Balyasny Asset Management L.P.

13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $66,411,788,619 across 2,740 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.01% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008224

Period: 2025-06-30
Reported value: $66.4B
Holdings: 2,740
Top 10 weight: 10.01%
New: 800
Sold out: 787

Part of the filer group Balyasny Asset Management

BAM GP LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BROadded	+4,452,153	$494M
ANETnew	+3,646,977	$373M
UNPadded	+1,221,696	$281M
LLYadded	+348,740	$272M
CMGadded	+4,708,974	$264M

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
IVVreduced	-861,925	-$535M
SCHWreduced	-4,600,797	-$420M
SPYreduced	-679,345	-$420M
VTIexited	-1,344,381	-$369M
MAreduced	-619,286	-$348M

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 0000950123-25-008224, largest first. % of portfolio is the value over $44,029,325,855, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RJFRAYMOND JAMES FINL INC	3,642	$559K	<0.01%	-563		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	74,770	$559K	<0.01%	-109,299
ASHASHLAND INC	11,053	$556K	<0.01%	-156,303		Timeline
OKEONEOK INC NEW	6,805	$555K	<0.01%	+1,692		Timeline
GFIGOLD FIELDS LTD	23,446	$555K	<0.01%	-68,626		Timeline
ABCBAMERIS BANCORP	8,563	$554K	<0.01%	new		Timeline
HOMBHOME BANCSHARES INC	19,418	$553K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	15,076	$553K	<0.01%	-9,987		Timeline
SOUNSOUNDHOUND AI INC	51,450	$552K	<0.01%	-144,855		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	36,497	$549K	<0.01%	new		Timeline
CWENACLEARWAY ENERGY INC	18,094	$548K	<0.01%	+2,075		Timeline
REAXTHE REAL BROKERAGE INC	121,391	$547K	<0.01%	+52,379		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	20,871	$545K	<0.01%	-328,033
VMOINVESCO MUN OPPORTUNIT TR	59,283	$544K	<0.01%	new		Timeline
EMREMERSON ELEC CO	4,076	$543K	<0.01%	+1,633		Timeline
OECORION S.A.	51,416	$539K	<0.01%	new		Timeline
GGTGABELLI MULTIMEDIA TR INC	129,943	$537K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	14,657	$534K	<0.01%	-200,519		Timeline
NMRKNEWMARK GROUP INC	43,925	$534K	<0.01%	new		Timeline
DENNDENNY'S CORP	130,129	$534K	<0.01%	new		Timeline
CACICACI INTL INC	1,109	$529K	<0.01%	+522		Timeline
SCISERVICE CORP INTL	6,481	$528K	<0.01%	+480		Timeline
STRASTRATEGIC ED INC	6,172	$525K	<0.01%	-28,152		Timeline
TFINTRIUMPH FINANCIAL INC	9,522	$525K	<0.01%	-19,069		Timeline
ENVXENOVIX CORPORATION	50,737	$525K	<0.01%	new		Timeline
IBCPINDEPENDENT BK CORP MICH	16,160	$524K	<0.01%	-12,632		Timeline
ORLYOREILLY AUTOMOTIVE INC	5,757	$519K	<0.01%	-32,401		Timeline
CLWCLEARWATER PAPER CORP	18,808	$512K	<0.01%	new		Timeline
BYRNBYRNA TECHNOLOGIES INC	16,575	$512K	<0.01%	-52,046		Timeline
NLRVANECK ETF TRUST	4,592	$511K	<0.01%	new		Timeline
WLDNWILLDAN GROUP INC	8,077	$505K	<0.01%	-25,009		Timeline
RNSTRENASANT CORP	14,010	$503K	<0.01%	new		Timeline
KTFDWS MUN INCOME TR	56,893	$503K	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	101,033	$499K	<0.01%	-420,261		Timeline
OKTAOKTA INC	4,969	$497K	<0.01%	new		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,848	$496K	<0.01%	-10,665		Timeline
CIVICIVITAS RESOURCES INC	17,974	$495K	<0.01%	-122,329		Timeline
LANDGLADSTONE LD CORP	48,382	$492K	<0.01%	+33,510		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	52,226	$491K	<0.01%	new
IFSINTERCORP FINL SVCS INC	12,871	$491K	<0.01%	-8,217		Timeline
AHCOADAPTHEALTH CORP	51,737	$488K	<0.01%	-312,645		Timeline
CENTCENTRAL GARDEN & PET CO	13,840	$487K	<0.01%	-22,447		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,607	$479K	<0.01%	+1,196		Timeline
FBPFIRST BANCORP CORPORATION	23,004	$479K	<0.01%	-128,602		Timeline
EIMEATON VANCE MUN BD FD	49,396	$478K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	15,577	$477K	<0.01%	-109,124		Timeline
DOCHEALTHPEAK PROPERTIES INC	27,211	$476K	<0.01%	-73,890		Timeline
OREALTY INCOME CORP	8,221	$474K	<0.01%	new		Timeline
GNTXGENTEX CORP	21,532	$473K	<0.01%	+10,436		Timeline
REXREX AMERICAN RES CORP	9,706	$473K	<0.01%	new		Timeline
LOPEGRAND CANYON ED INC	2,500	$472K	<0.01%	-48,268		Timeline
STNSTANTEC INC	4,314	$469K	<0.01%	-15,776		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,771	$468K	<0.01%	new		Timeline
PLPLANET LABS PBC	76,556	$467K	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	875,438	$467K	<0.01%	-2,649,061		Timeline
IDYAIDEAYA BIOSCIENCES INC	22,117	$465K	<0.01%	-195,740		Timeline
IMMRIMMERSION CORP	58,900	$464K	<0.01%	+8,692		Timeline
RIGTRANSOCEAN LTD	178,953	$463K	<0.01%	new		Timeline
AMTBAMERANT BANCORP INC	25,411	$463K	<0.01%	new		Timeline
OCFCOCEANFIRST FINL CORP	26,279	$463K	<0.01%	-26,941		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	15,204	$462K	<0.01%	new		Timeline
DSGXDESCARTES SYS GROUP INC	4,530	$460K	<0.01%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	106,851	$457K	<0.01%	new		Timeline
FXIISHARES TR	12,410	$456K	<0.01%	+2,400		Timeline
NBHNEUBERGER MUN FD INC	46,336	$455K	<0.01%	new		Timeline
GCMGGCM GROSVENOR INC	39,328	$455K	<0.01%	-32,747		Timeline
MGRCMCGRATH RENTCORP	3,909	$453K	<0.01%	-22,320		Timeline
DOOBRP INC	9,348	$453K	<0.01%	-4,228		Timeline
EROERO COPPER CORP	26,830	$452K	<0.01%	-2,360		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	28,072	$450K	<0.01%	-580,317		Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,156	$448K	<0.01%	new		Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	45,406	$446K	<0.01%	new
MURMURPHY OIL CORP	19,777	$445K	<0.01%	+4,828		Timeline
PBFPBF ENERGY INC	20,478	$444K	<0.01%	new		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	28,533	$439K	<0.01%	new		Timeline
UIUBIQUITI INC	1,066	$439K	<0.01%	+373		Timeline
CBTCABOT CORP	5,839	$438K	<0.01%	-51,872		Timeline
STKLSUNOPTA INC	75,425	$437K	<0.01%	+31,346		Timeline
JBLJABIL INC	2,004	$437K	<0.01%	-789,324		Timeline
SOXXISHARES TR	1,819	$434K	<0.01%	-81		Timeline
OSBCOLD SECOND BANCORP INC DEL	24,465	$434K	<0.01%	-40,031		Timeline
APAAPA CORPORATION	23,604	$432K	<0.01%	+7,035		Timeline
AMCAMC ENTMT HLDGS INC	138,225	$428K	<0.01%	new		Timeline
PERIPERION NETWORK LTD	42,115	$427K	<0.01%	+7,028		Timeline
FHBFIRST HAWAIIAN INC	17,106	$427K	<0.01%	-368,504		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	16,669	$426K	<0.01%	new		Timeline
CLSCELESTICA INC	2,708	$423K	<0.01%	-1,584,958		Timeline
EPACENERPAC TOOL GROUP CORP	10,336	$419K	<0.01%	new		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	17,540	$418K	<0.01%	new		Timeline
HCATHEALTH CATALYST INC	110,491	$417K	<0.01%	-37,649		Timeline
MGEEMGE ENERGY INC	4,704	$416K	<0.01%	-10,701		Timeline
HAFNHAFNIA LTD	83,364	$416K	<0.01%	+41,369		Timeline
LARLITHIUM ARGENTINA AG	199,553	$415K	<0.01%	+124,064		Timeline
NATNORDIC AMERICAN TANKERS LIMI	157,636	$415K	<0.01%	-91,516		Timeline
RIORIO TINTO PLC	7,089	$414K	<0.01%	+1		Timeline
BTGB2GOLD CORP	114,507	$413K	<0.01%	new		Timeline
ABMABM INDS INC	8,732	$412K	<0.01%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,814	$412K	<0.01%	new		Timeline
INTAINTAPP INC	7,972	$412K	<0.01%	new		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	70,410	$408K	<0.01%	new		Timeline
SAMBOSTON BEER INC	2,135	$407K	<0.01%	-294		Timeline
DCBODOCEBO INC	14,034	$406K	<0.01%	+5,029		Timeline
RPAYREPAY HLDGS CORP	83,617	$403K	<0.01%	-16,771		Timeline
QLYSQUALYS INC	2,818	$403K	<0.01%	+131		Timeline
KBESPDR SERIES TRUST	7,200	$401K	<0.01%	-163,507		Timeline
EBCEASTERN BANKSHARES INC	26,257	$401K	<0.01%	new		Timeline
MAXMEDIAALPHA INC	36,236	$397K	<0.01%	-50,518		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	25,354	$395K	<0.01%	new		Timeline
PEBOPEOPLES BANCORP INC	12,929	$395K	<0.01%	-5,491		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	27,675	$395K	<0.01%	new		Timeline
SIISPROTT INC	5,684	$393K	<0.01%	-75,682		Timeline
SLFSUN LIFE FINANCIAL INC.	5,897	$392K	<0.01%	new		Timeline
CCOICOGENT COMM HOLDINGS INC	8,101	$391K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	658	$390K	<0.01%	-496		Timeline
ANGOANGIODYNAMICS INC	39,171	$389K	<0.01%	-60,247		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	10,594	$386K	<0.01%	new		Timeline
INDBINDEPENDENT BK CORP MASS	6,113	$384K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	1,329	$383K	<0.01%	-324		Timeline
WSFSWSFS FINL CORP	6,956	$383K	<0.01%	new		Timeline
HCSGHEALTHCARE SVCS GROUP INC	25,405	$382K	<0.01%	new		Timeline
TASKTASKUS INC	22,610	$379K	<0.01%	-357,945		Timeline
RYAMRAYONIER ADVANCED MATLS INC	97,964	$377K	<0.01%	+15,731		Timeline
MBCMASTERBRAND INC	34,017	$372K	<0.01%	new		Timeline
PRGPROG HOLDINGS INC	12,651	$371K	<0.01%	-64,082		Timeline
ACICAMERICAN COASTAL INS CORP	33,291	$370K	<0.01%	+9,048		Timeline
STRKSTRATEGY INC	3,040	$368K	<0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	52,786	$367K	<0.01%	-2,421,219		Timeline
WSBCWESBANCO INC	11,580	$366K	<0.01%	new		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,781	$366K	<0.01%	-17,479
GOODGLADSTONE COMMERCIAL CORP	25,426	$364K	<0.01%	-23,334		Timeline
GTNGRAY MEDIA INC	80,268	$364K	<0.01%	-14,557		Timeline
SWXSOUTHWEST GAS HLDGS INC	4,886	$363K	<0.01%	-275,227		Timeline
TDOCTELADOC HEALTH INC	41,676	$363K	<0.01%	new		Timeline
BHCBAUSCH HEALTH COS INC	54,453	$363K	<0.01%	-107,099		Timeline
INCYINCYTE CORP	5,314	$362K	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	12,703	$360K	<0.01%	-7,439		Timeline
SYYSYSCO CORP	4,735	$359K	<0.01%	-1,164		Timeline
INGRINGREDION INC	2,640	$358K	<0.01%	+123		Timeline
EXELEXELIXIS INC	8,117	$358K	<0.01%	-4,396		Timeline
ORRFORRSTOWN FINL SVCS INC	11,216	$357K	<0.01%	-166		Timeline
CBZCBIZ INC	4,969	$356K	<0.01%	+230		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,150	$356K	<0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,330	$355K	<0.01%	new		Timeline
KELYAKELLY SVCS INC	30,191	$354K	<0.01%	-41,381		Timeline
ASPNASPEN AEROGELS INC	59,099	$350K	<0.01%	-97,649		Timeline
SFBSSERVISFIRST BANCSHARES INC	4,507	$349K	<0.01%	-6,092		Timeline
SSTKSHUTTERSTOCK INC	18,308	$347K	<0.01%	new		Timeline
BLKBLACKROCK INC	330	$346K	<0.01%	-2,610		Timeline
PROPROS Holdings Inc	22,080	$346K	<0.01%	-66,553		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	24,607	$346K	<0.01%	new		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	44,376	$345K	<0.01%	new		Timeline
FFICFLUSHING FINL CORP	28,870	$343K	<0.01%	-43,620		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	21,617	$342K	<0.01%	-14,093		Timeline
BKHBLACK HILLS CORP	6,063	$340K	<0.01%	-61,203		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	42,332	$338K	<0.01%	new
NHSNEUBERGER HIGH YIELD ST FD I	44,536	$338K	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	55,181	$337K	<0.01%	-46,820		Timeline
CATYCATHAY GEN BANCORP	7,367	$335K	<0.01%	new		Timeline
HPIHANCOCK JOHN PFD INCOME FD	20,866	$334K	<0.01%	new		Timeline
DCIDONALDSON INC	4,788	$332K	<0.01%	-7,375		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	63,727	$329K	<0.01%	+46,740		Timeline
TIPTTIPTREE INC	13,954	$329K	<0.01%	+1,883		Timeline
PPTAPERPETUA RESOURCES CORP	26,979	$328K	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	2,258	$325K	<0.01%	-166,937		Timeline
BFCBANK FIRST CORP	2,762	$325K	<0.01%	new		Timeline
GNEGENIE ENERGY LTD	12,079	$325K	<0.01%	new		Timeline
RCKTROCKET PHARMACEUTICALS INC	131,806	$323K	<0.01%	-221,151		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,387	$323K	<0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	21,108	$322K	<0.01%	-31,796		Timeline
ACCOACCO BRANDS CORP	89,996	$322K	<0.01%	-99,245		Timeline
EOTEATON VANCE NATL MUN OPPORT	19,822	$322K	<0.01%	new		Timeline
NFENEW FORTRESS ENERGY INC	96,818	$321K	<0.01%	+71,199		Timeline
CASHPATHWARD FINANCIAL INC	4,056	$321K	<0.01%	new		Timeline
WAFDWAFD INC	10,934	$320K	<0.01%	new		Timeline
FLGTFULGENT GENETICS INC	16,097	$320K	<0.01%	-53,329		Timeline
CRAICRA INTL INC	1,679	$315K	<0.01%	new		Timeline
AVBPARRIVENT BIOPHARMA INC	14,292	$311K	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	55,460	$308K	<0.01%	+10,068		Timeline
ABXABACUS GLOBAL MGMT INC	59,178	$304K	<0.01%	-611,416		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	19,012	$301K	<0.01%	new		Timeline
PLAYAGS INCPLAYAGS INC	24,039	$300K	<0.01%	new
CVLGCOVENANT LOGISTICS GROUP INC	12,353	$298K	<0.01%	-3,913		Timeline
PAASPAN AMERN SILVER CORP	10,384	$295K	<0.01%	new		Timeline
PMTPENNYMAC MTG INVT TR	22,858	$294K	<0.01%	new		Timeline
BLZEBACKBLAZE INC	53,416	$294K	<0.01%	+18,475		Timeline
HQHABRDN HEALTHCARE INVESTORS	18,872	$292K	<0.01%	new		Timeline
PFLPIMCO INCOME STRATEGY FD	34,931	$291K	<0.01%	new		Timeline
BKEBUCKLE INC	6,388	$290K	<0.01%	new		Timeline
BWLPBW LPG LTD	24,477	$290K	<0.01%	new		Timeline
PEGAPEGASYSTEMS INC	5,304	$287K	<0.01%	-33,546		Timeline
FFWMFIRST FNDTN INC	56,254	$287K	<0.01%	new		Timeline
BANRBANNER CORP	4,468	$287K	<0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	4,840	$284K	<0.01%	new		Timeline
SBSISOUTHSIDE BANCSHARES INC	9,648	$284K	<0.01%	-1,972		Timeline
CLFDCLEARFIELD INC	6,524	$283K	<0.01%	new		Timeline
TCBKTRICO BANCSHARES	6,940	$281K	<0.01%	-10,919		Timeline
OPRAOPERA LTD	14,857	$281K	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	29,635	$280K	<0.01%	new		Timeline
TRSTTRUSTCO BK CORP N Y	8,350	$279K	<0.01%	new		Timeline
MRPMILLROSE PPTYS INC	9,753	$278K	<0.01%	new		Timeline
PKXPOSCO HOLDINGS INC	5,733	$278K	<0.01%	-73,666		Timeline
GILTGILAT SATELLITE NETWORKS LTD	39,113	$277K	<0.01%	+21,214		Timeline
ERIIENERGY RECOVERY INC	21,440	$274K	<0.01%	-63,817		Timeline
IPIINTREPID POTASH INC	7,595	$271K	<0.01%	new		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	24,569	$271K	<0.01%	new		Timeline
ADUSADDUS HOMECARE CORP	2,349	$271K	<0.01%	-9,007		Timeline
GPREGREEN PLAINS INC	44,755	$270K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	8,722	$269K	<0.01%	-139,737		Timeline
SOCSABLE OFFSHORE CORP	12,160	$267K	<0.01%	new		Timeline
HCKTHACKETT GROUP INC	10,511	$267K	<0.01%	-25,165		Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,357	$266K	<0.01%	+202		Timeline
NWPXNWPX INFRASTRUCTURE INC	6,471	$265K	<0.01%	new		Timeline
XPELXPEL INC	7,382	$265K	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	35,991	$260K	<0.01%	-1,367,488		Timeline
BBTBEACON FINANCIAL CORP.	10,365	$260K	<0.01%	-34,282		Timeline
RDWREDWIRE CORPORATION	15,920	$259K	<0.01%	-35,963		Timeline
CRUSCIRRUS LOGIC INC	2,486	$259K	<0.01%	-130,760		Timeline
EIXEDISON INTL	5,001	$258K	<0.01%	-8,557		Timeline
TTDTHE TRADE DESK INC	3,584	$258K	<0.01%	-2,211		Timeline
NUVBNUVATION BIO INC	132,296	$258K	<0.01%	new		Timeline
NNOXNANO X IMAGING LTD	49,885	$258K	<0.01%	-115,775		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	21,016	$257K	<0.01%	new		Timeline
ETJEATON VANCE RISK-MANAGED DIV	28,407	$257K	<0.01%	new		Timeline
EGBNEAGLE BANCORPORATION INC	13,173	$257K	<0.01%	-3,271		Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,874	$256K	<0.01%	new		Timeline
SEMSELECT MED HLDGS CORP	16,849	$256K	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	38,937	$253K	<0.01%	-130,621
DACDANAOS CORPORATION	2,921	$252K	<0.01%	-46,443		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	28,606	$247K	<0.01%	new		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	23,829	$247K	<0.01%	new		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	22,459	$246K	<0.01%	new		Timeline
ITRNITURAN LOCATION AND CONTROL	6,324	$245K	<0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	8,195	$243K	<0.01%	-728,944
BIODESIX INCBIODESIX INC	859,524	$243K	<0.01%	new
GDENGOLDEN ENTMT INC	8,235	$242K	<0.01%	new		Timeline
NTGRNETGEAR INC	8,328	$242K	<0.01%	new		Timeline
NGVTINGEVITY CORP	5,607	$242K	<0.01%	new		Timeline
CGAUCENTERRA GOLD INC	33,455	$241K	<0.01%	new		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	7,722	$241K	<0.01%	new		Timeline
GPRKGEOPARK LTD	36,945	$241K	<0.01%	-17,971		Timeline
PDIPIMCO DYNAMIC INCOME FD	12,658	$240K	<0.01%	new		Timeline
CHWCALAMOS GBL DYN INCOME FUND	33,666	$240K	<0.01%	new		Timeline
CCIXCHURCHILL CAPITAL CORP IX	22,577	$238K	<0.01%	-22,922		Timeline
PRLBPROTO LABS INC	5,915	$237K	<0.01%	new		Timeline
RQICOHEN & STEERS QUALITY INCOM	18,992	$236K	<0.01%	new		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	24,311	$233K	<0.01%	new
BMOBANK OF MONTREAL	2,100	$233K	<0.01%	new		Timeline
JANXJANUX THERAPEUTICS INC	10,054	$232K	<0.01%	new		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	25,157	$230K	<0.01%	new
BUSEFIRST BUSEY CORP	10,013	$229K	<0.01%	-113,041		Timeline
PFSPROVIDENT FINL SVCS INC	13,011	$228K	<0.01%	-9,089		Timeline
EQNREQUINOR ASA	9,052	$228K	<0.01%	new		Timeline
CACCAMDEN NATL CORP	5,599	$227K	<0.01%	new		Timeline
FCFFIRST COMWLTH FINL CORP PA	13,951	$226K	<0.01%	-7,643		Timeline
VKQINVESCO MUNICIPAL TRUST	24,719	$226K	<0.01%	new		Timeline
HTBHOMETRUST BANCSHARES INC	5,969	$223K	<0.01%	new		Timeline
EQBKEQUITY BANCSHARES INC	5,472	$223K	<0.01%	-1,998		Timeline
BANFBANCFIRST CORP	1,803	$223K	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	36,773	$222K	<0.01%	new		Timeline
OUTOUTFRONT MEDIA INC	13,600	$222K	<0.01%	-14,214		Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	16,488	$221K	<0.01%	new		Timeline
TRMBTRIMBLE INC	2,906	$221K	<0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	6,360	$218K	<0.01%	new		Timeline
KRNYKEARNY FINL CORP MD	33,538	$217K	<0.01%	-2,222		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	24,664	$216K	<0.01%	new		Timeline
XNXJXNUVEEN NEW JERSEY	18,948	$215K	<0.01%	new		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	25,656	$213K	<0.01%	new
MERIDIANLINK INCMERIDIANLINK INC	13,070	$212K	<0.01%	new
MCYMERCURY GENL CORP NEW	3,123	$210K	<0.01%	new		Timeline
EEEXCELERATE ENERGY INC	7,147	$210K	<0.01%	new		Timeline
CCBCOASTAL FINL CORP WA	2,155	$209K	<0.01%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	3,782	$208K	<0.01%	new		Timeline
TBLATABOOLA.COM LTD	56,534	$207K	<0.01%	new		Timeline
EHABENHABIT INC	21,419	$206K	<0.01%	new		Timeline
CDRECADRE HLDGS INC	6,344	$202K	<0.01%	new		Timeline
SBETSHARPLINK INC	20,240	$201K	<0.01%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	87,109	$200K	<0.01%	+47,943		Timeline
INTRINTER & CO INC	26,947	$200K	<0.01%	-220,898		Timeline
MUXMCEWEN INC.	20,773	$200K	<0.01%	new		Timeline
IEIVANHOE ELECTRIC INC	21,823	$198K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	18,340	$197K	<0.01%	new		Timeline
SGHCSUPER GROUP SGHC LIMITED	17,929	$197K	<0.01%	+1,804		Timeline
GNKGENCO SHIPPING & TRADING LTD	15,048	$197K	<0.01%	-247		Timeline
MUABLACKROCK MUNIASSETS FD INC	18,895	$197K	<0.01%	new		Timeline
ZIPZIPRECRUITER INC	38,871	$195K	<0.01%	new		Timeline
DEFTDEFI TECHNOLOGIES INC	66,407	$194K	<0.01%	new		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	27,943	$194K	<0.01%	new		Timeline
CYRXCRYOPORT INC	25,784	$192K	<0.01%	new		Timeline
RPCRIDGEPOST CAP INC	18,815	$192K	<0.01%	new		Timeline
KCKINGSOFT CLOUD HLDGS LTD	15,245	$191K	<0.01%	new		Timeline
SPIRSPIRE GLOBAL INC	16,011	$191K	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	13,984	$190K	<0.01%	-269,627		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,217	$189K	<0.01%	+444		Timeline
CEETHE CENTRAL AND EASTERN EU I	12,116	$188K	<0.01%	new		Timeline
RBBNRIBBON COMMUNICATIONS INC	46,472	$186K	<0.01%	new		Timeline
NXDRNEXTDOOR HOLDINGS INC	111,789	$186K	<0.01%	-306,105		Timeline
ADEAADEIA INC	13,090	$185K	<0.01%	new		Timeline
BNEDBARNES & NOBLE ED INC	15,662	$184K	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,932	$184K	<0.01%	new		Timeline
CEPTCANTOR EQUITY PARTNERS II IN	16,614	$183K	<0.01%	new		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	15,654	$183K	<0.01%	-12,302		Timeline
SVMSILVERCORP METALS INC	43,117	$182K	<0.01%	new		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	44,158	$179K	<0.01%	new
FPIFARMLAND PARTNERS INC	15,516	$179K	<0.01%	+5,159		Timeline
PBIPITNEY BOWES INC	16,336	$178K	<0.01%	new		Timeline
COTYCOTY INC	37,826	$176K	<0.01%	+330		Timeline
RMTROYCE MICRO-CAP TR INC	18,929	$175K	<0.01%	new		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	18,189	$173K	<0.01%	new		Timeline
IIMINVESCO VALUE MUN INCOME TR	14,454	$168K	<0.01%	new		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	30,231	$162K	<0.01%	new
SWBISMITH & WESSON BRANDS INC	18,590	$161K	<0.01%	new		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	16,818	$161K	<0.01%	new
AGROADECOAGRO S A	17,599	$161K	<0.01%	-128,445		Timeline
CGNTCOGNYTE SOFTWARE LTD	17,230	$159K	<0.01%	-2,961		Timeline
THWABRDN WORLD HEALTHCARE FUND	15,498	$159K	<0.01%	new		Timeline
BTUPEABODY ENGR CORP	11,819	$159K	<0.01%	-37,197		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	25,205	$157K	<0.01%	new
LZLEGALZOOM COM INC	17,547	$156K	<0.01%	-162,257		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	39,003	$156K	<0.01%	new
MGMISTRAS GROUP INC	19,392	$155K	<0.01%	new		Timeline
IHSIHS HOLDING LIMITED	27,790	$155K	<0.01%	new		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	29,360	$154K	<0.01%	new		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	13,637	$153K	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	25,778	$150K	<0.01%	new		Timeline
OIAINVESCO MUNI INCOME OPP TRST	25,714	$148K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,254	$147K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	13,155	$146K	<0.01%	new		Timeline
PHKPIMCO HIGH INCOME FD	30,373	$146K	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	14,266	$144K	<0.01%	-1,415,589		Timeline
PFNPIMCO INCOME STRATEGY FD II	19,405	$143K	<0.01%	new		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	14,246	$143K	<0.01%	new
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	19,459	$142K	<0.01%	new
JBLUJETBLUE AIRWAYS CORP	33,545	$142K	<0.01%	-1,212,093		Timeline
SXCSUNCOKE ENERGY INC	16,300	$140K	<0.01%	-184,818		Timeline
NRKNUVEEN NY AMT FREE	14,103	$140K	<0.01%	new		Timeline
PATHUIPATH INC	10,824	$139K	<0.01%	-30,909		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	20,929	$137K	<0.01%	-387,167		Timeline
VREXVAREX IMAGING CORP	15,742	$136K	<0.01%	-87,806		Timeline
XLOXilio Therapeutics Inc.	198,859	$135K	<0.01%	-55,487		Timeline
MDAIWSPECTRAL AI INC	190,324	$133K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	10,967	$132K	<0.01%	-20,262		Timeline
XPERXPERI INC	16,661	$132K	<0.01%	new		Timeline
REEAFREE AUTOMOTIVE LTD	217,070	$129K	<0.01%	-42,508		Timeline
ALVOALVOTECH	14,134	$129K	<0.01%	new		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,508	$127K	<0.01%	new		Timeline
PHATPHATHOM PHARMACEUTICALS INC	13,182	$126K	<0.01%	-32,649		Timeline
CFFNCAPITOL FED FINL INC	20,681	$126K	<0.01%	-36,571		Timeline
SSLSASOL LTD	28,262	$125K	<0.01%	-29,658		Timeline
MEIMETHODE ELECTRS INC	12,975	$123K	<0.01%	-8,999		Timeline
BHKBLACKROCK CORE BD TR	736,942	$123K	<0.01%	new		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	17,707	$123K	<0.01%	new
SWZTOTAL RETURN SECURITIES FUND	19,116	$121K	<0.01%	new		Timeline
ABCLABCELLERA BIOLOGICS INC	34,912	$120K	<0.01%	-46,171		Timeline
HTZHERTZ GLOBAL HLDGS INC	17,514	$120K	<0.01%	-29,951		Timeline
TALTAL ED GROUP	11,612	$119K	<0.01%	new		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	12,185	$117K	<0.01%	new		Timeline
HOLOMICROCLOUD HOLOGRAM INC	23,415	$114K	<0.01%	new		Timeline
CLVTCLARIVATE PLC	26,361	$113K	<0.01%	-1,896,218		Timeline
NIMNUVEEN SELECT MAT MUN FD	12,507	$113K	<0.01%	new		Timeline
TMCTMC THE METALS COMPANY INC	16,974	$112K	<0.01%	new		Timeline
KSSKOHLS CORP	12,821	$109K	<0.01%	-3,031,924		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,072	$106K	<0.01%	-35,505
ORGOORGANOGENESIS HLDGS INC	28,473	$104K	<0.01%	new		Timeline
RSKDRISKIFIED LTD	20,833	$104K	<0.01%	+1,874		Timeline
RLGTRADIANT LOGISTICS INC	17,096	$104K	<0.01%	new		Timeline
LABSTANDARD BIOTOOLS INC	86,005	$103K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	11,483	$103K	<0.01%	new		Timeline
CLDTCHATHAM LODGING TR	14,627	$102K	<0.01%	-26,282		Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	11,031	$101K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	44,775	$94.5K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	21,023	$90.6K	<0.01%	new		Timeline
MICROALGO INCMICROALGO INC	174,935	$89.1K	<0.01%	new
WITWIPRO LTD	29,370	$88.7K	<0.01%	new		Timeline
NESRNATIONAL ENERGY SERVICES REU	14,671	$88.3K	<0.01%	-1,910,350		Timeline
LFCRLIFECORE BIOMEDICAL INC	10,509	$85.3K	<0.01%	new		Timeline
NYXHNYXOAH S A	11,281	$84.4K	<0.01%	new		Timeline
ASLEAERSALE CORPORATION	11,661	$70.1K	<0.01%	new		Timeline
BTEBAYTEX ENERGY CORP	37,236	$66.7K	<0.01%	-5,028		Timeline
JELDJELD-WEN HLDG INC	16,705	$65.5K	<0.01%	new		Timeline
ACPABRDN INCOME CREDIT STRATEGI	10,611	$62.6K	<0.01%	new		Timeline
KOSKOSMOS ENERGY LTD	35,417	$60.9K	<0.01%	+282		Timeline
EVGOEVGO INC	15,973	$58.3K	<0.01%	-285,463		Timeline
MMTABERDEEN MULTI-MARKET INCOME	12,208	$57.4K	<0.01%	new		Timeline
BORRBORR DRILLING LTD	23,671	$43.3K	<0.01%	-55,107		Timeline
RRRICHTECH ROBOTICS INC	22,009	$42.9K	<0.01%	-51,130		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	15,000	$41K	<0.01%	-16,883		Timeline
MTAMETALLA RTY & STREAMING LTD	10,409	$40K	<0.01%	new		Timeline
NIONIO INC	10,237	$35.1K	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	9,154	$33.3K	<0.01%	-1,236,340		Timeline
BLDPBALLARD PWR SYS INC NEW	18,100	$29K	<0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	18,563	$28.2K	<0.01%	-250,914		Timeline
CLNECLEAN ENERGY FUELS CORP	12,850	$25.1K	<0.01%	new		Timeline
ABEVAMBEV SA	10,229	$24.7K	<0.01%	new		Timeline
SLDPSOLID POWER INC	10,736	$23.5K	<0.01%	-4,030		Timeline
PLUGPLUG PWR INC	14,770	$22K	<0.01%	-722,528		Timeline
FSPFRANKLIN STR PPTYS CORP	10,361	$17K	<0.01%	new		Timeline
ERASERASCA INC	13,052	$16.6K	<0.01%	new		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	57,070	$15.5K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	17,743	$12.7K	<0.01%	-292,517		Timeline
CCIXWCHURCHILL CAPITAL CORP IX	11,374	$11.4K	<0.01%	0		Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	153,037	$10.9K	<0.01%	new
ProKidney CorpProKidney Corp	14,683	$8.69K	<0.01%	new
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	342,706	$7.95K	<0.01%	0
374WATER INC374WATER INC	16,337	$5.3K	<0.01%	new
LTRYWSPORTS ENTMT GAMING GLOBAL	250,000	$5K	<0.01%	0		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	12,320	$4.52K	<0.01%	new
SWVLWSWVL HOLDINGS CORP	200,000	$2.5K	<0.01%	0		Timeline
BBNXBETA BIONICS INC	91	$1.32K	<0.01%	-49,787		Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	50,000	$1.27K	<0.01%	0
KMTSKESTRA MED TECHNOLOGIES LTD	38	$630	<0.01%	-19,626		Timeline
KAROKAROOOOO LTD	3	$147	<0.01%	new		Timeline
OMDAOMADA HEALTH INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNTCBENITEC BIOPHARMA INC	0	$0	0%	-2,816	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NPCENEUROPACE INC	0	$0	0%	-22,289	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KKR & CO INCKKR & CO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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 800. All 800

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	3,128,900	$1.73B	+1,141,300
IWMISHARES TR SHS	put	6,131,000	$1.32B	-228,500
MSFTMICROSOFT CORP COM	put	2,276,100	$1.13B	-35,800
XLFSELECT SECTOR SPDR TR SHS	put	17,005,800	$891M	-1,701,400
MSFTMICROSOFT CORP COM	call	1,441,500	$717M	+1,154,400
AMZNAMAZON COM INC COM	call	2,084,500	$457M	+1,719,000
AMZNAMAZON COM INC COM	put	1,976,900	$434M	-659,900
TSLATESLA INC COM	put	1,337,500	$425M	+538,500
NVDANVIDIA CORPORATION COM	call	2,654,500	$419M	+1,876,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	7,600,900	$396M	-1,236,200
AAPLAPPLE INC COM	put	1,925,200	$395M	-934,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	6,490,100	$385M	+442,400
IWMISHARES TR SHS	call	1,775,800	$383M	+103,300
TSLATESLA INC COM	call	1,046,600	$332M	+606,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	467,100	$289M	+66,400
XLESELECT SECTOR SPDR TR SHS	put	3,242,600	$275M	-2,438,800
BABOEING CO COM	put	1,204,500	$252M	+1,030,100
NVDANVIDIA CORPORATION COM	put	1,587,500	$251M	+101,700
XLFSELECT SECTOR SPDR TR SHS	call	4,667,900	$244M	+2,215,800
METAMETA PLATFORMS INC COM	put	316,500	$234M	+146,200
XLUSELECT SECTOR SPDR TR SHS	put	2,831,000	$231M	-222,900
QQQINVESCO QQQ TR COM	call	417,600	$230M	-1,707,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,054,600	$229M	-257,200
GOOGLALPHABET INC COM	put	1,208,300	$213M	-865,600
UNHUNITEDHEALTH GROUP INC COM	call	670,900	$209M	+648,400
METAMETA PLATFORMS INC COM	call	268,800	$198M	+181,000
MAMASTERCARD INCORPORATED COM	put	307,200	$173M	-33,900
DISDISNEY WALT CO COM	put	1,324,100	$164M	-233,200
VVISA INC COM	put	454,100	$161M	-228,400
BACBANK OF AMER CORP COM	put	3,302,700	$156M	+41,500
JPMJPMORGAN CHASE & CO COM	put	518,500	$150M	+125,600
SMHVANECK ETF TRUST COM	put	516,400	$144M	+124,300
EEMISHARES TR MSCI EMG MKT ETF	put	2,981,100	$144M	+782,300
NFLXNETFLIX INC. COM	put	107,300	$144M	-18,900
XLVSELECT SECTOR SPDR TR SHS	put	1,008,300	$136M	-325,000
AAPLAPPLE INC COM	call	652,200	$134M	-386,800
XOMEXXON MOBIL CORP COM	put	1,239,800	$134M	-95,300
XBISPDR SERIES TRUST S&P BIOTECH	put	1,484,000	$123M	-93,900
CCITIGROUP INC COM	put	1,443,300	$123M	-319,400
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,631,400	$96.9M	+1,133,000
RKTROCKET COS INC COM CL A	put	5,986,100	$84.9M	+5,086,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	85,600	$84.7M	-10,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	134,500	$83.1M	-665,900
XRTSPDR SERIES TRUST ETF	put	1,038,000	$80M	-156,800
CMCSACOMCAST CORP NEW COM	call	2,191,000	$78.2M	+2,146,000
BDXBECTON DICKINSON & CO COM	call	450,000	$77.5M	+400,000
GOOGLALPHABET INC COM	call	418,700	$73.8M	+153,000
BACBANK OF AMER CORP COM	call	1,417,000	$67.1M	+938,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	810,500	$65.6M	-265,100
RIVNRIVIAN AUTOMOTIVE INC Stock	put	4,770,600	$65.5M	-312,100
CORZCORE SCIENTIFIC INC NEW COM	call	3,796,200	$64.8M	+1,820,200
INTUINTUIT COM	put	82,100	$64.7M	+47,300
ARKKARK ETF TR INNOVATION ETF	put	915,100	$64.3M	+621,200
UNPUNION PAC CORP COM	put	275,500	$63.4M	-6,000
VKTXVIKING THERAPEUTICS INC COM	call	2,371,300	$62.8M	-567,500
MARAMARA HOLDINGS INC Stock	put	3,984,300	$62.5M	+457,000
SLVISHARES SILVER TR COM	put	1,887,900	$61.9M	+247,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	545,500	$61.9M	+25,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	268,400	$60.8M	+119,900
PANWPALO ALTO NETWORKS INC COM	put	295,700	$60.5M	+134,400
ADBEADOBE INC COM	call	153,400	$59.3M	+124,500
CVXCHEVRON CORPORATION COM	put	407,600	$58.4M	-1,068,500
SMHVANECK ETF TRUST COM	call	204,400	$57M	+15,800
PDDPDD HOLDINGS INC ADR	put	536,600	$56.2M	-287,700
NBISNEBIUS GROUP N.V. SHS CLASS A	call	1,006,500	$55.7M	-47,700
IRENIREN LIMITED STOK	call	3,725,000	$54.3M	+2,375,000
LULULULULEMON ATHLETICA INC COM	call	221,000	$52.5M	+209,300
CSCOCISCO SYS INC COM	put	751,900	$52.2M	-300,600
XRTSPDR SERIES TRUST ETF	call	673,900	$51.9M	-286,900
XLKSELECT SECTOR SPDR TR SHS	put	194,800	$49.3M	-89,100
PAYXPAYCHEX INC COM	call	337,300	$49.1M	+320,200
AMDADVANCED MICRO DEVICES INC COM	put	344,600	$48.9M	+128,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	212,600	$48.2M	+190,000
ZMZOOM COMMUNICATIONS INC Stock	put	614,500	$47.9M	-16,400
TEAMATLASSIAN CORPORATION STOK	call	233,200	$47.4M	+224,600
NFLXNETFLIX INC. COM	call	35,100	$47M	-54,800
CVXCHEVRON CORPORATION COM	call	325,500	$46.6M	+38,300
PFEPFIZER INC COM	put	1,921,900	$46.6M	+1,455,300
NTNXNUTANIX INC Stock	call	600,000	$45.9M	-3,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	103,900	$45.8M	+6,800
WFCWELLS FARGO & CO COM	put	571,400	$45.8M	+61,300
SOFISOFI TECHNOLOGIES INC Stock	put	2,472,400	$45M	new
UBERUBER TECHNOLOGIES INC COM	put	481,800	$45M	+9,400
LUCID GROUP INCLUCID GROUP INC COM	put	21,080,000	$44.5M	+150,000
ITGARTNER INC STOK	put	110,000	$44.5M	new
AMDADVANCED MICRO DEVICES INC COM	call	308,700	$43.8M	+145,200
SNPSSYNOPSYS INC Stock	call	84,900	$43.5M	+49,100
KKELLANOVA COM	put	534,600	$42.5M	-52,800
AVGOBROADCOM INC COM	put	153,800	$42.4M	-119,400
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	3,680,000	$42.2M	new
CRWVCOREWEAVE INC COM	put	248,600	$40.5M	new
FISFIDELITY NATL INFORMATION SV Stock	put	495,000	$40.3M	new
PYPLPAYPAL HLDGS INC STOK	put	535,700	$39.8M	-163,700
AMATAPPLIED MATLS INC COM	put	214,800	$39.3M	+145,800
ORIOLD REP INTL CORP Stock	call	1,005,000	$38.6M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	683,500	$38.4M	+674,400
MSMORGAN STANLEY COM	put	271,200	$38.2M	-131,000
AFRMAFFIRM HLDGS INC Stock	call	529,000	$36.6M	+281,400
VSTVISTRA CORP Stock	put	187,900	$36.4M	+135,600
COINCOINBASE GLOBAL INC Stock	put	99,800	$35M	+71,400

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
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	69,000,000	$81.2M	+44,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	51,000,000	$50.7M	+27,500,000
Dropbox IncDropbox Inc Convertible bond	principal	42,000,000	$41.7M	+4,500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	40,500,000	$40.3M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	37,500,000	$35.5M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	38,500,000	$34.2M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	22,818,000	$33.8M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	34,000,000	$33.1M	+16,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	43,500,000	$32.1M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,000,000	$29.7M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	20,800,000	$21.5M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	21,104,000	$19.7M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,100,000	$17.9M	-35,400,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	67,270,000	$16.9M	+22,102,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	17,000,000	$16.1M	new
FIVE9 INCFIVE9 INC CNV	principal	16,600,000	$14.6M	+13,100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	15,000,000	$14.2M	+5,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	10,000,000	$13.5M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	12,400,000	$12.2M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	8,500,000	$8.3M	0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	7,752,000	$7.71M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	24,182,000	$6.14M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	5,500,000	$3.74M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	13,220,000	$3.34M	-87,750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	2,500,000	$2.53M	-45,000,000

Sold out in Q2 2025

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

The largest 100 of 787. All 787

Security	Shares before	Value before	Type
VTIVANGUARD INDEX FDS	1,344,381	$369M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,758,878	$300M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,257,912	$298M	shares
AONAON PLC	428,842	$171M	shares
MUMICRON TECHNOLOGY INC	1,297,658	$113M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,635,600	$111M	call
WEXWEX INC	614,675	$96.5M	shares
CARTMAPLEBEAR INC	2,210,827	$88.2M	shares
TPRTAPESTRY INC	1,247,966	$87.9M	shares
TXRHTEXAS ROADHOUSE INC	506,444	$84.4M	shares
LUVSOUTHWEST AIRLS CO	2,494,090	$83.8M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,981,673	$83.7M	shares
YUMYUM BRANDS INC	527,228	$83M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	774,273	$81M	shares
FLUTFLUTTER ENTMT PLC	355,367	$78.7M	shares
RHRH	331,651	$77.7M	shares
ALKALASKA AIR GROUP INC	1,574,889	$77.5M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	655,663	$76.3M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,707,600	$72.2M	put
RNRRENAISSANCERE HLDGS LTD	298,843	$71.7M	shares
INFINERA CORPINFINERA CORP	54,627,000	$69.9M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	997,715	$69.7M	shares
INTCINTEL CORP	3,053,976	$69.4M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	715,409	$67.8M	shares
TWTRADEWEB MKTS INC	440,000	$65.3M	call
APPAPPLOVIN CORP	226,351	$60M	shares
BNYBANK OF NY MELLON CORP	674,320	$56.6M	shares
ROSTROSS STORES INC	441,250	$56.4M	shares
TDYTELEDYNE TECHNOLOGIES INC	113,005	$56.2M	shares
CUBECUBESMART	1,310,493	$56M	shares
ASHRDBX ETF TR	2,100,100	$55.8M	put
AKRACADIA RLTY TR	2,653,429	$55.6M	shares
MPWRMONOLITHIC PWR SYS INC	95,000	$55.1M	shares
ACIALBERTSONS COMPANIES INC	2,402,749	$52.8M	shares
WIXWIX COM LTD	315,184	$51.5M	shares
CLXCLOROX CO DEL	348,364	$51.3M	shares
SGSWEETGREEN INC	1,988,424	$49.8M	shares
URIUNITED RENTALS INC	73,350	$46M	shares
BLDTOPBUILD COR	149,373	$45.6M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	264,000	$45.1M	put
SIGISELECTIVE INS GROUP INC	486,480	$44.5M	shares
VKTXVIKING THERAPEUTICS INC	1,648,628	$39.8M	shares
SOFISOFI TECHNOLOGIES INC	3,341,479	$38.9M	shares
PNWPINNACLE WEST CAP CORP	406,183	$38.7M	shares
SUISUN CMNTYS INC	296,135	$38.1M	shares
GDXVANECK ETF TRUST	818,900	$37.6M	call
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,177,807	$37.3M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	424,816	$37M	shares
GLGLOBE LIFE INC	274,643	$36.2M	shares
AGCOAGCO CORP	382,436	$35.4M	shares
DGXQUEST DIAGNOSTICS INC	207,256	$35.1M	shares
SIGSIGNET JEWELERS LTD	601,950	$34.9M	shares
KWEBKRANESHARES TRUST	1,000,000	$34.9M	put
HSTHOST HOTELS & RESORTS INC	2,418,694	$34.4M	shares
AMTMAMENTUM HOLDINGS INC	1,880,887	$34.2M	shares
FISFIDELITY NATL INFORMATION SV	440,000	$32.9M	call
SMMTSUMMIT THERAPEUTICS INC	1,703,180	$32.9M	shares
SOLARWINDS CORPSOLARWINDS CORP	1,774,875	$32.7M	shares
ADSKAUTODESK INC	122,897	$32.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,649,039	$32.1M	shares
GWWWW GRAINGER INC	31,929	$31.5M	shares
DEDEERE & CO	66,934	$31.4M	shares
INFINERA CORPINFINERA CORP	26,000,000	$31.3M	principal
DDOMINION ENERGY INC	549,120	$30.8M	shares
ASMLASML HLDG NV	45,986	$30.5M	shares
PENPENUMBRA INC	111,068	$29.7M	shares
TEXTEREX CORP NEW	766,502	$29M	shares
FRFIRST INDL RLTY TR INC	530,031	$28.6M	shares
NVSTENVISTA HOLDINGS CORPORATION	1,587,583	$27.4M	shares
IRINGERSOLL RAND INC	322,571	$25.8M	shares
ALSNALLISON TRANSMISSION HLDGS I	269,571	$25.8M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,421,042	$25.7M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,135,475	$25.5M	shares
ASHRDBX ETF TR	950,100	$25.2M	call
IBKRINTERACTIVE BROKERS GROUP IN	152,131	$25.2M	shares
KLCKINDERCARE LEARNING COMPANIE	2,109,431	$24.4M	shares
STLASTELLANTIS N.V	2,096,514	$23.5M	shares
ZBHZIMMER BIOMET HOLDINGS INC	207,204	$23.5M	shares
MKTXMARKETAXESS HLDGS INC	108,140	$23.4M	shares
PEBPEBBLEBROOK HOTEL TR	2,282,046	$23.1M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	825,588	$23.1M	shares
NEMNEWMONT CORP	473,095	$22.8M	shares
CNCCENTENE CORP DEL	373,956	$22.7M	shares
SABRE GLBL INCSABRE GLBL INC	22,669,000	$22.6M	principal
NTSTNETSTREIT CORP	1,428,600	$22.6M	shares
CXCEMEX SAB DE CV	3,991,019	$22.4M	shares
NYTNEW YORK TIMES CO MTN BE	439,111	$21.8M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	174,730	$21.6M	shares
ENFUSION INCENFUSION INC	1,925,962	$21.5M	shares
WKWORKIVA INC	277,164	$21M	shares
STESTERIS PLC	92,709	$21M	shares
REXRREXFORD INDL RLTY INC	509,243	$19.9M	shares
TGNATEGNA INC	1,091,643	$19.9M	shares
CPACOPA HOLDINGS SA	214,660	$19.8M	shares
NBIXNEUROCRINE BIOSCIENCES INC	179,221	$19.8M	shares
LECOLINCOLN ELEC HLDGS INC	103,001	$19.5M	shares
WINGWINGSTOP INC	85,000	$19.2M	put
USMVISHARES TR	204,269	$19.1M	shares
MIDDLEBY CORPMIDDLEBY CORP	15,500,000	$18.7M	principal
RLIRLI CORP	232,811	$18.7M	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 0000950123-25-008224	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC