Vontobel Holding Ltd.

13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $31,386,533,626 across 1,255 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 31.28% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004058

Period: 2025-06-30
Reported value: $31.4B
Holdings: 1,255
Top 10 weight: 31.28%
New: 237
Sold out: 69

Part of the filer group Vontobel Holding Ltd.

BANK VONTOBEL AG Bank Vontobel Europe AG +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+1,021,832	$754M
AMRZnew	+8,432,693	$421M
ECLadded	+1,109,585	$299M
INDAadded	+2,658,509	$148M
AONadded	+338,373	$121M

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
BDXreduced	-1,934,978	-$333M
AMZNreduced	-1,031,995	-$226M
PEPreduced	-1,693,188	-$224M
MAreduced	-265,087	-$149M
KEYSreduced	-729,590	-$120M

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 0001085146-25-004058, largest first. % of portfolio is the value over $30,411,715,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GDXJVANECK ETF TRUST	22,647	$1.53M	0.01%	-23,371	Timeline
LUCID GROUP INCLUCID GROUP INC	714,643	$1.51M	<0.01%	+182,184
COPCONOCOPHILLIPS	16,687	$1.5M	<0.01%	+7,295	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,743	$1.49M	<0.01%	-795	Timeline
BURLBURLINGTON STORES INC	6,317	$1.47M	<0.01%	+1,202	Timeline
ULTAULTA BEAUTY INC	3,105	$1.45M	<0.01%	-902	Timeline
CLSCELESTICA INC	9,188	$1.44M	<0.01%	+5,888	Timeline
CBOECBOE GLOBAL MKTS INC	6,141	$1.43M	<0.01%	-1,187	Timeline
MPCMARATHON PETE CORP	8,482	$1.41M	<0.01%	-4,865	Timeline
IPACISHARES TR	20,403	$1.4M	<0.01%	+316	Timeline
EQXEQUINOX GOLD CORP	241,500	$1.39M	<0.01%	new	Timeline
URAGLOBAL X FDS	35,911	$1.39M	<0.01%	-26,150	Timeline
CGNXCOGNEX CORP	43,577	$1.38M	<0.01%	-590	Timeline
AGFIRST MAJESTIC SILVER CORP	166,611	$1.38M	<0.01%	+153,036	Timeline
CHECHEMED CORP NEW	2,821	$1.37M	<0.01%	+869	Timeline
URIUNITED RENTALS INC	1,820	$1.37M	<0.01%	-1,108	Timeline
LYFTLYFT INC	86,875	$1.37M	<0.01%	+1,982	Timeline
NTAPNETAPP INC	12,825	$1.37M	<0.01%	+60	Timeline
CWTCALIFORNIA WTR SVC GROUP	29,968	$1.36M	<0.01%	+4,165	Timeline
TWTRADEWEB MKTS INC	9,289	$1.36M	<0.01%	-8,228	Timeline
OTEXOPEN TEXT CORP	46,435	$1.36M	<0.01%	-19,015	Timeline
UNILEVER PLCUNILEVER PLC	22,069	$1.35M	<0.01%	0
ALKSALKERMES PLC	47,020	$1.35M	<0.01%	+7,347	Timeline
AVTRAVANTOR INC	99,915	$1.34M	<0.01%	+28,794	Timeline
HQYHEALTHEQUITY INC	12,716	$1.33M	<0.01%	-2,105	Timeline
CORCENCORA INC	4,406	$1.32M	<0.01%	-589	Timeline
ENVAENOVA INTL INC	11,806	$1.32M	<0.01%	+279	Timeline
SNSHARKNINJA INC	13,272	$1.31M	<0.01%	+42	Timeline
MGKVANGUARD WORLD FD	3,568	$1.31M	<0.01%	+259	Timeline
SOFISOFI TECHNOLOGIES INC	71,742	$1.31M	<0.01%	-76,213	Timeline
COHRCOHERENT CORP	14,643	$1.31M	<0.01%	-127	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,498	$1.3M	<0.01%	-2,799	Timeline
FASTFASTENAL CO	30,762	$1.29M	<0.01%	-4,044	Timeline
VPLVANGUARD INTL EQUITY INDEX F	15,714	$1.29M	<0.01%	-853	Timeline
FLOCFLOWCO HLDGS INC	72,424	$1.29M	<0.01%	new	Timeline
EFVISHARES TR	20,190	$1.28M	<0.01%	new	Timeline
NTRNUTRIEN LTD	21,788	$1.27M	<0.01%	-710	Timeline
TQQQPROSHARES TR	15,306	$1.27M	<0.01%	-5,585	Timeline
ANFABERCROMBIE & FITCH CO	15,285	$1.27M	<0.01%	-417	Timeline
CQQQINVESCO EXCH TRADED FD TR II	28,455	$1.26M	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	2,784	$1.25M	<0.01%	+492	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,088	$1.25M	<0.01%	-721	Timeline
VMIVALMONT INDS INC	3,777	$1.23M	<0.01%	-43	Timeline
TRIPTRIPADVISOR INC	93,916	$1.23M	<0.01%	+19,706	Timeline
NOCNORTHROP GRUMMAN CORP	2,445	$1.22M	<0.01%	+769	Timeline
EGOELDORADO GOLD CORP NEW	60,000	$1.22M	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,000	$1.22M	<0.01%	0	Timeline
IEURISHARES TR	18,371	$1.22M	<0.01%	-1,205	Timeline
RRYDER SYS INC	7,630	$1.21M	<0.01%	+215	Timeline
VSTVISTRA CORP	6,257	$1.21M	<0.01%	-11,409	Timeline
ESTCELASTIC N V	14,354	$1.21M	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	27,739	$1.21M	<0.01%	-8,044	Timeline
BAXBAXTER INTL INC	39,806	$1.21M	<0.01%	-269	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,626	$1.19M	<0.01%	-596	Timeline
SPXCSPX TECHNOLOGIES INC	7,045	$1.18M	<0.01%	-910	Timeline
IXCISHARES TR	30,000	$1.18M	<0.01%	+10,000	Timeline
TOLTOLL BROTHERS INC	10,325	$1.18M	<0.01%	-1,258	Timeline
MBSANGEL OAK FUNDS TRUST	135,000	$1.17M	<0.01%	0	Timeline
WRBBERKLEY W R CORP	15,852	$1.16M	<0.01%	+944	Timeline
PICKISHARES INC	30,750	$1.16M	<0.01%	0	Timeline
DXCMDEXCOM INC	13,191	$1.15M	<0.01%	-6,575	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,076	$1.15M	<0.01%	-4,624	Timeline
MANHMANHATTAN ASSOCIATES INC	5,760	$1.14M	<0.01%	-663	Timeline
VOOVANGUARD INDEX FDS	1,988	$1.13M	<0.01%	+1,168	Timeline
HTOH2O AMERICA	21,663	$1.13M	<0.01%	+4,656	Timeline
GDDYGODADDY INC	6,227	$1.12M	<0.01%	+56	Timeline
IDCCINTERDIGITAL INC	4,930	$1.11M	<0.01%	-490	Timeline
MSAMSA SAFETY INC	6,570	$1.1M	<0.01%	-500	Timeline
MODMODINE MFG CO	11,140	$1.1M	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,137	$1.09M	<0.01%	+10,883	Timeline
CPRICAPRI HOLDINGS LIMITED	61,770	$1.09M	<0.01%	+17,711	Timeline
DLBDOLBY LABORATORIES INC	14,708	$1.09M	<0.01%	-40	Timeline
IEIISHARES TR	9,135	$1.09M	<0.01%	-473	Timeline
XBISPDR SERIES TRUST	13,108	$1.09M	<0.01%	-7,846	Timeline
ESPOVANECK ETF TRUST	9,922	$1.09M	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	44,600	$1.09M	<0.01%	new
STZCONSTELLATION BRANDS INC	6,648	$1.08M	<0.01%	+1,650	Timeline
TROWPRICE T ROWE GROUP INC	11,164	$1.08M	<0.01%	-7,542	Timeline
AALAMERICAN AIRLINES GROUP INC	94,967	$1.07M	<0.01%	-31,884	Timeline
USBUS BANCORP	23,478	$1.06M	<0.01%	-19,158	Timeline
SYFSYNCHRONY FINANCIAL	15,909	$1.06M	<0.01%	-16,945	Timeline
LEUCENTRUS ENERGY CORP	5,782	$1.06M	<0.01%	-68	Timeline
TRUTRANSUNION	12,020	$1.06M	<0.01%	+6,724	Timeline
ARESARES MANAGEMENT CORPORATION	6,085	$1.05M	<0.01%	+1,358	Timeline
BRBRBELLRING BRANDS INC	18,006	$1.04M	<0.01%	+12,310	Timeline
PBRPETROLEO BRASILEIRO S A	83,079	$1.04M	<0.01%	+35,562	Timeline
DGDOLLAR GEN CORP	8,976	$1.03M	<0.01%	-8,644	Timeline
AOSSMITH A O CORP	15,627	$1.02M	<0.01%	0	Timeline
ESABESAB CORPORATION	8,484	$1.02M	<0.01%	-352	Timeline
CVLTCOMMVAULT SYS INC	5,848	$1.02M	<0.01%	-940	Timeline
RLRALPH LAUREN CORP	3,700	$1.01M	<0.01%	-4,097	Timeline
TPRTAPESTRY INC	11,358	$997K	<0.01%	-813	Timeline
VITLVITAL FARMS INC	25,808	$994K	<0.01%	+17,387	Timeline
CELHCELSIUS HLDGS INC	21,371	$991K	<0.01%	-8,743	Timeline
PAYXPAYCHEX INC	6,774	$985K	<0.01%	-4,645	Timeline
FISFIDELITY NATL INFORMATION SV	12,089	$984K	<0.01%	+87	Timeline
DLTRDOLLAR TREE INC	9,908	$981K	<0.01%	-2,436	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	18,000	$969K	<0.01%	0	Timeline
PODDINSULET CORP	3,056	$960K	<0.01%	+25	Timeline
SPXLDIREXION SHARES ETF TRUST	5,515	$957K	<0.01%	-48	Timeline
UUNITY SOFTWARE INC	39,380	$953K	<0.01%	-7,910	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,917	$951K	<0.01%	+1,226	Timeline
DIASTATE STR SPDR DOW JONES IND	2,154	$949K	<0.01%	+387	Timeline
VALEVALE S A	97,506	$947K	<0.01%	+36,372	Timeline
HACKAMPLIFY ETF TR	10,903	$942K	<0.01%	+1,007	Timeline
EATBRINKER INTL INC	5,217	$941K	<0.01%	+2,035	Timeline
DOWDOW HLDGS INC	35,466	$939K	<0.01%	+1,588	Timeline
MYRGMYR GROUP INC	5,164	$937K	<0.01%	-30	Timeline
NUDMNUSHARES ETF TR	26,312	$934K	<0.01%	-240	Timeline
SHVISHARES TR	8,453	$933K	<0.01%	new	Timeline
DSIISHARES TR	8,031	$933K	<0.01%	+21	Timeline
IJRISHARES TR	8,500	$929K	<0.01%	-525	Timeline
QRVOQORVO INC	10,940	$929K	<0.01%	-3,037	Timeline
KVUEKENVUE INC	44,036	$922K	<0.01%	-1,708	Timeline
ZGZILLOW GROUP INC	13,418	$919K	<0.01%	-36	Timeline
SPSCSPS COMM INC	6,745	$918K	<0.01%	-625	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,243	$917K	<0.01%	+594	Timeline
IWRISHARES TR	9,925	$913K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	24,552	$902K	<0.01%	+72	Timeline
SRESEMPRA	11,888	$901K	<0.01%	-3,483	Timeline
TEAMATLASSIAN CORPORATION	4,430	$900K	<0.01%	+752	Timeline
MCRBSERES THERAPEUTICS INC	80,325	$892K	<0.01%	new	Timeline
AMEAMETEK INC	4,924	$891K	<0.01%	-201	Timeline
TSNTYSON FOODS INC	15,898	$889K	<0.01%	+3,360	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,122	$887K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	16,793	$886K	<0.01%	-700	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	43,314	$884K	<0.01%	-13,881	Timeline
XLVSELECT SECTOR SPDR TR	6,518	$879K	<0.01%	+2,808	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	26,201	$878K	<0.01%	new	Timeline
HUMHUMANA INC	3,574	$874K	<0.01%	-397	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,012	$873K	<0.01%	-248	Timeline
HTHTH WORLD GROUP LTD	25,731	$873K	<0.01%	-298,383	Timeline
NVRNVR INC	118	$872K	<0.01%	-101	Timeline
BLBDBLUE BIRD CORP	20,145	$869K	<0.01%	-2,364	Timeline
MTBM & T BK CORP	4,428	$859K	<0.01%	+212	Timeline
MPMP MATERIALS CORP	25,762	$857K	<0.01%	-3,852	Timeline
TRGPTARGA RES CORP	4,918	$856K	<0.01%	+1,160	Timeline
NUENUCOR CORP	6,591	$854K	<0.01%	-1,747	Timeline
OTISOTIS WORLDWIDE CORP	8,598	$851K	<0.01%	-856	Timeline
SVMSILVERCORP METALS INC	200,000	$848K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	121,694	$845K	<0.01%	+34,241	Timeline
HAEHAEMONETICS CORP MASS	11,310	$844K	<0.01%	-4,529	Timeline
ETRENTERGY CORP NEW	10,132	$842K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,639	$840K	<0.01%	+8	Timeline
FUTUFUTU HLDGS LTD	6,746	$834K	<0.01%	-738	Timeline
ACGLARCH CAP GROUP LTD	9,140	$832K	<0.01%	+2,305	Timeline
EFAISHARES TR	9,267	$828K	<0.01%	-2,015	Timeline
SOSOUTHERN CO	9,011	$827K	<0.01%	-5,745	Timeline
RIORIO TINTO PLC	14,142	$825K	<0.01%	+442	Timeline
FELEFRANKLIN ELEC INC	9,188	$825K	<0.01%	+28	Timeline
CCKCROWN HLDGS INC	7,957	$819K	<0.01%	-318	Timeline
XLYSELECT SECTOR SPDR TR	3,766	$818K	<0.01%	-3,872	Timeline
REMXVANECK ETF TRUST	20,000	$812K	<0.01%	0	Timeline
MOSMOSAIC CO	22,207	$810K	<0.01%	-1,336	Timeline
MIRMIRION TECHNOLOGIES INC	37,539	$808K	<0.01%	-22,356	Timeline
AEISADVANCED ENERGY INDS	6,097	$808K	<0.01%	-275	Timeline
QSQUANTUMSCAPE CORP	119,943	$806K	<0.01%	-8,632	Timeline
LHLABCORP HOLDINGS INC	3,057	$802K	<0.01%	+225	Timeline
SPTISPDR SERIES TRUST	27,477	$791K	<0.01%	-1,866	Timeline
TFCTRUIST FINL CORP	18,369	$790K	<0.01%	+556	Timeline
CVECENOVUS ENERGY INC	57,868	$788K	<0.01%	0	Timeline
CHWYCHEWY INC	18,451	$786K	<0.01%	-3,050	Timeline
TMETENCENT MUSIC ENTMT GROUP	40,300	$785K	<0.01%	+3,859	Timeline
ONEQFIDELITY COMWLTH TR	9,790	$784K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	70,955	$783K	<0.01%	-143,402	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,549	$781K	<0.01%	-148	Timeline
IWBISHARES TR	2,300	$781K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,348	$768K	<0.01%	+4,907	Timeline
GLXYGALAXY DIGITAL INC.	34,969	$766K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	64,524	$765K	<0.01%	-3,891	Timeline
SOUNSOUNDHOUND AI INC	70,905	$761K	<0.01%	-687	Timeline
SAPSAP SE	2,491	$758K	<0.01%	+141	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,327	$756K	<0.01%	-27	Timeline
XPEVXPENG INC	42,241	$755K	<0.01%	+30,313	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,939	$753K	<0.01%	-3,193	Timeline
IHIISHARES TR	12,016	$753K	<0.01%	+2,500	Timeline
PAVEGLOBAL X FDS	17,252	$752K	<0.01%	+10,000	Timeline
BMIBADGER METER INC	3,024	$741K	<0.01%	-3,824	Timeline
CAGCONAGRA BRANDS INC	36,171	$740K	<0.01%	+546	Timeline
RIGTRANSOCEAN LTD	284,511	$737K	<0.01%	+43,662	Timeline
CROXCROCS INC	7,216	$731K	<0.01%	+126	Timeline
UFOXETF SER SOLUTIONS	13,760	$726K	<0.01%	0	Timeline
PCARPACCAR INC	7,621	$724K	<0.01%	-330	Timeline
KKELLANOVA	9,081	$722K	<0.01%	-233	Timeline
SIVRABRDN SILVER ETF TRUST	20,850	$717K	<0.01%	-1,000	Timeline
MCHIISHARES TR	12,988	$716K	<0.01%	-1,734	Timeline
EMLCVANECK ETF TRUST	28,200	$715K	<0.01%	-15,000	Timeline
DRIDARDEN RESTAURANTS INC	3,248	$708K	<0.01%	-227	Timeline
NXTNEXTPOWER INC	13,018	$708K	<0.01%	-8,146	Timeline
NRGNRG ENERGY INC	4,407	$708K	<0.01%	new	Timeline
DEODIAGEO PLC	7,000	$706K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	3,653	$701K	<0.01%	-232	Timeline
HSAIHESAI GROUP	31,825	$699K	<0.01%	new	Timeline
CACICACI INTL INC	1,465	$698K	<0.01%	-795	Timeline
ARANTERO RESOURCES CORP	17,331	$698K	<0.01%	-3,128	Timeline
EXEEXPAND ENERGY CORPORATION	5,944	$695K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,925	$694K	<0.01%	+34	Timeline
DJPBARCLAYS BANK PLC	20,399	$693K	<0.01%	-13	Timeline
CLFCLEVELAND-CLIFFS INC NEW	91,158	$693K	<0.01%	+2,216	Timeline
AIQGLOBAL X FDS	15,850	$692K	<0.01%	-4,500	Timeline
GPCGENUINE PARTS CO	5,699	$691K	<0.01%	+874	Timeline
IBBISHARES TR	5,464	$691K	<0.01%	+341	Timeline
ATOATMOS ENERGY CORP	4,459	$687K	<0.01%	-29	Timeline
ILMNILLUMINA INC	7,198	$687K	<0.01%	-5,253	Timeline
DDDUPONT DE NEMOURS INC	10,007	$686K	<0.01%	+3,339	Timeline
EWZISHARES INC	23,679	$683K	<0.01%	+1,274	Timeline
ELFE L F BEAUTY INC	5,453	$679K	<0.01%	-9,728	Timeline
VETVERMILION ENERGY INC	92,500	$676K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,633	$674K	<0.01%	-162	Timeline
ENBENBRIDGE INC	14,785	$671K	<0.01%	+3,304	Timeline
HEI-AHEICO CORP NEW	2,580	$668K	<0.01%	+476	Timeline
WDCWESTERN DIGITAL CORP	10,426	$667K	<0.01%	-3,772	Timeline
HGVHILTON GRAND VACATIONS INC	16,057	$667K	<0.01%	+108	Timeline
VLOVALERO ENERGY CORP	4,947	$665K	<0.01%	+759	Timeline
KSSKOHLS CORP	78,263	$664K	<0.01%	-24,542	Timeline
BNBROOKFIELD CORP	10,566	$654K	<0.01%	+1,086	Timeline
URNMSPROTT FDS TR	13,648	$654K	<0.01%	+1,168	Timeline
EWCISHARES INC	14,079	$650K	<0.01%	-309	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,538	$650K	<0.01%	-364	Timeline
ESGEISHARES INC	16,541	$648K	<0.01%	0	Timeline
GLGLOBE LIFE INC	5,199	$646K	<0.01%	-439	Timeline
LECOLINCOLN ELEC HLDGS INC	3,087	$640K	<0.01%	+20	Timeline
AAALCOA CORP	21,609	$638K	<0.01%	-33,380	Timeline
WCNWASTE CONNECTIONS INC	3,411	$638K	<0.01%	-541	Timeline
ESGDISHARES TR	7,123	$636K	<0.01%	0	Timeline
RKLBROCKET LAB CORP	17,696	$633K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,741	$626K	<0.01%	new	Timeline
EFXEQUIFAX INC	2,411	$625K	<0.01%	+1,128	Timeline
XCCCBONDBLOXX ETF TRUST	16,000	$621K	<0.01%	+3,000	Timeline
JKSJINKOSOLAR HLDG CO LTD	29,170	$619K	<0.01%	0	Timeline
SDGISHARES TR	8,156	$619K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	12,172	$618K	<0.01%	-1,401	Timeline
SUSAISHARES TR	4,864	$617K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	16,209	$615K	<0.01%	+524	Timeline
UAAUNDER ARMOUR INC	89,925	$614K	<0.01%	-9,777	Timeline
POOLPOOL CORP	2,097	$611K	<0.01%	-3,749	Timeline
HBANHUNTINGTON BANCSHARES INC	36,213	$607K	<0.01%	+1,307	Timeline
XOPSPDR SERIES TRUST	4,792	$603K	<0.01%	+619	Timeline
CRWVCOREWEAVE INC	3,693	$602K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	5,691	$593K	<0.01%	+1,925	Timeline
HRIHERC HLDGS INC	4,500	$593K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	14,312	$589K	<0.01%	+181	Timeline
NTRSNORTHERN TR CORP	4,639	$588K	<0.01%	-252	Timeline
PCTYPAYLOCITY HLDG CORP	3,244	$588K	<0.01%	+803	Timeline
DKSDICKS SPORTING GOODS INC	2,971	$588K	<0.01%	+58	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,680	$586K	<0.01%	+17	Timeline
CBRECBRE GROUP INC	4,177	$585K	<0.01%	-290	Timeline
CINFCINCINNATI FINL CORP	3,922	$584K	<0.01%	+1,631	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	494	$580K	<0.01%	+119	Timeline
COOCOOPER COS INC	8,137	$579K	<0.01%	+1,994	Timeline
LILI AUTO INC	21,287	$577K	<0.01%	-2,644	Timeline
VFCV F CORP	48,913	$575K	<0.01%	-6,969	Timeline
TANINVESCO EXCH TRADED FD TR II	16,775	$575K	<0.01%	-21,318	Timeline
TYLTYLER TECHNOLOGIES INC	968	$574K	<0.01%	-49	Timeline
IRENIREN LIMITED	39,364	$574K	<0.01%	-36,716	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28,026	$568K	<0.01%	+8,592	Timeline
BKLNINVESCO EXCH TRADED FD TR II	27,000	$565K	<0.01%	0	Timeline
RELXRELX PLC	10,384	$564K	<0.01%	0	Timeline
RDNTRADNET INC	9,883	$562K	<0.01%	-1,110	Timeline
BGRNISHARES TR	11,786	$562K	<0.01%	0	Timeline
GRNBVANECK ETF TRUST	22,930	$556K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	12,633	$555K	<0.01%	-3,378
CTRECARETRUST REIT INC	18,107	$554K	<0.01%	+1,749	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	19,400	$553K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	31,791	$543K	<0.01%	-33,575	Timeline
TMFDIREXION SHARES ETF TRUST	13,737	$539K	<0.01%	-566	Timeline
BROBROWN & BROWN INC	4,801	$532K	<0.01%	+138	Timeline
ACMRACM RESH INC	20,551	$532K	<0.01%	+491	Timeline
GTLBGITLAB INC	11,758	$530K	<0.01%	+2,956	Timeline
UMBFUMB FINL CORP	5,022	$528K	<0.01%	+460	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,933	$528K	<0.01%	-13,811
INCYINCYTE CORP	7,738	$527K	<0.01%	-137	Timeline
CPBTHE CAMPBELLS COMPANY	17,179	$527K	<0.01%	+567	Timeline
EQHEQUITABLE HLDGS INC	9,326	$523K	<0.01%	-815	Timeline
HOGHARLEY DAVIDSON INC	22,146	$523K	<0.01%	-3,970	Timeline
LWLAMB WESTON HLDGS INC	10,028	$520K	<0.01%	-2,714	Timeline
IGVISHARES TR	4,721	$517K	<0.01%	+377	Timeline
DOCUDOCUSIGN INC	6,635	$517K	<0.01%	-915	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,111	$517K	<0.01%	-5,832	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,479	$515K	<0.01%	+377	Timeline
ENSGENSIGN GROUP INC	3,312	$511K	<0.01%	-1,927	Timeline
MEDPMEDPACE HLDGS INC	1,622	$509K	<0.01%	+112	Timeline
IRINGERSOLL RAND INC	6,112	$508K	<0.01%	-23,465	Timeline
BWXTBWX TECHNOLOGIES INC	3,527	$508K	<0.01%	-359	Timeline
ROKUROKU INC	5,778	$508K	<0.01%	-2,646	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,000	$507K	<0.01%	-2,000	Timeline
SEESEALED AIR CORP NEW	16,234	$504K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	9,443	$503K	<0.01%	0	Timeline
TOSTTOAST INC	11,263	$499K	<0.01%	+753	Timeline
CDWCDW CORP	2,786	$498K	<0.01%	-45	Timeline
EMXCISHARES INC	7,866	$497K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,107	$495K	<0.01%	-66	Timeline
NTRANATERA INC	2,917	$493K	<0.01%	+1,074	Timeline
HIMSHIMS & HERS HEALTH INC	9,824	$490K	<0.01%	new	Timeline
GMEGAMESTOP CORP	20,020	$488K	<0.01%	+9,862	Timeline
MLMMARTIN MARIETTA MATLS INC	886	$486K	<0.01%	-47	Timeline
FMCFMC CORP	11,599	$484K	<0.01%	-1,679	Timeline
CNHCNH INDL N V	37,063	$484K	<0.01%	-2,742	Timeline
NVAXNOVAVAX INC	76,721	$483K	<0.01%	+901	Timeline
ETHAISHARES ETHEREUM TR	25,333	$483K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,666	$480K	<0.01%	-18	Timeline
AGGISHARES TR	4,805	$477K	<0.01%	+310	Timeline
EWNISHARES INC	8,624	$470K	<0.01%	0	Timeline
NWSANEWS CORP NEW	15,776	$469K	<0.01%	-36,750	Timeline
PICBINVESCO EXCH TRADED FD TR II	19,380	$469K	<0.01%	-2,743	Timeline
EXASEXACT SCIENCES CORP	8,800	$468K	<0.01%	-28,762	Timeline
STLDSTEEL DYNAMICS INC	3,635	$465K	<0.01%	-526	Timeline
AIC3 AI INC	18,895	$464K	<0.01%	+1,545	Timeline
AAXJISHARES TR	5,558	$459K	<0.01%	0	Timeline
ENSENERSYS	5,333	$457K	<0.01%	-1,564	Timeline
LENLENNAR CORP	4,129	$457K	<0.01%	-6,062	Timeline
KEYKEYCORP	26,074	$454K	<0.01%	-16	Timeline
CIFRCIPHER DIGITAL INC	94,821	$453K	<0.01%	-53,051	Timeline
SBACSBA COMMUNICATIONS CORP	1,928	$453K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,811	$452K	<0.01%	-5,448	Timeline
FANGDIAMONDBACK ENERGY INC	3,286	$451K	<0.01%	+1,709	Timeline
USFDUS FOODS HLDG CORP	5,837	$450K	<0.01%	-750	Timeline
RFREGIONS FINANCIAL CORP NEW	19,080	$449K	<0.01%	+5,225	Timeline
STESTERIS PLC	1,867	$448K	<0.01%	-204	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,795	$448K	<0.01%	+356	Timeline
GSKGSK PLC	11,642	$447K	<0.01%	-470	Timeline
BWXSPDR SERIES TRUST	19,023	$447K	<0.01%	-2,619	Timeline
SCCOSOUTHERN COPPER CORP	4,403	$445K	<0.01%	-362	Timeline
PAGSPAGSEGURO DIGITAL LTD	46,108	$444K	<0.01%	new	Timeline
XMTRXOMETRY INC	13,143	$444K	<0.01%	-3,724	Timeline
IXGISHARES TR	4,000	$443K	<0.01%	-2,000	Timeline
ONTOONTO INNOVATION INC	4,371	$441K	<0.01%	-4,579	Timeline
AFRMAFFIRM HLDGS INC	6,375	$441K	<0.01%	-5,618	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	28,376	$440K	<0.01%	-10,000	Timeline
CNCCENTENE CORP DEL	8,069	$438K	<0.01%	-6,541	Timeline
CWCURTISS WRIGHT CORP	894	$437K	<0.01%	-246	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,901	$434K	<0.01%	+3,202	Timeline
CRSRCORSAIR GAMING INC	45,322	$427K	<0.01%	+1,390	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,487	$427K	<0.01%	+159	Timeline
EXCEXELON CORP	9,798	$425K	<0.01%	-32	Timeline
BBIOBRIDGEBIO PHARMA INC	9,830	$424K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	3,075	$423K	<0.01%	+375	Timeline
MTUMISHARES TR	1,753	$421K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,730	$419K	<0.01%	-19	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,833	$416K	<0.01%	new	Timeline
UPROPROSHARES TR	4,500	$411K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,679	$410K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	3,898	$409K	<0.01%	+334	Timeline
CSLCARLISLE COS INC	1,091	$407K	<0.01%	-47	Timeline
MHOM/I HOMES INC	3,602	$404K	<0.01%	-691	Timeline
DKNGDRAFTKINGS INC NEW	9,399	$403K	<0.01%	-111,359	Timeline
EGEVEREST GROUP LTD	1,180	$401K	<0.01%	-601	Timeline
VNMVANECK ETF TRUST	28,963	$398K	<0.01%	+285	Timeline
ASHASHLAND INC	7,853	$395K	<0.01%	+3,841	Timeline
EMNEASTMAN CHEM CO	5,247	$392K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	3,896	$391K	<0.01%	-135	Timeline
JBTMJBT MAREL CORPORATION	3,231	$389K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,485	$388K	<0.01%	0	Timeline
XPOXPO INC	3,041	$384K	<0.01%	-678	Timeline
FXIISHARES TR	10,447	$384K	<0.01%	-9,480	Timeline
RTORENTOKIL INITIAL PLC	16,000	$384K	<0.01%	+3,805	Timeline
PPGPPG INDS INC	3,375	$384K	<0.01%	+55	Timeline
SLFSUN LIFE FINANCIAL INC.	5,749	$383K	<0.01%	-40,178	Timeline
LEGNLEGEND BIOTECH CORP	10,772	$382K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	4,066	$381K	<0.01%	-1,634	Timeline
WATWATERS CORP	1,091	$381K	<0.01%	-139	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,464	$380K	<0.01%	new	Timeline
FTVFORTIVE CORP	7,295	$380K	<0.01%	+1,933	Timeline
WABWABTEC	1,814	$380K	<0.01%	-4,315	Timeline
WUWESTERN UN CO	44,975	$379K	<0.01%	+33,295	Timeline
FOXAFOX CORP	6,745	$378K	<0.01%	-10,745	Timeline
TALTAL ED GROUP	36,786	$376K	<0.01%	+25,208	Timeline
MOG-AMOOG INC	2,069	$374K	<0.01%	-38	Timeline
AIZASSURANT INC	1,892	$374K	<0.01%	-114	Timeline
MKLMARKEL GROUP INC	187	$374K	<0.01%	-12	Timeline
UUUUENERGY FUELS INC	64,375	$372K	<0.01%	-881	Timeline
UECURANIUM ENERGY CORP	54,688	$372K	<0.01%	-676	Timeline
DUOLDUOLINGO INC	898	$368K	<0.01%	-409	Timeline
PTCTPTC THERAPEUTICS INC	7,536	$368K	<0.01%	-3,320	Timeline
SWKSTANLEY BLACK & DECKER INC	5,421	$367K	<0.01%	+927	Timeline
SSNCSS&C TECH HLDGS	4,383	$363K	<0.01%	-15,564	Timeline
FLRFLUOR CORP	7,027	$360K	<0.01%	-10,977	Timeline
IPINTERNATIONAL PAPER CO	7,673	$359K	<0.01%	+2,090	Timeline
CCICROWN CASTLE INC	3,496	$359K	<0.01%	-913	Timeline
PCTPURECYCLE TECHNOLOGIES INC	26,014	$356K	<0.01%	-329	Timeline
ASAMER SPORTS INC	9,148	$355K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,810	$353K	<0.01%	-258	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,055	$350K	<0.01%	+2,160	Timeline
NXENEXGEN ENERGY LTD	50,183	$349K	<0.01%	-686	Timeline
NINISOURCE INC	8,614	$347K	<0.01%	-47	Timeline
NOMDNOMAD FOODS LTD	20,417	$347K	<0.01%	+688	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,860	$345K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	30,471	$344K	<0.01%	-68,079	Timeline
ADUSADDUS HOMECARE CORP	2,977	$343K	<0.01%	+698	Timeline
TDGTRANSDIGM GROUP INC	225	$342K	<0.01%	-55	Timeline
LEN-BLENNAR CORP	3,243	$341K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	6,925	$341K	<0.01%	-217,577	Timeline
UPSTUPSTART HLDGS INC	5,262	$340K	<0.01%	-507	Timeline
VTRSVIATRIS INC	37,935	$339K	<0.01%	-44,915	Timeline
BOXXEA SERIES TRUST	3,000	$338K	<0.01%	0	Timeline
OCOWENS CORNING NEW	2,457	$338K	<0.01%	+353	Timeline
CTRACOTERRA ENERGY INC	13,306	$338K	<0.01%	+5,254	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,147	$336K	<0.01%	-436	Timeline
ISOUISOENERGY LTD	47,116	$336K	<0.01%	new	Timeline
TEMTEMPUS AI INC	5,285	$336K	<0.01%	+601	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	18,601	$336K	<0.01%	-9,008	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,974	$335K	<0.01%	-26	Timeline
PPHVANECK ETF TRUST	3,800	$334K	<0.01%	0	Timeline
DNNDENISON MINES CORP	182,274	$334K	<0.01%	-2,492	Timeline
GAPGAP INC	15,131	$330K	<0.01%	-215	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,000	$327K	<0.01%	-1,481	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,298	$326K	<0.01%	-157	Timeline
AGXARGAN INC	1,468	$324K	<0.01%	new	Timeline
DONWISDOMTREE TR	6,442	$323K	<0.01%	-101	Timeline
CSGPCOSTAR GROUP INC	4,012	$323K	<0.01%	-1,961	Timeline
GRABGRAB HOLDINGS LIMITED	63,668	$320K	<0.01%	+11,758	Timeline
BALLBALL CORP	5,701	$320K	<0.01%	-1,127	Timeline
LIILENNOX INTL INC	557	$319K	<0.01%	-18	Timeline
GIBCGI INC	3,035	$319K	<0.01%	-3,100	Timeline
MGMMGM RESORTS INTERNATIONAL	9,255	$318K	<0.01%	-12,523	Timeline
ROLROLLINS INC	5,610	$317K	<0.01%	-16,975	Timeline
LPLALPL FINL HLDGS INC	843	$316K	<0.01%	-1,086	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	34,755	$316K	<0.01%	-10,510
AEPAMERICAN ELEC PWR CO INC	3,031	$314K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,531	$314K	<0.01%	+267	Timeline
FEFIRSTENERGY CORP	7,684	$309K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,860	$308K	<0.01%	-30	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,324	$305K	<0.01%	new	Timeline
EWDISHARES INC	6,660	$305K	<0.01%	-6,660	Timeline
TASKTASKUS INC	18,099	$303K	<0.01%	0	Timeline
DTDYNATRACE INC	5,469	$302K	<0.01%	+403	Timeline
CNPCENTERPOINT ENERGY INC	8,218	$302K	<0.01%	-1,740	Timeline
RDWREDWIRE CORPORATION	18,507	$302K	<0.01%	+1,751	Timeline
JBHTHUNT J B TRANS SVCS INC	2,087	$300K	<0.01%	+312	Timeline
LRNSTRIDE INC	2,046	$297K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	1,659	$295K	<0.01%	+243	Timeline
MOHMOLINA HEALTHCARE INC	990	$295K	<0.01%	+14	Timeline
DGROISHARES TR	4,600	$294K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,071	$293K	<0.01%	+30	Timeline
CRCLCIRCLE INTERNET GROUP INC	1,602	$289K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,516	$287K	<0.01%	+8	Timeline
OUNZVANECK MERK GOLD ETF	9,000	$287K	<0.01%	0	Timeline
HHYATT HOTELS CORP	2,055	$287K	<0.01%	+136	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,690	$285K	<0.01%	-887	Timeline
EMBJEMBRAER S.A.	5,000	$285K	<0.01%	-2,000	Timeline
CERTCERTARA INC	24,193	$283K	<0.01%	-80,549	Timeline
TMDXTRANSMEDICS GROUP INC	2,100	$281K	<0.01%	-2,226	Timeline
POWLPOWELL INDS INC	1,335	$281K	<0.01%	-2	Timeline
NRDSNERDWALLET INC	25,561	$280K	<0.01%	+12	Timeline
EUENCORE ENERGY CORP	98,090	$280K	<0.01%	-1,341	Timeline
PEVERPURE INC	4,861	$280K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	3,675	$279K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1,697	$279K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	883	$278K	<0.01%	-25	Timeline
MTCHMATCH GROUP INC NEW	8,980	$277K	<0.01%	-1,179	Timeline
HRLHORMEL FOODS CORP	9,105	$275K	<0.01%	-554	Timeline
PLTKPLAYTIKA HLDG CORP	58,219	$275K	<0.01%	-8,194	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,619	$272K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	6,071	$272K	<0.01%	0	Timeline
FALNISHARES TR	10,000	$271K	<0.01%	+2,000	Timeline
CVSACOVISTA INC	2,129	$271K	<0.01%	-430	Timeline
HEIHEICO CORP NEW	824	$270K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	2,719	$269K	<0.01%	+143	Timeline
CMSCMS ENERGY CORP	3,874	$268K	<0.01%	-788	Timeline
SOLVSOLVENTUM CORP	3,537	$268K	<0.01%	-1,820	Timeline
COLDAMERICOLD REALTY TRUST INC	15,955	$265K	<0.01%	0	Timeline
PLPLANET LABS PBC	43,495	$265K	<0.01%	-1,648	Timeline
IDVISHARES TR	7,650	$264K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	4,000	$262K	<0.01%	new	Timeline
ATHMAUTOHOME INC	10,096	$260K	<0.01%	-732	Timeline
FNFFIDELITY NATL FINL INC	4,643	$260K	<0.01%	new	Timeline
TXTTEXTRON INC	3,232	$259K	<0.01%	0	Timeline
EPPISHARES INC	5,250	$259K	<0.01%	-290	Timeline
CRSCARPENTER TECHNOLOGY CORP	932	$258K	<0.01%	-482	Timeline
JOYYJOYY INC	5,056	$257K	<0.01%	-2,779	Timeline
DVADAVITA INC	1,804	$257K	<0.01%	-660	Timeline
YETIYETI HLDGS INC	8,089	$255K	<0.01%	+91	Timeline
HALOHALOZYME THERAPEUTICS INC	4,895	$255K	<0.01%	+153	Timeline
CAAPCORPORACION AMER ARPTS S A	12,515	$254K	<0.01%	+200	Timeline
JETSETF SER SOLUTIONS	11,000	$253K	<0.01%	-500	Timeline
DBXDROPBOX INC	8,833	$253K	<0.01%	+26	Timeline
EIXEDISON INTL	4,889	$252K	<0.01%	+310	Timeline
SPGSIMON PPTY GROUP INC NEW	1,569	$252K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,407	$252K	<0.01%	-45	Timeline
QYLDGLOBAL X FDS	15,000	$251K	<0.01%	0	Timeline
EUSAISHARES INC	2,513	$249K	<0.01%	0	Timeline
NGDNEW GOLD INC	50,000	$249K	<0.01%	0	Timeline
ATIATI INC	2,876	$248K	<0.01%	-1,600	Timeline
SKYWSKYWEST INC	2,387	$246K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,693	$246K	<0.01%	-61	Timeline
KNSLKINSALE CAP GROUP INC	502	$243K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	4,720	$243K	<0.01%	-240	Timeline
GSLCGOLDMAN SACHS ETF TR	2,000	$243K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	6,716	$242K	<0.01%	-788	Timeline
XLBSELECT SECTOR SPDR TR	2,743	$241K	<0.01%	-2,178	Timeline
EWIISHARES INC	5,000	$241K	<0.01%	new	Timeline
BRKRBRUKER CORP	5,841	$241K	<0.01%	+92	Timeline
SERVSERVE ROBOTICS INC	21,010	$240K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	9,050	$240K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,242	$238K	<0.01%	-56	Timeline
UTWORBB FD INC	4,874	$237K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,427	$236K	<0.01%	+1,592	Timeline
CPNGCOUPANG INC	7,805	$234K	<0.01%	-3,167	Timeline
IYKISHARES TR	3,300	$233K	<0.01%	0	Timeline
BTGB2GOLD CORP	63,888	$231K	<0.01%	+851	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 152. All 152

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	690,900	$109M	new
MSTRSTRATEGY INC Stock	call	188,300	$76.1M	new
TSLATESLA INC COM	put	197,100	$62.6M	new
NVDANVIDIA CORPORATION COM	put	391,000	$61.8M	new
IWMISHARES TR SHS	call	218,800	$47.2M	new
STLASTELLANTIS N.V Stock	call	4,051,500	$40.6M	new
UBSUBS GROUP AG Stock	call	1,095,000	$37.1M	new
TSLATESLA INC COM	call	107,500	$34.1M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	244,000	$33.3M	new
AAPLAPPLE INC COM	call	111,800	$22.9M	new
CRMSALESFORCE INC COM	call	83,500	$22.8M	new
UNHUNITEDHEALTH GROUP INC COM	call	65,200	$20.3M	new
COINCOINBASE GLOBAL INC Stock	call	54,000	$18.9M	new
MSFTMICROSOFT CORP COM	call	37,300	$18.6M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	147,000	$16.7M	new
MUMICRON TECHNOLOGY INC COM	call	109,500	$13.5M	new
PEPPEPSICO INC COM	call	99,300	$13.1M	new
GOOGLALPHABET INC COM	call	73,500	$13M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	93,900	$12.8M	new
STLASTELLANTIS N.V Stock	put	1,270,000	$12.7M	new
AMDADVANCED MICRO DEVICES INC COM	call	84,900	$12M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	48,500	$11M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	17,600	$10.9M	new
UBSUBS GROUP AG Stock	put	285,000	$9.65M	new
ACNACCENTURE PLC IRELAND COM	call	29,000	$8.67M	new
GOOGALPHABET INC COM	call	46,000	$8.16M	new
JPMJPMORGAN CHASE & CO COM	call	28,000	$8.12M	new
WDAYWORKDAY INC Stock	call	31,000	$7.44M	new
INTCINTEL CORP COM	call	330,700	$7.41M	new
MSIMOTOROLA SOLUTIONS INC Stock	call	17,600	$7.4M	new
GMEGAMESTOP CORP CL A	call	281,200	$6.86M	new
HOODROBINHOOD MKTS INC COM	call	71,500	$6.69M	new
NVONOVO-NORDISK A S ADR	call	92,000	$6.35M	new
WMTWALMART INC COM	put	57,000	$5.57M	new
NKENIKE INC COM	call	78,000	$5.54M	new
AAPLAPPLE INC COM	put	27,000	$5.54M	new
AMZNAMAZON COM INC COM	call	24,500	$5.38M	new
NFLXNETFLIX INC. COM	put	3,800	$5.09M	new
ALCALCON AG Stock	call	56,000	$4.96M	new
AMDADVANCED MICRO DEVICES INC COM	put	33,000	$4.68M	new
PYPLPAYPAL HLDGS INC STOK	call	60,000	$4.46M	new
VSTVISTRA CORP Stock	call	22,000	$4.26M	new
UBERUBER TECHNOLOGIES INC COM	call	45,000	$4.2M	new
HUBSHUBSPOT INC STOK	call	7,200	$4.01M	new
ALLALLSTATE CORP Stock	call	19,300	$3.89M	new
VRTVERTIV HOLDINGS CO Stock	call	28,900	$3.71M	new
METAMETA PLATFORMS INC COM	put	5,000	$3.69M	new
LOGILOGITECH INTL S A Stock	put	40,000	$3.6M	new
LLYELI LILLY & CO COM	call	4,600	$3.59M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	7,000	$3.4M	new
CVNACARVANA CO Stock	put	10,000	$3.37M	new
SESEA LTD SPONSORD ADS	call	20,000	$3.2M	new
BIIBBIOGEN INC Stock	call	25,300	$3.18M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	4,000	$3.07M	new
METAMETA PLATFORMS INC COM	call	4,000	$2.95M	new
FISVFISERV INC COM	call	16,000	$2.76M	new
QQQINVESCO QQQ TR COM	call	5,000	$2.76M	new
TTDTHE TRADE DESK INC STOK	call	38,000	$2.74M	new
INTCINTEL CORP COM	put	121,800	$2.73M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	50,000	$2.6M	new
CATCATERPILLAR INC COM	call	6,500	$2.52M	new
NUNU HLDGS LTD ORD SHS CL A	call	177,000	$2.43M	new
AMGNAMGEN INC COM	call	8,600	$2.4M	new
BIDUBAIDU INC ADR	call	27,000	$2.32M	new
BABOEING CO COM	put	10,600	$2.22M	new
FCXFREEPORT MCMORAN INC Stock	call	51,100	$2.22M	new
AVGOBROADCOM INC COM	call	8,000	$2.21M	new
CRWVCOREWEAVE INC COM	call	13,200	$2.15M	new
VVISA INC COM	call	6,000	$2.13M	new
NFLXNETFLIX INC. COM	call	1,500	$2.01M	new
PGRPROGRESSIVE CORP COM	call	7,200	$1.92M	new
BSXBOSTON SCIENTIFIC CORP COM	call	15,000	$1.61M	new
RCLROYAL CARIBBEAN GROUP Stock	call	5,000	$1.57M	new
MRVLMARVELL TECHNOLOGY INC COM	call	20,000	$1.55M	new
CEGCONSTELLATION ENERGY CORP Stock	call	4,600	$1.48M	new
CVXCHEVRON CORPORATION COM	call	10,000	$1.43M	new
SBUXSTARBUCKS CORP COM	put	15,000	$1.37M	new
AMZNAMAZON COM INC COM	put	6,000	$1.32M	new
APPAPPLOVIN CORP Stock	put	3,600	$1.26M	new
DISDISNEY WALT CO COM	call	10,000	$1.24M	new
MUMICRON TECHNOLOGY INC COM	put	10,000	$1.23M	new
RUNSUNRUN INC COM	put	150,000	$1.23M	new
LMTLOCKHEED MARTIN CORP COM	call	2,500	$1.16M	new
JDJD.COM INC ADR	call	35,000	$1.14M	new
MAMASTERCARD INCORPORATED COM	call	2,000	$1.12M	new
XOMEXXON MOBIL CORP COM	call	10,000	$1.08M	new
TRVTRAVELERS COMPANIES INC Stock	call	4,000	$1.07M	new
GOOGLALPHABET INC COM	put	6,000	$1.06M	new
ASTSAST SPACEMOBILE INC Stock	call	21,600	$1.01M	new
ALLALLSTATE CORP Stock	put	5,000	$1.01M	new
BBARRICK MNG CORP COM SHS	call	44,600	$929K	new
FICOFAIR ISAAC CORP Stock	put	500	$914K	new
PHPARKER-HANNIFIN CORP Stock	call	1,300	$908K	new
SNOWSNOWFLAKE INC Stock	call	4,000	$895K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	900	$891K	new
XOMEXXON MOBIL CORP COM	put	8,100	$873K	new
LOGILOGITECH INTL S A Stock	call	9,000	$811K	new
DGDOLLAR GEN CORP Stock	call	6,900	$789K	new
WMTWALMART INC COM	call	7,800	$763K	new
CCJCAMECO CORP Stock	put	10,000	$743K	new

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
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	45,000	$49.8K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BF-BBROWN FORMAN CORP	1,512,771	$51.3M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	99,459	$17M	shares
POWIPOWER INTEGRATIONS INC	285,220	$14.4M	shares
KGCKINROSS GOLD CORP	1,103,332	$13.9M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	90,591	$1.76M	shares
FLSFLOWSERVE CORP	28,222	$1.38M	shares
BIOBIO RAD LABS INC	4,796	$1.17M	shares
TBILRBB FD INC	23,000	$1.15M	shares
CRUSCIRRUS LOGIC INC	11,236	$1.12M	shares
LINELINEAGE INC	18,773	$1.1M	shares
WWAYFAIR INC	33,717	$1.08M	shares
IRMIRON MTN INC DEL	11,687	$1.01M	shares
PATHUIPATH INC	94,100	$969K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	516	$957K	shares
IVEISHARES TR	4,753	$906K	shares
IWDISHARES TR	4,764	$896K	shares
EWWISHARES INC	17,136	$873K	shares
IWFISHARES TR	2,400	$867K	shares
PSAPUBLIC STORAGE	2,652	$794K	shares
SHYISHARES TR	9,255	$766K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,085,966	$760K	shares
CRLCHARLES RIV LABS INTL INC	4,531	$682K	shares
BILIBILIBILI INC	35,239	$673K	shares
FOOT LOCKER INCFOOT LOCKER INC	46,847	$661K	shares
SKXSKECHERS U S A INC	11,190	$635K	shares
SGOVISHARES TR	5,497	$553K	shares
TRITHOMSON REUTERS CORP	2,989	$516K	shares
BUDANHEUSER BUSCH INBEV SA NV	7,678	$473K	shares
LNTHLANTHEUS HLDGS INC	4,595	$448K	shares
TDTORONTO DOMINION BK ONT	7,452	$447K	shares
CRSPCRISPR THERAPEUTICS AG	12,741	$434K	shares
GTGOODYEAR TIRE & RUBR CO	46,313	$428K	shares
ROCKET LAB USA INCROCKET LAB USA INC	23,364	$418K	shares
FOLDAMICUS THERAPEUTIC	48,683	$397K	shares
XLPSELECT SECTOR SPDR TR	4,574	$374K	shares
OPCHOPTION CARE HEALTH INC	9,939	$347K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	11,153	$269K	shares
BOATTIDAL TRUST I	10,000	$263K	shares
PKGPACKAGING CORP AMER	1,320	$261K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	6,250	$256K	shares
BEPCBROOKFIELD RENEWABLE CORP	8,839	$247K	shares
ENORISHARES TR	9,380	$243K	shares
COTYCOTY INC	43,925	$240K	shares
ICUIICU MED INC	1,694	$235K	shares
TREELENDINGTREE INC	4,469	$225K	shares
PPCPILGRIMS PRIDE CORP	4,041	$220K	shares
CSIQCANADIAN SOLAR INC	25,329	$219K	shares
AUTLAUTOLUS THERAPEUTICS LTD	138,783	$215K	shares
RPMRPM INTL INC	1,761	$204K	shares
SOXLDIREXION SHARES ETF TRUST	12,235	$195K	shares
ZIMZIM INTEGRATED SHIPPING SERV	11,008	$161K	shares
SONOSONOS INC	14,000	$149K	shares
ICLNISHARES TR	12,150	$139K	shares
EOSEEOS ENERGY ENTERPRISES INC	30,000	$113K	shares
HAPNHAPPEN INC	10,974	$113K	shares
NEXTNEXTDECADE CORP	11,932	$92.8K	shares
APLDAPPLIED DIGITAL CORP	16,500	$92.7K	shares
IQIQIYI INC	30,513	$69K	shares
HTZHERTZ GLOBAL HLDGS INC	16,100	$63.4K	shares
CMPXCOMPASS THERAPEUTICS INC	29,882	$56.8K	shares
LACLITHIUM AMERS CORP NEW	16,984	$46K	shares
BBDBANCO BRADESCO S A	15,136	$33.8K	shares
BTBTBIT DIGITAL INC	16,333	$33K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	29,000	$29.6K	shares
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	30,452	$29.6K	shares
KODKODIAK SCIENCES INC	10,000	$28.1K	shares
IOBTQIO BIOTECH INC	20,029	$21.8K	shares
SIDUSIDUS SPACE INC	13,000	$19.2K	shares
CLNECLEAN ENERGY FUELS CORP	11,820	$18.3K	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 0001085146-25-004058	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC