TUDOR INVESTMENT CORP ET AL

13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $45,918,919,493 across 3,177 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.96% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000902664-25-003613

Period: 2025-06-30
Reported value: $45.9B
Holdings: 3,177
Top 10 weight: 18.96%
New: 917
Sold out: 714

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+1,886,777	$1.17B
TMUSadded	+368,066	$87.7M
CPRTnew	+1,690,402	$82.9M
AAPLadded	+367,730	$75.4M
GOOGnew	+417,111	$74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMreduced	-3,523,473	-$760M
Kreduced	-1,558,345	-$124M
AVGOexited	-587,265	-$98.3M
GOOGLreduced	-546,643	-$96.3M
INTRA-CELLULAR THERAPIES INCexited	-621,815	-$82M

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 0000902664-25-003613, largest first. % of portfolio is the value over $13,224,769,850, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SXCSUNCOKE ENERGY INC	166,571	$1.43M	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,682,410	$1.43M	0.01%	+2,454,129	Timeline
SVCSERVICE PPTYS TR	595,361	$1.42M	0.01%	-17,589	Timeline
GOOSCANADA GOOSE HLDGS INC	127,055	$1.42M	0.01%	new	Timeline
ACWIISHARES TR	11,035	$1.42M	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	127,124	$1.41M	0.01%	-290,542	Timeline
SNASNAP ON INC	4,530	$1.41M	0.01%	-24,800	Timeline
XPXP INC	69,672	$1.41M	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	65,400	$1.41M	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	156,282	$1.4M	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	34,467	$1.4M	0.01%	new	Timeline
CLDTCHATHAM LODGING TR	199,843	$1.39M	0.01%	+29,668	Timeline
INGING GROEP N.V.	63,677	$1.39M	0.01%	-84,802	Timeline
PLMRPALOMAR HLDGS INC	9,024	$1.39M	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,819	$1.39M	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	43,145	$1.38M	0.01%	-890	Timeline
ARKKARK ETF TR	19,600	$1.38M	0.01%	-224,443	Timeline
RYAMRAYONIER ADVANCED MATLS INC	357,681	$1.38M	0.01%	+44,633	Timeline
INVXINNOVEX INTERNATIONAL INC	87,771	$1.37M	0.01%	+24,645	Timeline
CCCHEMOURS CO	119,392	$1.37M	0.01%	+54,704	Timeline
TROXTRONOX HOLDINGS PLC	268,243	$1.36M	0.01%	+123,807	Timeline
IHSIHS HOLDING LIMITED	244,149	$1.36M	0.01%	-316	Timeline
POOLPOOL CORP	4,656	$1.36M	0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	33,330	$1.35M	0.01%	-79,434	Timeline
VSXYVICTORIAS SECRET AND CO	72,854	$1.35M	0.01%	+59,595	Timeline
PPLPPL CORP	39,791	$1.35M	0.01%	new	Timeline
CSGSCSG SYS INTL INC	20,535	$1.34M	0.01%	-45,407	Timeline
EPIWISDOMTREE TR	28,211	$1.34M	0.01%	+14,884	Timeline
SYBTSTOCK YDS BANCORP INC	16,855	$1.33M	0.01%	new	Timeline
PROPROS Holdings Inc	84,970	$1.33M	0.01%	-182,448	Timeline
HANESBRANDS INCHANESBRANDS INC	289,633	$1.33M	0.01%	+151,248
NPCENEUROPACE INC	118,891	$1.32M	0.01%	+70,881	Timeline
FIPFTAI INFRASTRUCTURE INC	214,110	$1.32M	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	16,891	$1.32M	0.01%	-51,158	Timeline
DOLEDOLE PLC	93,790	$1.31M	0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	33,930	$1.31M	0.01%	new	Timeline
OSPNONESPAN INC	78,217	$1.31M	0.01%	-5,861	Timeline
MGMMGM RESORTS INTERNATIONAL	37,958	$1.31M	0.01%	-95,288	Timeline
BKVBKV CORP	53,899	$1.3M	0.01%	+7,445	Timeline
AMHAMERICAN HOMES 4 RENT	36,019	$1.3M	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	57,917	$1.3M	0.01%	-79,659	Timeline
BLFSBIOLIFE SOLUTIONS INC	60,139	$1.3M	0.01%	-265	Timeline
RVMDREVOLUTION MEDICINES INC	35,185	$1.29M	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	6,341	$1.29M	0.01%	-66,601	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	22,373	$1.28M	0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	248,580	$1.27M	0.01%	-85,049	Timeline
OSONESTREAM INC	44,621	$1.26M	0.01%	new	Timeline
NNINELNET INC	10,298	$1.25M	0.01%	-11,749	Timeline
FNDFSCHWAB STRATEGIC TR	31,094	$1.24M	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	17,520	$1.24M	0.01%	-113,257	Timeline
AVNTAVIENT CORPORATION	38,417	$1.24M	0.01%	new	Timeline
NEWTNEWTEKONE INC	109,573	$1.24M	0.01%	-20,668	Timeline
TLSTELOS CORP MD	383,636	$1.22M	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	114,578	$1.21M	0.01%	new	Timeline
ICHRICHOR HOLDINGS	61,754	$1.21M	0.01%	new	Timeline
CEVACEVA INC	55,013	$1.21M	0.01%	-14,110	Timeline
MERCMERCER INTL INC	340,772	$1.19M	0.01%	+151,638	Timeline
LPGDORIAN LPG LTD	48,766	$1.19M	0.01%	new	Timeline
LENLENNAR CORP	10,641	$1.18M	0.01%	-360,283	Timeline
SRISTONERIDGE INC	166,787	$1.17M	0.01%	+19,434	Timeline
QCRHQCR HLDGS INC	17,227	$1.17M	0.01%	-32,694	Timeline
AAXJISHARES TR	14,142	$1.17M	0.01%	-1,630	Timeline
CMTGCLAROS MTG TR INC	408,303	$1.16M	0.01%	+359,192	Timeline
SMPLSIMPLY GOOD FOODS CO	36,640	$1.16M	0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	140,158	$1.16M	0.01%	+16,213	Timeline
ETDETHAN ALLEN INTERIORS INC	41,461	$1.15M	0.01%	-103,291	Timeline
HOMBHOME BANCSHARES INC	40,109	$1.14M	0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	44,482	$1.14M	0.01%	new	Timeline
SPTLSPDR SERIES TRUST	42,802	$1.14M	0.01%	+17,280	Timeline
ITBISHARES TR	12,204	$1.14M	0.01%	-24,791	Timeline
BKSYBLACKSKY TECHNOLOGY INC	54,289	$1.12M	0.01%	-93,411	Timeline
KIDSORTHOPEDIATRICS CORP	51,931	$1.12M	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	48,285	$1.11M	0.01%	new	Timeline
TDAYUSA TODAY CO INC	308,609	$1.1M	0.01%	-124,673	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,578	$1.1M	0.01%	new	Timeline
HNSTHONEST CO INC	212,658	$1.08M	0.01%	-315,666	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	206,759	$1.08M	0.01%	+6,072	Timeline
SILASILA REALTY TRUST INC	45,589	$1.08M	0.01%	-31,195	Timeline
CRBGCOREBRIDGE FINL INC	30,387	$1.08M	0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	114,964	$1.08M	0.01%	+46,687	Timeline
EQBKEQUITY BANCSHARES INC	26,427	$1.08M	0.01%	-30,560	Timeline
MCHIISHARES TR	19,562	$1.08M	0.01%	-4,968	Timeline
ODCOIL DRI CORP AMER	18,229	$1.08M	0.01%	+7,661	Timeline
DYNFBLACKROCK ETF TRUST	19,720	$1.07M	0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	76,755	$1.07M	0.01%	new	Timeline
IWFISHARES TR	2,518	$1.07M	0.01%	-12,147	Timeline
EMBCEMBECTA CORP	109,967	$1.07M	0.01%	+98,371	Timeline
HLIOHELIOS TECHNOLOGIES INC	31,856	$1.06M	0.01%	new	Timeline
PTCPTC INC	6,130	$1.06M	0.01%	-64,153	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,579	$1.06M	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	68,599	$1.05M	0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	225,186	$1.05M	0.01%	0	Timeline
UGIUGI CORP NEW	28,599	$1.04M	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	5,712	$1.04M	0.01%	+412	Timeline
DFACDIMENSIONAL ETF TRUST	28,962	$1.04M	0.01%	+11,843	Timeline
BFSSAUL CTRS INC	30,142	$1.03M	0.01%	-480	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,856	$1.03M	0.01%	new	Timeline
SAMBOSTON BEER INC	5,335	$1.02M	0.01%	-5,996	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	277,229	$1.01M	0.01%	new
PEPPEPSICO INC	7,588	$1M	0.01%	-254,483	Timeline
HQYHEALTHEQUITY INC	9,509	$996K	0.01%	new	Timeline
GDOTGREEN DOT CORP	91,852	$990K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	88,941	$990K	0.01%	+53,821	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	108,377	$988K	0.01%	-34,537
BBSIBARRETT BUSINESS SVCS INC	23,670	$987K	0.01%	new	Timeline
ASLEAERSALE CORPORATION	163,945	$985K	0.01%	+72,776	Timeline
XLISELECT SECTOR SPDR TR	6,663	$983K	0.01%	new	Timeline
WDAYWORKDAY INC	4,089	$981K	0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	51,013	$979K	0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	18,376	$972K	0.01%	+849	Timeline
AATAMERICAN ASSETS TR INC	49,008	$968K	0.01%	-109,140	Timeline
LILALIBERTY LATIN AMERICA LTD	158,234	$965K	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,396	$961K	0.01%	-11,842	Timeline
MSCIMSCI INC	1,663	$959K	0.01%	-24,468	Timeline
ROSTROSS STORES INC	7,509	$958K	0.01%	-56,174	Timeline
TRPTC ENERGY CORP	19,633	$958K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	7,515	$957K	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	5,720	$956K	0.01%	new	Timeline
HEFAISHARES TR	25,107	$953K	0.01%	new	Timeline
VCYTVERACYTE INC	35,206	$952K	0.01%	new	Timeline
DDD3D SYS CORP DEL	611,403	$942K	0.01%	-200,990	Timeline
SCHPSCHWAB STRATEGIC TR	35,161	$938K	0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	29,425	$937K	0.01%	new	Timeline
STIPISHARES TR	9,059	$932K	0.01%	new	Timeline
INGNINOGEN INC	130,235	$916K	0.01%	-30,939	Timeline
XHRXENIA HOTELS & RESORTS INC	72,797	$915K	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	159,497	$914K	0.01%	+88,206	Timeline
HSYHERSHEY CO	5,500	$913K	0.01%	+1,247	Timeline
RESRPC INC	192,775	$912K	0.01%	new	Timeline
CACCAMDEN NATL CORP	22,421	$910K	0.01%	-28,876	Timeline
INFORMATICA INCINFORMATICA INC	37,351	$909K	0.01%	new
CVRXCVRX INC	153,596	$903K	0.01%	+35,570	Timeline
SONSONOCO PRODS CO	20,722	$903K	0.01%	-158,822	Timeline
CATCATERPILLAR INC	2,322	$901K	0.01%	-10,580	Timeline
SAFESAFEHOLD INC	57,889	$901K	0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	52,056	$898K	0.01%	new	Timeline
MMSMAXIMUS INC	12,791	$898K	0.01%	+8,037	Timeline
IMMRIMMERSION CORP	113,783	$897K	0.01%	+37,792	Timeline
MDLZMONDELEZ INTL INC	13,161	$888K	0.01%	+1,989	Timeline
CLCOLGATE PALMOLIVE CO	9,764	$888K	0.01%	-163,467	Timeline
CCNECNB FINL CORP PA	38,745	$886K	0.01%	+28,213	Timeline
RDNRADIAN GROUP INC	24,555	$884K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	5,101	$879K	0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	51,626	$876K	0.01%	+23,172	Timeline
AVUVAMERICAN CENTY ETF TR	9,578	$873K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	2,380	$871K	0.01%	-4,472	Timeline
SRPTSAREPTA THERAPEUTICS INC	50,851	$870K	0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	22,804	$869K	0.01%	new	Timeline
GOGOGOGO INC	59,074	$867K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,700	$864K	0.01%	+1,267	Timeline
ROIVROIVANT SCIENCES LTD	76,262	$859K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	25,886	$856K	0.01%	+3,491	Timeline
PLUGPLUG PWR INC	563,656	$840K	0.01%	+275,653	Timeline
MEIMETHODE ELECTRS INC	88,065	$837K	0.01%	+43,492	Timeline
CVBFCVB FINL CORP	42,246	$836K	0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	66,761	$836K	0.01%	-112	Timeline
LQDTLIQUIDITY SVCS INC	35,344	$834K	0.01%	-33,377	Timeline
IYFISHARES TR	6,891	$834K	0.01%	-4,727	Timeline
89BIO INC89BIO INC	84,208	$827K	0.01%	+14,488
CUZCOUSINS PPTYS INC	27,522	$826K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	72,830	$822K	0.01%	+5,776	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19,669	$818K	0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	26,731	$816K	0.01%	new	Timeline
KVUEKENVUE INC	38,721	$810K	0.01%	+4,729	Timeline
HFWAHERITAGE FINL CORP WASH	33,964	$810K	0.01%	+25,188	Timeline
FNDXSCHWAB STRATEGIC TR	32,949	$809K	0.01%	new	Timeline
LXULSB INDS INC	103,204	$805K	0.01%	new	Timeline
EWWISHARES INC	13,172	$798K	0.01%	new	Timeline
FBNCFIRST BANCORP N C	18,048	$796K	0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	10,001	$795K	0.01%	-1	Timeline
BEAMBEAM THERAPEUTICS INC	46,378	$789K	0.01%	new	Timeline
REGREGENCY CTRS CORP	11,024	$785K	0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	146,144	$785K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	57,177	$784K	0.01%	new	Timeline
FSLYFASTLY INC	110,347	$779K	0.01%	+31,679	Timeline
PDFSPDF SOLUTIONS INC	36,425	$779K	0.01%	-1,617	Timeline
CSWCCAPITAL SOUTHWEST CORP	35,219	$776K	0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	55,448	$776K	0.01%	-17,149	Timeline
GHCGRAHAM HLDGS CO	818	$774K	0.01%	-957	Timeline
BIVVANGUARD BD INDEX FDS	9,994	$773K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,769	$767K	0.01%	new	Timeline
ROLROLLINS INC	13,582	$766K	0.01%	-137,302	Timeline
AGGISHARES TR	7,719	$766K	0.01%	+1,198	Timeline
DFAIDIMENSIONAL ETF TRUST	22,094	$764K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	4,932	$760K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	4,641	$755K	0.01%	+890	Timeline
BIIBBIOGEN INC	6,000	$754K	0.01%	-99,851	Timeline
GNEGENIE ENERGY LTD	27,734	$745K	0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	489,587	$744K	0.01%	+176,140	Timeline
HDBHDFC BANK LTD	9,685	$743K	0.01%	+1,557	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,577	$742K	0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	385,573	$736K	0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	38,129	$733K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,675	$731K	0.01%	-40,032	Timeline
SKYWSKYWEST INC	7,053	$726K	0.01%	new	Timeline
MAXMEDIAALPHA INC	66,206	$725K	0.01%	-1,241	Timeline
SHBISHORE BANCSHARES INC	46,021	$723K	0.01%	-50,684	Timeline
RYNRAYONIER INC	32,283	$716K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	14,212	$714K	0.01%	new	Timeline
HBNCHORIZON BANCORP IND	46,389	$713K	0.01%	-51,419	Timeline
ARKWARK ETF TR	4,803	$709K	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,390	$708K	0.01%	-7,599	Timeline
WSRWHITESTONE REIT	56,657	$707K	0.01%	new	Timeline
BAKBRASKEM SA	215,367	$706K	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	85,454	$701K	0.01%	-480,583	Timeline
POSTPOST HLDGS INC	6,420	$700K	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	72,517	$700K	0.01%	new	Timeline
IWSISHARES TR	5,287	$699K	0.01%	+2,419	Timeline
SBSWSIBANYE STILLWATER LTD	96,740	$698K	0.01%	new	Timeline
MQMARQETA INC	119,233	$695K	0.01%	+31,378	Timeline
SKTTANGER INC	22,565	$690K	0.01%	-171,887	Timeline
RMBSRAMBUS INC DEL	10,689	$684K	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	14,880	$683K	0.01%	-51,914	Timeline
SLGSL GREEN RLTY CORP	10,968	$679K	0.01%	new	Timeline
BORRBORR DRILLING LTD	369,983	$677K	0.01%	new	Timeline
TRTXTPG RE FIN TR INC	86,831	$670K	0.01%	-85,618	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	50,851	$668K	0.01%	-55,074	Timeline
INTAINTAPP INC	12,941	$668K	0.01%	+5,303	Timeline
RXSTRXSIGHT INC	51,262	$666K	0.01%	-36,042	Timeline
EVREVERCORE INC	2,463	$665K	0.01%	-168,386	Timeline
FOOT LOCKER INCFOOT LOCKER INC	27,088	$664K	0.01%	new
IMCRIMMUNOCORE HLDGS PLC	21,139	$663K	0.01%	-33,354	Timeline
FNDFLOOR & DECOR HLDGS INC	8,709	$662K	0.01%	new	Timeline
PFFISHARES TR	21,467	$659K	<0.01%	-17,595	Timeline
OFIXORTHOFIX MED INC	58,847	$656K	<0.01%	-121,720	Timeline
SEMRSEMRUSH HLDGS INC	72,380	$655K	<0.01%	-36,743	Timeline
ACOGALPHA COGNITION INC	70,000	$653K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	99,177	$649K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	137,289	$648K	<0.01%	+2,858	Timeline
ARTNAARTESIAN RES CORP	19,225	$645K	<0.01%	-4,297	Timeline
CNDTCONDUENT INC	243,960	$644K	<0.01%	-74,120	Timeline
LSTRLANDSTAR SYS INC	4,625	$643K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	15,047	$641K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	19,537	$641K	<0.01%	new	Timeline
OPLNOPENLANE INC	26,133	$639K	<0.01%	new	Timeline
INVAINNOVIVA INC	31,719	$637K	<0.01%	+458	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	91,063	$627K	<0.01%	new	Timeline
IBEXIBEX LTD	21,458	$624K	<0.01%	+12,207	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	53,455	$624K	<0.01%	new
LUNGPULMONX CORP	241,051	$624K	<0.01%	+36,233	Timeline
BRXBRIXMOR PPTY GROUP INC	23,660	$616K	<0.01%	-67,502	Timeline
PACKRANPAK HOLDINGS CORP	172,048	$614K	<0.01%	+44,014	Timeline
ZEUSOLYMPIC STEEL INC	18,828	$614K	<0.01%	+6,327	Timeline
LYTSLSI INDS INC OHIO	35,996	$612K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,990	$612K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	30,078	$604K	<0.01%	+4,122	Timeline
QIAGEN N.V.QIAGEN N.V.	12,534	$602K	<0.01%	new
UISUNISYS CORP	132,684	$601K	<0.01%	+91,181	Timeline
BVSBIOVENTUS INC	90,641	$600K	<0.01%	-150,750	Timeline
ABXABACUS GLOBAL MGMT INC	116,572	$599K	<0.01%	new	Timeline
KMTKENNAMETAL INC	26,080	$599K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	72,895	$596K	<0.01%	+19,442	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	59,925	$594K	<0.01%	+11,458	Timeline
TIPTTIPTREE INC	25,154	$593K	<0.01%	-29,846	Timeline
ALEXALEXANDER & BALDWIN INC	33,257	$593K	<0.01%	+6,401	Timeline
IIININSTEEL INDS INC	15,850	$590K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	8,960	$589K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	58,108	$588K	<0.01%	-73,278	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	21,103	$584K	<0.01%	+482	Timeline
SAFTSAFETY INS GROUP INC	7,312	$580K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,077	$578K	<0.01%	-109,039	Timeline
DGICADONEGAL GROUP INC	28,735	$575K	<0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	23,910	$572K	<0.01%	new	Timeline
ALXALEXANDERS INC	2,503	$564K	<0.01%	-430	Timeline
RLJRLJ LODGING TR	77,143	$562K	<0.01%	-414,014	Timeline
NMRKNEWMARK GROUP INC	46,165	$561K	<0.01%	-134,057	Timeline
PKGPACKAGING CORP AMER	2,957	$557K	<0.01%	-34,187	Timeline
CAVACAVA GROUP INC	6,584	$555K	<0.01%	new	Timeline
NVRNVR INC	75	$554K	<0.01%	-775	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	48,210	$553K	<0.01%	new
GUESS? INCGUESS? INC	45,723	$553K	<0.01%	-58,081
CIBRFIRST TR EXCHANGE-TRADED FD	7,265	$549K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	42,207	$548K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	41,663	$546K	<0.01%	-5,141	Timeline
VNOVORNADO RLTY TR	14,270	$546K	<0.01%	+5,869	Timeline
BJRIBJS RESTAURANTS INC	12,221	$545K	<0.01%	-3,152	Timeline
CFRCULLEN FROST BANKERS INC	4,240	$545K	<0.01%	-18,601	Timeline
SLRCSLR INVESTMENT CORP	33,432	$540K	<0.01%	-26,523	Timeline
MDTMEDTRONIC PLC	6,177	$538K	<0.01%	-11,860	Timeline
CDTXCIDARA THERAPEUTICS INC	10,911	$531K	<0.01%	new	Timeline
ESGDISHARES TR	5,931	$529K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	5,312	$526K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	8,032	$526K	<0.01%	new	Timeline
ASHRDBX ETF TR	18,991	$523K	<0.01%	+9,991	Timeline
RMRRMR GROUP INC	31,830	$520K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	9,913	$519K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	392,743	$518K	<0.01%	-33	Timeline
CBSHCOMMERCE BANCSHARES INC	8,333	$518K	<0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	16,571	$515K	<0.01%	new	Timeline
FOXAFOX CORP	9,178	$514K	<0.01%	new	Timeline
TRNSTRANSCAT INC	5,960	$512K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	2,796	$512K	<0.01%	-21,259	Timeline
FMBHFIRST MID BANCSHARES INC	13,660	$512K	<0.01%	new	Timeline
BXPBXP INC	7,562	$510K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	47,221	$505K	<0.01%	-213,384	Timeline
VTEBVANGUARD MUN BD FDS	10,253	$503K	<0.01%	new	Timeline
SABRSABRE CORP	158,382	$500K	<0.01%	+35,851	Timeline
DOCHEALTHPEAK PROPERTIES INC	28,500	$499K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	19,867	$497K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	53,056	$497K	<0.01%	-13,932	Timeline
IYWISHARES TR	2,859	$495K	<0.01%	+462	Timeline
ECXECARX HOLDINGS INC	241,474	$495K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	30,502	$491K	<0.01%	-74,626	Timeline
BOCBOSTON OMAHA CORP	33,854	$475K	<0.01%	+1,352	Timeline
PAXPATRIA INVESTMENTS LIMITED	33,417	$470K	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	3,756	$468K	<0.01%	new	Timeline
NENOBLE CORP PLC	17,593	$467K	<0.01%	-69,173	Timeline
IUSBISHARES TR	10,100	$467K	<0.01%	+4,404	Timeline
LOVELOVESAC CO	25,581	$466K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,528	$458K	<0.01%	-4,547	Timeline
GGGGRACO INC	5,305	$456K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	17,675	$455K	<0.01%	-6,069
BBARRICK MNG CORP	21,854	$455K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	15,463	$455K	<0.01%	new	Timeline
RKTROCKET COS INC	32,051	$454K	<0.01%	-46,850	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,954	$453K	<0.01%	-77,929	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	100,500	$449K	<0.01%	0	Timeline
HASHASBRO INC	6,083	$449K	<0.01%	-183,963	Timeline
NPOENPRO INC	2,325	$445K	<0.01%	-4,741	Timeline
VYMIVANGUARD WHITEHALL FDS	5,559	$445K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	41,759	$438K	<0.01%	new	Timeline
PACSPACS GROUP INC	33,898	$438K	<0.01%	-320,231	Timeline
JHXJAMES HARDIE INDS PLC	16,026	$431K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	34,293	$430K	<0.01%	new	Timeline
SSOPROSHARES TR	4,373	$427K	<0.01%	+538	Timeline
CIFRCIPHER DIGITAL INC	89,231	$427K	<0.01%	-916,231	Timeline
APPSDIGITAL TURBINE INC	71,582	$422K	<0.01%	new	Timeline
UPWKUPWORK INC	31,382	$422K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	12,008	$415K	<0.01%	-2,193	Timeline
JLLJONES LANG LASALLE INC	1,620	$414K	<0.01%	-10,137	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,171	$413K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	5,672	$413K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	21,989	$410K	<0.01%	+795	Timeline
CALFPACER FDS TR	10,300	$410K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,665	$410K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	23,362	$410K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	29,240	$407K	<0.01%	-424,133	Timeline
GOVTISHARES TR	17,678	$406K	<0.01%	-25,553	Timeline
SPTMSPDR SERIES TRUST	5,336	$400K	<0.01%	new	Timeline
THRMGENTHERM INC	14,092	$399K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	46,650	$397K	<0.01%	-91,490	Timeline
MLABMESA LABS INC	4,202	$396K	<0.01%	new	Timeline
FULFULLER H B CO	6,553	$394K	<0.01%	new	Timeline
EEMISHARES TR	8,170	$394K	<0.01%	-292,530	Timeline
TYLTYLER TECHNOLOGIES INC	642	$381K	<0.01%	new	Timeline
TXG10X GENOMICS INC	32,703	$379K	<0.01%	+17,310	Timeline
IJRISHARES TR	3,462	$378K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	88,954	$378K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,967	$373K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	92,034	$372K	<0.01%	new
IMAXIMAX CORP	13,293	$372K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	826	$371K	<0.01%	new	Timeline
COTYCOTY INC	79,516	$370K	<0.01%	new	Timeline
BRCCBRC INC	279,812	$367K	<0.01%	+107,980	Timeline
PCORPROCORE TECHNOLOGIES INC	5,349	$366K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	303,569	$355K	<0.01%	-481	Timeline
EQNREQUINOR ASA	14,063	$354K	<0.01%	new	Timeline
UIUBIQUITI INC	856	$352K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	10,396	$351K	<0.01%	-26,811	Timeline
NMFCNEW MTN FIN CORP	33,098	$349K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	15,118	$343K	<0.01%	-22,606	Timeline
DCODUCOMMUN INC DEL	4,130	$341K	<0.01%	-89,540	Timeline
ORICORIC PHARMACEUTICALS INC	33,530	$340K	<0.01%	-1,755	Timeline
ARCCARES CAPITAL CORP	15,458	$339K	<0.01%	new	Timeline
XYLXYLEM INC	2,613	$338K	<0.01%	new	Timeline
LDILOANDEPOT INC	263,055	$334K	<0.01%	0	Timeline
BALLBALL CORP	5,862	$329K	<0.01%	-152,067	Timeline
URAGLOBAL X FDS	8,459	$328K	<0.01%	-89,285	Timeline
OPKOPKO HEALTH INC	244,821	$323K	<0.01%	0	Timeline
ASICATEGRITY SPECIALTY IN CO HO	15,000	$323K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	17,658	$322K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	1,901	$321K	<0.01%	+530	Timeline
FORRFORRESTER RESH INC	32,200	$319K	<0.01%	new	Timeline
URTHISHARES INC	1,881	$319K	<0.01%	new	Timeline
MBIMBIA INC	73,248	$318K	<0.01%	-9,234	Timeline
WKCWORLD KINECT CORPORATION	11,168	$317K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,552	$312K	<0.01%	new	Timeline
TREELENDINGTREE INC	8,381	$311K	<0.01%	-39,308	Timeline
TASKTASKUS INC	18,464	$309K	<0.01%	-137,277	Timeline
SANASANA BIOTECHNOLOGY INC	111,311	$304K	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	41,950	$302K	<0.01%	-25,365	Timeline
BEBLOOM ENERGY CORP	12,468	$298K	<0.01%	-1,405,884	Timeline
THSTREEHOUSE FOODS INC	15,327	$298K	<0.01%	-144,642	Timeline
EDVVANGUARD WORLD FD	4,422	$298K	<0.01%	-18,845	Timeline
LECOLINCOLN ELEC HLDGS INC	1,435	$298K	<0.01%	-19,662	Timeline
ESGEISHARES INC	7,595	$297K	<0.01%	-3,584	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,916	$297K	<0.01%	-8,877	Timeline
FTREFORTREA HLDGS INC	60,017	$296K	<0.01%	-43,174	Timeline
TTECTTEC HLDGS INC	61,255	$295K	<0.01%	-27,759	Timeline
ALGALAMO GROUP INC	1,346	$294K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,542	$291K	<0.01%	-862	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,972	$290K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	24,317	$290K	<0.01%	-104,381	Timeline
ARAYACCURAY INC DEL	211,597	$290K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	9,610	$290K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	10,179	$289K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	28,282	$283K	<0.01%	-90,832
TRINTRINITY CAP INC	20,077	$282K	<0.01%	+5,348	Timeline
KELYAKELLY SVCS INC	23,986	$281K	<0.01%	+11,757	Timeline
ICUIICU MED INC	2,109	$279K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	39,690	$275K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,272	$270K	<0.01%	-25,241	Timeline
ETSYETSY INC	5,369	$269K	<0.01%	-262,056	Timeline
CRCTCRICUT INC	38,766	$262K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	61,175	$262K	<0.01%	-554,138	Timeline
SRGSERITAGE GROWTH PPTYS	85,138	$262K	<0.01%	new	Timeline
KAROKAROOOOO LTD	5,296	$259K	<0.01%	-2,255	Timeline
SDGRSCHRODINGER INC	12,787	$257K	<0.01%	-49,180	Timeline
SPYDSPDR SERIES TRUST	6,052	$257K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	143,940	$253K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,846	$251K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	26,265	$251K	<0.01%	+14,172	Timeline
DFSVDIMENSIONAL ETF TRUST	8,511	$250K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	4,674	$249K	<0.01%	-40,327	Timeline
EBEVENTBRITE INC-CLASS A	94,568	$249K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	4,722	$247K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	24,738	$247K	<0.01%	-32,965	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,088	$246K	<0.01%	-229,919	Timeline
DVYISHARES TR	1,836	$244K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	106,653	$243K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	45,328	$242K	<0.01%	-23,653	Timeline
MYGNMYRIAD GENETICS INC	45,321	$241K	<0.01%	-381	Timeline
SIGASIGA TECHNOLOGIES INC	36,576	$238K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	36,393	$237K	<0.01%	-14,401	Timeline
VHTVANGUARD WORLD FD	932	$231K	<0.01%	-40,157	Timeline
CUKCARNIVAL PLC	8,865	$226K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	16,503	$226K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,914	$223K	<0.01%	-1,093	Timeline
LNWOLIGHT & WONDER INC	2,320	$223K	<0.01%	-18,552	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,016	$220K	<0.01%	new	Timeline
SLDESLIDE INS HLDGS INC	10,000	$217K	<0.01%	new	Timeline
EVTLVERTICAL AEROSPACE LTD	31,984	$217K	<0.01%	-146,185	Timeline
PBR-APETROLEO BRASILEIRO S A	18,405	$212K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	10,000	$211K	<0.01%	new
IWVISHARES TR	601	$211K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	43,586	$210K	<0.01%	-216,169	Timeline
ANABANAPTYSBIO INC	9,419	$209K	<0.01%	-775	Timeline
VFFVILLAGE FARMS INTL INC	189,300	$208K	<0.01%	0	Timeline
IEURISHARES TR	3,122	$207K	<0.01%	new	Timeline
FMCFMC CORP	4,944	$206K	<0.01%	-297,211	Timeline
DLODLOCAL LTD	18,061	$205K	<0.01%	-12,619	Timeline
AGFIRST MAJESTIC SILVER CORP	24,684	$204K	<0.01%	-174,752	Timeline
MITKMITEK SYS INC	20,496	$203K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,817	$202K	<0.01%	-13,846	Timeline
KSAISHARES TR	5,222	$201K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	28,916	$198K	<0.01%	0
BWBABCOCK & WILCOX ENTERPRISES	202,746	$195K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	25,705	$189K	<0.01%	0
BOOMDMC GLOBAL INC	22,914	$185K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	57,852	$179K	<0.01%	new	Timeline
SEPNSEPTERNA INC	16,761	$177K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	25,301	$172K	<0.01%	-137,246	Timeline
PRTAPROTHENA CORP PLC	27,999	$170K	<0.01%	new	Timeline
VATEINNOVATE CORP	32,787	$169K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	22,138	$167K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	84,319	$164K	<0.01%	-77,653	Timeline
WEAVWEAVE COMMUNICATIONS INC	19,126	$159K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	93,877	$154K	<0.01%	-29,525	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	15,415	$154K	<0.01%	-2,236
PRCHPORCH GROUP INC	12,789	$151K	<0.01%	-410,693	Timeline
BRYBerry Corp	54,340	$151K	<0.01%	-408,578	Timeline
LELANDS END INC NEW	13,898	$149K	<0.01%	new	Timeline
AVNSAVANOS MED INC	11,794	$144K	<0.01%	-36,487	Timeline
NABLN-ABLE INC	17,801	$144K	<0.01%	-23,018	Timeline
UFIUNIFI INC	27,465	$143K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	21,711	$140K	<0.01%	-20,082	Timeline
Leslie's IncLeslie's Inc	293,565	$123K	<0.01%	-1
RCKTROCKET PHARMACEUTICALS INC	50,173	$123K	<0.01%	+36	Timeline
GDRXGOODRX HLDGS INC	24,086	$120K	<0.01%	-116,252	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,651	$118K	<0.01%	-3,537	Timeline
PRPLPURPLE INNOVATION INC	150,649	$110K	<0.01%	0	Timeline
STLASTELLANTIS N.V	10,845	$109K	<0.01%	-294,148	Timeline
PDYNPALLADYNE AI CORP	12,165	$105K	<0.01%	-38,929	Timeline
PGENPRECIGEN INC	71,464	$101K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	25,379	$94.2K	<0.01%	-20	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	22,563	$93K	<0.01%	new
MYPSPLAYSTUDIOS INC	70,871	$92.8K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	174,383	$83.1K	<0.01%	0
EXFYEXPENSIFY INC	31,095	$80.5K	<0.01%	-348,337	Timeline
ALLOALLOGENE THERAPEUTICS INC	71,008	$80.2K	<0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	12,073	$77.4K	<0.01%	-21,355	Timeline
IAGIAMGOLD CORP	10,161	$74.7K	<0.01%	-6,850	Timeline
NFENEW FORTRESS ENERGY INC	19,346	$64.2K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	46,464	$57.2K	<0.01%	0	Timeline
ALECALECTOR INC	40,795	$57.1K	<0.01%	-1	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	79,455	$57K	<0.01%	-2,340	Timeline
ORGOORGANOGENESIS HLDGS INC	15,525	$56.8K	<0.01%	-25,053	Timeline
IBRXIMMUNITYBIO INC	16,407	$43.3K	<0.01%	-7,846	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	34,849	$40.4K	<0.01%	0	Timeline
DCGODOCGO INC	22,329	$35.1K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	29,729	$34.5K	<0.01%	-203	Timeline
MGNXMACROGENICS INC	16,429	$19.9K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	57,454	$17.9K	<0.01%	0
OCGNOCUGEN INC	13,715	$13.3K	<0.01%	-150	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	21,307	$8.63K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	12,000	$7.18K	<0.01%	0	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 1,680. All 1,680

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	35,019,900	$7.56B	+222,200
IWMISHARES TR SHS	call	14,618,200	$3.15B	+4,514,100
QQQINVESCO QQQ TR COM	put	3,662,600	$2.02B	+2,363,500
QQQINVESCO QQQ TR COM	call	2,205,900	$1.22B	+1,952,900
XLESELECT SECTOR SPDR TR SHS	put	5,067,000	$430M	+528,700
XLUSELECT SECTOR SPDR TR SHS	put	4,644,100	$379M	0
METAMETA PLATFORMS INC COM	call	440,200	$325M	+349,500
AMDADVANCED MICRO DEVICES INC COM	call	1,955,700	$278M	+1,194,200
GSGOLDMAN SACHS GROUP INC COM	call	352,700	$250M	+278,000
NVDANVIDIA CORPORATION COM	call	1,556,600	$246M	+1,022,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	501,200	$243M	+458,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,782,700	$243M	+624,200
NFLXNETFLIX INC. COM	call	167,000	$224M	+155,300
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,761,800	$223M	-210,500
AVGOBROADCOM INC COM	call	798,200	$220M	+409,300
UNHUNITEDHEALTH GROUP INC COM	call	686,800	$214M	+672,400
JPMJPMORGAN CHASE & CO COM	call	709,300	$206M	+618,800
MUMICRON TECHNOLOGY INC COM	call	1,662,700	$205M	+1,488,000
HOODROBINHOOD MKTS INC COM	call	2,148,500	$201M	+1,179,200
EEMISHARES TR MSCI EMG MKT ETF	call	4,168,000	$201M	+893,000
GOOGLALPHABET INC COM	call	1,069,500	$188M	+1,057,500
BABOEING CO COM	call	875,100	$183M	+674,300
XLFSELECT SECTOR SPDR TR SHS	put	3,385,100	$177M	-1,007,800
AAPLAPPLE INC COM	call	816,600	$168M	+714,900
ADBEADOBE INC COM	call	419,600	$162M	+377,600
AMZNAMAZON COM INC COM	call	729,500	$160M	+724,700
EEMISHARES TR MSCI EMG MKT ETF	put	3,235,000	$156M	-580,000
VVISA INC COM	call	434,600	$154M	+408,200
PEPPEPSICO INC COM	call	1,106,500	$146M	+912,700
ORCLORACLE CORP COM	call	645,700	$141M	+560,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	567,000	$128M	+460,100
TGTTARGET CORP Stock	call	1,299,300	$128M	+1,010,900
MSFTMICROSOFT CORP COM	call	255,500	$127M	new
XLESELECT SECTOR SPDR TR SHS	call	1,486,800	$126M	-590,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	122,300	$121M	+84,400
NKENIKE INC COM	call	1,695,000	$120M	+1,018,200
CRWDCROWDSTRIKE HLDGS INC COM	call	236,200	$120M	+141,700
FXIISHARES TR CHINA LG-CAP ETF	put	2,945,100	$108M	-1,488,200
GEVGE VERNOVA INC COM	call	202,400	$107M	+148,900
WMTWALMART INC COM	call	1,088,500	$106M	+12,900
QCOMQUALCOMM INC COM	call	658,000	$105M	+626,100
UNHUNITEDHEALTH GROUP INC COM	put	327,600	$102M	+314,200
TSLATESLA INC COM	call	320,000	$102M	+190,300
SPOTSPOTIFY TECHNOLOGY S A STOK	call	131,900	$101M	+11,400
XLFSELECT SECTOR SPDR TR SHS	call	1,889,000	$98.9M	-1,588,200
NKENIKE INC COM	put	1,390,400	$98.8M	+657,400
IBMINTERNATIONAL BUSINESS MACHS COM	call	319,100	$94.1M	+180,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	400,700	$90.8M	+275,000
MRKMERCK & CO INC COM	call	1,141,800	$90.4M	+877,700
CCITIGROUP INC COM	call	1,053,600	$89.7M	+817,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	552,000	$89.3M	+337,800
EWYISHARES INC MSCI STH KOR ETF	call	1,240,100	$89M	new
DISDISNEY WALT CO COM	call	717,100	$88.9M	+678,500
DELLDELL TECHNOLOGIES INC Stock	call	692,800	$84.9M	+428,900
COINCOINBASE GLOBAL INC Stock	call	241,100	$84.5M	+18,800
CRMSALESFORCE INC COM	call	308,600	$84.2M	+291,900
UPSUNITED PARCEL SVCS INC COM	call	787,800	$79.5M	+504,600
NFLXNETFLIX INC. COM	put	59,300	$79.4M	+35,300
MSFTMICROSOFT CORP COM	put	156,500	$77.8M	+155,900
CATCATERPILLAR INC COM	call	195,900	$76.1M	+189,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	552,700	$75.3M	-212,100
MSTRSTRATEGY INC Stock	call	185,100	$74.8M	+122,400
FXIISHARES TR CHINA LG-CAP ETF	call	2,030,600	$74.6M	-1,568,800
METAMETA PLATFORMS INC COM	put	98,100	$72.4M	+35,100
INDAISHARES TR MSCI INDIA ETF	call	1,250,000	$69.6M	new
HDHOME DEPOT INC COM	call	189,000	$69.3M	+177,100
MRKMERCK & CO INC COM	put	874,700	$69.2M	+249,600
TGTTARGET CORP Stock	put	701,800	$69.2M	+267,800
MCDMCDONALDS CORP COM	call	236,300	$69M	+211,400
MRVLMARVELL TECHNOLOGY INC COM	call	886,600	$68.6M	+631,600
MUMICRON TECHNOLOGY INC COM	put	556,400	$68.6M	+365,100
GSGOLDMAN SACHS GROUP INC COM	put	96,500	$68.3M	+63,700
XLKSELECT SECTOR SPDR TR SHS	call	261,000	$66.1M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	134,700	$65.4M	+120,700
XLKSELECT SECTOR SPDR TR SHS	put	248,500	$62.9M	+56,000
HOODROBINHOOD MKTS INC COM	put	662,000	$62M	-24,900
UBERUBER TECHNOLOGIES INC COM	call	662,500	$61.8M	+632,900
RBLXROBLOX CORP Stock	call	587,400	$61.8M	+562,800
CVNACARVANA CO Stock	call	181,300	$61.1M	+113,700
PMPHILIP MORRIS INTL INC COM	call	328,000	$59.7M	+203,600
AMATAPPLIED MATLS INC COM	call	325,300	$59.6M	+288,300
LULULULULEMON ATHLETICA INC COM	call	247,300	$58.8M	+211,700
LMTLOCKHEED MARTIN CORP COM	call	125,500	$58.1M	+88,200
PEPPEPSICO INC COM	put	430,000	$56.8M	+233,900
OXYOCCIDENTAL PETE CORP COM	put	1,346,700	$56.6M	+857,900
AMDADVANCED MICRO DEVICES INC COM	put	398,000	$56.5M	-201,100
ASMLASML HLDG NV STOK	call	69,600	$55.8M	+67,800
SNOWSNOWFLAKE INC Stock	call	243,000	$54.4M	+209,100
XOMEXXON MOBIL CORP COM	call	503,100	$54.2M	+487,300
MSTRSTRATEGY INC Stock	put	133,500	$54M	+82,700
BKNGBOOKING HOLDINGS INC COM	put	9,300	$53.8M	-6,800
UPSUNITED PARCEL SVCS INC COM	put	528,800	$53.4M	+348,900
CVXCHEVRON CORPORATION COM	call	372,400	$53.3M	new
VSTVISTRA CORP Stock	call	268,200	$52M	+23,700
GEGE AEROSPACE COM	call	199,000	$51.2M	new
FSLRFIRST SOLAR INC Stock	call	309,000	$51.2M	+255,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	440,800	$50.8M	+381,500
DISDISNEY WALT CO COM	put	407,900	$50.6M	+357,500
JPMJPMORGAN CHASE & CO COM	put	171,600	$49.7M	+38,900
VRTVERTIV HOLDINGS CO Stock	call	383,100	$49.2M	+178,500

Principal amounts

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

Security	Type	Amount	Value	Change
GENVRGEN DIGITAL INC RIGHT 99/99/9999	principal	270,909	$2.17M	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 714. All 714

Security	Shares before	Value before	Type
HYGISHARES TR	1,811,100	$143M	put
AVGOBROADCOM INC	587,265	$98.3M	shares
EWZISHARES INC	3,600,000	$93.1M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	621,815	$82M	shares
PNCPNC FINL SVCS GROUP INC	454,102	$79.8M	shares
DISDISNEY WALT CO	762,605	$75.3M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,067,909	$74.6M	shares
MRKMERCK & CO INC	774,203	$69.5M	shares
HUMHUMANA INC	199,331	$52.7M	shares
OKTAOKTA INC	483,343	$50.9M	shares
MRVLMARVELL TECHNOLOGY INC	791,972	$48.8M	shares
AMATAPPLIED MATLS INC	316,240	$45.9M	shares
LLYELI LILLY & CO	54,006	$44.6M	shares
RBLXROBLOX CORP	659,506	$38.4M	shares
TTDTHE TRADE DESK INC	685,103	$37.5M	shares
JPMJPMORGAN CHASE & CO	148,748	$36.5M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,341,750	$36.4M	shares
ADBEADOBE INC	88,784	$34.1M	shares
AAGILENT TECHNOLOGIES INC	289,373	$33.9M	shares
EQTEQT CORP	592,198	$31.6M	shares
METAMETA PLATFORMS INC	52,612	$30.3M	shares
TWLOTWILIO INC	300,376	$29.4M	shares
PFEPFIZER INC	1,156,325	$29.3M	shares
BABAALIBABA GROUP HLDG LTD	214,955	$28.4M	shares
BWXTBWX TECHNOLOGIES INC	277,395	$27.4M	shares
FLUTFLUTTER ENTMT PLC	119,375	$26.4M	shares
ADSKAUTODESK INC	97,813	$25.6M	shares
NEENEXTERA ENERGY INC	359,716	$25.5M	shares
GLWCORNING INC	498,705	$22.8M	shares
MONEYLION INCMONEYLION INC	258,934	$22.4M	shares
LRCXLAM RESEARCH CORP	304,505	$22.1M	shares
TOLTOLL BROTHERS INC	208,322	$22M	shares
VSTVISTRA CORP	181,354	$21.3M	shares
AXPAMERICAN EXPRESS CO	76,000	$20.4M	shares
KWEBKRANESHARES TRUST	560,000	$19.5M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	114,387	$19.5M	shares
PLDPROLOGIS INC.	174,312	$19.5M	shares
FIVEFIVE BELOW INC	243,966	$18.3M	shares
UPSUNITED PARCEL SVCS INC	161,438	$17.8M	shares
CRMSALESFORCE INC	66,064	$17.7M	shares
IBKRINTERACTIVE BROKERS GROUP IN	106,525	$17.6M	shares
ILMNILLUMINA INC	220,044	$17.5M	shares
CUBECUBESMART	408,739	$17.5M	shares
MCMOELIS & CO	295,915	$17.3M	shares
UNPUNION PAC CORP	71,101	$16.8M	shares
SBACSBA COMMUNICATIONS CORP	73,586	$16.2M	shares
TAT&T INC	571,000	$16.1M	shares
NVONOVO-NORDISK A S	230,073	$16M	shares
CELHCELSIUS HLDGS INC	422,476	$15M	shares
ELSEQUITY LIFESTYLE PROPERTIES	224,767	$15M	shares
PLTRPALANTIR TECHNOLOGIES INC	175,212	$14.8M	shares
SLBSLB LIMITED	343,899	$14.4M	shares
GFLGFL ENVIRONMENTAL INC	294,175	$14.2M	shares
BLKBLACKROCK INC	15,000	$14.2M	shares
DTMDT MIDSTREAM INC	146,985	$14.2M	shares
OMCOMNICOM GROUP INC	170,362	$14.1M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	94,281	$14.1M	shares
TRGPTARGA RES CORP	69,713	$14M	shares
FIXCOMFORT SYS USA INC	42,769	$13.8M	shares
OXYOCCIDENTAL PETE CORP	276,981	$13.7M	shares
ASHRDBX ETF TR	500,000	$13.3M	call
IQVIQVIA HLDGS INC	75,187	$13.3M	shares
WRBBERKLEY W R CORP	184,309	$13.1M	shares
SWXSOUTHWEST GAS HLDGS INC	179,971	$12.9M	shares
LAMRLAMAR ADVERTISING CO	113,072	$12.9M	shares
WFCWELLS FARGO & CO	173,000	$12.4M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,051,636	$12.2M	shares
LYFTLYFT INC	1,029,195	$12.2M	shares
ACHRARCHER AVIATION INC	1,703,379	$12.1M	shares
MUMICRON TECHNOLOGY INC	138,854	$12.1M	shares
BGBUNGE GLOBAL SA	154,655	$11.8M	shares
WSMWILLIAMS SONOMA INC	72,747	$11.5M	shares
SYKSTRYKER CORPORATION	29,358	$10.9M	shares
RRYDER SYS INC	74,137	$10.7M	shares
FLRFLUOR CORP	296,872	$10.6M	shares
NGGNATIONAL GRID PLC	160,879	$10.6M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	235,981	$10.4M	shares
CACICACI INTL INC	28,125	$10.3M	shares
NETCLOUDFLARE INC	91,525	$10.3M	shares
GLDSPDR GOLD TR	35,000	$10.1M	put
ELLAUDER ESTEE COS INC	149,630	$9.88M	shares
CSXCSX CORP	334,615	$9.85M	shares
VVVVALVOLINE INC	281,262	$9.79M	shares
MTDMETTLER TOLEDO INTERNATIONAL	8,172	$9.65M	shares
EWAISHARES INC	406,347	$9.52M	shares
EOGEOG RES INC	74,143	$9.51M	shares
DLTRDOLLAR TREE INC	125,618	$9.43M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	148,632	$9.14M	shares
MASMASCO CORP	130,153	$9.05M	shares
NVTNVENT ELEC PLC	167,431	$8.78M	shares
FRSHFRESHWORKS INC	619,949	$8.75M	shares
TGTTARGET CORP	83,529	$8.72M	shares
HRIHERC HLDGS INC	64,810	$8.7M	shares
WMGWARNER MUSIC GROUP CORP	274,577	$8.61M	shares
BRKRBRUKER CORP	205,962	$8.6M	shares
DOCSDOXIMITY INC	146,438	$8.5M	shares
EWEDWARDS LIFESCIENCES CORP	115,014	$8.34M	shares
GXOGXO LOGISTICS INCORPORATED	208,538	$8.15M	shares
BRBROADRIDGE FINL SOLUTIONS IN	33,159	$8.04M	shares
SYYSYSCO CORP	107,018	$8.03M	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 0000902664-25-003613	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC