TORONTO DOMINION BANK

13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $60,289,785,094 across 1,793 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 31.67% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002052595-25-000057

Period: 2025-06-30
Reported value: $60.3B
Holdings: 1,793
Top 10 weight: 31.67%
New: 544
Sold out: 274

Part of the filer group TORONTO DOMINION BANK

Canada Trust Co TD Insurance - Meloche Monnex +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+3,312,713	$523M
TSLAadded	+1,379,955	$438M
AMZNadded	+1,184,358	$260M
UNHadded	+765,409	$239M
AVGOadded	+798,170	$220M

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
BNSreduced	-8,186,452	-$453M
TRPreduced	-8,888,838	-$434M
RYreduced	-3,280,197	-$432M
MSFTreduced	-780,314	-$388M
CMreduced	-5,435,118	-$386M

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 0002052595-25-000057, largest first. % of portfolio is the value over $46,582,309,676, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	19,298,022	$3.05B	6.55%	+3,312,713	Timeline
MSFTMICROSOFT CORP	3,474,155	$1.73B	3.71%	-780,314	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,098,692	$1.57B	3.37%	-5,435,118	Timeline
AAPLAPPLE INC	7,229,390	$1.48B	3.18%	+927,307	Timeline
RYROYAL BK CDA	11,228,117	$1.48B	3.18%	-3,280,197	Timeline
AMZNAMAZON COM INC	5,930,065	$1.3B	2.79%	+1,184,358	Timeline
BNSBANK NOVA SCOTIA B C	20,774,479	$1.15B	2.47%	-8,186,452	Timeline
TSLATESLA INC	3,368,154	$1.07B	2.3%	+1,379,955	Timeline
GOOGLALPHABET INC	5,739,434	$1.01B	2.17%	+569,143	Timeline
METAMETA PLATFORMS INC	1,232,114	$909M	1.95%	+91,563	Timeline
TRPTC ENERGY CORP	17,797,517	$869M	1.87%	-8,888,838	Timeline
BMOBANK OF MONTREAL	7,194,153	$798M	1.71%	-929,786	Timeline
AVGOBROADCOM INC	2,627,906	$724M	1.56%	+798,170	Timeline
ENBENBRIDGE INC	14,027,605	$636M	1.37%	-29,002	Timeline
MFCMANULIFE FINL CORP	19,644,919	$629M	1.35%	+229,616	Timeline
SUSUNCOR ENERGY INC NEW	16,324,986	$612M	1.31%	+138,184	Timeline
GOOGALPHABET INC	2,792,827	$495M	1.06%	+228,941	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,574,653	$487M	1.05%	+174,958	Timeline
AMDADVANCED MICRO DEVICES INC	3,288,699	$467M	1%	-613,932	Timeline
JPMJPMORGAN CHASE & CO	1,553,456	$450M	0.97%	+233,782	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,120,500	$444M	0.95%	-8,781,743	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	854,511	$415M	0.89%	+186,550	Timeline
UNHUNITEDHEALTH GROUP INC	1,278,316	$399M	0.86%	+765,409	Timeline
SLFSUN LIFE FINANCIAL INC.	5,739,034	$382M	0.82%	+40,958	Timeline
BNBROOKFIELD CORP	5,647,020	$350M	0.75%	-215,043	Timeline
MAMASTERCARD INCORPORATED	587,068	$330M	0.71%	+141,159	Timeline
VVISA INC	913,178	$324M	0.7%	+211,455	Timeline
NFLXNETFLIX INC.	218,454	$293M	0.63%	-1,943	Timeline
UBERUBER TECHNOLOGIES INC	2,890,845	$270M	0.58%	-258,144	Timeline
ORCLORACLE CORP	1,214,780	$266M	0.57%	+595,085	Timeline
LLYELI LILLY & CO	324,604	$253M	0.54%	+22,841	Timeline
TMUST-MOBILE US INC	950,528	$226M	0.49%	+713,532	Timeline
SHOPSHOPIFY INC	1,947,781	$225M	0.48%	+106,135	Timeline
HDHOME DEPOT INC	593,303	$218M	0.47%	+24,097	Timeline
TDTORONTO DOMINION BK ONT	2,914,314	$214M	0.46%	+839,566	Timeline
WMTWALMART INC	2,126,850	$208M	0.45%	+297,153	Timeline
COSTCOSTCO WHOLESALE CORPORATION	206,047	$204M	0.44%	+33,819	Timeline
SBUXSTARBUCKS CORP	2,109,731	$193M	0.41%	-699,533	Timeline
FTSFORTIS INC	4,039,575	$193M	0.41%	-746,192	Timeline
SESEA LTD	1,199,770	$192M	0.41%	+29,399	Timeline
CATCATERPILLAR INC	493,282	$191M	0.41%	+135,719	Timeline
XOMEXXON MOBIL CORP	1,750,223	$189M	0.41%	+196,951	Timeline
PGPROCTER & GAMBLE CO	1,176,656	$187M	0.4%	+311,102	Timeline
JNJJOHNSON & JOHNSON	1,193,835	$182M	0.39%	+174,750	Timeline
QQQINVESCO QQQ TR	326,364	$180M	0.39%	-93,795	Timeline
GEGE AEROSPACE	696,338	$179M	0.38%	+317,828	Timeline
COINCOINBASE GLOBAL INC	501,018	$176M	0.38%	+18,821	Timeline
CVXCHEVRON CORPORATION	1,220,934	$175M	0.38%	+624,523	Timeline
PMPHILIP MORRIS INTL INC	927,649	$169M	0.36%	-162,334	Timeline
BACBANK OF AMER CORP	3,504,593	$166M	0.36%	+861,056	Timeline
INTUINTUIT	209,378	$165M	0.35%	+42,958	Timeline
ADBEADOBE INC	419,593	$162M	0.35%	+61,562	Timeline
ABBVABBVIE INC	856,237	$159M	0.34%	+203,134	Timeline
DISDISNEY WALT CO	1,245,952	$155M	0.33%	-267,030	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,892,984	$150M	0.32%	-201,163	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	351,311	$142M	0.31%	+162,066	Timeline
PBAPEMBINA PIPELINE CORP	3,790,107	$142M	0.31%	-354,584	Timeline
CNICANADIAN NATL RY CO	1,363,872	$142M	0.31%	+111,048	Timeline
BCEBCE INC	6,369,787	$141M	0.3%	-445,184	Timeline
CMCSACOMCAST CORP NEW	3,910,508	$140M	0.3%	+950,242	Timeline
WFCWELLS FARGO & CO	1,686,561	$135M	0.29%	+381,335	Timeline
AEMAGNICO EAGLE MINES LTD	1,126,238	$134M	0.29%	-66,160	Timeline
TXNTEXAS INSTRS INC	641,330	$133M	0.29%	+268,462	Timeline
CSCOCISCO SYS INC	1,913,877	$133M	0.29%	+291,721	Timeline
NTRNUTRIEN LTD	2,250,571	$131M	0.28%	-2,906,862	Timeline
BKNGBOOKING HOLDINGS INC	22,627	$131M	0.28%	+8,449	Timeline
MCDMCDONALDS CORP	439,300	$128M	0.28%	+176,270	Timeline
INTCINTEL CORP	5,720,504	$128M	0.28%	+1,693,318	Timeline
PEPPEPSICO INC	939,110	$124M	0.27%	+191,744	Timeline
CRMSALESFORCE INC	448,713	$122M	0.26%	-62,068	Timeline
TUTELUS CORPORATION	7,551,559	$121M	0.26%	-784,923	Timeline
PTCTPTC THERAPEUTICS INC	2,445,958	$119M	0.26%	-167,238	Timeline
IBMINTERNATIONAL BUSINESS MACHS	401,397	$118M	0.25%	+51,536	Timeline
KOCOCA COLA CO	1,651,176	$117M	0.25%	+219,825	Timeline
AXPAMERICAN EXPRESS CO	365,334	$117M	0.25%	+12,594	Timeline
EMAEMERA INC	2,500,227	$115M	0.25%	new	Timeline
CCITIGROUP INC	1,328,085	$113M	0.24%	+324,924	Timeline
PGRPROGRESSIVE CORP	421,868	$113M	0.24%	+169,907	Timeline
GSGOLDMAN SACHS GROUP INC	158,512	$112M	0.24%	+25,544	Timeline
TAT&T INC	3,870,477	$112M	0.24%	-21,377	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,216,436	$111M	0.24%	+327,086	Timeline
NOWSERVICENOW INC	107,506	$111M	0.24%	+9,457	Timeline
BBARRICK MNG CORP	5,238,511	$109M	0.23%	new	Timeline
RCIROGERS COMMUNICATIONS INC	3,653,797	$108M	0.23%	+1,830,704	Timeline
MUMICRON TECHNOLOGY INC	857,547	$106M	0.23%	+361,054	Timeline
HONHONEYWELL INTL INC	448,345	$104M	0.22%	-139,318	Timeline
WCNWASTE CONNECTIONS INC	552,904	$103M	0.22%	-47,537	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,532,825	$100M	0.22%	new	Timeline
ABTABBOTT LABORATORIES	721,260	$98.1M	0.21%	+97,245	Timeline
MRKMERCK & CO INC	1,229,238	$97.3M	0.21%	-50,419	Timeline
MSMORGAN STANLEY	684,045	$96.4M	0.21%	+298,762	Timeline
VZVERIZON COMMUNICATIONS INC	2,224,187	$96.2M	0.21%	+415,235	Timeline
TRITHOMSON REUTERS CORP	469,151	$94.4M	0.2%	-8,255	Timeline
GILDGILEAD SCIENCES INC	838,554	$93M	0.2%	+191,044	Timeline
QCOMQUALCOMM INC	583,160	$92.9M	0.2%	-41,377	Timeline
COFCAPITAL ONE FINL CORP	428,647	$91.2M	0.2%	+281,157	Timeline
UNPUNION PAC CORP	385,847	$88.8M	0.19%	+82,805	Timeline
ISRGINTUITIVE SURGICAL INC	163,086	$88.6M	0.19%	+28,194	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	23,957,010	$87.4M	0.19%	+908,249	Timeline
SPGIS&P GLOBAL INC	165,376	$87.2M	0.19%	+70,535	Timeline
BLKBLACKROCK INC	82,772	$86.9M	0.19%	+24,526	Timeline
GEVGE VERNOVA INC	163,813	$86.7M	0.19%	+29,421	Timeline
ADPAUTOMATIC DATA PROCESSING IN	272,707	$84.1M	0.18%	-446,720	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,493,405	$83.6M	0.18%	-489,332	Timeline
RTXRTX CORPORATION	546,160	$79.8M	0.17%	+33,983	Timeline
DHRDANAHER CORP DEL	397,510	$78.5M	0.17%	-53,635	Timeline
BXBLACKSTONE INC	518,153	$77.5M	0.17%	+303,141	Timeline
CMECME GROUP INC	280,255	$77.3M	0.17%	+68,563	Timeline
QSRRESTAURANT BRANDS INTL INC	1,151,580	$76.4M	0.16%	+82,342	Timeline
LRCXLAM RESEARCH CORP	770,153	$75M	0.16%	-536,619	Timeline
AMGNAMGEN INC	261,523	$73M	0.16%	+41,024	Timeline
AMATAPPLIED MATLS INC	387,294	$70.9M	0.15%	-61,988	Timeline
WPMWHEATON PRECIOUS METALS CORP	769,327	$69.2M	0.15%	-40,279	Timeline
AMTAMERICAN TOWER CORP	308,753	$68.2M	0.15%	+74,712	Timeline
CVECENOVUS ENERGY INC	5,004,267	$68.1M	0.15%	+1,152,051	Timeline
FNVFRANCO NEV CORP	413,008	$67.8M	0.15%	+46,628	Timeline
ANETARISTA NETWORKS INC	656,047	$67.1M	0.14%	+141,634	Timeline
PFEPFIZER INC	2,740,688	$66.4M	0.14%	-43,795	Timeline
USBUS BANCORP	1,464,564	$66.3M	0.14%	+849,864	Timeline
BSXBOSTON SCIENTIFIC CORP	606,034	$65.1M	0.14%	-280,406	Timeline
BABOEING CO	308,981	$64.7M	0.14%	-186,690	Timeline
TJXTJX COS INC NEW	521,912	$64.5M	0.14%	-39,956	Timeline
ACWIISHARES TR	500,000	$64.3M	0.14%	new	Timeline
PANWPALO ALTO NETWORKS INC	312,637	$64M	0.14%	+51,831	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	345,203	$63.3M	0.14%	+102,518	Timeline
APHAMPHENOL CORP	635,474	$62.8M	0.13%	+101,889	Timeline
ADIANALOG DEVICES INC	256,088	$61M	0.13%	-17,442	Timeline
NEENEXTERA ENERGY INC	870,425	$60.4M	0.13%	+136,496	Timeline
APPAPPLOVIN CORP	172,427	$60.4M	0.13%	+132,356	Timeline
CRWDCROWDSTRIKE HLDGS INC	117,558	$59.9M	0.13%	+19,843	Timeline
BABAALIBABA GROUP HLDG LTD	526,420	$59.7M	0.13%	+4,358	Timeline
FISVFISERV INC	344,586	$59.4M	0.13%	+185,046	Timeline
SYKSTRYKER CORPORATION	149,935	$59.3M	0.13%	+25,899	Timeline
PLDPROLOGIS INC.	564,113	$59.3M	0.13%	+115,711	Timeline
GIBCGI INC	558,574	$58.7M	0.13%	+35,129	Timeline
WELLWELLTOWER INC	380,724	$58.5M	0.13%	+78,243	Timeline
TGTTARGET CORP	590,699	$58.3M	0.13%	-198,526	Timeline
XRTSPDR SERIES TRUST	750,017	$57.8M	0.12%	+17	Timeline
LMTLOCKHEED MARTIN CORP	124,719	$57.8M	0.12%	+22,646	Timeline
EQIXEQUINIX INC	72,002	$57.3M	0.12%	+24,950	Timeline
MRSHMARSH & MCLENNAN COS INC	261,171	$57.1M	0.12%	+60,809	Timeline
KLACKLA CORP	62,571	$56M	0.12%	-10,416	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	89,633	$55.4M	0.12%	-109,228	Timeline
TRVTRAVELERS COMPANIES INC	202,082	$54.1M	0.12%	+43,884	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,162,636	$53.8M	0.12%	+445,071	Timeline
VRTXVERTEX PHARMACEUTICALS INC	118,626	$52.8M	0.11%	+19,472	Timeline
DEDEERE & CO	103,844	$52.8M	0.11%	+14,056	Timeline
CTASCINTAS CORP	234,752	$52.3M	0.11%	+100,365	Timeline
WMWASTE MGMT INC DEL	227,270	$52M	0.11%	-8,732	Timeline
LOWLOWES COS INC	234,270	$52M	0.11%	+29,450	Timeline
PHPARKER-HANNIFIN CORP	73,098	$51.1M	0.11%	+1,408	Timeline
CCJCAMECO CORP	683,045	$50.8M	0.11%	-99,491	Timeline
XLFSELECT SECTOR SPDR TR	953,732	$50M	0.11%	+812,482	Timeline
PNCPNC FINL SVCS GROUP INC	264,105	$49.2M	0.11%	+58,055	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	887,937	$49.2M	0.11%	-36,608	Timeline
MGAMAGNA INTL INC	1,267,674	$49M	0.11%	-61,702	Timeline
CEGCONSTELLATION ENERGY CORP	149,415	$48.2M	0.1%	+29,469	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,874,630	$47.8M	0.1%	-100,812	Timeline
WMBWILLIAMS COS INC	756,242	$47.5M	0.1%	+179,265	Timeline
MDLZMONDELEZ INTL INC	703,000	$47.4M	0.1%	+203,924	Timeline
CTVACORTEVA INC	633,281	$47.2M	0.1%	+391,864	Timeline
MOALTRIA GROUP INC	801,236	$47M	0.1%	+198,825	Timeline
KRESPDR SERIES TRUST	789,161	$46.9M	0.1%	+33,416	Timeline
COPCONOCOPHILLIPS	512,883	$46M	0.1%	-109,480	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	813,638	$45.7M	0.1%	+236,467	Timeline
MSIMOTOROLA SOLUTIONS INC	107,448	$45.2M	0.1%	+21,587	Timeline
KKRKKR & CO INC	337,259	$44.9M	0.1%	+84,160	Timeline
URGNUROGEN PHARMA LTD	3,190,510	$43.7M	0.09%	+1,441,368	Timeline
GDGENERAL DYNAMICS CORP	149,837	$43.7M	0.09%	+25,777	Timeline
AJGGALLAGHER ARTHUR J & CO	136,496	$43.7M	0.09%	+4,849	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	607,573	$42.8M	0.09%	+313,474	Timeline
SOSOUTHERN CO	464,377	$42.6M	0.09%	+68,620	Timeline
RSGREPUBLIC SVCS INC	171,929	$42.4M	0.09%	+24,685	Timeline
MCOMOODYS CORP	83,765	$42M	0.09%	+19,447	Timeline
CSXCSX CORP	1,278,116	$41.7M	0.09%	+227,909	Timeline
ECLECOLAB INC	152,964	$41.2M	0.09%	+30,493	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,001,962	$40.6M	0.09%	-872,783	Timeline
PYPLPAYPAL HLDGS INC	541,994	$40.3M	0.09%	+137,602	Timeline
ELVELEVANCE HEALTH INC FORMERLY	102,962	$40.1M	0.09%	+15,622	Timeline
CDNSCADENCE DESIGN SYSTEM INC	129,962	$40M	0.09%	-11,423	Timeline
DASHDOORDASH INC	161,319	$39.8M	0.09%	-22,680	Timeline
CITHE CIGNA GROUP	119,749	$39.6M	0.08%	+23,088	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	53	$38.8M	0.08%	0	Timeline
DUKDUKE ENERGY CORP NEW	328,711	$38.8M	0.08%	+47,664	Timeline
AEPAMERICAN ELEC PWR CO INC	372,418	$38.6M	0.08%	+161,271	Timeline
FCXFREEPORT MCMORAN INC	885,832	$38.4M	0.08%	+168,798	Timeline
ALLALLSTATE CORP	189,595	$38.2M	0.08%	+51,817	Timeline
MCKMCKESSON CORP	51,829	$38M	0.08%	+3,942	Timeline
DLRDIGITAL RLTY TR INC	217,212	$37.9M	0.08%	+61,946	Timeline
SNPSSYNOPSYS INC	73,675	$37.8M	0.08%	+11,779	Timeline
FTNTFORTINET INC	355,440	$37.6M	0.08%	+72,676	Timeline
GRABGRAB HOLDINGS LIMITED	7,445,984	$37.5M	0.08%	+76,095	Timeline
REGNREGENERON PHARMACEUTICALS	70,958	$37.3M	0.08%	+21,790	Timeline
ABNBAIRBNB INC	274,475	$36.3M	0.08%	+107,298	Timeline
TFCTRUIST FINL CORP	841,362	$36.2M	0.08%	+155,355	Timeline
NKENIKE INC	508,896	$36.2M	0.08%	-1,031,642	Timeline
STOKSTOKE THERAPEUTICS INC	3,173,258	$36M	0.08%	0	Timeline
CVSCVS HEALTH CORP	519,746	$35.9M	0.08%	+64,508	Timeline
ORLYOREILLY AUTOMOTIVE INC	388,998	$35.1M	0.08%	+358,504	Timeline
TDGTRANSDIGM GROUP INC	22,785	$34.6M	0.07%	+3,083	Timeline
DRIDARDEN RESTAURANTS INC	158,645	$34.6M	0.07%	+6,397	Timeline
MRVLMARVELL TECHNOLOGY INC	445,980	$34.5M	0.07%	+266,596	Timeline
SHWSHERWIN WILLIAMS CO	99,167	$34.1M	0.07%	-4,355	Timeline
MMM3M CO	222,945	$33.9M	0.07%	-44,890	Timeline
CORCENCORA INC	113,047	$33.9M	0.07%	+43,051	Timeline
BNYBANK OF NY MELLON CORP	371,138	$33.8M	0.07%	+63,987	Timeline
AQNALGONQUIN POWER & UTILITIES	5,695,997	$32.6M	0.07%	-727,006	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	133,186	$32.3M	0.07%	+59,908	Timeline
CCICROWN CASTLE INC	313,500	$32.2M	0.07%	+92,946	Timeline
ETENERGY TRANSFER L P	1,770,000	$32.1M	0.07%	-515,000	Timeline
STNSTANTEC INC	294,446	$32.1M	0.07%	-71,716	Timeline
CLCOLGATE PALMOLIVE CO	351,526	$32M	0.07%	+41,539	Timeline
APOAPOLLO GLOBAL MGMT INC	224,225	$31.8M	0.07%	+56,186	Timeline
NSCNORFOLK SOUTHN CORP	123,189	$31.5M	0.07%	+42,212	Timeline
EMREMERSON ELEC CO	236,426	$31.5M	0.07%	+29,844	Timeline
MSCIMSCI INC	54,445	$31.4M	0.07%	+13,710	Timeline
MNSTMONSTER BEVERAGE CORP NEW	500,643	$31.4M	0.07%	+149,154	Timeline
UPSUNITED PARCEL SVCS INC	309,894	$31.3M	0.07%	+39,740	Timeline
ADSKAUTODESK INC	100,882	$31.2M	0.07%	-17,025	Timeline
OREALTY INCOME CORP	539,343	$31.1M	0.07%	+115,948	Timeline
HWMHOWMET AEROSPACE INC	165,160	$30.7M	0.07%	+20,832	Timeline
BDXBECTON DICKINSON & CO	178,326	$30.7M	0.07%	+33,194	Timeline
METMETLIFE INC	381,890	$30.7M	0.07%	+75,313	Timeline
GMGENERAL MTRS CO	621,956	$30.6M	0.07%	+174,302	Timeline
SPGSIMON PPTY GROUP INC NEW	190,288	$30.6M	0.07%	+39,060	Timeline
DELLDELL TECHNOLOGIES INC	246,918	$30.3M	0.06%	+89,853	Timeline
ROPROPER TECHNOLOGIES INC	52,660	$29.9M	0.06%	-8,046	Timeline
VSTVISTRA CORP	152,914	$29.6M	0.06%	-338,162	Timeline
KGCKINROSS GOLD CORP	1,895,261	$29.6M	0.06%	-34,878	Timeline
SAMBOSTON BEER INC	154,005	$29.4M	0.06%	new	Timeline
ZTSZOETIS INC	188,383	$29.4M	0.06%	+25,054	Timeline
TECKTECK RESOURCES LTD	720,561	$29.2M	0.06%	-23,839	Timeline
MARMARRIOTT INTL INC NEW	106,689	$29.1M	0.06%	+17,806	Timeline
HESS CORPHESS CORP	209,302	$29M	0.06%	+43,714
NEMNEWMONT CORP	492,836	$28.7M	0.06%	-101,934	Timeline
HCAHCA HEALTHCARE INC	74,864	$28.7M	0.06%	+7,922	Timeline
APDAIR PRODUCTS AND CHEMICALS I	100,830	$28.4M	0.06%	+22,854	Timeline
MELIMERCADOLIBRE INC	10,790	$28.2M	0.06%	+2,544	Timeline
PSAPUBLIC STORAGE	95,817	$28.1M	0.06%	+19,550	Timeline
NOCNORTHROP GRUMMAN CORP	56,201	$28.1M	0.06%	-10,064	Timeline
CMICUMMINS INC	85,686	$28.1M	0.06%	+15,450	Timeline
AMPAMERIPRISE FINL INC	52,511	$28M	0.06%	-1,302	Timeline
AXONAXON ENTERPRISE INC	33,665	$27.9M	0.06%	+6,045	Timeline
AMEAMETEK INC	153,646	$27.8M	0.06%	+35,755	Timeline
PWRQUANTA SVCS INC	72,373	$27.4M	0.06%	+12,112	Timeline
ONON SEMICONDUCTOR CORP	521,919	$27.4M	0.06%	+342,441	Timeline
EAELECTRONIC ARTS INC	171,137	$27.3M	0.06%	+65,890	Timeline
SLBSLB LIMITED	807,111	$27.3M	0.06%	+129,796	Timeline
ITWILLINOIS TOOL WKS INC	110,304	$27.3M	0.06%	+12,403	Timeline
EOGEOG RES INC	226,822	$27.1M	0.06%	+23,583	Timeline
AFLAFLAC INC	255,178	$26.9M	0.06%	-6,957	Timeline
HLTHILTON WORLDWIDE HLDGS INC	100,380	$26.7M	0.06%	-20,472	Timeline
NDAQNASDAQ INC	296,768	$26.5M	0.06%	+134,063	Timeline
SONSONOCO PRODS CO	600,002	$26.1M	0.06%	new	Timeline
GMS INCGMS INC	239,601	$26.1M	0.06%	new
HIGHARTFORD INSURANCE GROUP INC	204,979	$26M	0.06%	+55,077	Timeline
MSTRSTRATEGY INC	64,064	$25.9M	0.06%	+18,485	Timeline
AZOAUTOZONE INC	6,956	$25.8M	0.06%	+889	Timeline
AIGAMERICAN INTL GROUP INC	300,611	$25.7M	0.06%	+38,849	Timeline
KMIKINDER MORGAN INC DEL	866,418	$25.5M	0.05%	+169,306	Timeline
IMOIMPERIAL OIL LTD	318,599	$25.3M	0.05%	-9,293	Timeline
TACTRANSALTA CORP	2,339,467	$25.3M	0.05%	+1,198,002	Timeline
SOBOSOUTH BOW CORP	956,039	$24.8M	0.05%	-728,802	Timeline
WABWABTEC	118,137	$24.7M	0.05%	+45,457	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	445,440	$24.6M	0.05%	0	Timeline
ACGLARCH CAP GROUP LTD	269,462	$24.5M	0.05%	+74,333	Timeline
WDAYWORKDAY INC	101,795	$24.4M	0.05%	+17,264	Timeline
GHRSGH RESEARCH PLC	1,967,293	$24M	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	327,325	$24M	0.05%	+36,433	Timeline
CAHCARDINAL HEALTH INC	142,528	$23.9M	0.05%	+25,540	Timeline
CBRECBRE GROUP INC	168,786	$23.7M	0.05%	+63,671	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	540,024	$23.1M	0.05%	0	Timeline
OKEONEOK INC NEW	278,405	$22.7M	0.05%	+56,182	Timeline
IEFAISHARES TR	271,091	$22.7M	0.05%	+3,763	Timeline
PCARPACCAR INC	238,352	$22.7M	0.05%	+40,141	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	289,856	$22.6M	0.05%	+80,800	Timeline
VRSKVERISK ANALYTICS INC	72,460	$22.6M	0.05%	-11,698	Timeline
IWMISHARES TR	103,604	$22.3M	0.05%	-24,785	Timeline
PAYXPAYCHEX INC	151,332	$22M	0.05%	+24,285	Timeline
FISFIDELITY NATL INFORMATION SV	270,237	$22M	0.05%	+7,591	Timeline
FASTFASTENAL CO	520,835	$21.9M	0.05%	+304,172	Timeline
STTSTATE STR CORP	204,797	$21.8M	0.05%	+50,424	Timeline
SRESEMPRA	286,877	$21.7M	0.05%	+60,558	Timeline
EWEDWARDS LIFESCIENCES CORP	276,218	$21.6M	0.05%	+12,811	Timeline
GLWCORNING INC	405,641	$21.3M	0.05%	+114,935	Timeline
MTZMASTEC INC	125,097	$21.3M	0.05%	+124,878	Timeline
ANSYS INCANSYS INC	60,681	$21.3M	0.05%	+12,843
DDOMINION ENERGY INC	375,017	$21.2M	0.05%	+74,870	Timeline
MPCMARATHON PETE CORP	125,344	$20.8M	0.04%	+13,744	Timeline
DDOGDATADOG INC	154,532	$20.8M	0.04%	+15,752	Timeline
FDXFEDEX CORP	91,119	$20.7M	0.04%	+11,956	Timeline
CPRTCOPART INC	420,301	$20.6M	0.04%	+81,104	Timeline
VICIVICI PPTYS INC	632,630	$20.6M	0.04%	+122,691	Timeline
VMCVULCAN MATLS CO	78,944	$20.6M	0.04%	+15,055	Timeline
CHTRCHARTER COMMUNICATIONS INC	50,351	$20.6M	0.04%	+7,903	Timeline
EXCEXELON CORP	473,677	$20.6M	0.04%	-62,298	Timeline
VOOVANGUARD INDEX FDS	36,060	$20.5M	0.04%	+4,472	Timeline
TERTERADYNE INC	224,276	$20.2M	0.04%	+142,671	Timeline
URIUNITED RENTALS INC	26,739	$20.1M	0.04%	-170	Timeline
KDPKEURIG DR PEPPER INC	604,837	$20M	0.04%	+144,735	Timeline
SIGSIGNET JEWELERS LTD	250,001	$19.9M	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	78,860	$19.8M	0.04%	+12,424	Timeline
PSXPHILLIPS 66	165,223	$19.7M	0.04%	+20,440	Timeline
IDXXIDEXX LABS INC	36,620	$19.6M	0.04%	+5,692	Timeline
KMBKIMBERLY-CLARK CORP	151,541	$19.5M	0.04%	-26,501	Timeline
PRUPRUDENTIAL FINL INC	181,541	$19.5M	0.04%	-2,838	Timeline
DXCMDEXCOM INC	223,277	$19.5M	0.04%	+32,374	Timeline
IMNMIMMUNOME INC	2,085,700	$19.4M	0.04%	new	Timeline
FFORD MTR CO	1,782,094	$19.3M	0.04%	+219,883	Timeline
SBACSBA COMMUNICATIONS CORP	82,176	$19.3M	0.04%	+26,402	Timeline
VXFVANGUARD INDEX FDS	100,000	$19.3M	0.04%	new	Timeline
ULTAULTA BEAUTY INC	41,130	$19.2M	0.04%	+24,828	Timeline
XLESELECT SECTOR SPDR TR	226,578	$19.2M	0.04%	+89,568	Timeline
RSPINVESCO EXCHANGE TRADED FD T	105,286	$19.1M	0.04%	+67,319	Timeline
ROSTROSS STORES INC	149,300	$19M	0.04%	-25,575	Timeline
FICOFAIR ISAAC CORP	10,316	$18.9M	0.04%	+1,334	Timeline
GWWWW GRAINGER INC	18,126	$18.9M	0.04%	+2,651	Timeline
EXREXTRA SPACE STORAGE INC	127,420	$18.8M	0.04%	+24,827	Timeline
CCLCARNIVAL CORP	664,615	$18.7M	0.04%	+105,759	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	220,098	$18.5M	0.04%	+41,360	Timeline
XELXCEL ENERGY INC	270,344	$18.4M	0.04%	+51,571	Timeline
EBAYEBAY INC.	246,538	$18.4M	0.04%	+29,571	Timeline
IRMIRON MTN INC DEL	178,713	$18.3M	0.04%	+34,900	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	456,696	$18.2M	0.04%	+290,816
KRKROGER CO	250,932	$18M	0.04%	+14,286	Timeline
AVBAVALONBAY CMNTYS INC	87,919	$17.9M	0.04%	+19,160	Timeline
MPWRMONOLITHIC PWR SYS INC	24,329	$17.8M	0.04%	+4,108	Timeline
ATOATMOS ENERGY CORP	113,347	$17.5M	0.04%	+33,034	Timeline
KVUEKENVUE INC	829,267	$17.4M	0.04%	+155,285	Timeline
BKRBAKER HUGHES COMPANY	449,783	$17.2M	0.04%	+75,610	Timeline
DDDUPONT DE NEMOURS INC	249,626	$17.1M	0.04%	+46,684	Timeline
VLOVALERO ENERGY CORP	127,251	$17.1M	0.04%	+16,262	Timeline
VTRVENTAS INC	270,646	$17.1M	0.04%	+61,719	Timeline
AAGILENT TECHNOLOGIES INC	144,544	$17.1M	0.04%	+9,981	Timeline
TRGPTARGA RES CORP	97,063	$16.9M	0.04%	-278,938	Timeline
YUMYUM BRANDS INC	113,053	$16.8M	0.04%	+14,999	Timeline
CAECAE INC	569,208	$16.7M	0.04%	-782,021	Timeline
ALEALLETE INC	258,566	$16.6M	0.04%	+9,254	Timeline
TDSTELEPHONE & DATA SYS INC	465,578	$16.6M	0.04%	+105,119	Timeline
OTISOTIS WORLDWIDE CORP	165,879	$16.4M	0.04%	+20,836	Timeline
BROBROWN & BROWN INC	145,826	$16.2M	0.03%	+50,967	Timeline
CNCCENTENE CORP DEL	296,815	$16.1M	0.03%	+55,154	Timeline
MTBM & T BK CORP	82,639	$16M	0.03%	+4,150	Timeline
WRBBERKLEY W R CORP	217,993	$16M	0.03%	+61,193	Timeline
EDCONSOLIDATED EDISON INC	158,517	$15.9M	0.03%	+34,725	Timeline
MORNMORNINGSTAR INC	50,640	$15.9M	0.03%	new	Timeline
GDDYGODADDY INC	88,199	$15.9M	0.03%	+17,577	Timeline
CSGPCOSTAR GROUP INC	195,012	$15.7M	0.03%	+32,119	Timeline
VLTOVERALTO CORP	155,258	$15.7M	0.03%	+34,940	Timeline
IMTXIMMATICS N.V	2,912,390	$15.7M	0.03%	-60,642	Timeline
ETRENTERGY CORP NEW	187,951	$15.6M	0.03%	+33,402	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	209,981	$15.6M	0.03%	+35,133	Timeline
VIGVANGUARD SPECIALIZED FUNDS	75,645	$15.5M	0.03%	+75,074	Timeline
NUENUCOR CORP	119,478	$15.5M	0.03%	+37,770	Timeline
OTEXOPEN TEXT CORP	529,662	$15.5M	0.03%	+5,422	Timeline
RMDRESMED INC	59,543	$15.4M	0.03%	+8,035	Timeline
SYYSYSCO CORP	202,260	$15.3M	0.03%	+24,327	Timeline
EMLCVANECK ETF TRUST	600,000	$15.2M	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	45,774	$15.2M	0.03%	+6,165	Timeline
VCLTVANGUARD SCOTTSDALE FDS	200,000	$15.2M	0.03%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,434,968	$15.1M	0.03%	+1,205,551	Timeline
DGDOLLAR GEN CORP	131,074	$15M	0.03%	-148,429	Timeline
RJFRAYMOND JAMES FINL INC	97,427	$14.9M	0.03%	+21,601	Timeline
TDYTELEDYNE TECHNOLOGIES INC	29,062	$14.9M	0.03%	+5,713	Timeline
SNOWSNOWFLAKE INC	65,912	$14.7M	0.03%	+21,226	Timeline
MLMMARTIN MARIETTA MATLS INC	26,792	$14.7M	0.03%	+3,255	Timeline
WECWEC ENERGY GROUP INC	140,358	$14.6M	0.03%	+27,064	Timeline
DHID R HORTON INC	113,382	$14.6M	0.03%	-24,620	Timeline
SASEABRIDGE GOLD INC	1,003,191	$14.6M	0.03%	+501	Timeline
AWKAMERICAN WTR WKS CO INC NEW	103,968	$14.5M	0.03%	+30,623	Timeline
VMRKVIVMARK RESIDENTIAL	208,657	$14.1M	0.03%	+43,386	Timeline
FITBFIFTH THIRD BANCORP	342,275	$14.1M	0.03%	+83,192	Timeline
CORZCORE SCIENTIFIC INC NEW	824,432	$14.1M	0.03%	-3,475	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	86,629	$14.1M	0.03%	+14,292	Timeline
GPNGLOBAL PMTS INC	174,481	$14M	0.03%	+44,678	Timeline
EQTEQT CORP	234,718	$13.7M	0.03%	-48,480	Timeline
IRINGERSOLL RAND INC	164,375	$13.7M	0.03%	+22,313	Timeline
UNFUNIFIRST CORP MASS	72,500	$13.6M	0.03%	new	Timeline
FFIVF5 INC	46,360	$13.6M	0.03%	+25,028	Timeline
AZEK CO INCAZEK CO INC	250,000	$13.6M	0.03%	new
ESGUISHARES TR	100,000	$13.5M	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	1,177,528	$13.5M	0.03%	-153,673	Timeline
NRGNRG ENERGY INC	83,810	$13.5M	0.03%	+12,206	Timeline
VEUVANGUARD INTL EQUITY INDEX F	200,000	$13.4M	0.03%	new	Timeline
GILGILDAN ACTIVEWEAR INC	271,747	$13.4M	0.03%	+11,396	Timeline
FTWEQV VENTURES ACQUISITION C-A	1,274,251	$13.4M	0.03%	+669,381	Timeline
ARKKARK ETF TR	189,222	$13.3M	0.03%	-60,781	Timeline
ITGARTNER INC	32,515	$13.1M	0.03%	+4,217	Timeline
SYFSYNCHRONY FINANCIAL	196,572	$13.1M	0.03%	+46,210	Timeline
EFXEQUIFAX INC	50,502	$13.1M	0.03%	+7,026	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,265,753	$13M	0.03%	new
LNGCHENIERE ENERGY INC	53,476	$13M	0.03%	+12,937	Timeline
KKELLANOVA	162,431	$12.9M	0.03%	+30,287	Timeline
PCGPG&E CORP	924,801	$12.9M	0.03%	-143,177	Timeline
DSGXDESCARTES SYS GROUP INC	125,701	$12.8M	0.03%	+6,697	Timeline
XYLXYLEM INC	98,725	$12.8M	0.03%	+13,529	Timeline
PPGPPG INDS INC	111,923	$12.7M	0.03%	+10,964	Timeline
EXEEXPAND ENERGY CORPORATION	108,566	$12.7M	0.03%	+27,538	Timeline
NTRSNORTHERN TR CORP	99,769	$12.6M	0.03%	+4,952	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	1,267,300	$12.6M	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	749,573	$12.6M	0.03%	-8,289	Timeline
HOODROBINHOOD MKTS INC	133,880	$12.5M	0.03%	+30,509	Timeline
CBOECBOE GLOBAL MKTS INC	53,687	$12.5M	0.03%	-767	Timeline
SYNASYNAPTICS INC	191,637	$12.4M	0.03%	-24,615	Timeline
FANGDIAMONDBACK ENERGY INC	89,890	$12.4M	0.03%	+16,391	Timeline
DOVDOVER CORP	67,327	$12.3M	0.03%	+912	Timeline
EXPEEXPEDIA GROUP INC	72,666	$12.3M	0.03%	+13,041	Timeline
LENLENNAR CORP	110,530	$12.2M	0.03%	+27,889	Timeline
DTEDTE ENERGY CO	91,267	$12.1M	0.03%	+17,247	Timeline
HUMHUMANA INC	48,983	$12M	0.03%	-259,392	Timeline
LULULULULEMON ATHLETICA INC	50,399	$12M	0.03%	+8,019	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	73,044	$12M	0.03%	-13,620	Timeline
CINFCINCINNATI FINL CORP	80,178	$11.9M	0.03%	-1,154	Timeline
OXYOCCIDENTAL PETE CORP	283,476	$11.9M	0.03%	+43,636	Timeline
CPAYCORPAY INC	35,468	$11.8M	0.03%	+9,029	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	909,440	$11.7M	0.03%	+494,257
DLTRDOLLAR TREE INC	117,865	$11.7M	0.03%	+19,771	Timeline
TSCOTRACTOR SUPPLY CO	220,919	$11.7M	0.03%	+27,342	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	47,637	$11.6M	0.02%	-9,051	Timeline
MERCMERCER INTL INC	3,300,000	$11.6M	0.02%	0	Timeline
GISGENERAL MILLS INC	222,077	$11.5M	0.02%	+28,838	Timeline
NTAPNETAPP INC	107,428	$11.4M	0.02%	-15,018	Timeline
LDOSLEIDOS HOLDINGS INC	72,575	$11.4M	0.02%	+27,250	Timeline
AEEAMEREN CORP	118,855	$11.4M	0.02%	+22,891	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	557,025	$11.4M	0.02%	+72,849	Timeline
ESSESSEX PPTY TR INC	40,111	$11.4M	0.02%	+9,031	Timeline
LLOEWS CORP	123,519	$11.3M	0.02%	+30,405	Timeline
TFIITFI INTERNATIONAL INC	125,646	$11.3M	0.02%	+19,600	Timeline
INVHINVITATION HOMES INC	343,279	$11.3M	0.02%	+65,898	Timeline
WYWEYERHAEUSER CO	437,492	$11.2M	0.02%	+88,216	Timeline
LYVLIVE NATION ENTERTAINMENT IN	73,487	$11.1M	0.02%	+5,533	Timeline
CDWCDW CORP	62,045	$11.1M	0.02%	-7,472	Timeline
RITMRITHM CAPITAL CORP	981,289	$11.1M	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	150,000	$11M	0.02%	new	Timeline
IQVIQVIA HLDGS INC	69,820	$11M	0.02%	+8,021	Timeline
FSVFIRSTSERVICE CORP NEW	62,970	$11M	0.02%	-1,614	Timeline
NETCLOUDFLARE INC	56,095	$11M	0.02%	+10,147	Timeline
LQDISHARES TR	100,000	$11M	0.02%	-200,000	Timeline
TROWPRICE T ROWE GROUP INC	113,295	$10.9M	0.02%	+11,675	Timeline
TSHATAYSHA GENE THERAPIES INC	4,728,806	$10.9M	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	461,993	$10.9M	0.02%	+110,570	Timeline
RBARB GLOBAL INC	102,069	$10.8M	0.02%	-2,220	Timeline
TYLTYLER TECHNOLOGIES INC	18,223	$10.8M	0.02%	-3,222	Timeline
VRSNVERISIGN INC	37,121	$10.7M	0.02%	+2,674	Timeline
KHCKRAFT HEINZ CO	413,630	$10.7M	0.02%	+69,823	Timeline
STZCONSTELLATION BRANDS INC	65,632	$10.7M	0.02%	+8,117	Timeline
SMCISUPER MICRO COMPUTER INC	215,490	$10.6M	0.02%	+18,551	Timeline
PPLPPL CORP	311,601	$10.6M	0.02%	+49,794	Timeline
WATWATERS CORP	30,210	$10.5M	0.02%	+3,233	Timeline
CNPCENTERPOINT ENERGY INC	286,901	$10.5M	0.02%	+53,999	Timeline
MAAMID-AMER APT CMNTYS INC	69,869	$10.3M	0.02%	+13,324	Timeline
ADMARCHER DANIELS MIDLAND CO	194,792	$10.3M	0.02%	+27,060	Timeline
BNTBROOKFIELD WEALTH SOL LTD	166,736	$10.3M	0.02%	+4,672	Timeline
EGEVEREST GROUP LTD	30,238	$10.3M	0.02%	+7,905	Timeline
HSYHERSHEY CO	61,808	$10.3M	0.02%	+8,170	Timeline
RBLXROBLOX CORP	97,488	$10.3M	0.02%	+24,419	Timeline
JBLJABIL INC	47,021	$10.3M	0.02%	+6,439	Timeline
TACOBERTO ACQUISITION CORP	983,763	$10.3M	0.02%	new	Timeline
NGNENEUROGENE INC	681,337	$10.2M	0.02%	+442,076	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,621	$10.1M	0.02%	+1,118	Timeline
CFGCITIZENS FINL GROUP INC	222,918	$9.98M	0.02%	-4,952	Timeline
PAASPAN AMERN SILVER CORP	351,093	$9.97M	0.02%	+221,651	Timeline
FTVFORTIVE CORP	191,098	$9.96M	0.02%	+25,113	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,082,120	$9.87M	0.02%	new
LBRDALIBERTY BROADBAND CORP	100,850	$9.87M	0.02%	+74,117	Timeline
STHOSTAR HLDGS	1,261,972	$9.86M	0.02%	-60,596	Timeline
IPINTERNATIONAL PAPER CO	210,182	$9.84M	0.02%	+28,780	Timeline
JJACOBS SOLUTIONS INC	74,794	$9.83M	0.02%	+31,611	Timeline
GLDMWORLD GOLD TR	150,000	$9.83M	0.02%	new	Timeline
ESEVERSOURCE ENERGY	154,442	$9.83M	0.02%	+24,813	Timeline
HPQHP INC	398,984	$9.76M	0.02%	+53,735	Timeline
HBMHUDBAY MINERALS INC	914,779	$9.71M	0.02%	-60,995	Timeline
MOHMOLINA HEALTHCARE INC	32,494	$9.68M	0.02%	+12,769	Timeline
CHDCHURCH & DWIGHT CO INC	99,865	$9.6M	0.02%	+13,777	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	900,000	$9.42M	0.02%	-1,552,820	Timeline
WDCWESTERN DIGITAL CORP	146,935	$9.4M	0.02%	-35,659	Timeline
FEFIRSTENERGY CORP	230,833	$9.29M	0.02%	+45,502	Timeline
DALDELTA AIR LINES INC	188,418	$9.27M	0.02%	-4,188	Timeline
JENAUJENA ACQUISITION CORP II	899,256	$9.24M	0.02%	new	Timeline
GENGEN DIGITAL INC	313,245	$9.21M	0.02%	+15,040	Timeline
CMSCMS ENERGY CORP	131,556	$9.11M	0.02%	+24,800	Timeline
VRTVERTIV HOLDINGS CO	70,012	$8.99M	0.02%	+16,319	Timeline
PODDINSULET CORP	28,528	$8.96M	0.02%	+3,922	Timeline
EIXEDISON INTL	173,511	$8.95M	0.02%	-353,770	Timeline
CFCF INDUSTRIES HOLD	97,148	$8.94M	0.02%	+36,182	Timeline
LHLABCORP HOLDINGS INC	33,936	$8.91M	0.02%	+4,670	Timeline
FDSFACTSET RESH SYS INC	19,859	$8.88M	0.02%	+4,765	Timeline
HUBBHUBBELL INC	21,691	$8.86M	0.02%	+2,867	Timeline
HYGISHARES TR	108,500	$8.75M	0.02%	-100	Timeline
PTCPTC INC	50,764	$8.75M	0.02%	+6,531	Timeline
NVRNVR INC	1,180	$8.72M	0.02%	+131	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	109,094	$8.67M	0.02%	-2,972	Timeline
KEYKEYCORP	496,031	$8.64M	0.02%	+120,786	Timeline
PHMPULTE GROUP INC	81,460	$8.59M	0.02%	-16,897	Timeline
KIMKIMCO REALTY CORP	405,964	$8.53M	0.02%	+78,092	Timeline
IBACIB ACQUISITION CORP	806,352	$8.44M	0.02%	+401,588	Timeline
TEAMATLASSIAN CORPORATION	41,505	$8.43M	0.02%	+10,660	Timeline
GTENGORES HLDGS X INC	820,712	$8.41M	0.02%	new	Timeline
BIIBBIOGEN INC	66,917	$8.4M	0.02%	+11,274	Timeline
FERGFERGUSON ENTERPRISES INC	38,479	$8.38M	0.02%	+6,033	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 303. All 303

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	3,058,000	$1.69B	+385,100
IWMISHARES TR SHS	put	7,470,000	$1.61B	+1,370,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,138,000	$703M	-1,993,000
NVDANVIDIA CORPORATION COM	put	4,312,500	$681M	+1,049,000
GLDSPDR GOLD TR GOLD SHS	call	2,288,200	$557M	-417,300
IWMISHARES TR SHS	call	1,869,800	$402M	+165,200
TSLATESLA INC COM	put	1,140,000	$362M	+478,000
NVDANVIDIA CORPORATION COM	call	2,117,500	$335M	+2,049,100
QQQINVESCO QQQ TR COM	call	585,800	$323M	+141,300
GOOGLALPHABET INC COM	put	1,750,000	$308M	+487,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	403,300	$249M	+143,800
METAMETA PLATFORMS INC COM	call	326,500	$241M	+326,300
AVGOBROADCOM INC COM	call	830,000	$229M	+825,000
AMDADVANCED MICRO DEVICES INC COM	put	1,605,000	$228M	-691,000
UNHUNITEDHEALTH GROUP INC COM	put	722,500	$225M	new
GLDSPDR GOLD TR GOLD SHS	put	852,100	$214M	-474,100
RYROYAL BK CDA Stock	call	1,607,700	$212M	+528,400
SLVISHARES SILVER TR COM	put	6,160,900	$177M	-11,508,200
TDTORONTO DOMINION BK ONT Stock	put	2,307,500	$170M	+1,105,500
JPMJPMORGAN CHASE & CO COM	call	575,000	$167M	new
BNSBANK NOVA SCOTIA B C Stock	put	2,697,000	$149M	-18,200
SMCISUPER MICRO COMPUTER INC COM NEW	call	3,000,000	$147M	new
RYROYAL BK CDA Stock	put	1,057,400	$139M	+405,400
UBERUBER TECHNOLOGIES INC COM	put	1,400,000	$131M	-400,000
BMOBANK OF MONTREAL Stock	call	1,177,700	$131M	+214,000
AMZNAMAZON COM INC COM	put	589,000	$129M	+571,000
BMOBANK OF MONTREAL Stock	put	1,160,000	$129M	-611,000
XLFSELECT SECTOR SPDR TR SHS	put	2,455,100	$129M	+332,400
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,635,700	$116M	+10,300
ORCLORACLE CORP COM	put	500,000	$109M	+497,500
TDTORONTO DOMINION BK ONT Stock	call	1,421,900	$105M	-163,200
MSFTMICROSOFT CORP COM	call	210,000	$104M	+193,800
AVGOBROADCOM INC COM	put	345,000	$95.1M	+340,000
XLFSELECT SECTOR SPDR TR SHS	call	1,786,800	$93.6M	+717,800
MUMICRON TECHNOLOGY INC COM	put	750,000	$92.4M	+655,000
CVXCHEVRON CORPORATION COM	put	555,000	$79.5M	+547,000
PBAPEMBINA PIPELINE CORP Stock	put	1,955,200	$73.5M	+299,700
CMCANADIAN IMPERIAL BANK OF CO Stock	put	1,009,500	$71.7M	-166,900
TRPTC ENERGY CORP COM	put	1,461,400	$71.4M	+1,164,100
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	10,377,800	$70.9M	+8,671,600
RCIROGERS COMMUNICATIONS INC Stock	put	2,366,400	$70.2M	+10,200
ENBENBRIDGE INC Stock	put	1,446,000	$65.6M	+436,300
BNSBANK NOVA SCOTIA B C Stock	call	1,178,800	$65.2M	-5,256,700
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	900,000	$63.3M	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	4,060,300	$57.1M	0
SLVISHARES SILVER TR COM	call	1,935,900	$56.6M	-2,414,100
CNQCANADIAN NAT RES LTD MED TER Stock	put	1,727,900	$54.3M	+140,900
TUTELUS CORPORATION Stock	put	3,380,500	$54.3M	-15,100
MFCMANULIFE FINL CORP COM	put	1,680,700	$53.8M	-22,900
PANWPALO ALTO NETWORKS INC COM	call	250,000	$51.2M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	400,000	$50.3M	0
MSFTMICROSOFT CORP COM	put	100,000	$49.7M	-433,600
SLFSUN LIFE FINANCIAL INC. Stock	put	720,100	$47.9M	-35,900
QCOMQUALCOMM INC COM	call	300,000	$47.8M	new
SPGIS&P GLOBAL INC COM	call	90,000	$47.5M	new
SUSUNCOR ENERGY INC NEW Stock	put	1,222,500	$45.8M	-4,700
RSPINVESCO EXCHANGE TRADED FD T COM	call	250,000	$45.4M	0
TUTELUS CORPORATION Stock	call	2,731,800	$43.9M	+482,800
NOWSERVICENOW INC COM	call	40,000	$41.1M	new
MFCMANULIFE FINL CORP COM	call	1,249,100	$40M	+549,500
SUSUNCOR ENERGY INC NEW Stock	call	1,036,300	$38.8M	+81,000
ADBEADOBE INC COM	put	100,000	$38.7M	0
ORCLORACLE CORP COM	call	175,000	$38.3M	+160,000
EMAEMERA INC COM	call	781,700	$35.8M	new
BCEBCE INC Stock	put	1,554,100	$34.5M	-641,200
TRPTC ENERGY CORP COM	call	669,400	$32.7M	+48,400
FTSFORTIS INC COM	call	658,900	$31.5M	-203,600
CVECENOVUS ENERGY INC COM	put	2,273,100	$31M	+1,095,500
RCIROGERS COMMUNICATIONS INC Stock	call	1,021,200	$30.3M	+527,800
SLFSUN LIFE FINANCIAL INC. Stock	call	436,100	$29M	-104,800
BKNGBOOKING HOLDINGS INC COM	call	5,000	$28.9M	new
BNBROOKFIELD CORP Stock	call	461,800	$28.6M	+127,200
TSLATESLA INC COM	call	90,000	$28.6M	+37,500
CORCENCORA INC Stock	call	95,000	$28.5M	new
ENBENBRIDGE INC Stock	call	594,900	$27M	+48,400
SYNASYNAPTICS INC Stock	call	400,000	$25.9M	0
EEMISHARES TR MSCI EMG MKT ETF	put	535,000	$25.8M	new
BCEBCE INC Stock	call	1,117,000	$24.8M	-290,600
DDOGDATADOG INC STOK	call	180,000	$24.2M	+30,000
CRWVCOREWEAVE INC COM	call	137,500	$22.4M	new
SBUXSTARBUCKS CORP COM	call	240,000	$22M	new
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	622,400	$20.9M	-280,900
CSCOCISCO SYS INC COM	call	300,000	$20.8M	+175,000
GOOGALPHABET INC COM	put	115,000	$20.4M	new
IMNMIMMUNOME INC COM	put	2,085,700	$19.4M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	233,700	$19.4M	+203,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	65,000	$19.2M	0
CPCANADIAN PACIFIC KANSAS CITY Stock	call	240,500	$19.1M	+94,900
AEMAGNICO EAGLE MINES LTD Stock	call	158,800	$18.9M	-118,100
PBAPEMBINA PIPELINE CORP Stock	call	501,700	$18.8M	-279,600
METAMETA PLATFORMS INC COM	put	25,000	$18.5M	+8,000
CNICANADIAN NATL RY CO STOK	call	173,000	$18M	-86,100
XMTRXOMETRY INC CLASS A COM	call	500,000	$16.9M	new
HYGISHARES TR IBOXX HI YD ETF	call	199,900	$16.1M	+199,400
TGTTARGET CORP Stock	put	157,500	$15.5M	-412,500
DLTRDOLLAR TREE INC Stock	put	156,600	$15.5M	+31,600
PWRQUANTA SVCS INC COM	put	40,000	$15.1M	+25,000
XLUSELECT SECTOR SPDR TR SHS	put	185,000	$15.1M	-72,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	433,200	$14.9M	+200,000
CNQCANADIAN NAT RES LTD MED TER Stock	call	461,200	$14.5M	+254,100

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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,072,000	$17.8M	-3,365,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	17,500,000	$17.6M	+2,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	13,000,000	$14.2M	-2,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	14,743,000	$14.1M	+4,185,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	12,926,000	$12.5M	+2,205,000
BLOCK INCBLOCK INC NOTE 5/0	principal	12,421,000	$11.8M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,000,000	$11.4M	+1,555,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	10,062,000	$10.4M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,711,000	$10.4M	+9,121,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	9,500,000	$9.36M	+5,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	9,338,000	$9.35M	+1,838,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	9,305,000	$8.95M	+2,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,826,000	$8.69M	+4,326,000
NICE LTDNICE LTD NOTE 9/1	principal	8,071,000	$7.9M	+185,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,250,000	$7.83M	-1,000,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	7,750,000	$7.33M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,000,000	$6.28M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	6,500,000	$6.21M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$6.09M	+3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,076,000	$5.81M	-5,204,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	6,000,000	$5.74M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,473,000	$5.03M	-3,527,000
SNAP INCSNAP INC NOTE 5/0	principal	5,453,000	$4.89M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,646,000	$4.78M	+833,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	4,262,000	$4.4M	-5,738,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,500,000	$4.27M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	3,000,000	$3.51M	+1,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	3,915,000	$3.47M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	3,050,000	$3.43M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,400,000	$3.21M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,398,000	$3.18M	-102,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,292,000	$3.11M	-2,995,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,622,000	$2.99M	+972,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,500,000	$2.97M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	3,000,000	$2.87M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	3,000,000	$2.86M	new
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	3,000,000	$2.85M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,002,000	$2.73M	+2,502,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	2,525,000	$2.51M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,479,000	$2.49M	-750,000
Dropbox IncDropbox Inc Convertible bond	principal	2,503,000	$2.47M	-997,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	2,562,000	$2.43M	-1,167,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,654,000	$2.35M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,602,000	$2.08M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,164,000	$1.95M	-1,806,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,000,000	$1.93M	+1,489,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,082,000	$1.86M	+1,952,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,000,000	$1.85M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,700,000	$1.75M	-800,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,477,000	$1.58M	-302,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,507,000	$1.49M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,150,000	$1.08M	+339,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,000,000	$1.03M	-1,500,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	1,000,000	$974K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	637,000	$812K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	500,000	$766K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,000,000	$730K	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	700,000	$728K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	755,000	$718K	-6,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	600,000	$673K	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	585,000	$633K	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	500,000	$576K	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	469,000	$558K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	450,000	$485K	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	465,000	$456K	0
NCL CORP LTDNCL CORP LTD BOND	principal	445,000	$438K	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	355,000	$402K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	260,000	$393K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	254,000	$317K	-4,746,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	102,000	$91.2K	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	52,000	$51.5K	-1,948,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	21,000	$28.3K	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 274. All 274

Security	Shares before	Value before	Type
ADPAUTOMATIC DATA PROCESSING IN	500,000	$153M	put
BARRICK GOLD CORPBARRICK GOLD CORP	5,131,066	$99.6M	shares
SBUXSTARBUCKS CORP	800,000	$78.4M	put
NKENIKE INC	1,100,000	$69.8M	put
AAPLAPPLE INC	302,500	$67.2M	put
HUMHUMANA INC	250,000	$66.2M	put
FXIISHARES TR	1,200,000	$43M	put
CATCATERPILLAR INC	125,000	$41.2M	call
VSTVISTRA CORP	350,000	$41.1M	put
BABOEING CO	237,500	$40.5M	put
TTDTHE TRADE DESK INC	500,000	$27.4M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	158,672	$27.1M	shares
FXIISHARES TR	700,000	$25.1M	call
EFAISHARES TR	200,000	$16.3M	put
GOOGLALPHABET INC	100,000	$15.5M	call
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,424,522	$13.8M	shares
VEREN INCVEREN INC	1,883,806	$12.5M	shares
ARKKARK ETF TR	250,000	$11.9M	put
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	10,232,000	$11.2M	principal
IBMINTERNATIONAL BUSINESS MACHS	42,500	$10.6M	put
DIASTATE STR SPDR DOW JONES IND	25,000	$10.5M	put
EMBISHARES TR	110,375	$10M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	647,600	$9.63M	shares
MTUMISHARES TR	47,300	$9.56M	put
MUMICRON TECHNOLOGY INC	100,000	$8.69M	call
VGLTVANGUARD SCOTTSDALE FDS	146,000	$8.41M	call
BARRICK GOLD CORPBARRICK GOLD CORP	424,200	$8.24M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	182,300	$7.7M	put
BARRICK GOLD CORPBARRICK GOLD CORP	373,000	$7.24M	put
CCITIGROUP INC	100,000	$7.1M	call
EWZISHARES INC	250,000	$6.46M	put
EWZISHARES INC	250,000	$6.46M	call
HYACHAYMAKER ACQUISITION CORP IV	582,429	$6.4M	shares
NKENIKE INC	100,000	$6.35M	call
UCFICN HEALTHY FOOD TECH GROUP C	595,917	$6.25M	shares
XLKSELECT SECTOR SPDR TR	30,000	$6.19M	call
CABLE ONE INCCABLE ONE INC	7,312,000	$5.79M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	45,000	$5.57M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	44,300	$5.48M	put
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	6,200,000	$5.45M	principal
MTZMASTEC INC	46,000	$5.37M	put
CAVACAVA GROUP INC	56,818	$4.91M	shares
TKOTKO GROUP HOLDINGS INC	31,100	$4.75M	call
AXSAXIS CAP HLDGS LTD	47,100	$4.72M	shares
FIXCOMFORT SYS USA INC	14,498	$4.67M	shares
ANETARISTA NETWORKS INC	59,500	$4.61M	put
PLTRPALANTIR TECHNOLOGIES INC	54,500	$4.6M	call
CRWDCROWDSTRIKE HLDGS INC	13,000	$4.58M	put
FIVE9 INCFIVE9 INC	4,570,000	$4.51M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	35,805	$4.43M	shares
STRATEGY INCSTRATEGY INC	3,145,000	$4.42M	principal
XLISELECT SECTOR SPDR TR	32,200	$4.22M	put
WFCWELLS FARGO & CO	57,500	$4.13M	call
XLPSELECT SECTOR SPDR TR	50,100	$4.09M	call
BBUBROOKFIELD BUSINESS PARTNERS L	169,007	$3.96M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	800,000	$3.95M	shares
WEXWEX INC	25,000	$3.93M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,888,000	$3.85M	principal
ESGVVANGUARD WORLD FD	39,205	$3.84M	shares
EXASEXACT SCIENCES CORP	86,700	$3.75M	call
HUMAHUMACYTE INC	2,131,390	$3.63M	shares
SNAP INCSNAP INC	4,303,000	$3.61M	principal
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	334,439	$3.56M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	161,600	$3.41M	call
DUKDUKE ENERGY CORP NEW	27,400	$3.34M	put
BABAALIBABA GROUP HLDG LTD	25,000	$3.31M	put
PYPLPAYPAL HLDGS INC	50,000	$3.26M	put
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	295,532	$3.17M	shares
AALAMERICAN AIRLINES GROUP INC	300,000	$3.17M	put
DISDISNEY WALT CO	31,400	$3.1M	call
NNNEXTNAV INC	254,100	$3.09M	call
GMGENERAL MTRS CO	65,000	$3.06M	call
TKOTKO GROUP HOLDINGS INC	20,000	$3.06M	put
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	68,500	$3.02M	put
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	294,086	$3.02M	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	274,554	$2.98M	shares
BKHABLACK HAWK ACQUISITION CORP	282,130	$2.97M	shares
EVERGY INCEVERGY INC	2,500,000	$2.95M	principal
GMGENERAL MTRS CO	62,500	$2.94M	put
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	1,011,300	$2.86M	shares
ASTSAST SPACEMOBILE INC	125,000	$2.84M	call
NOKNOKIA CORP	535,900	$2.82M	shares
LLYELI LILLY & CO	3,300	$2.73M	put
CLHCLEAN HARBORS INC	13,746	$2.71M	shares
TXNTEXAS INSTRS INC	15,000	$2.7M	put
ENFUSION INCENFUSION INC	239,339	$2.67M	shares
CLIMATEROCKCLIMATEROCK	208,011	$2.5M	shares
ALBALBEMARLE CORP	34,600	$2.49M	put
MTSIMACOM TECH SOLUTIONS HLDGS I	24,700	$2.48M	put
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	198,000	$2.35M	shares
SEA LTDSEA LTD	2,500,000	$2.32M	principal
BKLNINVESCO EXCH TRADED FD TR II	110,202	$2.28M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	76,600	$2.27M	call
NETCLOUDFLARE INC	20,000	$2.25M	put
XLPSELECT SECTOR SPDR TR	27,500	$2.25M	put
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	194,397	$2.2M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	192,628	$2.11M	shares
FIVE9 INCFIVE9 INC	2,500,000	$2.11M	principal
ADVANCED ENERGY INDSADVANCED ENERGY INDS	2,000,000	$2.04M	principal
GUARDANT HEALTH INCGUARDANT HEALTH INC	2,000,000	$2.02M	principal

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 0002052595-25-000057	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC