DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $100,059,144,674 across 946 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.31% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000905148-25-002908

Period: 2025-06-30
Reported value: $100B
Holdings: 946
Top 10 weight: 36.31%
New: 104
Sold out: 135

Part of the filer group DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

BEA Union Investment Management Ltd.DZ PRIVATBANK AG +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+10,301,840	$1.63B
CSCOadded	+18,030,441	$1.25B
SPGIadded	+1,510,540	$796M
BLKadded	+754,060	$791M
NKEadded	+8,809,950	$626M

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
PGreduced	-7,588,470	-$1.21B
Vreduced	-2,877,551	-$1.02B
AAPLreduced	-4,747,948	-$974M
LLYreduced	-948,563	-$739M
TMOreduced	-1,589,589	-$645M

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 0000905148-25-002908, largest first. % of portfolio is the value over $96,644,166,195, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DTDYNATRACE INC	29,541	$1.63M	<0.01%	new		Timeline
BABOEING CO	7,760	$1.63M	<0.01%	+5,586		Timeline
VRSNVERISIGN INC	5,581	$1.61M	<0.01%	-10,010		Timeline
BBYBEST BUY INC	23,911	$1.61M	<0.01%	-2,286		Timeline
WAYWAYSTAR HLDG CORP	38,500	$1.57M	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	2,149	$1.57M	<0.01%	-932		Timeline
BPOPPOPULAR INC	14,187	$1.56M	<0.01%	+12,224		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	27,670	$1.52M	<0.01%	-22,621		Timeline
ITRIITRON INC	11,520	$1.52M	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	28,527	$1.51M	<0.01%	+8,682		Timeline
ACGLARCH CAP GROUP LTD	16,064	$1.46M	<0.01%	-10,271		Timeline
CHACHAGEE HLDGS LTD	54,200	$1.42M	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,177	$1.41M	<0.01%	new		Timeline
FDXFEDEX CORP	6,175	$1.4M	<0.01%	-1,378		Timeline
IDXXIDEXX LABS INC	2,583	$1.39M	<0.01%	-5,057		Timeline
FSSFEDERAL SIGNAL CORP	13,000	$1.38M	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	25,503	$1.35M	<0.01%	-307,509		Timeline
FASTFASTENAL CO	32,000	$1.34M	<0.01%	+17,000		Timeline
DDOMINION ENERGY INC	23,599	$1.33M	<0.01%	+1,126		Timeline
NJRNEW JERSEY RES CORP	29,702	$1.33M	<0.01%	+10,959		Timeline
EOGEOG RES INC	10,948	$1.31M	<0.01%	+3,616		Timeline
PDDPDD HOLDINGS INC	12,449	$1.3M	<0.01%	-46,122		Timeline
EBFENNIS INC	71,649	$1.3M	<0.01%	-124,995		Timeline
CSGPCOSTAR GROUP INC	16,128	$1.3M	<0.01%	-23,420		Timeline
CSXCSX CORP	37,685	$1.23M	<0.01%	-27,651		Timeline
IEXIDEX CORP	6,996	$1.23M	<0.01%	-147		Timeline
RMDRESMED INC	4,756	$1.23M	<0.01%	-71		Timeline
MWAMUELLER WTR PRODS INC	50,970	$1.23M	<0.01%	+5,900		Timeline
SNASNAP ON INC	3,913	$1.22M	<0.01%	-4,564		Timeline
XRAYDENTSPLY SIRONA INC	74,920	$1.19M	<0.01%	+2,872		Timeline
OXYOCCIDENTAL PETE CORP	28,189	$1.18M	<0.01%	+582		Timeline
CMICUMMINS INC	3,588	$1.18M	<0.01%	-45,913		Timeline
LIILENNOX INTL INC	2,043	$1.17M	<0.01%	+532		Timeline
HSYHERSHEY CO	7,000	$1.16M	<0.01%	-8,635		Timeline
SYFSYNCHRONY FINANCIAL	16,955	$1.13M	<0.01%	+6,435		Timeline
GHYGISHARES INC	24,302	$1.13M	<0.01%	-13,528		Timeline
HRBBLOCK H & R INC	20,476	$1.12M	<0.01%	+2,534		Timeline
BSYBENTLEY SYS INC	20,699	$1.12M	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	10,186	$1.1M	<0.01%	-45,693		Timeline
JBLJABIL INC	5,016	$1.09M	<0.01%	+1,023		Timeline
ETRENTERGY CORP NEW	13,130	$1.09M	<0.01%	-5,714		Timeline
OGNORGANON & CO	112,300	$1.09M	<0.01%	+111,160		Timeline
SENEASENECA FOODS CORP NEW	10,633	$1.08M	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	6,040	$1.06M	<0.01%	0		Timeline
MRNAMODERNA INC	37,942	$1.05M	<0.01%	+21,686		Timeline
HSHPHIMALAYA SHIPPING LTD	180,000	$1.04M	<0.01%	-357,629		Timeline
DEFTDEFI TECHNOLOGIES INC	358,823	$1.04M	<0.01%	new		Timeline
IGLBISHARES TR	20,501	$1.03M	<0.01%	-35,292		Timeline
MOALTRIA GROUP INC	16,866	$989K	<0.01%	-6,434		Timeline
REETISHARES TR	39,747	$982K	<0.01%	-10,824		Timeline
CNQCANADIAN NAT RES LTD MED TER	30,600	$962K	<0.01%	0		Timeline
YPFYPF SOCIEDAD ANONIMA	30,000	$944K	<0.01%	-15,000		Timeline
KDKYNDRYL HLDGS INC	22,367	$939K	<0.01%	+5,857		Timeline
CENTCENTRAL GARDEN & PET CO	26,293	$925K	<0.01%	new		Timeline
EXTREXTREME NETWORKS INC	51,204	$919K	<0.01%	-112,815		Timeline
EWCISHARES INC	19,541	$903K	<0.01%	+3,452		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,910	$875K	<0.01%	0
HSTHOST HOTELS & RESORTS INC	56,823	$873K	<0.01%	new		Timeline
JDJD.COM INC	26,380	$861K	<0.01%	+2,920		Timeline
TRMDTORM PLC	51,084	$858K	<0.01%	+19,013		Timeline
IXGISHARES TR	7,640	$847K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	16,955	$834K	<0.01%	-23,357		Timeline
FFORD MTR CO	76,653	$832K	<0.01%	+54,046		Timeline
MFCMANULIFE FINL CORP	25,549	$816K	<0.01%	-4,404		Timeline
DLTRDOLLAR TREE INC	8,199	$812K	<0.01%	+5,004		Timeline
ELFE L F BEAUTY INC	6,521	$811K	<0.01%	0		Timeline
NEWPNEW PAC METALS CORP	600,000	$808K	<0.01%	0		Timeline
PPGPPG INDS INC	7,072	$804K	<0.01%	0		Timeline
MLIMUELLER INDS INC	10,035	$797K	<0.01%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	24,388	$784K	<0.01%	-930,596		Timeline
MSCIMSCI INC	1,320	$757K	<0.01%	-70		Timeline
DLRDIGITAL RLTY TR INC	4,249	$741K	<0.01%	+700		Timeline
TDOCTELADOC HEALTH INC	83,774	$730K	<0.01%	+47,283		Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,517	$721K	<0.01%	+11,517		Timeline
USBUS BANCORP	15,156	$686K	<0.01%	+12,152		Timeline
TFCTRUIST FINL CORP	15,687	$674K	<0.01%	+7,037		Timeline
FUTUFUTU HLDGS LTD	5,456	$674K	<0.01%	-18,700		Timeline
VRTSVIRTUS INVT PARTNERS INC	3,651	$662K	<0.01%	-15,315		Timeline
ONONON HLDG AG	12,702	$661K	<0.01%	-61,467		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	18,666	$658K	<0.01%	-40,009		Timeline
BITFBITFARMS LTD	783,306	$658K	<0.01%	+217,799		Timeline
DOWDOW HLDGS INC	24,413	$646K	<0.01%	-16,068		Timeline
IYFISHARES TR	5,310	$642K	<0.01%	-1,567		Timeline
ALGNALIGN TECHNOLOGY INC	3,378	$640K	<0.01%	-12,382		Timeline
EWAISHARES INC	24,125	$635K	<0.01%	-159,157		Timeline
BIDUBAIDU INC	7,363	$631K	<0.01%	-887		Timeline
BF-BBROWN FORMAN CORP	23,316	$627K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,830	$611K	<0.01%	0		Timeline
MUSAMURPHY USA INC	1,501	$611K	<0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	119,822	$603K	<0.01%	+28,441		Timeline
VLGEAVILLAGE SUPER MKT INC	15,626	$602K	<0.01%	-159		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,743	$598K	<0.01%	-99,408		Timeline
GGGGRACO INC	6,689	$575K	<0.01%	+4,617		Timeline
RJFRAYMOND JAMES FINL INC	3,744	$574K	<0.01%	-605		Timeline
CFGCITIZENS FINL GROUP INC	12,753	$571K	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	44,872	$566K	<0.01%	+8,729		Timeline
UTZUTZ BRANDS INC	45,026	$565K	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	9,293	$562K	<0.01%	-19,063		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,000	$556K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	1,473	$552K	<0.01%	-1,792		Timeline
NETCLOUDFLARE INC	2,811	$551K	<0.01%	+11		Timeline
QLYSQUALYS INC	3,800	$543K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	1,003	$536K	<0.01%	-4,993		Timeline
THOTHOR INDS INC	6,000	$533K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,734	$502K	<0.01%	-6,359		Timeline
AZTAAZENTA INC	16,277	$501K	<0.01%	new		Timeline
ARGTGLOBAL X FDS	5,900	$500K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	1,700	$499K	<0.01%	+350		Timeline
BNBROOKFIELD CORP	8,050	$498K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	4,778	$498K	<0.01%	-4,005		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,902	$497K	<0.01%	+1,067		Timeline
DKSDICKS SPORTING GOODS INC	2,497	$494K	<0.01%	-4,907		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,693	$486K	<0.01%	-4,566		Timeline
XELXCEL ENERGY INC	7,140	$486K	<0.01%	-1,597		Timeline
LFVNLIFEVANTAGE CORP	37,107	$485K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	20,397	$480K	<0.01%	0		Timeline
CHWYCHEWY INC	11,155	$475K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	5,496	$470K	<0.01%	-134,794		Timeline
HLITHARMONIC INC	48,756	$462K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,905	$442K	<0.01%	+4,904		Timeline
HWCHANCOCK WHITNEY CORPORATION	7,639	$438K	<0.01%	0		Timeline
GIBCGI INC	4,166	$437K	<0.01%	0		Timeline
AESAES CORP	41,438	$436K	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	400	$423K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	9,557	$418K	<0.01%	+7,336		Timeline
SLFSUN LIFE FINANCIAL INC.	6,229	$414K	<0.01%	-7,129		Timeline
CACICACI INTL INC	839	$400K	<0.01%	0		Timeline
LAURLAUREATE ED INC	16,905	$395K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	720	$384K	<0.01%	new		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	7,000	$378K	<0.01%	new		Timeline
NVRNVR INC	51	$377K	<0.01%	-109		Timeline
PINSPINTEREST INC	10,445	$375K	<0.01%	+4,445		Timeline
FCNFTI CONSULTING INC	2,265	$366K	<0.01%	-12,156		Timeline
AAONAAON INC	4,900	$361K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	4,505	$361K	<0.01%	+1,834		Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,490	$358K	<0.01%	-12,580		Timeline
PSXPHILLIPS 66	2,979	$355K	<0.01%	-3,334		Timeline
FFIVF5 INC	1,200	$353K	<0.01%	-17,691		Timeline
DXCDXC TECHNOLOGY CO	23,060	$353K	<0.01%	+18,163		Timeline
JLLJONES LANG LASALLE INC	1,372	$351K	<0.01%	-31,448		Timeline
HASHASBRO INC	4,738	$350K	<0.01%	+4,150		Timeline
GDGENERAL DYNAMICS CORP	1,181	$344K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,213	$343K	<0.01%	+4,287		Timeline
EATBRINKER INTL INC	1,894	$342K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	4,202	$337K	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	1,180	$337K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	3,476	$335K	<0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	6,834	$331K	<0.01%	-2,298		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,449	$330K	<0.01%	+324		Timeline
NOCNORTHROP GRUMMAN CORP	655	$328K	<0.01%	-1		Timeline
HMNHORACE MANN EDUCATORS CORP N	7,621	$327K	<0.01%	0		Timeline
EXELEXELIXIS INC	7,297	$322K	<0.01%	+4,522		Timeline
ILMNILLUMINA INC	3,357	$320K	<0.01%	new		Timeline
FOXFOX CORP	6,185	$319K	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	4,286	$315K	<0.01%	-19,604		Timeline
MTGMGIC INVT CORP WIS	11,255	$313K	<0.01%	-3,358		Timeline
CWTCALIFORNIA WTR SVC GROUP	6,830	$311K	<0.01%	0		Timeline
SSDSIMPSON MFG INC	2,000	$311K	<0.01%	0		Timeline
GLDSPDR GOLD TR	1,000	$305K	<0.01%	-7,007		Timeline
THCTENET HEALTHCARE CORP	1,727	$304K	<0.01%	-20,472		Timeline
DIASTATE STR SPDR DOW JONES IND	683	$301K	<0.01%	-1,163		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,080	$298K	<0.01%	+70		Timeline
DOVDOVER CORP	1,585	$290K	<0.01%	new		Timeline
CTVACORTEVA INC	3,885	$290K	<0.01%	+1		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,352	$280K	<0.01%	+20,751
HUBBHUBBELL INC	679	$277K	<0.01%	+151		Timeline
AIZASSURANT INC	1,402	$277K	<0.01%	-1,019		Timeline
LPXLOUISIANA PAC CORP	3,200	$275K	<0.01%	0		Timeline
ADTADT INC DEL	32,000	$271K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	1,498	$270K	<0.01%	new		Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,024	$258K	<0.01%	-16,750		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	318,243	$256K	<0.01%	0
EXPEAGLE MATLS INC	1,260	$255K	<0.01%	0		Timeline
AVTRAVANTOR INC	18,049	$243K	<0.01%	-102,474		Timeline
IVZINVESCO LTD	15,366	$242K	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	9,514	$237K	<0.01%	new		Timeline
LENLENNAR CORP	2,100	$232K	<0.01%	-4,500		Timeline
OPRAOPERA LTD	12,285	$232K	<0.01%	+6,117		Timeline
DDDUPONT DE NEMOURS INC	3,323	$228K	<0.01%	0		Timeline
TGNATEGNA INC	13,501	$226K	<0.01%	new		Timeline
BAPCREDICORP LTD	1,000	$224K	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	13,826	$219K	<0.01%	new		Timeline
OREALTY INCOME CORP	3,798	$219K	<0.01%	+3,797		Timeline
AYIACUITY INC	715	$213K	<0.01%	-432		Timeline
ITRGINTEGRA RES CORP	140,100	$211K	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	812	$210K	<0.01%	0		Timeline
KKELLANOVA	2,621	$208K	<0.01%	+1		Timeline
OCOWENS CORNING NEW	1,500	$206K	<0.01%	-3,143		Timeline
YOUCLEAR SECURE INC	7,289	$202K	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	8,476	$202K	<0.01%	+4,566		Timeline
CTLPCANTALOUPE INC	18,135	$199K	<0.01%	+87		Timeline
AGOASSURED GUARANTY LTD	2,265	$197K	<0.01%	0		Timeline
EWWISHARES INC	3,242	$196K	<0.01%	new		Timeline
EWPISHARES INC	4,414	$194K	<0.01%	-467		Timeline
BNOUNITED STS BRENT OIL FD LP	6,654	$194K	<0.01%	+2,514		Timeline
PHMPULTE GROUP INC	1,821	$192K	<0.01%	+793		Timeline
EWIISHARES INC	3,984	$192K	<0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	3,828	$188K	<0.01%	+2,071		Timeline
ONITONITY GROUP INC	4,812	$184K	<0.01%	new		Timeline
ERIIENERGY RECOVERY INC	14,340	$183K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	1,850	$183K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	1,955	$180K	<0.01%	0		Timeline
RIGLRIGEL PHARMACEUTICALS INC	9,489	$178K	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	2,149	$176K	<0.01%	+1,044		Timeline
NUSNU SKIN ENTERPRISES INC	21,784	$174K	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	2,449	$174K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	14,295	$174K	<0.01%	-110,139		Timeline
TILEINTERFACE INC	7,968	$167K	<0.01%	-4,162		Timeline
COFCAPITAL ONE FINL CORP	764	$163K	<0.01%	-155		Timeline
ALBALBEMARLE CORP	2,590	$162K	<0.01%	-666		Timeline
DVADAVITA INC	1,130	$161K	<0.01%	-5,828		Timeline
GILGILDAN ACTIVEWEAR INC	3,104	$153K	<0.01%	-2,156		Timeline
DECKDECKERS OUTDOOR CORP	1,465	$151K	<0.01%	-359,820		Timeline
INVAINNOVIVA INC	6,800	$137K	<0.01%	-10,794		Timeline
AQNALGONQUIN POWER & UTILITIES	22,681	$129K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	19,050	$128K	<0.01%	0		Timeline
PMMFBLACKROCK ETF TRUST	1,232	$124K	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	737	$120K	<0.01%	-1,024		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3,802	$120K	<0.01%	new		Timeline
PODDINSULET CORP	380	$119K	<0.01%	-2,264		Timeline
DBXDROPBOX INC	4,100	$117K	<0.01%	+4,099		Timeline
NYTNEW YORK TIMES CO MTN BE	2,081	$116K	<0.01%	new		Timeline
INGRINGREDION INC	856	$116K	<0.01%	0		Timeline
NIONIO INC	33,424	$115K	<0.01%	+2,001		Timeline
MTCHMATCH GROUP INC NEW	3,700	$114K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	6,808	$113K	<0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	5,819	$112K	<0.01%	-2,917		Timeline
VTMXVESTA REAL ESTATE CORP	4,065	$111K	<0.01%	+275		Timeline
WLFCWILLIS LEASE FIN CORP	765	$109K	<0.01%	new		Timeline
WRBBERKLEY W R CORP	1,431	$105K	<0.01%	-5,499		Timeline
FSVFIRSTSERVICE CORP NEW	602	$105K	<0.01%	new		Timeline
PRIPRIMERICA INC	377	$103K	<0.01%	-1,014		Timeline
ANFABERCROMBIE & FITCH CO	1,217	$101K	<0.01%	-1,050		Timeline
CSIQCANADIAN SOLAR INC	9,100	$100K	<0.01%	+5,338		Timeline
PEGAPEGASYSTEMS INC	1,848	$100K	<0.01%	+924		Timeline
AXAXOS FINANCIAL INC	1,261	$95.9K	<0.01%	new		Timeline
ALKSALKERMES PLC	3,342	$95.6K	<0.01%	-9,828		Timeline
VTRSVIATRIS INC	10,000	$89K	<0.01%	0		Timeline
OSKOSHKOSH CORP	780	$88.6K	<0.01%	new		Timeline
GRMNGARMIN LTD	420	$87.7K	<0.01%	0		Timeline
ALGALAMO GROUP INC	400	$87.4K	<0.01%	new		Timeline
NVAXNOVAVAX INC	13,664	$86.1K	<0.01%	+12,615		Timeline
NTRSNORTHERN TR CORP	678	$86K	<0.01%	-1,063		Timeline
MSMMSC INDL DIRECT INC	1,000	$85K	<0.01%	new		Timeline
TIMBTIM S A	4,210	$84.7K	<0.01%	new		Timeline
CUREVAC NVCUREVAC NV	15,512	$84.2K	<0.01%	-157,572
MTWMANITOWOC CO INC	7,000	$84.2K	<0.01%	new		Timeline
JKSJINKOSOLAR HLDG CO LTD	3,946	$83.7K	<0.01%	-5,355		Timeline
SLVMSYLVAMO CORP	1,654	$82.9K	<0.01%	-237		Timeline
CRBGCOREBRIDGE FINL INC	2,313	$82.1K	<0.01%	+1,169		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	350	$81.4K	<0.01%	new		Timeline
PCARPACCAR INC	850	$80.8K	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	6,008	$78.4K	<0.01%	new		Timeline
FTVFORTIVE CORP	1,500	$78.2K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	17,258	$75.6K	<0.01%	-1		Timeline
ALLEALLEGION PLC	520	$74.9K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	147	$68.8K	<0.01%	-12,536		Timeline
QFINQFIN HOLDINGS INC	1,395	$60.5K	<0.01%	new		Timeline
CDWCDW CORP	336	$60K	<0.01%	0		Timeline
PLUGPLUG PWR INC	40,259	$60K	<0.01%	-22,500		Timeline
GWWWW GRAINGER INC	57	$59.3K	<0.01%	-1,280		Timeline
UNMUNUM GROUP	705	$56.9K	<0.01%	-7,864		Timeline
EIXEDISON INTL	1,000	$51.6K	<0.01%	-4,252		Timeline
SNAPSNAP INC	5,160	$44.8K	<0.01%	+3,999		Timeline
CVNACARVANA CO	112	$37.7K	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	680	$37.6K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	1,024	$33.8K	<0.01%	+1,023		Timeline
ACBAURORA CANNABIS INC	6,500	$27.4K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	633	$25.1K	<0.01%	+514		Timeline
RALRALLIANT CORP	500	$24.2K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	600	$22.1K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	53,000	$21.7K	<0.01%	-1
DDD3D SYS CORP DEL	12,501	$19.3K	<0.01%	+7,222		Timeline
CRWVCOREWEAVE INC	113	$18.4K	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	866	$17.7K	<0.01%	+599		Timeline
UUNITY SOFTWARE INC	568	$13.7K	<0.01%	+500		Timeline
BLDPBALLARD PWR SYS INC NEW	8,255	$13.2K	<0.01%	-3,746		Timeline
CGCCANOPY GROWTH CORPORATION	10,100	$12.4K	<0.01%	0		Timeline
JOYYJOYY INC	232	$11.8K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	654	$10.4K	<0.01%	0
PSNPARSONS CORP DEL	104	$7.46K	<0.01%	0		Timeline
EMBCEMBECTA CORP	360	$3.49K	<0.01%	0		Timeline
WBWEIBO CORP	350	$3.34K	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	53	$3.28K	<0.01%	0		Timeline
NDAQNASDAQ INC	28	$2.51K	<0.01%	-1		Timeline
IDVISHARES TR	28	$1.82K	<0.01%	new		Timeline
NTESNETEASE COM INC	8	$1.08K	<0.01%	0		Timeline
ETSYETSY INC	6	$301	<0.01%	-125		Timeline
OTLYOATLY GROUP AB	25	$297	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	1	$284	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	50	$175	<0.01%	-1		Timeline
LULULULULEMON ATHLETICA INC	1	$161	<0.01%	-1,666		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1	$141	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	0	$31	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HRLHORMEL FOODS CORP	1	$29	<0.01%	+1		Timeline
LHXL3HARRIS TECHNOLOGIES INC	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BNSBANK NOVA SCOTIA B C	1	$27	<0.01%	-1,804		Timeline
YUMYUM BRANDS INC	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HOGHARLEY DAVIDSON INC	1	$12	<0.01%	+1		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1	$10	<0.01%	-28,411		Timeline
PTONPELOTON INTERACTIVE INC	1	$7	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	1	$6	<0.01%	+1		Timeline
QBTSD-WAVE QUANTUM INC	0	$5	<0.01%	-15,700	Amount filed as zero, left out of ratios.	Timeline
SWKSTANLEY BLACK & DECKER INC	0	$2	<0.01%	-1,135,391	Amount filed as zero, left out of ratios.	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).

Security	Type	Amount	Value	Change
BKNGBOOKING HOLDINGS INC COM	call	72,000	$417M	new
DEDEERE & CO COM	call	810,000	$411M	-225,000
DISDISNEY WALT CO COM	call	2,520,000	$312M	new
ORCLORACLE CORP COM	call	1,260,000	$278M	new
NVDANVIDIA CORPORATION COM	put	1,734,800	$273M	-4,734,200
MMM3M CO Stock	call	1,710,000	$259M	-180,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	337,000	$258M	new
PNCPNC FINL SVCS GROUP INC Stock	call	1,350,000	$252M	new
HONHONEYWELL INTL INC COM	call	900,000	$209M	0
WFCWELLS FARGO & CO COM	call	2,340,000	$188M	-4,860,000
TPRTAPESTRY INC Stock	call	2,070,000	$181M	-630,000
AAPLAPPLE INC COM	call	616,400	$126M	-9,900
METAMETA PLATFORMS INC COM	call	82,400	$60.7M	0
NOWSERVICENOW INC COM	call	54,000	$55.5M	new
MSFTMICROSOFT CORP COM	call	64,700	$32.2M	0
VVISA INC COM	call	77,800	$27.5M	0
GOOGLALPHABET INC COM	call	126,000	$22.2M	0
ABTABBOTT LABORATORIES COM	call	148,000	$20M	0
NVDANVIDIA CORPORATION COM	call	123,500	$19.5M	0
EAELECTRONIC ARTS INC Stock	call	81,500	$12.9M	0
OXYOCCIDENTAL PETE CORP COM	call	2,087	$87.8K	0
EXEEXPAND ENERGY CORPORATION Stock	call	543	$63.5K	0

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 120. All 120

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	50,450,000	$45.1M	+1,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	28,250,000	$40.2M	+6,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	36,676,000	$38.2M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	28,000,000	$33.6M	+13,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	26,050,000	$33.1M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,350,000	$30M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	25,500,000	$25.6M	+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,275,000	$24M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	15,800,000	$24M	+2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	23,900,000	$23.2M	+1,700,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	18,950,000	$21M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,988,000	$20.1M	+400,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	20,250,000	$19.8M	+750,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	18,600,000	$19.7M	+1,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	15,850,000	$18.5M	+900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	13,950,000	$16.1M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	16,250,000	$16M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	12,300,000	$15.9M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	13,750,000	$15.2M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	10,950,000	$14.3M	-1,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	12,000,000	$14.2M	-1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	15,700,000	$14.1M	+400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,700,000	$14M	+500,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,750,000	$13.5M	+2,500,000
AIRBNB INCAIRBNB INC CLASS A	principal	14,000,000	$13.5M	+1,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	14,150,000	$13.3M	+350,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,050,000	$13M	+750,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	13,000,000	$12.9M	+250,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,500,000	$12.4M	+500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	12,750,000	$12M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	11,730,000	$11.9M	+230,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	12,000,000	$11.7M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,500,000	$11.5M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	9,900,000	$11.5M	-200,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,150,000	$11.5M	-1,300,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	9,450,000	$11.3M	+150,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	10,250,000	$11.3M	new
Dropbox IncDropbox Inc Convertible bond	principal	11,300,000	$11.2M	+750,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	11,500,000	$10.6M	-6,000,000
Shopify IncShopify Inc Convertible bond	principal	10,300,000	$10.5M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	8,200,000	$10.1M	+300,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,318,000	$9.45M	+750,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	9,450,000	$9.41M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,850,000	$9.41M	+600,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,500,000	$9.35M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,100,000	$9.24M	+600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,750,000	$9.19M	+500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	9,250,000	$8.76M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	8,750,000	$8.39M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	6,800,000	$8.18M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,250,000	$8.16M	-500,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,400,000	$8.14M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	12,150,000	$7.71M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,500,000	$7.71M	+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000,000	$7.66M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	7,000,000	$7.64M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	8,450,000	$7.56M	+2,250,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,550,000	$7.5M	+150,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,750,000	$7.24M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	7,250,000	$7.14M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,600,000	$7.06M	-7,500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,000,000	$6.94M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	6,500,000	$6.92M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,000,000	$6.81M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	6,750,000	$6.6M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	6,550,000	$6.55M	-3,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,500,000	$6.19M	0
FIVE9 INCFIVE9 INC CNV	principal	7,050,000	$6.14M	+300,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	6,200,000	$5.76M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,500,000	$5.57M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,650,000	$5.42M	+500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,500,000	$5.2M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5,050,000	$5.04M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,800,000	$5.01M	-12,700,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	5,000,000	$4.66M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,750,000	$4.63M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	4,000,000	$4.54M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,500,000	$4.32M	0
SNAP INCSNAP INC NOTE 5/0	principal	4,350,000	$3.94M	+400,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	3,750,000	$3.69M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	3,447,000	$3.68M	+500,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,850,000	$3.3M	0
NICE LTDNICE LTD NOTE 9/1	principal	3,250,000	$3.2M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,000,000	$3.11M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,000,000	$2.97M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	3,000,000	$2.93M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,500,000	$2.71M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	2,700,000	$2.61M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,150,000	$2.56M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,500,000	$2.5M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.34M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,750,000	$2.3M	+500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,200,000	$2.05M	+200,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,100,000	$1.96M	0
LYFT INCLYFT INC Convertible	principal	1,750,000	$1.88M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,000,000	$1.82M	new
NUTANIX INCNUTANIX INC Convertible	principal	1,290,000	$1.82M	-2,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	1,000,000	$1.76M	-1,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,750,000	$1.68M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	1,750,000	$1.65M	-550,000

Sold out in Q2 2025

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
NFLXNETFLIX INC.	360,000	$334M	call
FTNTFORTINET INC	3,330,000	$321M	call
SPYSTATE STR SPDR S&P 500 ETF T	152,995	$85.6M	shares
STLASTELLANTIS N.V	4,840,000	$53.6M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	29,700,000	$29.7M	principal
LVSLAS VEGAS SANDS CORP	748,232	$28.9M	shares
STLASTELLANTIS N.V	2,500,000	$27.7M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	22,463,000	$22.4M	principal
PYPLPAYPAL HLDGS INC	266,600	$17.3M	call
ZSCALER INCZSCALER INC	12,200,000	$16.1M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	5,000,000	$12.3M	principal
EFXEQUIFAX INC	43,179	$10.5M	shares
APPFAPPFOLIO INC	42,558	$9.36M	shares
CBOECBOE GLOBAL MKTS INC	33,744	$7.62M	shares
AAMIACADIAN ASSET MANAGEMENT INC	271,126	$7.01M	shares
HCAHCA HEALTHCARE INC	20,000	$6.92M	put
ZILLOW GROUP INCZILLOW GROUP INC	6,000,000	$6.24M	principal
PONYPONY AI INC	672,887	$5.93M	shares
NCL CORP LTDNCL CORP LTD	4,250,000	$4.87M	principal
BEKEKE HLDGS INC	205,000	$4.12M	shares
AXSAXIS CAP HLDGS LTD	37,743	$3.78M	shares
EPPISHARES INC	84,878	$3.74M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	190,903	$3.71M	shares
VNETVNET GROUP INC	447,775	$3.67M	shares
PAYCPAYCOM SOFTWARE INC	16,100	$3.52M	shares
ASMLASML HLDG NV	4,338	$2.87M	shares
BTGB2GOLD CORP	1,000,000	$2.85M	shares
URTHISHARES INC	17,700	$2.71M	shares
PRIMPRIMORIS SVCS CORP	43,706	$2.51M	shares
DEDEERE & CO	5,200	$2.44M	put
CPRTCOPART INC	42,900	$2.43M	shares
ROSTROSS STORES INC	18,992	$2.43M	shares
CTVACORTEVA INC	34,000	$2.14M	put
BABAALIBABA GROUP HLDG LTD	15,600	$2.06M	call
FIVE9 INCFIVE9 INC	2,000,000	$1.98M	principal
CHRWC H ROBINSON WORLDWIDE IN	17,143	$1.76M	shares
ATATATOUR LIFESTYLE HLDGS LTD	60,000	$1.7M	shares
CBZCBIZ INC	21,152	$1.6M	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	1,550,000	$1.53M	principal
MSTRSTRATEGY INC	5,000	$1.45M	call
CNOCNO FINL GROUP INC	32,927	$1.37M	shares
RYANRYAN SPECIALTY HOLDINGS INC	18,332	$1.35M	shares
COOCOOPER COS INC	15,846	$1.34M	shares
IVWISHARES TR	14,348	$1.33M	shares
BGBUNGE GLOBAL SA	17,000	$1.3M	put
PAYXPAYCHEX INC	7,851	$1.21M	shares
VICIVICI PPTYS INC	36,933	$1.2M	shares
ONTOONTO INNOVATION INC	9,896	$1.2M	shares
AAPLAPPLE INC	5,400	$1.19M	put
WALWESTERN ALLIANCE BANCORP	14,953	$1.15M	shares
SWKSTANLEY BLACK & DECKER INC	14,600	$1.12M	put
ASXASE TECHNOLOGY HLDG CO LTD	126,400	$1.11M	shares
DARDARLING INGREDIENTS INC	35,100	$1.1M	shares
DGXQUEST DIAGNOSTICS INC	6,409	$1.08M	shares
CHHCHOICE HOTELS INTL INC	8,125	$1.08M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	6,306	$1.08M	shares
GMEDGLOBUS MED INC	14,591	$1.07M	shares
ESSESSEX PPTY TR INC	3,442	$1.06M	shares
ROADCONSTRUCTION PARTNERS INC	14,636	$1.05M	shares
ELLAUDER ESTEE COS INC	15,000	$990K	put
ICLRICON PUB LTD CO	5,631	$985K	shares
CLBTCELLEBRITE DI LTD	50,582	$983K	shares
INVHINVITATION HOMES INC	26,361	$919K	shares
LRNSTRIDE INC	6,983	$883K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	471	$873K	shares
WSCWILLSCOT HLDGS CORP	30,708	$854K	shares
ITGARTNER INC	2,006	$842K	shares
CNXCNX RES CORP	26,720	$841K	shares
JEFJEFFERIES FINANCIAL GROUP IN	14,643	$784K	shares
TAPMOLSON COORS BEVERAGE CO	12,786	$778K	shares
TOLTOLL BROTHERS INC	6,968	$736K	shares
IESCIES HOLDINGS INC	4,428	$731K	shares
HAFNHAFNIA LTD	174,655	$716K	shares
MORNMORNINGSTAR INC	2,377	$713K	shares
MONEYLION INCMONEYLION INC	7,742	$670K	shares
TTDTHE TRADE DESK INC	11,149	$610K	shares
MTBM & T BK CORP	2,990	$534K	shares
SAIASAIA INC	1,524	$533K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,361	$529K	shares
LEVILEVI STRAUSS & CO NEW	32,243	$503K	shares
AVAVAEROVIRONMENT INC	4,199	$500K	shares
BTBTBIT DIGITAL INC	227,286	$459K	shares
LYFT INCLYFT INC	450,000	$448K	principal
DTEDTE ENERGY CO	3,235	$447K	shares
LDOSLEIDOS HOLDINGS INC	3,249	$438K	shares
FRPTFRESHPET INC	5,152	$428K	shares
ASNDASCENDIS PHARMA A/S	2,524	$393K	shares
AAALCOA CORP	12,709	$388K	shares
MZTIMARZETTI COMPANY	2,056	$360K	shares
HIMXHIMAX TECHNOLOGIES INC	48,810	$359K	shares
CNNECANNAE HLDGS INC	18,858	$346K	shares
MTDMETTLER TOLEDO INTERNATIONAL	290	$342K	shares
WINGWINGSTOP INC	1,465	$330K	shares
VERAVERA THERAPEUTICS INC	13,277	$319K	shares
SPHYSPDR SERIES TRUST	13,298	$311K	shares
OMCOMNICOM GROUP INC	3,400	$282K	shares
WFGWEST FRASER TIMBER CO LTD	3,600	$277K	shares
IDTIDT CORP	5,263	$270K	shares
CANCANAAN INC	306,997	$269K	shares
MANHMANHATTAN ASSOCIATES INC	1,432	$248K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-25-002908	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC