CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $302,702,686,068 across 5,678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 25.75% of the portfolio.

Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000831001-26-000040

Period: 2026-06-30
Reported value: $303B
Holdings: 5,678
Top 10 weight: 25.75%
New: 604
Sold out: 828

Part of the filer group CITIGROUP INC

Citibank, N.A.Citibank (Switzerland) AG +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+11,461,744	$2.29B
KLACadded	+4,245,799	$1.28B
TSLAadded	+2,735,441	$1.15B
AMZNadded	+4,003,475	$954M
MSFTadded	+2,380,209	$888M

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
IWMreduced	-4,357,401	-$1.31B
BACreduced	-22,573,169	-$1.29B
XLEreduced	-6,658,650	-$354M
FDNreduced	-1,113,609	-$295M
NTAPreduced	-1,765,740	-$273M

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 2026

Share positions as resolved from 13F-HR 0000831001-26-000040, largest first. % of portfolio is the value over $215,328,088,511, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	61,302,267	$12.3B	5.7%	+11,461,744	Timeline
AAPLAPPLE INC	25,292,659	$7.32B	3.4%	+3,021,684	Timeline
MSFTMICROSOFT CORP	19,050,444	$7.11B	3.3%	+2,380,209	Timeline
MUMICRON TECHNOLOGY INC	5,298,369	$6.12B	2.84%	+537,630	Timeline
AMZNAMAZON COM INC	19,088,378	$4.55B	2.11%	+4,003,475	Timeline
AVGOBROADCOM INC	11,332,260	$4.28B	1.99%	+1,870,995	Timeline
GOOGLALPHABET INC	11,709,850	$4.18B	1.94%	+1,462,436	Timeline
AMDADVANCED MICRO DEVICES INC	6,381,037	$3.71B	1.72%	+272,161	Timeline
TSLATESLA INC	7,898,070	$3.32B	1.54%	+2,735,441	Timeline
GOOGALPHABET INC	7,366,244	$2.6B	1.21%	+831,247	Timeline
METAMETA PLATFORMS INC	4,618,360	$2.6B	1.21%	+828,253	Timeline
VOOVANGUARD INDEX FDS	3,667,710	$2.52B	1.17%	+554,393	Timeline
QQQINVESCO QQQ TR	3,023,282	$2.23B	1.03%	+326,627	Timeline
INTCINTEL CORP	15,291,750	$2.14B	0.99%	+62,362	Timeline
AMATAPPLIED MATLS INC	2,896,473	$2.09B	0.97%	+413,177	Timeline
XBISPDR SERIES TRUST	11,612,884	$1.84B	0.85%	+949,480	Timeline
LRCXLAM RESEARCH CORP	4,210,122	$1.82B	0.85%	+601,656	Timeline
JPMJPMORGAN CHASE & CO	5,067,048	$1.66B	0.77%	+1,302,250	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,347,667	$1.6B	0.74%	+551,171	Timeline
LLYELI LILLY & CO	1,199,053	$1.44B	0.67%	+107,070	Timeline
GEVGE VERNOVA INC	1,214,464	$1.43B	0.66%	+103,973	Timeline
KLACKLA CORP	4,634,055	$1.4B	0.65%	+4,245,799	Timeline
TLTISHARES TR	16,154,438	$1.4B	0.65%	+1,323,077	Timeline
CSCOCISCO SYS INC	11,513,813	$1.35B	0.63%	+1,082,162	Timeline
MRVLMARVELL TECHNOLOGY INC	4,437,598	$1.32B	0.61%	-549,715	Timeline
VVISA INC	3,763,669	$1.29B	0.6%	+579,522	Timeline
CATCATERPILLAR INC	1,205,934	$1.28B	0.6%	+12,679	Timeline
IWMISHARES TR	4,112,214	$1.24B	0.57%	-4,357,401	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,256,658	$1.13B	0.52%	+651,600	Timeline
GSGOLDMAN SACHS GROUP INC	1,051,430	$1.06B	0.49%	+393,223	Timeline
WMTWALMART INC	9,237,313	$1.05B	0.49%	+2,877,834	Timeline
JNJJOHNSON & JOHNSON	3,925,186	$997M	0.46%	+1,092,689	Timeline
BACBANK OF AMER CORP	17,414,489	$992M	0.46%	-22,573,169	Timeline
QCOMQUALCOMM INC	5,262,848	$973M	0.45%	-1,076,060	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,289,708	$963M	0.45%	-341,489	Timeline
TXNTEXAS INSTRS INC	3,182,354	$949M	0.44%	+23,902	Timeline
AZNASTRAZENECA PLC	4,895,753	$916M	0.43%	+1,190,281	Timeline
IBBISHARES TR	4,760,709	$905M	0.42%	-361,980	Timeline
DBDEUTSCHE BK AG	25,816,829	$874M	0.41%	+4,514,997	Timeline
NFLXNETFLIX INC.	11,722,398	$837M	0.39%	+2,303,146	Timeline
IGVISHARES TR	9,206,194	$834M	0.39%	-1,189,095	Timeline
ADIANALOG DEVICES INC	2,059,528	$818M	0.38%	+383,690	Timeline
COSTCOSTCO WHOLESALE CORPORATION	873,116	$817M	0.38%	+268,045	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,096,863	$811M	0.38%	+1,858,013	Timeline
PANWPALO ALTO NETWORKS INC	2,346,450	$800M	0.37%	+98,215	Timeline
GLDSPDR GOLD TR	2,128,786	$784M	0.36%	+464,062	Timeline
ORCLORACLE CORP	4,913,178	$720M	0.33%	-232,518	Timeline
XOMEXXON MOBIL CORP	5,254,338	$718M	0.33%	+1,435,893	Timeline
GEGE AEROSPACE	1,911,743	$714M	0.33%	+379,248	Timeline
XLISELECT SECTOR SPDR TR	3,770,566	$698M	0.32%	-174,043	Timeline
VTVVANGUARD INDEX FDS	3,193,415	$696M	0.32%	+864,315	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,937,309	$693M	0.32%	+1,007,162	Timeline
TTETOTALENERGIES SE	8,684,745	$675M	0.31%	+1,749,201	Timeline
SNDKSANDISK CORP	295,439	$672M	0.31%	+32,945	Timeline
HYGISHARES TR	8,217,075	$657M	0.31%	+3,151,448	Timeline
ALABASTERA LABS INC	1,352,136	$653M	0.3%	-160,918	Timeline
ASMLASML HLDG NV	326,342	$649M	0.3%	-19,849	Timeline
WDCWESTERN DIGITAL CORP	1,007,000	$643M	0.3%	+434,507	Timeline
EWYISHARES INC	3,175,420	$641M	0.3%	+1,833,426	Timeline
VUGVANGUARD INDEX FDS	7,250,283	$625M	0.29%	+6,286,580	Timeline
CRMSALESFORCE INC	3,875,801	$607M	0.28%	+1,472,284	Timeline
CRWDCROWDSTRIKE HLDGS INC	787,541	$601M	0.28%	+129,071	Timeline
AEPAMERICAN ELEC PWR CO INC	4,363,855	$597M	0.28%	+1,405,285	Timeline
NXPINXP SEMICONDUCTORS N V	2,097,693	$590M	0.27%	+43,387	Timeline
ABBVABBVIE INC	2,327,207	$586M	0.27%	+237,322	Timeline
XLPSELECT SECTOR SPDR TR	6,867,681	$570M	0.26%	+1,821,009	Timeline
FERFERROVIAL NV	8,162,738	$560M	0.26%	+2,181,767	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,982,975	$558M	0.26%	+117,381	Timeline
IAUISHARES GOLD TR	7,264,173	$549M	0.25%	+144,521	Timeline
SMHVANECK ETF TRUST	820,261	$538M	0.25%	-114,094	Timeline
IRENIREN LIMITED	11,470,290	$525M	0.24%	+566,739	Timeline
TERTERADYNE INC	1,075,808	$521M	0.24%	-69,030	Timeline
KRESPDR SERIES TRUST	6,651,077	$498M	0.23%	-2,058,019	Timeline
CVXCHEVRON CORPORATION	2,975,994	$493M	0.23%	+1,004,653	Timeline
MSMORGAN STANLEY	2,335,296	$488M	0.23%	+462,418	Timeline
UNHUNITEDHEALTH GROUP INC	1,173,015	$488M	0.23%	-345,044	Timeline
MAMASTERCARD INCORPORATED	934,262	$480M	0.22%	+165,333	Timeline
RTXRTX CORPORATION	2,505,790	$475M	0.22%	+532,091	Timeline
BHPBHP BILLITON LIMITED	5,627,636	$469M	0.22%	+3,194,221	Timeline
HDHOME DEPOT INC	1,327,350	$468M	0.22%	+36,374	Timeline
IEMGISHARES INC	5,623,216	$466M	0.22%	+428,479	Timeline
MRKMERCK & CO INC	3,614,905	$465M	0.22%	+835,799	Timeline
PFEPFIZER INC	19,228,115	$463M	0.22%	+3,734,856	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,577,452	$457M	0.21%	-15,507	Timeline
PGPROCTER & GAMBLE CO	3,115,420	$457M	0.21%	+493,019	Timeline
MPWRMONOLITHIC PWR SYS INC	325,281	$450M	0.21%	-15,551	Timeline
IDEVISHARES TR	4,999,266	$445M	0.21%	-563,542	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	457,832	$442M	0.21%	+121,269	Timeline
RCLROYAL CARIBBEAN GROUP	1,388,738	$441M	0.2%	+175,117	Timeline
LINLINDE PLC	841,774	$437M	0.2%	+213,569	Timeline
XLFSELECT SECTOR SPDR TR	8,088,919	$434M	0.2%	+1,511,122	Timeline
KOCOCA COLA CO	5,320,065	$432M	0.2%	+321,190	Timeline
PMPHILIP MORRIS INTL INC	2,338,733	$423M	0.2%	+847,723	Timeline
AGGISHARES TR	4,213,649	$417M	0.19%	+515,943	Timeline
FTNTFORTINET INC	2,623,609	$403M	0.19%	-263,409	Timeline
EFAISHARES TR	3,866,685	$402M	0.19%	+1,681,046	Timeline
WFCWELLS FARGO & CO	4,765,621	$394M	0.18%	+413,200	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,273,959	$390M	0.18%	+385,956	Timeline
ANETARISTA NETWORKS INC	2,265,126	$385M	0.18%	+788,658	Timeline
GILDGILEAD SCIENCES INC	2,969,159	$375M	0.17%	+668,888	Timeline
WDAYWORKDAY INC	3,062,575	$375M	0.17%	+461,591	Timeline
NEENEXTERA ENERGY INC	4,266,050	$374M	0.17%	+496,460	Timeline
BABAALIBABA GROUP HLDG LTD	3,890,562	$373M	0.17%	+424,200	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,880,841	$373M	0.17%	+2,204,117	Timeline
PEPPEPSICO INC	2,754,649	$373M	0.17%	+957,933	Timeline
VZVERIZON COMMUNICATIONS INC	8,805,867	$373M	0.17%	+3,415,343	Timeline
AMGNAMGEN INC	1,020,869	$370M	0.17%	+192,772	Timeline
ONON SEMICONDUCTOR CORP	3,817,047	$361M	0.17%	-843,895	Timeline
UBSUBS GROUP AG	7,234,261	$359M	0.17%	+1,275,178	Timeline
RDDTREDDIT INC	2,068,997	$359M	0.17%	+832,641	Timeline
XOPSPDR SERIES TRUST	2,322,574	$358M	0.17%	+379,917	Timeline
HALHALLIBURTON CO	10,498,175	$356M	0.17%	+1,083,761	Timeline
SHWSHERWIN WILLIAMS CO	1,026,822	$354M	0.16%	+656,164	Timeline
DELLDELL TECHNOLOGIES INC	815,164	$352M	0.16%	+217,147	Timeline
VRTXVERTEX PHARMACEUTICALS INC	706,968	$351M	0.16%	+24,161	Timeline
GLWCORNING INC	1,364,529	$349M	0.16%	+183,509	Timeline
FCXFREEPORT MCMORAN INC	5,503,102	$346M	0.16%	+1,109,056	Timeline
FUTUFUTU HLDGS LTD	3,679,236	$345M	0.16%	+1,762,532	Timeline
ISRGINTUITIVE SURGICAL INC	834,667	$332M	0.15%	+203,905	Timeline
BABOEING CO	1,529,921	$331M	0.15%	+79,969	Timeline
MCDMCDONALDS CORP	1,223,108	$331M	0.15%	+220,156	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	650,976	$326M	0.15%	+78,799	Timeline
BKNGBOOKING HOLDINGS INC	1,828,274	$326M	0.15%	+1,765,395	Timeline
UBERUBER TECHNOLOGIES INC	4,503,851	$325M	0.15%	+1,174,195	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,524,106	$324M	0.15%	+212,136	Timeline
GDXVANECK ETF TRUST	4,159,466	$314M	0.15%	+1,345,861	Timeline
APPAPPLOVIN CORP	608,661	$314M	0.15%	+192,185	Timeline
NTAPNETAPP INC	2,010,726	$311M	0.14%	-1,765,740	Timeline
APHAMPHENOL CORP	1,760,816	$310M	0.14%	+235,408	Timeline
DDOGDATADOG INC	1,137,436	$296M	0.14%	+295,018	Timeline
ARMARM HOLDINGS PLC	834,904	$296M	0.14%	+81,846	Timeline
LQDISHARES TR	2,709,937	$296M	0.14%	+2,492,211	Timeline
WELLWELLTOWER INC	1,296,947	$294M	0.14%	-69,393	Timeline
SNPSSYNOPSYS INC	658,168	$294M	0.14%	+322,899	Timeline
TECKTECK RESOURCES LTD	4,892,731	$291M	0.14%	+1,814,228	Timeline
NBISNEBIUS GROUP N.V.	1,039,920	$287M	0.13%	+865,188	Timeline
IWDISHARES TR	1,172,263	$284M	0.13%	+73,762	Timeline
IWFISHARES TR	2,285,661	$284M	0.13%	+1,758,135	Timeline
STLASTELLANTIS N.V	48,801,141	$280M	0.13%	+4,622,736	Timeline
UNPUNION PAC CORP	1,023,429	$278M	0.13%	+269,348	Timeline
AXPAMERICAN EXPRESS CO	816,334	$276M	0.13%	-275,145	Timeline
TAT&T INC	13,289,564	$275M	0.13%	+5,862,216	Timeline
WBSWEBSTER FINL CORP	3,566,496	$273M	0.13%	+2,447,158	Timeline
TJXTJX COS INC NEW	1,783,907	$270M	0.13%	-450,348	Timeline
DISDISNEY WALT CO	2,799,197	$269M	0.13%	+402,227	Timeline
EEMISHARES TR	3,873,362	$265M	0.12%	-1,914,073	Timeline
HWMHOWMET AEROSPACE INC	978,386	$263M	0.12%	+290,739	Timeline
INTUINTUIT	1,004,183	$262M	0.12%	+177,463	Timeline
LOWLOWES COS INC	1,174,691	$259M	0.12%	+398,095	Timeline
LITELUMENTUM HLDGS INC	297,009	$255M	0.12%	-95,151	Timeline
XLKSELECT SECTOR SPDR TR	1,326,949	$253M	0.12%	+42,393	Timeline
CRWVCOREWEAVE INC	2,534,082	$252M	0.12%	-374,566	Timeline
ADBEADOBE INC	1,222,516	$251M	0.12%	+297,452	Timeline
PNCPNC FINL SVCS GROUP INC	1,012,120	$249M	0.12%	+85,506	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	906,402	$246M	0.11%	-149,864	Timeline
NOWSERVICENOW INC	2,470,429	$245M	0.11%	+181,380	Timeline
CDNSCADENCE DESIGN SYSTEM INC	649,117	$244M	0.11%	+170,164	Timeline
CCITIGROUP INC	1,732,570	$242M	0.11%	+806,780	Timeline
ETNEATON CORP PLC	564,310	$240M	0.11%	+79,794	Timeline
PLDPROLOGIS INC.	1,757,337	$238M	0.11%	-43,983	Timeline
ABTABBOTT LABORATORIES	2,621,398	$238M	0.11%	+456,167	Timeline
NSCNORFOLK SOUTHN CORP	752,636	$237M	0.11%	+97,320	Timeline
SOSOUTHERN CO	2,464,771	$236M	0.11%	-149,079	Timeline
PWRQUANTA SVCS INC	325,199	$234M	0.11%	+40,268	Timeline
DUKDUKE ENERGY CORP NEW	1,841,739	$233M	0.11%	+907,978	Timeline
CMCSACOMCAST CORP NEW	9,418,467	$231M	0.11%	+3,659,053	Timeline
HOODROBINHOOD MKTS INC	2,304,798	$231M	0.11%	+564,269	Timeline
FXIISHARES TR	7,056,776	$223M	0.1%	-1,226,651	Timeline
TGTTARGET CORP	1,696,065	$222M	0.1%	+435,959	Timeline
MTUMISHARES TR	637,867	$219M	0.1%	+385,221	Timeline
VRTVERTIV HOLDINGS CO	650,152	$218M	0.1%	+80,984	Timeline
REGNREGENERON PHARMACEUTICALS	346,637	$216M	0.1%	+161,946	Timeline
WCCWESCO INTL INC	623,906	$216M	0.1%	+553,082	Timeline
SCCOSOUTHERN COPPER CORP	1,228,482	$214M	0.1%	+221,096	Timeline
SBUXSTARBUCKS CORP	2,091,439	$214M	0.1%	+758,272	Timeline
SPGIS&P GLOBAL INC	523,051	$213M	0.1%	+62,920	Timeline
TMUST-MOBILE US INC	1,269,678	$213M	0.1%	-220,874	Timeline
COHRCOHERENT CORP	522,315	$206M	0.1%	+40,496	Timeline
PDDPDD HOLDINGS INC	2,697,035	$206M	0.1%	+1,034,447	Timeline
HBANHUNTINGTON BANCSHARES INC	11,409,970	$202M	0.09%	+444,876	Timeline
EQIXEQUINIX INC	193,280	$201M	0.09%	-18,883	Timeline
ACNACCENTURE PLC IRELAND	1,616,504	$201M	0.09%	+788,429	Timeline
RJFRAYMOND JAMES FINL INC	1,311,746	$199M	0.09%	+336,822	Timeline
SCHWSCHWAB CHARLES CORP	2,152,238	$199M	0.09%	+228,152	Timeline
SYKSTRYKER CORPORATION	623,725	$196M	0.09%	+238,381	Timeline
DEDEERE & CO	308,683	$196M	0.09%	+111,049	Timeline
ENTGENTEGRIS INC	1,079,741	$194M	0.09%	-235,341	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,370,113	$194M	0.09%	+808,763	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,262,000	$192M	0.09%	+802,371	Timeline
ETRENTERGY CORP NEW	1,670,027	$192M	0.09%	+1,159,269	Timeline
GTLSCHART INDS INC	914,677	$191M	0.09%	-7,730	Timeline
CBCHUBB LIMITED	560,615	$191M	0.09%	+14,709	Timeline
ROSTROSS STORES INC	892,326	$190M	0.09%	+454,599	Timeline
NEMNEWMONT CORP	2,031,555	$190M	0.09%	-215,509	Timeline
EXCEXELON CORP	4,064,343	$189M	0.09%	+1,131,088	Timeline
CVSCVS HEALTH CORP	1,811,857	$187M	0.09%	-174,936	Timeline
PGRPROGRESSIVE CORP	854,180	$187M	0.09%	+238,394	Timeline
VTRVENTAS INC	2,095,569	$186M	0.09%	+267,701	Timeline
CEGCONSTELLATION ENERGY CORP	739,811	$184M	0.09%	+251,618	Timeline
EOGEOG RES INC	1,412,324	$183M	0.09%	+832,293	Timeline
WECWEC ENERGY GROUP INC	1,563,755	$183M	0.08%	+379,398	Timeline
NKENIKE INC	4,446,719	$183M	0.08%	+318,487	Timeline
NETCLOUDFLARE INC	734,622	$180M	0.08%	-70,571	Timeline
ADPAUTOMATIC DATA PROCESSING IN	787,660	$176M	0.08%	+310,486	Timeline
XLVSELECT SECTOR SPDR TR	1,105,268	$175M	0.08%	+497,663	Timeline
TDGTRANSDIGM GROUP INC	129,926	$173M	0.08%	-14,247	Timeline
ARKKARK ETF TR	2,113,863	$171M	0.08%	+637,817	Timeline
PYPLPAYPAL HLDGS INC	3,955,568	$171M	0.08%	-270,040	Timeline
LYVLIVE NATION ENTERTAINMENT IN	931,346	$171M	0.08%	+654,095	Timeline
MELIMERCADOLIBRE INC	100,420	$170M	0.08%	+31,836	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	782,403	$169M	0.08%	-202,172	Timeline
KDPKEURIG DR PEPPER INC	5,165,388	$169M	0.08%	+2,615,029	Timeline
CSXCSX CORP	3,554,463	$169M	0.08%	+1,121,899	Timeline
BLKBLACKROCK INC	175,232	$168M	0.08%	+53,028	Timeline
COPCONOCOPHILLIPS	1,613,767	$168M	0.08%	+228,804	Timeline
DHID R HORTON INC	1,027,271	$167M	0.08%	+294,196	Timeline
NUNU HLDGS LTD	12,385,567	$165M	0.08%	+750,016	Timeline
AXTAAXALTA COATING SYS LTD	4,833,344	$165M	0.08%	+671,679	Timeline
HONHONEYWELL INTL INC	644,333	$165M	0.08%	new	Timeline
SESEA LTD	1,715,825	$164M	0.08%	-201,814	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,335,347	$164M	0.08%	+335,216	Timeline
SUBISHARES TR	1,531,445	$163M	0.08%	+77,485	Timeline
VLOVALERO ENERGY CORP	625,822	$163M	0.08%	+239,599	Timeline
MARMARRIOTT INTL INC NEW	434,676	$161M	0.07%	+92,776	Timeline
SNOWSNOWFLAKE INC	632,608	$161M	0.07%	-155,674	Timeline
DASHDOORDASH INC	870,633	$161M	0.07%	+221,812	Timeline
BIIBBIOGEN INC	734,517	$159M	0.07%	+234,010	Timeline
PSAPUBLIC STORAGE	492,893	$157M	0.07%	+3,407	Timeline
LMTLOCKHEED MARTIN CORP	307,165	$156M	0.07%	+50,628	Timeline
TROWPRICE T ROWE GROUP INC	1,374,778	$156M	0.07%	+799,897	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	410,179	$156M	0.07%	-13,686	Timeline
EAELECTRONIC ARTS INC	758,790	$156M	0.07%	+130,617	Timeline
VONEVANGUARD SCOTTSDALE FDS	459,097	$156M	0.07%	-12	Timeline
URIUNITED RENTALS INC	135,751	$154M	0.07%	+35,683	Timeline
ABNBAIRBNB INC	1,072,379	$153M	0.07%	+194,493	Timeline
MSIMOTOROLA SOLUTIONS INC	366,445	$152M	0.07%	+117,997	Timeline
WMBWILLIAMS COS INC	2,042,218	$152M	0.07%	+713,777	Timeline
MRNAMODERNA INC	2,165,414	$152M	0.07%	+685,380	Timeline
COFCAPITAL ONE FINL CORP	754,998	$151M	0.07%	+161,739	Timeline
RMDRESMED INC	774,425	$151M	0.07%	+384,343	Timeline
CCLCARNIVAL CORP LTD	5,232,334	$149M	0.07%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	283,870	$148M	0.07%	-149,275	Timeline
DHRDANAHER CORP DEL	778,298	$148M	0.07%	+99,470	Timeline
IWOISHARES TR	374,910	$148M	0.07%	-40,284	Timeline
UMCUNITED MICROELECTRONICS CORP	5,414,362	$147M	0.07%	+1,117,640	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,526,390	$147M	0.07%	+92,138	Timeline
FIXCOMFORT SYS USA INC	73,764	$146M	0.07%	+43,978	Timeline
PCARPACCAR INC	1,214,463	$146M	0.07%	+273,672	Timeline
CIENCIENA CORP	296,534	$145M	0.07%	+96,478	Timeline
MDTMEDTRONIC PLC	1,848,092	$145M	0.07%	+510,181	Timeline
BXBLACKSTONE INC	1,225,373	$144M	0.07%	+12,622	Timeline
XLESELECT SECTOR SPDR TR	2,714,640	$144M	0.07%	-6,658,650	Timeline
CVNACARVANA CO	2,185,480	$144M	0.07%	+1,928,838	Timeline
VTIVANGUARD INDEX FDS	387,389	$143M	0.07%	+13,596	Timeline
TRVTRAVELERS COMPANIES INC	434,188	$143M	0.07%	+50,059	Timeline
MUBISHARES TR	1,323,673	$142M	0.07%	+24,744	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	262,200	$142M	0.07%	+26,580	Timeline
MPCMARATHON PETE CORP	553,625	$142M	0.07%	+15,067	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,530,937	$141M	0.07%	+528,568	Timeline
MOALTRIA GROUP INC	1,953,495	$141M	0.07%	-553,809	Timeline
PHPARKER-HANNIFIN CORP	142,017	$139M	0.06%	+44,444	Timeline
FFORD MTR CO	9,968,884	$139M	0.06%	+2,265,773	Timeline
GMGENERAL MTRS CO	1,790,937	$138M	0.06%	+124,480	Timeline
JCIJOHNSON CONTROLS INTERNATION	940,158	$137M	0.06%	+209,672	Timeline
WBDWARNER BROS DISCOVERY INC	5,151,615	$137M	0.06%	+1,085,857	Timeline
KBESPDR SERIES TRUST	2,006,963	$137M	0.06%	+1,547,031	Timeline
PENPENUMBRA INC	433,125	$137M	0.06%	-187,818	Timeline
NVMINOVA LTD	251,015	$136M	0.06%	-35,116	Timeline
AMTAMERICAN TOWER CORP	828,777	$136M	0.06%	+194,946	Timeline
CITHE CIGNA GROUP	490,303	$135M	0.06%	+103,763	Timeline
GDGENERAL DYNAMICS CORP	381,322	$135M	0.06%	+48,630	Timeline
UPSUNITED PARCEL SVCS INC	1,247,713	$134M	0.06%	+114,917	Timeline
SPGSIMON PPTY GROUP INC NEW	593,025	$133M	0.06%	-28,076	Timeline
CMICUMMINS INC	185,959	$133M	0.06%	+43,030	Timeline
DALDELTA AIR LINES INC	1,408,563	$132M	0.06%	-17,273	Timeline
RSGREPUBLIC SVCS INC	611,928	$130M	0.06%	+401,208	Timeline
FFIVF5 INC	312,868	$130M	0.06%	+124,057	Timeline
CLCOLGATE PALMOLIVE CO	1,408,424	$129M	0.06%	+181,356	Timeline
MDLZMONDELEZ INTL INC	2,230,365	$129M	0.06%	+152,255	Timeline
SHOPSHOPIFY INC	1,127,899	$129M	0.06%	+231,457	Timeline
GWWWW GRAINGER INC	94,791	$129M	0.06%	+22,348	Timeline
NUENUCOR CORP	578,769	$129M	0.06%	+298,191	Timeline
VSTVISTRA CORP	810,861	$129M	0.06%	+283,880	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,804,841	$129M	0.06%	-147,770	Timeline
HONAHONEYWELL AEROSPACE INC	579,875	$128M	0.06%	new	Timeline
OREALTY INCOME CORP	2,064,549	$128M	0.06%	+74,689	Timeline
APDAIR PRODUCTS AND CHEMICALS I	436,153	$128M	0.06%	+162,426	Timeline
YUMYUM BRANDS INC	797,993	$128M	0.06%	+527,964	Timeline
ROKROCKWELL AUTOMATION INC	255,527	$127M	0.06%	+67,362	Timeline
BNYBANK OF NY MELLON CORP	873,692	$126M	0.06%	+148,169	Timeline
DLRDIGITAL RLTY TR INC	702,524	$126M	0.06%	+15,787	Timeline
GRABGRAB HOLDINGS LIMITED	33,409,029	$126M	0.06%	+1,078,508	Timeline
ITTITT INC	636,136	$126M	0.06%	+206,779	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	178,846	$126M	0.06%	+127,401	Timeline
WMWASTE MGMT INC DEL	556,970	$124M	0.06%	+202,073	Timeline
ECHOECHOSTAR CORP	1,222,878	$124M	0.06%	+200,816	Timeline
TPRTAPESTRY INC	841,928	$123M	0.06%	+605,754	Timeline
CTVACORTEVA INC	1,448,712	$123M	0.06%	+433,989	Timeline
NOCNORTHROP GRUMMAN CORP	240,680	$123M	0.06%	+29,951	Timeline
CMECME GROUP INC	551,195	$122M	0.06%	+100,433	Timeline
TTTRANE TECHNOLOGIES PLC	247,757	$122M	0.06%	+58,305	Timeline
TDYTELEDYNE TECHNOLOGIES INC	182,382	$122M	0.06%	+59,119	Timeline
IEFISHARES TR	1,284,765	$122M	0.06%	+938,828	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,677,156	$121M	0.06%	+298,588	Timeline
KVUEKENVUE INC	6,310,070	$121M	0.06%	+1,095,472	Timeline
RKLBROCKET LAB CORP	1,184,354	$120M	0.06%	+185,714	Timeline
XHBSPDR SERIES TRUST	1,039,419	$120M	0.06%	+153,370	Timeline
JBLJABIL INC	311,564	$120M	0.06%	+25,393	Timeline
MCKMCKESSON CORP	156,723	$118M	0.05%	+15,521	Timeline
SLBSLB LIMITED	2,546,867	$118M	0.05%	+114,145	Timeline
ADSKAUTODESK INC	607,357	$118M	0.05%	+227,991	Timeline
SOXXISHARES TR	184,015	$118M	0.05%	-382,878	Timeline
LHXL3HARRIS TECHNOLOGIES INC	404,627	$118M	0.05%	+90,927	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,099,549	$117M	0.05%	+54,693	Timeline
PINSPINTEREST INC	5,528,282	$116M	0.05%	+4,274,904	Timeline
XELXCEL ENERGY INC	1,446,471	$116M	0.05%	+590,129	Timeline
IRINGERSOLL RAND INC	1,414,682	$116M	0.05%	+726,646	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	90,754	$116M	0.05%	-2,399	Timeline
RACEFERRARI N V	310,389	$116M	0.05%	-59,366	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	462,012	$115M	0.05%	+33,563	Timeline
SANBANCO SANTANDER SA	8,337,150	$115M	0.05%	+659,551	Timeline
FDXFEDEX CORP	365,486	$114M	0.05%	+126,975	Timeline
STMSTMICROELECTRONICS N V	1,524,022	$114M	0.05%	+89,608	Timeline
USBUS BANCORP	1,889,187	$114M	0.05%	+431,172	Timeline
XLBSELECT SECTOR SPDR TR	2,224,948	$113M	0.05%	+193,522	Timeline
ROPROPER TECHNOLOGIES INC	334,040	$113M	0.05%	+15,880	Timeline
HLTHILTON WORLDWIDE HLDGS INC	341,707	$113M	0.05%	+96,000	Timeline
SOFISOFI TECHNOLOGIES INC	6,283,079	$113M	0.05%	-1,213,204	Timeline
LULULULULEMON ATHLETICA INC	977,992	$112M	0.05%	+397,932	Timeline
SNASNAP ON INC	277,442	$112M	0.05%	+78,177	Timeline
GDXJVANECK ETF TRUST	1,125,939	$111M	0.05%	+171,663	Timeline
BSXBOSTON SCIENTIFIC CORP	2,582,561	$110M	0.05%	+1,005,921	Timeline
ARESARES MANAGEMENT CORPORATION	988,889	$110M	0.05%	+193,031	Timeline
MCOMOODYS CORP	242,383	$110M	0.05%	+82,115	Timeline
DDOMINION ENERGY INC	1,607,035	$110M	0.05%	+552,890	Timeline
ETENERGY TRANSFER L P	5,728,052	$110M	0.05%	+342,064	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,831,710	$109M	0.05%	+17,976	Timeline
AXONAXON ENTERPRISE INC	195,019	$109M	0.05%	+59,511	Timeline
CTASCINTAS CORP	640,508	$109M	0.05%	+163,761	Timeline
EWEDWARDS LIFESCIENCES CORP	1,199,364	$108M	0.05%	+409,790	Timeline
BDXBECTON DICKINSON & CO	716,547	$108M	0.05%	-95,244	Timeline
ZSZSCALER INC	759,988	$107M	0.05%	+227,682	Timeline
BNSBANK NOVA SCOTIA B C	1,234,064	$107M	0.05%	+18,618	Timeline
KMBKIMBERLY-CLARK CORP	975,298	$107M	0.05%	-48,996	Timeline
SPOTSPOTIFY TECHNOLOGY S A	232,246	$107M	0.05%	+24,764	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,127,012	$106M	0.05%	-2,547,235	Timeline
PSXPHILLIPS 66	626,219	$106M	0.05%	+243,085	Timeline
CNPCENTERPOINT ENERGY INC	2,403,603	$106M	0.05%	+1,365,466	Timeline
TFCTRUIST FINL CORP	2,104,595	$105M	0.05%	+530,053	Timeline
IHIISHARES TR	2,119,844	$105M	0.05%	+166,972	Timeline
CRCLCIRCLE INTERNET GROUP INC	1,671,639	$105M	0.05%	-5,247	Timeline
WSMWILLIAMS SONOMA INC	448,765	$105M	0.05%	+89,367	Timeline
EFXEQUIFAX INC	658,727	$105M	0.05%	+105,330	Timeline
ALCALCON AG	1,543,514	$104M	0.05%	+103,691	Timeline
MMM3M CO	643,052	$104M	0.05%	+151,551	Timeline
AZOAUTOZONE INC	32,462	$104M	0.05%	+15,882	Timeline
CAHCARDINAL HEALTH INC	434,181	$103M	0.05%	+93,846	Timeline
EMREMERSON ELEC CO	720,454	$103M	0.05%	+242,230	Timeline
TELTE CONNECTIVITY PLC	509,331	$103M	0.05%	+122,498	Timeline
STZCONSTELLATION BRANDS INC	734,512	$102M	0.05%	+231,880	Timeline
FASTFASTENAL CO	2,124,988	$102M	0.05%	+649,478	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,994,258	$102M	0.05%	+922,686	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	290,727	$102M	0.05%	+45,122	Timeline
COINCOINBASE GLOBAL INC	694,646	$102M	0.05%	-183,930	Timeline
DLTRDOLLAR TREE INC	838,963	$101M	0.05%	-88,561	Timeline
ITWILLINOIS TOOL WKS INC	371,114	$100M	0.05%	+77,701	Timeline
ITBISHARES TR	953,975	$99.7M	0.05%	-526,687	Timeline
BKRBAKER HUGHES COMPANY	1,778,058	$98.7M	0.05%	+471,425	Timeline
SRESEMPRA	1,060,377	$98.3M	0.05%	+302,023	Timeline
CAVACAVA GROUP INC	1,244,918	$97.7M	0.05%	-7,876	Timeline
LYGLLOYDS BANKING GROUP PLC	16,746,452	$97.6M	0.05%	+16,142,762	Timeline
CARRCARRIER GLOBAL CORPORATION	1,324,118	$97.1M	0.05%	+663,043	Timeline
BTIBRITISH AMERN TOB PLC	1,554,525	$96M	0.04%	+1,427,017	Timeline
EBAYEBAY INC.	858,102	$95.9M	0.04%	+20,109	Timeline
MRSHMARSH & MCLENNAN COS INC	570,878	$95.1M	0.04%	+47,262	Timeline
SMCISUPER MICRO COMPUTER INC	3,242,161	$95.1M	0.04%	+440,067	Timeline
EWZISHARES INC	2,742,147	$94.6M	0.04%	+1,832,084	Timeline
KKRKKR & CO INC	1,026,749	$94.2M	0.04%	+102,461	Timeline
BAPCREDICORP LTD	239,996	$93.5M	0.04%	-82,443	Timeline
XLYSELECT SECTOR SPDR TR	794,124	$93.1M	0.04%	+492,311	Timeline
SHYISHARES TR	1,133,190	$93M	0.04%	+298,557	Timeline
DRIDARDEN RESTAURANTS INC	448,401	$92.4M	0.04%	+8,057	Timeline
ARKGARK ETF TR	2,172,315	$91.4M	0.04%	+273,271	Timeline
ZTSZOETIS INC	1,265,210	$90.9M	0.04%	+134,468	Timeline
CLFCLEVELAND-CLIFFS INC NEW	9,598,431	$90.1M	0.04%	+948,657	Timeline
CBRECBRE GROUP INC	666,408	$89.8M	0.04%	+231,211	Timeline
TWLOTWILIO INC	434,158	$89.6M	0.04%	+112,711	Timeline
BEBLOOM ENERGY CORP	295,620	$89.5M	0.04%	-6,653	Timeline
TTDTHE TRADE DESK INC	4,930,647	$89.1M	0.04%	+18,364	Timeline
FSLRFIRST SOLAR INC	373,177	$88.1M	0.04%	+39,965	Timeline
IDXXIDEXX LABS INC	165,689	$87.2M	0.04%	+45,406	Timeline
HCAHCA HEALTHCARE INC	223,504	$87.1M	0.04%	-9,975	Timeline
LIILENNOX INTL INC	151,325	$86.7M	0.04%	+74,575	Timeline
ECLECOLAB INC	310,717	$86.6M	0.04%	+59,044	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,527,031	$85.6M	0.04%	+1,694,708	Timeline
BGBUNGE GLOBAL SA	801,242	$85.5M	0.04%	+71,146	Timeline
FLEXFLEX LTD	527,617	$85.5M	0.04%	+95,114	Timeline
AJGGALLAGHER ARTHUR J & CO	372,212	$85.4M	0.04%	+77,124	Timeline
VICIVICI PPTYS INC	3,210,360	$85.2M	0.04%	+1,165,717	Timeline
IVVISHARES TR	113,409	$84.9M	0.04%	+25,446	Timeline
BBYBEST BUY INC	1,118,255	$84.9M	0.04%	+583,355	Timeline
ADMARCHER DANIELS MIDLAND CO	1,110,145	$84.8M	0.04%	+356,859	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,125,185	$84.7M	0.04%	+1,105,660	Timeline
METMETLIFE INC	997,481	$84.4M	0.04%	-109,180	Timeline
BILSPDR SERIES TRUST	919,624	$84.3M	0.04%	+520,539	Timeline
FANGDIAMONDBACK ENERGY INC	478,669	$84.1M	0.04%	+181,599	Timeline
MSTRSTRATEGY INC	961,554	$83.6M	0.04%	+238,538	Timeline
HUMHUMANA INC	209,787	$83.3M	0.04%	+347	Timeline
EXPEEXPEDIA GROUP INC	324,905	$83.1M	0.04%	+193,275	Timeline
TYLTYLER TECHNOLOGIES INC	282,710	$82.7M	0.04%	+6,203	Timeline
APOAPOLLO GLOBAL MGMT INC	696,888	$82.4M	0.04%	+65,988	Timeline
VMCVULCAN MATLS CO	279,254	$82.4M	0.04%	+3,454	Timeline
PHMPULTE GROUP INC	596,843	$81.9M	0.04%	+139,006	Timeline
GRMNGARMIN LTD	344,568	$81.8M	0.04%	+192,036	Timeline
ILMNILLUMINA INC	465,311	$81.8M	0.04%	+50,829	Timeline
RYROYAL BK CDA	389,758	$80.7M	0.04%	-58,436	Timeline
LOGILOGITECH INTL S A	855,028	$80.3M	0.04%	+157,199	Timeline
WATWATERS CORP	213,227	$80M	0.04%	+69,025	Timeline
CRHCRH PLC	746,927	$79.9M	0.04%	+46,342	Timeline
SYYSYSCO CORP	955,281	$79.8M	0.04%	+136,973	Timeline
SWSMURFIT WESTROCK PLC	1,725,932	$79.8M	0.04%	-228,651	Timeline
CORCENCORA INC	279,904	$79.2M	0.04%	-48,155	Timeline
AIGAMERICAN INTL GROUP INC	1,059,910	$79M	0.04%	+175,239	Timeline
ROIVROIVANT SCIENCES LTD	2,225,190	$78.7M	0.04%	+689,080	Timeline
ALLALLSTATE CORP	329,165	$78.3M	0.04%	-201,663	Timeline
ORACLE CORPORACLE CORP	1,741,119	$78.3M	0.04%	-104,923
LNGCHENIERE ENERGY INC	325,122	$77.7M	0.04%	+49,414	Timeline
AONAON PLC	233,032	$77.3M	0.04%	-17,415	Timeline
IPINTERNATIONAL PAPER CO	2,028,132	$77.3M	0.04%	+413,478	Timeline
IEIISHARES TR	650,548	$76.4M	0.04%	+606,828	Timeline
FITBFIFTH THIRD BANCORP	1,351,865	$76.2M	0.04%	+16,656	Timeline
STLDSTEEL DYNAMICS INC	331,933	$76.2M	0.04%	+100,810	Timeline
AXTIAXT INC	1,055,074	$76M	0.04%	+102,374	Timeline
CPNGCOUPANG INC	4,336,465	$75.3M	0.03%	+1,102,782	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	751,431	$75.2M	0.03%	+219,263	Timeline
WINGWINGSTOP INC	433,366	$75.1M	0.03%	+105,914	Timeline
XLUSELECT SECTOR SPDR TR	1,642,226	$74.5M	0.03%	+314,602	Timeline
KMIKINDER MORGAN INC DEL	2,318,080	$74.1M	0.03%	+137,747	Timeline
BWXTBWX TECHNOLOGIES INC	377,231	$73.4M	0.03%	-21,175	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,023,760	$73.3M	0.03%	+285,122	Timeline
CPAYCORPAY INC	219,833	$73.3M	0.03%	+50,725	Timeline
FERGFERGUSON ENTERPRISES INC	306,628	$72.8M	0.03%	+162,196	Timeline
AFLAFLAC INC	618,687	$72.5M	0.03%	-31,344	Timeline
CNCCENTENE CORP DEL	1,124,869	$72.2M	0.03%	+151,542	Timeline
FELVFIDELITY COVINGTON TRUST	1,800,000	$72.2M	0.03%	new	Timeline
CRLCHARLES RIV LABS INTL INC	316,217	$71.7M	0.03%	+234,906	Timeline
PKGPACKAGING CORP AMER	299,592	$71.4M	0.03%	+117,999	Timeline
VRSKVERISK ANALYTICS INC	396,365	$71.2M	0.03%	+151,972	Timeline
MMSIMERIT MED SYS INC	1,022,497	$70.9M	0.03%	-40,218	Timeline
RMBSRAMBUS INC DEL	532,402	$70.7M	0.03%	-475,146	Timeline
AWKAMERICAN WTR WKS CO INC NEW	529,331	$69.6M	0.03%	+143,838	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,025,066	$69.5M	0.03%	-578,672	Timeline
VTRSVIATRIS INC	4,360,444	$69.2M	0.03%	+393,892	Timeline
UALUNITED AIRLS HLDGS INC	506,557	$68.9M	0.03%	-132,735	Timeline
LNTALLIANT ENERGY CORP	901,063	$68.7M	0.03%	+452,586	Timeline
NGLNGL ENERGY PARTNERS LP	4,304,817	$68.6M	0.03%	+1,267,528	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	227,786	$68.6M	0.03%	-35,589	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	190,778	$68.5M	0.03%	+48,344	Timeline
BURLBURLINGTON STORES INC	214,991	$68.1M	0.03%	+174,973	Timeline
EDCONSOLIDATED EDISON INC	614,308	$68M	0.03%	+121,905	Timeline
PCGPG&E CORP	4,034,023	$67.9M	0.03%	+565,294	Timeline
AMEAMETEK INC	279,697	$67.7M	0.03%	+92,517	Timeline
TRGPTARGA RES CORP	252,302	$67.7M	0.03%	+53,718	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,335,879	$67.6M	0.03%	+1,208,752	Timeline
DINOHF SINCLAIR CORP	969,545	$67.5M	0.03%	+673,405	Timeline
DGXQUEST DIAGNOSTICS INC	315,584	$66.9M	0.03%	+28,461	Timeline
MEDPMEDPACE HLDGS INC	126,139	$66.8M	0.03%	+32,140	Timeline
STTSTATE STR CORP	392,837	$66.6M	0.03%	+89,772	Timeline
INCYINCYTE CORP	586,431	$66.5M	0.03%	+96,782	Timeline
UNFUNIFIRST CORP MASS	251,361	$66.5M	0.03%	+90,227	Timeline
CCJCAMECO CORP	651,135	$66.3M	0.03%	-537,963	Timeline
OTISOTIS WORLDWIDE CORP	926,254	$66.3M	0.03%	-22,833	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,136,024	$66.2M	0.03%	+1,126,283	Timeline
SUSUNCOR ENERGY INC NEW	1,225,924	$65.9M	0.03%	+953,083	Timeline
LENLENNAR CORP	726,229	$65.7M	0.03%	+93,747	Timeline
SYFSYNCHRONY FINANCIAL	858,156	$65.3M	0.03%	-55,235	Timeline
VXFVANGUARD INDEX FDS	263,792	$64.9M	0.03%	+17,684	Timeline
EXREXTRA SPACE STORAGE INC	445,595	$64.7M	0.03%	-7,331	Timeline
DXCMDEXCOM INC	956,398	$64.4M	0.03%	+122,311	Timeline
BBIOBRIDGEBIO PHARMA INC	864,101	$64.4M	0.03%	+117,618	Timeline
ESSESSEX PPTY TR INC	219,678	$64.1M	0.03%	-66,349	Timeline
AKAMAKAMAI TECHNOLOGIES INC	541,669	$64M	0.03%	+235,965	Timeline
EMXCISHARES INC	625,504	$64M	0.03%	+532,696	Timeline
EQTEQT CORP	1,197,822	$63.7M	0.03%	-1,348,585	Timeline
MSCIMSCI INC	113,598	$63.6M	0.03%	+11,284	Timeline
LUVSOUTHWEST AIRLS CO	1,235,768	$63.5M	0.03%	+547,658	Timeline
DVNDEVON ENERGY CORP NEW	1,534,638	$63.4M	0.03%	+933,171	Timeline
ELLAUDER ESTEE COS INC	802,373	$63.3M	0.03%	-187,835	Timeline
THCTENET HEALTHCARE CORP	338,023	$63.2M	0.03%	+5,496	Timeline
PRUPRUDENTIAL FINL INC	585,819	$63.2M	0.03%	+102,514	Timeline
JOBYJOBY AVIATION INC	7,086,334	$63.2M	0.03%	+3,164,882	Timeline
AVBAVALONBAY CMNTYS INC	334,232	$63.1M	0.03%	-20,724	Timeline
AAONAAON INC	496,931	$63M	0.03%	+475,153	Timeline
XMESPDR SERIES TRUST	583,246	$62.4M	0.03%	+466,287	Timeline
CFCF INDUSTRIES HOLD	574,837	$62.2M	0.03%	-101,952	Timeline
OKEONEOK INC NEW	715,669	$62.2M	0.03%	+171,198	Timeline
ULTAULTA BEAUTY INC	137,103	$61.8M	0.03%	+50,395	Timeline
JETSETF SER SOLUTIONS	1,853,370	$61.6M	0.03%	+1,053,180	Timeline
PPGPPG INDS INC	507,359	$61.5M	0.03%	+118,627	Timeline
WABWABTEC	224,775	$60.6M	0.03%	+66,228	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 790. All 790

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	19,190,900	$5.77B	+565,300
QQQINVESCO QQQ TR COM	put	6,970,300	$5.13B	+886,000
NVDANVIDIA CORPORATION COM	put	21,094,100	$4.22B	+548,700
AAPLAPPLE INC COM	put	12,647,900	$3.66B	+934,700
MUMICRON TECHNOLOGY INC COM	put	2,480,300	$2.86B	+2,328,600
QQQINVESCO QQQ TR COM	call	3,812,400	$2.81B	-705,700
TSLATESLA INC COM	put	4,727,600	$1.99B	-2,065,400
HYGISHARES TR IBOXX HI YD ETF	put	24,701,300	$1.98B	-8,014,800
SMHVANECK ETF TRUST COM	put	2,963,300	$1.94B	+2,189,000
MSFTMICROSOFT CORP COM	put	5,081,900	$1.9B	+435,600
IWMISHARES TR SHS	call	6,276,400	$1.89B	-854,600
AMZNAMAZON COM INC COM	put	7,597,500	$1.81B	+1,795,000
GOOGLALPHABET INC COM	put	4,825,800	$1.72B	-474,300
AVGOBROADCOM INC COM	put	4,560,900	$1.72B	+604,000
GLDSPDR GOLD TR GOLD SHS	call	4,506,000	$1.66B	-363,300
CVNACARVANA CO Stock	put	25,002,200	$1.65B	+18,999,200
XLESELECT SECTOR SPDR TR SHS	put	26,081,200	$1.39B	+17,177,400
GOOGALPHABET INC COM	put	3,609,000	$1.28B	-195,600
VVISA INC COM	put	3,454,700	$1.19B	+161,500
NVDANVIDIA CORPORATION COM	call	5,747,800	$1.15B	-1,396,800
AAPLAPPLE INC COM	call	3,861,000	$1.12B	+2,393,500
TSLATESLA INC COM	call	2,361,500	$993M	-952,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,262,300	$943M	+121,600
EEMISHARES TR MSCI EMG MKT ETF	put	13,745,000	$940M	+3,020,400
METAMETA PLATFORMS INC COM	put	1,513,600	$853M	-391,100
JPMJPMORGAN CHASE & CO COM	put	2,544,400	$833M	-768,700
AMDADVANCED MICRO DEVICES INC COM	put	1,294,400	$752M	+137,000
AVGOBROADCOM INC COM	call	1,772,600	$670M	+731,100
MSFTMICROSOFT CORP COM	call	1,789,000	$667M	-249,500
LLYELI LILLY & CO COM	put	512,700	$615M	-64,500
EEMISHARES TR MSCI EMG MKT ETF	call	8,142,100	$557M	+661,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,076,300	$539M	-292,300
XLFSELECT SECTOR SPDR TR SHS	put	9,883,700	$530M	-3,883,500
GOOGLALPHABET INC COM	call	1,421,100	$508M	-197,600
EFAISHARES TR MSCI EAFE ETF	put	4,865,600	$505M	+293,400
ORCLORACLE CORP COM	put	3,427,400	$502M	-51,700
EWYISHARES INC MSCI STH KOR ETF	put	2,482,500	$501M	+2,277,500
XLFSELECT SECTOR SPDR TR SHS	call	8,860,100	$475M	+4,273,200
SPCXSPACE EXPLORATION TECHN CORP Stock	call	2,775,000	$474M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	6,305,400	$472M	-434,300
JNJJOHNSON & JOHNSON COM	put	1,816,900	$461M	-156,000
AMZNAMAZON COM INC COM	call	1,916,900	$457M	-600
TLTISHARES TR 20 YR TR BD ETF	put	4,940,000	$427M	+2,340,000
BACBANK OF AMER CORP COM	put	7,234,200	$412M	-2,190,700
XOMEXXON MOBIL CORP COM	put	2,930,300	$401M	-55,800
HYGISHARES TR IBOXX HI YD ETF	call	4,890,000	$391M	+2,485,000
XLESELECT SECTOR SPDR TR SHS	call	6,745,200	$358M	-4,270,300
UNHUNITEDHEALTH GROUP INC COM	put	803,700	$334M	+82,600
AMDADVANCED MICRO DEVICES INC COM	call	560,400	$326M	-290,500
SMHVANECK ETF TRUST COM	call	489,300	$321M	+125,500
CSCOCISCO SYS INC COM	put	2,652,000	$312M	-341,600
GLDSPDR GOLD TR GOLD SHS	put	839,600	$309M	-168,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	317,100	$297M	+4,800
MUMICRON TECHNOLOGY INC COM	call	255,100	$294M	+95,100
ABBVABBVIE INC COM	put	1,141,800	$287M	-168,800
WMTWALMART INC COM	put	2,480,900	$281M	-273,600
GSGOLDMAN SACHS GROUP INC COM	put	269,700	$273M	-94,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	362,000	$270M	-802,800
LRCXLAM RESEARCH CORP COM	call	619,200	$268M	+380,000
METAMETA PLATFORMS INC COM	call	476,200	$268M	-90,400
GEGE AEROSPACE COM	put	669,300	$250M	-1,018,100
CATCATERPILLAR INC COM	put	231,300	$246M	+39,300
NFLXNETFLIX INC. COM	put	3,212,200	$229M	+299,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	475,400	$227M	+34,000
PGPROCTER & GAMBLE CO COM	put	1,541,300	$226M	+20,300
STLASTELLANTIS N.V Stock	put	38,920,000	$223M	-8,175,000
HDHOME DEPOT INC COM	put	622,600	$220M	-122,700
MRKMERCK & CO INC COM	put	1,703,200	$219M	-69,900
LYVLIVE NATION ENTERTAINMENT IN Stock	put	1,163,500	$213M	+50,000
RDDTREDDIT INC Stock	put	1,225,000	$213M	+65,000
EWYISHARES INC MSCI STH KOR ETF	call	1,026,400	$207M	-2,163,600
DINOHF SINCLAIR CORP Stock	put	2,884,000	$201M	new
EFAISHARES TR MSCI EAFE ETF	call	1,903,100	$198M	-4,897,000
KOCOCA COLA CO COM	put	2,324,500	$189M	+22,700
CVXCHEVRON CORPORATION COM	put	1,122,400	$186M	-124,100
USOUNITED STS OIL FD LP COM	put	1,747,900	$186M	-252,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	644,800	$181M	+1,600
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,148,400	$177M	+482,000
MSMORGAN STANLEY COM	put	844,100	$176M	-167,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,494,400	$174M	-16,800
DRAMROUNDHILL ETF TRUST MEMORY ETF A	call	2,289,900	$169M	new
WFCWELLS FARGO & CO COM	put	2,037,800	$168M	-771,800
TLTISHARES TR 20 YR TR BD ETF	call	1,910,000	$165M	+1,309,900
ASTSAST SPACEMOBILE INC Stock	put	1,850,000	$164M	+1,700,000
VZVERIZON COMMUNICATIONS INC COM	put	3,803,300	$161M	+1,283,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,367,600	$160M	+1,275,000
LINLINDE PLC COM	put	308,300	$160M	+57,100
RTXRTX CORPORATION COM	put	836,200	$159M	-68,900
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,024,500	$152M	-600,700
FSLRFIRST SOLAR INC Stock	call	642,200	$152M	-139,500
TTETOTALENERGIES SE Stock	put	1,933,600	$150M	-111,400
EWZISHARES INC MSCI BRAZIL ETF	call	4,300,000	$148M	-3,445,000
INTCINTEL CORP COM	call	1,052,000	$147M	+95,700
AXPAMERICAN EXPRESS CO COM	put	431,000	$146M	+23,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	303,300	$145M	-117,300
LQDISHARES TR SHS	put	1,320,000	$144M	+970,000
MCDMCDONALDS CORP COM	put	526,200	$142M	+66,200
NOWSERVICENOW INC COM	call	1,425,500	$142M	+1,302,200
ORCLORACLE CORP COM	call	963,200	$141M	-181,200
XLISELECT SECTOR SPDR TR INDL	call	755,000	$140M	-151,700

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 151. All 151

Security	Type	Amount	Value	Change
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	18,893,000	$25.2M	+14,699,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	12,476,000	$22.1M	+9,976,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,459,000	$21.1M	+7,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	10,131,000	$16.8M	new
ZYNGA INCZYNGA INC NOTE 12/1	principal	13,188,000	$14.8M	+145,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	11,097,000	$13.1M	+4,176,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	684,000	$11.5M	-758,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	690,000	$11.1M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,138,000	$10.8M	-7,918,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	9,591,000	$10.7M	+8,162,000
DATADOG INCDATADOG INC NOTE 12/0	principal	7,168,000	$10.2M	+2,138,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,650,000	$9.61M	+6,009,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,572,000	$9.53M	+1,264,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	8,360,000	$9.29M	-1,786,000
WEIBO CORPWEIBO CORP CNV	principal	9,089,000	$9.09M	-1,455,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	9,178,000	$9M	-427,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,349,000	$7.63M	+692,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	7,275,000	$7.44M	+4,045,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	6,593,000	$7.3M	+4,455,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	7,230,000	$7.12M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	7,096,000	$6.96M	+6,096,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	4,113,000	$6.84M	+4,074,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	2,696,000	$6.77M	-17,522,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,091,000	$6.03M	+2,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	3,581,000	$6.02M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	4,822,000	$6M	-7,827,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	6,005,000	$5.82M	+825,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,003,000	$5.58M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	5,802,000	$5.57M	+326,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	5,000,000	$5.52M	-5,302,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	5,263,000	$4.98M	+5,108,000
RUBRIK INC.RUBRIK INC. Convertible	principal	4,776,000	$4.88M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	3,521,000	$4.71M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	4,256,000	$4.68M	-386,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	5,406,000	$4.66M	+201,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	3,580,000	$4.64M	+2,080,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	5,075,000	$4.55M	+920,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,582,000	$4.11M	-7,161,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	4,049,000	$3.95M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	3,819,000	$3.82M	+1,850,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1	principal	3,855,000	$3.67M	-1,580,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	3,341,000	$3.59M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,281,000	$3.55M	-5,429,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	3,479,000	$3.43M	-140,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	3,370,000	$3.3M	+2,351,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	4,208,000	$3.12M	-1,031,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	3,156,000	$3.05M	-1,388,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,502,000	$3.05M	+380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	2,497,000	$3.02M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	1,723,000	$2.94M	-14,611,000
FIVE9 INCFIVE9 INC CNV	principal	3,250,000	$2.88M	-1,401,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	2,096,000	$2.75M	-4,390,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	2,940,000	$2.71M	-1,689,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,680,000	$2.68M	-4,816,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	2,548,000	$2.57M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,295,000	$2.53M	-3,713,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	2,495,000	$2.52M	-554,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	1,715,000	$2.5M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	2,290,000	$2.28M	+480,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	947,000	$2.11M	+177,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,738,000	$2.07M	-1,406,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	2,149,000	$2.05M	-2,349,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,437,000	$2.04M	+220,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	1,511,000	$1.93M	+1,402,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	2,163,000	$1.87M	+908,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1	principal	505,000	$1.78M	new
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	1,638,000	$1.73M	new
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	1,357,000	$1.7M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	1,496,000	$1.6M	-125,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	1,375,000	$1.59M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	1,550,000	$1.48M	+1,475,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,519,000	$1.39M	-350,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,391,000	$1.33M	-2,145,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	1,002,000	$1.2M	new
SITIME CORPSITIME CORP NOTE 6/1	principal	1,041,000	$1.15M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	763,000	$1.11M	new
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0	principal	1,000,000	$1.04M	new
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	256,000	$1M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	991,000	$982K	+115,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	773,000	$931K	-2,518,000
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	1,050,000	$928K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	879,000	$875K	-571,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	2,467,000	$847K	0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1	principal	743,000	$846K	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	837,000	$840K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	67,000	$824K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	861,000	$815K	-1,746,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	732,000	$693K	-500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	633,000	$665K	+23,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	673,000	$616K	+660,000
CABLE ONE INCCABLE ONE INC NOTE	principal	922,000	$599K	0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	295,000	$592K	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	574,000	$564K	-6,815,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	599,000	$559K	-364,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	561,000	$553K	0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	345,000	$536K	0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	489,000	$473K	+125,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1	principal	422,000	$461K	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	296,000	$452K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	430,000	$438K	-156,000

Sold out in Q2 2026

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

The largest 100 of 828. All 828

Security	Shares before	Value before	Type
XLPSELECT SECTOR SPDR TR	5,019,100	$411M	put
MMM3M CO	1,535,000	$223M	put
JCIJOHNSON CONTROLS INTERNATION	1,500,000	$196M	put
HONHONEYWELL INTL INC	852,298	$193M	shares
COFCAPITAL ONE FINL CORP	1,000,000	$182M	put
FASTFASTENAL CO	2,500,000	$116M	put
SEESEALED AIR CORP NEW	2,645,991	$111M	shares
ALAIR LEASE CORP	1,663,202	$108M	shares
CCLCARNIVAL CORP	4,126,603	$107M	shares
MASIMASIMO CORP	533,388	$94.9M	shares
GDXJVANECK ETF TRUST	750,000	$90M	call
XMESPDR SERIES TRUST	590,800	$63.8M	call
BKLNINVESCO EXCH TRADED FD TR II	3,000,000	$61.2M	call
FOLDAMICUS THERAPEUTIC	4,226,882	$61.1M	shares
RCLROYAL CARIBBEAN GROUP	180,000	$49.5M	put
NVTNVENT ELEC PLC	407,600	$48.2M	call
CTRACOTERRA ENERGY INC	1,329,100	$46.7M	shares
KKRKKR & CO INC	498,300	$46.1M	call
HOLXHOLOGIC INC	537,511	$40.6M	shares
ARMARM HOLDINGS PLC	234,800	$35.5M	call
ARCCARES CAPITAL CORP	1,921,500	$34.6M	put
INSMINSMED INC	200,000	$32.7M	call
SNCYSUN CTRY AIRLS HLDGS INC	1,816,813	$30M	shares
CITHE CIGNA GROUP	111,300	$29.7M	call
THRTHERMON GROUP HLDGS INC	577,926	$29.1M	shares
XLPSELECT SECTOR SPDR TR	350,000	$28.7M	call
TMUST-MOBILE US INC	136,500	$28.7M	put
OSONESTREAM INC	1,103,394	$26.5M	shares
APLSAPELLIS PHARMACEUTICALS INC	657,223	$26.4M	shares
ITAISHARES TR	108,700	$23.8M	call
RCLROYAL CARIBBEAN GROUP	85,000	$23.4M	call
DDDUPONT DE NEMOURS INC	487,631	$22.3M	shares
UNPUNION PAC CORP	91,500	$22.2M	put
OIHVANECK ETF TRUST	54,000	$21.8M	put
STXSEAGATE TECHNOLOGY HLDNGS PL	55,500	$21.7M	put
EPDENTERPRISE PRODS PARTNERS L	552,000	$20.9M	put
FANGDIAMONDBACK ENERGY INC	99,000	$19.6M	put
HONHONEYWELL INTL INC	85,000	$19.2M	put
ACMRACM RESH INC	486,000	$19.1M	put
ACMRACM RESH INC	486,000	$19.1M	call
SNDKSANDISK CORP	30,000	$19.1M	put
AMWDAMERICAN WOODMARK CORP	442,942	$17.6M	shares
OWLBLUE OWL CAPITAL INC	1,856,300	$16.9M	put
TRITHOMSON REUTERS CORP	183,051	$16.5M	shares
BTGB2GOLD CORP	3,600,000	$16.3M	call
BURLBURLINGTON STORES INC	49,900	$16.2M	put
BURLBURLINGTON STORES INC	49,900	$16.2M	call
GDENGOLDEN ENTMT INC	580,704	$15.5M	shares
HTBKHERITAGE COMM CORP	1,209,015	$15.1M	shares
HUNHUNTSMAN CORP	1,125,000	$15M	call
EXEEXPAND ENERGY CORPORATION	135,000	$14.8M	put
STXSEAGATE TECHNOLOGY HLDNGS PL	37,000	$14.5M	call
KMXCARMAX INC	347,300	$14.4M	put
SUSUNCOR ENERGY INC NEW	212,100	$14M	put
CCJCAMECO CORP	128,300	$13.9M	put
SOFISOFI TECHNOLOGIES INC	850,000	$13.5M	put
MAINMAIN STR CAP CORP	250,000	$13.2M	put
CWANCLEARWATER ANALYTICS HLDGS I	549,147	$13M	shares
HONHONEYWELL INTL INC	54,000	$12.2M	call
VNETVNET GROUP INC	1,450,000	$12.2M	put
VNETVNET GROUP INC	1,450,000	$12.2M	call
UTHRUNITED THERAPEUTICS CORP DEL	20,000	$11.9M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,203,000	$11.8M	principal
WEATTEUCRIUM COMMODITY TR	500,000	$11.8M	call
FLYFIREFLY AEROSPACE INC	396,000	$11.3M	put
WDAYWORKDAY INC	86,600	$11.3M	call
BKRBAKER HUGHES COMPANY	183,000	$11.2M	call
AMEAMETEK INC	51,500	$11M	call
QGENQIAGEN NV	275,000	$11M	put
FANGDIAMONDBACK ENERGY INC	55,300	$10.9M	call
PGRPROGRESSIVE CORP	54,200	$10.7M	put
FERGFERGUSON ENTERPRISES INC	46,000	$10.7M	put
EOGEOG RES INC	73,200	$10.6M	call
ZTOZTO EXPRESS CAYMAN INC	400,000	$10.1M	put
COPCONOCOPHILLIPS	75,000	$9.9M	put
CFCF INDUSTRIES HOLD	74,000	$9.61M	put
EMREMERSON ELEC CO	73,300	$9.6M	put
LVSLAS VEGAS SANDS CORP	177,700	$9.57M	put
GLWCORNING INC	70,000	$9.52M	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	9,805,000	$9.44M	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	7,970,000	$9.44M	principal
CVGWCALAVO GROWERS INC	365,275	$9.42M	shares
EXEEXPAND ENERGY CORPORATION	85,000	$9.33M	call
ALBEMARLE CORPALBEMARLE CORP	123,740	$8.89M	shares
ADSKAUTODESK INC	36,500	$8.74M	put
COPCONOCOPHILLIPS	65,600	$8.66M	call
BLKBLACKROCK INC	9,000	$8.66M	call
CXCEMEX SA EURO MTN BE 144A	750,000	$8.58M	put
UDMYUDEMY INC	1,827,055	$8.44M	shares
ASMLASML HLDG NV	6,000	$7.92M	call
HUMHUMANA INC	44,900	$7.79M	call
LIVANOVA PLCLIVANOVA PLC	6,681,000	$7.77M	principal
TPHTRI POINTE HOMES INC	165,913	$7.75M	shares
VRSKVERISK ANALYTICS INC	40,000	$7.59M	call
XLKSELECT SECTOR SPDR TR	57,000	$7.58M	put
GDGENERAL DYNAMICS CORP	22,000	$7.55M	put
SHIFT4 PMTS INCSHIFT4 PMTS INC	7,768,000	$7.28M	principal
CFCF INDUSTRIES HOLD	56,000	$7.27M	call
URAGLOBAL X FDS	150,000	$7.26M	call
GEHCGE HEALTHCARE TECHNOLOGIES I	102,000	$7.26M	put

How Q2 2026 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 0000831001-26-000040	base		2026-08-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000831001-26-000040	Quarter ended 2026-06-30	2026-08-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000831001-26-000022	Quarter ended 2026-03-31	2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000831001-13-000197	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC