Walleye Capital LLC

13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $25,746,124,546 across 4,430 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.09% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003139

Period: 2025-06-30
Reported value: $25.7B
Holdings: 4,430
Top 10 weight: 23.09%
New: 1,040
Sold out: 767

Part of the filer group Walleye Capital LLC

Walleye Trading LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+884,286	$440M
PLTRadded	+1,224,531	$167M
Tadded	+2,345,390	$67.9M
AZOadded	+17,722	$65.8M
CATadded	+151,398	$58.8M

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
AAPLreduced	-664,215	-$136M
NVDAreduced	-723,046	-$114M
NFLXreduced	-66,605	-$89.2M
OXYreduced	-1,582,210	-$66.5M
MELIreduced	-24,301	-$63.5M

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 0001172661-25-003139, largest first. % of portfolio is the value over $10,804,332,647, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	4,271,927	$675M	6.25%	-723,046	Timeline
MSFTMICROSOFT CORP	926,940	$461M	4.27%	+884,286	Timeline
TSLATESLA INC	1,112,078	$353M	3.27%	+46,644	Timeline
AMZNAMAZON COM INC	1,501,913	$330M	3.05%	-67,952	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,446,521	$197M	1.83%	+1,224,531	Timeline
BACBANK OF AMER CORP	2,266,731	$107M	0.99%	-81,498	Timeline
HDHOME DEPOT INC	247,487	$90.7M	0.84%	+73,999	Timeline
TAT&T INC	2,645,390	$76.6M	0.71%	+2,345,390	Timeline
AZOAUTOZONE INC	17,734	$65.8M	0.61%	+17,722	Timeline
RBLXROBLOX CORP	610,239	$64.2M	0.59%	+424,424	Timeline
AMDADVANCED MICRO DEVICES INC	439,510	$62.4M	0.58%	+360,012	Timeline
WMTWALMART INC	627,023	$61.3M	0.57%	-32,321	Timeline
CATCATERPILLAR INC	152,233	$59.1M	0.55%	+151,398	Timeline
PINSPINTEREST INC	1,646,384	$59M	0.55%	+1,016,679	Timeline
CCLCARNIVAL CORP	2,098,937	$59M	0.55%	+1,597,319	Timeline
ALLYALLY FINL INC	1,465,472	$57.1M	0.53%	+383,045	Timeline
STTSTATE STR CORP	536,075	$57M	0.53%	+4,279	Timeline
PHMPULTE GROUP INC	539,718	$56.9M	0.53%	+413,290	Timeline
NDAQNASDAQ INC	618,163	$55.3M	0.51%	-79,349	Timeline
METAMETA PLATFORMS INC	72,668	$53.6M	0.5%	-74,921	Timeline
TOLTOLL BROTHERS INC	463,234	$52.9M	0.49%	+220,601	Timeline
UBERUBER TECHNOLOGIES INC	562,422	$52.5M	0.49%	+425,786	Timeline
NFLXNETFLIX INC.	39,130	$52.4M	0.48%	-66,605	Timeline
DISDISNEY WALT CO	421,079	$52.2M	0.48%	+186,092	Timeline
CBOECBOE GLOBAL MKTS INC	222,062	$51.8M	0.48%	-47,812	Timeline
RBRKRUBRIK INC.	567,001	$50.8M	0.47%	+365,029	Timeline
DGDOLLAR GEN CORP	440,137	$50.3M	0.47%	+61,763	Timeline
FWONKLIBERTY MEDIA CORP DEL	471,570	$49.3M	0.46%	new	Timeline
WMWASTE MGMT INC DEL	212,420	$48.6M	0.45%	+159,297	Timeline
OWLBLUE OWL CAPITAL INC	2,432,166	$46.7M	0.43%	+1,447,037	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	502,671	$46.5M	0.43%	+231,193	Timeline
SFSTIFEL FINL CORP	436,350	$45.3M	0.42%	+161,984	Timeline
EAELECTRONIC ARTS INC	274,748	$43.9M	0.41%	-83,661	Timeline
MKTXMARKETAXESS HLDGS INC	195,327	$43.6M	0.4%	+35,275	Timeline
IPINTERNATIONAL PAPER CO	923,265	$43.2M	0.4%	-162,954	Timeline
KKRKKR & CO INC	322,269	$42.9M	0.4%	+67,491	Timeline
AVGOBROADCOM INC	154,962	$42.7M	0.4%	+36,024	Timeline
MCDMCDONALDS CORP	145,560	$42.5M	0.39%	+138,591	Timeline
GLDSPDR GOLD TR	138,487	$42.2M	0.39%	+118,604	Timeline
LULULULULEMON ATHLETICA INC	176,164	$41.9M	0.39%	+43,251	Timeline
SPGIS&P GLOBAL INC	79,291	$41.8M	0.39%	+79,278	Timeline
PNRPENTAIR PLC	405,789	$41.7M	0.39%	-50,406	Timeline
CMICUMMINS INC	123,942	$40.6M	0.38%	+116,919	Timeline
HUBBHUBBELL INC	98,658	$40.3M	0.37%	+97,858	Timeline
UNHUNITEDHEALTH GROUP INC	126,982	$39.6M	0.37%	+87,926	Timeline
KEYKEYCORP	2,207,812	$38.5M	0.36%	+1,472,969	Timeline
USBUS BANCORP	831,662	$37.6M	0.35%	-260,700	Timeline
TPRTAPESTRY INC	426,606	$37.5M	0.35%	+119,858	Timeline
MTHMERITAGE HOMES CORP	533,531	$35.7M	0.33%	+47,011	Timeline
EQTEQT CORP	596,299	$34.8M	0.32%	+465,823	Timeline
ABBVABBVIE INC	183,818	$34.1M	0.32%	+66,255	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	148,700	$33.7M	0.31%	-195,112	Timeline
GEGE AEROSPACE	130,413	$33.6M	0.31%	+119,610	Timeline
DHRDANAHER CORP DEL	167,589	$33.1M	0.31%	+32,304	Timeline
AAPLAPPLE INC	160,827	$33M	0.31%	-664,215	Timeline
REGNREGENERON PHARMACEUTICALS	61,771	$32.4M	0.3%	+53,575	Timeline
ESNTESSENT GROUP LTD	527,635	$32M	0.3%	-76,975	Timeline
THCTENET HEALTHCARE CORP	179,387	$31.6M	0.29%	+64,925	Timeline
CRMSALESFORCE INC	115,756	$31.6M	0.29%	+67,673	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,149,918	$30.9M	0.29%	+1,096,544
IWMISHARES TR	142,713	$30.8M	0.29%	+135,935	Timeline
QRVOQORVO INC	354,861	$30.1M	0.28%	+75,673	Timeline
BSXBOSTON SCIENTIFIC CORP	279,804	$30.1M	0.28%	-72,410	Timeline
ARKKARK ETF TR	406,436	$28.6M	0.26%	+398,958	Timeline
ASAMER SPORTS INC	736,740	$28.6M	0.26%	+500,811	Timeline
EMREMERSON ELEC CO	213,080	$28.4M	0.26%	+197,904	Timeline
ABTABBOTT LABORATORIES	208,655	$28.4M	0.26%	-2,638	Timeline
VVISA INC	79,228	$28.1M	0.26%	+46,027	Timeline
ESTCELASTIC N V	328,197	$27.7M	0.26%	+262,492	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	847,631	$27.6M	0.26%	-49,798	Timeline
FLEXFLEX LTD	548,875	$27.4M	0.25%	+530,736	Timeline
TEXTEREX CORP NEW	584,659	$27.3M	0.25%	+551,437	Timeline
SPOTSPOTIFY TECHNOLOGY S A	35,510	$27.2M	0.25%	-12,717	Timeline
PWPPERELLA WEINBERG PARTNERS	1,372,866	$26.7M	0.25%	+621,570	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	64,536	$26.3M	0.24%	-29,277
AZNASTRAZENECA PLC-SPONS ADR	375,533	$26.2M	0.24%	+23,989	Timeline
CNMCORE & MAIN INC	433,449	$26.2M	0.24%	+23,917	Timeline
RLRALPH LAUREN CORP	95,290	$26.1M	0.24%	+32,638	Timeline
ICLRICON PUB LTD CO	179,308	$26.1M	0.24%	+146,233	Timeline
DXCMDEXCOM INC	296,256	$25.9M	0.24%	+44,784	Timeline
AVTRAVANTOR INC	1,896,929	$25.5M	0.24%	+1,138,250	Timeline
ONTOONTO INNOVATION INC	251,139	$25.3M	0.23%	+156,708	Timeline
NXPINXP SEMICONDUCTORS N V	113,965	$24.9M	0.23%	+102,700	Timeline
HPQHP INC	1,011,945	$24.8M	0.23%	+1,007,176	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	101,007	$24.5M	0.23%	+5,150	Timeline
SLMSLM CORP	743,465	$24.4M	0.23%	+138,275	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,068,549	$24.2M	0.22%	+188,823	Timeline
GWWWW GRAINGER INC	23,228	$24.2M	0.22%	new	Timeline
TEAMATLASSIAN CORPORATION	118,268	$24M	0.22%	+27,691	Timeline
NSCNORFOLK SOUTHN CORP	92,825	$23.8M	0.22%	+92,612	Timeline
DDOGDATADOG INC	175,018	$23.5M	0.22%	+140,202	Timeline
CPCANADIAN PACIFIC KANSAS CITY	293,802	$23.3M	0.22%	new	Timeline
EXEEXPAND ENERGY CORPORATION	197,427	$23.1M	0.21%	+129,987	Timeline
FOXAFOX CORP	409,916	$23M	0.21%	+59,916	Timeline
TXRHTEXAS ROADHOUSE INC	122,460	$23M	0.21%	+59,471	Timeline
SCHWCHARLES SCHWAB CORP (THE)	251,142	$22.9M	0.21%	-590,194	Timeline
ONONON HLDG AG	437,526	$22.8M	0.21%	+432,973	Timeline
ARANTERO RESOURCES CORP	560,891	$22.6M	0.21%	+369,047	Timeline
COFCAPITAL ONE FINL CORP	106,024	$22.6M	0.21%	new	Timeline
EXPEEXPEDIA GROUP INC	131,111	$22.1M	0.2%	+122,818	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,074,089	$22M	0.2%	+1,067,167	Timeline
IRINGERSOLL RAND INC	263,817	$21.9M	0.2%	new	Timeline
BLDTOPBUILD COR	67,547	$21.9M	0.2%	+44,656	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	230,668	$21.8M	0.2%	+230,363
XLISELECT SECTOR SPDR TR	147,629	$21.8M	0.2%	+74,823	Timeline
CGCARLYLE GROUP INC	420,528	$21.6M	0.2%	new	Timeline
GTESGATES INDL CORP PLC	933,283	$21.5M	0.2%	-182,374	Timeline
SWSMURFIT WESTROCK PLC	495,950	$21.4M	0.2%	-19,808	Timeline
FIVEFIVE BELOW INC	162,956	$21.4M	0.2%	+115,640	Timeline
TTANSERVICETITAN INC	198,695	$21.3M	0.2%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	158,059	$20.8M	0.19%	new	Timeline
TJXTJX COS INC NEW	167,072	$20.6M	0.19%	-70,733	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,300,628	$20.6M	0.19%	+2,145,936	Timeline
UALUNITED AIRLS HLDGS INC	258,777	$20.6M	0.19%	+214,010	Timeline
STMSTMICROELECTRONICS N V	675,228	$20.5M	0.19%	+263,800	Timeline
SPSCSPS COMM INC	148,800	$20.3M	0.19%	new	Timeline
LQDISHARES TR	184,189	$20.2M	0.19%	-215,811	Timeline
CCITIGROUP INC	237,074	$20.2M	0.19%	+171,516	Timeline
SFMSPROUTS FMRS MKT INC	122,496	$20.2M	0.19%	-123,285	Timeline
TXTTEXTRON INC	250,048	$20.1M	0.19%	+239,311	Timeline
LBRDKLIBERTY BROADBAND CORP	203,767	$20M	0.19%	+34,882	Timeline
TGTTARGET CORP	202,738	$20M	0.19%	+130,597	Timeline
GFSGLOBALFOUNDRIES INC	520,047	$19.9M	0.18%	+417,283	Timeline
MTZMASTEC INC	116,460	$19.8M	0.18%	+53,136	Timeline
WCCWESCO INTL INC	106,881	$19.8M	0.18%	new	Timeline
LRCXLAM RESEARCH CORP	203,196	$19.8M	0.18%	-160,151	Timeline
FFIVF5 INC	66,827	$19.7M	0.18%	+16,577	Timeline
DECKDECKERS OUTDOOR CORP	188,728	$19.5M	0.18%	+5,244	Timeline
RDDTREDDIT INC	128,202	$19.3M	0.18%	+119,125	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,672	$19M	0.18%	-18,967	Timeline
GOOGLALPHABET INC	106,959	$18.8M	0.17%	-170,710	Timeline
GMEDGLOBUS MED INC	316,070	$18.7M	0.17%	-41,451	Timeline
PFEPFIZER INC	759,996	$18.4M	0.17%	+523,541	Timeline
SDRLSEADRILL LTD	701,584	$18.4M	0.17%	-52,257	Timeline
CRCRANE COMPANY	95,606	$18.2M	0.17%	-20,449	Timeline
SPHRSPHERE ENTERTAINMENT CO	432,546	$18.1M	0.17%	+96,819	Timeline
SNOWSNOWFLAKE INC	80,535	$18M	0.17%	-60,125	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	886,639	$18M	0.17%	+204,832	Timeline
HALHALLIBURTON CO	876,061	$17.9M	0.17%	+836,105	Timeline
MHKMOHAWK INDS INC	169,273	$17.7M	0.16%	-213,557	Timeline
ADIANALOG DEVICES INC	74,511	$17.7M	0.16%	-8,526	Timeline
DUOLDUOLINGO INC	42,683	$17.5M	0.16%	+27,513	Timeline
GAPGAP INC	785,592	$17.1M	0.16%	-364,738	Timeline
AYIACUITY INC	56,831	$17M	0.16%	+34,233	Timeline
APOAPOLLO GLOBAL MGMT INC	118,632	$16.8M	0.16%	-98,573	Timeline
EXPDEXPEDITORS INTL WASH INC	147,282	$16.8M	0.16%	+147,268	Timeline
PARRPAR PAC HOLDINGS INC	630,303	$16.7M	0.15%	+205,754	Timeline
LYVLIVE NATION ENTERTAINMENT IN	109,025	$16.5M	0.15%	-153,763	Timeline
WSMWILLIAMS SONOMA INC	100,549	$16.4M	0.15%	+97,259	Timeline
PMPHILIP MORRIS INTL INC	89,599	$16.3M	0.15%	+3,421	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	403,876	$16.1M	0.15%	+226,791	Timeline
MMACYS INC	1,377,084	$16.1M	0.15%	+398,301	Timeline
DKDELEK US HLDGS INC NEW	754,453	$16M	0.15%	new	Timeline
ISRGINTUITIVE SURGICAL INC	29,393	$16M	0.15%	-3,920	Timeline
VSTVISTRA CORP	82,110	$15.9M	0.15%	-6,235	Timeline
COOCOOPER COS INC	223,001	$15.9M	0.15%	+17,125	Timeline
ANFABERCROMBIE & FITCH CO	191,261	$15.8M	0.15%	+191,211	Timeline
DOVDOVER CORP	85,725	$15.7M	0.15%	-9,169	Timeline
KMIKINDER MORGAN INC DEL	525,639	$15.5M	0.14%	+523,947	Timeline
MASMASCO CORP	237,692	$15.3M	0.14%	+235,456	Timeline
HUNHUNTSMAN CORP	1,451,310	$15.1M	0.14%	+789,451	Timeline
ULTAULTA BEAUTY INC	31,698	$14.8M	0.14%	-31,231	Timeline
LLYELI LILLY & CO	18,822	$14.7M	0.14%	+13,335	Timeline
HAEHAEMONETICS CORP MASS	196,361	$14.7M	0.14%	+124,230	Timeline
GLWCORNING INC	278,265	$14.6M	0.14%	+20,499	Timeline
VCVISTEON CORP	154,004	$14.4M	0.13%	-10,098	Timeline
NWSANEWS CORP NEW	481,986	$14.3M	0.13%	+26,787	Timeline
GATXGATX CORP	92,970	$14.3M	0.13%	new	Timeline
DALDELTA AIR LINES INC	290,043	$14.3M	0.13%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	132,360	$14M	0.13%	+45,896	Timeline
KGSKODIAK GAS SVCS INC	401,983	$13.8M	0.13%	+319,257	Timeline
GRNDGRINDR INC	606,155	$13.8M	0.13%	+562,560	Timeline
AMTAMERICAN TOWER CORP	61,545	$13.6M	0.13%	-22,101	Timeline
CRCLCIRCLE INTERNET GROUP INC	75,000	$13.6M	0.13%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	198,846	$13.5M	0.13%	+101,188	Timeline
SAROSTANDARDAERO INC	426,959	$13.5M	0.13%	+23,710	Timeline
PIPRPIPER SANDLER COS	48,147	$13.4M	0.12%	+37,624	Timeline
DASHDOORDASH INC	53,899	$13.3M	0.12%	+7,199	Timeline
NMIHNMI HLDGS INC	313,939	$13.2M	0.12%	new	Timeline
NUNU HLDGS LTD	961,265	$13.2M	0.12%	+702,582	Timeline
ATECALPHATEC HLDGS INC	1,182,994	$13.1M	0.12%	-6,472	Timeline
FLUTFLUTTER ENTMT PLC	45,641	$13M	0.12%	+14,881	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	165,877	$12.9M	0.12%	+160,467	Timeline
DLTRDOLLAR TREE INC	127,519	$12.6M	0.12%	+82,883	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	38,715	$12.6M	0.12%	+36,345	Timeline
XYZBLOCK INC	183,988	$12.5M	0.12%	-249,470	Timeline
ORCLORACLE CORP	56,354	$12.3M	0.11%	+20,903	Timeline
BABOEING CO	58,770	$12.3M	0.11%	-220,301	Timeline
KVYOKLAVIYO INC	362,704	$12.2M	0.11%	+320,954	Timeline
BRBRBELLRING BRANDS INC	209,784	$12.2M	0.11%	+178,427	Timeline
TKOTKO GROUP HOLDINGS INC	66,139	$12M	0.11%	new	Timeline
MNDYMONDAY COM LTD	37,885	$11.9M	0.11%	+8,714	Timeline
COMPOSECURE INCCOMPOSECURE INC	1,888,774	$11.8M	0.11%	-4,756
PCVXVAXCYTE INC	362,610	$11.8M	0.11%	+256,644	Timeline
PHPARKER-HANNIFIN CORP	16,700	$11.7M	0.11%	-20,420	Timeline
OLNOLIN CORP	575,690	$11.6M	0.11%	+575,020	Timeline
PYPLPAYPAL HLDGS INC	155,490	$11.6M	0.11%	-6,091	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	260,671	$11.5M	0.11%	-352,207	Timeline
MMSMAXIMUS INC	162,355	$11.4M	0.11%	+27,612	Timeline
RGENREPLIGEN CORP	91,600	$11.4M	0.11%	+11,124	Timeline
IRTCIRHYTHM HOLDINGS INC	73,822	$11.4M	0.11%	new	Timeline
HONHONEYWELL INTL INC	48,755	$11.4M	0.11%	-27,136	Timeline
FINVFINVOLUTION GROUP	1,178,266	$11.2M	0.1%	+26,083	Timeline
GLOBGLOBANT S A	122,658	$11.1M	0.1%	new	Timeline
TLNTALEN ENERGY CORP	37,939	$11M	0.1%	+27,490	Timeline
DIASTATE STR SPDR DOW JONES IND	25,016	$11M	0.1%	-8,039	Timeline
RRCRANGE RES CORP	268,363	$10.9M	0.1%	+214,129	Timeline
TMHCTAYLOR MORRISON HOME CORP	177,179	$10.9M	0.1%	-51,691	Timeline
AWIARMSTRONG WORLD INDS INC NEW	66,387	$10.8M	0.1%	+57,658	Timeline
CARTMAPLEBEAR INC	238,142	$10.8M	0.1%	-615,080	Timeline
FNDFLOOR & DECOR HLDGS INC	140,155	$10.6M	0.1%	+134,487	Timeline
PBFPBF ENERGY INC	488,300	$10.6M	0.1%	+157,519	Timeline
MSCIMSCI INC	18,334	$10.6M	0.1%	+17,839	Timeline
TNDMTANDEM DIABETES CARE INC	567,223	$10.6M	0.1%	new	Timeline
UNPUNION PAC CORP	45,773	$10.5M	0.1%	-30,489	Timeline
STSENSATA TECHNOLOGIES HLDG PL	345,242	$10.4M	0.1%	+276,607	Timeline
GDDYGODADDY INC	57,409	$10.3M	0.1%	+48,127	Timeline
HBMHUDBAY MINERALS INC	972,653	$10.3M	0.1%	+409,101	Timeline
OSONESTREAM INC	360,005	$10.2M	0.09%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	164,987	$10.1M	0.09%	new	Timeline
CWHCAMPING WORLD HLDGS INC	587,149	$10.1M	0.09%	+522,449	Timeline
COHRCOHERENT CORP	112,332	$10M	0.09%	+112,063	Timeline
ONON SEMICONDUCTOR CORP	188,310	$9.87M	0.09%	-100,025	Timeline
CHWYCHEWY INC	228,328	$9.73M	0.09%	-7,564	Timeline
QQQINVESCO QQQ TR	17,630	$9.73M	0.09%	+7,664	Timeline
MLMMARTIN MARIETTA MATLS INC	17,600	$9.66M	0.09%	+15,599	Timeline
LHXL3HARRIS TECHNOLOGIES INC	38,514	$9.66M	0.09%	+38,105	Timeline
PODDINSULET CORP	30,607	$9.62M	0.09%	+26,361	Timeline
ARRYARRAY TECHNOLOGIES INC	1,616,078	$9.53M	0.09%	+1,615,598	Timeline
APPAPPLOVIN CORP	27,233	$9.53M	0.09%	-21,619	Timeline
ADBEADOBE INC	24,562	$9.5M	0.09%	+153	Timeline
ROSTROSS STORES INC	73,790	$9.41M	0.09%	+72,210	Timeline
EVREVERCORE INC	34,751	$9.38M	0.09%	+8,214	Timeline
MATXMATSON INC	83,790	$9.33M	0.09%	new	Timeline
TFIITFI INTERNATIONAL INC	103,278	$9.26M	0.09%	+80,681	Timeline
GOOGALPHABET INC	51,767	$9.18M	0.08%	-155,965	Timeline
HOODROBINHOOD MKTS INC	97,305	$9.11M	0.08%	+38,218	Timeline
ODDODDITY TECH LTD	120,682	$9.11M	0.08%	new	Timeline
RKLBROCKET LAB CORP	254,290	$9.1M	0.08%	new	Timeline
ACIALBERTSONS COMPANIES INC	419,404	$9.02M	0.08%	+391,294	Timeline
CELHCELSIUS HLDGS INC	193,722	$8.99M	0.08%	-121,586	Timeline
KBHKB HOME	169,129	$8.96M	0.08%	+165,243	Timeline
SESEA LTD	55,723	$8.91M	0.08%	+25,680	Timeline
INSMINSMED INC	88,406	$8.9M	0.08%	+53,928	Timeline
ONCBEONE MEDICINES LTD	36,645	$8.87M	0.08%	-36,102	Timeline
VSATVIASAT INC	606,612	$8.86M	0.08%	+594,496	Timeline
RRYDER SYS INC	55,571	$8.84M	0.08%	+55,010	Timeline
METMETLIFE INC	107,594	$8.65M	0.08%	+4,367	Timeline
IRENIREN LIMITED	593,271	$8.64M	0.08%	+327,599	Timeline
PRMBPRIMO BRANDS CORPORATION	290,814	$8.61M	0.08%	+127,482	Timeline
WLKWESTLAKE CORPORATION	112,198	$8.52M	0.08%	+77,821	Timeline
AZEK CO INCAZEK CO INC	155,451	$8.45M	0.08%	-103,295
FOURSHIFT4 PMTS INC	85,012	$8.43M	0.08%	+81,235	Timeline
TIGRUP FINTECH HLDG LTD	871,831	$8.41M	0.08%	-58,497	Timeline
GLNGGOLAR LNG LTD	204,223	$8.41M	0.08%	-55,642	Timeline
HIIHUNTINGTON INGALLS INDS INC	34,712	$8.38M	0.08%	+34,453	Timeline
FLSFLOWSERVE CORP	157,367	$8.24M	0.08%	+149,508	Timeline
ALLEALLEGION PLC	57,151	$8.24M	0.08%	new	Timeline
GVAGRANITE CONSTR INC	87,206	$8.15M	0.08%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	115,240	$8.11M	0.08%	+72,014	Timeline
VNETVNET GROUP INC	1,161,380	$8.01M	0.07%	+134,147	Timeline
CDWCDW CORP	44,678	$7.98M	0.07%	+38,991	Timeline
CNHCNH INDL N V	614,095	$7.96M	0.07%	new	Timeline
GFLGFL ENVIRONMENTAL INC	157,341	$7.94M	0.07%	+55,621	Timeline
LOGILOGITECH INTL S A	87,996	$7.93M	0.07%	+86,750	Timeline
TSNTYSON FOODS INC	139,857	$7.82M	0.07%	+125,545	Timeline
SRESEMPRA	103,138	$7.81M	0.07%	+92,719	Timeline
QCOMQUALCOMM INC	48,743	$7.76M	0.07%	-195,054	Timeline
SGRYSURGERY PARTNERS INC	348,107	$7.74M	0.07%	+202,599	Timeline
ARCBARCBEST CORP	100,319	$7.73M	0.07%	new	Timeline
MXLMAXLINEAR INC	538,024	$7.65M	0.07%	new	Timeline
SLBSLB LIMITED	226,015	$7.64M	0.07%	+97,574	Timeline
ENTGENTEGRIS INC	94,490	$7.62M	0.07%	+94,195	Timeline
NRGNRG ENERGY INC	47,217	$7.58M	0.07%	+24,149	Timeline
PG&E CORPPG&E CORP	200,000	$7.57M	0.07%	0
CVSCVS HEALTH CORP	109,429	$7.55M	0.07%	+106,715	Timeline
SRPTSAREPTA THERAPEUTICS INC	436,225	$7.46M	0.07%	+423,278	Timeline
BDXBECTON DICKINSON & CO	43,257	$7.45M	0.07%	-62,858	Timeline
DHID R HORTON INC	57,545	$7.42M	0.07%	-7,232	Timeline
FCXFREEPORT MCMORAN INC	170,679	$7.4M	0.07%	+478	Timeline
PIIPOLARIS INC	181,570	$7.38M	0.07%	+135,694	Timeline
THOTHOR INDS INC	82,932	$7.37M	0.07%	+57,375	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	130,291	$7.32M	0.07%	+129,927	Timeline
EVHEVOLENT HEALTH INC	647,761	$7.29M	0.07%	+595,458	Timeline
CNRCORE NATURAL RESOURCES INC	104,401	$7.28M	0.07%	new	Timeline
MASIMASIMO CORP	43,232	$7.27M	0.07%	-33,138	Timeline
BROSDUTCH BROS INC	106,222	$7.26M	0.07%	+89,266	Timeline
ADNTADIENT PLC	372,647	$7.25M	0.07%	+300,131	Timeline
PJTPJT PARTNERS INC	43,917	$7.25M	0.07%	+15,287	Timeline
PRPERMIAN RESOURCES CORP	531,162	$7.23M	0.07%	+24,948	Timeline
CECELANESE CORP DEL	129,514	$7.17M	0.07%	+100,877	Timeline
LMTLOCKHEED MARTIN CORP	15,315	$7.09M	0.07%	+14,848	Timeline
SNPSSYNOPSYS INC	13,763	$7.06M	0.07%	-10,132	Timeline
MSMORGAN STANLEY	50,062	$7.05M	0.07%	-69,974	Timeline
XLFSELECT SECTOR SPDR TR	133,808	$7.01M	0.06%	+32,277	Timeline
ASNDASCENDIS PHARMA A/S	40,403	$6.97M	0.06%	+24,566	Timeline
CMCSACOMCAST CORP NEW	193,905	$6.92M	0.06%	+98,050	Timeline
DINOHF SINCLAIR CORP	166,283	$6.83M	0.06%	-95,575	Timeline
RCLROYAL CARIBBEAN GROUP	21,578	$6.76M	0.06%	+17,548	Timeline
OSKOSHKOSH CORP	59,281	$6.73M	0.06%	+55,686	Timeline
MMSIMERIT MED SYS INC	71,649	$6.7M	0.06%	+5,670	Timeline
TRGPTARGA RES CORP	37,729	$6.57M	0.06%	+16,170	Timeline
GNTXGENTEX CORP	298,524	$6.56M	0.06%	+163,713	Timeline
OUTOUTFRONT MEDIA INC	400,000	$6.53M	0.06%	+333,027	Timeline
HOGHARLEY DAVIDSON INC	276,239	$6.52M	0.06%	+248,765	Timeline
ATKRATKORE INC	91,425	$6.45M	0.06%	+61,074	Timeline
TMTOYOTA MOTOR CORP	37,147	$6.4M	0.06%	+28,111	Timeline
EIXEDISON INTL	123,906	$6.39M	0.06%	+119,757	Timeline
NEMNEWMONT CORP	109,047	$6.35M	0.06%	-34,359	Timeline
OVVOVINTIV INC	166,106	$6.32M	0.06%	+24,176	Timeline
XHBSPDR SERIES TRUST	64,000	$6.31M	0.06%	+25,473	Timeline
SONYSONY GROUP CORP	241,799	$6.29M	0.06%	-108,245	Timeline
XLBSELECT SECTOR SPDR TR	70,288	$6.17M	0.06%	+49,331	Timeline
PATHUIPATH INC	481,802	$6.17M	0.06%	+154,284	Timeline
CARAVIS BUDGET GROUP INC	36,202	$6.12M	0.06%	+36,090	Timeline
LSTRLANDSTAR SYS INC	43,757	$6.08M	0.06%	new	Timeline
ZSZSCALER INC	19,230	$6.04M	0.06%	-5,864	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	105,401	$6.02M	0.06%	+9,405	Timeline
LNGCHENIERE ENERGY INC	24,509	$5.97M	0.06%	+17,911	Timeline
MAMASTERCARD INCORPORATED	10,621	$5.97M	0.06%	+5,382	Timeline
PGPROCTER & GAMBLE CO	37,451	$5.97M	0.06%	+36,094	Timeline
GEVGE VERNOVA INC	11,076	$5.86M	0.05%	-42,835	Timeline
SWXSOUTHWEST GAS HLDGS INC	78,436	$5.83M	0.05%	+31,998	Timeline
SHOPSHOPIFY INC	50,545	$5.83M	0.05%	-81,041	Timeline
OMFONEMAIN HLDGS INC	101,810	$5.8M	0.05%	-117,543	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	708,946	$5.74M	0.05%	+150,104	Timeline
WDFCWD 40 CO	24,967	$5.69M	0.05%	new	Timeline
IAGIAMGOLD CORP	770,708	$5.66M	0.05%	+463,141	Timeline
MUMICRON TECHNOLOGY INC	45,945	$5.66M	0.05%	-315,186	Timeline
FFORD MTR CO	519,379	$5.64M	0.05%	+103,232	Timeline
BKNGBOOKING HOLDINGS INC	971	$5.62M	0.05%	-8,512	Timeline
NKENIKE INC	79,093	$5.62M	0.05%	-733,762	Timeline
MANHMANHATTAN ASSOCIATES INC	28,158	$5.56M	0.05%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	369,544	$5.53M	0.05%	+356,458	Timeline
CMCCOMMERCIAL METALS CO	112,775	$5.52M	0.05%	new	Timeline
WDCWESTERN DIGITAL CORP	85,740	$5.49M	0.05%	-593,869	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	190,373	$5.48M	0.05%	+66,391	Timeline
FLYWFLYWIRE CORPORATION	462,665	$5.41M	0.05%	+311,448	Timeline
SYFSYNCHRONY FINANCIAL	80,532	$5.37M	0.05%	-72,040	Timeline
CPRICAPRI HOLDINGS LIMITED	303,209	$5.37M	0.05%	new	Timeline
RELYREMITLY GLOBAL INC	281,058	$5.28M	0.05%	+111,981	Timeline
TXNTEXAS INSTRS INC	25,402	$5.27M	0.05%	new	Timeline
WMBWILLIAMS COS INC	81,905	$5.14M	0.05%	+32,152	Timeline
XPOXPO INC	40,622	$5.13M	0.05%	-119,738	Timeline
SMCISUPER MICRO COMPUTER INC	103,911	$5.09M	0.05%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	246,311	$5.09M	0.05%	+152,875	Timeline
NWGNATWEST GROUP PLC	349,472	$4.95M	0.05%	new	Timeline
KRESPDR SERIES TRUST	83,175	$4.94M	0.05%	-124,648	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	89,068	$4.92M	0.05%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	353,838	$4.85M	0.04%	+321,430	Timeline
ALBEMARLE CORPALBEMARLE CORP	150,000	$4.84M	0.04%	new
CTRACOTERRA ENERGY INC	190,443	$4.83M	0.04%	+73,815	Timeline
LBRTLIBERTY ENERGY INC	420,695	$4.83M	0.04%	+336,845	Timeline
CNCCENTENE CORP DEL	88,884	$4.82M	0.04%	+78,262	Timeline
AFRMAFFIRM HLDGS INC	69,042	$4.77M	0.04%	-5,693	Timeline
MPCMARATHON PETE CORP	28,556	$4.74M	0.04%	-36,583	Timeline
URGNUROGEN PHARMA LTD	346,162	$4.74M	0.04%	new	Timeline
DOCSDOXIMITY INC	77,163	$4.73M	0.04%	+59,299	Timeline
NEENEXTERA ENERGY INC	100,000	$4.73M	0.04%	0	Timeline
ASMLASML HLDG NV	5,896	$4.72M	0.04%	-4,218	Timeline
AUANGLOGOLD ASHANTI PLC	103,621	$4.72M	0.04%	+62,123	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,488	$4.7M	0.04%	+3,504	Timeline
LXLEXINFINTECH HLDGS LTD	648,161	$4.67M	0.04%	-192,624	Timeline
VISNVISTANCE NETWORKS INC	557,575	$4.62M	0.04%	+310,761	Timeline
CAHCARDINAL HEALTH INC	27,414	$4.61M	0.04%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	73,006	$4.57M	0.04%	-58,014	Timeline
AMATAPPLIED MATLS INC	24,636	$4.51M	0.04%	-118,427	Timeline
LITELUMENTUM HLDGS INC	46,927	$4.46M	0.04%	+46,094	Timeline
DUKDUKE ENERGY CORP NEW	37,791	$4.46M	0.04%	new	Timeline
MOMOHELLO GROUP INC	527,727	$4.45M	0.04%	new	Timeline
CVECENOVUS ENERGY INC	327,376	$4.45M	0.04%	+82,296	Timeline
LINLINDE PLC	9,352	$4.39M	0.04%	+7,469	Timeline
TDUPTHREDUP INC	585,771	$4.39M	0.04%	+513,280	Timeline
CALXCALIX INC	82,293	$4.38M	0.04%	new	Timeline
AMEAMETEK INC	24,120	$4.36M	0.04%	+20,425	Timeline
DOWDOW HLDGS INC	164,248	$4.35M	0.04%	+58,875	Timeline
KDPKEURIG DR PEPPER INC	130,130	$4.3M	0.04%	+72,687	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,057	$4.3M	0.04%	+3,031	Timeline
PRIMPRIMORIS SVCS CORP	54,758	$4.27M	0.04%	-79,985	Timeline
DPZDOMINOS PIZZA INC	9,412	$4.24M	0.04%	-19,074	Timeline
XLPSELECT SECTOR SPDR TR	52,164	$4.22M	0.04%	-40,001	Timeline
STZCONSTELLATION BRANDS INC	25,768	$4.19M	0.04%	+25,414	Timeline
IONQIONQ INC	97,550	$4.19M	0.04%	+65,450	Timeline
MRKMERCK & CO INC	52,942	$4.19M	0.04%	-160,196	Timeline
DAVEDAVE INC	15,538	$4.17M	0.04%	new	Timeline
PEGAPEGASYSTEMS INC	76,419	$4.14M	0.04%	+76,306	Timeline
TREXTREX INC	75,883	$4.13M	0.04%	-75,892	Timeline
ETSYETSY INC	81,914	$4.11M	0.04%	+481	Timeline
GPORGULFPORT ENERGY CORP	20,215	$4.07M	0.04%	-6,938	Timeline
BBDBANCO BRADESCO S A	1,312,031	$4.05M	0.04%	-407,618	Timeline
ALGTALLEGIANT TRAVEL CO	73,627	$4.05M	0.04%	new	Timeline
ACMAECOM	35,580	$4.02M	0.04%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	48,914	$3.97M	0.04%	+25,622	Timeline
CORZWCORE SCIENTIFIC INC NEW	362,513	$3.93M	0.04%	-372,752	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	256,567	$3.92M	0.04%	+69,475	Timeline
DAVAENDAVA PLC	255,289	$3.91M	0.04%	+172,941	Timeline
URIUNITED RENTALS INC	5,147	$3.88M	0.04%	+3,276	Timeline
ALKALASKA AIR GROUP INC	78,338	$3.88M	0.04%	+49,778	Timeline
FNFABRINET	13,105	$3.86M	0.04%	-35,264	Timeline
RHIROBERT HALF INC.	93,880	$3.85M	0.04%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	79,107	$3.85M	0.04%	-16,530	Timeline
COINCOINBASE GLOBAL INC	10,956	$3.84M	0.04%	+4,242	Timeline
WWAYFAIR INC	75,021	$3.84M	0.04%	-99,094	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	1,596,174	$3.8M	0.04%	+746,436
SMPLSIMPLY GOOD FOODS CO	119,778	$3.78M	0.04%	new	Timeline
MKSIMKS INC.	38,022	$3.78M	0.03%	-25,592	Timeline
XLESELECT SECTOR SPDR TR	44,468	$3.77M	0.03%	-3,235	Timeline
WMGWARNER MUSIC GROUP CORP	138,363	$3.77M	0.03%	-52,962	Timeline
BMBLBUMBLE INC	571,392	$3.77M	0.03%	+531,714	Timeline
DOCUDOCUSIGN INC	47,688	$3.71M	0.03%	+31,925	Timeline
NEENEXTERA ENERGY INC	53,236	$3.7M	0.03%	+50,153	Timeline
ELLAUDER ESTEE COS INC	45,717	$3.69M	0.03%	-91,457	Timeline
CMECME GROUP INC	13,395	$3.69M	0.03%	+10,361	Timeline
PLPLANET LABS PBC	602,445	$3.67M	0.03%	+446,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,800	$3.64M	0.03%	+8,188	Timeline
JAMFJAMF HOLDING CORP	378,307	$3.6M	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	39,433	$3.59M	0.03%	-202,633	Timeline
KBESPDR SERIES TRUST	64,314	$3.59M	0.03%	new	Timeline
KLACKLA CORP	4,002	$3.58M	0.03%	+3,485	Timeline
ALBALBEMARLE CORP	56,781	$3.56M	0.03%	-10,909	Timeline
TYRATYRA BIOSCIENCES INC	370,408	$3.54M	0.03%	+229,666	Timeline
VLOVALERO ENERGY CORP	25,835	$3.47M	0.03%	+1,908	Timeline
HESS CORPHESS CORP	24,977	$3.46M	0.03%	-35,025
KEPKOREA ELEC PWR CORP	242,832	$3.46M	0.03%	+166,154	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27,500	$3.46M	0.03%	-51,196	Timeline
WBSWEBSTER FINL CORP	63,036	$3.44M	0.03%	new	Timeline
BKVBKV CORP	141,995	$3.42M	0.03%	+84,867	Timeline
BABAALIBABA GROUP HLDG LTD	30,020	$3.4M	0.03%	-13,468	Timeline
IOSPINNOSPEC INC	40,120	$3.37M	0.03%	+30,669	Timeline
FANGDIAMONDBACK ENERGY INC	24,441	$3.36M	0.03%	+15,177	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	119,885	$3.32M	0.03%	+33,682	Timeline
WABWABTEC	15,803	$3.31M	0.03%	-47,355	Timeline
ALHCALIGNMENT HEALTHCARE INC	234,306	$3.28M	0.03%	+33,698	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,275	$3.21M	0.03%	+5,608	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,056	$3.21M	0.03%	-37,120	Timeline
AMPLAMPLITUDE INC	257,691	$3.2M	0.03%	+222,950	Timeline
BBNXBETA BIONICS INC	218,189	$3.18M	0.03%	+70,084	Timeline
ITRIITRON INC	24,107	$3.17M	0.03%	+20,819	Timeline
HUCKHUCKLEBERRY AI INC	227,112	$3.17M	0.03%	+195,731	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	437,837	$3.17M	0.03%	new	Timeline
ETNEATON CORP PLC	8,788	$3.14M	0.03%	-23,798	Timeline
PCTYPAYLOCITY HLDG CORP	17,274	$3.13M	0.03%	+3,227	Timeline
CXCEMEX SAB DE CV	451,315	$3.13M	0.03%	-966,523	Timeline
HBANHUNTINGTON BANCSHARES INC	186,499	$3.13M	0.03%	-794,124	Timeline
TNLTRAVEL PLUS LEISURE CO	60,481	$3.12M	0.03%	+6,954	Timeline
ZTSZOETIS INC	19,970	$3.11M	0.03%	-4,245	Timeline
EBAYEBAY INC.	41,776	$3.11M	0.03%	+23,080	Timeline
KMPRKEMPER CORP	48,097	$3.1M	0.03%	+25,182	Timeline
MPMP MATERIALS CORP	92,864	$3.09M	0.03%	+67,015	Timeline
LWLAMB WESTON HLDGS INC	59,438	$3.08M	0.03%	-52,901	Timeline
MHOM/I HOMES INC	27,457	$3.08M	0.03%	+19,788	Timeline
OPPFI INCOPPFI INC	713,524	$3.05M	0.03%	-5,586
PENNPENN ENTERTAINMENT INC	170,798	$3.05M	0.03%	+124,277	Timeline
HOPEHOPE BANCORP INC	283,762	$3.04M	0.03%	+254,362	Timeline
WVEWAVE LIFE SCIENCES LTD	467,887	$3.04M	0.03%	+77,047	Timeline
CLFCLEVELAND-CLIFFS INC NEW	396,027	$3.01M	0.03%	+350,313	Timeline
UUNITY SOFTWARE INC	123,915	$3M	0.03%	-12,008	Timeline
PWRQUANTA SVCS INC	7,880	$2.98M	0.03%	+275	Timeline
ALLALLSTATE CORP	14,799	$2.98M	0.03%	+12,862	Timeline
ANETARISTA NETWORKS INC	29,045	$2.97M	0.03%	-9,996	Timeline
HUMHUMANA INC	12,143	$2.97M	0.03%	+7,365	Timeline
XLKSELECT SECTOR SPDR TR	11,711	$2.97M	0.03%	-30,416	Timeline
FDXFEDEX CORP	13,033	$2.96M	0.03%	-76,916	Timeline
JHGJANUS HENDERSON GROUP PLC	76,099	$2.96M	0.03%	+32,299	Timeline
AMRCAMERESCO INC	194,474	$2.95M	0.03%	+184,439	Timeline
HAPNHAPPEN INC	241,124	$2.9M	0.03%	+96,719	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,755	$2.89M	0.03%	+18,081	Timeline
GOOSCANADA GOOSE HLDGS INC	257,409	$2.88M	0.03%	+231,941	Timeline
AXONAXON ENTERPRISE INC	3,464	$2.87M	0.03%	-7,342	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	195,162	$2.86M	0.03%	+27,178
ACNACCENTURE PLC IRELAND	9,550	$2.85M	0.03%	+4,042	Timeline
TVTXTRAVERE THERAPEUTICS INC	191,867	$2.84M	0.03%	-77,271	Timeline
NVTNVENT ELEC PLC	38,727	$2.84M	0.03%	-186,045	Timeline
RGTIRIGETTI COMPUTING INC	238,553	$2.83M	0.03%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	13,598	$2.82M	0.03%	new	Timeline
PHINPHINIA INC	62,614	$2.79M	0.03%	new	Timeline
KRKROGER CO	38,599	$2.77M	0.03%	+16,008	Timeline
SPIRSPIRE GLOBAL INC	232,038	$2.76M	0.03%	+214,730	Timeline
QBTSD-WAVE QUANTUM INC	187,191	$2.74M	0.03%	+87,337	Timeline
SNEXSTONEX GROUP INC	30,008	$2.73M	0.03%	-42,958	Timeline
VEONVEON LTD	59,272	$2.73M	0.03%	+25,910	Timeline
PERIPERION NETWORK LTD	268,390	$2.72M	0.03%	-28,848	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,567	$2.7M	0.03%	+397	Timeline
CPNGCOUPANG INC	90,118	$2.7M	0.02%	+1,949	Timeline
LOBLIVE OAK BANCSHARES INC	90,117	$2.69M	0.02%	+34,424	Timeline
BLKBLACKROCK INC	2,547	$2.67M	0.02%	-2,595	Timeline
FIBKFIRST INTST BANCSYSTEM INC	92,683	$2.67M	0.02%	new	Timeline
CORCENCORA INC	8,903	$2.67M	0.02%	+8,121	Timeline
TROXTRONOX HOLDINGS PLC	524,700	$2.66M	0.02%	+15,067	Timeline
DVNDEVON ENERGY CORP NEW	83,281	$2.65M	0.02%	+30,364	Timeline
EATBRINKER INTL INC	14,675	$2.65M	0.02%	+10,056	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	66,139	$2.64M	0.02%	+56,168
GSMFERROGLOBE PLC	719,310	$2.64M	0.02%	-73,091	Timeline
WELLWELLTOWER INC	17,145	$2.64M	0.02%	+7,523	Timeline
IONSIONIS PHARMACEUTICALS INC	66,482	$2.63M	0.02%	-28,508	Timeline
NINISOURCE INC	64,573	$2.6M	0.02%	-23,553	Timeline
FSLRFIRST SOLAR INC	15,720	$2.6M	0.02%	-9,777	Timeline
CAGCONAGRA BRANDS INC	127,067	$2.6M	0.02%	+65,444	Timeline
CLMTCALUMET INC	164,989	$2.6M	0.02%	+130,089	Timeline
WALWESTERN ALLIANCE BANCORP	33,322	$2.6M	0.02%	new	Timeline

Options

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

The largest 100 of 2,592. All 2,592

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	6,446,800	$3.56B	+5,029,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	516,800	$319M	+175,300
NVDANVIDIA CORPORATION COM	put	1,843,600	$291M	-2,321,200
METAMETA PLATFORMS INC COM	call	334,000	$247M	-113,600
METAMETA PLATFORMS INC COM	put	303,200	$224M	-152,900
NFLXNETFLIX INC. COM	put	148,700	$199M	-48,200
TSLATESLA INC COM	put	553,400	$176M	-52,300
QQQINVESCO QQQ TR COM	call	315,300	$174M	-70,000
NVDANVIDIA CORPORATION COM	call	986,200	$156M	-106,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	246,500	$152M	-343,000
LQDISHARES TR SHS	put	1,355,700	$149M	+83,700
NFLXNETFLIX INC. COM	call	88,300	$118M	+7,500
MSFTMICROSOFT CORP COM	put	226,400	$113M	-51,300
AVGOBROADCOM INC COM	put	352,700	$97.2M	-387,200
TSLATESLA INC COM	call	287,200	$91.2M	-86,400
HYGISHARES TR IBOXX HI YD ETF	put	1,059,700	$85.5M	-3,765,900
GLDSPDR GOLD TR GOLD SHS	put	279,600	$85.2M	+168,900
AMZNAMAZON COM INC COM	call	373,100	$81.9M	-128,400
IWMISHARES TR SHS	put	378,000	$81.6M	-38,200
MSFTMICROSOFT CORP COM	call	163,500	$81.3M	-84,300
IWMISHARES TR SHS	call	358,500	$77.4M	-148,200
AMZNAMAZON COM INC COM	put	352,400	$77.3M	-241,500
IBITISHARES BITCOIN TRUST ETF SHS	put	1,160,000	$71M	0
TLTISHARES TR 20 YR TR BD ETF	call	736,000	$65M	-3,042,200
SPOTSPOTIFY TECHNOLOGY S A STOK	put	75,800	$58.2M	-10,000
AAPLAPPLE INC COM	put	275,800	$56.6M	-634,500
MSMORGAN STANLEY COM	put	391,800	$55.2M	-18,600
JPMJPMORGAN CHASE & CO COM	put	179,400	$52M	-57,500
GOOGLALPHABET INC COM	put	293,800	$51.8M	-164,500
TMUST-MOBILE US INC COM	call	192,400	$45.8M	+170,200
UNHUNITEDHEALTH GROUP INC COM	call	135,300	$42.2M	+102,800
GOOGLALPHABET INC COM	call	208,000	$36.7M	+21,900
CRMSALESFORCE INC COM	put	133,800	$36.5M	+600
ADBEADOBE INC COM	call	92,500	$35.8M	+44,800
RCLROYAL CARIBBEAN GROUP Stock	put	109,400	$34.3M	-29,000
PEPPEPSICO INC COM	call	255,800	$33.8M	+158,900
UNHUNITEDHEALTH GROUP INC COM	put	107,700	$33.6M	+86,200
MSMORGAN STANLEY COM	call	236,500	$33.3M	+12,500
UPSUNITED PARCEL SVCS INC COM	put	329,900	$33.3M	+200,800
AMDADVANCED MICRO DEVICES INC COM	put	229,600	$32.6M	-36,000
TLTISHARES TR 20 YR TR BD ETF	put	365,400	$32.2M	-1,053,500
BXBLACKSTONE INC COM	put	210,000	$31.4M	-7,800
UPSUNITED PARCEL SVCS INC COM	call	308,900	$31.2M	+192,000
GEGE AEROSPACE COM	call	119,100	$30.7M	+7,900
BABOEING CO COM	put	145,900	$30.6M	-17,300
MUMICRON TECHNOLOGY INC COM	put	247,000	$30.4M	-702,700
PEPPEPSICO INC COM	put	230,100	$30.4M	+154,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	221,600	$30.2M	+29,700
NKENIKE INC COM	put	419,200	$29.8M	+58,100
AMDADVANCED MICRO DEVICES INC COM	call	209,100	$29.7M	+8,700
MAMASTERCARD INCORPORATED COM	put	52,500	$29.5M	+19,400
TMUST-MOBILE US INC COM	put	123,800	$29.5M	+14,000
ADBEADOBE INC COM	put	75,400	$29.2M	+33,300
AAPLAPPLE INC COM	call	140,700	$28.9M	-6,000
FSLRFIRST SOLAR INC Stock	call	171,900	$28.5M	+145,100
ARKKARK ETF TR INNOVATION ETF	put	404,700	$28.4M	-146,800
NKENIKE INC COM	call	400,100	$28.4M	+101,500
ORCLORACLE CORP COM	call	127,000	$27.8M	-140,300
XLFSELECT SECTOR SPDR TR SHS	put	526,600	$27.6M	-188,300
TGTTARGET CORP Stock	put	279,500	$27.6M	+178,200
XLUSELECT SECTOR SPDR TR SHS	put	335,500	$27.4M	-500,900
STZCONSTELLATION BRANDS INC Stock	call	167,700	$27.3M	+84,700
RBLXROBLOX CORP Stock	call	258,900	$27.2M	+50,400
GSGOLDMAN SACHS GROUP INC COM	put	38,100	$27M	+19,100
TGTTARGET CORP Stock	call	270,200	$26.7M	+192,100
MRKMERCK & CO INC COM	call	335,800	$26.6M	+179,400
XLUSELECT SECTOR SPDR TR SHS	call	324,900	$26.5M	0
MSTRSTRATEGY INC Stock	put	64,500	$26.1M	+26,300
LENLENNAR CORP Stock	put	240,600	$25.9M	+194,100
METMETLIFE INC Stock	put	309,400	$24.9M	+8,500
JNJJOHNSON & JOHNSON COM	put	162,600	$24.8M	+116,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	179,500	$24.5M	-405,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	434,400	$24.4M	+134,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	210,900	$24.3M	+96,800
RHRH COM	put	126,200	$23.9M	-1,400
MRKMERCK & CO INC COM	put	299,300	$23.7M	+218,700
MUMICRON TECHNOLOGY INC COM	call	192,100	$23.7M	-22,200
LULULULULEMON ATHLETICA INC COM	put	98,100	$23.3M	+5,800
UBERUBER TECHNOLOGIES INC COM	put	244,300	$22.8M	-1,279,900
ORCLORACLE CORP COM	put	103,700	$22.7M	-557,500
ISRGINTUITIVE SURGICAL INC COM	put	41,600	$22.6M	+21,600
HOODROBINHOOD MKTS INC COM	put	240,400	$22.5M	+24,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	22,700	$22.5M	-43,700
QCOMQUALCOMM INC COM	put	141,100	$22.5M	-166,900
HUMHUMANA INC Stock	put	90,900	$22.2M	+70,600
CRMSALESFORCE INC COM	call	81,200	$22.1M	-31,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	74,500	$22M	+25,700
PANWPALO ALTO NETWORKS INC COM	put	106,000	$21.7M	-15,300
PFEPFIZER INC COM	put	886,200	$21.5M	+105,100
HUMHUMANA INC Stock	call	87,400	$21.4M	+52,000
ABBVABBVIE INC COM	put	112,200	$20.8M	+46,100
MMM3M CO Stock	put	136,700	$20.8M	+54,300
GEVGE VERNOVA INC COM	put	38,800	$20.5M	+13,700
SESEA LTD SPONSORD ADS	put	127,900	$20.5M	+42,000
CVXCHEVRON CORPORATION COM	put	142,700	$20.4M	+22,000
LLYELI LILLY & CO COM	put	26,100	$20.3M	+5,000
ABBVABBVIE INC COM	call	109,600	$20.3M	+7,900
FCXFREEPORT MCMORAN INC Stock	put	467,800	$20.3M	+150,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	388,900	$20.2M	-85,000
ASMLASML HLDG NV STOK	put	25,000	$20M	-400

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	140,199,000	$139M	+21,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	62,241,000	$62.3M	+7,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	50,000,000	$57.9M	-18,336,000
Shopify IncShopify Inc Convertible bond	principal	56,000,000	$56.8M	+30,500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	46,238,000	$43.8M	+5,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	39,010,000	$38M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	36,058,000	$35.9M	+12,558,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	35,643,000	$35.8M	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	32,879,000	$31.9M	+10,879,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	29,100,000	$31.2M	+5,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	30,500,000	$28.9M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	26,104,000	$27.7M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	22,500,000	$22.7M	+6,000,000
GRABGRAB HOLDINGS LIMITED STOK	principal	18,000,000	$19.3M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	15,000,000	$19.2M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	17,471,000	$16.9M	+1,007,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	16,000,000	$16.7M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	13,250,000	$15.8M	+7,250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	13,500,000	$15.3M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	14,195,000	$15.1M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,500,000	$14.2M	-5,000,000
FIVE9 INCFIVE9 INC CNV	principal	16,000,000	$14M	-10,750,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	14,000,000	$14M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,500,000	$13.8M	+1,000,000
NIO INCNIO INC NOTE 3.875%10/1	principal	18,500,000	$13.2M	+10,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	11,980,000	$11.6M	+500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	10,000,000	$11.1M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,000,000	$10.2M	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	9,000,000	$9.99M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000,000	$9.74M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	8,498,000	$9.15M	+1,448,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,000,000	$9.14M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	9,500,000	$9.11M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	8,500,000	$8.75M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	7,000,000	$7.46M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	6,500,000	$7.31M	new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	6,200,000	$7.21M	0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	7,000,000	$7.14M	+2,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	6,000,000	$6.51M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	6,500,000	$6.44M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	6,000,000	$6.19M	+2,000,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	7,000,000	$5.86M	-3,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	9,000,000	$5.71M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	5,000,000	$5.53M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	5,000,000	$5.21M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,500,000	$5.13M	+2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	4,000,000	$5.12M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	8,500,000	$4.87M	+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.5M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	3,000,000	$4.29M	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	4,125,000	$4.07M	-1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,000,000	$4.07M	+1,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,000,000	$3.98M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,000,000	$3.94M	new
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	4,000,000	$3.66M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,500,000	$3.4M	-3,500,000
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	3,500,000	$3.13M	+1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	3,000,000	$2.96M	-4,000,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	3,000,000	$2.54M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,500,000	$2.47M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	2,000,000	$2.15M	new
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	2,000,000	$2.03M	new
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	2,000,000	$1.93M	-4,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,510,000	$1.81M	-5,043,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,500,000	$1.81M	+1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,500,000	$1.77M	-2,500,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	2,000,000	$1.67M	-2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,500,000	$1.39M	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	1,500,000	$1.15M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	863,000	$920K	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0	principal	942,000	$853K	-508,000

Sold out in Q2 2025

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

The largest 100 of 767. All 767

Security	Shares before	Value before	Type
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	83,112,000	$83.1M	principal
TMUST-MOBILE US INC	133,657	$35.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	209,800	$26M	call
ARKKARK ETF TR	543,800	$25.9M	call
CHRWC H ROBINSON WORLDWIDE IN	245,075	$25.1M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	22,500,000	$22.5M	principal
AXTAAXALTA COATING SYS LTD	667,682	$22.1M	shares
CNICANADIAN NATL RY CO	183,216	$17.9M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	16,000,000	$17.4M	principal
GLDSPDR GOLD TR	60,000	$17.3M	call
SBACSBA COMMUNICATIONS CORP	77,320	$17M	shares
HCI GROUP INCHCI GROUP INC	8,100,000	$15.1M	principal
ABEVAMBEV SA	5,242,702	$12.2M	shares
CIENCIENA CORP	199,296	$12M	shares
RSGREPUBLIC SVCS INC	48,491	$11.7M	shares
MBLYMOBILEYE GLOBAL INC	811,190	$11.7M	shares
CVNACARVANA CO	53,291	$11.1M	shares
BOFA FIN LLCBOFA FIN LLC	11,000,000	$11M	principal
NORDSTROM INCNORDSTROM INC	419,300	$10.3M	put
ACVAACV AUCTIONS INC	720,817	$10.2M	shares
XLYSELECT SECTOR SPDR TR	51,100	$10.1M	call
XLCSELECT SECTOR SPDR TR	91,800	$8.85M	put
KRESPDR SERIES TRUST	150,000	$8.53M	call
GROUPON INCGROUPON INC	7,925,000	$8.3M	principal
CLOUDFLARE INCCLOUDFLARE INC	8,000,000	$8.05M	principal
MODMODINE MFG CO	103,467	$7.94M	shares
SLNOSOLENO THERAPEUTICS INC	110,000	$7.86M	put
ECHOSTAR CORPECHOSTAR CORP	7,005,470	$7.84M	principal
NVRNVR INC	1,057	$7.66M	shares
CARRCARRIER GLOBAL CORPORATION	120,764	$7.66M	shares
XLVSELECT SECTOR SPDR TR	51,900	$7.58M	call
WSOWATSCO INC	14,166	$7.2M	shares
REDFIN CORPREDFIN CORP	8,000,000	$7.03M	principal
PKGPACKAGING CORP AMER	33,056	$6.55M	shares
OPCHOPTION CARE HEALTH INC	179,219	$6.26M	shares
SJMSMUCKER J M CO	52,295	$6.19M	shares
ROKROCKWELL AUTOMATION INC	23,374	$6.04M	shares
ROCKET LAB USA INCROCKET LAB USA INC	335,154	$5.99M	shares
SEA LTDSEA LTD	4,000,000	$5.9M	principal
REDFIN CORPREDFIN CORP	633,200	$5.83M	put
SMTCSEMTECH CORP	164,316	$5.65M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	5,000,000	$5.17M	principal
DEDEERE & CO	10,753	$5.05M	shares
LIILENNOX INTL INC	8,998	$5.05M	shares
PRAXPRAXIS PRECISION MEDICINES I	131,756	$4.99M	shares
EVRGEVERGY INC	70,306	$4.85M	shares
ACLSAXCELIS TECHNOLOGIES INC	94,169	$4.68M	shares
ZSCALER INCZSCALER INC	3,500,000	$4.65M	principal
NEENEXTERA ENERGY INC	100,000	$4.52M	shares
AGIOAGIOS PHARMACEUTICALS INC	150,511	$4.41M	shares
COMPCOMPASS INC	475,718	$4.15M	shares
STRLSTERLING INFRASTRUCTURE INC	36,270	$4.11M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	211,217	$4.11M	shares
DINOHF SINCLAIR CORP	124,500	$4.09M	call
HTZHERTZ GLOBAL HLDGS INC	1,005,400	$3.96M	put
FNFFIDELITY NATL FINL INC	58,263	$3.79M	shares
ADUSADDUS HOMECARE CORP	38,233	$3.78M	shares
EMBCEMBECTA CORP	294,698	$3.76M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	5,000,000	$3.69M	principal
BANCOLOMBIA S ABANCOLOMBIA S A	90,010	$3.62M	shares
CRGYCRESCENT ENERGY COMPANY	321,716	$3.62M	shares
TXNMTXNM ENERGY INC	66,346	$3.55M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	266,879	$3.46M	shares
ROCKET LAB USA INCROCKET LAB USA INC	189,700	$3.39M	put
XLVSELECT SECTOR SPDR TR	23,027	$3.36M	shares
TECHBIO-TECHNE CORP	57,315	$3.36M	shares
TREELENDINGTREE INC	66,468	$3.34M	shares
COGTCOGENT BIOSCIENCES INC	533,884	$3.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	154,100	$3M	put
POST HLDGS INCPOST HLDGS INC	2,500,000	$2.99M	principal
PCRXPACIRA BIOSCIENCES INC	119,857	$2.98M	shares
ASOACADEMY SPORTS & OUTDOORS IN	65,160	$2.97M	shares
ZYMEZYMEWORKS INC	247,959	$2.95M	shares
HPPHUDSON PAC PPTYS INC	1,000,000	$2.95M	call
ROCKET LAB USA INCROCKET LAB USA INC	163,100	$2.92M	call
USLMUNITED STS LIME & MINERALS I	32,882	$2.91M	shares
SCZISHARES TR	45,718	$2.9M	shares
TTMITTM TECHNOLOGIES INC	141,595	$2.9M	shares
FGF&G ANNUITIES & LIFE INC	80,122	$2.89M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	2,500,000	$2.88M	principal
KALVKALVISTA PHARMACEUTICALS INC	249,161	$2.88M	shares
SPGSIMON PPTY GROUP INC NEW	17,246	$2.86M	shares
WITWIPRO LTD	931,253	$2.85M	shares
HSBCHSBC HLDGS PLC	49,400	$2.84M	call
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,000,000	$2.83M	principal
QUREUNIQURE NV	266,726	$2.83M	shares
BPBP PLC	83,489	$2.82M	shares
LADLITHIA MTRS INC	9,347	$2.74M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,600	$2.66M	call
BLOOM ENERGY CORPBLOOM ENERGY CORP	2,000,000	$2.62M	principal
ASTLALGOMA STL GROUP INC	476,516	$2.58M	shares
LUNRINTUITIVE MACHINES INC	344,776	$2.57M	shares
HSBCHSBC HLDGS PLC	44,400	$2.55M	put
TDWTIDEWATER INC NEW	60,172	$2.54M	shares
IBKRINTERACTIVE BROKERS GROUP IN	15,149	$2.51M	shares
AIZASSURANT INC	11,694	$2.45M	shares
PPCPILGRIMS PRIDE CORP	44,758	$2.44M	shares
IYTISHARES TR	38,072	$2.44M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,500,000	$2.39M	principal
NENOBLE CORP PLC	99,494	$2.36M	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 0001172661-25-003139	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC