SG Americas Securities, LLC

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $24,072,524,000 across 2,879 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 43.02% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001313360-25-000006

Period: 2025-06-30
Reported value: $24.1B
Holdings: 2,879
Top 10 weight: 43.02%
New: 331
Sold out: 899

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+2,097,508	$260M
TSLAadded	+465,231	$148M
ROPadded	+258,733	$147M
WMTadded	+1,167,341	$114M
XLCadded	+1,035,263	$112M

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
METAreduced	-2,447,490	-$1.81B
AVGOreduced	-6,152,945	-$1.7B
IVVreduced	-1,674,100	-$1.04B
GOOGLreduced	-4,669,800	-$823M
AAPLreduced	-3,641,217	-$747M

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 0001313360-25-000006, largest first. % of portfolio is the value over $22,792,337,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	13,116,660	$2.69B	11.81%	-3,641,217	Timeline
AVGOBROADCOM INC	8,146,727	$2.25B	9.85%	-6,152,945	Timeline
GOOGLALPHABET INC	7,019,049	$1.24B	5.43%	-4,669,800	Timeline
METAMETA PLATFORMS INC	1,333,821	$984M	4.32%	-2,447,490	Timeline
GOOGALPHABET INC	3,928,351	$697M	3.06%	-1,228,848	Timeline
IVVISHARES TR	825,900	$513M	2.25%	-1,674,100	Timeline
NVDANVIDIA CORPORATION	2,918,793	$461M	2.02%	-1,526,443	Timeline
PANWPALO ALTO NETWORKS INC	1,746,083	$357M	1.57%	-97,668	Timeline
CSCOCISCO SYS INC	4,528,114	$314M	1.38%	+297,166	Timeline
DISDISNEY WALT CO	2,458,384	$305M	1.34%	+2,097,508	Timeline
AMZNAMAZON COM INC	1,182,776	$259M	1.14%	+165,444	Timeline
GLDSPDR GOLD TR	736,710	$225M	0.99%	+119,828	Timeline
TSLATESLA INC	638,064	$203M	0.89%	+465,231	Timeline
UNHUNITEDHEALTH GROUP INC	634,718	$198M	0.87%	-589,054	Timeline
CATCATERPILLAR INC	490,953	$191M	0.84%	+286,752	Timeline
AIGAMERICAN INTL GROUP INC	2,184,430	$187M	0.82%	+352,468	Timeline
IWMISHARES TR	855,385	$185M	0.81%	+165,537	Timeline
ROPROPER TECHNOLOGIES INC	274,909	$156M	0.68%	+258,733	Timeline
ORCLORACLE CORP	640,190	$140M	0.61%	+450,919	Timeline
PGRPROGRESSIVE CORP	522,836	$140M	0.61%	-108,871	Timeline
MNDYMONDAY COM LTD	436,168	$137M	0.6%	-989	Timeline
MAMASTERCARD INCORPORATED	240,000	$135M	0.59%	+37,231	Timeline
WMTWALMART INC	1,318,237	$129M	0.57%	+1,167,341	Timeline
ASMLASML HLDG NV	151,623	$122M	0.53%	-15,504	Timeline
MSTRSTRATEGY INC	290,288	$117M	0.51%	-18,394	Timeline
NFLXNETFLIX INC.	86,439	$116M	0.51%	+60,081	Timeline
XLCSELECT SECTOR SPDR TR	1,060,776	$115M	0.51%	+1,035,263	Timeline
QQQINVESCO QQQ TR	194,290	$107M	0.47%	-147,508	Timeline
JNJJOHNSON & JOHNSON	685,588	$105M	0.46%	-78,214	Timeline
TTTRANE TECHNOLOGIES PLC	226,677	$99.2M	0.44%	+141,790	Timeline
ADBEADOBE INC	254,802	$98.6M	0.43%	+238,908	Timeline
SLVISHARES SILVER TR	2,884,965	$94.7M	0.42%	-935,342	Timeline
LQDISHARES TR	859,213	$94.2M	0.41%	+857,069	Timeline
EFAISHARES TR	1,035,882	$92.6M	0.41%	-1,173,036	Timeline
RCLROYAL CARIBBEAN GROUP	286,838	$89.8M	0.39%	-680,031	Timeline
INTUINTUIT	104,582	$82.4M	0.36%	+49,105	Timeline
ABBVABBVIE INC	428,271	$79.5M	0.35%	+316,852	Timeline
DASHDOORDASH INC	320,358	$79M	0.35%	-189,787	Timeline
UPSUNITED PARCEL SVCS INC	746,698	$75.4M	0.33%	+203,828	Timeline
AMATAPPLIED MATLS INC	396,402	$72.6M	0.32%	+389,268	Timeline
COFCAPITAL ONE FINL CORP	332,456	$70.7M	0.31%	+44,285	Timeline
DLRDIGITAL RLTY TR INC	401,762	$70M	0.31%	-38,153	Timeline
WIXWIX COM LTD	424,460	$67.3M	0.3%	+9,041	Timeline
AMGNAMGEN INC	236,806	$66.1M	0.29%	+189,008	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	288,826	$65.4M	0.29%	-184,799	Timeline
ETNEATON CORP PLC	183,204	$65.4M	0.29%	+20,409	Timeline
INCYINCYTE CORP	949,174	$64.6M	0.28%	+910,044	Timeline
BKNGBOOKING HOLDINGS INC	11,132	$64.4M	0.28%	+1,304	Timeline
HONHONEYWELL INTL INC	275,160	$64.1M	0.28%	+15,552	Timeline
NXPINXP SEMICONDUCTORS N V	289,246	$63.2M	0.28%	+160,110	Timeline
MDTMEDTRONIC PLC	718,744	$62.7M	0.27%	-561,888	Timeline
EMBISHARES TR	668,231	$61.9M	0.27%	+658,033	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,100,769	$61.8M	0.27%	+1,054,652	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	104,840	$59.4M	0.26%	-103,005	Timeline
HLTHILTON WORLDWIDE HLDGS INC	202,124	$53.8M	0.24%	+184,535	Timeline
PLTRPALANTIR TECHNOLOGIES INC	380,150	$51.8M	0.23%	+284,840	Timeline
WDCWESTERN DIGITAL CORP	804,582	$51.5M	0.23%	+610,527	Timeline
VRTXVERTEX PHARMACEUTICALS INC	115,640	$51.5M	0.23%	+93,367	Timeline
CMECME GROUP INC	186,342	$51.4M	0.23%	+133,694	Timeline
CTVACORTEVA INC	684,643	$51M	0.22%	+646,843	Timeline
SYKSTRYKER CORPORATION	125,300	$49.6M	0.22%	+110,370	Timeline
DIASTATE STR SPDR DOW JONES IND	112,296	$49.5M	0.22%	-27,034	Timeline
HWMHOWMET AEROSPACE INC	262,918	$48.9M	0.21%	+93,978	Timeline
MSMORGAN STANLEY	347,173	$48.9M	0.21%	+314,718	Timeline
FXIISHARES TR	1,320,330	$48.5M	0.21%	-1,654,713	Timeline
CRHCRH PLC	517,252	$47.5M	0.21%	+380,666	Timeline
CBCHUBB LIMITED	162,588	$47.1M	0.21%	-517,868	Timeline
EXREXTRA SPACE STORAGE INC	317,023	$46.7M	0.21%	-133,731	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	111,399	$45.3M	0.2%	-19,466
ATATATOUR LIFESTYLE HLDGS LTD	1,390,686	$45.2M	0.2%	+1,378,476	Timeline
IPINTERNATIONAL PAPER CO	963,300	$45.1M	0.2%	+927,154	Timeline
MSFTMICROSOFT CORP	90,205	$44.9M	0.2%	-220,748	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	60	$43.7M	0.19%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	994,409	$43M	0.19%	+727,476	Timeline
EQTEQT CORP	735,936	$42.9M	0.19%	+682,844	Timeline
ELVELEVANCE HEALTH INC FORMERLY	109,115	$42.4M	0.19%	+100,206	Timeline
NEENEXTERA ENERGY INC	608,831	$42.3M	0.19%	+538,722	Timeline
GSGOLDMAN SACHS GROUP INC	59,250	$41.9M	0.18%	+8,578	Timeline
AXPAMERICAN EXPRESS CO	129,065	$41.2M	0.18%	+106,902	Timeline
BHCBAUSCH HEALTH COS INC	6,152,986	$41M	0.18%	+3,282,684	Timeline
UBERUBER TECHNOLOGIES INC	435,435	$40.6M	0.18%	+222,366	Timeline
CRWDCROWDSTRIKE HLDGS INC	78,199	$39.8M	0.17%	+58,417	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50,429	$38.7M	0.17%	+12,832	Timeline
ROSTROSS STORES INC	302,872	$38.6M	0.17%	-72,014	Timeline
AMDADVANCED MICRO DEVICES INC	260,979	$37M	0.16%	-169,894	Timeline
BABAALIBABA GROUP HLDG LTD	322,390	$36.6M	0.16%	+303,054	Timeline
CDWCDW CORP	202,238	$36.1M	0.16%	+190,500	Timeline
PAYCPAYCOM SOFTWARE INC	155,489	$36M	0.16%	+152,804	Timeline
CHTRCHARTER COMMUNICATIONS INC	86,519	$35.4M	0.16%	+66,520	Timeline
TDGTRANSDIGM GROUP INC	22,954	$34.9M	0.15%	+22,114	Timeline
HYGISHARES TR	430,874	$34.8M	0.15%	+405,753	Timeline
TAT&T INC	1,184,255	$34.3M	0.15%	+856,062	Timeline
CPCANADIAN PACIFIC KANSAS CITY	348,940	$34.1M	0.15%	+334,955	Timeline
MRVLMARVELL TECHNOLOGY INC	431,904	$33.4M	0.15%	-72,420	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	351,309	$32.6M	0.14%	+286,543	Timeline
NOCNORTHROP GRUMMAN CORP	65,003	$32.5M	0.14%	+54,692	Timeline
WATWATERS CORP	91,915	$32.1M	0.14%	+63,739	Timeline
IEFISHARES TR	331,839	$31.8M	0.14%	+135,611	Timeline
ESTCELASTIC N V	370,321	$31.2M	0.14%	+330,230	Timeline
NTAPNETAPP INC	292,756	$31.2M	0.14%	+267,985	Timeline
EWZISHARES INC	1,080,140	$31.2M	0.14%	+717,059	Timeline
EWJISHARES INC	411,343	$30.8M	0.14%	+316,982	Timeline
EEMISHARES TR	631,805	$30.5M	0.13%	+593,972	Timeline
CDNSCADENCE DESIGN SYSTEM INC	98,393	$30.3M	0.13%	+11,073	Timeline
GDXVANECK ETF TRUST	581,655	$30.3M	0.13%	+2,945	Timeline
FSLRFIRST SOLAR INC	179,136	$29.7M	0.13%	+167,620	Timeline
BIDUBAIDU INC	340,328	$29.2M	0.13%	-118,932	Timeline
DUKDUKE ENERGY CORP NEW	246,389	$29.1M	0.13%	+178,130	Timeline
VIPSVIPSHOP HLDGS LTD	1,926,991	$29M	0.13%	+1,895,873	Timeline
NOWSERVICENOW INC	28,202	$29M	0.13%	+23,078	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,408,596	$28.4M	0.12%	-55,216	Timeline
IDXXIDEXX LABS INC	52,280	$28M	0.12%	-86,215	Timeline
BDXBECTON DICKINSON & CO	162,566	$28M	0.12%	+153,478	Timeline
TSCOTRACTOR SUPPLY CO	524,126	$27.7M	0.12%	+504,039	Timeline
ABTABBOTT LABORATORIES	199,877	$27.2M	0.12%	+79,710	Timeline
AFRMAFFIRM HLDGS INC	391,479	$27.1M	0.12%	+384,015	Timeline
CFGCITIZENS FINL GROUP INC	604,834	$27.1M	0.12%	+513,535	Timeline
DHRDANAHER CORP DEL	135,177	$26.7M	0.12%	-50,986	Timeline
POOLPOOL CORP	90,211	$26.3M	0.12%	+83,278	Timeline
ADIANALOG DEVICES INC	109,903	$26.2M	0.11%	+99,798	Timeline
SNAPSNAP INC	3,006,711	$26.1M	0.11%	+2,942,789	Timeline
PMPHILIP MORRIS INTL INC	142,888	$26M	0.11%	-845,532	Timeline
HOODROBINHOOD MKTS INC	277,035	$25.9M	0.11%	+181,667	Timeline
MDLZMONDELEZ INTL INC	382,351	$25.8M	0.11%	-4,133	Timeline
PCGPG&E CORP	1,840,757	$25.7M	0.11%	+486,445	Timeline
PAYXPAYCHEX INC	173,546	$25.2M	0.11%	+162,577	Timeline
ANETARISTA NETWORKS INC	246,404	$25.2M	0.11%	+169,837	Timeline
BPOPPOPULAR INC	228,028	$25.1M	0.11%	+178,820	Timeline
RGAREINSURANCE GROUP AMER INC	124,781	$24.8M	0.11%	+122,671	Timeline
MCDMCDONALDS CORP	83,488	$24.4M	0.11%	+73,776	Timeline
SOXXISHARES TR	102,048	$24.4M	0.11%	+188	Timeline
URIUNITED RENTALS INC	31,909	$24M	0.11%	-7,802	Timeline
HSICSCHEIN HENRY INC	327,911	$24M	0.11%	+13,245	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,028	$23.8M	0.1%	-560,573	Timeline
EWHISHARES INC	1,195,271	$23.7M	0.1%	+1,052,692	Timeline
GEGE AEROSPACE	91,668	$23.6M	0.1%	-371,562	Timeline
CSXCSX CORP	709,731	$23.2M	0.1%	-2,253,032	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	470,760	$23.1M	0.1%	+462,936	Timeline
TDYTELEDYNE TECHNOLOGIES INC	44,977	$23M	0.1%	+31,466	Timeline
BMYBRISTOL-MYERS SQUIBB CO	496,918	$23M	0.1%	-137,469	Timeline
GLBEGLOBAL E ONLINE LTD	669,234	$22.4M	0.1%	-39,415	Timeline
GPNGLOBAL PMTS INC	276,412	$22.1M	0.1%	-1,240,729	Timeline
ECLECOLAB INC	81,439	$21.9M	0.1%	+78,980	Timeline
QCOMQUALCOMM INC	136,636	$21.8M	0.1%	-45,816	Timeline
NKENIKE INC	303,587	$21.6M	0.09%	+24,655	Timeline
KRESPDR SERIES TRUST	358,188	$21.3M	0.09%	-361,743	Timeline
XOMEXXON MOBIL CORP	197,301	$21.3M	0.09%	+136,682	Timeline
BROSDUTCH BROS INC	310,720	$21.2M	0.09%	+171,356	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,343	$21.1M	0.09%	-55,642	Timeline
XLESELECT SECTOR SPDR TR	245,413	$20.8M	0.09%	+154,752	Timeline
IWDISHARES TR	106,294	$20.6M	0.09%	+12,938	Timeline
ONON SEMICONDUCTOR CORP	390,625	$20.5M	0.09%	+299,129	Timeline
SHOPSHOPIFY INC	177,226	$20.4M	0.09%	+57,167	Timeline
SKXSKECHERS U S A INC	323,414	$20.4M	0.09%	+309,148	Timeline
SHYISHARES TR	244,125	$20.2M	0.09%	+69,480	Timeline
WCNWASTE CONNECTIONS INC	108,210	$20.2M	0.09%	+6,699	Timeline
HUNHUNTSMAN CORP	1,921,233	$20M	0.09%	+1,762,896	Timeline
ARANTERO RESOURCES CORP	482,506	$19.4M	0.09%	+457,345	Timeline
MTBM & T BK CORP	100,169	$19.4M	0.09%	+90,466	Timeline
SHVISHARES TR	175,683	$19.4M	0.09%	+60,098	Timeline
WSMWILLIAMS SONOMA INC	118,371	$19.3M	0.08%	+111,814	Timeline
SBUXSTARBUCKS CORP	209,289	$19.2M	0.08%	+92,690	Timeline
LPLALPL FINL HLDGS INC	50,083	$18.8M	0.08%	+43,096	Timeline
SHWSHERWIN WILLIAMS CO	54,424	$18.7M	0.08%	+23,708	Timeline
FFORD MTR CO	1,711,357	$18.6M	0.08%	+372,235	Timeline
PFEPFIZER INC	760,287	$18.4M	0.08%	-60,399	Timeline
SYYSYSCO CORP	243,148	$18.4M	0.08%	+222,830	Timeline
INTCINTEL CORP	818,244	$18.3M	0.08%	+644,882	Timeline
KDPKEURIG DR PEPPER INC	553,363	$18.3M	0.08%	+219,329	Timeline
LIILENNOX INTL INC	31,783	$18.2M	0.08%	+29,668	Timeline
IQVIQVIA HLDGS INC	114,060	$18M	0.08%	-33,143	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,097	$17.9M	0.08%	+36,053	Timeline
CRCLCIRCLE INTERNET GROUP INC	98,217	$17.8M	0.08%	new	Timeline
ENPHENPHASE ENERGY INC	448,306	$17.8M	0.08%	-465,045	Timeline
SCHWCHARLES SCHWAB CORP (THE)	194,681	$17.8M	0.08%	+118,285	Timeline
PSXPHILLIPS 66	148,796	$17.8M	0.08%	-1,095	Timeline
XLFSELECT SECTOR SPDR TR	334,131	$17.5M	0.08%	-1,293,039	Timeline
SLBSLB LIMITED	514,953	$17.4M	0.08%	-172,715	Timeline
APDAIR PRODUCTS AND CHEMICALS I	61,618	$17.4M	0.08%	+40,408	Timeline
EWWISHARES INC	286,750	$17.4M	0.08%	+258,902	Timeline
VVISA INC	48,758	$17.3M	0.08%	-85,992	Timeline
KOCOCA COLA CO	244,259	$17.3M	0.08%	-139,332	Timeline
GDGENERAL DYNAMICS CORP	58,835	$17.2M	0.08%	-162,649	Timeline
PEVERPURE INC	293,329	$16.9M	0.07%	+218,061	Timeline
CLXCLOROX CO DEL	138,920	$16.7M	0.07%	+135,345	Timeline
MAAMID-AMER APT CMNTYS INC	112,398	$16.6M	0.07%	+106,169	Timeline
GDDYGODADDY INC	92,189	$16.6M	0.07%	+52,030	Timeline
HIMSHIMS & HERS HEALTH INC	332,868	$16.6M	0.07%	+320,740	Timeline
CVNACARVANA CO	49,182	$16.6M	0.07%	new	Timeline
MRKMERCK & CO INC	209,275	$16.6M	0.07%	-451,420	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,598	$16.4M	0.07%	-787,333	Timeline
XLVSELECT SECTOR SPDR TR	121,740	$16.4M	0.07%	+60,358	Timeline
RBLXROBLOX CORP	155,565	$16.4M	0.07%	-999,992	Timeline
LYVLIVE NATION ENTERTAINMENT IN	107,967	$16.3M	0.07%	+97,755	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	791,220	$16.2M	0.07%	+608,139	Timeline
DDOMINION ENERGY INC	285,740	$16.1M	0.07%	+254,295	Timeline
SMCISUPER MICRO COMPUTER INC	325,509	$16M	0.07%	-115,263	Timeline
MPWRMONOLITHIC PWR SYS INC	21,718	$15.9M	0.07%	-3,971	Timeline
URGNUROGEN PHARMA LTD	1,149,081	$15.7M	0.07%	+986,567	Timeline
MMM3M CO	103,105	$15.7M	0.07%	+49,134	Timeline
MRNAMODERNA INC	559,129	$15.4M	0.07%	+487,734	Timeline
DDOGDATADOG INC	114,130	$15.3M	0.07%	-553,407	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,635	$15.2M	0.07%	+4,907	Timeline
XYLXYLEM INC	117,637	$15.2M	0.07%	+106,033	Timeline
HESS CORPHESS CORP	108,860	$15.1M	0.07%	+96,582
FLUTFLUTTER ENTMT PLC	52,490	$15M	0.07%	-154,715	Timeline
CITHE CIGNA GROUP	44,852	$14.8M	0.07%	+4,628	Timeline
BKHBLACK HILLS CORP	262,011	$14.7M	0.06%	+195,640	Timeline
CCITIGROUP INC	169,211	$14.4M	0.06%	-812,345	Timeline
FROFRONTLINE PLC	877,529	$14.4M	0.06%	+643,100	Timeline
QBTSD-WAVE QUANTUM INC	980,138	$14.3M	0.06%	new	Timeline
SNPSSYNOPSYS INC	27,762	$14.2M	0.06%	+17,739	Timeline
SESEA LTD	88,894	$14.2M	0.06%	-317,345	Timeline
XLISELECT SECTOR SPDR TR	95,182	$14M	0.06%	-1,553	Timeline
NEMNEWMONT CORP	240,599	$14M	0.06%	+216,884	Timeline
VLOVALERO ENERGY CORP	103,887	$14M	0.06%	+98,941	Timeline
XLUSELECT SECTOR SPDR TR	170,205	$13.9M	0.06%	-58,173	Timeline
TJXTJX COS INC NEW	110,982	$13.7M	0.06%	+52,116	Timeline
HALHALLIBURTON CO	670,700	$13.7M	0.06%	+376,391	Timeline
VGKVANGUARD INTL EQUITY INDEX F	175,615	$13.6M	0.06%	+22,523	Timeline
VOOVANGUARD INDEX FDS	23,655	$13.4M	0.06%	-588,800	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	243,447	$13.4M	0.06%	+150,206	Timeline
LULULULULEMON ATHLETICA INC	55,961	$13.3M	0.06%	-8,087	Timeline
AMANTERO MIDSTREAM CORP	695,526	$13.2M	0.06%	+478,220	Timeline
CCLCARNIVAL CORP	467,209	$13.1M	0.06%	-868,977	Timeline
GLWCORNING INC	247,243	$13M	0.06%	-943,116	Timeline
STTSTATE STR CORP	122,238	$13M	0.06%	+20,273	Timeline
COINCOINBASE GLOBAL INC	37,068	$13M	0.06%	-1,561	Timeline
FCXFREEPORT MCMORAN INC	298,340	$12.9M	0.06%	+136,384	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	58,157	$12.9M	0.06%	+15,067	Timeline
IRMIRON MTN INC DEL	125,316	$12.9M	0.06%	+65,051	Timeline
AEMAGNICO EAGLE MINES LTD	107,115	$12.7M	0.06%	+53,468	Timeline
CAHCARDINAL HEALTH INC	75,061	$12.6M	0.06%	-108,481	Timeline
ITGARTNER INC	31,123	$12.6M	0.06%	-11,266	Timeline
FLNCFLUENCE ENERGY INC	1,868,711	$12.5M	0.06%	+1,770,090	Timeline
BSXBOSTON SCIENTIFIC CORP	115,288	$12.4M	0.05%	-274,605	Timeline
HUBBHUBBELL INC	30,106	$12.3M	0.05%	+27,972	Timeline
WBDWARNER BROS DISCOVERY INC	1,061,194	$12.2M	0.05%	-340,491	Timeline
SPXNPROSHARES TR	180,000	$11.9M	0.05%	0	Timeline
JPMJPMORGAN CHASE & CO	41,110	$11.9M	0.05%	-783,357	Timeline
LENLENNAR CORP	107,717	$11.9M	0.05%	+92,307	Timeline
CBOECBOE GLOBAL MKTS INC	51,064	$11.9M	0.05%	+32,121	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	296,176	$11.8M	0.05%	+237,164
PAASPAN AMERN SILVER CORP	406,453	$11.5M	0.05%	+30,005	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	203,585	$11.5M	0.05%	+15,701
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	600,539	$11.3M	0.05%	+385,370
ACWIISHARES TR	87,253	$11.2M	0.05%	+2,267	Timeline
IYRISHARES TR	117,355	$11.1M	0.05%	+54,684	Timeline
TELTE CONNECTIVITY PLC	65,875	$11.1M	0.05%	+38,651	Timeline
IWFISHARES TR	26,083	$11.1M	0.05%	-9,167	Timeline
CORCENCORA INC	36,867	$11.1M	0.05%	+10,363	Timeline
CFCF INDUSTRIES HOLD	119,660	$11M	0.05%	+71,729	Timeline
TIPISHARES TR	99,294	$10.9M	0.05%	-192,151	Timeline
OXYOCCIDENTAL PETE CORP	257,304	$10.8M	0.05%	+226,339	Timeline
COPCONOCOPHILLIPS	120,135	$10.8M	0.05%	+105,124	Timeline
CVXCHEVRON CORPORATION	75,023	$10.7M	0.05%	+32,131	Timeline
XBISPDR SERIES TRUST	128,763	$10.7M	0.05%	-84	Timeline
JHGJANUS HENDERSON GROUP PLC	272,199	$10.6M	0.05%	-562,181	Timeline
SOSOUTHERN CO	114,138	$10.5M	0.05%	-14,360	Timeline
LLYELI LILLY & CO	13,430	$10.5M	0.05%	-54,638	Timeline
BILLBILL HOLDINGS INC	226,117	$10.5M	0.05%	+220,640	Timeline
PDDPDD HOLDINGS INC	99,452	$10.4M	0.05%	+86,588	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	232,168	$10.4M	0.05%	new	Timeline
BLDTOPBUILD COR	32,085	$10.4M	0.05%	+30,260	Timeline
FLEXFLEX LTD	204,279	$10.2M	0.04%	+188,985	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	48,333	$10.1M	0.04%	+44,023	Timeline
GRNDGRINDR INC	442,143	$10M	0.04%	+407,440	Timeline
DDDUPONT DE NEMOURS INC	145,945	$10M	0.04%	+82,492	Timeline
STLASTELLANTIS N.V	986,388	$9.89M	0.04%	+931,671	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	140,547	$9.89M	0.04%	+122,266	Timeline
BNTXBIONTECH SE	90,429	$9.63M	0.04%	+51,792	Timeline
VEEVVEEVA SYS INC	33,391	$9.62M	0.04%	-11,592	Timeline
QQQMINVESCO EXCH TRADED FD TR II	41,863	$9.51M	0.04%	0	Timeline
TDCTERADATA CORP DEL	425,290	$9.49M	0.04%	+380,271	Timeline
XLKSELECT SECTOR SPDR TR	37,292	$9.44M	0.04%	-63,633	Timeline
TPBTURNING PT BRANDS INC	123,648	$9.37M	0.04%	+115,235	Timeline
BNYBANK OF NY MELLON CORP	101,645	$9.26M	0.04%	+41,111	Timeline
MUMICRON TECHNOLOGY INC	75,072	$9.25M	0.04%	-44,612	Timeline
GISGENERAL MILLS INC	177,920	$9.22M	0.04%	+4,922	Timeline
HIGHARTFORD INSURANCE GROUP INC	72,235	$9.16M	0.04%	-57,584	Timeline
ORLYOREILLY AUTOMOTIVE INC	101,502	$9.15M	0.04%	+98,392	Timeline
ECOOKEANIS ECO TANKERS COR	420,789	$9.14M	0.04%	+218,717	Timeline
BABOEING CO	43,558	$9.13M	0.04%	-3,308	Timeline
LRCXLAM RESEARCH CORP	93,554	$9.11M	0.04%	-617,671	Timeline
LIVNLIVANOVA PLC	202,144	$9.1M	0.04%	+197,311	Timeline
BLKBLACKROCK INC	8,619	$9.04M	0.04%	-232,194	Timeline
FNVFRANCO NEV CORP	54,835	$8.99M	0.04%	+3,929	Timeline
TERTERADYNE INC	99,500	$8.95M	0.04%	-17,470	Timeline
TXNTEXAS INSTRS INC	43,071	$8.94M	0.04%	-93,145	Timeline
CMCSACOMCAST CORP NEW	249,935	$8.92M	0.04%	-1,416,525	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,894	$8.89M	0.04%	-27,776	Timeline
JBLJABIL INC	40,724	$8.88M	0.04%	+32,787	Timeline
JJACOBS SOLUTIONS INC	67,260	$8.84M	0.04%	-159,556	Timeline
ARMARM HOLDINGS PLC	54,280	$8.78M	0.04%	+37,801	Timeline
GTLBGITLAB INC	194,583	$8.78M	0.04%	+181,188	Timeline
PKGPACKAGING CORP AMER	46,070	$8.68M	0.04%	+28,158	Timeline
GBCIGLACIER BANCORP INC NEW	201,119	$8.66M	0.04%	+182,631	Timeline
MPCMARATHON PETE CORP	52,140	$8.66M	0.04%	-10,670	Timeline
DGDOLLAR GEN CORP	75,678	$8.66M	0.04%	+34,259	Timeline
XELXCEL ENERGY INC	126,935	$8.64M	0.04%	+82,769	Timeline
DINOHF SINCLAIR CORP	209,185	$8.59M	0.04%	+202,022	Timeline
LINLINDE PLC	18,306	$8.59M	0.04%	-62,185	Timeline
IJHISHARES TR	138,034	$8.56M	0.04%	+123,034	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,047	$8.52M	0.04%	+12,883	Timeline
REGNREGENERON PHARMACEUTICALS	16,032	$8.42M	0.04%	-48,031	Timeline
TROWPRICE T ROWE GROUP INC	86,780	$8.37M	0.04%	+73,628	Timeline
ALKALASKA AIR GROUP INC	168,819	$8.35M	0.04%	-305,186	Timeline
PPLPPL CORP	242,851	$8.23M	0.04%	+223,593	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	221,573	$8.06M	0.04%	+98,330	Timeline
SBRASABRA HEALTH CARE REIT INC	434,418	$8.01M	0.04%	+410,830	Timeline
RITMRITHM CAPITAL CORP	706,408	$7.97M	0.03%	+681,466	Timeline
EXEEXPAND ENERGY CORPORATION	67,646	$7.91M	0.03%	-101,031	Timeline
OKTAOKTA INC	78,968	$7.89M	0.03%	+76,534	Timeline
RJFRAYMOND JAMES FINL INC	50,987	$7.82M	0.03%	+14,631	Timeline
TDAYUSA TODAY CO INC	2,169,491	$7.77M	0.03%	-28,780	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	459,780	$7.71M	0.03%	+121,881	Timeline
ANAUTONATION INC	38,512	$7.65M	0.03%	+33,841	Timeline
SNVSYNOVUS FINANCIAL CORP	147,509	$7.63M	0.03%	+143,705	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	591,264	$7.63M	0.03%	-836,990
AXONAXON ENTERPRISE INC	9,179	$7.6M	0.03%	+7,206	Timeline
DGXQUEST DIAGNOSTICS INC	42,219	$7.58M	0.03%	+28,382	Timeline
NVONOVO-NORDISK A S	108,251	$7.47M	0.03%	-5,422	Timeline
PGPROCTER & GAMBLE CO	46,691	$7.44M	0.03%	-102,306	Timeline
FOXAFOX CORP	132,443	$7.42M	0.03%	-216,105	Timeline
SRESEMPRA	97,050	$7.35M	0.03%	+86,502	Timeline
FFIVF5 INC	24,712	$7.27M	0.03%	+13,764	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,344	$7.27M	0.03%	-55,612	Timeline
USBUS BANCORP	160,627	$7.27M	0.03%	+106,742	Timeline
PPGPPG INDS INC	63,004	$7.17M	0.03%	-101,986	Timeline
APPAPPLOVIN CORP	20,284	$7.1M	0.03%	+12,791	Timeline
MKTXMARKETAXESS HLDGS INC	31,787	$7.1M	0.03%	+23,577	Timeline
CRMSALESFORCE INC	25,889	$7.06M	0.03%	-633,367	Timeline
AESAES CORP	665,409	$7M	0.03%	+481,594	Timeline
TXRHTEXAS ROADHOUSE INC	37,352	$7M	0.03%	+36,406	Timeline
KMXCARMAX INC	103,084	$6.93M	0.03%	+91,781	Timeline
AERAERCAP HOLDINGS NV	59,163	$6.92M	0.03%	-397,183	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,007,665	$6.88M	0.03%	-36,495	Timeline
DLTRDOLLAR TREE INC	68,831	$6.82M	0.03%	+51,920	Timeline
FDXFEDEX CORP	29,872	$6.79M	0.03%	-278,747	Timeline
CNQCANADIAN NAT RES LTD MED TER	215,727	$6.77M	0.03%	-67,273	Timeline
EXPEEXPEDIA GROUP INC	39,894	$6.73M	0.03%	-188,947	Timeline
XLBSELECT SECTOR SPDR TR	76,261	$6.7M	0.03%	-109,886	Timeline
AFLAFLAC INC	63,374	$6.68M	0.03%	-45,450	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	79,312	$6.68M	0.03%	+67,464	Timeline
BBARRICK MNG CORP	320,511	$6.67M	0.03%	new	Timeline
ALBALBEMARLE CORP	106,426	$6.67M	0.03%	+54,291	Timeline
RTXRTX CORPORATION	45,626	$6.66M	0.03%	-144,123	Timeline
CTASCINTAS CORP	29,822	$6.65M	0.03%	-115,317	Timeline
HUBSHUBSPOT INC	11,891	$6.62M	0.03%	+9,744	Timeline
DELLDELL TECHNOLOGIES INC	53,340	$6.54M	0.03%	+23,185	Timeline
BXBLACKSTONE INC	43,681	$6.53M	0.03%	-89,644	Timeline
FEFIRSTENERGY CORP	161,080	$6.49M	0.03%	+115,584	Timeline
WECWEC ENERGY GROUP INC	62,081	$6.47M	0.03%	-5,364	Timeline
EBAYEBAY INC.	86,079	$6.41M	0.03%	+60,168	Timeline
ESLTELBIT SYS LTD	14,204	$6.38M	0.03%	new	Timeline
FICOFAIR ISAAC CORP	3,468	$6.34M	0.03%	-5,486	Timeline
MCOMOODYS CORP	12,611	$6.33M	0.03%	-58,429	Timeline
CECELANESE CORP DEL	114,234	$6.32M	0.03%	+87,175	Timeline
HUMHUMANA INC	25,833	$6.32M	0.03%	+6,875	Timeline
PNWPINNACLE WEST CAP CORP	70,513	$6.31M	0.03%	+24,844	Timeline
NIONIO INC	1,803,148	$6.18M	0.03%	-306,613	Timeline
TMETENCENT MUSIC ENTMT GROUP	316,991	$6.18M	0.03%	new	Timeline
FISVFISERV INC	35,733	$6.16M	0.03%	-5,496	Timeline
FASTFASTENAL CO	145,251	$6.1M	0.03%	+119,540	Timeline
ZTOZTO EXPRESS CAYMAN INC	343,145	$6.09M	0.03%	+22,520	Timeline
XPEVXPENG INC	340,139	$6.08M	0.03%	+102,472	Timeline
XLPSELECT SECTOR SPDR TR	74,762	$6.05M	0.03%	-146,330	Timeline
FNFFIDELITY NATL FINL INC	107,677	$6.04M	0.03%	+44,659	Timeline
PYPLPAYPAL HLDGS INC	81,080	$6.03M	0.03%	-168,390	Timeline
UGIUGI CORP NEW	164,791	$6M	0.03%	+130,811	Timeline
CSTMCONSTELLIUM SE	450,876	$6M	0.03%	+26,227	Timeline
CUBECUBESMART	140,624	$5.98M	0.03%	-298,312	Timeline
XLYSELECT SECTOR SPDR TR	27,485	$5.97M	0.03%	-93,105	Timeline
EXLSEXLSERVICE HLDGS INC	135,610	$5.94M	0.03%	+128,286	Timeline
AVYAVERY DENNISON CORP	33,841	$5.94M	0.03%	+29,370	Timeline
HDHOME DEPOT INC	16,139	$5.92M	0.03%	-122,024	Timeline
PNCPNC FINL SVCS GROUP INC	31,555	$5.88M	0.03%	+26,360	Timeline
ADSKAUTODESK INC	18,817	$5.83M	0.03%	-245,018	Timeline
OREALTY INCOME CORP	100,972	$5.82M	0.03%	+92,877	Timeline
GGGGRACO INC	67,318	$5.79M	0.03%	-2,480	Timeline
HLIHOULIHAN LOKEY INC	31,951	$5.75M	0.03%	+30,630	Timeline
STKLSUNOPTA INC	982,047	$5.7M	0.02%	+956,377	Timeline
NVAXNOVAVAX INC	902,686	$5.69M	0.02%	-33,127	Timeline
PTCPTC INC	32,799	$5.65M	0.02%	+26,101	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	665,815	$5.65M	0.02%	+507,730	Timeline
STMSTMICROELECTRONICS N V	184,810	$5.62M	0.02%	-48,755	Timeline
RDDTREDDIT INC	37,154	$5.59M	0.02%	+25,661	Timeline
AKAMAKAMAI TECHNOLOGIES INC	70,028	$5.58M	0.02%	+55,997	Timeline
TRMBTRIMBLE INC	73,402	$5.58M	0.02%	+2,638	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	226,960	$5.56M	0.02%	+112,826
MLMMARTIN MARIETTA MATLS INC	10,051	$5.52M	0.02%	-20,942	Timeline
PBRPETROLEO BRASILEIRO S A	440,602	$5.51M	0.02%	-189,672	Timeline
EFXEQUIFAX INC	21,120	$5.48M	0.02%	+15,891	Timeline
IBOCINTERNATIONAL BANCSHARES COR	81,844	$5.45M	0.02%	+61,937	Timeline
AEPAMERICAN ELEC PWR CO INC	52,378	$5.43M	0.02%	-100,254	Timeline
NBISNEBIUS GROUP N.V.	98,204	$5.43M	0.02%	-63,551	Timeline
SPXVPROSHARES TR	80,000	$5.42M	0.02%	0	Timeline
UPSTUPSTART HLDGS INC	83,766	$5.42M	0.02%	+48,162	Timeline
EAELECTRONIC ARTS INC	33,703	$5.38M	0.02%	-303,438	Timeline
BAPCREDICORP LTD	23,914	$5.34M	0.02%	+4,545	Timeline
GRMNGARMIN LTD	25,468	$5.32M	0.02%	-92,033	Timeline
SPHYSPDR SERIES TRUST	222,321	$5.29M	0.02%	new	Timeline
QLYSQUALYS INC	37,036	$5.29M	0.02%	+26,143	Timeline
VNQVANGUARD INDEX FDS	59,000	$5.25M	0.02%	+3,498	Timeline
JBSJBS N.V.	351,943	$5.14M	0.02%	new	Timeline
DALDELTA AIR LINES INC	102,988	$5.07M	0.02%	-239,401	Timeline
ETSYETSY INC	100,760	$5.05M	0.02%	+87,688	Timeline
KLACKLA CORP	5,641	$5.05M	0.02%	-111,172	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,127	$5.05M	0.02%	-73,148	Timeline
HEIHEICO CORP NEW	15,307	$5.02M	0.02%	+13,694	Timeline
RSGREPUBLIC SVCS INC	20,320	$5.01M	0.02%	-233,207	Timeline
WTRGESSENTIAL UTILS INC	134,214	$4.99M	0.02%	-119,523	Timeline
TANINVESCO EXCH TRADED FD TR II	142,702	$4.89M	0.02%	+138,818	Timeline
YUMCYUM CHINA HLDGS INC	108,786	$4.86M	0.02%	+23,286	Timeline
MCKMCKESSON CORP	6,635	$4.86M	0.02%	+1,266	Timeline
IBNICICI BK LTD	144,402	$4.86M	0.02%	+65,665	Timeline
ZMZOOM COMMUNICATIONS INC	62,281	$4.86M	0.02%	+35,876	Timeline
IJRISHARES TR	44,366	$4.85M	0.02%	-9,261	Timeline
GILDGILEAD SCIENCES INC	43,615	$4.84M	0.02%	-60,096	Timeline
CTRACOTERRA ENERGY INC	189,128	$4.8M	0.02%	+45,571	Timeline
VMRKVIVMARK RESIDENTIAL	71,070	$4.8M	0.02%	+50,371	Timeline
PDMPIEDMONT REALTY TRUST INC	657,789	$4.79M	0.02%	+30,839	Timeline
FNKOFUNKO INC	1,002,449	$4.77M	0.02%	-9,044	Timeline
WFCWELLS FARGO & CO	59,131	$4.74M	0.02%	-4,846	Timeline
AOSSMITH A O CORP	71,708	$4.7M	0.02%	+61,972	Timeline
APPFAPPFOLIO INC	20,342	$4.68M	0.02%	new	Timeline
ONONON HLDG AG	89,941	$4.68M	0.02%	-37,575	Timeline
DOWDOW HLDGS INC	174,609	$4.62M	0.02%	+119,913	Timeline
UECURANIUM ENERGY CORP	675,147	$4.59M	0.02%	+612,999	Timeline
DECKDECKERS OUTDOOR CORP	44,404	$4.58M	0.02%	-64,792	Timeline
CMICUMMINS INC	13,955	$4.57M	0.02%	+12,143	Timeline
TRNOTERRENO RLTY CORP	81,205	$4.55M	0.02%	+66,202	Timeline
INDAISHARES TR	80,896	$4.5M	0.02%	+30,466	Timeline
KSAISHARES TR	116,815	$4.5M	0.02%	+96,061	Timeline
HELEHELEN OF TROY LTD	158,419	$4.5M	0.02%	+145,068	Timeline
PEPPEPSICO INC	33,903	$4.48M	0.02%	-350,013	Timeline
KHCKRAFT HEINZ CO	172,478	$4.45M	0.02%	+129,879	Timeline
IRINGERSOLL RAND INC	53,383	$4.44M	0.02%	+32,276	Timeline
HCIHCI GROUP INC	29,132	$4.43M	0.02%	+22,456	Timeline
BURLBURLINGTON STORES INC	18,959	$4.41M	0.02%	+13,312	Timeline
DRIDARDEN RESTAURANTS INC	20,122	$4.39M	0.02%	+1,270	Timeline
ENTGENTEGRIS INC	54,036	$4.36M	0.02%	+44,834	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,687	$4.33M	0.02%	+548	Timeline
NETCLOUDFLARE INC	22,105	$4.33M	0.02%	+6,410	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	47,298	$4.31M	0.02%	-88,526	Timeline
IRTCIRHYTHM HOLDINGS INC	27,989	$4.31M	0.02%	+19,562	Timeline
IOSPINNOSPEC INC	50,924	$4.28M	0.02%	+48,349	Timeline
PPLTABRDN PLATINUM ETF TRUST	34,480	$4.24M	0.02%	-12,653	Timeline
KRKROGER CO	58,970	$4.23M	0.02%	+15,851	Timeline
BDCBELDEN INC	36,413	$4.22M	0.02%	-5,374	Timeline
TGTTARGET CORP	42,548	$4.2M	0.02%	+20,868	Timeline
VRNSVARONIS SYS INC	82,603	$4.19M	0.02%	+63,270	Timeline
APHAMPHENOL CORP	42,414	$4.19M	0.02%	-82,951	Timeline
WLKWESTLAKE CORPORATION	54,505	$4.14M	0.02%	-3,055	Timeline
RKLBROCKET LAB CORP	115,643	$4.14M	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	10,787	$4.13M	0.02%	+3,593	Timeline
AMEDISYS INCAMEDISYS INC	41,966	$4.13M	0.02%	-13,525
CLFCLEVELAND-CLIFFS INC NEW	538,735	$4.09M	0.02%	+403,148	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,305	$4.09M	0.02%	-2,623	Timeline
WMBWILLIAMS COS INC	65,051	$4.09M	0.02%	+7,840	Timeline
REYNREYNOLDS CONSUMER PRODS INC	190,568	$4.08M	0.02%	+19,953	Timeline
NSANATIONAL STORAGE AFFILIATES	125,995	$4.03M	0.02%	+99,517	Timeline
OLNOLIN CORP	200,025	$4.02M	0.02%	+93,033	Timeline
DEDEERE & CO	7,870	$4M	0.02%	+2,034	Timeline
CNSCOHEN & STEERS INC	52,973	$3.99M	0.02%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	52,255	$3.97M	0.02%	+49,990	Timeline
HOUSANYWHERE REAL ESTATE INC	1,094,628	$3.96M	0.02%	-52,087	Timeline
SCCOSOUTHERN COPPER CORP	39,135	$3.96M	0.02%	+22,390	Timeline
GSLGLOBAL SHIP LEASE INC	150,308	$3.96M	0.02%	-30,550	Timeline
LMTLOCKHEED MARTIN CORP	8,503	$3.94M	0.02%	-62,841	Timeline
TMFDIREXION SHARES ETF TRUST	100,140	$3.93M	0.02%	+24,747	Timeline
CUBICUSTOMERS BANCORP INC	66,440	$3.9M	0.02%	-43,273	Timeline
XMESPDR SERIES TRUST	58,034	$3.9M	0.02%	+4,107	Timeline
BEKEKE HLDGS INC	219,650	$3.9M	0.02%	+71,405	Timeline
MKCMCCORMICK & CO INC	51,177	$3.88M	0.02%	+23,585	Timeline
AAALCOA CORP	130,555	$3.85M	0.02%	+101,600	Timeline
CCICROWN CASTLE INC	37,238	$3.83M	0.02%	-227,907	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,696	$3.81M	0.02%	+8,320	Timeline
EGPEASTGROUP PPTYS INC	22,773	$3.81M	0.02%	+20,899	Timeline
PWRQUANTA SVCS INC	10,042	$3.8M	0.02%	-12,125	Timeline
TYLTYLER TECHNOLOGIES INC	6,384	$3.79M	0.02%	-8,041	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,997	$3.76M	0.02%	-55,738	Timeline
UNPUNION PAC CORP	16,202	$3.73M	0.02%	-73,436	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	134,404	$3.72M	0.02%	+127,126	Timeline
PBFPBF ENERGY INC	171,544	$3.72M	0.02%	+159,056	Timeline
WDFCWD 40 CO	16,236	$3.7M	0.02%	-8,651	Timeline
MGMMGM RESORTS INTERNATIONAL	107,173	$3.69M	0.02%	-134,040	Timeline
KVUEKENVUE INC	174,800	$3.66M	0.02%	+25,096	Timeline
DPZDOMINOS PIZZA INC	8,108	$3.65M	0.02%	-23,558	Timeline
BACBANK OF AMER CORP	77,064	$3.65M	0.02%	-31,519	Timeline
ITWOPROSHARES TR	100,000	$3.64M	0.02%	0	Timeline
BANFBANCFIRST CORP	29,455	$3.64M	0.02%	-19,902	Timeline
LYFTLYFT INC	229,828	$3.62M	0.02%	-330,502	Timeline
MWAMUELLER WTR PRODS INC	150,514	$3.62M	0.02%	new	Timeline
ESABESAB CORPORATION	30,006	$3.62M	0.02%	+4,974	Timeline
OKEONEOK INC NEW	43,845	$3.58M	0.02%	+34,337	Timeline
XOPSPDR SERIES TRUST	28,413	$3.57M	0.02%	-3,426	Timeline
CNCCENTENE CORP DEL	65,809	$3.57M	0.02%	-42,787	Timeline
WHWYNDHAM HOTELS & RESORTS INC	43,965	$3.57M	0.02%	+36,500	Timeline
SWSMURFIT WESTROCK PLC	82,680	$3.57M	0.02%	-64,600	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 383. All 383

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,119,700	$109M	-340,500
CLOUDFLARE INCCLOUDFLARE INC OPTION	put	1,000,000	$88.7M	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	1,012,200	$71.9M	+217,500
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1,000,000	$70.5M	+984,800
NETFLIX INC.NETFLIX INC. CALL	call	222,400	$66.8M	+96,800
ISHARES TRISHARES TR PUT	put	8,278,500	$58.7M	+1,429,200
SEA LTDSEA LTD CALL	call	619,900	$55.1M	-370,300
TESLA INCTESLA INC CALL	call	1,282,000	$49.8M	-568,500
SPDR GOLD TRSPDR GOLD TR CALL	call	1,028,900	$41.2M	+337,300
ISHARES TRISHARES TR CALL	call	4,799,000	$40.6M	+1,217,400
STRATEGY INCSTRATEGY INC CALL	call	133,300	$31M	-41,000
INVESCO QQQ TRINVESCO QQQ TR PUT	put	2,612,000	$27.4M	+582,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	155,800	$16.3M	+6,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	550,800	$16.2M	-25,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,347,100	$15.8M	-3,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	247,500	$15.7M	-1,073,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	327,200	$15.7M	+65,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,697,500	$15.3M	+9,500
META PLATFORMS INCMETA PLATFORMS INC CALL	call	126,800	$14.7M	-120,300
ORACLE CORPORACLE CORP CALL	call	267,900	$14.7M	+72,800
AMAZON COM INCAMAZON COM INC CALL	call	922,700	$14.6M	+245,900
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	6,400	$11.8M	0
BROADCOM INCBROADCOM INC CALL	call	135,900	$11.7M	+10,800
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	112,500	$11.3M	-19,000
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL	call	984,000	$10.7M	new
ETSY INCETSY INC PUT	put	455,000	$10.6M	+96,700
MICROSOFT CORPMICROSOFT CORP CALL	call	316,800	$10.5M	-158,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	4,488,700	$10.4M	-1,997,000
CITIGROUP INCCITIGROUP INC CALL	call	491,700	$9.35M	-12,800
ZSCALER INCZSCALER INC CALL	call	176,000	$9.17M	+138,800
TESLA INCTESLA INC PUT	put	2,610,600	$9.03M	-1,775,900
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	245,000	$8.85M	-105,000
APPLE INCAPPLE INC CALL	call	1,050,700	$8.17M	-105,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,388,700	$8.16M	-3,916,500
APPLE INCAPPLE INC PUT	put	975,200	$8.11M	-1,050,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	777,000	$8.09M	-642,000
ISHARES TRISHARES TR CALL	call	1,663,000	$8.02M	+858,700
ALPHABET INCALPHABET INC CALL	call	1,178,100	$7.98M	+399,600
BANK OF AMER CORPBANK OF AMER CORP CALL	call	1,743,100	$7.98M	+1,355,600
RTX CORPORATIONRTX CORPORATION CALL	call	656,900	$6.04M	+646,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	120,000	$5.75M	0
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK	call	200,000	$4.96M	new
SHOPIFY INCSHOPIFY INC CALL	call	483,700	$4.93M	+392,900
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL	call	75,000	$4.8M	+66,000
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	18,800	$4.65M	+4,400
AMAZON COM INCAMAZON COM INC PUT	put	1,023,600	$4.49M	-1,685,400
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	290,900	$4.43M	+134,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	169,500	$4.34M	-44,500
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	440,000	$4.28M	+90,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	74,900	$4.2M	+10,000
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	245,700	$3.99M	+21,100
BANK OF AMER CORPBANK OF AMER CORP PUT	put	3,611,200	$3.9M	+61,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	652,200	$3.68M	+279,900
INTUITINTUIT CALL	call	42,000	$3.64M	+6,200
ROBLOX CORPROBLOX CORP CALL	call	89,400	$3.61M	-35,800
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	202,000	$3.34M	+5,000
CITIGROUP INCCITIGROUP INC PUT	put	1,192,600	$3.26M	+719,200
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	137,100	$3.25M	+17,500
SERVICENOW INCSERVICENOW INC CALL	call	63,800	$3.11M	+49,700
CATERPILLAR INCCATERPILLAR INC CALL	call	89,100	$3.07M	+41,300
ELI LILLY & COELI LILLY & CO CALL	call	24,700	$3M	-26,700
COUPANG INCCOUPANG INC CALL	call	411,300	$2.96M	+87,400
AFFIRM HLDGS INCAFFIRM HLDGS INC CALL	call	158,000	$2.85M	+109,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	93,500	$2.84M	-71,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	467,400	$2.83M	+192,200
NIKE INCNIKE INC CALL	call	684,800	$2.75M	+110,900
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	754,400	$2.74M	-101,400
ALPHABET INCALPHABET INC CALL	call	449,300	$2.68M	new
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	582,800	$2.57M	+20,900
GE AEROSPACEGE AEROSPACE CALL	call	41,500	$2.5M	+12,500
KROGER COKROGER CO CALL	call	824,500	$2.5M	+270,000
SEA LTDSEA LTD PUT	put	1,559,800	$2.48M	+661,800
BOEING COBOEING CO CALL	call	144,200	$2.41M	-156,200
ADOBE INCADOBE INC PUT	put	31,800	$2.26M	-15,000
CINTAS CORPCINTAS CORP CALL	call	152,400	$2.12M	+102,500
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	29,300	$2.06M	-6,100
CAMECO CORPCAMECO CORP CALL	call	85,400	$2.05M	0
ISHARES SILVER TRISHARES SILVER TR CALL	call	569,000	$1.95M	-846,000
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	400,000	$1.95M	0
SNOWFLAKE INCSNOWFLAKE INC CALL	call	32,000	$1.93M	+3,300
DATADOG INCDATADOG INC CALL	call	97,900	$1.93M	+60,500
REDDIT INCREDDIT INC CALL	call	60,000	$1.91M	new
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	76,500	$1.9M	0
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	160,700	$1.82M	0
CENCORA INCCENCORA INC CALL	call	41,400	$1.76M	-68,600
META PLATFORMS INCMETA PLATFORMS INC PUT	put	227,500	$1.73M	-275,200
BOEING COBOEING CO PUT	put	310,000	$1.68M	new
GLOBAL PMTS INCGLOBAL PMTS INC COM	call	290,000	$1.62M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	500,000	$1.6M	new
T-MOBILE US INCT-MOBILE US INC COM	call	33,900	$1.59M	-27,800
MONGODB INCMONGODB INC CL A	put	60,000	$1.56M	0
ISHARES TRISHARES TR CALL	call	2,163,600	$1.51M	-1,199,900
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	100,000	$1.51M	0
MCDONALDS CORPMCDONALDS CORP PUT	put	112,600	$1.45M	+85,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	150,000	$1.44M	new
BARRICK MNG CORPBARRICK MNG CORP CALL	call	317,200	$1.44M	new
TARGA RES CORPTARGA RES CORP CALL	call	25,100	$1.4M	-7,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	92,700	$1.39M	+70,000
CONOCOPHILLIPSCONOCOPHILLIPS PUT	put	256,300	$1.39M	-40,800
ETSY INCETSY INC CALL	call	1,035,000	$1.38M	+504,800

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
SEA LTDSEA LTD NOTE 2.375%12/0	principal	276,240	$48.8M	+63,190
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	265,680	$40.7M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	130,000	$36.3M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	250,000	$32.8M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	255,000	$25.5M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	220,000	$23.3M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	180,000	$22.3M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	145,620	$18.5M	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	150,000	$15.9M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	76,000	$8.49M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	56,950	$6.06M	-50,850
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	27,880	$5.9M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	58,460	$5.5M	+15,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	42,050	$5.03M	+9,600
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	51,940	$4.1M	+9,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	26,880	$3.79M	-10,500
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	37,600	$3.68M	+12,500
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	24,510	$3.65M	-11,800
SSR Mining IncSSR Mining Inc Convertible bond	principal	34,420	$3.57M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	23,880	$3.4M	-1,120
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	27,850	$3.22M	+1,300
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	29,500	$2.96M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	20,000	$2.72M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	14,750	$2.66M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	26,410	$2.64M	+10,410
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	23,600	$2.49M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	25,400	$2.47M	-4,100
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	21,520	$2.37M	0
Shopify IncShopify Inc Convertible bond	principal	22,520	$2.29M	-18,530
ITRON INCITRON INC NOTE 3/1	principal	19,920	$2.25M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,750	$2.23M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	24,000	$2.22M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,400	$2.19M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	21,750	$2.18M	+19,860
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	22,400	$2.09M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	20,880	$2.06M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	21,170	$2M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	21,800	$1.95M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	18,150	$1.94M	+6,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	15,000	$1.91M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	20,000	$1.9M	-23,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	17,790	$1.89M	+12,790
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	19,960	$1.87M	+5,960
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1	principal	15,000	$1.87M	new
BOX INCBOX INC NOTE 1/1	principal	14,000	$1.86M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	30,720	$1.77M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	15,600	$1.58M	+6,000
FIVE9 INCFIVE9 INC CNV	principal	18,070	$1.58M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,400	$1.55M	+11,200
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	15,740	$1.52M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	16,220	$1.51M	-4,800
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,800	$1.51M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	15,000	$1.49M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	14,750	$1.48M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	17,000	$1.42M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	14,680	$1.42M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,200	$1.42M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	9,060	$1.39M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	15,000	$1.28M	+4,910
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	12,000	$1.17M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	12,500	$1.15M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$1.15M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	9,670	$1.14M	-4,730
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,840	$1.12M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	14,530	$1.06M	+1,610
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000	$988K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,200	$964K	0
LYFT INCLYFT INC Convertible	principal	8,850	$953K	0
THE REALREAL INCTHE REALREAL INC CNV	principal	11,860	$945K	+3,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	9,000	$886K	new
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	8,770	$877K	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,000	$852K	0
Dropbox IncDropbox Inc Convertible bond	principal	8,300	$821K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	8,500	$784K	+500
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	6,070	$740K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,990	$733K	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,900	$568K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	6,500	$553K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,420	$419K	0
WEIBO CORPWEIBO CORP CNV	principal	3,000	$336K	-5,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,380	$323K	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	2,950	$229K	0
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	4,430	$192K	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	1,500	$149K	0

Sold out in Q2 2025

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

The largest 100 of 899. All 899

Security	Shares before	Value before	Type
ALNYALNYLAM PHARMACEUTICALS INC	132,960	$35.9M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	962,903	$33.2M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	474,570	$33.1M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	179,569	$30.7M	shares
VIKVIKING HOLDINGS LTD	638,262	$25.4M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	100,000	$24.4M	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,071,891	$24.1M	shares
IDCCINTERDIGITAL INC	74,494	$15.4M	shares
AGGISHARES TR	130,075	$12.9M	shares
PSNPARSONS CORP DEL	209,879	$12.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	94,039	$12.4M	shares
LLYVALIBERTY MEDIA CORP	165,450	$11.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	551,879	$10.7M	shares
DOLEDOLE PLC	625,991	$9.05M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	237,573	$8.6M	shares
QIAGEN N.V.QIAGEN N.V.	202,180	$8.12M	shares
ELI LILLY & COELI LILLY & CO	175,000	$7.91M	put
VERTIV HOLDINGS COVERTIV HOLDINGS CO	1,000,000	$7.58M	put
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	73,840	$7.37M	principal
DOXAMDOCS LTD	73,454	$6.72M	shares
ROKUROKU INC	91,845	$6.47M	shares
ROCKET LAB USA INCROCKET LAB USA INC	353,522	$6.32M	shares
COGTCOGENT BIOSCIENCES INC	947,797	$5.68M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	85,884	$5.56M	shares
LOVELOVESAC CO	304,586	$5.54M	shares
SOXQINVESCO EXCH TRADED FD TR II	161,130	$5.42M	shares
WOLFSPEED INCWOLFSPEED INC	215,510	$5.25M	principal
DESPEGAR COM CORPDESPEGAR COM CORP	270,929	$5.09M	shares
PECOPHILLIPS EDISON & CO INC	139,007	$5.07M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	96,865	$4.77M	shares
MODERNA INCMODERNA INC	520,000	$4.75M	put
SAPSAP SE	16,426	$4.41M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	200,000	$4.4M	put
MANMANPOWERGROUP INC WIS	67,424	$3.9M	shares
RYAAYRYANAIR HOLDINGS PLC	85,781	$3.63M	shares
ISHARES INCISHARES INC	500,000	$3.27M	call
SPHRSPHERE ENTERTAINMENT CO	99,597	$3.26M	shares
FORWARD AIR CORPFORWARD AIR CORP	136,898	$2.75M	shares
DANAHER CORP DELDANAHER CORP DEL	250,000	$2.68M	put
JBTMJBT MAREL CORPORATION	21,841	$2.67M	shares
ZSCALER INCZSCALER INC	20,000	$2.65M	principal
NINISOURCE INC	63,231	$2.54M	shares
BLACKROCK INCBLACKROCK INC	63,600	$2.39M	put
TWILIO INCTWILIO INC	200,000	$2.39M	put
NUCOR CORPNUCOR CORP	49,700	$2.01M	put
INFORMATICA INCINFORMATICA INC	109,957	$1.92M	shares
PRGOPERRIGO CO PLC	67,947	$1.91M	shares
OIHVANECK ETF TRUST	6,977	$1.83M	shares
LINELINEAGE INC	29,041	$1.7M	shares
GRRRGORILLA TECHNOLOGY GROUP INC	56,166	$1.66M	shares
WILLIAMS COS INCWILLIAMS COS INC	114,600	$1.62M	call
LEN-BLENNAR CORP	13,962	$1.52M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,757	$1.45M	shares
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	7,100	$1.44M	put
BARRICK GOLD CORPBARRICK GOLD CORP	886,100	$1.44M	call
EWUISHARES TR	38,110	$1.43M	shares
AGYSAGILYSYS INC	19,555	$1.42M	shares
ZGZILLOW GROUP INC	20,980	$1.4M	shares
YPFYPF SOCIEDAD ANONIMA	39,103	$1.37M	shares
MTARCELORMITTAL SA LUXEMBOURG	47,127	$1.36M	shares
ONCBEONE MEDICINES LTD	4,977	$1.35M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,750	$1.35M	principal
URAGLOBAL X FDS	58,663	$1.34M	shares
WTMWHITE MTNS INS GROUP LTD	689	$1.33M	shares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	105,900	$1.28M	put
REDFIN CORPREDFIN CORP	14,400	$1.26M	principal
NORDSTROM INCNORDSTROM INC	49,870	$1.22M	shares
MTUMISHARES TR	6,000	$1.21M	shares
PLGOPELAGOS INS CAP LTD	73,471	$1.19M	shares
PRKSUNITED PARKS & RESORTS INC	25,993	$1.18M	shares
PATTERSON COS INCPATTERSON COS INC	37,605	$1.18M	shares
YOUCLEAR SECURE INC	44,925	$1.16M	shares
UNFUNIFIRST CORP MASS	6,630	$1.15M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,163	$1.15M	shares
TERNTERNS PHARMACEUTICALS INC	413,822	$1.14M	shares
AON PLCAON PLC	90,000	$1.13M	call
HALLIBURTON COHALLIBURTON CO	657,100	$1.13M	put
BF-ABROWN FORMAN CORP	33,430	$1.12M	shares
COLMCOLUMBIA SPORTSWEAR CO	14,487	$1.1M	shares
CBZCBIZ INC	14,263	$1.08M	shares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	687,200	$1.08M	put
PRIMPRIMORIS SVCS CORP	18,645	$1.07M	shares
DATADOG INCDATADOG INC	9,550	$1.07M	principal
PARPAR TECHNOLOGY CORP	17,398	$1.07M	shares
HONEYWELL INTL INCHONEYWELL INTL INC	385,500	$1.06M	put
CRVLCORVEL CORP	9,416	$1.05M	shares
AMRALPHA METALLURGICAL RESOUR I	8,376	$1.05M	shares
BKDBROOKDALE SR LIVING INC	167,382	$1.05M	shares
CARSCARS COM INC	91,198	$1.03M	shares
AMNAMN HEALTHCARE SVCS INC	41,565	$1.02M	shares
SKYWSKYWEST INC	11,522	$1.01M	shares
RXORXO INC	51,761	$989K	shares
NUVLNUVALENT INC	13,946	$989K	shares
QTWOQ2 HLDGS INC	12,214	$977K	shares
DIODDIODES INC	22,056	$952K	shares
DSGXDESCARTES SYS GROUP INC	9,417	$950K	shares
CNICANADIAN NATL RY CO	9,729	$948K	shares
MERCADOLIBRE INCMERCADOLIBRE INC	5,500	$948K	put
VYXNCR VOYIX CORPORATION	95,314	$929K	shares
LEGLEGGETT & PLATT INC	115,971	$917K	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 0001313360-25-000006	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC