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	Latest event	Timeline
VRNSVARONIS SYS INC	3,802,651	$193M	0.03%	-282,179		Timeline
IRMIRON MTN INC DEL	1,879,971	$193M	0.03%	-94,951		Timeline
IWNISHARES TR	1,218,231	$192M	0.03%	+149,484		Timeline
EQHEQUITABLE HLDGS INC	3,418,171	$192M	0.03%	+1,089,182		Timeline
VLTOVERALTO CORP	1,889,477	$191M	0.03%	+218,518		Timeline
MNDYMONDAY COM LTD	605,712	$190M	0.03%	+82,733		Timeline
EMBJEMBRAER S.A.	3,342,066	$190M	0.03%	+342,079		Timeline
CRSCARPENTER TECHNOLOGY CORP	686,207	$190M	0.03%	+246,459		Timeline
QXOQXO INC	8,735,631	$188M	0.03%	+8,348,247		Timeline
STTSTATE STR CORP	1,765,071	$188M	0.03%	+81,657		Timeline
VICIVICI PPTYS INC	5,732,797	$187M	0.03%	+533,711		Timeline
IBNICICI BK LTD	5,541,398	$186M	0.03%	+1,907,916		Timeline
BAPCREDICORP LTD	831,142	$186M	0.03%	+49,768		Timeline
GLBEGLOBAL E ONLINE LTD	5,518,329	$185M	0.03%	+748,486		Timeline
JXNJACKSON FINANCIAL INC	2,084,511	$185M	0.03%	+180,492		Timeline
HBANHUNTINGTON BANCSHARES INC	10,903,596	$183M	0.03%	+784,043		Timeline
INSMINSMED INC	1,810,895	$182M	0.03%	+408,274		Timeline
ITBISHARES TR	1,944,882	$181M	0.03%	+51,792		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,752,416	$181M	0.03%	+811,143		Timeline
PPLPPL CORP	5,328,884	$181M	0.03%	-934,118		Timeline
STLDSTEEL DYNAMICS INC	1,405,942	$180M	0.03%	-327,932		Timeline
BXPBXP INC	2,662,663	$180M	0.03%	+661,455		Timeline
BTIBRITISH AMERN TOB PLC	3,781,967	$179M	0.03%	+22,188		Timeline
RDDTREDDIT INC	1,187,808	$179M	0.03%	+546,949		Timeline
RLRALPH LAUREN CORP	651,970	$179M	0.03%	-111,108		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	545,316	$178M	0.03%	+121,949		Timeline
TUTELUS CORPORATION	11,011,680	$177M	0.03%	-824,799		Timeline
LDOSLEIDOS HOLDINGS INC	1,113,390	$176M	0.03%	+178,871		Timeline
CSGPCOSTAR GROUP INC	2,183,181	$176M	0.03%	-517,215		Timeline
BCSBARCLAYS PLC	9,432,113	$175M	0.03%	+2,343,469		Timeline
SOBOSOUTH BOW CORP	6,732,753	$174M	0.03%	+2,881,346		Timeline
AMRZAMRIZE LTD	3,505,116	$174M	0.03%	new		Timeline
BPBP PLC	5,774,467	$173M	0.03%	-3,244,828		Timeline
IVZINVESCO LTD	10,942,724	$173M	0.03%	+3,915,804		Timeline
DDDUPONT DE NEMOURS INC	2,514,744	$172M	0.03%	+949,445		Timeline
HOODROBINHOOD MKTS INC	1,817,086	$170M	0.03%	-194,069		Timeline
TROWPRICE T ROWE GROUP INC	1,755,401	$169M	0.03%	+347,922		Timeline
YUMYUM BRANDS INC	1,143,158	$169M	0.03%	-333,740		Timeline
VRSNVERISIGN INC	586,008	$169M	0.03%	+140,036		Timeline
FNVFRANCO NEV CORP	1,027,739	$168M	0.03%	+283,270		Timeline
FEFIRSTENERGY CORP	4,183,870	$168M	0.03%	+1,997,699		Timeline
IEFISHARES TR	1,757,600	$168M	0.03%	-1,518,912		Timeline
KWEBKRANESHARES TRUST	4,890,216	$168M	0.03%	-581,062		Timeline
NTRNUTRIEN LTD	2,866,960	$167M	0.03%	+912,613		Timeline
HASHASBRO INC	2,254,471	$166M	0.03%	+370,293		Timeline
BBYBEST BUY INC	2,478,547	$166M	0.03%	-99,634		Timeline
ESEVERSOURCE ENERGY	2,614,748	$166M	0.03%	+370,004		Timeline
TKOTKO GROUP HOLDINGS INC	913,734	$166M	0.03%	+628,544		Timeline
INGING GROEP N.V.	7,583,526	$166M	0.03%	-310,975		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,768,319	$166M	0.03%	-1,741,923
VEUVANGUARD INTL EQUITY INDEX F	2,452,896	$165M	0.03%	+58,576		Timeline
DPZDOMINOS PIZZA INC	363,894	$164M	0.03%	+174,611		Timeline
SNAPSNAP INC	18,833,329	$164M	0.03%	-13,732,982		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,672,402	$161M	0.03%	-598,959		Timeline
HUMHUMANA INC	655,787	$160M	0.03%	+60,951		Timeline
ELLAUDER ESTEE COS INC	1,974,741	$160M	0.03%	+515,001		Timeline
EXPEEXPEDIA GROUP INC	945,211	$159M	0.03%	-62,749		Timeline
CCLCARNIVAL CORP	5,666,192	$159M	0.03%	-303,033		Timeline
CPAYCORPAY INC	478,489	$159M	0.03%	+35,355		Timeline
DOWDOW HLDGS INC	5,938,835	$157M	0.03%	+1,887,649		Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,496,468	$157M	0.03%	+643,196		Timeline
CHDCHURCH & DWIGHT CO INC	1,630,474	$157M	0.03%	+543,444		Timeline
PHMPULTE GROUP INC	1,484,968	$157M	0.03%	-243,406		Timeline
HALHALLIBURTON CO	7,649,731	$156M	0.03%	-970,755		Timeline
ACMAECOM	1,379,920	$156M	0.03%	+299,106		Timeline
IWOISHARES TR	543,999	$156M	0.03%	-2,021		Timeline
FTVFORTIVE CORP	2,972,636	$155M	0.03%	+59,835		Timeline
PAYCPAYCOM SOFTWARE INC	668,928	$155M	0.03%	+35,302		Timeline
OIHVANECK ETF TRUST	670,813	$154M	0.02%	+12,255		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,477,029	$154M	0.02%	+792,405		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,657,195	$154M	0.02%	+89,150		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,930,224	$153M	0.02%	-682,919		Timeline
WECWEC ENERGY GROUP INC	1,470,469	$153M	0.02%	+525,654		Timeline
GBILGOLDMAN SACHS ETF TR	1,525,541	$153M	0.02%	+1,395,852		Timeline
NGGNATIONAL GRID PLC	2,052,834	$153M	0.02%	+39,972		Timeline
WSOWATSCO INC	344,897	$152M	0.02%	-123,978		Timeline
DALDELTA AIR LINES INC	3,069,897	$151M	0.02%	-1,982,795		Timeline
NUENUCOR CORP	1,165,199	$151M	0.02%	-171,038		Timeline
VIGVANGUARD SPECIALIZED FUNDS	730,246	$149M	0.02%	+6,747		Timeline
RCIROGERS COMMUNICATIONS INC	5,016,700	$149M	0.02%	-521,920		Timeline
SPYVSPDR SERIES TRUST	2,839,061	$149M	0.02%	+1,415,010		Timeline
VODVODAFONE GROUP PLC	13,922,562	$148M	0.02%	+7,539,084		Timeline
NWSANEWS CORP NEW	4,988,357	$148M	0.02%	+538,207		Timeline
TPRTAPESTRY INC	1,685,576	$148M	0.02%	+33,684		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	203	$148M	0.02%	+3		Timeline
DOVDOVER CORP	807,206	$148M	0.02%	+224,743		Timeline
OXYOCCIDENTAL PETE CORP	3,518,802	$148M	0.02%	+1,539,848		Timeline
ALKALASKA AIR GROUP INC	2,985,963	$148M	0.02%	+347,499		Timeline
FLUTFLUTTER ENTMT PLC	516,799	$148M	0.02%	-1,135,880		Timeline
TMETENCENT MUSIC ENTMT GROUP	7,556,026	$147M	0.02%	-2,026,816		Timeline
TTDTHE TRADE DESK INC	2,038,624	$147M	0.02%	-312,581		Timeline
ATOATMOS ENERGY CORP	948,328	$146M	0.02%	+139,343		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	666,328	$146M	0.02%	+62,595		Timeline
SANBANCO SANTANDER SA	17,534,507	$146M	0.02%	+308,033		Timeline
AURAURORA INNOVATION INC	27,722,535	$145M	0.02%	+3,092,282		Timeline
VALEVALE S A	14,959,204	$145M	0.02%	+2,812,910		Timeline
KGCKINROSS GOLD CORP	9,286,711	$145M	0.02%	+2,336,735		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,477,792	$145M	0.02%	+1,120,347		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,171,211	$145M	0.02%	+556,918		Timeline
GDDYGODADDY INC	803,510	$145M	0.02%	-1,433,340		Timeline
NINISOURCE INC	3,585,793	$145M	0.02%	-1,950,131		Timeline
WABWABTEC	690,630	$145M	0.02%	-223,102		Timeline
BDXBECTON DICKINSON & CO	835,977	$144M	0.02%	-93,203		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,604,364	$144M	0.02%	+241,172		Timeline
ONONON HLDG AG	2,760,362	$144M	0.02%	+2,028,428		Timeline
ARESARES MANAGEMENT CORPORATION	828,114	$143M	0.02%	-69,458		Timeline
TOLTOLL BROTHERS INC	1,256,028	$143M	0.02%	+164,852		Timeline
PINSPINTEREST INC	3,988,760	$143M	0.02%	+646,721		Timeline
EQNREQUINOR ASA	5,669,157	$143M	0.02%	+1,864,623		Timeline
STMSTMICROELECTRONICS N V	4,679,713	$142M	0.02%	-170,346		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	642,657	$142M	0.02%	+179,078		Timeline
ARANTERO RESOURCES CORP	3,526,634	$142M	0.02%	-1,099,324		Timeline
BCEBCE INC	6,373,513	$141M	0.02%	-5,306,107		Timeline
INDIVIOR PLCINDIVIOR PLC	9,564,091	$141M	0.02%	+1,195,095
MTZMASTEC INC	823,590	$140M	0.02%	-220,391		Timeline
LIILENNOX INTL INC	244,396	$140M	0.02%	-17,487		Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,034,125	$140M	0.02%	+715,877		Timeline
STNSTANTEC INC	1,284,390	$140M	0.02%	+702,230		Timeline
WIXWIX COM LTD	878,826	$139M	0.02%	+117,260		Timeline
EIXEDISON INTL	2,643,260	$136M	0.02%	-535,490		Timeline
HUBBHUBBELL INC	333,189	$136M	0.02%	-74,761		Timeline
HEDJWISDOMTREE TR	2,815,006	$135M	0.02%	-110,115		Timeline
FIXCOMFORT SYS USA INC	252,114	$135M	0.02%	-80,622		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,195,226	$135M	0.02%	-1,037,299
ROKUROKU INC	1,529,890	$134M	0.02%	+10,418		Timeline
ESGDISHARES TR	1,496,294	$133M	0.02%	-74,959		Timeline
VRTVERTIV HOLDINGS CO	1,035,292	$133M	0.02%	+220,220		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	11,255,412	$133M	0.02%	+494,003		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,829,024	$133M	0.02%	-20,558		Timeline
VXFVANGUARD INDEX FDS	686,998	$132M	0.02%	-68,424		Timeline
TOSTTOAST INC	2,982,405	$132M	0.02%	+1,491,262		Timeline
EATBRINKER INTL INC	729,718	$132M	0.02%	+109,961		Timeline
GIBCGI INC	1,254,989	$132M	0.02%	+356,713		Timeline
FUTUFUTU HLDGS LTD	1,056,887	$131M	0.02%	+597,712		Timeline
ITRIITRON INC	981,218	$129M	0.02%	+229,920		Timeline
OKTAOKTA INC	1,287,207	$129M	0.02%	+779,014		Timeline
HYMBSPDR SERIES TRUST	5,181,822	$128M	0.02%	+207,619		Timeline
FEZSPDR INDEX SHS FDS	2,148,729	$128M	0.02%	-418,363		Timeline
AFRMAFFIRM HLDGS INC	1,855,607	$128M	0.02%	+172,993		Timeline
TACTRANSALTA CORP	11,869,502	$128M	0.02%	+4,255,617		Timeline
SNYSANOFI SA	2,642,682	$128M	0.02%	-132,494		Timeline
ESSESSEX PPTY TR INC	450,345	$128M	0.02%	+82,138		Timeline
SMCISUPER MICRO COMPUTER INC	2,598,364	$127M	0.02%	-995,663		Timeline
ENTGENTEGRIS INC	1,577,608	$127M	0.02%	-1,181,688		Timeline
BENFRANKLIN TEMPLETON INC	5,321,206	$127M	0.02%	-1,636,269		Timeline
CALMCAL MAINE FOODS INC	1,272,210	$127M	0.02%	+551,595		Timeline
CPTCAMDEN PPTY TR	1,122,669	$127M	0.02%	+363,681		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,159,812	$126M	0.02%	-229,286		Timeline
HMYHARMONY GOLD MNG LTD	9,041,659	$126M	0.02%	+3,470,285		Timeline
WBDWARNER BROS DISCOVERY INC	11,020,675	$126M	0.02%	+353,424		Timeline
BEKEKE HLDGS INC	7,112,992	$126M	0.02%	-2,565,603		Timeline
PPGPPG INDS INC	1,105,957	$126M	0.02%	+198,757		Timeline
CFCF INDUSTRIES HOLD	1,365,926	$126M	0.02%	+189,036		Timeline
JNKSPDR SERIES TRUST	1,291,903	$126M	0.02%	+294,177		Timeline
ADMARCHER DANIELS MIDLAND CO	2,376,931	$125M	0.02%	-659,066		Timeline
INVHINVITATION HOMES INC	3,823,874	$125M	0.02%	+1,019,567		Timeline
ESLTELBIT SYS LTD	278,928	$125M	0.02%	+143,822		Timeline
FTAIFTAI AVIATION LTD	1,088,423	$125M	0.02%	+255,439		Timeline
STESTERIS PLC	519,426	$125M	0.02%	+276,694		Timeline
ULTAULTA BEAUTY INC	264,729	$124M	0.02%	+54,966		Timeline
SWSMURFIT WESTROCK PLC	2,866,539	$124M	0.02%	+323,806		Timeline
KHCKRAFT HEINZ CO	4,779,509	$123M	0.02%	-1,526,237		Timeline
MUBISHARES TR	1,180,694	$123M	0.02%	-18,708		Timeline
TXTTEXTRON INC	1,535,450	$123M	0.02%	+292,021		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	402,138	$123M	0.02%	+39,376		Timeline
UNMUNUM GROUP	1,524,301	$123M	0.02%	-59,076		Timeline
AQNALGONQUIN POWER & UTILITIES	21,475,168	$123M	0.02%	+9,269,412		Timeline
GEOGEO GROUP INC	5,129,642	$123M	0.02%	-552,738		Timeline
DLTRDOLLAR TREE INC	1,235,022	$122M	0.02%	+114,710		Timeline
FOXAFOX CORP	2,167,761	$121M	0.02%	+1,228,360		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,310,792	$121M	0.02%	-213,996		Timeline
TXRHTEXAS ROADHOUSE INC	647,175	$121M	0.02%	+18,226		Timeline
TSCOTRACTOR SUPPLY CO	2,290,979	$121M	0.02%	+25,538		Timeline
MCMOELIS & CO	1,913,291	$119M	0.02%	-443,602		Timeline
CWCURTISS WRIGHT CORP	243,876	$119M	0.02%	+30,775		Timeline
FTITECHNIPFMC PLC	3,453,327	$119M	0.02%	-1,670,999		Timeline
MORNMORNINGSTAR INC	377,483	$119M	0.02%	+239,563		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	719,426	$118M	0.02%	-78,230		Timeline
EWZISHARES INC	4,084,706	$118M	0.02%	+1,716,022		Timeline
EXASEXACT SCIENCES CORP	2,214,198	$118M	0.02%	+1,486,137		Timeline
USOUNITED STS OIL FD LP	1,607,835	$118M	0.02%	+191,788		Timeline
IAUISHARES GOLD TR	1,884,888	$118M	0.02%	+1,155,643		Timeline
CNPCENTERPOINT ENERGY INC	3,182,945	$117M	0.02%	-767,439		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	287,374	$117M	0.02%	-19,163
AESAES CORP	11,106,786	$117M	0.02%	+3,991,348		Timeline
GINNGOLDMAN SACHS ETF TR	1,733,226	$117M	0.02%	-80,402		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,267,907	$116M	0.02%	+5,492,635		Timeline
DGXQUEST DIAGNOSTICS INC	645,734	$116M	0.02%	-100,303		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,105,605	$116M	0.02%	+512,642		Timeline
AMCOR PLCAMCOR PLC	12,532,936	$115M	0.02%	+3,953,963
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	15,647,590	$115M	0.02%	+28
VMRKVIVMARK RESIDENTIAL	1,703,220	$115M	0.02%	+218,572		Timeline
TERTERADYNE INC	1,278,109	$115M	0.02%	-573,575		Timeline
WAYWAYSTAR HLDG CORP	2,809,773	$115M	0.02%	+2,062,505		Timeline
MGAMAGNA INTL INC	2,969,420	$115M	0.02%	+506,437		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	891,287	$114M	0.02%	-35,381
MOSMOSAIC CO	3,127,260	$114M	0.02%	+1,455,334		Timeline
AERAERCAP HOLDINGS NV	971,779	$114M	0.02%	+1,681		Timeline
LYGLLOYDS BANKING GROUP PLC	26,748,337	$114M	0.02%	+2,594,220		Timeline
BBIOBRIDGEBIO PHARMA INC	2,621,251	$113M	0.02%	+397,943		Timeline
SHAKSHAKE SHACK INC	804,671	$113M	0.02%	+46,117		Timeline
CGCARLYLE GROUP INC	2,195,617	$113M	0.02%	+1,050,643		Timeline
ICVTISHARES TR	1,252,000	$113M	0.02%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,090,840	$113M	0.02%	-208,158		Timeline
SHYISHARES TR	1,357,404	$112M	0.02%	+494,007		Timeline
MAAMID-AMER APT CMNTYS INC	759,725	$112M	0.02%	+191,954		Timeline
EDCONSOLIDATED EDISON INC	1,119,028	$112M	0.02%	-825,965		Timeline
MANHMANHATTAN ASSOCIATES INC	567,348	$112M	0.02%	+67,280		Timeline
AMHAMERICAN HOMES 4 RENT	3,095,236	$112M	0.02%	-787,782		Timeline
PBFPBF ENERGY INC	5,146,030	$112M	0.02%	-1,152,550		Timeline
EWWISHARES INC	1,838,100	$111M	0.02%	+305,978		Timeline
GISGENERAL MILLS INC	2,147,916	$111M	0.02%	-1,049,362		Timeline
BJBJS WHSL CLUB HLDGS INC	1,030,459	$111M	0.02%	-337,690		Timeline
CVLTCOMMVAULT SYS INC	635,649	$111M	0.02%	+3,565		Timeline
LUVSOUTHWEST AIRLS CO	3,406,919	$111M	0.02%	-273,814		Timeline
LULULULULEMON ATHLETICA INC	464,934	$110M	0.02%	-641,500		Timeline
SPTLSPDR SERIES TRUST	4,143,264	$110M	0.02%	-3,661,295		Timeline
DOCHEALTHPEAK PROPERTIES INC	6,270,226	$110M	0.02%	-494,628		Timeline
CTRACOTERRA ENERGY INC	4,322,702	$110M	0.02%	-417,728		Timeline
RFREGIONS FINANCIAL CORP NEW	4,661,554	$110M	0.02%	+493,199		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,733,722	$110M	0.02%	+95,814		Timeline
GEMGOLDMAN SACHS ETF TR	2,941,097	$109M	0.02%	+213,115		Timeline
CADECADENCE BANK	3,414,709	$109M	0.02%	+583,578		Timeline
RBCRBC BEARINGS INC	282,603	$109M	0.02%	+70,859		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,459,100	$109M	0.02%	+295,844		Timeline
TDSTELEPHONE & DATA SYS INC	3,048,504	$108M	0.02%	+20,725		Timeline
IYWISHARES TR	625,742	$108M	0.02%	+41,258		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,966,108	$108M	0.02%	-38,651		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	4,007,960	$108M	0.02%	+1,310,297
IFFINTERNATIONAL FLAVORS&FRAGRA	1,461,165	$107M	0.02%	+429,698		Timeline
TIPISHARES TR	976,512	$107M	0.02%	+489,528		Timeline
ALGNALIGN TECHNOLOGY INC	567,192	$107M	0.02%	+91,066		Timeline
CPNGCOUPANG INC	3,580,431	$107M	0.02%	+933,287		Timeline
CBOECBOE GLOBAL MKTS INC	459,103	$107M	0.02%	+17,083		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,275,449	$107M	0.02%	+1,649,354
SPXCSPX TECHNOLOGIES INC	635,127	$106M	0.02%	-2,660		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	456,641	$106M	0.02%	+75,454		Timeline
CMACOMERICA INC	1,775,343	$106M	0.02%	-546,151		Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,148,452	$106M	0.02%	+1,074,169		Timeline
MTHMERITAGE HOMES CORP	1,576,130	$106M	0.02%	+517,280		Timeline
CAGCONAGRA BRANDS INC	5,143,064	$105M	0.02%	+1,037,548		Timeline
LHLABCORP HOLDINGS INC	400,878	$105M	0.02%	+47,035		Timeline
EMEEMCOR GROUP INC	196,692	$105M	0.02%	+84,062		Timeline
IGIBISHARES TR	1,966,377	$105M	0.02%	-199,466		Timeline
CINFCINCINNATI FINL CORP	699,933	$104M	0.02%	+132,039		Timeline
TWLOTWILIO INC	837,371	$104M	0.02%	+431,708		Timeline
TXNMTXNM ENERGY INC	1,839,745	$104M	0.02%	+538,708		Timeline
DOCUDOCUSIGN INC	1,325,986	$103M	0.02%	-225,488		Timeline
OSONESTREAM INC	3,623,209	$103M	0.02%	+2,520,572		Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,503,750	$102M	0.02%	+285,030		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,171,690	$102M	0.02%	+361,727		Timeline
KIESPDR SERIES TRUST	1,707,209	$102M	0.02%	+73,418		Timeline
PBRPETROLEO BRASILEIRO S A	8,082,780	$101M	0.02%	+1,903,061		Timeline
XLCSELECT SECTOR SPDR TR	930,637	$101M	0.02%	+27,470		Timeline
EXELEXELIXIS INC	2,288,109	$101M	0.02%	+821,330		Timeline
MOG-AMOOG INC	554,968	$100M	0.02%	+6,105		Timeline
HSYHERSHEY CO	604,294	$100M	0.02%	+157,222		Timeline
GWREGUIDEWIRE SOFTWARE INC	425,658	$100M	0.02%	+140,452		Timeline
GDXVANECK ETF TRUST	1,918,046	$99.9M	0.02%	+816,036		Timeline
RBRKRUBRIK INC.	1,112,340	$99.7M	0.02%	+171,989		Timeline
GIGBGOLDMAN SACHS ETF TR	2,160,126	$99.4M	0.02%	-2,987,821		Timeline
WSMWILLIAMS SONOMA INC	608,340	$99.4M	0.02%	-391,910		Timeline
ZMZOOM COMMUNICATIONS INC	1,272,934	$99.3M	0.02%	+537,992		Timeline
CDWCDW CORP	555,544	$99.2M	0.02%	-333,352		Timeline
RBARB GLOBAL INC	932,814	$99.1M	0.02%	+594,429		Timeline
PKGPACKAGING CORP AMER	525,091	$99M	0.02%	-39,306		Timeline
CVNACARVANA CO	290,285	$97.8M	0.02%	+22,499		Timeline
PSNPARSONS CORP DEL	1,360,210	$97.6M	0.02%	+562,395		Timeline
KGSKODIAK GAS SVCS INC	2,848,346	$97.6M	0.02%	+864,986		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	986,132	$97.3M	0.02%	+201,162		Timeline
CAVACAVA GROUP INC	1,152,728	$97.1M	0.02%	+545,948		Timeline
ENPHENPHASE ENERGY INC	2,448,452	$97.1M	0.02%	+881,949		Timeline
FFIVF5 INC	329,524	$97M	0.02%	+31,227		Timeline
WGSGENEDX HOLDINGS CORP	1,049,441	$96.9M	0.02%	-39,943		Timeline
URTHISHARES INC	571,899	$96.9M	0.02%	-32,809		Timeline
MTUMISHARES TR	402,700	$96.8M	0.02%	+114,454		Timeline
AZEK CO INCAZEK CO INC	1,775,928	$96.5M	0.02%	+1,290,771
LYFTLYFT INC	6,118,201	$96.4M	0.02%	+4,473,400		Timeline
HQYHEALTHEQUITY INC	917,283	$96.1M	0.02%	-215,883		Timeline
DUOLDUOLINGO INC	234,218	$96M	0.02%	+146,662		Timeline
CASYCASEYS GEN STORES INC	187,873	$95.9M	0.02%	+58,572		Timeline
GPRFGOLDMAN SACHS ETF TR	1,894,200	$95.6M	0.02%	+252,600		Timeline
XLRESELECT SECTOR SPDR TR	2,299,410	$95.2M	0.02%	+1,706,310		Timeline
PAGPPLAINS GP HLDGS L P	4,883,694	$94.9M	0.02%	-337,204		Timeline
AUANGLOGOLD ASHANTI PLC	2,082,244	$94.9M	0.02%	+402,652		Timeline
MOHMOLINA HEALTHCARE INC	315,700	$94M	0.02%	+66,234		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,651,440	$94M	0.02%	-405,378
MRNAMODERNA INC	3,403,239	$93.9M	0.02%	+188,143		Timeline
SOFISOFI TECHNOLOGIES INC	5,150,696	$93.8M	0.02%	+2,930,083		Timeline
NVRNVR INC	12,658	$93.5M	0.02%	-3,566		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,875,617	$93.5M	0.02%	+1,438,603		Timeline
CNCCENTENE CORP DEL	1,718,979	$93.3M	0.02%	-66,963		Timeline
ASNDASCENDIS PHARMA A/S	538,287	$92.9M	0.02%	-47,294		Timeline
CGAUCENTERRA GOLD INC	12,848,857	$92.6M	0.01%	-495,870		Timeline
GSEEGOLDMAN SACHS ETF TR	1,832,828	$92.5M	0.01%	-86,501		Timeline
UMBFUMB FINL CORP	879,278	$92.5M	0.01%	-57,407		Timeline
LAMRLAMAR ADVERTISING CO	761,260	$92.4M	0.01%	+561,408		Timeline
ELFE L F BEAUTY INC	741,890	$92.3M	0.01%	+439,721		Timeline
GPIQGOLDMAN SACHS ETF TR	1,852,950	$92.3M	0.01%	-105,462		Timeline
HTHTH WORLD GROUP LTD	2,711,698	$92M	0.01%	-69,092		Timeline
EWAISHARES INC	3,491,982	$91.9M	0.01%	+936,612		Timeline
INDAISHARES TR	1,647,512	$91.7M	0.01%	+276,244		Timeline
SLGSL GREEN RLTY CORP	1,478,690	$91.5M	0.01%	-217,172		Timeline
SouthState CorpSouthState Corp	993,549	$91.4M	0.01%	-160,293
QIAGEN N.V.QIAGEN N.V.	1,901,868	$91.4M	0.01%	+983,213
CAECAE INC	3,120,735	$91.3M	0.01%	+1,411,255		Timeline
CFRCULLEN FROST BANKERS INC	709,683	$91.2M	0.01%	+103,986		Timeline
IYGISHARES TR	1,065,359	$91.2M	0.01%	-22,123		Timeline
PCGPG&E CORP	6,541,380	$91.2M	0.01%	-2,175,689		Timeline
WWDWOODWARD INC	371,280	$91M	0.01%	+23,996		Timeline
EVRGEVERGY INC	1,317,256	$90.8M	0.01%	-110,469		Timeline
UDRUDR INC	2,218,078	$90.6M	0.01%	-73,651		Timeline
HEI-AHEICO CORP NEW	349,694	$90.5M	0.01%	+24,570		Timeline
MASMASCO CORP	1,399,675	$90.1M	0.01%	-179,956		Timeline
OUTOUTFRONT MEDIA INC	5,518,798	$90.1M	0.01%	+537,804		Timeline
XPEVXPENG INC	5,003,342	$89.5M	0.01%	+3,782,646		Timeline
SWKSTANLEY BLACK & DECKER INC	1,315,952	$89.2M	0.01%	+634,959		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,111,085	$88.6M	0.01%	+346,297		Timeline
NWGNATWEST GROUP PLC	6,257,385	$88.5M	0.01%	-217,523		Timeline
QQQEDIREXION SHARES ETF TRUST	900,000	$88.5M	0.01%	+400,000		Timeline
TSNTYSON FOODS INC	1,581,529	$88.5M	0.01%	+169,629		Timeline
ZTOZTO EXPRESS CAYMAN INC	4,980,046	$88.4M	0.01%	-2,233,976		Timeline
ORAORMAT TECHNOLOGIES INC	1,051,126	$88M	0.01%	+84,014		Timeline
NBISNEBIUS GROUP N.V.	1,587,394	$87.8M	0.01%	+950,252	2026-09-30, 13G/A: 13,023,110 shares, 5.1% of the class, 13G/A filed 2026-10-07	Timeline
DVYISHARES TR	659,795	$87.6M	0.01%	-18,233		Timeline
MKCMCCORMICK & CO INC	1,154,714	$87.6M	0.01%	-1,205,306		Timeline
LPLALPL FINL HLDGS INC	233,459	$87.5M	0.01%	+24,333		Timeline
MGYMAGNOLIA OIL & GAS CORP	3,884,051	$87.3M	0.01%	+2,322,332		Timeline
RNGRINGCENTRAL INC	3,072,342	$87.1M	0.01%	+2,591,829		Timeline
WRBBERKLEY W R CORP	1,185,436	$87.1M	0.01%	-357,505		Timeline
ALITALIGHT INC	15,384,360	$87.1M	0.01%	+10,055,013		Timeline
VVVANGUARD INDEX FDS	304,457	$86.9M	0.01%	-4,146		Timeline
DKSDICKS SPORTING GOODS INC	438,652	$86.8M	0.01%	+116,017		Timeline
VGTVANGUARD WORLD FD	130,770	$86.7M	0.01%	+17,771		Timeline
HLIHOULIHAN LOKEY INC	481,710	$86.7M	0.01%	+65,967		Timeline
YUMCYUM CHINA HLDGS INC	1,935,706	$86.5M	0.01%	+221,474		Timeline
PTONPELOTON INTERACTIVE INC	12,431,373	$86.3M	0.01%	+5,374,731		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	685,865	$86.2M	0.01%	-51,572		Timeline
JDJD.COM INC	2,639,024	$86.1M	0.01%	-586,243		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	43,980	$86M	0.01%	+6,591		Timeline
IEXIDEX CORP	489,335	$85.9M	0.01%	+48,492		Timeline
RPMRPM INTL INC	781,393	$85.8M	0.01%	-14,811		Timeline
TECHBIO-TECHNE CORP	1,666,237	$85.7M	0.01%	+602,298		Timeline
GDSGDS HLDGS LTD	2,795,254	$85.5M	0.01%	+123,346		Timeline
BMIBADGER METER INC	348,038	$85.3M	0.01%	-108,861		Timeline
MLIMUELLER INDS INC	1,072,215	$85.2M	0.01%	-9,239		Timeline
UPSTUPSTART HLDGS INC	1,315,631	$85.1M	0.01%	-513,791		Timeline
HRBBLOCK H & R INC	1,548,538	$85M	0.01%	+700,006		Timeline
LLOEWS CORP	924,240	$84.7M	0.01%	+257,268		Timeline
LADLITHIA MTRS INC	250,608	$84.7M	0.01%	+137,262		Timeline
QFINQFIN HOLDINGS INC	1,952,188	$84.6M	0.01%	+348,358		Timeline
BIIBBIOGEN INC	670,852	$84.3M	0.01%	+66,155		Timeline
SKYCHAMPION HOMES INC	1,345,493	$84.2M	0.01%	+337,854		Timeline
BALLBALL CORP	1,501,201	$84.2M	0.01%	+158,498		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,054,312	$84.2M	0.01%	+507,640		Timeline
IYFISHARES TR	693,945	$84M	0.01%	-235,709		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,529,389	$83.6M	0.01%	-50,008		Timeline
BZKANZHUN LIMITED	4,685,510	$83.6M	0.01%	-3,943,605		Timeline
JKHYHENRY JACK & ASSOC INC	463,603	$83.5M	0.01%	+14,918		Timeline
ROLROLLINS INC	1,478,495	$83.4M	0.01%	+120,737		Timeline
GMEGAMESTOP CORP	3,418,604	$83.4M	0.01%	+3,156,461		Timeline
XMESPDR SERIES TRUST	1,237,854	$83.2M	0.01%	+239,784		Timeline
AVYAVERY DENNISON CORP	473,190	$83M	0.01%	-120,219		Timeline
IHGINTERCONTINENTAL HOTELS GROU	718,374	$82.9M	0.01%	+49,426		Timeline
SNASNAP ON INC	265,498	$82.6M	0.01%	+21,378		Timeline
STZCONSTELLATION BRANDS INC	507,401	$82.5M	0.01%	-174,026		Timeline
ZIONZIONS BANCORPORATION NATL AS	1,586,525	$82.4M	0.01%	+217,910		Timeline
HEIHEICO CORP NEW	251,205	$82.4M	0.01%	+15,586		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,316,485	$82.4M	0.01%	+835,239
GELGENESIS ENERGY L P	4,778,325	$82.3M	0.01%	+703,515		Timeline
DECKDECKERS OUTDOOR CORP	795,619	$82M	0.01%	+255,648		Timeline
GRABGRAB HOLDINGS LIMITED	16,295,075	$82M	0.01%	+7,063,880		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,882,794	$81.8M	0.01%	+917,537		Timeline
VISNVISTANCE NETWORKS INC	9,867,845	$81.7M	0.01%	+369,335		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	76,870	$81.2M	0.01%	-5,372		Timeline
EWTISHARES INC	1,413,490	$81.1M	0.01%	+811,146		Timeline
VLYVALLEY NATL BANCORP	9,074,763	$81M	0.01%	-1,140,104		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	564,901	$80.9M	0.01%	+185,453		Timeline
FNFABRINET	274,428	$80.9M	0.01%	+6,022		Timeline
ESGEISHARES INC	2,063,382	$80.8M	0.01%	-866,722		Timeline
EQXEQUINOX GOLD CORP	14,011,588	$80.6M	0.01%	+12,149,363		Timeline
HLNHALEON PLC	7,760,716	$80.5M	0.01%	+1,659,972		Timeline
OTEXOPEN TEXT CORP	2,755,315	$80.5M	0.01%	+1,317,980		Timeline
WLKWESTLAKE CORPORATION	1,058,943	$80.4M	0.01%	+17,753		Timeline
FDSFACTSET RESH SYS INC	179,607	$80.3M	0.01%	+9,972		Timeline
MFGMIZUHO FINANCIAL GROUP INC	14,446,178	$80.3M	0.01%	-62,239		Timeline
AOSSMITH A O CORP	1,219,666	$80M	0.01%	+280,364		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,291,834	$79.7M	0.01%	-133,460		Timeline
SCHZSCHWAB STRATEGIC TR	3,425,936	$79.6M	0.01%	+219,947		Timeline
BRKRBRUKER CORP	1,927,965	$79.4M	0.01%	+462,646		Timeline
MASIMASIMO CORP	471,525	$79.3M	0.01%	+191,270		Timeline
RVMDREVOLUTION MEDICINES INC	2,153,397	$79.2M	0.01%	-11,104		Timeline
PRMBPRIMO BRANDS CORPORATION	2,669,685	$79.1M	0.01%	+451,714		Timeline
MGMMGM RESORTS INTERNATIONAL	2,293,954	$78.9M	0.01%	+1,108,350		Timeline
APAAPA CORPORATION	4,287,065	$78.4M	0.01%	+1,618,560		Timeline
ARGXARGENX SE	142,150	$78.4M	0.01%	-26,615		Timeline
CRCRANE COMPANY	410,351	$77.9M	0.01%	-30,466		Timeline
USACUSA COMPRESSION PARTNERS LP	3,198,949	$77.8M	0.01%	+335,572		Timeline
TFIITFI INTERNATIONAL INC	866,255	$77.7M	0.01%	+486,964		Timeline
SUSBISHARES TR	3,085,549	$77.7M	0.01%	-132,693		Timeline
GFIGOLD FIELDS LTD	3,279,187	$77.6M	0.01%	-121,298		Timeline
ARKGARK ETF TR	3,182,619	$77.5M	0.01%	-107,275		Timeline
LECOLINCOLN ELEC HLDGS INC	372,560	$77.2M	0.01%	+9,999		Timeline
EWYISHARES INC	1,075,298	$77.2M	0.01%	+835,342		Timeline
AFGAMERICAN FINANCIAL GROUP INC	609,398	$76.9M	0.01%	-98,284		Timeline
EAGGISHARES TR	1,608,708	$76.5M	0.01%	-106,269		Timeline
KIMKIMCO REALTY CORP	3,631,548	$76.3M	0.01%	-866,291		Timeline
CHRWC H ROBINSON WORLDWIDE IN	794,928	$76.3M	0.01%	-9,287		Timeline
GSIEGOLDMAN SACHS ETF TR	1,923,066	$76.3M	0.01%	+163,579		Timeline
EXPDEXPEDITORS INTL WASH INC	663,840	$75.8M	0.01%	-157,835		Timeline
BLVVANGUARD BD INDEX FDS	1,088,676	$75.7M	0.01%	+33,362		Timeline
PUKPRUDENTIAL PLC	3,024,466	$75.7M	0.01%	+663,369		Timeline
ITTITT INC	479,336	$75.2M	0.01%	+61,098		Timeline
MTGMGIC INVT CORP WIS	2,697,321	$75.1M	0.01%	-406,045		Timeline
QRVOQORVO INC	883,310	$75M	0.01%	+361,035		Timeline
FSSFEDERAL SIGNAL CORP	704,552	$75M	0.01%	-175,927		Timeline
LOGILOGITECH INTL S A	830,320	$74.8M	0.01%	-141,196		Timeline
PVHPVH CORPORATION	1,088,047	$74.6M	0.01%	+534,547		Timeline
CWSTCASELLA WASTE SYS INC	644,736	$74.4M	0.01%	+108,402		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,862,232	$74.4M	0.01%	-371,404
VONEVANGUARD SCOTTSDALE FDS	264,550	$74.3M	0.01%	+67,531		Timeline
RSRELIANCE INC	236,537	$74.2M	0.01%	+26,337		Timeline
ABCBAMERIS BANCORP	1,146,919	$74.2M	0.01%	-92,321		Timeline
BOOTBOOT BARN HLDGS INC	487,287	$74.1M	0.01%	+163,623		Timeline
PPCPILGRIMS PRIDE CORP	1,642,619	$73.9M	0.01%	+399,580		Timeline
PENPENUMBRA INC	287,105	$73.7M	0.01%	+46,173		Timeline
QQQMINVESCO EXCH TRADED FD TR II	324,049	$73.6M	0.01%	+272,885		Timeline
MATMATTEL INC	3,728,561	$73.5M	0.01%	-425,290		Timeline
NXTNEXTPOWER INC	1,349,545	$73.4M	0.01%	+248,446		Timeline
BWABORGWARNER INC	2,189,943	$73.3M	0.01%	+270,389		Timeline
GSBDGOLDMAN SACHS BDC INC	6,511,355	$73.3M	0.01%	0		Timeline
ICLRICON PUB LTD CO	503,237	$73.2M	0.01%	+92,346		Timeline
KRYSKRYSTAL BIOTECH INC	530,361	$72.9M	0.01%	+296,721		Timeline
GFLGFL ENVIRONMENTAL INC	1,442,315	$72.8M	0.01%	+727,877		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,311,355	$72.7M	0.01%	+714,179		Timeline
MBLYMOBILEYE GLOBAL INC	4,040,627	$72.7M	0.01%	+662,223		Timeline
PBR-APETROLEO BRASILEIRO S A	6,289,530	$72.6M	0.01%	+2,726,221		Timeline
DEODIAGEO PLC	719,302	$72.5M	0.01%	-40,652		Timeline
USFDUS FOODS HLDG CORP	940,389	$72.4M	0.01%	-1,340		Timeline
ACWXISHARES TR	1,184,396	$72.2M	0.01%	-38,139		Timeline
GLGLOBE LIFE INC	577,537	$71.8M	0.01%	+14,516		Timeline
EWCISHARES INC	1,550,617	$71.6M	0.01%	+15,938		Timeline
ZZILLOW GROUP INC	1,021,701	$71.6M	0.01%	+478,270		Timeline
RVTYREVVITY INC	738,842	$71.5M	0.01%	+131,738		Timeline
VONGVANGUARD SCOTTSDALE FDS	653,452	$71.4M	0.01%	+180,379		Timeline
HALOHALOZYME THERAPEUTICS INC	1,367,702	$71.1M	0.01%	-151,213		Timeline
WINGWINGSTOP INC	211,032	$71.1M	0.01%	+92,312		Timeline
PIPRPIPER SANDLER COS	255,593	$71M	0.01%	+71,866		Timeline
MMSIMERIT MED SYS INC	756,916	$70.8M	0.01%	+37,603		Timeline
MHOM/I HOMES INC	625,592	$70.1M	0.01%	-134,562		Timeline
FWONKLIBERTY MEDIA CORP DEL	670,950	$70.1M	0.01%	+136,352		Timeline
CXWCORECIVIC INC	3,324,509	$70M	0.01%	-289,569		Timeline
ALLEALLEGION PLC	485,640	$70M	0.01%	-10,525		Timeline
INCYINCYTE CORP	1,026,855	$69.9M	0.01%	+212,296		Timeline
LNTALLIANT ENERGY CORP	1,154,917	$69.8M	0.01%	+70,355		Timeline
TCOMTRIP COM GROUP LTD	1,190,938	$69.8M	0.01%	-280,411		Timeline
HIIHUNTINGTON INGALLS INDS INC	288,722	$69.7M	0.01%	+7,231		Timeline
NRPNATURAL RESOURCE PARTNERS LP	729,133	$69.6M	0.01%	+260		Timeline
VBRVANGUARD INDEX FDS	357,098	$69.6M	0.01%	+29,597		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,500,965	$69.6M	0.01%	-819,828		Timeline
GTLSCHART INDS INC	419,589	$69.1M	0.01%	+199,327		Timeline
EGEVEREST GROUP LTD	203,214	$69.1M	0.01%	+96,568		Timeline
CLXCLOROX CO DEL	573,075	$68.8M	0.01%	-133,930		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,325,210	$68.7M	0.01%	-3,116,626
CWANCLEARWATER ANALYTICS HLDGS I	3,127,544	$68.6M	0.01%	+1,348,737		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,041,573	$68.4M	0.01%	+239,098		Timeline
DAYDAYFORCE INC	1,231,339	$68.2M	0.01%	+311,908		Timeline
PRPERMIAN RESOURCES CORP	5,005,893	$68.2M	0.01%	-446,234		Timeline
ACHRARCHER AVIATION INC	6,273,597	$68.1M	0.01%	+2,044,298		Timeline
EVREVERCORE INC	251,050	$67.8M	0.01%	-59,982		Timeline
EWBCEAST WEST BANCORP INC	669,809	$67.6M	0.01%	-100,259		Timeline
HSTHOST HOTELS & RESORTS INC	4,398,591	$67.6M	0.01%	-810,943		Timeline
BIDUBAIDU INC	784,389	$67.3M	0.01%	+125,999		Timeline
SMINISHARES TR	871,138	$67.2M	0.01%	+186,819		Timeline
HBMHUDBAY MINERALS INC	6,334,840	$67.2M	0.01%	-946,255		Timeline
MAG SILVER CORPMAG SILVER CORP	3,180,673	$67.2M	0.01%	+2,375,475
AMANTERO MIDSTREAM CORP	3,541,187	$67.1M	0.01%	-333,192		Timeline
SNNSMITH & NEPHEW PLC	2,189,303	$67.1M	0.01%	+417,902		Timeline
FSVFIRSTSERVICE CORP NEW	383,735	$67M	0.01%	+65,087		Timeline
SEZLSEZZLE INC	373,030	$66.9M	0.01%	+203,543		Timeline
SSNCSS&C TECH HLDGS	806,843	$66.8M	0.01%	+116,503		Timeline
TMHCTAYLOR MORRISON HOME CORP	1,086,380	$66.7M	0.01%	+456,741		Timeline
ARCCARES CAPITAL CORP	3,037,944	$66.7M	0.01%	+202,937		Timeline
RNRRENAISSANCERE HLDGS LTD	274,114	$66.6M	0.01%	+216,928		Timeline
MOMOHELLO GROUP INC	7,841,311	$66.2M	0.01%	-286,117		Timeline
JLLJONES LANG LASALLE INC	258,558	$66.1M	0.01%	+12,662		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,342,415	$65.8M	0.01%	+378,922		Timeline
THOTHOR INDS INC	735,342	$65.3M	0.01%	+636,707		Timeline
CVSACOVISTA INC	511,736	$65.1M	0.01%	-187,291		Timeline
ALBALBEMARLE CORP	1,036,310	$64.9M	0.01%	+482,176		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	377,044	$64.8M	0.01%	-3,223		Timeline
AROCARCHROCK INC	2,603,467	$64.6M	0.01%	-119,918		Timeline
LRNSTRIDE INC	444,637	$64.6M	0.01%	-1,700		Timeline
TALTAL ED GROUP	6,306,576	$64.5M	0.01%	-1,168,609		Timeline
ALXALEXANDERS INC	285,714	$64.4M	0.01%	-69,438		Timeline
CACICACI INTL INC	134,655	$64.2M	0.01%	-55,309		Timeline
SLVISHARES SILVER TR	1,953,024	$64.1M	0.01%	+534,588		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	642,781	$64M	0.01%	+7,549		Timeline
CHWYCHEWY INC	1,501,892	$64M	0.01%	+325,754		Timeline
EPAMEPAM SYS INC	360,558	$63.8M	0.01%	+25,408		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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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