,000	$11.6M	call
MTHMERITAGE HOMES CORP	157,915	$11.2M	shares
ANSYS INCANSYS INC	35,000	$11.1M	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	1,500,000	$11M	shares
BABAALIBABA GROUP HLDG LTD	82,500	$10.9M	call
CPRICAPRI HOLDINGS LIMITED	550,000	$10.9M	shares
VGVENTURE GLOBAL INC	1,000,000	$10.3M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	7,500,000	$8.65M	principal
VTVVANGUARD INDEX FDS	47,501	$8.21M	shares
ORCLORACLE CORP	57,066	$7.98M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	5,000,000	$7.07M	principal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	5,500,000	$5.89M	principal
BKNGBOOKING HOLDINGS INC	1,100	$5.07M	put
HESS CORPHESS CORP	30,339	$4.85M	shares
EGEVEREST GROUP LTD	13,316	$4.84M	shares
RSRELIANCE INC	16,680	$4.82M	shares
CHIMERIX INC COMCHIMERIX INC COM	551,384	$4.69M	shares
HDBHDFC BANK LTD	69,393	$4.61M	shares
WRBBERKLEY W R CORP	63,780	$4.54M	shares
BABAALIBABA GROUP HLDG LTD	32,500	$4.3M	put
NVRNVR INC	579	$4.19M	shares
IEFISHARES TR	42,900	$4.09M	call
TELTE CONNECTIVITY PLC	28,928	$4.09M	shares
ITGARTNER INC	9,510	$3.99M	shares
XLVSELECT SECTOR SPDR TR	26,002	$3.8M	shares
TXNTEXAS INSTRS INC	19,531	$3.51M	shares
MDLZMONDELEZ INTL INC	49,262	$3.34M	shares
FCXFREEPORT MCMORAN INC	73,020	$2.76M	shares
IBNICICI BK LTD	83,749	$2.64M	shares
RNSTRENASANT CORP	77,500	$2.63M	shares
VALVALARIS LTD	66,254	$2.6M	shares
ASMLASML HLDG NV	3,900	$2.58M	put
VXXBARCLAYS BANK PLC	50,000	$2.57M	put
HWMHOWMET AEROSPACE INC	19,200	$2.49M	put
ABTABBOTT LABORATORIES	18,766	$2.49M	shares
PTENPATTERSON-UTI ENERGY INC	297,592	$2.45M	shares
INFINERA CORPINFINERA CORP	2,000,000	$2.41M	principal
XLCSELECT SECTOR SPDR TR	24,667	$2.38M	shares
TRVTRAVELERS COMPANIES INC	8,200	$2.17M	put
PINSPINTEREST INC	67,500	$2.09M	put
ASMLASML HLDG NV	2,752	$1.82M	shares
PINSPINTEREST INC	57,500	$1.78M	call
APPAPPLOVIN CORP	6,000	$1.59M	call
ENPHENPHASE ENERGY INC	23,300	$1.45M	call
CLXCLOROX CO DEL	9,200	$1.35M	put
REDFIN CORPREDFIN CORP	1,500,000	$1.32M	principal
CRWDCROWDSTRIKE HLDGS INC	3,684	$1.3M	shares
SRPTSAREPTA THERAPEUTICS INC	19,850	$1.27M	shares
NETCLOUDFLARE INC	10,306	$1.16M	shares
TRVTRAVELERS COMPANIES INC	4,300	$1.14M	call
NETCLOUDFLARE INC	10,000	$1.13M	put
XLBSELECT SECTOR SPDR TR	12,912	$1.11M	shares
VRTVERTIV HOLDINGS CO	15,000	$1.08M	call
GWREGUIDEWIRE SOFTWARE INC	5,448	$1.02M	shares
MTCHMATCH GROUP INC NEW	32,600	$1.02M	put
KMXCARMAX INC	11,900	$927K	put
CELHCELSIUS HLDGS INC	25,000	$890K	put
BRKRBRUKER CORP	21,300	$889K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,200	$888K	put
FTNTFORTINET INC	8,435	$812K	shares
NTLAINTELLIA THERAPEUTICS INC	108,665	$773K	shares
CSXCSX CORP	25,889	$762K	shares
AONAON PLC	1,900	$758K	call
BMEZBLACKROCK HEALTH SCIENCES TE	50,000	$745K	shares
HASHASBRO INC	12,100	$744K	put
HWMHOWMET AEROSPACE INC	5,600	$726K	call
ILMNILLUMINA INC	9,103	$722K	shares
BROBROWN & BROWN INC	5,750	$715K	shares
BILLBILL HOLDINGS INC	15,237	$699K	shares
VGTVANGUARD WORLD FD	1,272	$690K	shares
BILLBILL HOLDINGS INC	15,000	$688K	put
TAPMOLSON COORS BEVERAGE CO	11,300	$688K	put
ZBHZIMMER BIOMET HOLDINGS INC	5,900	$668K	call
FISFIDELITY NATL INFORMATION SV	8,931	$667K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,800	$649K	call
SWKSTANLEY BLACK & DECKER INC	7,900	$607K	put
BKLNINVESCO EXCH TRADED FD TR II	29,030	$601K	shares
LUVSOUTHWEST AIRLS CO	17,400	$584K	call

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 0001426196-25-000002	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC