GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $1,151,631,766,592 across 6,524 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.64% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000886982-26-000519

Period: 2026-06-30
Reported value: $1.15T
Holdings: 6,524
Top 10 weight: 22.64%
New: 836
Sold out: 743

Part of the filer group GOLDMAN SACHS GROUP INC

GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.GOLDMAN SACHS ASSET MANAGEMENT, L.P. +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUadded	+5,526,936	$6.38B
KLACadded	+18,247,510	$5.51B
TSMadded	+6,723,739	$3.21B
IWFadded	+20,590,433	$2.56B
NVDAadded	+11,237,900	$2.25B

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
SPYreduced	-5,092,021	-$3.8B
DIAreduced	-3,764,985	-$1.97B
HONexited	-7,211,970	-$1.63B
SNDKreduced	-594,179	-$1.35B
IVVreduced	-1,714,716	-$1.28B

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 0000886982-26-000519, largest first. % of portfolio is the value over $953,461,148,793, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	192,146,665	$38.4B	4.03%	+11,237,900	Timeline
AAPLAPPLE INC	111,744,105	$32.3B	3.39%	+5,158,712	Timeline
MSFTMICROSOFT CORP	63,933,083	$23.8B	2.5%	+2,715,117	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,515,905	$23.5B	2.47%	-5,092,021	Timeline
GOOGLALPHABET INC	58,584,981	$20.9B	2.2%	+738,145	Timeline
MUMICRON TECHNOLOGY INC	18,088,606	$20.9B	2.19%	+5,526,936	Timeline
AMZNAMAZON COM INC	68,161,583	$16.2B	1.7%	+465,972	Timeline
AVGOBROADCOM INC	39,180,084	$14.8B	1.55%	+3,147,433	Timeline
TSLATESLA INC	31,060,669	$13.1B	1.37%	+1,662,375	Timeline
METAMETA PLATFORMS INC	20,939,652	$11.8B	1.24%	+2,226,722	Timeline
GOOGALPHABET INC	33,352,900	$11.8B	1.24%	+1,458,916	Timeline
VOOVANGUARD INDEX FDS	15,458,745	$10.6B	1.11%	+396,532	Timeline
LLYELI LILLY & CO	7,652,960	$9.18B	0.96%	+1,312,095	Timeline
IVVISHARES TR	11,800,876	$8.84B	0.93%	-1,714,716	Timeline
AMDADVANCED MICRO DEVICES INC	14,755,674	$8.57B	0.9%	+2,472,578	Timeline
JPMJPMORGAN CHASE & CO	25,300,855	$8.28B	0.87%	+1,851,881	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,125,333	$7.7B	0.81%	+6,723,739	Timeline
AMATAPPLIED MATLS INC	8,904,389	$6.44B	0.68%	+1,042,661	Timeline
KLACKLA CORP	20,065,542	$6.05B	0.63%	+18,247,510	Timeline
LRCXLAM RESEARCH CORP	12,724,387	$5.51B	0.58%	+2,246,660	Timeline
VVISA INC	15,837,579	$5.43B	0.57%	-241,041	Timeline
IWMISHARES TR	17,901,802	$5.38B	0.56%	-1,329,006	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,242,674	$5.13B	0.54%	+998,006	Timeline
JNJJOHNSON & JOHNSON	19,722,544	$5.01B	0.53%	+1,665,497	Timeline
CSCOCISCO SYS INC	41,718,668	$4.9B	0.51%	+5,878,308	Timeline
WMTWALMART INC	42,255,005	$4.79B	0.5%	+4,185,823	Timeline
QQQINVESCO QQQ TR	6,412,861	$4.72B	0.5%	+935,817	Timeline
XOMEXXON MOBIL CORP	33,275,942	$4.55B	0.48%	+1,238,132	Timeline
MRVLMARVELL TECHNOLOGY INC	14,700,948	$4.38B	0.46%	+3,452,921	Timeline
BEBLOOM ENERGY CORP	13,950,652	$4.22B	0.44%	+4,830,139	Timeline
ABBVABBVIE INC	16,291,630	$4.1B	0.43%	+1,146,351	Timeline
MAMASTERCARD INCORPORATED	7,648,863	$3.93B	0.41%	-7,497	Timeline
INTCINTEL CORP	27,907,724	$3.9B	0.41%	+6,481,293	Timeline
GEGE AEROSPACE	10,197,283	$3.81B	0.4%	-704,611	Timeline
CATCATERPILLAR INC	3,570,493	$3.8B	0.4%	+359,522	Timeline
EMXCISHARES INC	36,096,959	$3.69B	0.39%	+6,417,258	Timeline
GEVGE VERNOVA INC	2,941,181	$3.46B	0.36%	+868,562	Timeline
IWFISHARES TR	27,639,586	$3.43B	0.36%	+20,590,433	Timeline
EFAISHARES TR	32,796,461	$3.41B	0.36%	+1,909,334	Timeline
IJHISHARES TR	43,362,888	$3.34B	0.35%	+2,889,391	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,440,106	$3.32B	0.35%	-133,684	Timeline
WDCWESTERN DIGITAL CORP	5,178,993	$3.31B	0.35%	-227,890	Timeline
SNDKSANDISK CORP	1,448,361	$3.29B	0.35%	-594,179	Timeline
BACBANK OF AMER CORP	56,929,747	$3.24B	0.34%	-2,679,411	Timeline
ORCLORACLE CORP	21,280,008	$3.12B	0.33%	+6,281,871	Timeline
KOCOCA COLA CO	38,331,111	$3.12B	0.33%	+6,587,107	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,293,734	$3.08B	0.32%	+79,925	Timeline
TXNTEXAS INSTRS INC	9,988,358	$2.98B	0.31%	+257,098	Timeline
MSMORGAN STANLEY	13,906,759	$2.91B	0.3%	-968,422	Timeline
UNHUNITEDHEALTH GROUP INC	6,974,132	$2.9B	0.3%	-863,050	Timeline
MRKMERCK & CO INC	22,075,139	$2.84B	0.3%	+1,941,760	Timeline
IWDISHARES TR	11,508,393	$2.79B	0.29%	-126,160	Timeline
NFLXNETFLIX INC.	38,506,961	$2.75B	0.29%	+9,035,453	Timeline
NBISNEBIUS GROUP N.V.	9,799,741	$2.71B	0.28%	+6,715,646	Timeline
PANWPALO ALTO NETWORKS INC	7,933,568	$2.71B	0.28%	+1,698,777	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,705,848	$2.65B	0.28%	+5,167,996	Timeline
HDHOME DEPOT INC	7,438,405	$2.62B	0.28%	-1,130,640	Timeline
SMHVANECK ETF TRUST	3,960,836	$2.6B	0.27%	+3,316,040	Timeline
PGPROCTER & GAMBLE CO	16,773,067	$2.46B	0.26%	-549,252	Timeline
XBISPDR SERIES TRUST	15,111,803	$2.39B	0.25%	+1,392,459	Timeline
DELLDELL TECHNOLOGIES INC	5,498,457	$2.37B	0.25%	-1,111,239	Timeline
CVXCHEVRON CORPORATION	14,146,366	$2.34B	0.25%	+2,773,081	Timeline
SOXXISHARES TR	3,600,515	$2.31B	0.24%	+211,705	Timeline
PEPPEPSICO INC	16,937,736	$2.29B	0.24%	+4,679,738	Timeline
HEFAISHARES TR	48,492,631	$2.28B	0.24%	+401,544	Timeline
GLWCORNING INC	8,843,159	$2.26B	0.24%	+870,962	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,653,334	$2.26B	0.24%	+4,745,816	Timeline
IEMGISHARES INC	26,247,498	$2.17B	0.23%	-79,203	Timeline
ETNEATON CORP PLC	5,034,516	$2.15B	0.23%	-319,017	Timeline
NEENEXTERA ENERGY INC	23,923,451	$2.1B	0.22%	+1,143,079	Timeline
QCOMQUALCOMM INC	11,241,343	$2.08B	0.22%	+746,213	Timeline
TJXTJX COS INC NEW	13,507,527	$2.05B	0.21%	+2,774,353	Timeline
TTETOTALENERGIES SE	26,079,768	$2.03B	0.21%	-1,160,156	Timeline
CNQCANADIAN NAT RES LTD MED TER	50,811,234	$2.01B	0.21%	+24,652,519	Timeline
IEFAISHARES TR	20,668,695	$2B	0.21%	-500,145	Timeline
TMUST-MOBILE US INC	11,827,658	$1.98B	0.21%	+5,547,723	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,942,807	$1.95B	0.2%	-63,649	Timeline
RTXRTX CORPORATION	10,210,678	$1.94B	0.2%	+11,066	Timeline
APHAMPHENOL CORP	10,766,878	$1.9B	0.2%	-639,796	Timeline
SPYGSPDR SERIES TRUST	15,917,623	$1.89B	0.2%	+896,243	Timeline
LINLINDE PLC	3,647,129	$1.89B	0.2%	-274,386	Timeline
AZNASTRAZENECA PLC	9,742,396	$1.85B	0.19%	-863,446	Timeline
WELLWELLTOWER INC	8,135,502	$1.85B	0.19%	+1,401,371	Timeline
PMPHILIP MORRIS INTL INC	9,997,897	$1.81B	0.19%	+1,307,350	Timeline
CRWVCOREWEAVE INC	18,103,949	$1.8B	0.19%	+226,302	Timeline
SPYMSPDR SERIES TRUST	20,075,136	$1.76B	0.19%	+11,192,177	Timeline
AXPAMERICAN EXPRESS CO	5,120,864	$1.73B	0.18%	+150,276	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,113,280	$1.73B	0.18%	-395	Timeline
COFCAPITAL ONE FINL CORP	8,496,306	$1.7B	0.18%	+509,808	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,214,538	$1.69B	0.18%	+424,519	Timeline
ASMLASML HLDG NV	840,939	$1.67B	0.18%	+89,527	Timeline
GSUSGOLDMAN SACHS ETF TR	16,128,996	$1.66B	0.17%	-73,837	Timeline
XLKSELECT SECTOR SPDR TR	8,664,198	$1.65B	0.17%	+401,969	Timeline
APPAPPLOVIN CORP	3,192,790	$1.65B	0.17%	+490,931	Timeline
ANETARISTA NETWORKS INC	9,640,843	$1.64B	0.17%	-491,198	Timeline
HONAHONEYWELL AEROSPACE INC	7,388,181	$1.63B	0.17%	new	Timeline
HONHONEYWELL INTL INC	7,290,377	$1.63B	0.17%	new	Timeline
CCITIGROUP INC	11,655,316	$1.63B	0.17%	+1,565,985	Timeline
WFCWELLS FARGO & CO	19,540,021	$1.61B	0.17%	-1,734,038	Timeline
VZVERIZON COMMUNICATIONS INC	38,103,828	$1.61B	0.17%	+2,007,467	Timeline
BSVVANGUARD BD INDEX FDS	20,453,685	$1.59B	0.17%	+742,881	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,243,582	$1.59B	0.17%	+217,879	Timeline
ADIANALOG DEVICES INC	3,964,381	$1.57B	0.17%	+118,912	Timeline
ABTABBOTT LABORATORIES	16,760,070	$1.52B	0.16%	+2,254,869	Timeline
AEPAMERICAN ELEC PWR CO INC	10,965,480	$1.5B	0.16%	+5,814,088	Timeline
AMGNAMGEN INC	4,130,732	$1.5B	0.16%	-89,257	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,957,066	$1.48B	0.16%	-200,160	Timeline
SPYVSPDR SERIES TRUST	23,183,404	$1.41B	0.15%	+350,749	Timeline
TRPTC ENERGY CORP	21,169,476	$1.4B	0.15%	+5,094,579	Timeline
SOSOUTHERN CO	14,582,492	$1.4B	0.15%	+8,740,569	Timeline
CVSCVS HEALTH CORP	13,411,807	$1.39B	0.15%	+772,006	Timeline
GILDGILEAD SCIENCES INC	10,778,294	$1.36B	0.14%	-286,920	Timeline
SBUXSTARBUCKS CORP	13,025,824	$1.33B	0.14%	+2,140,750	Timeline
XLFSELECT SECTOR SPDR TR	24,616,315	$1.32B	0.14%	-453,100	Timeline
PNCPNC FINL SVCS GROUP INC	5,343,276	$1.32B	0.14%	+2,467,567	Timeline
PLDPROLOGIS INC.	9,449,498	$1.28B	0.13%	+450,694	Timeline
BLKBLACKROCK INC	1,330,034	$1.28B	0.13%	-49,900	Timeline
PFEPFIZER INC	52,991,850	$1.28B	0.13%	+5,886,294	Timeline
PWRQUANTA SVCS INC	1,756,854	$1.27B	0.13%	-142,482	Timeline
BKNGBOOKING HOLDINGS INC	7,023,928	$1.25B	0.13%	+6,754,885	Timeline
FTNTFORTINET INC	8,101,402	$1.24B	0.13%	-875,561	Timeline
AGGISHARES TR	12,571,702	$1.24B	0.13%	-1,543,558	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,481,761	$1.23B	0.13%	+63,886	Timeline
SNPSSYNOPSYS INC	2,736,953	$1.22B	0.13%	-396,846	Timeline
UBERUBER TECHNOLOGIES INC	16,820,275	$1.21B	0.13%	-1,349,419	Timeline
XLVSELECT SECTOR SPDR TR	7,613,797	$1.21B	0.13%	+433,380	Timeline
ETENERGY TRANSFER L P	62,819,419	$1.2B	0.13%	+2,399,772	Timeline
DEDEERE & CO	1,883,293	$1.19B	0.13%	-14,479	Timeline
IMOIMPERIAL OIL LTD	10,649,913	$1.19B	0.13%	+8,515,085	Timeline
MCDMCDONALDS CORP	4,327,412	$1.17B	0.12%	-738,797	Timeline
SCHWSCHWAB CHARLES CORP	12,649,537	$1.17B	0.12%	+1,274,826	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,211,149	$1.17B	0.12%	+848,043	Timeline
SHOPSHOPIFY INC	10,154,753	$1.16B	0.12%	+1,008,638	Timeline
HYGISHARES TR	14,440,801	$1.15B	0.12%	+12,329,910	Timeline
ISRGINTUITIVE SURGICAL INC	2,891,877	$1.15B	0.12%	+440,608	Timeline
TAT&T INC	55,013,596	$1.14B	0.12%	-2,464,186	Timeline
XLISELECT SECTOR SPDR TR	6,096,984	$1.13B	0.12%	-1,927,942	Timeline
DDOGDATADOG INC	4,329,591	$1.13B	0.12%	+66,881	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,612,791	$1.11B	0.12%	+7,531,093	Timeline
DBEFDBX ETF TR	20,274,024	$1.11B	0.12%	-436,522	Timeline
PGRPROGRESSIVE CORP	5,056,352	$1.1B	0.12%	-48,654	Timeline
IGVISHARES TR	12,146,132	$1.1B	0.12%	-1,702,306	Timeline
VTIVANGUARD INDEX FDS	2,959,929	$1.1B	0.11%	+55,622	Timeline
RYROYAL BK CDA	5,266,010	$1.09B	0.11%	+591,266	Timeline
NOWSERVICENOW INC	10,957,837	$1.09B	0.11%	+3,239,738	Timeline
TTTRANE TECHNOLOGIES PLC	2,212,165	$1.09B	0.11%	-3,771	Timeline
EQIXEQUINIX INC	1,039,239	$1.08B	0.11%	+122,643	Timeline
ITWILLINOIS TOOL WKS INC	3,998,938	$1.08B	0.11%	+360,855	Timeline
VRTVERTIV HOLDINGS CO	3,228,483	$1.08B	0.11%	+658,673	Timeline
MPWRMONOLITHIC PWR SYS INC	780,650	$1.08B	0.11%	+212,586	Timeline
SPGIS&P GLOBAL INC	2,628,947	$1.07B	0.11%	-286,663	Timeline
PDDPDD HOLDINGS INC	14,006,939	$1.07B	0.11%	+4,301,004	Timeline
BNDVANGUARD BD INDEX FDS	14,463,710	$1.06B	0.11%	+732,240	Timeline
CRMSALESFORCE INC	6,725,383	$1.05B	0.11%	-201,842	Timeline
COPCONOCOPHILLIPS	10,125,874	$1.05B	0.11%	-724,314	Timeline
ARMARM HOLDINGS PLC	2,922,908	$1.04B	0.11%	+1,293,047	Timeline
BXBLACKSTONE INC	8,738,575	$1.03B	0.11%	+1,225,175	Timeline
UNPUNION PAC CORP	3,773,366	$1.03B	0.11%	+283,411	Timeline
URIUNITED RENTALS INC	903,404	$1.02B	0.11%	-22,936	Timeline
DHRDANAHER CORP DEL	5,364,861	$1.02B	0.11%	+755,573	Timeline
BNYBANK OF NY MELLON CORP	6,951,095	$1.01B	0.11%	+283,671	Timeline
SNOWSNOWFLAKE INC	3,945,943	$1B	0.11%	+293,496	Timeline
MCKMCKESSON CORP	1,321,129	$998M	0.1%	+16,048	Timeline
MOALTRIA GROUP INC	13,862,242	$997M	0.1%	+749,548	Timeline
KRESPDR SERIES TRUST	13,201,780	$988M	0.1%	-10,270,956	Timeline
XLESELECT SECTOR SPDR TR	18,568,423	$986M	0.1%	-14,870,223	Timeline
UBSUBS GROUP AG	19,805,601	$982M	0.1%	+4,460,615	Timeline
PHPARKER-HANNIFIN CORP	1,003,420	$981M	0.1%	+133,304	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,016,799	$981M	0.1%	+2,962,281	Timeline
LMTLOCKHEED MARTIN CORP	1,902,778	$969M	0.1%	+200,953	Timeline
IJRISHARES TR	6,520,699	$967M	0.1%	-67,610	Timeline
DISDISNEY WALT CO	10,012,272	$964M	0.1%	+2,361,288	Timeline
MCOMOODYS CORP	2,126,435	$963M	0.1%	-30,524	Timeline
TERTERADYNE INC	1,989,985	$963M	0.1%	+296,731	Timeline
TROWPRICE T ROWE GROUP INC	8,452,903	$961M	0.1%	+3,185	Timeline
HCAHCA HEALTHCARE INC	2,464,314	$961M	0.1%	+328,242	Timeline
DBDEUTSCHE BK AG	28,368,611	$958M	0.1%	+6,585,368	Timeline
ROKROCKWELL AUTOMATION INC	1,933,275	$957M	0.1%	+10,796	Timeline
LOWLOWES COS INC	4,330,480	$955M	0.1%	-629,706	Timeline
CBCHUBB LIMITED	2,799,543	$954M	0.1%	-57,705	Timeline
HWMHOWMET AEROSPACE INC	3,539,035	$952M	0.1%	+223,473	Timeline
LITELUMENTUM HLDGS INC	1,107,958	$951M	0.1%	+217,180	Timeline
UPSUNITED PARCEL SVCS INC	8,841,037	$950M	0.1%	+1,726,076	Timeline
PSXPHILLIPS 66	5,613,271	$949M	0.1%	-110,620	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,213,760	$941M	0.1%	+1,521,215	Timeline
TDTORONTO DOMINION BK ONT	7,663,475	$931M	0.1%	+1,486,294	Timeline
SAPSAP SE	6,023,085	$928M	0.1%	+2,722,711	Timeline
NXPINXP SEMICONDUCTORS N V	3,262,601	$917M	0.1%	+832,480	Timeline
HUMHUMANA INC	2,299,889	$914M	0.1%	+393,995	Timeline
RIORIO TINTO PLC	9,490,536	$901M	0.09%	+676,548	Timeline
MSIMOTOROLA SOLUTIONS INC	2,168,188	$900M	0.09%	-403,841	Timeline
CMCSACOMCAST CORP NEW	36,243,425	$890M	0.09%	-2,539,149	Timeline
USBUS BANCORP	14,686,566	$887M	0.09%	+1,344,186	Timeline
ACNACCENTURE PLC IRELAND	7,107,130	$884M	0.09%	+1,125,765	Timeline
XELXCEL ENERGY INC	10,997,965	$883M	0.09%	+3,986,326	Timeline
EBAYEBAY INC.	7,871,728	$880M	0.09%	+1,500,362	Timeline
SYKSTRYKER CORPORATION	2,783,782	$876M	0.09%	+113,947	Timeline
USHYISHARES TR	23,595,060	$873M	0.09%	+2,678,031	Timeline
MARMARRIOTT INTL INC NEW	2,349,573	$871M	0.09%	-46,192	Timeline
BHPBHP BILLITON LIMITED	10,439,817	$870M	0.09%	+1,073,664	Timeline
COHRCOHERENT CORP	2,196,205	$866M	0.09%	-407,468	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,493,736	$865M	0.09%	-308,961	Timeline
BIVVANGUARD BD INDEX FDS	11,248,421	$863M	0.09%	+891,246	Timeline
CSXCSX CORP	18,138,165	$862M	0.09%	-1,515,367	Timeline
ROSTROSS STORES INC	4,024,365	$857M	0.09%	-43,480	Timeline
WMBWILLIAMS COS INC	11,513,707	$856M	0.09%	+814,123	Timeline
SYYSYSCO CORP	10,239,646	$856M	0.09%	+3,812,924	Timeline
FCXFREEPORT MCMORAN INC	13,583,816	$854M	0.09%	+1,406,345	Timeline
DASHDOORDASH INC	4,616,010	$852M	0.09%	+678,525	Timeline
ENBENBRIDGE INC	15,711,989	$852M	0.09%	-3,002,185	Timeline
EEMISHARES TR	12,400,465	$848M	0.09%	+3,049,488	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,836,221	$843M	0.09%	-164,130	Timeline
CEGCONSTELLATION ENERGY CORP	3,393,230	$843M	0.09%	+352,751	Timeline
IWVISHARES TR	1,960,068	$836M	0.09%	+258,265	Timeline
TRGPTARGA RES CORP	3,099,107	$831M	0.09%	-27,255	Timeline
KMIKINDER MORGAN INC DEL	25,719,613	$822M	0.09%	+3,157,913	Timeline
SHELSHELL PLC	10,560,692	$819M	0.09%	+5,580,906	Timeline
LQDISHARES TR	7,493,872	$817M	0.09%	-8,132,603	Timeline
TGTTARGET CORP	6,254,175	$817M	0.09%	+1,060,709	Timeline
CRHCRH PLC	7,602,204	$813M	0.09%	+711,570	Timeline
AMTAMERICAN TOWER CORP	4,958,386	$811M	0.09%	+260,993	Timeline
BABOEING CO	3,742,424	$810M	0.08%	+80,485	Timeline
JBLJABIL INC	2,093,945	$807M	0.08%	+8,764	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,306,696	$806M	0.08%	+1,384,860	Timeline
WMWASTE MGMT INC DEL	3,598,308	$802M	0.08%	-48,305	Timeline
GSIDGOLDMAN SACHS ETF TR	10,646,900	$800M	0.08%	-506,415	Timeline
CMECME GROUP INC	3,619,736	$799M	0.08%	+44,429	Timeline
CTASCINTAS CORP	4,698,626	$799M	0.08%	+763,354	Timeline
CLCOLGATE PALMOLIVE CO	8,571,015	$786M	0.08%	-904,819	Timeline
NEMNEWMONT CORP	8,314,752	$777M	0.08%	+352,527	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,005,613	$776M	0.08%	+529,430	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,292,628	$773M	0.08%	+429,632	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,339,428	$773M	0.08%	+168,084	Timeline
MDLZMONDELEZ INTL INC	13,295,039	$769M	0.08%	+1,234,140	Timeline
SYFSYNCHRONY FINANCIAL	10,093,347	$768M	0.08%	+498,884	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,621,096	$761M	0.08%	+1,795,867	Timeline
AMPAMERIPRISE FINL INC	1,643,021	$754M	0.08%	+183,271	Timeline
NETCLOUDFLARE INC	3,071,969	$753M	0.08%	+619,603	Timeline
VSTVISTRA CORP	4,742,324	$752M	0.08%	+1,403,075	Timeline
ONON SEMICONDUCTOR CORP	7,877,881	$745M	0.08%	+1,240,436	Timeline
OREALTY INCOME CORP	11,984,573	$743M	0.08%	+7,687,975	Timeline
MPCMARATHON PETE CORP	2,884,591	$738M	0.08%	+129,748	Timeline
CMICUMMINS INC	1,021,986	$729M	0.08%	+135,828	Timeline
REGNREGENERON PHARMACEUTICALS	1,163,191	$725M	0.08%	-137,367	Timeline
BSXBOSTON SCIENTIFIC CORP	16,954,342	$724M	0.08%	-1,937,282	Timeline
ADBEADOBE INC	3,529,096	$724M	0.08%	-246,804	Timeline
MMM3M CO	4,458,815	$722M	0.08%	-843,952	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,330,223	$721M	0.08%	+271,054	Timeline
DLRDIGITAL RLTY TR INC	3,958,965	$711M	0.07%	+996,994	Timeline
DUKDUKE ENERGY CORP NEW	5,613,909	$711M	0.07%	+252,217	Timeline
USOUNITED STS OIL FD LP	6,670,175	$710M	0.07%	+266,748	Timeline
MDTMEDTRONIC PLC	9,012,210	$705M	0.07%	+3,411,620	Timeline
MRSHMARSH & MCLENNAN COS INC	4,228,626	$705M	0.07%	+555,667	Timeline
GWWWW GRAINGER INC	514,146	$699M	0.07%	+47,445	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,405,374	$699M	0.07%	+302,758	Timeline
EMREMERSON ELEC CO	4,849,579	$694M	0.07%	+335,837	Timeline
FITBFIFTH THIRD BANCORP	12,255,224	$691M	0.07%	+454,667	Timeline
SPGSIMON PPTY GROUP INC NEW	3,087,753	$691M	0.07%	-318,795	Timeline
FASTFASTENAL CO	14,258,275	$685M	0.07%	+1,061,148	Timeline
VTVVANGUARD INDEX FDS	3,132,906	$683M	0.07%	+270,127	Timeline
PCARPACCAR INC	5,680,246	$682M	0.07%	+770,419	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,433,054	$678M	0.07%	-143,875	Timeline
VLOVALERO ENERGY CORP	2,596,635	$676M	0.07%	-80,931	Timeline
XLPSELECT SECTOR SPDR TR	8,139,947	$676M	0.07%	-642,730	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,140,228	$673M	0.07%	+309,609	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,712,952	$672M	0.07%	-677,314	Timeline
MLMMARTIN MARIETTA MATLS INC	1,163,330	$671M	0.07%	+277,475	Timeline
WBDWARNER BROS DISCOVERY INC	25,006,903	$667M	0.07%	+1,194,330	Timeline
HOODROBINHOOD MKTS INC	6,579,864	$660M	0.07%	+1,632,206	Timeline
FOXAFOX CORP	12,639,026	$659M	0.07%	-603,390	Timeline
EWZISHARES INC	19,097,171	$659M	0.07%	+12,651,753	Timeline
BABAALIBABA GROUP HLDG LTD	6,856,466	$658M	0.07%	+1,150,524	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,343,113	$658M	0.07%	+330,842	Timeline
ROIVROIVANT SCIENCES LTD	18,556,458	$657M	0.07%	+7,444,867	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,396,425	$655M	0.07%	-453,140	Timeline
GLDSPDR GOLD TR	1,767,070	$651M	0.07%	-305,579	Timeline
GDGENERAL DYNAMICS CORP	1,836,694	$651M	0.07%	+149,127	Timeline
SANBANCO SANTANDER SA	47,110,934	$650M	0.07%	+4,014,166	Timeline
AJGGALLAGHER ARTHUR J & CO	2,818,022	$647M	0.07%	+864,752	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,515,453	$644M	0.07%	-2,574,964	Timeline
CORCENCORA INC	2,274,148	$644M	0.07%	+61,260	Timeline
ESGUISHARES TR	3,914,328	$641M	0.07%	-132,141	Timeline
SHWSHERWIN WILLIAMS CO	1,859,221	$640M	0.07%	-185,559	Timeline
MPLXMPLX LP	11,329,340	$638M	0.07%	-1,178,199	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	906,280	$637M	0.07%	+24,338	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,642,938	$634M	0.07%	+760,429	Timeline
EMBISHARES TR	6,569,501	$634M	0.07%	+154,130	Timeline
SOFISOFI TECHNOLOGIES INC	35,207,678	$631M	0.07%	+22,675,109	Timeline
AAGILENT TECHNOLOGIES INC	4,707,720	$625M	0.07%	+1,130,072	Timeline
AFLAFLAC INC	5,324,201	$624M	0.07%	+1,192,763	Timeline
ALLALLSTATE CORP	2,622,964	$624M	0.07%	-202,664	Timeline
EOGEOG RES INC	4,787,906	$621M	0.07%	+872,906	Timeline
VUGVANGUARD INDEX FDS	7,101,778	$612M	0.06%	+5,897,375	Timeline
CTVACORTEVA INC	7,111,959	$602M	0.06%	+197,987	Timeline
ALABASTERA LABS INC	1,234,152	$596M	0.06%	-145,962	Timeline
NSCNORFOLK SOUTHN CORP	1,888,947	$594M	0.06%	+263,202	Timeline
DALDELTA AIR LINES INC	6,344,026	$594M	0.06%	+1,223,185	Timeline
TELTE CONNECTIVITY PLC	2,936,281	$592M	0.06%	+659,912	Timeline
MELIMERCADOLIBRE INC	347,331	$590M	0.06%	-104,191	Timeline
SUSUNCOR ENERGY INC NEW	10,858,746	$583M	0.06%	+2,137,513	Timeline
KKRKKR & CO INC	6,335,421	$581M	0.06%	+849,960	Timeline
IVWISHARES TR	4,224,901	$581M	0.06%	-61,226	Timeline
FDXFEDEX CORP	1,853,393	$580M	0.06%	+387,311	Timeline
AONAON PLC	1,748,801	$580M	0.06%	+164,810	Timeline
DHID R HORTON INC	3,554,668	$579M	0.06%	+28,705	Timeline
SPEMSPDR INDEX SHS FDS	11,142,176	$577M	0.06%	+4,719,255	Timeline
EZUISHARES INC	8,281,873	$576M	0.06%	+52,052	Timeline
IBITISHARES BITCOIN TRUST ETF	17,232,201	$574M	0.06%	-752,850	Timeline
FERGFERGUSON ENTERPRISES INC	2,414,287	$573M	0.06%	+533,016	Timeline
OKEONEOK INC NEW	6,590,324	$573M	0.06%	+668,585	Timeline
IRENIREN LIMITED	12,518,530	$572M	0.06%	+6,948,317	Timeline
APOAPOLLO GLOBAL MGMT INC	4,817,138	$570M	0.06%	+687,882	Timeline
ALGNALIGN TECHNOLOGY INC	3,372,760	$569M	0.06%	+1,576,509	Timeline
CAHCARDINAL HEALTH INC	2,385,033	$567M	0.06%	+13,179	Timeline
GHGUARDANT HEALTH INC	3,775,895	$566M	0.06%	-659,944	Timeline
WDAYWORKDAY INC	4,623,081	$566M	0.06%	+678,631	Timeline
GMGENERAL MTRS CO	7,340,586	$566M	0.06%	+566,427	Timeline
RKLBROCKET LAB CORP	5,559,472	$565M	0.06%	+3,003,173	Timeline
LNGCHENIERE ENERGY INC	2,357,818	$564M	0.06%	+598,420	Timeline
RDDTREDDIT INC	3,240,014	$562M	0.06%	-43,092	Timeline
METMETLIFE INC	6,626,435	$561M	0.06%	+417,676	Timeline
EWJISHARES INC	6,003,107	$560M	0.06%	+449,280	Timeline
EAELECTRONIC ARTS INC	2,719,114	$558M	0.06%	+517,500	Timeline
RCLROYAL CARIBBEAN GROUP	1,750,912	$556M	0.06%	-548,348	Timeline
CITHE CIGNA GROUP	1,990,408	$549M	0.06%	+45,896	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,644,561	$543M	0.06%	+467,980	Timeline
NOCNORTHROP GRUMMAN CORP	1,065,110	$542M	0.06%	-68,351	Timeline
ECLECOLAB INC	1,944,814	$542M	0.06%	-64,350	Timeline
HSBCHSBC HLDGS PLC	5,658,007	$538M	0.06%	+1,027,574	Timeline
LUVSOUTHWEST AIRLS CO	10,409,159	$535M	0.06%	+6,890,529	Timeline
INTUINTUIT	2,046,061	$534M	0.06%	-970,319	Timeline
TFCTRUIST FINL CORP	10,686,753	$532M	0.06%	+458,256	Timeline
FIXCOMFORT SYS USA INC	268,240	$532M	0.06%	+24,193	Timeline
CVECENOVUS ENERGY INC	21,419,375	$531M	0.06%	+4,834,311	Timeline
QSRRESTAURANT BRANDS INTL INC	7,310,590	$530M	0.06%	+197,151	Timeline
FTAIFTAI AVIATION LTD	1,959,422	$530M	0.06%	+636,930	Timeline
TRVTRAVELERS COMPANIES INC	1,605,419	$530M	0.06%	+127,504	Timeline
VBVANGUARD INDEX FDS	1,747,986	$530M	0.06%	+2,935	Timeline
AEMAGNICO EAGLE MINES LTD	3,413,985	$530M	0.06%	+222,153	Timeline
PRUPRUDENTIAL FINL INC	4,876,829	$526M	0.06%	-223,421	Timeline
XOPSPDR SERIES TRUST	3,398,959	$524M	0.05%	+880,176	Timeline
ETRENTERGY CORP NEW	4,534,602	$521M	0.05%	-130,666	Timeline
SCZISHARES TR	6,322,889	$520M	0.05%	+3,286,797	Timeline
SRESEMPRA	5,596,341	$519M	0.05%	+1,028,281	Timeline
TECHBIO-TECHNE CORP	7,343,324	$519M	0.05%	+5,399,790	Timeline
TECKTECK RESOURCES LTD	8,713,129	$518M	0.05%	-114,732	Timeline
DLTRDOLLAR TREE INC	4,282,156	$518M	0.05%	+1,413,832	Timeline
NKENIKE INC	12,453,144	$511M	0.05%	+4,886,103	Timeline
WBSWEBSTER FINL CORP	6,640,990	$508M	0.05%	+3,607,771	Timeline
MSTRSTRATEGY INC	5,810,162	$505M	0.05%	+4,023,500	Timeline
EIXEDISON INTL	6,762,077	$503M	0.05%	+214,758	Timeline
CASYCASEYS GEN STORES INC	633,245	$503M	0.05%	+151,851	Timeline
NTRSNORTHERN TR CORP	2,886,875	$502M	0.05%	+90,013	Timeline
PYPLPAYPAL HLDGS INC	11,581,581	$500M	0.05%	-520,447	Timeline
STLASTELLANTIS N.V	87,056,144	$500M	0.05%	+24,898,614	Timeline
BBARRICK MNG CORP	13,553,983	$498M	0.05%	-5,044,177	Timeline
CARRCARRIER GLOBAL CORPORATION	6,765,820	$496M	0.05%	-1,177,634	Timeline
NTNXNUTANIX INC	9,545,567	$486M	0.05%	+5,094,148	Timeline
STTSTATE STR CORP	2,849,453	$483M	0.05%	+122,017	Timeline
DDOMINION ENERGY INC	7,022,714	$480M	0.05%	-844,183	Timeline
KBESPDR SERIES TRUST	7,004,237	$478M	0.05%	+3,826,659	Timeline
LPLALPL FINL HLDGS INC	1,695,954	$478M	0.05%	+1,335,148	Timeline
NTAPNETAPP INC	3,075,134	$476M	0.05%	+191,379	Timeline
EMEEMCOR GROUP INC	572,283	$475M	0.05%	+279,942	Timeline
AMEAMETEK INC	1,962,666	$475M	0.05%	+278,038	Timeline
UALUNITED AIRLS HLDGS INC	3,445,226	$469M	0.05%	-1,319,106	Timeline
KRKROGER CO	8,432,635	$468M	0.05%	-949,405	Timeline
NVSNOVARTIS AG	2,980,168	$467M	0.05%	-3,545,603	Timeline
NTRANATERA INC	1,720,152	$467M	0.05%	+952,921	Timeline
TDGTRANSDIGM GROUP INC	349,906	$466M	0.05%	+67,789	Timeline
CIENCIENA CORP	946,611	$464M	0.05%	+173,353	Timeline
AXONAXON ENTERPRISE INC	825,444	$463M	0.05%	+353,787	Timeline
RSGREPUBLIC SVCS INC	2,157,020	$460M	0.05%	-169,466	Timeline
CRSCARPENTER TECHNOLOGY CORP	745,021	$460M	0.05%	+552,543	Timeline
PAYXPAYCHEX INC	4,619,471	$454M	0.05%	+660,155	Timeline
XPOXPO INC	2,203,369	$452M	0.05%	+1,017,035	Timeline
DVNDEVON ENERGY CORP NEW	10,925,640	$451M	0.05%	+5,637,186	Timeline
BMOBANK MONTREAL MEDIUM	2,545,917	$450M	0.05%	-42,904	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,227,451	$450M	0.05%	-2,931,770	Timeline
ZSZSCALER INC	3,161,548	$446M	0.05%	+236,609	Timeline
EXPEEXPEDIA GROUP INC	1,742,104	$446M	0.05%	+71,667	Timeline
IWBISHARES TR	1,081,981	$443M	0.05%	-86,766	Timeline
XYZBLOCK INC	5,806,130	$441M	0.05%	+3,065,649	Timeline
ABNBAIRBNB INC	3,079,347	$441M	0.05%	+465,328	Timeline
NVONOVO-NORDISK A S	9,180,490	$440M	0.05%	+4,059,453	Timeline
KVUEKENVUE INC	22,798,371	$436M	0.05%	+678,209	Timeline
IPINTERNATIONAL PAPER CO	11,365,588	$433M	0.05%	+4,302,309	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,455,477	$427M	0.04%	-311,781	Timeline
GDXVANECK ETF TRUST	5,655,338	$427M	0.04%	-2,524,105	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,563,927	$425M	0.04%	-301,497	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,698,997	$425M	0.04%	+333,293	Timeline
VTRVENTAS INC	4,749,407	$422M	0.04%	+567,484	Timeline
AIGAMERICAN INTL GROUP INC	5,605,720	$418M	0.04%	-47,336	Timeline
XLYSELECT SECTOR SPDR TR	3,557,336	$417M	0.04%	+144,778	Timeline
AEEAMEREN CORP	3,676,311	$416M	0.04%	+591,124	Timeline
BKRBAKER HUGHES COMPANY	7,484,268	$415M	0.04%	-290,745	Timeline
OEFISHARES TR	1,131,870	$414M	0.04%	+3,145	Timeline
DRAMROUNDHILL ETF TRUST	5,600,415	$414M	0.04%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,741,580	$412M	0.04%	-727,326	Timeline
EWEDWARDS LIFESCIENCES CORP	4,549,113	$412M	0.04%	-532,937	Timeline
TPRTAPESTRY INC	2,797,903	$410M	0.04%	+85,775	Timeline
CNCCENTENE CORP DEL	6,359,176	$408M	0.04%	+785,632	Timeline
BNBROOKFIELD CORP	9,537,173	$406M	0.04%	-151,877	Timeline
NUNU HLDGS LTD	30,378,285	$406M	0.04%	-3,357,140	Timeline
SLBSLB LIMITED	8,717,505	$405M	0.04%	-4,112,192	Timeline
WCNWASTE CONNECTIONS INC	2,422,109	$404M	0.04%	-2,291,696	Timeline
RVMDREVOLUTION MEDICINES INC	2,133,101	$399M	0.04%	-52,399	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,908,671	$399M	0.04%	+993,744	Timeline
RBLXROBLOX CORP	7,316,146	$398M	0.04%	+1,221,354	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,787,274	$396M	0.04%	+1,277,244	Timeline
FFORD MTR CO	28,366,182	$394M	0.04%	+433,094	Timeline
BPBP PLC	10,653,929	$394M	0.04%	+78,858	Timeline
GVUSGOLDMAN SACHS ETF TR	6,269,664	$390M	0.04%	-240,596	Timeline
NDAQNASDAQ INC	4,948,069	$390M	0.04%	+501,830	Timeline
IDXXIDEXX LABS INC	738,708	$389M	0.04%	+21,787	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,742,514	$388M	0.04%	+213,871	Timeline
KMBKIMBERLY-CLARK CORP	3,527,112	$387M	0.04%	+315,240	Timeline
CBRECBRE GROUP INC	2,864,538	$386M	0.04%	-55,556	Timeline
STMSTMICROELECTRONICS N V	5,150,378	$386M	0.04%	+878,559	Timeline
PINSPINTEREST INC	18,327,874	$385M	0.04%	-33,563,064	Timeline
AMLPALPS ETF TR	7,409,556	$384M	0.04%	+846,439	Timeline
FANGDIAMONDBACK ENERGY INC	2,174,469	$382M	0.04%	+6,245	Timeline
IWOISHARES TR	965,896	$381M	0.04%	+7,990	Timeline
CLSCELESTICA INC	1,040,218	$379M	0.04%	+403,676	Timeline
DGROISHARES TR	4,988,207	$378M	0.04%	+215,441	Timeline
IQVIQVIA HLDGS INC	1,949,797	$377M	0.04%	+772,517	Timeline
EXCEXELON CORP	8,061,051	$376M	0.04%	+624,966	Timeline
EDCONSOLIDATED EDISON INC	3,396,206	$376M	0.04%	+462,396	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	8,300,320	$375M	0.04%	+2,455,169	Timeline
ECHOECHOSTAR CORP	3,677,365	$373M	0.04%	+1,649,011	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,527,559	$373M	0.04%	-230,953	Timeline
CNICANADIAN NATL RY CO	3,129,271	$373M	0.04%	+429,613	Timeline
ATOATMOS ENERGY CORP	2,165,784	$373M	0.04%	+230,622	Timeline
DGDOLLAR GEN CORP	3,232,481	$372M	0.04%	+99,163	Timeline
COINCOINBASE GLOBAL INC	2,544,211	$372M	0.04%	+34,221	Timeline
CMSCMS ENERGY CORP	4,844,029	$371M	0.04%	+65,496	Timeline
ROPROPER TECHNOLOGIES INC	1,090,694	$369M	0.04%	+9,476	Timeline
KHCKRAFT HEINZ CO	15,611,412	$369M	0.04%	+3,647,634	Timeline
SESEA LTD	3,839,842	$368M	0.04%	-101,457	Timeline
ADMARCHER DANIELS MIDLAND CO	4,794,426	$366M	0.04%	+1,195,733	Timeline
ROKUROKU INC	2,649,231	$366M	0.04%	+1,694,707	Timeline
RKTROCKET COS INC	23,227,764	$366M	0.04%	+14,190,099	Timeline
VTIPVANGUARD MALVERN FDS	7,281,217	$366M	0.04%	-4,397,677	Timeline
RACEFERRARI N V	979,522	$365M	0.04%	-578,753	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,156,847	$362M	0.04%	+935,302	Timeline
KEXKIRBY CORP	2,656,007	$361M	0.04%	-171,964	Timeline
HALHALLIBURTON CO	10,620,902	$361M	0.04%	+1,533,540	Timeline
BAPCREDICORP LTD	925,192	$360M	0.04%	+241,853	Timeline
ARKKARK ETF TR	4,445,622	$359M	0.04%	+992,647	Timeline
VLTOVERALTO CORP	4,041,035	$358M	0.04%	+744,914	Timeline
IRMIRON MTN INC DEL	2,822,732	$357M	0.04%	+606,060	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,960,527	$355M	0.04%	-580,280	Timeline
CPNGCOUPANG INC	20,448,594	$355M	0.04%	+5,930,960	Timeline
NUENUCOR CORP	1,581,586	$352M	0.04%	-94,770	Timeline
STLDSTEEL DYNAMICS INC	1,527,490	$350M	0.04%	+100,008	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,296,529	$349M	0.04%	-46,237	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,900,662	$348M	0.04%	+175,705	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,849,165	$346M	0.04%	-91,536	Timeline
EQTEQT CORP	6,493,142	$345M	0.04%	+551,262	Timeline
ASTSAST SPACEMOBILE INC	3,872,227	$344M	0.04%	+1,559,322	Timeline
FOXFOX CORP	7,334,015	$344M	0.04%	-80,929	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	980,434	$343M	0.04%	+154,873	Timeline
KEYKEYCORP	14,847,409	$342M	0.04%	+352,551	Timeline
ENTGENTEGRIS INC	1,897,023	$341M	0.04%	+989,645	Timeline
ARMKARAMARK	5,986,256	$341M	0.04%	+1,160,823	Timeline
XHBSPDR SERIES TRUST	2,947,133	$341M	0.04%	+302,231	Timeline
QQNITY ELECTRONICS INC	2,076,950	$339M	0.04%	+506,656	Timeline
SWSMURFIT WESTROCK PLC	7,286,056	$337M	0.04%	+1,310,278	Timeline
IGSBISHARES TR	6,412,760	$336M	0.04%	+280,973	Timeline
PBAPEMBINA PIPELINE CORP	7,264,144	$336M	0.04%	+2,110,387	Timeline
BBYBEST BUY INC	4,419,895	$335M	0.04%	+311,667	Timeline
AUANGLOGOLD ASHANTI PLC	4,145,406	$335M	0.04%	+1,303,319	Timeline
GSKGSK PLC	6,371,442	$334M	0.04%	-3,217,672	Timeline
ESEVERSOURCE ENERGY	4,571,895	$330M	0.03%	+601,131	Timeline
FEFIRSTENERGY CORP	6,925,882	$329M	0.03%	+1,040,375	Timeline
VMCVULCAN MATLS CO	1,114,165	$329M	0.03%	-395,462	Timeline
IOTSAMSARA INC	10,121,320	$328M	0.03%	+421,064	Timeline
MRNAMODERNA INC	4,671,950	$327M	0.03%	-1,931,747	Timeline
MSCIMSCI INC	584,121	$327M	0.03%	+126,671	Timeline
WABWABTEC	1,209,721	$326M	0.03%	+22,579	Timeline
MTBM & T BK CORP	1,366,905	$325M	0.03%	+207,514	Timeline
SMCISUPER MICRO COMPUTER INC	11,085,764	$325M	0.03%	+7,642,395	Timeline
LENLENNAR CORP	3,585,545	$324M	0.03%	+1,121,167	Timeline
ETSYETSY INC	4,286,571	$323M	0.03%	+119,481	Timeline
RJFRAYMOND JAMES FINL INC	2,121,458	$323M	0.03%	+595,360	Timeline
HBANHUNTINGTON BANCSHARES INC	18,183,491	$322M	0.03%	+4,892,950	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	252,137	$322M	0.03%	-135,707	Timeline
IVEISHARES TR	1,416,262	$322M	0.03%	+193	Timeline
CCJCAMECO CORP	3,148,046	$321M	0.03%	-242,916	Timeline
PHMPULTE GROUP INC	2,317,393	$318M	0.03%	+318,627	Timeline
AZOAUTOZONE INC	98,892	$316M	0.03%	-2,500	Timeline
HESMHESS MIDSTREAM LP	8,389,537	$315M	0.03%	+439,639	Timeline
GPCGENUINE PARTS CO	2,670,580	$315M	0.03%	+760,950	Timeline
FERFERROVIAL NV	4,576,565	$314M	0.03%	+2,893,353	Timeline
ALCALCON AG	4,677,162	$314M	0.03%	-1,147,771	Timeline
GRMNGARMIN LTD	1,313,846	$312M	0.03%	+29,490	Timeline
TNGXTANGO THERAPEUTICS INC	9,980,620	$312M	0.03%	+4,904,228	Timeline
CHDCHURCH & DWIGHT CO INC	3,210,760	$311M	0.03%	+799,076	Timeline
RFREGIONS FINANCIAL CORP NEW	10,275,638	$310M	0.03%	+1,230,720	Timeline
KDPKEURIG DR PEPPER INC	9,461,310	$310M	0.03%	-44,077	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 898. All 898

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	22,964,500	$17.1B	+14,008,500
SNDKSANDISK CORP COM	put	5,531,700	$12.6B	+4,506,300
MUMICRON TECHNOLOGY INC COM	put	10,588,900	$12.2B	+9,726,900
SMHVANECK ETF TRUST COM	put	17,486,800	$11.5B	+17,121,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	18,457,200	$8.81B	+6,840,100
QQQINVESCO QQQ TR COM	put	11,627,300	$8.56B	+686,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	15,217,300	$7.27B	+11,948,700
NVDANVIDIA CORPORATION COM	put	30,866,700	$6.18B	+5,343,800
NBISNEBIUS GROUP N.V. SHS CLASS A	put	17,578,700	$4.85B	+16,348,200
QQQINVESCO QQQ TR COM	call	5,781,200	$4.26B	+2,361,800
AAPLAPPLE INC COM	call	13,659,000	$3.95B	+4,768,800
SNDKSANDISK CORP COM	call	1,680,500	$3.82B	-343,600
AAPLAPPLE INC COM	put	10,909,900	$3.16B	+3,722,500
BEBLOOM ENERGY CORP COM	put	10,150,200	$3.07B	+6,818,000
HYGISHARES TR IBOXX HI YD ETF	put	34,933,000	$2.79B	-30,141,700
NVDANVIDIA CORPORATION COM	call	11,909,900	$2.38B	-2,231,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,051,000	$2.28B	-319,100
MSFTMICROSOFT CORP COM	put	5,697,600	$2.13B	+1,345,700
IWMISHARES TR SHS	put	6,620,300	$1.99B	-2,405,300
IGVISHARES TR SHS	put	19,405,800	$1.76B	+16,741,000
MSFTMICROSOFT CORP COM	call	4,480,700	$1.67B	-283,800
AMZNAMAZON COM INC COM	put	6,855,200	$1.63B	+2,747,800
AMDADVANCED MICRO DEVICES INC COM	put	2,698,000	$1.57B	-1,386,200
NBISNEBIUS GROUP N.V. SHS CLASS A	call	5,619,400	$1.55B	new
SMHVANECK ETF TRUST COM	call	2,339,700	$1.53B	+2,262,700
MUMICRON TECHNOLOGY INC COM	call	1,110,800	$1.28B	-2,129,800
METAMETA PLATFORMS INC COM	put	2,246,300	$1.27B	+1,671,800
AMDADVANCED MICRO DEVICES INC COM	call	2,091,600	$1.22B	-837,700
GOOGLALPHABET INC COM	put	3,391,900	$1.21B	+1,110,100
TLTISHARES TR 20 YR TR BD ETF	put	13,829,400	$1.2B	-11,885,100
TMUST-MOBILE US INC COM	put	7,095,600	$1.19B	+6,717,900
HYGISHARES TR IBOXX HI YD ETF	call	14,654,600	$1.17B	-26,488,400
AMZNAMAZON COM INC COM	call	4,886,500	$1.16B	+18,600
METAMETA PLATFORMS INC COM	call	2,013,400	$1.13B	+652,000
TSLATESLA INC COM	put	2,677,100	$1.13B	-811,100
AVGOBROADCOM INC COM	put	2,732,100	$1.03B	+837,300
EEMISHARES TR MSCI EMG MKT ETF	put	14,800,900	$1.01B	+1,510,000
GOOGLALPHABET INC COM	call	2,700,600	$965M	+927,000
IRENIREN LIMITED STOK	call	20,217,300	$925M	new
ORCLORACLE CORP COM	put	6,107,400	$895M	+4,505,500
GOOGALPHABET INC COM	put	2,489,200	$880M	+239,000
SPCXSPACE EXPLORATION TECHN CORP Stock	put	5,120,100	$875M	new
GLDSPDR GOLD TR GOLD SHS	put	2,324,200	$856M	+605,000
TSLATESLA INC COM	call	1,976,700	$831M	+727,800
TTETOTALENERGIES SE Stock	put	9,757,900	$759M	+604,700
TLTISHARES TR 20 YR TR BD ETF	call	8,524,400	$737M	+4,526,600
LLYELI LILLY & CO COM	put	581,600	$698M	+194,800
CRWVCOREWEAVE INC COM	put	6,981,000	$695M	+367,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	5,581,300	$651M	+4,480,600
GOOGALPHABET INC COM	call	1,693,400	$598M	+687,100
EWZISHARES INC MSCI BRAZIL ETF	call	16,977,900	$586M	-5,434,600
GLDSPDR GOLD TR GOLD SHS	call	1,586,700	$585M	-65,500
IRENIREN LIMITED STOK	put	12,333,100	$564M	+7,773,100
MAMASTERCARD INCORPORATED COM	call	1,062,500	$546M	+770,300
LQDISHARES TR SHS	call	4,923,800	$537M	-12,086,000
MRVLMARVELL TECHNOLOGY INC COM	put	1,790,100	$533M	+986,100
EEMISHARES TR MSCI EMG MKT ETF	call	7,775,200	$532M	-16,356,000
NOWSERVICENOW INC COM	put	5,104,100	$507M	+4,773,100
WDCWESTERN DIGITAL CORP COM	put	768,900	$491M	+513,100
LQDISHARES TR SHS	put	4,445,200	$485M	-7,691,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,353,400	$480M	-83,100
EFAISHARES TR MSCI EAFE ETF	put	4,428,800	$460M	+2,182,200
SOXXISHARES TR COM	call	715,200	$458M	+695,200
XELXCEL ENERGY INC COM	put	5,675,600	$456M	+4,875,600
NFLXNETFLIX INC. COM	put	6,032,200	$431M	+4,399,400
ARKKARK ETF TR INNOVATION ETF	put	5,139,600	$415M	+2,321,800
MSTRSTRATEGY INC Stock	put	4,735,800	$412M	+3,194,300
SLVISHARES SILVER TR COM	put	7,451,700	$398M	+2,269,000
DRAMROUNDHILL ETF TRUST MEMORY ETF A	put	5,250,000	$388M	new
EWYISHARES INC MSCI STH KOR ETF	put	1,916,600	$387M	+1,717,600
USOUNITED STS OIL FD LP COM	call	3,566,300	$380M	+142,600
AVGOBROADCOM INC COM	call	994,200	$376M	+312,700
UNHUNITEDHEALTH GROUP INC COM	put	903,100	$375M	+140,000
QCOMQUALCOMM INC COM	put	2,008,400	$371M	+1,664,000
APPAPPLOVIN CORP Stock	put	706,800	$364M	+74,500
IWMISHARES TR SHS	call	1,192,700	$358M	-774,300
WBDWARNER BROS DISCOVERY INC Stock	put	13,272,300	$354M	+937,800
ASTSAST SPACEMOBILE INC Stock	put	3,976,300	$353M	+2,716,200
SNOWSNOWFLAKE INC Stock	put	1,317,400	$335M	+896,700
STLASTELLANTIS N.V Stock	put	57,382,000	$329M	+22,156,500
JPMJPMORGAN CHASE & CO COM	put	991,000	$324M	-280,200
SOFISOFI TECHNOLOGIES INC Stock	put	16,922,600	$303M	+10,672,600
VVISA INC COM	put	870,800	$299M	+217,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	1,055,500	$297M	+553,400
WDCWESTERN DIGITAL CORP COM	call	461,600	$295M	+165,400
LRCXLAM RESEARCH CORP COM	call	675,400	$293M	+591,900
VSTVISTRA CORP Stock	put	1,789,500	$284M	+460,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	554,000	$277M	-612,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,662,300	$276M	+3,167,300
BACBANK OF AMER CORP COM	put	4,830,300	$275M	-1,656,700
RKLBROCKET LAB CORP STOK	put	2,626,700	$267M	+551,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,497,400	$264M	+2,487,400
IBITISHARES BITCOIN TRUST ETF SHS	put	7,910,500	$263M	-8,371,100
INTCINTEL CORP COM	call	1,828,600	$255M	-1,412,900
LRCXLAM RESEARCH CORP COM	put	573,200	$248M	+43,700
LLYELI LILLY & CO COM	call	205,200	$246M	-45,600
JPMJPMORGAN CHASE & CO COM	call	750,000	$245M	+532,600
DELLDELL TECHNOLOGIES INC Stock	put	561,700	$242M	-426,800
DDOGDATADOG INC STOK	put	915,500	$238M	+197,700
CATCATERPILLAR INC COM	call	223,800	$238M	+173,500

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 102. All 102

Security	Type	Amount	Value	Change
IQIYI INCIQIYI INC CNV	principal	38,800,000	$35.3M	-1,600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,640,000	$15.7M	0
DOORDASH INCDOORDASH INC NOTE 5/1	principal	13,274,000	$13.1M	new
WEIBO CORPWEIBO CORP CNV	principal	12,236,000	$12.2M	+3,000,000
ETSY INCETSY INC NOTE 1.000% 6/1	principal	10,000,000	$11.6M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	4,528,000	$11.4M	+4,409,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	6,308,000	$10.6M	+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	10,305,000	$10.5M	+8,500,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	10,443,000	$9.87M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	9,435,000	$9.29M	-7,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	6,970,000	$9.03M	+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,277,000	$8.7M	+893,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,660,000	$8.25M	+4,750,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,055,000	$7.85M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	6,479,000	$7.17M	+2,022,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,193,000	$6.32M	+2,729,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	3,674,000	$6.26M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,345,000	$6.07M	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	6,001,000	$5.9M	+1,857,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,875,000	$5.87M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,195,000	$5.43M	+1,385,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	4,358,000	$5.14M	-13,637,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,938,000	$4.98M	-689,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,861,000	$4.76M	+2,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	4,909,000	$4.74M	+3,338,000
LYFT INCLYFT INC Convertible	principal	4,490,000	$4.7M	+3,789,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	5,000,000	$4.61M	+2,365,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 3.750% 3/1	principal	3,945,000	$4.52M	+1,445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,693,000	$4.39M	-4,170,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,274,000	$4.06M	-400,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,091,000	$3.93M	-336,000
DATADOG INCDATADOG INC NOTE 12/0	principal	2,688,000	$3.82M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,223,000	$3.6M	-5,727,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	4,500,000	$3.56M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,946,000	$3.47M	+199,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	2,605,000	$3.31M	+305,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	1,773,000	$3.28M	-2,910,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,833,000	$3.15M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,660,000	$2.95M	+1,265,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,703,000	$2.76M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,451,000	$2.57M	+403,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	2,500,000	$2.53M	new
NUTANIX INCNUTANIX INC Convertible	principal	2,241,000	$2.53M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	2,500,000	$2.5M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,000,000	$2.38M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,500,000	$2.32M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	995,000	$2.22M	+45,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	2,169,000	$2.13M	-650,000
RUBRIK INC.RUBRIK INC. Convertible	principal	2,053,000	$2.1M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000,000	$1.95M	+1,042,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,989,000	$1.82M	+185,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	2,000,000	$1.81M	-3,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	474,815	$1.48M	-144,948
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,008,000	$1.43M	+808,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,500,000	$1.37M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	983,000	$1.26M	+269,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000,000	$1.16M	new
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0	principal	895,000	$1.08M	new
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	273,000	$1.07M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	1,101,000	$1.05M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,111,000	$1.04M	0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	1,000,000	$1.02M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	614,000	$999K	0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	409,000	$919K	0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	823,000	$884K	new
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1	principal	911,000	$867K	0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	391,000	$774K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	774,000	$743K	-404,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	681,000	$696K	-4,956,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	500,000	$679K	-1,279,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	530,000	$597K	+500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	665,000	$596K	-3,915,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	394,000	$591K	0
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	522,000	$461K	+391,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	374,000	$450K	0
NIO INCNIO INC NOTE 3.875%10/1	principal	423,000	$427K	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	300,000	$404K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	350,000	$399K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	333,000	$355K	-6,766,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	200,000	$332K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	271,000	$265K	0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1	principal	221,000	$252K	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	256,000	$251K	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	224,000	$249K	0
LIFE360 INCLIFE360 INC CNV	principal	221,000	$228K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	244,000	$210K	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	208,000	$187K	-300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	113,000	$164K	new
FIVE9 INCFIVE9 INC CNV	principal	180,000	$159K	0
SNAP INCSNAP INC Convertible	principal	179,000	$146K	-490,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	150,000	$145K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0	principal	94,000	$117K	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	92,000	$93.8K	-800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	64,000	$76.7K	new
THE REALREAL INCTHE REALREAL INC CNV	principal	54,000	$50.2K	0
NIO INCNIO INC NOTE 4.625%10/1	principal	50,000	$50K	-700,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	50,000	$49.2K	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	32,000	$48.9K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	39,000	$36.9K	0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNV	principal	36,000	$31.7K	new

Sold out in Q2 2026

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

The largest 100 of 743. All 743

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	7,211,970	$1.63B	shares
EMBISHARES TR	3,400,000	$319M	put
TRITHOMSON REUTERS CORP	3,161,321	$284M	shares
CTRACOTERRA ENERGY INC	7,519,325	$264M	shares
CCLCARNIVAL CORP	8,435,601	$218M	shares
DDDUPONT DE NEMOURS INC	4,703,815	$215M	shares
HOLXHOLOGIC INC	2,322,673	$176M	shares
MASIMASIMO CORP	984,192	$175M	shares
FOLDAMICUS THERAPEUTIC	11,556,008	$167M	shares
XOPSPDR SERIES TRUST	890,000	$162M	call
CUKCARNIVAL PLC	5,991,126	$154M	shares
ACLXARCELLX INC	1,312,155	$151M	shares
SEESEALED AIR CORP NEW	3,431,156	$144M	shares
ASNDASCENDIS PHARMA A/S	566,192	$130M	shares
CWANCLEARWATER ANALYTICS HLDGS I	5,258,445	$124M	shares
ALAIR LEASE CORP	1,502,714	$97.6M	shares
AIGAMERICAN INTL GROUP INC	1,260,500	$94.9M	call
TPHTRI POINTE HOMES INC	2,028,751	$94.8M	shares
CLMTCALUMET INC	2,508,400	$90.1M	call
APLSAPELLIS PHARMACEUTICALS INC	1,980,144	$79.7M	shares
XLESELECT SECTOR SPDR TR	1,265,000	$77.5M	put
CSGSCSG SYS INTL INC	838,419	$67M	shares
KWEBKRANESHARES TRUST	2,300,000	$65.4M	put
JCIJOHNSON CONTROLS INTERNATION	479,600	$62.8M	call
TERNTERNS PHARMACEUTICALS INC	1,106,961	$58.4M	shares
BKLNINVESCO EXCH TRADED FD TR II	2,600,000	$53.1M	call
OSONESTREAM INC	1,985,820	$47.7M	shares
XLPSELECT SECTOR SPDR TR	575,000	$47.1M	put
CNTACENTESSA PHARMACEUTICALS PLC	1,144,560	$45.5M	shares
HONHONEYWELL INTL INC	192,100	$43.4M	call
FLEXFLEX LTD	621,000	$40.7M	put
GSKGSK PLC	700,000	$38.6M	call
WSMWILLIAMS SONOMA INC	202,500	$36.9M	put
INTUINTUIT	84,900	$36.7M	call
AMKRAMKOR TECHNOLOGY INC	799,100	$36M	put
TKOTKO GROUP HOLDINGS INC	174,500	$35.2M	put
KMBKIMBERLY-CLARK CORP	348,600	$33.6M	put
PSKYPARAMOUNT SKYDANCE CORP	3,706,500	$33.4M	call
ELLAUDER ESTEE COS INC	458,000	$32.9M	put
WWAYFAIR INC	420,700	$31.6M	call
COHRCOHERENT CORP	131,400	$31.3M	put
SOSOUTHERN CO	320,000	$30.9M	call
KGSKODIAK GAS SVCS INC	529,400	$30.9M	put
RIVNRIVIAN AUTOMOTIVE INC	1,930,000	$29M	put
CMGCHIPOTLE MEXICAN GRILL INC	900,000	$28.8M	put
SKYCHAMPION HOMES INC	381,000	$28.3M	put
CGCARLYLE GROUP INC	550,000	$26.6M	call
SUNBSUNBELT RENTALS HOLDINGS INC	406,000	$26.4M	call
MOSMOSAIC CO	1,030,000	$26.3M	put
THRTHERMON GROUP HLDGS INC	486,880	$24.5M	shares
BMNRBITMINE IMMERSION TECHS INC	1,223,600	$24.2M	put
SOUNSOUNDHOUND AI INC	3,500,000	$24M	put
UNFUNIFIRST CORP MASS	93,100	$23.4M	call
CTLPCANTALOUPE INC	2,052,833	$22.2M	shares
FDHYFIDELITY COVINGTON TRUST	450,000	$21.8M	shares
SEMRSEMRUSH HLDGS INC	1,782,171	$21.3M	shares
DFAXDIMENSIONAL ETF TRUST	625,195	$21.2M	shares
CTRACOTERRA ENERGY INC	600,000	$21.1M	put
DAWNDAY ONE BIOPHARMACEUTICALS I	979,238	$21M	shares
EHABENHABIT INC	1,427,917	$20.1M	shares
PRAPROASSURANCE CORP	769,903	$19M	shares
CXSEWISDOMTREE TR	494,061	$18.7M	shares
OWLBLUE OWL CAPITAL INC	2,029,700	$18.5M	put
NVRIENVIRI CORP	934,985	$18.3M	shares
TGTXTG THERAPEUTICS INC	550,000	$18.3M	put
WWAYFAIR INC	238,300	$17.9M	put
DFEVDIMENSIONAL ETF TRUST	500,000	$17.9M	shares
KRESPDR SERIES TRUST	272,700	$17.8M	put
DOCHEALTHPEAK PROPERTIES INC	1,071,400	$17.6M	call
CTRACOTERRA ENERGY INC	500,000	$17.6M	call
BTGOBITGO HOLDINGS INC	2,118,018	$17.4M	shares
FHNFIRST HORIZON CORPORATION	747,000	$17M	call
UDMYUDEMY INC	3,658,498	$16.9M	shares
CSXCSX CORP	406,300	$16.7M	call
LONZPIMCO ETF TR	336,244	$16.6M	shares
KALVKALVISTA PHARMACEUTICALS INC	824,293	$16.6M	shares
CYTKCYTOKINETICS INC	250,000	$16.5M	put
ANGLVANECK ETF TRUST	570,612	$16.4M	shares
VREVERIS RESIDENTIAL INC	863,958	$16.3M	shares
CCJCAMECO CORP	150,000	$16.3M	put
KWKENNEDY-WILSON HOLDINGS INC	1,500,202	$16.2M	shares
DINOHF SINCLAIR CORP	256,400	$16M	call
FERFERROVIAL NV	245,700	$16M	call
FNFABRINET	30,000	$15.6M	put
DKSDICKS SPORTING GOODS INC	78,100	$15.5M	call
LULULULULEMON ATHLETICA INC	100,000	$15.3M	call
AMWDAMERICAN WOODMARK CORP	371,772	$14.8M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	858,621	$14.6M	shares
SPYMSPDR SERIES TRUST	189,400	$14.5M	put
BILSSPDR SERIES TRUST	140,166	$13.9M	shares
HTBKHERITAGE COMM CORP	1,109,835	$13.9M	shares
FLINFRANKLIN TEMPLETON ETF TR	404,330	$13.4M	shares
SLNOSOLENO THERAPEUTICS INC	385,798	$12.9M	shares
UUNITY SOFTWARE INC	587,600	$12.9M	call
REGNREGENERON PHARMACEUTICALS	16,500	$12.7M	put
BITOPROSHARES TR	1,361,837	$12.7M	shares
CCLCARNIVAL CORP	480,000	$12.4M	put
GOVIINVESCO EXCH TRADED FD TR II	450,858	$12.3M	shares
SCCOSOUTHERN COPPER CORP	70,000	$12M	put
CCLCARNIVAL CORP	456,100	$11.8M	call

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 0000886982-26-000519	base		2026-08-14	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 0000886982-26-000519	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000886982-26-000274	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000886982-26-000093	Quarter ended 2025-12-31	2026-03-25	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000769993-13-000444	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC