NATIXIS

13F filer, CIK 1274981, PARIS, France

NATIXIS reported $22,558,606,884 across 1,018 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 46.75% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-077556

Period: 2025-06-30
Reported value: $22.6B
Holdings: 1,018
Top 10 weight: 46.75%
New: 243
Sold out: 186

Part of the filer group Natixis Investment Managers

MIROVA Mirova US LLC +4 others

MIROVA
Mirova US LLC
NATIXIS ADVISORS, LLC
Natixis Investment Managers, LLC
Natixis Investment Managers SA
NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+1,204,092	$376M
AAPLadded	+1,688,434	$346M
SPYadded	+502,187	$310M
MSTRadded	+441,815	$179M
NVDAadded	+1,031,532	$163M

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
MSFTreduced	-752,162	-$374M
NFLXreduced	-261,420	-$350M
AMZNreduced	-1,498,047	-$329M
AVGOreduced	-928,737	-$256M
XLIreduced	-1,506,510	-$222M

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 0001104659-25-077556, largest first. % of portfolio is the value over $20,124,619,141, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EPREPR PPTYS	29,032	$1.69M	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	110,057	$1.69M	0.01%	-520,210	Timeline
BLDTOPBUILD COR	5,213	$1.69M	0.01%	new	Timeline
HRLHORMEL FOODS CORP	55,480	$1.68M	0.01%	+23,376	Timeline
EPUISHARES TR	34,604	$1.68M	0.01%	+11,765	Timeline
DGXQUEST DIAGNOSTICS INC	9,302	$1.67M	0.01%	-770	Timeline
VNMVANECK ETF TRUST	120,745	$1.66M	0.01%	+41,053	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,117	$1.64M	0.01%	+3,052	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,257	$1.64M	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,859	$1.63M	0.01%	-668,302	Timeline
HYGISHARES TR	19,964	$1.61M	0.01%	+5,818	Timeline
HBANHUNTINGTON BANCSHARES INC	96,066	$1.61M	0.01%	-48,642	Timeline
EWZISHARES INC	55,765	$1.61M	0.01%	new	Timeline
TRGPTARGA RES CORP	9,129	$1.59M	0.01%	+2,443	Timeline
LENLENNAR CORP	14,355	$1.59M	0.01%	+11,567	Timeline
APLSAPELLIS PHARMACEUTICALS INC	90,666	$1.57M	0.01%	-564,361	Timeline
HEI-AHEICO CORP NEW	6,062	$1.57M	0.01%	+481	Timeline
TAPMOLSON COORS BEVERAGE CO	32,505	$1.56M	0.01%	+13,717	Timeline
HHYATT HOTELS CORP	11,164	$1.56M	0.01%	new	Timeline
CPRTCOPART INC	31,650	$1.55M	0.01%	+22,684	Timeline
NOVNOV INC	124,226	$1.54M	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	14,780	$1.52M	0.01%	+10,498	Timeline
SLVISHARES SILVER TR	45,965	$1.51M	0.01%	-9,695	Timeline
EMBISHARES TR	16,219	$1.5M	0.01%	+6,499	Timeline
IQVIQVIA HLDGS INC	9,454	$1.49M	0.01%	-80	Timeline
INDAISHARES TR	26,666	$1.48M	0.01%	+9,065	Timeline
HOLXHOLOGIC INC	22,710	$1.48M	0.01%	+9,949	Timeline
WPCWP CAREY INC	23,514	$1.47M	0.01%	+22,636	Timeline
AZTAAZENTA INC	47,600	$1.47M	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	21,789	$1.45M	0.01%	-18,010	Timeline
VERINT SYS INCVERINT SYS INC	73,850	$1.45M	0.01%	-25,414
EPHEISHARES TR	53,359	$1.45M	0.01%	+18,143	Timeline
TRMBTRIMBLE INC	18,819	$1.43M	0.01%	-4,858	Timeline
ATRAPTARGROUP INC	9,097	$1.42M	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	17,645	$1.42M	0.01%	-7,665	Timeline
GPCGENUINE PARTS CO	11,636	$1.41M	0.01%	-80,306	Timeline
RITMRITHM CAPITAL CORP	124,995	$1.41M	0.01%	+17,146	Timeline
GDXVANECK ETF TRUST	26,748	$1.39M	0.01%	+17,716	Timeline
KDKYNDRYL HLDGS INC	33,051	$1.39M	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	12,854	$1.38M	0.01%	-78,199	Timeline
MELIMERCADOLIBRE INC	528	$1.38M	0.01%	-92	Timeline
IVZINVESCO LTD	87,485	$1.38M	0.01%	+47,110	Timeline
AFRMAFFIRM HLDGS INC	19,580	$1.35M	0.01%	-92,755	Timeline
DTDYNATRACE INC	24,449	$1.35M	0.01%	+1,260	Timeline
DOWDOW HLDGS INC	48,843	$1.29M	0.01%	+36,169	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,362	$1.29M	0.01%	-142,006	Timeline
NIO INCNIO INC	2,000	$1.29M	0.01%	0
LDOSLEIDOS HOLDINGS INC	8,155	$1.29M	0.01%	+5,625	Timeline
TECHBIO-TECHNE CORP	24,991	$1.29M	0.01%	+11,306	Timeline
EDCONSOLIDATED EDISON INC	12,732	$1.28M	0.01%	new	Timeline
SAPSAP SE	4,189	$1.27M	0.01%	new	Timeline
IRMIRON MTN INC DEL	12,358	$1.27M	0.01%	-7,223	Timeline
GNRCGENERAC HLDGS INC	8,671	$1.24M	0.01%	new	Timeline
ARMARM HOLDINGS PLC	7,646	$1.24M	0.01%	-104,725	Timeline
IWDISHARES TR	6,354	$1.23M	0.01%	-774	Timeline
EIDOISHARES TR	69,763	$1.23M	0.01%	+23,720	Timeline
GENGEN DIGITAL INC	41,813	$1.23M	0.01%	-22,155	Timeline
ACGLARCH CAP GROUP LTD	13,384	$1.22M	0.01%	-7,125	Timeline
BITOPROSHARES TR	56,185	$1.21M	0.01%	-50,000	Timeline
BNBROOKFIELD CORP	19,104	$1.18M	0.01%	-7,138	Timeline
MAAMID-AMER APT CMNTYS INC	7,919	$1.17M	0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	53,065	$1.17M	0.01%	+10,256
PNWPINNACLE WEST CAP CORP	12,841	$1.15M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	37,386	$1.15M	0.01%	+15,823	Timeline
INCYINCYTE CORP	16,793	$1.14M	0.01%	-8,471	Timeline
MITKMITEK SYS INC	115,450	$1.14M	0.01%	-43,800	Timeline
MGMMGM RESORTS INTERNATIONAL	33,081	$1.14M	0.01%	+9,219	Timeline
FFIVF5 INC	3,860	$1.14M	0.01%	-885	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,990	$1.13M	0.01%	-32,663	Timeline
BNLBROADSTONE NET LEASE INC	69,708	$1.12M	0.01%	+2,419	Timeline
PBAPEMBINA PIPELINE CORP	29,378	$1.1M	0.01%	-48,589	Timeline
SBACSBA COMMUNICATIONS CORP	4,667	$1.1M	0.01%	+528	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,018	$1.09M	0.01%	-322	Timeline
INSMINSMED INC	10,648	$1.07M	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	6,952	$1.05M	0.01%	+3,980	Timeline
DVADAVITA INC	7,297	$1.04M	0.01%	+3,264	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	165,200	$1.03M	0.01%	0	Timeline
CPAYCORPAY INC	3,104	$1.03M	0.01%	-1,459	Timeline
PAGPPLAINS GP HLDGS L P	52,935	$1.03M	0.01%	new	Timeline
TDCTERADATA CORP DEL	45,963	$1.03M	0.01%	+89	Timeline
GIBCGI INC	9,747	$1.02M	0.01%	-11,380	Timeline
NAVINAVIENT CORPORATION	72,300	$1.02M	0.01%	+43,000	Timeline
GSHDGOOSEHEAD INS INC	9,600	$1.01M	0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	45,800	$1.01M	0.01%	-24,200	Timeline
EETHPROSHARES TR	22,190	$1.01M	0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	36,754	$989K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	50,557	$988K	<0.01%	new	Timeline
BNTXBIONTECH SE	9,249	$985K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	3,581	$982K	<0.01%	-1,196	Timeline
LQDISHARES TR	8,922	$978K	<0.01%	-5,391	Timeline
PBPROSPERITY BANCSHARES INC	13,915	$977K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	40,000	$975K	<0.01%	new
MHKMOHAWK INDS INC	9,217	$966K	<0.01%	+5,395	Timeline
NUNU HLDGS LTD	70,183	$963K	<0.01%	-851,913	Timeline
WALWESTERN ALLIANCE BANCORP	12,213	$952K	<0.01%	new	Timeline
RALRALLIANT CORP	19,628	$952K	<0.01%	new	Timeline
SNASNAP ON INC	3,048	$948K	<0.01%	+1,761	Timeline
GOGROCERY OUTLET HLDG CORP	75,160	$933K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	34,563	$930K	<0.01%	-154,436	Timeline
CHDNCHURCHILL DOWNS INC	9,190	$928K	<0.01%	-5,799	Timeline
DTEDTE ENERGY CO	6,991	$926K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,424	$920K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	7,229	$917K	<0.01%	-801	Timeline
RHRH	4,844	$916K	<0.01%	+4,748	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	44,970	$912K	<0.01%	new	Timeline
SOXXISHARES TR	3,814	$910K	<0.01%	+1,274	Timeline
PINSPINTEREST INC	25,123	$901K	<0.01%	+3,022	Timeline
LEUCENTRUS ENERGY CORP	4,899	$897K	<0.01%	new	Timeline
UGIUGI CORP NEW	24,487	$892K	<0.01%	+699	Timeline
VRTVERTIV HOLDINGS CO	6,944	$892K	<0.01%	+2,745	Timeline
REVGREV GROUP INC	18,523	$882K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	7,637	$873K	<0.01%	+6,300	Timeline
WYNNWYNN RESORTS LTD	9,312	$872K	<0.01%	-371	Timeline
PLUSEPLUS INC	12,000	$865K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	100,000	$860K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	50,000	$848K	<0.01%	+40,500	Timeline
LUVSOUTHWEST AIRLS CO	26,005	$844K	<0.01%	+22,932	Timeline
TEMTEMPUS AI INC	13,258	$842K	<0.01%	+5,631	Timeline
TXTTEXTRON INC	10,446	$839K	<0.01%	-7,473	Timeline
AXSAXIS CAP HLDGS LTD	8,061	$837K	<0.01%	new	Timeline
CROXCROCS INC	8,224	$833K	<0.01%	-37,083	Timeline
EVHEVOLENT HEALTH INC	73,100	$823K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	138,300	$820K	<0.01%	new	Timeline
AGXARGAN INC	3,700	$816K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	142,776	$815K	<0.01%	-20,488	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	15,100	$809K	<0.01%	-20,060	Timeline
ZMZOOM COMMUNICATIONS INC	10,279	$802K	<0.01%	+2,960	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,358	$793K	<0.01%	0
MTUMISHARES TR	3,305	$793K	<0.01%	-405	Timeline
REGREGENCY CTRS CORP	11,031	$786K	<0.01%	-1,062	Timeline
TROWPRICE T ROWE GROUP INC	8,131	$785K	<0.01%	-13,924	Timeline
CCJCAMECO CORP	10,410	$773K	<0.01%	-11,197	Timeline
NIONIO INC	223,320	$766K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	10,374	$762K	<0.01%	-18,288	Timeline
VALEVALE S A	78,432	$762K	<0.01%	+3,814	Timeline
AVAAVISTA CORP	20,043	$761K	<0.01%	-29,249	Timeline
WATWATERS CORP	2,178	$760K	<0.01%	+869	Timeline
STNGSCORPIO TANKERS INC	19,097	$747K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	6,739	$746K	<0.01%	+467	Timeline
FDSFACTSET RESH SYS INC	1,647	$737K	<0.01%	-129	Timeline
EMXCISHARES INC	11,567	$730K	<0.01%	new	Timeline
EEMAISHARES INC	8,745	$720K	<0.01%	-8,051	Timeline
RKLBROCKET LAB CORP	20,106	$719K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	3,506	$705K	<0.01%	-9,739	Timeline
FERGFERGUSON ENTERPRISES INC	3,230	$703K	<0.01%	-53,875	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,710	$695K	<0.01%	-13,505	Timeline
LVSLAS VEGAS SANDS CORP	15,708	$683K	<0.01%	-70,505	Timeline
EMAEMERA INC	14,894	$682K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	485,500	$680K	<0.01%	new	Timeline
PPLIPEOPLE INC	17,996	$672K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	6,377	$665K	<0.01%	-8,227	Timeline
UROYURANIUM RTY CORP	264,292	$657K	<0.01%	+15,500	Timeline
FEZSPDR INDEX SHS FDS	10,975	$656K	<0.01%	+8,828	Timeline
LNTALLIANT ENERGY CORP	10,744	$650K	<0.01%	-95,290	Timeline
RPCRIDGEPOST CAP INC	63,461	$649K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	24,800	$639K	<0.01%	new
ALGNALIGN TECHNOLOGY INC	3,362	$637K	<0.01%	-6,725	Timeline
SOLVSOLVENTUM CORP	8,389	$636K	<0.01%	-3,474	Timeline
GCOGENESCO INC	32,000	$630K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,886	$626K	<0.01%	-29,276	Timeline
VEEVVEEVA SYS INC	2,172	$625K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	55,500	$621K	<0.01%	-36,500
ATRCATRICURE INC	18,800	$616K	<0.01%	0	Timeline
DNNDENISON MINES CORP	344,462	$616K	<0.01%	+20,203	Timeline
ANAUTONATION INC	3,093	$614K	<0.01%	+200	Timeline
UUUUENERGY FUELS INC	105,865	$609K	<0.01%	+6,209	Timeline
GNTXGENTEX CORP	27,547	$606K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,249	$601K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	86,906	$599K	<0.01%	+5,097	Timeline
WECWEC ENERGY GROUP INC	5,718	$596K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	11,339	$588K	<0.01%	new	Timeline
DDOGDATADOG INC	4,137	$556K	<0.01%	+485	Timeline
PAYCPAYCOM SOFTWARE INC	2,400	$555K	<0.01%	-811	Timeline
VSHVISHAY INTERTECHNOLOGY INC	34,800	$553K	<0.01%	new	Timeline
BIDUBAIDU INC	6,395	$548K	<0.01%	-8,475	Timeline
APPFAPPFOLIO INC	2,373	$546K	<0.01%	+74	Timeline
AMKRAMKOR TECHNOLOGY INC	25,920	$544K	<0.01%	new	Timeline
EPAMEPAM SYS INC	3,057	$541K	<0.01%	-695	Timeline
FDUSFIDUS INVT CORP	26,751	$539K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,732	$529K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	45,207	$519K	<0.01%	-325,992
USOUNITED STS OIL FD LP	6,965	$509K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	5,641	$502K	<0.01%	-310	Timeline
XLRESELECT SECTOR SPDR TR	12,119	$502K	<0.01%	-697	Timeline
USRTISHARES TR	8,966	$500K	<0.01%	-516	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,166	$496K	<0.01%	+4,124	Timeline
FOOT LOCKER INCFOOT LOCKER INC	20,100	$492K	<0.01%	new
GDXJVANECK ETF TRUST	7,264	$491K	<0.01%	+6,975	Timeline
SHOESHOE STA GROUP INC	26,190	$490K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	23,131	$483K	<0.01%	-1,331	Timeline
CACICACI INTL INC	1,011	$482K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	1,718	$481K	<0.01%	+3	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	18,376	$469K	<0.01%	-3,024	Timeline
PFLTPENNANTPARK FLOATING RATE CA	44,576	$460K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	27,141	$452K	<0.01%	+26,797	Timeline
XOPSPDR SERIES TRUST	3,591	$452K	<0.01%	+3,417	Timeline
NMFCNEW MTN FIN CORP	42,216	$449K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,421	$445K	<0.01%	-19,350	Timeline
TALTAL ED GROUP	43,325	$443K	<0.01%	+24,600	Timeline
EUENCORE ENERGY CORP	157,367	$435K	<0.01%	+9,229	Timeline
FNFFIDELITY NATL FINL INC	7,459	$418K	<0.01%	-14,838	Timeline
CINFCINCINNATI FINL CORP	2,799	$417K	<0.01%	-12,119	Timeline
CZRCAESARS ENTERTAINMENT INC NE	14,398	$409K	<0.01%	-563,614	Timeline
WFGWEST FRASER TIMBER CO LTD	5,534	$406K	<0.01%	-216	Timeline
FLOFLOWERS FOODS INC	25,347	$405K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,294	$404K	<0.01%	-681	Timeline
AGLAGILON HEALTH INC COM (DE)	173,023	$398K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,464	$391K	<0.01%	-611	Timeline
GPIGROUP 1 AUTOMOTIVE INC	890	$389K	<0.01%	-104	Timeline
AVAVAEROVIRONMENT INC	1,364	$389K	<0.01%	new	Timeline
BPBP PLC	12,981	$389K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	7,043	$379K	<0.01%	new	Timeline
FTSFORTIS INC	7,861	$375K	<0.01%	-9,855	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	50,938	$373K	<0.01%	-203,994
PHMPULTE GROUP INC	3,493	$368K	<0.01%	-7,795	Timeline
MPMP MATERIALS CORP	10,897	$363K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,839	$361K	<0.01%	-7,174	Timeline
VCELVERICEL CORP	8,467	$360K	<0.01%	new	Timeline
SVXYPROSHARES TR II	8,453	$360K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	2,182	$358K	<0.01%	-48	Timeline
GUESS? INCGUESS? INC	29,499	$357K	<0.01%	+11,283
SYRESPYRE THERAPEUTICS INC	20,040	$355K	<0.01%	new	Timeline
MDBMONGODB INC	1,677	$352K	<0.01%	+695	Timeline
DIASTATE STR SPDR DOW JONES IND	780	$344K	<0.01%	+280	Timeline
APPNAPPIAN CORP	11,509	$344K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	17,000	$342K	<0.01%	-30,600	Timeline
XLFSELECT SECTOR SPDR TR	6,500	$340K	<0.01%	0	Timeline
NTESNETEASE COM INC	2,518	$339K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,641	$339K	<0.01%	new
JDJD.COM INC	10,370	$338K	<0.01%	+5,050	Timeline
QTWOQ2 HLDGS INC	3,589	$336K	<0.01%	-440	Timeline
YUMCYUM CHINA HLDGS INC	7,404	$331K	<0.01%	new	Timeline
TWLOTWILIO INC	2,644	$329K	<0.01%	+1,064	Timeline
INFYINFOSYS LTD	17,450	$323K	<0.01%	+8,050	Timeline
FUTUFUTU HLDGS LTD	2,578	$319K	<0.01%	-158	Timeline
RIOTRIOT PLATFORMS INC	28,187	$319K	<0.01%	+12,266	Timeline
LPLALPL FINL HLDGS INC	844	$316K	<0.01%	+361	Timeline
HUBSHUBSPOT INC	552	$307K	<0.01%	-1,816	Timeline
BLKBBLACKBAUD INC	4,530	$291K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,282	$287K	<0.01%	+1,053	Timeline
GLXYGALAXY DIGITAL INC.	13,145	$286K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,728	$284K	<0.01%	+1,790	Timeline
INTAINTAPP INC	5,501	$282K	<0.01%	-673	Timeline
LBRTLIBERTY ENERGY INC	24,000	$276K	<0.01%	new	Timeline
URNMSPROTT FDS TR	5,782	$275K	<0.01%	-1,092	Timeline
SUSUNCOR ENERGY INC NEW	7,322	$274K	<0.01%	-465	Timeline
DOCUDOCUSIGN INC	3,489	$272K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	4,065	$270K	<0.01%	-68,315	Timeline
NINISOURCE INC	6,526	$263K	<0.01%	-383,086	Timeline
TPGTPG INC	5,017	$263K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,742	$261K	<0.01%	+3,382	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,580	$260K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	896	$257K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,234	$255K	<0.01%	-3,286	Timeline
VERXVERTEX INC	7,200	$254K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,935	$249K	<0.01%	-319	Timeline
ADMAADMA BIOLOGICS INC	13,560	$247K	<0.01%	-6,229	Timeline
NCNONCINO INC	8,787	$246K	<0.01%	new	Timeline
PLPLANET LABS PBC	38,670	$236K	<0.01%	-5,266	Timeline
DYDYCOM INDS INC	963	$235K	<0.01%	-93	Timeline
TNDMTANDEM DIABETES CARE INC	12,200	$227K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	417	$223K	<0.01%	+92	Timeline
MARAMARA HOLDINGS INC	13,721	$215K	<0.01%	+6,504	Timeline
XLESELECT SECTOR SPDR TR	2,506	$213K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	34,300	$207K	<0.01%	new	Timeline
BILIBILIBILI INC	9,545	$205K	<0.01%	new	Timeline
ACMAECOM	1,800	$203K	<0.01%	+1,077	Timeline
SMRNUSCALE PWR CORP	4,981	$197K	<0.01%	-3,595	Timeline
ENVAENOVA INTL INC	1,755	$196K	<0.01%	-214	Timeline
FLRFLUOR CORP	3,766	$193K	<0.01%	-1,471	Timeline
ITRIITRON INC	1,447	$190K	<0.01%	-137	Timeline
IBITISHARES BITCOIN TRUST ETF	3,096	$190K	<0.01%	-153	Timeline
ANNXANNEXON INC	77,100	$185K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	16,552	$180K	<0.01%	-2,254	Timeline
ARTYISHARES TR	4,172	$172K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	10,862	$170K	<0.01%	-56,228	Timeline
CLSCELESTICA INC	1,085	$169K	<0.01%	-382	Timeline
NTNXNUTANIX INC	2,214	$169K	<0.01%	+763	Timeline
APGAPI GROUP CORP	3,165	$162K	<0.01%	new	Timeline
AAALCOA CORP	5,455	$161K	<0.01%	-5,388	Timeline
MCHIISHARES TR	2,920	$161K	<0.01%	new	Timeline
MXLMAXLINEAR INC	11,300	$161K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	10,716	$157K	<0.01%	+10,529	Timeline
KSPIKASPI KZ JSC	1,838	$156K	<0.01%	-315	Timeline
STNSTANTEC INC	1,311	$142K	<0.01%	-667	Timeline
NOANORTH AMERN CONSTR GROUP LTD	8,910	$142K	<0.01%	-2,561	Timeline
MWAMUELLER WTR PRODS INC	5,835	$140K	<0.01%	-563	Timeline
TECKTECK RESOURCES LTD	3,423	$138K	<0.01%	-854	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,300	$134K	<0.01%	0	Timeline
RKTROCKET COS INC	9,435	$134K	<0.01%	+469	Timeline
IMOIMPERIAL OIL LTD	1,587	$126K	<0.01%	-1,344	Timeline
IMMRIMMERSION CORP	15,700	$124K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	2,103	$123K	<0.01%	-541	Timeline
CFRCULLEN FROST BANKERS INC	949	$122K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	524	$121K	<0.01%	0	Timeline
AVTRAVANTOR INC	8,932	$120K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	2,540	$118K	<0.01%	new	Timeline
VMIVALMONT INDS INC	353	$115K	<0.01%	+26	Timeline
VRNSVARONIS SYS INC	2,269	$115K	<0.01%	-309	Timeline
QUBTQUANTUM COMPUTING INC	5,997	$115K	<0.01%	+5,891	Timeline
XPEVXPENG INC	6,412	$115K	<0.01%	+2,797	Timeline
RBRKRUBRIK INC.	1,279	$115K	<0.01%	-217	Timeline
KYMRKYMERA THERAPEUTICS INC	2,595	$113K	<0.01%	-10,079	Timeline
MHOM/I HOMES INC	1,002	$112K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	981	$112K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	8,128	$111K	<0.01%	-363	Timeline
CPNGCOUPANG INC	3,676	$110K	<0.01%	+3,647	Timeline
FLSFLOWSERVE CORP	2,012	$105K	<0.01%	-1,001	Timeline
ENSENERSYS	1,215	$104K	<0.01%	-66	Timeline
CRBGCOREBRIDGE FINL INC	2,894	$103K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	355	$99K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	551	$96.1K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	931	$94.6K	<0.01%	-1,389	Timeline
AGIALAMOS GOLD INC	3,483	$92.5K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,987	$92.1K	<0.01%	-385
GLNGGOLAR LNG LTD	2,213	$91.2K	<0.01%	-432	Timeline
APLDAPPLIED DIGITAL CORP	8,990	$90.5K	<0.01%	+8,833	Timeline
RDDTREDDIT INC	599	$90.2K	<0.01%	+82	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,822	$89.3K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	864	$89K	<0.01%	+507	Timeline
RCIROGERS COMMUNICATIONS INC	2,986	$88.6K	<0.01%	-83,199	Timeline
GLPIGAMING & LEISURE P	1,856	$86.6K	<0.01%	+1,633	Timeline
QSRRESTAURANT BRANDS INTL INC	1,300	$86.2K	<0.01%	-808	Timeline
IONQIONQ INC	1,984	$85.3K	<0.01%	+1,527	Timeline
RDWREDWIRE CORPORATION	5,046	$83.4K	<0.01%	-687	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,305	$80.5K	<0.01%	+1,137	Timeline
PSMTPRICESMART INC	740	$77.7K	<0.01%	new	Timeline
AIC3 AI INC	3,147	$77.3K	<0.01%	-18,895	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	44,280	$76.2K	<0.01%	new	Timeline
ZZILLOW GROUP INC	1,086	$76.1K	<0.01%	+978	Timeline
BORRBORR DRILLING LTD	40,777	$75.6K	<0.01%	-12,739	Timeline
CIVICIVITAS RESOURCES INC	2,611	$71.9K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	2,406	$70.3K	<0.01%	-1,181	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,352	$70.2K	<0.01%	+330	Timeline
LOARLOAR HOLDINGS INC	811	$69.9K	<0.01%	-26,423	Timeline
PSNPARSONS CORP DEL	969	$69.5K	<0.01%	new	Timeline
RRCRANGE RES CORP	1,686	$68.6K	<0.01%	-134	Timeline
AMGNAMGEN INC	243	$67.8K	<0.01%	-31,439	Timeline
GDRXGOODRX HLDGS INC	13,614	$67.8K	<0.01%	0	Timeline
RBARB GLOBAL INC	628	$66.7K	<0.01%	+141	Timeline
TRIPTRIPADVISOR INC	5,052	$65.9K	<0.01%	-56,911	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,138	$64.4K	<0.01%	-255	Timeline
GFLGFL ENVIRONMENTAL INC	1,270	$64.1K	<0.01%	-201	Timeline
PRAPROASSURANCE CORP	2,777	$63.4K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	684	$59.4K	<0.01%	-67	Timeline
RDYDR REDDYS LABS LTD	3,921	$58.9K	<0.01%	-102	Timeline
FHNFIRST HORIZON CORPORATION	2,779	$58.9K	<0.01%	+1,374	Timeline
BZKANZHUN LIMITED	3,321	$58.6K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	326	$56.9K	<0.01%	-243	Timeline
RGTIRIGETTI COMPUTING INC	4,769	$56.6K	<0.01%	+4,686	Timeline
YOUCLEAR SECURE INC	2,030	$56.4K	<0.01%	-17,981	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,703	$55.8K	<0.01%	new	Timeline
QLYSQUALYS INC	388	$55.4K	<0.01%	-53	Timeline
MEDPMEDPACE HLDGS INC	172	$54K	<0.01%	+85	Timeline
CAECAE INC	1,786	$52.3K	<0.01%	-189	Timeline
GBXGREENBRIER COS INC	1,103	$50.8K	<0.01%	-103	Timeline
AXSMAXSOME THERAPEUTICS INC.	485	$50.6K	<0.01%	new	Timeline
RIORIO TINTO PLC	865	$50.5K	<0.01%	+407	Timeline
KMTKENNAMETAL INC	2,117	$48.6K	<0.01%	-205	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,338	$47.2K	<0.01%	-74	Timeline
FLNGFLEX LNG LTD	2,115	$46.5K	<0.01%	-413	Timeline
SOUNSOUNDHOUND AI INC	4,325	$46.4K	<0.01%	+4,250	Timeline
ATENA10 NETWORKS INC	2,388	$46.2K	<0.01%	-325	Timeline
BHPBHP BILLITON LIMITED	959	$46.1K	<0.01%	new	Timeline
BEKEKE HLDGS INC	2,568	$45.6K	<0.01%	0	Timeline
IEFISHARES TR	474	$45.4K	<0.01%	-6,387	Timeline
TFIITFI INTERNATIONAL INC	492	$44.1K	<0.01%	-29	Timeline
RGENREPLIGEN CORP	350	$43.5K	<0.01%	-4,215	Timeline
EXLSEXLSERVICE HLDGS INC	954	$41.8K	<0.01%	-194	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,381	$41.4K	<0.01%	-1,677	Timeline
UHAL-BU HAUL HOLDING COMPANY	751	$40.8K	<0.01%	+605	Timeline
TXNMTXNM ENERGY INC	700	$39.4K	<0.01%	new	Timeline
ALEALLETE INC	600	$38.4K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	1,468	$37.6K	<0.01%	0	Timeline
CALXCALIX INC	707	$37.6K	<0.01%	-29	Timeline
ILFISHARES TR	1,411	$37K	<0.01%	-194	Timeline
XOMAXOMA ROYALTY CORPORATION	1,462	$36.8K	<0.01%	-62	Timeline
GVAGRANITE CONSTR INC	387	$36.2K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	2,051	$35.6K	<0.01%	-282	Timeline
KNFKNIFE RIVER CORP	423	$34.5K	<0.01%	-42	Timeline
QLDPROSHARES TR	280	$33K	<0.01%	new	Timeline
TUYATUYA INC	14,067	$32.4K	<0.01%	-1,933	Timeline
TNLTRAVEL PLUS LEISURE CO	613	$31.6K	<0.01%	+288	Timeline
INGRINGREDION INC	231	$31.3K	<0.01%	-29,580	Timeline
KWEBKRANESHARES TRUST	900	$30.9K	<0.01%	-2,281	Timeline
MATMATTEL INC	1,559	$30.7K	<0.01%	new	Timeline
EOLSEVOLUS INC	3,252	$30K	<0.01%	-1,247	Timeline
OKLOOKLO INC	524	$29.3K	<0.01%	-700	Timeline
ALABASTERA LABS INC	324	$29.3K	<0.01%	-198,868	Timeline
COURCOURSERA INC	3,342	$29.3K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	118	$29K	<0.01%	-110	Timeline
INBXINHIBRX BIOSCIENCES INC	2,000	$28.5K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,844	$28.2K	<0.01%	new	Timeline
COTYCOTY INC	5,973	$27.8K	<0.01%	+934	Timeline
LEGNLEGEND BIOTECH CORP	720	$25.6K	<0.01%	-65	Timeline
WHWYNDHAM HOTELS & RESORTS INC	314	$25.5K	<0.01%	-7,071	Timeline
GRABGRAB HOLDINGS LIMITED	5,054	$25.4K	<0.01%	-5,251	Timeline
SEICSEI INVTS CO	282	$25.3K	<0.01%	-314	Timeline
AWRAMER STATES WTR CO	310	$23.8K	<0.01%	-185	Timeline
ACAARCOSA INC	272	$23.6K	<0.01%	0	Timeline
DUOLDUOLINGO INC	54	$22.1K	<0.01%	+22	Timeline
LFUSLITTELFUSE INC	97	$22K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	195	$22K	<0.01%	new	Timeline
BRCBRADY CORP	317	$21.5K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	416	$21.5K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,573	$21.1K	<0.01%	0	Timeline
AYIACUITY INC	70	$20.9K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	589	$20.7K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	475	$19.5K	<0.01%	new	Timeline
GEOGEO GROUP INC	786	$18.8K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	209	$18.8K	<0.01%	-197	Timeline
VIRTVIRTU FINL INC	410	$18.4K	<0.01%	+258	Timeline
PREMIER INCPREMIER INC	800	$17.5K	<0.01%	-43,387
PORPORTLAND GEN ELEC CO	419	$17K	<0.01%	0	Timeline
URGUR-ENERGY INC	16,000	$16.8K	<0.01%	+11,334	Timeline
CARAVIS BUDGET GROUP INC	97	$16.4K	<0.01%	+53	Timeline
BEBLOOM ENERGY CORP	683	$16.3K	<0.01%	0	Timeline
IYRISHARES TR	171	$16.2K	<0.01%	0	Timeline
PIIPOLARIS INC	386	$15.7K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	500	$15.7K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	620	$14.6K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,947	$13.9K	<0.01%	-179	Timeline
NNENANO NUCLEAR ENERGY INC	392	$13.5K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	109	$12.6K	<0.01%	-4	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	322	$11.8K	<0.01%	0	Timeline
BTGB2GOLD CORP	3,163	$11.4K	<0.01%	0	Timeline
ETSYETSY INC	213	$10.7K	<0.01%	new	Timeline
ALVAUTOLIV INC	94	$10.5K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	82	$10.4K	<0.01%	new	Timeline
TGNATEGNA INC	589	$9.87K	<0.01%	new	Timeline
CBTCABOT CORP	130	$9.75K	<0.01%	0	Timeline
OGSONE GAS INC	132	$9.49K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,003	$9.12K	<0.01%	new
GRTUFGRANITE REAL ESTATE INVESTME	170	$8.6K	<0.01%	0	Timeline
WUWESTERN UN CO	1,009	$8.5K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	257	$8.3K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	287	$7.82K	<0.01%	new	Timeline
SHPROSHARES TR	192	$7.62K	<0.01%	-33	Timeline
TXTERNIUM SA	227	$6.98K	<0.01%	0	Timeline
RUNSUNRUN INC	837	$6.85K	<0.01%	-78	Timeline
VCVISTEON CORP	65	$6.07K	<0.01%	0	Timeline
WWAYFAIR INC	104	$5.32K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	34	$5.28K	<0.01%	-31,909	Timeline
ACLXARCELLX INC	80	$5.27K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	727	$4.94K	<0.01%	0	Timeline
FIVNFIVE9 INC	180	$4.77K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	62	$4.71K	<0.01%	-186	Timeline
LYFTLYFT INC	290	$4.57K	<0.01%	-12,204	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	112	$4.08K	<0.01%	new	Timeline
TXG10X GENOMICS INC	300	$3.47K	<0.01%	new	Timeline
SLMSLM CORP	105	$3.44K	<0.01%	new	Timeline
ALLYALLY FINL INC	80	$3.12K	<0.01%	new	Timeline
CGNXCOGNEX CORP	93	$2.95K	<0.01%	-37,652	Timeline
SEBSEABOARD CORP DEL	1	$2.86K	<0.01%	new	Timeline
ISOUISOENERGY LTD	399	$2.85K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	77	$2.84K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	848	$2.7K	<0.01%	+33	Timeline
GMEDGLOBUS MED INC	40	$2.36K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	2,652	$2.28K	<0.01%	-257	Timeline
WIMIWIMI HOLOGRAM CLOUD INC	704	$1.95K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23	$1.84K	<0.01%	0	Timeline
MKSIMKS INC.	17	$1.69K	<0.01%	new	Timeline
CABOCABLE ONE INC	12	$1.63K	<0.01%	0	Timeline
ANGIANGI INC	93	$1.42K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	9	$1.39K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	14	$1.31K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	68	$1.25K	<0.01%	0
LEVILEVI STRAUSS & CO NEW	67	$1.24K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	64	$1.2K	<0.01%	+58	Timeline
NEONEOGENOMICS INC	150	$1.1K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	27	$983	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	20	$864	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	7	$784	<0.01%	0	Timeline
WWRWESTWATER RES INC	1,042	$627	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	27	$566	<0.01%	-3	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	798	$561	<0.01%	-43
BLNKBLINK CHARGING CO	536	$504	<0.01%	-29	Timeline
MAGNMAGNERA CORP	31	$374	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	22	$301	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	10	$235	<0.01%	0
VTVVANGUARD INDEX FDS	1	$176	<0.01%	-1,287	Timeline
WBWEIBO CORP	16	$152	<0.01%	0	Timeline
REMISHARES TR	5	$107	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	3	$96	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	1	$96	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	236	$94	<0.01%	new
CCSICONSENSUS CLOUD SOLUTIONS IN	3	$69	<0.01%	0	Timeline
SLVMSYLVAMO CORP	1	$50	<0.01%	0	Timeline
HEWJISHARES TR	1	$45	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	1	$37	<0.01%	0	Timeline
TBTPROSHARES TR	1	$35	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	1	$34	<0.01%	-1,274	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	1	$14	<0.01%	0	Timeline
HLNHALEON PLC	1	$10	<0.01%	0	Timeline
BNBXBNB PLUS CORP	1	$5	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	8,710,800	$1.38B	+1,182,900
MSTRSTRATEGY INC Stock	put	615,000	$249M	+415,000
TSLATESLA INC COM	put	614,200	$195M	+169,200
COINCOINBASE GLOBAL INC Stock	put	533,800	$187M	+12,800
IWMISHARES TR SHS	put	565,000	$122M	new
DELLDELL TECHNOLOGIES INC Stock	put	500,000	$61.3M	new
SOFISOFI TECHNOLOGIES INC Stock	put	2,000,000	$36.4M	new
NVDANVIDIA CORPORATION COM	call	195,000	$30.8M	+2,000
VRTVERTIV HOLDINGS CO Stock	put	200,000	$25.7M	new
QQQINVESCO QQQ TR COM	call	40,000	$22.1M	0
BABOEING CO COM	call	100,000	$21M	new
MRNAMODERNA INC COM	put	600,000	$16.6M	new
BABOEING CO COM	put	75,000	$15.7M	new
PYPLPAYPAL HLDGS INC STOK	put	200,000	$14.9M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	30,000	$12.3M	0
AMDADVANCED MICRO DEVICES INC COM	put	66,000	$9.37M	0
METAMETA PLATFORMS INC COM	put	10,000	$7.38M	0
METAMETA PLATFORMS INC COM	call	10,000	$7.38M	0
LVSLAS VEGAS SANDS CORP Stock	put	150,000	$6.53M	new
AAPLAPPLE INC COM	put	30,000	$6.16M	0
AAPLAPPLE INC COM	call	30,000	$6.16M	0
SMCISUPER MICRO COMPUTER INC COM NEW	put	92,700	$4.54M	0
GLDSPDR GOLD TR GOLD SHS	put	3,000	$914K	-15,000

Sold out in Q2 2025

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
HDHOME DEPOT INC	331,937	$121M	shares
AMDADVANCED MICRO DEVICES INC	1,038,532	$105M	shares
AMZNAMAZON COM INC	500,000	$94.2M	put
LLYELI LILLY & CO	100,000	$81.3M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	59,500	$59.4M	shares
SPGIS&P GLOBAL INC	93,055	$46.7M	shares
CATCATERPILLAR INC	123,080	$40.4M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	212,039	$35.6M	shares
DASHDOORDASH INC	176,077	$31.4M	shares
IPINTERNATIONAL PAPER CO	556,104	$29.8M	shares
MSMORGAN STANLEY	256,571	$29.5M	shares
CMS ENERGY CORPCMS ENERGY CORP	25,000	$28.1M	shares
SNAPSNAP INC	2,931,473	$25.2M	shares
WMTWALMART INC	265,160	$22.9M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	307,595	$21.5M	shares
FXIISHARES TR	600,000	$21.4M	call
QQQINVESCO QQQ TR	40,000	$18.6M	put
MRVLMARVELL TECHNOLOGY INC	281,885	$17M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	796,757	$15.4M	shares
ITGARTNER INC	28,633	$11.9M	shares
VRTXVERTEX PHARMACEUTICALS INC	24,000	$11.6M	put
PKPARK HOTELS & RESORTS INC	1,081,680	$11.5M	shares
AKRACADIA RLTY TR	503,700	$10.6M	shares
BABAALIBABA GROUP HLDG LTD	75,925	$9.98M	shares
PJTPJT PARTNERS INC	72,916	$9.91M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	309,400	$9.12M	shares
FXIISHARES TR	250,000	$8.92M	put
HIIHUNTINGTON INGALLS INDS INC	43,566	$8.87M	shares
CECELANESE CORP DEL	128,689	$7.28M	shares
ENTGENTEGRIS INC	84,433	$7.22M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	73,924	$7.02M	shares
ZSZSCALER INC	35,286	$6.9M	shares
TXRHTEXAS ROADHOUSE INC	39,702	$6.62M	shares
BAXBAXTER INTL INC	180,869	$6.16M	shares
CARTMAPLEBEAR INC	150,104	$5.95M	shares
LINELINEAGE INC	99,540	$5.82M	shares
PENNPENN ENTERTAINMENT INC	335,275	$5.62M	shares
UAAUNDER ARMOUR INC	854,791	$5.31M	shares
VICIVICI PPTYS INC	158,257	$5.14M	shares
AMTAMERICAN TOWER CORP	23,225	$5.04M	shares
SMTCSEMTECH CORP	146,443	$4.98M	shares
AIGAMERICAN INTL GROUP INC	56,712	$4.9M	shares
EMREMERSON ELEC CO	43,255	$4.7M	shares
NFLXNETFLIX INC.	5,000	$4.61M	call
PAYCOR HCM INCPAYCOR HCM INC	202,406	$4.54M	shares
RLJRLJ LODGING TR	555,100	$4.38M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	232,188	$4.16M	shares
AVGOBROADCOM INC	25,000	$4.11M	put
AVGOBROADCOM INC	25,000	$4.11M	call
FSLRFIRST SOLAR INC	30,957	$3.86M	shares
COLDAMERICOLD REALTY TRUST INC	164,178	$3.54M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	75,746	$3.41M	shares
IPGPIPG PHOTONICS CORP	52,887	$3.33M	shares
YETIYETI HLDGS INC	95,141	$3.14M	shares
STZCONSTELLATION BRANDS INC	16,698	$3.06M	shares
OREALTY INCOME CORP	53,006	$3.06M	shares
ESEVERSOURCE ENERGY	45,863	$2.83M	shares
BOHBANK OF HI CORP	41,100	$2.82M	shares
VITLVITAL FARMS INC	94,500	$2.82M	shares
FRFIRST INDL RLTY TR INC	46,914	$2.53M	shares
UNMUNUM GROUP	29,328	$2.37M	shares
EXCEXELON CORP	51,283	$2.34M	shares
PRCTPROCEPT BIOROBOTICS CORP	40,900	$2.33M	shares
TMETENCENT MUSIC ENTMT GROUP	158,800	$2.28M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	18,977	$2.2M	shares
ZBHZIMMER BIOMET HOLDINGS INC	19,129	$2.15M	shares
CNMDCONMED CORP	35,334	$2.14M	shares
KEXKIRBY CORP	21,175	$2.13M	shares
MRCYMERCURY SYS INC	49,361	$2.08M	shares
NLYANNALY CAPITAL MANAGEMENT IN	89,884	$1.81M	shares
LHXL3HARRIS TECHNOLOGIES INC	8,548	$1.79M	shares
CFGCITIZENS FINL GROUP INC	43,999	$1.78M	shares
LRNSTRIDE INC	14,100	$1.77M	shares
HLIHOULIHAN LOKEY INC	11,085	$1.77M	shares
LHLABCORP HOLDINGS INC	7,505	$1.72M	shares
COINCOINBASE GLOBAL INC	10,000	$1.71M	call
RBCRBC BEARINGS INC	5,288	$1.69M	shares
HWCHANCOCK WHITNEY CORPORATION	31,800	$1.66M	shares
BJBJS WHSL CLUB HLDGS INC	14,135	$1.62M	shares
LBRDALIBERTY BROADBAND CORP	18,776	$1.56M	shares
CTRACOTERRA ENERGY INC	50,841	$1.47M	shares
JKHYHENRY JACK & ASSOC INC	8,016	$1.46M	shares
SNDKSANDISK CORP	30,349	$1.43M	shares
DKLDELEK LOGISTICS PARTNERS LP	30,300	$1.32M	shares
MTBM & T BK CORP	7,020	$1.24M	shares
GLWCORNING INC	26,958	$1.2M	shares
WHDCACTUS INC	26,000	$1.19M	shares
BBWIBATH & BODY WORKS INC	38,825	$1.17M	shares
CUZCOUSINS PPTYS INC	38,853	$1.15M	shares
HESMHESS MIDSTREAM LP	26,952	$1.14M	shares
SONSONOCO PRODS CO	23,637	$1.11M	shares
CELHCELSIUS HLDGS INC	30,364	$1.1M	shares
BSYBENTLEY SYS INC	26,064	$1.02M	shares
OHIOMEGA HEALTHCARE INVS INC	26,612	$1.02M	shares
TPLTEXAS PACIFIC LAND CORPORATI	793	$1.01M	shares
NETCLOUDFLARE INC	9,080	$1M	shares
FWONKLIBERTY MEDIA CORP DEL	11,110	$996K	shares
QDELQUIDELORTHO CORP	27,807	$969K	shares
WOOFPETCO HEALTH & WELLNESS CO I	327,000	$960K	shares
DELLDELL TECHNOLOGIES INC	10,626	$957K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-077556	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC