GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $736,089,166,444 across 6,048 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 24.21% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000769993-25-000537

Period: 2025-06-30
Reported value: $736B
Holdings: 6,048
Top 10 weight: 24.21%
New: 608
Sold out: 584

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
TSLAadded	+16,743,671	$5.32B
NVDAadded	+21,372,841	$3.38B
AVGOadded	+9,464,268	$2.61B
METAadded	+2,193,149	$1.62B
QQQadded	+2,933,604	$1.62B

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	-3,224,987	-$696M
HYGreduced	-8,462,769	-$683M
TSMreduced	-2,608,873	-$591M
MRVLreduced	-7,424,825	-$575M
NKEreduced	-7,254,776	-$515M

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 0000769993-25-000537, largest first. % of portfolio is the value over $618,703,811,426, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	160,027,054	$25.3B	4.09%	+21,372,841	Timeline
MSFTMICROSOFT CORP	46,717,154	$23.2B	3.76%	+1,538,101	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,838,002	$22.8B	3.68%	+2,050,620	Timeline
AAPLAPPLE INC	90,922,060	$18.7B	3.02%	+1,714,251	Timeline
METAMETA PLATFORMS INC	16,455,811	$12.1B	1.96%	+2,193,149	Timeline
AMZNAMAZON COM INC	54,827,016	$12B	1.94%	+2,246,492	Timeline
AVGOBROADCOM INC	37,134,782	$10.2B	1.65%	+9,464,268	Timeline
TSLATESLA INC	30,547,096	$9.7B	1.57%	+16,743,671	Timeline
GOOGLALPHABET INC	46,952,661	$8.27B	1.34%	+487,370	Timeline
VOOVANGUARD INDEX FDS	13,180,482	$7.49B	1.21%	-44,837	Timeline
IVVISHARES TR	10,828,048	$6.72B	1.09%	-502,289	Timeline
JPMJPMORGAN CHASE & CO	21,140,249	$6.13B	0.99%	+1,248,267	Timeline
VVISA INC	16,129,392	$5.73B	0.93%	+910,995	Timeline
QQQINVESCO QQQ TR	8,971,979	$4.95B	0.8%	+2,933,604	Timeline
IWMISHARES TR	21,899,598	$4.73B	0.76%	-3,224,987	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,093,544	$4.42B	0.71%	+906,545	Timeline
LLYELI LILLY & CO	5,501,311	$4.29B	0.69%	+168,018	Timeline
NFLXNETFLIX INC.	3,159,071	$4.23B	0.68%	+410,407	Timeline
GOOGALPHABET INC	23,230,588	$4.12B	0.67%	+2,690,518	Timeline
IWFISHARES TR	9,580,184	$4.07B	0.66%	-108,033	Timeline
EFAISHARES TR	34,176,966	$3.06B	0.49%	-2,018,140	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,071,440	$3.04B	0.49%	+215,215	Timeline
MAMASTERCARD INCORPORATED	5,354,992	$3.01B	0.49%	+158,042	Timeline
IWDISHARES TR	15,482,996	$3.01B	0.49%	-146,696	Timeline
PGPROCTER & GAMBLE CO	17,186,780	$2.74B	0.44%	+219,441	Timeline
ORCLORACLE CORP	12,424,302	$2.72B	0.44%	-845,761	Timeline
WMTWALMART INC	27,511,069	$2.69B	0.43%	-4,866,380	Timeline
XOMEXXON MOBIL CORP	24,643,009	$2.66B	0.43%	-105,889	Timeline
HDHOME DEPOT INC	6,812,782	$2.5B	0.4%	+397,751	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,767,535	$2.44B	0.39%	-2,608,873	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,887,465	$2.44B	0.39%	+3,277,611	Timeline
CSCOCISCO SYS INC	33,150,889	$2.3B	0.37%	+620,196	Timeline
CRMSALESFORCE INC	8,332,108	$2.27B	0.37%	+78,960	Timeline
ABBVABBVIE INC	12,168,462	$2.26B	0.37%	-1,981,546	Timeline
TXNTEXAS INSTRS INC	10,856,015	$2.25B	0.36%	+2,120,595	Timeline
MSMORGAN STANLEY	15,771,472	$2.22B	0.36%	-806,044	Timeline
UNHUNITEDHEALTH GROUP INC	6,997,689	$2.18B	0.35%	+1,164,283	Timeline
ABTABBOTT LABORATORIES	15,203,958	$2.07B	0.33%	-742,839	Timeline
BACBANK OF AMER CORP	43,581,835	$2.06B	0.33%	+9,424,950	Timeline
GEGE AEROSPACE	7,964,003	$2.05B	0.33%	+1,930,901	Timeline
ACNACCENTURE PLC IRELAND	6,437,333	$1.92B	0.31%	-291,036	Timeline
ENBENBRIDGE INC	41,518,987	$1.88B	0.3%	+10,361,854	Timeline
KLACKLA CORP	2,099,563	$1.88B	0.3%	+269,449	Timeline
JNJJOHNSON & JOHNSON	12,141,944	$1.85B	0.3%	+480,741	Timeline
BNSBANK NOVA SCOTIA B C	33,240,457	$1.84B	0.3%	+23,215,677	Timeline
HEFAISHARES TR	48,041,476	$1.82B	0.29%	-3,289,706	Timeline
IEFAISHARES TR	21,235,926	$1.77B	0.29%	-3,586,933	Timeline
IEMGISHARES INC	29,349,350	$1.76B	0.28%	-6,414,783	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,897,196	$1.7B	0.28%	-4,360,668	Timeline
ETNEATON CORP PLC	4,736,226	$1.69B	0.27%	+764,491	Timeline
KOCOCA COLA CO	23,620,397	$1.67B	0.27%	+4,780,297	Timeline
IJHISHARES TR	26,883,799	$1.67B	0.27%	+8,902,270	Timeline
MUMICRON TECHNOLOGY INC	13,348,460	$1.65B	0.27%	+3,706,972	Timeline
LINLINDE PLC	3,466,663	$1.63B	0.26%	+290,716	Timeline
AGGISHARES TR	16,264,061	$1.61B	0.26%	-4,831,074	Timeline
INTUINTUIT	2,039,500	$1.61B	0.26%	-36,430	Timeline
WFCWELLS FARGO & CO	19,735,500	$1.58B	0.26%	+192,750	Timeline
IBITISHARES BITCOIN TRUST ETF	25,620,489	$1.57B	0.25%	+2,241,535	Timeline
NEENEXTERA ENERGY INC	22,333,029	$1.55B	0.25%	+1,692,383	Timeline
MDTMEDTRONIC PLC	17,642,801	$1.54B	0.25%	+10,812,648	Timeline
PMPHILIP MORRIS INTL INC	8,426,775	$1.53B	0.25%	+324,045	Timeline
ADBEADOBE INC	3,917,908	$1.52B	0.24%	+614,316	Timeline
XBISPDR SERIES TRUST	18,096,835	$1.5B	0.24%	+4,997,277	Timeline
BSXBOSTON SCIENTIFIC CORP	13,934,981	$1.5B	0.24%	+5,149	Timeline
GSUSGOLDMAN SACHS ETF TR	17,241,688	$1.48B	0.24%	-1,470,122	Timeline
TAT&T INC	50,625,079	$1.47B	0.24%	+1,997,872	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,958,705	$1.46B	0.24%	+289,559	Timeline
MRKMERCK & CO INC	18,391,653	$1.46B	0.24%	+4,024,221	Timeline
BABAALIBABA GROUP HLDG LTD	12,675,245	$1.44B	0.23%	+2,368,681	Timeline
AXPAMERICAN EXPRESS CO	4,417,633	$1.41B	0.23%	-135,057	Timeline
COFCAPITAL ONE FINL CORP	6,600,016	$1.4B	0.23%	+3,062,943	Timeline
QCOMQUALCOMM INC	8,792,534	$1.4B	0.23%	+1,811,875	Timeline
ISRGINTUITIVE SURGICAL INC	2,569,438	$1.4B	0.23%	-181,228	Timeline
GEVGE VERNOVA INC	2,636,147	$1.39B	0.23%	-251,111	Timeline
AMATAPPLIED MATLS INC	7,607,233	$1.39B	0.23%	+1,973,657	Timeline
SPGIS&P GLOBAL INC	2,579,348	$1.36B	0.22%	-135,339	Timeline
LRCXLAM RESEARCH CORP	13,906,612	$1.35B	0.22%	+4,431,704	Timeline
HONHONEYWELL INTL INC	5,608,573	$1.31B	0.21%	-429,507	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,167,311	$1.3B	0.21%	-1,013,757	Timeline
BSVVANGUARD BD INDEX FDS	16,550,215	$1.3B	0.21%	-2,771	Timeline
ETENERGY TRANSFER L P	70,994,195	$1.29B	0.21%	-5,989,165	Timeline
VZVERIZON COMMUNICATIONS INC	29,583,216	$1.28B	0.21%	-1,216,457	Timeline
RYROYAL BK CDA	9,625,823	$1.27B	0.2%	+2,562,062	Timeline
RTXRTX CORPORATION	8,633,076	$1.26B	0.2%	+2,507,275	Timeline
TDTORONTO DOMINION BK ONT	17,059,113	$1.25B	0.2%	+4,842,702	Timeline
MCDMCDONALDS CORP	4,262,955	$1.25B	0.2%	-598,170	Timeline
TRPTC ENERGY CORP	25,419,072	$1.24B	0.2%	+9,112,885	Timeline
XLISELECT SECTOR SPDR TR	8,349,761	$1.23B	0.2%	+475,949	Timeline
PEPPEPSICO INC	9,209,462	$1.22B	0.2%	+14,058	Timeline
KRESPDR SERIES TRUST	20,415,948	$1.21B	0.2%	+4,403,048	Timeline
BKNGBOOKING HOLDINGS INC	208,699	$1.21B	0.2%	-2,430	Timeline
CATCATERPILLAR INC	3,066,396	$1.19B	0.19%	-116,284	Timeline
AMGNAMGEN INC	4,231,001	$1.18B	0.19%	-174,963	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,304,300	$1.17B	0.19%	-269,244	Timeline
PANWPALO ALTO NETWORKS INC	5,700,432	$1.17B	0.19%	+1,081,526	Timeline
BLKBLACKROCK INC	1,090,376	$1.14B	0.18%	-34,043	Timeline
XLKSELECT SECTOR SPDR TR	4,515,204	$1.14B	0.18%	-387,223	Timeline
UBERUBER TECHNOLOGIES INC	12,204,327	$1.14B	0.18%	+2,833,340	Timeline
LOWLOWES COS INC	5,095,966	$1.13B	0.18%	+142,819	Timeline
CVXCHEVRON CORPORATION	7,895,762	$1.13B	0.18%	-453,187	Timeline
NOWSERVICENOW INC	1,093,134	$1.12B	0.18%	-119,492	Timeline
DISDISNEY WALT CO	9,045,535	$1.12B	0.18%	+674,867	Timeline
MELIMERCADOLIBRE INC	428,997	$1.12B	0.18%	+27,861	Timeline
NKENIKE INC	15,587,459	$1.11B	0.18%	-7,254,776	Timeline
XLESELECT SECTOR SPDR TR	12,847,695	$1.09B	0.18%	+5,483,699	Timeline
SHOPSHOPIFY INC	9,315,911	$1.07B	0.17%	+2,456,048	Timeline
DHRDANAHER CORP DEL	5,389,445	$1.06B	0.17%	+578,507	Timeline
AMTAMERICAN TOWER CORP	4,809,032	$1.06B	0.17%	-427,975	Timeline
BNDVANGUARD BD INDEX FDS	14,412,267	$1.06B	0.17%	+1,290,402	Timeline
PDDPDD HOLDINGS INC	10,131,776	$1.06B	0.17%	+4,210,553	Timeline
PGRPROGRESSIVE CORP	3,841,605	$1.03B	0.17%	+284,594	Timeline
MRSHMARSH & MCLENNAN COS INC	4,599,815	$1.01B	0.16%	+254,604	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,306,936	$1B	0.16%	+171,933	Timeline
SBUXSTARBUCKS CORP	10,869,355	$996M	0.16%	+3,126,973	Timeline
AMDADVANCED MICRO DEVICES INC	6,986,820	$991M	0.16%	+699,979	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,442,874	$986M	0.16%	+3,143,121	Timeline
MRVLMARVELL TECHNOLOGY INC	12,736,683	$986M	0.16%	-7,424,825	Timeline
GLDSPDR GOLD TR	3,154,650	$962M	0.16%	+1,238,725	Timeline
ANETARISTA NETWORKS INC	9,327,117	$954M	0.15%	-197,367	Timeline
WELLWELLTOWER INC	6,130,834	$942M	0.15%	+1,401,913	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,321,489	$941M	0.15%	-94,628	Timeline
TJXTJX COS INC NEW	7,590,294	$937M	0.15%	+872,580	Timeline
TMUST-MOBILE US INC	3,925,416	$935M	0.15%	+555,172	Timeline
CNQCANADIAN NAT RES LTD MED TER	29,784,501	$935M	0.15%	+7,437,307	Timeline
DBEFDBX ETF TR	21,115,930	$924M	0.15%	-706,613	Timeline
XLFSELECT SECTOR SPDR TR	17,164,489	$899M	0.15%	+5,347,643	Timeline
DASHDOORDASH INC	3,642,741	$898M	0.15%	+1,135,555	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,879,808	$888M	0.14%	-107,992	Timeline
MSIMOTOROLA SOLUTIONS INC	2,087,721	$878M	0.14%	+567,605	Timeline
ZTSZOETIS INC	5,539,972	$864M	0.14%	+423,848	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,931,760	$860M	0.14%	+197,166	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,955,615	$849M	0.14%	-217,245	Timeline
DDOGDATADOG INC	6,318,626	$849M	0.14%	+482,086	Timeline
ADIANALOG DEVICES INC	3,527,851	$840M	0.14%	+720,365	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,012,062	$839M	0.14%	+230,214	Timeline
XLPSELECT SECTOR SPDR TR	10,277,148	$832M	0.13%	+3,410,022	Timeline
PLDPROLOGIS INC.	7,907,956	$831M	0.13%	+135,715	Timeline
UNPUNION PAC CORP	3,580,353	$824M	0.13%	-68,756	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,007,883	$822M	0.13%	+1,155,204	Timeline
DEDEERE & CO	1,612,433	$820M	0.13%	+97,997	Timeline
BXBLACKSTONE INC	5,476,629	$819M	0.13%	+467,309	Timeline
WMWASTE MGMT INC DEL	3,530,117	$808M	0.13%	-338,716	Timeline
STLASTELLANTIS N.V	80,321,406	$806M	0.13%	+32,195,245	Timeline
CCITIGROUP INC	9,445,520	$804M	0.13%	+898,123	Timeline
SYKSTRYKER CORPORATION	2,024,476	$801M	0.13%	-192,919	Timeline
SNOWSNOWFLAKE INC	3,558,896	$796M	0.13%	+392,482	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,773,308	$791M	0.13%	+8,273,565	Timeline
APHAMPHENOL CORP	7,996,782	$790M	0.13%	+264,092	Timeline
CMECME GROUP INC	2,852,716	$786M	0.13%	-214,843	Timeline
CMCSACOMCAST CORP NEW	21,775,412	$777M	0.13%	-2,480,560	Timeline
XLVSELECT SECTOR SPDR TR	5,763,171	$777M	0.13%	+741,329	Timeline
GSIDGOLDMAN SACHS ETF TR	12,119,206	$776M	0.13%	-995,014	Timeline
SESEA LTD	4,794,864	$767M	0.12%	-1,960	Timeline
ITWILLINOIS TOOL WKS INC	3,093,149	$765M	0.12%	-248,443	Timeline
FXIISHARES TR	20,709,340	$761M	0.12%	+10,387,086	Timeline
SOXXISHARES TR	3,186,240	$761M	0.12%	+700,298	Timeline
RACEFERRARI N V	1,537,145	$754M	0.12%	-642,470	Timeline
FERGFERGUSON ENTERPRISES INC	3,445,972	$750M	0.12%	+498,273	Timeline
TTTRANE TECHNOLOGIES PLC	1,692,372	$740M	0.12%	+12,225	Timeline
FISFIDELITY NATL INFORMATION SV	9,080,444	$739M	0.12%	-1,582,350	Timeline
PFEPFIZER INC	30,341,914	$735M	0.12%	+4,789,757	Timeline
MPLXMPLX LP	14,145,790	$729M	0.12%	+496,566	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,613,631	$723M	0.12%	-1,962,239	Timeline
EQIXEQUINIX INC	905,985	$721M	0.12%	+102,524	Timeline
MCOMOODYS CORP	1,433,567	$719M	0.12%	-97,015	Timeline
VTIVANGUARD INDEX FDS	2,328,192	$708M	0.11%	-14,925	Timeline
IVWISHARES TR	6,356,266	$700M	0.11%	-283,329	Timeline
SHWSHERWIN WILLIAMS CO	2,033,499	$698M	0.11%	+13,229	Timeline
BIVVANGUARD BD INDEX FDS	8,967,305	$694M	0.11%	+994,859	Timeline
COPCONOCOPHILLIPS	7,725,712	$693M	0.11%	-67,633	Timeline
GILDGILEAD SCIENCES INC	6,242,360	$692M	0.11%	-543,837	Timeline
APPAPPLOVIN CORP	1,969,427	$689M	0.11%	-227,546	Timeline
UPSUNITED PARCEL SVCS INC	6,820,100	$688M	0.11%	+696,193	Timeline
COINCOINBASE GLOBAL INC	1,954,530	$685M	0.11%	+849,197	Timeline
CLCOLGATE PALMOLIVE CO	7,528,795	$684M	0.11%	-401,592	Timeline
ASMLASML HLDG NV	848,032	$680M	0.11%	+185,447	Timeline
IJRISHARES TR	6,149,440	$672M	0.11%	-3,103,587	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,173,326	$670M	0.11%	+615,571	Timeline
SOSOUTHERN CO	7,238,446	$665M	0.11%	-104,351	Timeline
ROKROCKWELL AUTOMATION INC	1,988,044	$660M	0.11%	+168,665	Timeline
DELLDELL TECHNOLOGIES INC	5,366,974	$658M	0.11%	+3,298,424	Timeline
QSRRESTAURANT BRANDS INTL INC	9,904,392	$657M	0.11%	+1,795,865	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,818,982	$648M	0.1%	-3,448,026	Timeline
SUSUNCOR ENERGY INC NEW	17,205,697	$644M	0.1%	+5,690,889	Timeline
EEMISHARES TR	13,328,143	$643M	0.1%	+2,019,435	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,069,399	$638M	0.1%	+482,349	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,257,905	$637M	0.1%	+836,753	Timeline
CEGCONSTELLATION ENERGY CORP	1,962,990	$634M	0.1%	+33,314	Timeline
CBCHUBB LIMITED	2,184,045	$633M	0.1%	+290,263	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,926,029	$632M	0.1%	+3,738,961	Timeline
HCAHCA HEALTHCARE INC	1,646,621	$631M	0.1%	-62,638	Timeline
UBSUBS GROUP AG	18,450,919	$624M	0.1%	+2,693,720	Timeline
USBUS BANCORP	13,767,323	$623M	0.1%	+2,889,688	Timeline
BABOEING CO	2,965,828	$621M	0.1%	+481,512	Timeline
USHYISHARES TR	16,420,973	$616M	0.1%	+747,910	Timeline
CRHCRH PLC	6,625,461	$608M	0.1%	-372,431	Timeline
BMOBANK OF MONTREAL	5,484,837	$607M	0.1%	+1,401,332	Timeline
IWBISHARES TR	1,780,576	$605M	0.1%	-100,330	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,286,330	$603M	0.1%	-121,329	Timeline
PHPARKER-HANNIFIN CORP	857,947	$599M	0.1%	-138,791	Timeline
WMBWILLIAMS COS INC	9,514,812	$598M	0.1%	-1,730,466	Timeline
EAELECTRONIC ARTS INC	3,736,136	$597M	0.1%	+1,230,231	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,405,835	$594M	0.1%	+200,498	Timeline
ARMARM HOLDINGS PLC	3,665,723	$593M	0.1%	-24,931	Timeline
SAPSAP SE	1,935,383	$589M	0.1%	+616,475	Timeline
EZUISHARES INC	9,880,952	$587M	0.09%	-1,298,922	Timeline
BNBROOKFIELD CORP	9,466,367	$585M	0.09%	+1,767,189	Timeline
LNGCHENIERE ENERGY INC	2,396,194	$584M	0.09%	-617,311	Timeline
RCLROYAL CARIBBEAN GROUP	1,850,788	$580M	0.09%	+204,837	Timeline
AMEAMETEK INC	3,182,977	$576M	0.09%	+1,004,744	Timeline
DUKDUKE ENERGY CORP NEW	4,878,800	$576M	0.09%	+518,289	Timeline
IWVISHARES TR	1,628,319	$572M	0.09%	+710,119	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,311,028	$570M	0.09%	-934,191	Timeline
ABNBAIRBNB INC	4,296,136	$569M	0.09%	-244,670	Timeline
ESGUISHARES TR	4,182,812	$566M	0.09%	+290,275	Timeline
ANSYS INCANSYS INC	1,606,036	$564M	0.09%	+1,003,011
AMPAMERIPRISE FINL INC	1,054,808	$563M	0.09%	-130,895	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,029,118	$559M	0.09%	-939,400	Timeline
MCKMCKESSON CORP	761,155	$558M	0.09%	+6,011	Timeline
ZSZSCALER INC	1,758,860	$552M	0.09%	-1,082,678	Timeline
EWJISHARES INC	7,360,963	$552M	0.09%	+22,359	Timeline
MDLZMONDELEZ INTL INC	8,168,851	$551M	0.09%	-777,923	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,992,722	$546M	0.09%	+1,145,129	Timeline
LMTLOCKHEED MARTIN CORP	1,177,980	$546M	0.09%	+33,993	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,393,826	$542M	0.09%	+119,423	Timeline
RIORIO TINTO PLC	9,279,061	$541M	0.09%	+1,010,441	Timeline
CITHE CIGNA GROUP	1,633,197	$540M	0.09%	+97,760	Timeline
KKRKKR & CO INC	4,004,072	$533M	0.09%	-973,753	Timeline
NXPINXP SEMICONDUCTORS N V	2,434,496	$532M	0.09%	+405,086	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,003,868	$532M	0.09%	-24,326,499	Timeline
ECLECOLAB INC	1,965,076	$529M	0.09%	-753,264	Timeline
AEEAMEREN CORP	5,509,240	$529M	0.09%	+2,684,176	Timeline
NSCNORFOLK SOUTHN CORP	2,035,410	$521M	0.08%	+448,919	Timeline
VUGVANGUARD INDEX FDS	1,185,089	$520M	0.08%	-282,191	Timeline
CVSCVS HEALTH CORP	7,493,829	$517M	0.08%	-1,697,221	Timeline
IMOIMPERIAL OIL LTD	6,495,069	$516M	0.08%	+1,948,549	Timeline
MPCMARATHON PETE CORP	3,075,010	$511M	0.08%	+339,126	Timeline
NRGNRG ENERGY INC	3,180,067	$511M	0.08%	+922,332	Timeline
VTVVANGUARD INDEX FDS	2,885,793	$510M	0.08%	-433,244	Timeline
PNCPNC FINL SVCS GROUP INC	2,729,666	$509M	0.08%	-88,424	Timeline
CTASCINTAS CORP	2,281,188	$508M	0.08%	-358,409	Timeline
NDAQNASDAQ INC	5,669,535	$507M	0.08%	+287,288	Timeline
DIASTATE STR SPDR DOW JONES IND	1,143,452	$504M	0.08%	-924,111	Timeline
PBAPEMBINA PIPELINE CORP	13,414,575	$503M	0.08%	+6,325,630	Timeline
FISVFISERV INC	2,900,362	$500M	0.08%	-1,878,433	Timeline
FASTFASTENAL CO	11,803,827	$496M	0.08%	+6,018,571	Timeline
RBLXROBLOX CORP	4,687,571	$493M	0.08%	+335,822	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	867,700	$492M	0.08%	+236,056	Timeline
PWRQUANTA SVCS INC	1,290,160	$488M	0.08%	+204,008	Timeline
FTNTFORTINET INC	4,605,743	$487M	0.08%	-115,716	Timeline
MMM3M CO	3,196,591	$487M	0.08%	+164,971	Timeline
MOALTRIA GROUP INC	8,290,278	$486M	0.08%	-1,541,140	Timeline
HWMHOWMET AEROSPACE INC	2,608,985	$486M	0.08%	+514,014	Timeline
DLRDIGITAL RLTY TR INC	2,776,825	$484M	0.08%	-232,848	Timeline
URIUNITED RENTALS INC	639,868	$482M	0.08%	-383	Timeline
APOAPOLLO GLOBAL MGMT INC	3,392,136	$481M	0.08%	+657,504	Timeline
AJGGALLAGHER ARTHUR J & CO	1,493,812	$478M	0.08%	+35,699	Timeline
XLYSELECT SECTOR SPDR TR	2,192,943	$477M	0.08%	+712,894	Timeline
ETHAISHARES ETHEREUM TR	24,902,219	$475M	0.08%	+18,395,640	Timeline
EMREMERSON ELEC CO	3,551,286	$473M	0.08%	-179,850	Timeline
DTDYNATRACE INC	8,530,093	$471M	0.08%	-69,018	Timeline
XOPSPDR SERIES TRUST	3,738,398	$470M	0.08%	-54,955	Timeline
TRVTRAVELERS COMPANIES INC	1,750,969	$468M	0.08%	-183,656	Timeline
SPYMSPDR SERIES TRUST	6,433,969	$468M	0.08%	+1,946,207	Timeline
ITGARTNER INC	1,145,660	$463M	0.07%	+189,437	Timeline
CARRCARRIER GLOBAL CORPORATION	6,294,693	$461M	0.07%	+1,328,145	Timeline
IVEISHARES TR	2,352,694	$460M	0.07%	-237,310	Timeline
MARMARRIOTT INTL INC NEW	1,680,863	$459M	0.07%	-112,394	Timeline
JBLJABIL INC	2,101,375	$458M	0.07%	+57,313	Timeline
MLMMARTIN MARIETTA MATLS INC	832,695	$457M	0.07%	-106,439	Timeline
FCXFREEPORT MCMORAN INC	10,504,436	$455M	0.07%	+968,955	Timeline
TDGTRANSDIGM GROUP INC	298,456	$454M	0.07%	+24,532	Timeline
AONAON PLC	1,258,909	$449M	0.07%	+134,609	Timeline
CORCENCORA INC	1,474,946	$442M	0.07%	-98,035	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,176,104	$441M	0.07%	+997,588	Timeline
AIGAMERICAN INTL GROUP INC	5,135,682	$440M	0.07%	+798,241	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,634,089	$435M	0.07%	-456,693	Timeline
EOGEOG RES INC	3,636,634	$435M	0.07%	-155,858	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,613,277	$434M	0.07%	+1,886,896	Timeline
TGTTARGET CORP	4,393,945	$433M	0.07%	+494,383	Timeline
GDGENERAL DYNAMICS CORP	1,482,095	$432M	0.07%	+251,057	Timeline
VSTVISTRA CORP	2,216,974	$430M	0.07%	+677,155	Timeline
BNYBANK OF NY MELLON CORP	4,709,747	$429M	0.07%	-343,997	Timeline
ALLALLSTATE CORP	2,129,187	$429M	0.07%	-198,883	Timeline
VTIPVANGUARD MALVERN FDS	8,507,046	$428M	0.07%	+2,388,349	Timeline
XELXCEL ENERGY INC	6,242,449	$425M	0.07%	+48,497	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,547,876	$424M	0.07%	-654,245	Timeline
BHPBHP BILLITON LIMITED	8,781,433	$422M	0.07%	+3,830,175	Timeline
KMIKINDER MORGAN INC DEL	14,302,058	$420M	0.07%	-2,413,627	Timeline
REGNREGENERON PHARMACEUTICALS	796,206	$418M	0.07%	-40,887	Timeline
LQDISHARES TR	3,782,252	$415M	0.07%	-3,983,361	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,636,578	$411M	0.07%	+85,799	Timeline
RSGREPUBLIC SVCS INC	1,660,321	$409M	0.07%	+29,557	Timeline
KRKROGER CO	5,689,031	$408M	0.07%	+722,435	Timeline
HIMSHIMS & HERS HEALTH INC	8,163,014	$407M	0.07%	+2,845	Timeline
IGSBISHARES TR	7,687,322	$406M	0.07%	-557,958	Timeline
VBVANGUARD INDEX FDS	1,711,146	$406M	0.07%	-113,490	Timeline
SPGSIMON PPTY GROUP INC NEW	2,500,180	$402M	0.06%	-368,396	Timeline
PSAPUBLIC STORAGE	1,368,022	$401M	0.06%	+203,030	Timeline
AZOAUTOZONE INC	107,627	$400M	0.06%	+739	Timeline
CCICROWN CASTLE INC	3,789,771	$389M	0.06%	+832,311	Timeline
PRUPRUDENTIAL FINL INC	3,617,925	$389M	0.06%	-194,928	Timeline
VRSKVERISK ANALYTICS INC	1,244,187	$388M	0.06%	+104,274	Timeline
SMHVANECK ETF TRUST	1,386,710	$387M	0.06%	-1,289,375	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,589,190	$386M	0.06%	+1,199,439	Timeline
ARKKARK ETF TR	5,494,243	$386M	0.06%	+1,133,298	Timeline
SHELSHELL PLC	5,461,854	$385M	0.06%	+176,245	Timeline
NOCNORTHROP GRUMMAN CORP	768,766	$384M	0.06%	+13,459	Timeline
PAYXPAYCHEX INC	2,635,119	$383M	0.06%	-206,730	Timeline
AFLAFLAC INC	3,625,708	$382M	0.06%	+211,454	Timeline
TRITHOMSON REUTERS CORP	1,892,493	$381M	0.06%	+303,985	Timeline
EXREXTRA SPACE STORAGE INC	2,559,857	$377M	0.06%	+694,018	Timeline
AEPAMERICAN ELEC PWR CO INC	3,637,324	$377M	0.06%	-555,975	Timeline
CSXCSX CORP	11,558,368	$377M	0.06%	+3,050,349	Timeline
MPWRMONOLITHIC PWR SYS INC	512,448	$375M	0.06%	+213,934	Timeline
GPCGENUINE PARTS CO	3,073,042	$373M	0.06%	-279,730	Timeline
TRGPTARGA RES CORP	2,138,436	$372M	0.06%	-592,672	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,280,480	$370M	0.06%	-218,496	Timeline
AMLPALPS ETF TR	7,549,227	$369M	0.06%	+223,340	Timeline
INTCINTEL CORP	16,320,733	$366M	0.06%	+748,975	Timeline
AEMAGNICO EAGLE MINES LTD	3,068,452	$365M	0.06%	+606,294	Timeline
TEAMATLASSIAN CORPORATION	1,795,449	$365M	0.06%	+80,115	Timeline
CNICANADIAN NATL RY CO	3,498,540	$364M	0.06%	+833,922	Timeline
WCNWASTE CONNECTIONS INC	1,945,452	$363M	0.06%	+323,791	Timeline
ROPROPER TECHNOLOGIES INC	634,763	$360M	0.06%	-5,364	Timeline
OKEONEOK INC NEW	4,405,298	$360M	0.06%	-759,721	Timeline
PYPLPAYPAL HLDGS INC	4,828,616	$359M	0.06%	-64,760	Timeline
CVECENOVUS ENERGY INC	26,264,856	$357M	0.06%	+9,893,915	Timeline
KVUEKENVUE INC	17,041,902	$357M	0.06%	+1,895,323	Timeline
NETCLOUDFLARE INC	1,805,393	$354M	0.06%	+635,008	Timeline
SNPSSYNOPSYS INC	686,980	$352M	0.06%	-37,848	Timeline
VNQVANGUARD INDEX FDS	3,943,457	$351M	0.06%	-752,746	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,950,761	$350M	0.06%	+391,184	Timeline
ONON SEMICONDUCTOR CORP	6,671,563	$350M	0.06%	+1,899,025	Timeline
OEFISHARES TR	1,147,915	$349M	0.06%	+1,908	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,504,694	$349M	0.06%	-18,660	Timeline
NTAPNETAPP INC	3,265,063	$348M	0.06%	+633,124	Timeline
ROSTROSS STORES INC	2,715,770	$346M	0.06%	+188,872	Timeline
EPPISHARES INC	6,955,810	$343M	0.06%	-3,353,036	Timeline
PSXPHILLIPS 66	2,875,418	$343M	0.06%	-905,646	Timeline
HSBCHSBC HLDGS PLC	5,605,773	$341M	0.06%	+879,353	Timeline
MFCMANULIFE FINL CORP	10,538,481	$337M	0.05%	+2,094,002	Timeline
OREALTY INCOME CORP	5,845,437	$337M	0.05%	-637,512	Timeline
INFYINFOSYS LTD	18,165,668	$337M	0.05%	-1,210,198	Timeline
GVUSGOLDMAN SACHS ETF TR	6,737,609	$336M	0.05%	-837,757	Timeline
SPYGSPDR SERIES TRUST	3,522,818	$336M	0.05%	+165,949	Timeline
DDOMINION ENERGY INC	5,909,428	$334M	0.05%	+511,343	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,165,677	$333M	0.05%	-2,979,010	Timeline
DTMDT MIDSTREAM INC	2,936,986	$323M	0.05%	+158,733	Timeline
PCARPACCAR INC	3,377,583	$321M	0.05%	-514,566	Timeline
CHTRCHARTER COMMUNICATIONS INC	784,598	$321M	0.05%	-23,236	Timeline
MSTRSTRATEGY INC	791,865	$320M	0.05%	+459,271	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,268,227	$320M	0.05%	-390,761	Timeline
ADSKAUTODESK INC	1,033,182	$320M	0.05%	+262,836	Timeline
GWWWW GRAINGER INC	306,043	$318M	0.05%	+39,222	Timeline
NVONOVO-NORDISK A S	4,590,542	$317M	0.05%	-392,512	Timeline
GMGENERAL MTRS CO	6,433,549	$317M	0.05%	-797,850	Timeline
EXCEXELON CORP	7,285,577	$316M	0.05%	+1,173,176	Timeline
KMBKIMBERLY-CLARK CORP	2,453,419	$316M	0.05%	+102,090	Timeline
IDXXIDEXX LABS INC	589,052	$316M	0.05%	+99,842	Timeline
TELTE CONNECTIVITY PLC	1,872,066	$316M	0.05%	+231,900	Timeline
IBBISHARES TR	2,482,142	$314M	0.05%	+1,952,538	Timeline
REXRREXFORD INDL RLTY INC	8,812,580	$313M	0.05%	+7,000,805	Timeline
LBRDKLIBERTY BROADBAND CORP	3,163,446	$311M	0.05%	+2,385,208	Timeline
PODDINSULET CORP	988,889	$311M	0.05%	+409,587	Timeline
IYRISHARES TR	3,247,290	$308M	0.05%	+216,800	Timeline
NVSNOVARTIS AG	2,541,872	$308M	0.05%	-1,118,613	Timeline
HESMHESS MIDSTREAM LP	7,986,750	$308M	0.05%	+752,977	Timeline
FICOFAIR ISAAC CORP	167,905	$307M	0.05%	+9,285	Timeline
SYFSYNCHRONY FINANCIAL	4,586,924	$306M	0.05%	+298,638	Timeline
AXONAXON ENTERPRISE INC	368,661	$305M	0.05%	+148,996	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,677,959	$304M	0.05%	+287,659	Timeline
FDXFEDEX CORP	1,329,906	$302M	0.05%	+274,026	Timeline
TFCTRUIST FINL CORP	7,027,110	$302M	0.05%	+58,065	Timeline
MSCIMSCI INC	523,601	$302M	0.05%	+135,100	Timeline
DBDEUTSCHE BK AG	10,255,317	$300M	0.05%	+2,487,992	Timeline
NUNU HLDGS LTD	21,595,133	$296M	0.05%	+10,478,360	Timeline
SRESEMPRA	3,906,059	$296M	0.05%	+249,254	Timeline
SRLNSSGA ACTIVE ETF TR	7,103,114	$295M	0.05%	+883,087	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,285,290	$295M	0.05%	+708,841	Timeline
DGROISHARES TR	4,612,913	$295M	0.05%	+89,690	Timeline
UNILEVER PLCUNILEVER PLC	4,781,953	$293M	0.05%	+290,119
UALUNITED AIRLS HLDGS INC	3,673,175	$292M	0.05%	+210,737	Timeline
HUBSHUBSPOT INC	523,807	$292M	0.05%	-14,705	Timeline
EXEEXPAND ENERGY CORPORATION	2,489,684	$291M	0.05%	+1,045,911	Timeline
WDAYWORKDAY INC	1,209,517	$290M	0.05%	-81,450	Timeline
LENLENNAR CORP	2,599,942	$288M	0.05%	+55,119	Timeline
EFXEQUIFAX INC	1,103,698	$286M	0.05%	-298,990	Timeline
METMETLIFE INC	3,499,141	$281M	0.05%	+659,703	Timeline
DHID R HORTON INC	2,172,659	$280M	0.05%	+67,965	Timeline
RJFRAYMOND JAMES FINL INC	1,823,646	$280M	0.05%	+115,313	Timeline
XHBSPDR SERIES TRUST	2,827,429	$279M	0.05%	-140,599	Timeline
CMSCMS ENERGY CORP	4,008,269	$278M	0.04%	-475,316	Timeline
IQVIQVIA HLDGS INC	1,760,304	$277M	0.04%	-287,470	Timeline
DGDOLLAR GEN CORP	2,424,197	$277M	0.04%	+452,144	Timeline
KKELLANOVA	3,474,642	$276M	0.04%	+1,877,137	Timeline
VEEVVEEVA SYS INC	957,783	$276M	0.04%	+335,966	Timeline
COOCOOPER COS INC	3,860,441	$275M	0.04%	-873,886	Timeline
HYGISHARES TR	3,400,484	$274M	0.04%	-8,462,769	Timeline
FITBFIFTH THIRD BANCORP	6,593,260	$271M	0.04%	+2,167,376	Timeline
IPINTERNATIONAL PAPER CO	5,783,814	$271M	0.04%	+923,279	Timeline
TEMTEMPUS AI INC	4,256,442	$270M	0.04%	+2,631,718	Timeline
CAHCARDINAL HEALTH INC	1,599,477	$269M	0.04%	+176,660	Timeline
NTRSNORTHERN TR CORP	2,113,115	$268M	0.04%	-2,098,868	Timeline
GLWCORNING INC	5,083,522	$267M	0.04%	-1,031,978	Timeline
XLBSELECT SECTOR SPDR TR	3,039,636	$267M	0.04%	-2,834,376	Timeline
CBRECBRE GROUP INC	1,896,886	$266M	0.04%	-15,252	Timeline
EQTEQT CORP	4,554,502	$266M	0.04%	+1,228,151	Timeline
CTVACORTEVA INC	3,562,694	$266M	0.04%	+710,701	Timeline
IOTSAMSARA INC	6,660,434	$265M	0.04%	+4,670,430	Timeline
SLBSLB LIMITED	7,832,032	$265M	0.04%	+899,709	Timeline
CPRTCOPART INC	5,388,035	$264M	0.04%	+1,258,750	Timeline
GSLCGOLDMAN SACHS ETF TR	2,169,436	$263M	0.04%	+154,995	Timeline
WDCWESTERN DIGITAL CORP	4,102,958	$263M	0.04%	+2,836,754	Timeline
IGVISHARES TR	2,377,303	$260M	0.04%	-249,086	Timeline
VYMVANGUARD WHITEHALL FDS	1,951,237	$260M	0.04%	-104,064	Timeline
AVBAVALONBAY CMNTYS INC	1,277,386	$260M	0.04%	+190,979	Timeline
VMCVULCAN MATLS CO	988,861	$258M	0.04%	+52,520	Timeline
TLTISHARES TR	2,911,451	$257M	0.04%	-2,621,330	Timeline
OMCOMNICOM GROUP INC	3,547,195	$255M	0.04%	+581,221	Timeline
EBAYEBAY INC.	3,404,927	$254M	0.04%	+1,223,198	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,750,499	$253M	0.04%	+694,279	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,811,965	$252M	0.04%	-322,393	Timeline
CCJCAMECO CORP	3,393,042	$252M	0.04%	+507,755	Timeline
HESS CORPHESS CORP	1,806,204	$250M	0.04%	+353,363
SFMSPROUTS FMRS MKT INC	1,513,439	$249M	0.04%	-241,109	Timeline
NTRANATERA INC	1,466,021	$248M	0.04%	+505,741	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	2,617,297	$248M	0.04%	+1,575,889
EMAEMERA INC	5,401,728	$248M	0.04%	new	Timeline
FETHFIDELITY ETHEREUM FD	9,811,355	$247M	0.04%	+1,954,481	Timeline
ETSYETSY INC	4,913,358	$246M	0.04%	+1,584,867	Timeline
APTVAPTIV PLC	3,594,229	$245M	0.04%	-4,284,652	Timeline
PPHVANECK ETF TRUST	2,762,770	$243M	0.04%	+1,602,598	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,622,968	$242M	0.04%	+1,047,183
FTSFORTIS INC	5,070,711	$242M	0.04%	+1,422,119	Timeline
GSKGSK PLC	6,294,992	$242M	0.04%	-2,767,895	Timeline
IWRISHARES TR	2,613,195	$240M	0.04%	+4,897	Timeline
SHMSPDR SERIES TRUST	5,014,167	$240M	0.04%	-63,800	Timeline
BBARRICK MNG CORP	11,397,355	$237M	0.04%	new	Timeline
SYYSYSCO CORP	3,127,537	$237M	0.04%	+6,349	Timeline
BROBROWN & BROWN INC	2,132,117	$236M	0.04%	+126,021	Timeline
ALCALCON AG	2,655,589	$234M	0.04%	+1,062,234	Timeline
TECKTECK RESOURCES LTD	5,793,408	$234M	0.04%	+327,126	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,152,104	$233M	0.04%	+1,386,575	Timeline
XLUSELECT SECTOR SPDR TR	2,846,559	$232M	0.04%	-4,604,936	Timeline
ACWIISHARES TR	1,792,945	$231M	0.04%	+1,021,540	Timeline
KNTKKINETIK HOLDINGS INC	5,204,309	$229M	0.04%	+2,527,858	Timeline
FANGDIAMONDBACK ENERGY INC	1,661,338	$228M	0.04%	+444,003	Timeline
FFORD MTR CO	20,985,276	$228M	0.04%	-2,224,842	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	16,585,143	$228M	0.04%	+3,932,811	Timeline
XYLXYLEM INC	1,758,348	$227M	0.04%	-519,985	Timeline
CLSCELESTICA INC	1,445,932	$226M	0.04%	+848,624	Timeline
VTRVENTAS INC	3,570,690	$225M	0.04%	-78,677	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,832,302	$225M	0.04%	-392,528	Timeline
ACGLARCH CAP GROUP LTD	2,465,628	$224M	0.04%	+157,958	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,764,591	$224M	0.04%	-256,318	Timeline
EMBISHARES TR	2,415,066	$224M	0.04%	-939,153	Timeline
CFGCITIZENS FINL GROUP INC	4,988,553	$223M	0.04%	+2,107,682	Timeline
OTISOTIS WORLDWIDE CORP	2,250,144	$223M	0.04%	+332,021	Timeline
VLOVALERO ENERGY CORP	1,657,239	$223M	0.04%	-347,313	Timeline
GRMNGARMIN LTD	1,065,995	$222M	0.04%	+178,555	Timeline
ETRENTERGY CORP NEW	2,661,624	$221M	0.04%	+158,699	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	188,225	$221M	0.04%	+18,420	Timeline
DXCMDEXCOM INC	2,493,674	$218M	0.04%	-65,388	Timeline
NEMNEWMONT CORP	3,735,573	$218M	0.04%	+98,864	Timeline
TDYTELEDYNE TECHNOLOGIES INC	422,240	$216M	0.03%	+162,487	Timeline
TMTOYOTA MOTOR CORP	1,250,623	$215M	0.03%	+126,259	Timeline
TYLTYLER TECHNOLOGIES INC	362,890	$215M	0.03%	-65,414	Timeline
RMDRESMED INC	833,801	$215M	0.03%	+94,794	Timeline
EWEDWARDS LIFESCIENCES CORP	2,729,848	$214M	0.03%	+175,779	Timeline
NDSNNORDSON CORP	987,424	$212M	0.03%	-36,977	Timeline
RELXRELX PLC	3,891,874	$211M	0.03%	-180,468	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,940,662	$211M	0.03%	+700,634	Timeline
IRINGERSOLL RAND INC	2,527,882	$210M	0.03%	+234,100	Timeline
SLFSUN LIFE FINANCIAL INC.	3,153,689	$210M	0.03%	+376,769	Timeline
SCCOSOUTHERN COPPER CORP	2,071,386	$210M	0.03%	+996,140	Timeline
SBACSBA COMMUNICATIONS CORP	890,100	$209M	0.03%	+124,666	Timeline
DVNDEVON ENERGY CORP NEW	6,550,553	$208M	0.03%	+736,201	Timeline
AAGILENT TECHNOLOGIES INC	1,757,040	$207M	0.03%	+333,413	Timeline
SCZISHARES TR	2,849,453	$207M	0.03%	-600,135	Timeline
DRIDARDEN RESTAURANTS INC	945,652	$206M	0.03%	+100,399	Timeline
HPQHP INC	8,403,595	$206M	0.03%	+231,300	Timeline
GGUSGOLDMAN SACHS ETF TR	3,539,144	$205M	0.03%	-1,021,167	Timeline
DTEDTE ENERGY CO	1,546,516	$205M	0.03%	-66,409	Timeline
VOVANGUARD INDEX FDS	731,640	$205M	0.03%	+11,642	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	838,331	$204M	0.03%	+111,740	Timeline
KBESPDR SERIES TRUST	3,639,735	$203M	0.03%	+213,312	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	832,991	$202M	0.03%	+22,547	Timeline
GPNGLOBAL PMTS INC	2,520,688	$202M	0.03%	+1,102,481	Timeline
EWUISHARES TR	5,010,352	$199M	0.03%	-3,764,976	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,172,481	$199M	0.03%	-3,051,492	Timeline
CMICUMMINS INC	602,096	$197M	0.03%	-147,353	Timeline
KDPKEURIG DR PEPPER INC	5,957,167	$197M	0.03%	+744,538	Timeline
MDBMONGODB INC	936,535	$197M	0.03%	+455,357	Timeline
BKRBAKER HUGHES COMPANY	5,125,395	$197M	0.03%	-599,060	Timeline
IJKISHARES TR	2,158,057	$196M	0.03%	+64,739	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,293,446	$196M	0.03%	-114,155	Timeline
SONYSONY GROUP CORP	7,467,718	$194M	0.03%	+96,251	Timeline
MTBM & T BK CORP	1,001,506	$194M	0.03%	-96,358	Timeline
KEYKEYCORP	11,103,716	$193M	0.03%	-260,727	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 936. All 936

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	19,898,172	$12.3B	-3,785,585
QQQINVESCO QQQ TR COM	call	13,167,000	$7.26B	+8,294,900
HYGISHARES TR IBOXX HI YD ETF	put	77,096,600	$6.22B	+20,063,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,926,200	$6.13B	+254,100
NVDANVIDIA CORPORATION COM	put	35,658,300	$5.63B	-1,679,500
IWMISHARES TR SHS	put	22,300,600	$4.81B	+1,600,200
NVDANVIDIA CORPORATION COM	call	29,061,800	$4.59B	+17,058,600
TSLATESLA INC COM	put	13,141,300	$4.17B	+1,432,700
IWMISHARES TR SHS	call	16,311,500	$3.52B	+10,864,700
QQQINVESCO QQQ TR COM	put	5,656,600	$3.12B	-7,530,900
MSFTMICROSOFT CORP COM	call	5,565,500	$2.77B	+1,815,800
AAPLAPPLE INC COM	put	9,031,600	$1.85B	+6,263,500
LQDISHARES TR SHS	put	14,253,700	$1.56B	+4,824,100
FXIISHARES TR CHINA LG-CAP ETF	put	39,275,100	$1.44B	+30,277,600
AAPLAPPLE INC COM	call	6,538,300	$1.34B	+414,300
TLTISHARES TR 20 YR TR BD ETF	put	15,136,300	$1.34B	-8,605,700
AMZNAMAZON COM INC COM	call	5,481,700	$1.2B	+1,739,300
HYGISHARES TR IBOXX HI YD ETF	call	14,060,400	$1.13B	-1,322,700
AMZNAMAZON COM INC COM	put	4,761,900	$1.04B	+3,176,400
MSFTMICROSOFT CORP COM	put	1,980,800	$985M	+1,570,600
CSCOCISCO SYS INC COM	call	13,833,300	$960M	+1,826,800
METAMETA PLATFORMS INC COM	call	1,222,300	$902M	+891,400
TSLATESLA INC COM	call	2,592,800	$824M	+1,514,300
IBITISHARES BITCOIN TRUST ETF SHS	put	13,340,900	$817M	+7,333,200
XLFSELECT SECTOR SPDR TR SHS	put	14,867,500	$779M	-10,160,800
AMDADVANCED MICRO DEVICES INC COM	call	5,435,300	$771M	+3,232,700
AVGOBROADCOM INC COM	put	2,649,600	$730M	-1,153,500
GEGE AEROSPACE COM	call	2,762,400	$711M	+2,737,600
TLTISHARES TR 20 YR TR BD ETF	call	7,077,800	$625M	+300,000
NFLXNETFLIX INC. COM	call	465,800	$624M	-31,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	3,660,900	$592M	+1,803,000
METAMETA PLATFORMS INC COM	put	757,100	$559M	-225,300
AVGOBROADCOM INC COM	call	1,928,300	$532M	+1,547,500
GLDSPDR GOLD TR GOLD SHS	put	1,734,000	$529M	+1,430,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,326,600	$527M	-1,485,500
EFAISHARES TR MSCI EAFE ETF	put	5,569,400	$498M	-1,620,600
CCITIGROUP INC COM	call	5,782,800	$492M	+4,058,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	4,286,000	$486M	+1,978,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	989,600	$481M	-68,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,878,900	$466M	+1,852,600
EEMISHARES TR MSCI EMG MKT ETF	put	9,458,400	$456M	-986,800
AMDADVANCED MICRO DEVICES INC COM	put	3,212,100	$456M	+1,846,200
PDDPDD HOLDINGS INC ADR	put	4,236,000	$443M	-2,757,300
IBITISHARES BITCOIN TRUST ETF SHS	call	7,195,000	$440M	+5,749,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	557,100	$427M	-14,400
GOOGLALPHABET INC COM	call	2,334,400	$411M	+1,260,300
MSTRSTRATEGY INC Stock	put	964,800	$390M	+256,000
IVVISHARES TR SHS	put	626,800	$389M	+55,800
IVVISHARES TR SHS	call	626,800	$389M	+55,800
FXIISHARES TR CHINA LG-CAP ETF	call	10,440,000	$384M	+531,500
GOOGLALPHABET INC COM	put	2,050,200	$361M	+1,766,600
STLASTELLANTIS N.V Stock	put	34,350,000	$345M	+4,616,400
XLFSELECT SECTOR SPDR TR SHS	call	6,501,300	$340M	-5,379,700
BACBANK OF AMER CORP COM	put	6,981,800	$330M	+783,800
EEMISHARES TR MSCI EMG MKT ETF	call	6,779,000	$327M	-1,296,000
EWZISHARES INC MSCI BRAZIL ETF	put	10,380,000	$299M	+2,190,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,611,900	$296M	-421,800
EFAISHARES TR MSCI EAFE ETF	call	3,270,800	$292M	+84,400
UBSUBS GROUP AG Stock	put	8,595,700	$291M	-2,159,800
UBSUBS GROUP AG Stock	call	8,475,700	$287M	-2,666,000
NOWSERVICENOW INC COM	put	275,400	$283M	+42,100
GLDSPDR GOLD TR GOLD SHS	call	919,700	$280M	+165,200
CCITIGROUP INC COM	put	3,136,500	$267M	-1,126,500
RBLXROBLOX CORP Stock	put	2,384,400	$251M	+600,400
CARAVIS BUDGET GROUP INC COM	put	1,471,500	$249M	+627,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,822,300	$248M	+1,266,500
BACBANK OF AMER CORP COM	call	5,220,400	$247M	+2,174,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	554,000	$244M	-17,000
MUMICRON TECHNOLOGY INC COM	call	1,952,500	$241M	+1,563,500
EMBISHARES TR JPMORGAN USD EMG	put	2,500,000	$232M	+2,400,000
KVUEKENVUE INC COM	call	10,949,000	$229M	+6,425,400
BABOEING CO COM	put	1,051,500	$220M	+347,400
CSCOCISCO SYS INC COM	put	3,107,000	$216M	+670,900
STLASTELLANTIS N.V Stock	call	20,620,500	$207M	+3,113,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	699,800	$206M	+211,100
WMTWALMART INC COM	call	2,037,500	$199M	+1,411,100
CRMSALESFORCE INC COM	put	728,300	$199M	+515,300
VSTVISTRA CORP Stock	put	1,012,400	$196M	+952,800
PANWPALO ALTO NETWORKS INC COM	put	927,700	$190M	-52,000
PDDPDD HOLDINGS INC ADR	call	1,769,400	$185M	-2,751,400
APPAPPLOVIN CORP Stock	put	524,900	$184M	+500,000
DELLDELL TECHNOLOGIES INC Stock	put	1,478,500	$181M	+1,140,800
CARAVIS BUDGET GROUP INC COM	call	1,046,500	$177M	+1,020,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	394,500	$174M	+200,000
ORCLORACLE CORP COM	call	792,300	$173M	+721,800
SOFISOFI TECHNOLOGIES INC Stock	put	9,438,700	$172M	+5,937,700
BABOEING CO COM	call	800,800	$168M	+662,800
LLYELI LILLY & CO COM	call	213,900	$167M	-259,600
CRWDCROWDSTRIKE HLDGS INC COM	put	324,100	$165M	+262,500
DBDEUTSCHE BK AG Stock	put	5,586,100	$164M	+1,329,800
JCIJOHNSON CONTROLS INTERNATION Stock	call	1,522,500	$161M	new
ORCLORACLE CORP COM	put	726,700	$159M	+721,200
LLYELI LILLY & CO COM	put	201,400	$157M	+186,200
CRWVCOREWEAVE INC COM	put	941,800	$154M	new
NFLXNETFLIX INC. COM	put	113,300	$152M	-34,000
MUMICRON TECHNOLOGY INC COM	put	1,229,100	$151M	+643,100
NKENIKE INC COM	put	2,059,700	$146M	-224,900
CRMSALESFORCE INC COM	call	535,900	$146M	-12,100
JPMJPMORGAN CHASE & CO COM	put	502,300	$146M	-54,900
DDOGDATADOG INC STOK	put	1,078,900	$145M	-1,279,500

Principal amounts

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

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	50,792,000	$64.7M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	27,795,000	$27.6M	+16,405,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	21,011,000	$21.9M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,713,000	$15.7M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	10,060,000	$11.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,000,000	$10.8M	-1,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	9,421,000	$10.5M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	8,748,000	$9.62M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	9,400,000	$9.33M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,019,000	$8.48M	+3,019,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,749,000	$7.33M	+7,174,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	6,069,845	$7.15M	-34,050,759
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	5,000,000	$6.89M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,862,000	$6.81M	+667,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,320,000	$6.14M	+4,293,000
Shopify IncShopify Inc Convertible bond	principal	5,635,000	$5.7M	+3,128,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	4,146,000	$4.91M	+3,758,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	3,612,000	$4.88M	-1,088,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,450,000	$4.56M	0
NCL CORP LTDNCL CORP LTD BOND	principal	4,363,000	$4.29M	-3,138,000
NIO INCNIO INC NOTE 3.875%10/1	principal	5,423,000	$3.85M	-1,300,000
Dropbox IncDropbox Inc Convertible bond	principal	3,663,000	$3.62M	+3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,116,000	$3.53M	+3,541,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	3,140,000	$3.15M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,247,000	$3.13M	+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	2,500,000	$2.82M	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	1,185,000	$2.54M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,500,000	$2.33M	-12,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,500,000	$2.24M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,148,000	$2.18M	+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	1,950,000	$1.86M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	410,000	$1.49M	+300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,320,000	$1.36M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	942,000	$1.12M	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	821,000	$1.01M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	903,000	$875K	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	10,000,000	$795K	-6,000,000
WEIBO CORPWEIBO CORP CNV	principal	690,000	$771K	-1,100,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	600,000	$593K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	550,000	$521K	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	527,000	$511K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	399,000	$504K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	326,000	$500K	-31,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	550,000	$492K	-1,559,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	500,000	$486K	0
NIO INCNIO INC NOTE 4.625%10/1	principal	750,000	$472K	-10,950,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	516,000	$445K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	333,000	$435K	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	456,000	$425K	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$404K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	376,000	$371K	-4,624,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	368,000	$361K	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	319,000	$307K	+29,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	144,000	$251K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	250,000	$244K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	151,000	$179K	-149,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	94,000	$167K	-125,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	151,000	$160K	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	154,000	$147K	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	66,000	$124K	-2,254,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	122,000	$114K	+47,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	68,000	$108K	+4,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	94,000	$87K	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	89,000	$85.3K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	50,000	$47.3K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	39,000	$44.6K	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	27,000	$32.3K	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	32,000	$30K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	25,000	$24.6K	new
THE REALREAL INCTHE REALREAL INC CNV	principal	27,000	$21.1K	-9,415,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,000	$20.3K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	15,000	$17.1K	new

Sold out in Q2 2025

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

The largest 100 of 584. All 584

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,732,628	$296M	shares
NRGNRG ENERGY INC	2,500,000	$239M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,473,764	$194M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	8,754,532	$170M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,132,214	$107M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,200,000	$93M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	737,304	$91.2M	shares
FMDEFIDELITY COVINGTON TRUST	2,544,393	$79.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	898,511	$62.7M	shares
CRHCRH PLC	701,000	$61.7M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	4,181,214	$55.7M	shares
XLYSELECT SECTOR SPDR TR	268,300	$53M	call
BARRICK GOLD CORPBARRICK GOLD CORP	2,506,200	$48.7M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,019,190	$43.1M	shares
SSOPROSHARES TR	501,616	$41.5M	shares
APTVAPTIV PLC	681,900	$40.6M	put
XLISELECT SECTOR SPDR TR	300,000	$39.3M	call
VEREN INCVEREN INC	5,908,088	$39.1M	shares
JSIJANUS DETROIT STR TR	729,605	$38.2M	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,105,801	$37.7M	shares
CNXCNX RES CORP	1,146,700	$36.1M	call
SYFIAB ACTIVE ETFS INC	1,013,015	$36M	shares
PATTERSON COS INCPATTERSON COS INC	1,145,432	$35.8M	shares
ETSYETSY INC	750,000	$35.4M	put
MDLZMONDELEZ INTL INC	500,000	$33.9M	put
WSCWILLSCOT HLDGS CORP	1,211,800	$33.7M	call
INFYINFOSYS LTD	1,821,200	$33.2M	put
PAYCOR HCM INCPAYCOR HCM INC	1,436,804	$32.2M	shares
CVSCVS HEALTH CORP	465,000	$31.5M	put
NDAQNASDAQ INC	402,800	$30.6M	put
GPNGLOBAL PMTS INC	303,000	$29.7M	call
AIC3 AI INC	1,337,600	$28.2M	put
XMESPDR SERIES TRUST	500,000	$28M	put
TECKTECK RESOURCES LTD	760,000	$27.7M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,256,583	$26.5M	shares
XLKSELECT SECTOR SPDR TR	125,000	$25.8M	call
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,119,455	$25.1M	shares
HCAHCA HEALTHCARE INC	72,200	$24.9M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,230,400	$23.9M	call
VMCVULCAN MATLS CO	100,000	$23.3M	put
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,681,675	$23.1M	shares
OIHVANECK ETF TRUST	88,000	$23.1M	put
TRUTRANSUNION	270,000	$22.4M	call
RACEFERRARI N V	52,000	$22.2M	call
DESPEGAR COM CORPDESPEGAR COM CORP	1,150,406	$21.6M	shares
MONEYLION INCMONEYLION INC	245,957	$21.3M	shares
BRHYBLACKROCK ETF TRUST II	400,000	$20.3M	shares
WSMWILLIAMS SONOMA INC	125,000	$19.8M	call
XRTSPDR SERIES TRUST	265,300	$18.3M	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	629,626	$17.6M	shares
TECKTECK RESOURCES LTD	475,000	$17.3M	put
TRMBTRIMBLE INC	240,000	$15.8M	call
WSMWILLIAMS SONOMA INC	98,000	$15.5M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	366,000	$15.5M	put
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	840,747	$15.1M	shares
SIRISIRIUSXM HOLDINGS INC	670,000	$15.1M	put
CHTRCHARTER COMMUNICATIONS INC	39,700	$14.6M	put
URBNURBAN OUTFITTERS INC	277,400	$14.5M	call
QLTAISHARES TR	302,056	$14.4M	shares
ALABASTERA LABS INC	240,000	$14.3M	put
RIOTRIOT PLATFORMS INC	1,851,200	$13.2M	call
OIHVANECK ETF TRUST	50,000	$13.1M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,642,344	$13M	shares
SOLARWINDS CORPSOLARWINDS CORP	669,708	$12.3M	shares
UHSUNIVERSAL HLTH SVCS INC	65,100	$12.2M	put
NCL CORP LTDNCL CORP LTD	12,373,000	$12.2M	principal
NEVRO CORPNEVRO CORP	2,072,813	$12.1M	shares
ADPAUTOMATIC DATA PROCESSING IN	39,300	$12M	call
CHIMERIX INC COMCHIMERIX INC COM	1,402,845	$11.9M	shares
ACCOLADE INCACCOLADE INC	1,705,171	$11.9M	shares
FITBFIFTH THIRD BANCORP	302,900	$11.9M	put
ZILLOW GROUP INCZILLOW GROUP INC	11,195,000	$11.6M	principal
HLTHILTON WORLDWIDE HLDGS INC	50,000	$11.4M	put
DVDOUBLEVERIFY HLDGS INC	850,000	$11.4M	call
PENNPENN ENTERTAINMENT INC	679,800	$11.1M	call
NORDSTROM INCNORDSTROM INC	448,076	$11M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,032,396	$10.9M	shares
JBNDJ P MORGAN EXCHANGE TRADED F	197,800	$10.6M	shares
TRUTRANSUNION	125,000	$10.4M	put
XRTSPDR SERIES TRUST	150,000	$10.4M	call
GAPGAP INC	500,000	$10.3M	put
XLPSELECT SECTOR SPDR TR	125,000	$10.2M	call
KVYOKLAVIYO INC	334,800	$10.1M	put
GLWCORNING INC	220,000	$10.1M	put
XHBSPDR SERIES TRUST	100,000	$9.69M	put
XHBSPDR SERIES TRUST	100,000	$9.69M	call
JMBSJANUS DETROIT STR TR	213,199	$9.64M	shares
FLINFRANKLIN TEMPLETON ETF TR	253,738	$9.35M	shares
GUESS INCGUESS INC	10,000,000	$9.18M	principal
PRMBPRIMO BRANDS CORPORATION	250,000	$8.87M	call
XLPSELECT SECTOR SPDR TR	100,000	$8.17M	put
MODMODINE MFG CO	105,500	$8.1M	call
EWGISHARES INC	213,500	$7.92M	put
URBNURBAN OUTFITTERS INC	150,000	$7.86M	put
IAUMISHARES GOLD TRUST MICRO	250,016	$7.79M	shares
FIVEFIVE BELOW INC	101,000	$7.57M	put
FIVEFIVE BELOW INC	101,000	$7.57M	call
RDDTREDDIT INC	70,200	$7.36M	call
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	506,437	$7.22M	shares
RGTIRIGETTI COMPUTING INC	900,000	$7.13M	put

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 0000769993-25-000537	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC