D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $141,059,276,007 across 4,306 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.06% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-078542

Period: 2025-06-30
Reported value: $141B
Holdings: 4,306
Top 10 weight: 17.06%
New: 689
Sold out: 581

Part of the filer group D. E. Shaw & Co., Inc.

D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P. +7 others

D. E. Shaw Adviser II, L.L.C.
D. E. SHAW & CO, L.P.
D. E. Shaw Composite Adviser, L.L.C.
D. E. Shaw Heliant Adviser, L.L.C.
D. E. Shaw Investment Management, L.L.C.
D. E. Shaw Multi-Asset Adviser, L.L.C.
David E. Shaw
D. E. Shaw & Co., L.L.C.
D. E. Shaw Valence Portfolios, L.L.C.

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792 Timeline
Accepted 2026-10-09 00:59:21 UTC, ingested 2026-10-09 00:59:53 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+8,136,711	$1.29B
AAPLadded	+5,931,449	$1.22B
TMUSadded	+3,731,393	$889M
MUadded	+7,193,284	$887M
NFLXadded	+618,574	$828M

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
HOODreduced	-10,856,016	-$1.02B
GEVreduced	-1,844,345	-$976M
SCHWreduced	-6,383,046	-$582M
TSMreduced	-2,525,980	-$572M
MSFTreduced	-1,134,255	-$564M

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 0001104659-25-078542, largest first. % of portfolio is the value over $100,446,480,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,905	$375K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	7,728	$375K	<0.01%	-29,214	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,901	$371K	<0.01%	-11,031	Timeline
ESMLISHARES TR	8,978	$371K	<0.01%	-1,100	Timeline
ALTLPACER FDS TR	9,843	$371K	<0.01%	0	Timeline
CTVACORTEVA INC	4,971	$370K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	188,916	$370K	<0.01%	+24,060	Timeline
MBWMMERCANTILE BK CORP	7,944	$369K	<0.01%	-1,147	Timeline
PICKISHARES INC	9,766	$367K	<0.01%	-4,093	Timeline
KBHKB HOME	6,917	$366K	<0.01%	-1,680	Timeline
NVCRNOVOCURE LTD	20,556	$366K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	4,700	$364K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,024	$361K	<0.01%	-2,614	Timeline
HRHEALTHCARE RLTY TR	22,760	$361K	<0.01%	-29,014	Timeline
APIAGORA INC	94,386	$360K	<0.01%	0	Timeline
EPAMEPAM SYS INC	2,020	$357K	<0.01%	-72,861	Timeline
VERAVERA THERAPEUTICS INC	15,154	$357K	<0.01%	new	Timeline
SBSAFE BULKERS INC	98,659	$356K	<0.01%	-92,226	Timeline
HIWHIGHWOODS PPTYS INC	11,437	$356K	<0.01%	-23,202	Timeline
RWRSPDR SERIES TRUST	3,679	$355K	<0.01%	-3,107	Timeline
USFDUS FOODS HLDG CORP	4,606	$355K	<0.01%	-8,994	Timeline
CLBCORE LABORATORIES INC	30,738	$354K	<0.01%	-17,614	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	439,789	$352K	<0.01%	0
INDBINDEPENDENT BK CORP MASS	5,580	$351K	<0.01%	-19,526	Timeline
STOKSTOKE THERAPEUTICS INC	30,696	$348K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	32,743	$348K	<0.01%	new	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	294,000	$347K	<0.01%	0
BZAIWBLAIZE HLDGS INC	900,000	$346K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	28,384	$346K	<0.01%	+3,866	Timeline
ICOWPACER FDS TR	10,055	$343K	<0.01%	-2,970	Timeline
OSPNONESPAN INC	20,469	$342K	<0.01%	-9,772	Timeline
FLWS1 800 FLOWERS COM INC	68,813	$339K	<0.01%	-18,126	Timeline
WALWESTERN ALLIANCE BANCORP	4,338	$338K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,354	$337K	<0.01%	-4,116	Timeline
IXJISHARES TR	3,860	$332K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	3,744	$332K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	31,790	$332K	<0.01%	-76,107	Timeline
ALXALEXANDERS INC	1,466	$330K	<0.01%	-199	Timeline
RUMBWRUM GROUP INC	106,572	$328K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,739	$328K	<0.01%	-1,888	Timeline
RCELAVITA MEDICAL INC	61,971	$328K	<0.01%	-9,737	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	34,592	$326K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	1,100	$326K	<0.01%	new	Timeline
NBBKNB BANCORP INC	18,116	$324K	<0.01%	+1,595	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,696	$322K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	7,216	$321K	<0.01%	+1,723	Timeline
DYNFBLACKROCK ETF TRUST	5,879	$320K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	8,998	$320K	<0.01%	-5,785	Timeline
SPARTANNASH COSPARTANNASH CO	12,055	$319K	<0.01%	-77,985
EWUISHARES TR	8,034	$319K	<0.01%	-16,270	Timeline
WYNNWYNN RESORTS LTD	3,397	$318K	<0.01%	+697	Timeline
DFGRDIMENSIONAL ETF TRUST	11,859	$318K	<0.01%	-3,200	Timeline
FMBHFIRST MID BANCSHARES INC	8,486	$318K	<0.01%	+422	Timeline
TRTXTPG RE FIN TR INC	41,110	$317K	<0.01%	-66,582	Timeline
GDENGOLDEN ENTMT INC	10,761	$317K	<0.01%	-36,079	Timeline
INVXINNOVEX INTERNATIONAL INC	20,263	$317K	<0.01%	-6,062	Timeline
OCSAWOCULIS HOLDING AG	35,616	$315K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	11,178	$315K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	34,754	$315K	<0.01%	-151,237	Timeline
CVRXCVRX INC	53,375	$314K	<0.01%	+23,179	Timeline
ALCOALICO INC	9,567	$313K	<0.01%	new	Timeline
UTESETFIS SER TR I	4,114	$311K	<0.01%	0	Timeline
REVGREV GROUP INC	6,524	$310K	<0.01%	-14,900	Timeline
CECOCECO ENVIRONMENTAL CORP	10,849	$307K	<0.01%	-2,251	Timeline
NWBINORTHWEST BANCSHARES INC	24,005	$307K	<0.01%	-117,808	Timeline
SMWBSIMILARWEB LTD	39,113	$307K	<0.01%	+22,963	Timeline
FMNBFARMERS NATIONAL BANC CORP	22,145	$305K	<0.01%	-4,399	Timeline
COOKTRAEGER INC COM	178,552	$305K	<0.01%	-97,961	Timeline
ARTYISHARES TR	7,428	$305K	<0.01%	0	Timeline
KRROKORRO BIO INC	24,383	$305K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	5,868	$304K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,729	$302K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	18,854	$302K	<0.01%	-227,488	Timeline
IWSISHARES TR	2,278	$301K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	8,323	$300K	<0.01%	-104,967	Timeline
FELGFIDELITY COVINGTON TRUST	8,100	$300K	<0.01%	+1,200	Timeline
EMREMERSON ELEC CO	2,247	$300K	<0.01%	-12,013	Timeline
TFSLTFS FINL CORP	23,053	$299K	<0.01%	-62,803	Timeline
AVTRAVANTOR INC	22,068	$297K	<0.01%	-239,289	Timeline
SSTISOUNDTHINKING INC	22,711	$296K	<0.01%	-6,561	Timeline
BOOMDMC GLOBAL INC	36,744	$296K	<0.01%	-7,925	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,004	$296K	<0.01%	-14,793	Timeline
TWFGTWFG INC	8,417	$295K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	4,363	$294K	<0.01%	-1,713	Timeline
SBGISINCLAIR INC	21,219	$293K	<0.01%	-26,795	Timeline
SGHCSUPER GROUP SGHC LIMITED	26,678	$293K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,695	$293K	<0.01%	-687	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	14,777	$291K	<0.01%	-10,514
PECOPHILLIPS EDISON & CO INC	8,317	$291K	<0.01%	-48,246	Timeline
KALVKALVISTA PHARMACEUTICALS INC	25,720	$291K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	10,535	$290K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	6,100	$289K	<0.01%	-5,600	Timeline
MATWMATTHEWS INTL CORP	12,018	$287K	<0.01%	-56,720	Timeline
QVCAQQVC GROUP INC	104,074	$286K	<0.01%	new	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	557,746	$284K	<0.01%	0
BFSSAUL CTRS INC	8,327	$284K	<0.01%	-2,841	Timeline
WSWORTHINGTON STL INC	9,530	$284K	<0.01%	-59,041	Timeline
CSWCSW INDUSTRIALS INC	991	$284K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	2,722	$284K	<0.01%	-1,959	Timeline
OGEOGE ENERGY CORP	6,383	$283K	<0.01%	-56,578	Timeline
QLTYGMO ETF TRUST	8,232	$282K	<0.01%	-1,100	Timeline
THDISHARES INC	5,565	$281K	<0.01%	+618	Timeline
HVIIRHENNESSY CAP INVT CORP VII	850,000	$280K	<0.01%	0	Timeline
FINXGLOBAL X FDS	8,190	$280K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,146	$280K	<0.01%	+1,251	Timeline
MODMODINE MFG CO	2,837	$279K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	67,398	$278K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	5,336	$278K	<0.01%	-3,300	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	7,856	$277K	<0.01%	new	Timeline
GCOWPACER FDS TR	7,283	$277K	<0.01%	0	Timeline
SMTCSEMTECH CORP	6,102	$275K	<0.01%	-58,998	Timeline
TRINTRINITY CAP INC	19,452	$274K	<0.01%	-86,208	Timeline
CGONCG ONCOLOGY INC	10,500	$273K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,113	$272K	<0.01%	new	Timeline
SMMVISHARES TR	6,452	$271K	<0.01%	-6,780	Timeline
MDYGSPDR SERIES TRUST	3,120	$271K	<0.01%	+200	Timeline
GNRSPDR INDEX SHS FDS	4,986	$270K	<0.01%	-100	Timeline
SLSRSOLARIS RES INC	58,900	$270K	<0.01%	new	Timeline
IEURISHARES TR	4,074	$270K	<0.01%	-1,605	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,303	$269K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	53,920	$269K	<0.01%	-28,371	Timeline
FLDDWFOLD HLDGS INC	375,000	$266K	<0.01%	0	Timeline
TTGTTECHTARGET INC	34,266	$266K	<0.01%	-14,385	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,484	$265K	<0.01%	0	Timeline
NGVTINGEVITY CORP	6,140	$265K	<0.01%	-15,027	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,140	$265K	<0.01%	0	Timeline
BARKBARK INC	300,080	$264K	<0.01%	-243,140	Timeline
BTMWQBITCOIN DEPOT INC	675,425	$263K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	9,382	$261K	<0.01%	-216,875	Timeline
MVBFMVB FINL CORP	11,570	$261K	<0.01%	-1,000	Timeline
DCIDONALDSON INC	3,739	$259K	<0.01%	-33,912	Timeline
STVNSTEVANATO GROUP S P A	10,600	$259K	<0.01%	-2,300	Timeline
EZMWISDOMTREE TR	4,191	$259K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	19,073	$258K	<0.01%	-20,960	Timeline
DARDARLING INGREDIENTS INC	6,789	$258K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,632	$257K	<0.01%	-3,605	Timeline
SPOKSPOK HLDGS INC	14,499	$256K	<0.01%	new	Timeline
IPCXINFLECTION PT ACQUISITION CO	25,000	$256K	<0.01%	new	Timeline
TAYDTAYLOR DEVICES INC	5,877	$255K	<0.01%	new	Timeline
ATRCATRICURE INC	7,776	$255K	<0.01%	-17,579	Timeline
MBIMBIA INC	58,542	$254K	<0.01%	-27,640	Timeline
CBLCBL & ASSOC PPTYS INC	9,982	$253K	<0.01%	-5,506	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	12,165	$252K	<0.01%	+504	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,050	$252K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,913	$250K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	30,554	$250K	<0.01%	+13,722	Timeline
DFLVDIMENSIONAL ETF TRUST	8,045	$250K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	141,512	$249K	<0.01%	-60,427	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,436	$249K	<0.01%	-300	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,218	$248K	<0.01%	new	Timeline
IYHISHARES TR	4,370	$247K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	1,289	$245K	<0.01%	0	Timeline
LZBLA Z BOY INC	6,582	$245K	<0.01%	-157,670	Timeline
FIPFTAI INFRASTRUCTURE INC	39,560	$244K	<0.01%	new	Timeline
BCOBRINKS CO	2,724	$243K	<0.01%	-25,904	Timeline
DFARDIMENSIONAL ETF TRUST	10,336	$242K	<0.01%	-4,024	Timeline
MCYMERCURY GENL CORP NEW	3,600	$242K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	7,911	$242K	<0.01%	-1,594	Timeline
EDITEDITAS MEDICINE INC	110,113	$242K	<0.01%	-349,587	Timeline
PORPORTLAND GEN ELEC CO	5,911	$240K	<0.01%	-20,075	Timeline
LMBLIMBACH HLDGS INC	1,708	$239K	<0.01%	new	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	499,827	$235K	<0.01%	0
CRSRCORSAIR GAMING INC	24,827	$234K	<0.01%	-1,106	Timeline
LOVELOVESAC CO	12,857	$234K	<0.01%	new	Timeline
TRCTEJON RANCH CO	13,721	$233K	<0.01%	-6,986	Timeline
BLZEBACKBLAZE INC	42,272	$232K	<0.01%	-109,867	Timeline
WRBBERKLEY W R CORP	3,161	$232K	<0.01%	new	Timeline
IXNISHARES TR	2,497	$231K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	175,863	$230K	<0.01%	-26,868	Timeline
RBBRBB BANCORP	13,373	$230K	<0.01%	-6,272	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	9,966	$230K	<0.01%	new
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5,891	$228K	<0.01%	-7,799
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,154	$227K	<0.01%	-2,648
FIWFIRST TR EXCHANGE-TRADED FD	2,101	$227K	<0.01%	0	Timeline
SLDPWSOLID POWER INC	604,873	$227K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	26,391	$227K	<0.01%	+5,212	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,118	$226K	<0.01%	-333,296	Timeline
CNACNA FINL CORP	4,858	$226K	<0.01%	new	Timeline
UAEISHARES TR	12,027	$225K	<0.01%	new	Timeline
RINGISHARES INC	5,125	$224K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	6,491	$224K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	15,264	$224K	<0.01%	-46,031	Timeline
DAPPVANECK ETF TRUST	13,439	$222K	<0.01%	-62,546	Timeline
DCTHDELCATH SYS INC	16,352	$222K	<0.01%	new	Timeline
SLMSLM CORP	6,714	$220K	<0.01%	-67,021	Timeline
PAMPAMPA ENERGIA SA	3,168	$220K	<0.01%	-957	Timeline
RYZRYERSON HLDG CORP	10,153	$219K	<0.01%	-7,501	Timeline
NINISOURCE INC	5,413	$218K	<0.01%	-3,700	Timeline
DFIVDIMENSIONAL ETF TRUST	5,096	$218K	<0.01%	0	Timeline
DOLEDOLE PLC	15,588	$218K	<0.01%	-37,594	Timeline
FNDXSCHWAB STRATEGIC TR	8,847	$217K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,033	$216K	<0.01%	-1,065	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	7,366	$215K	<0.01%	new
WBWEIBO CORP	22,594	$215K	<0.01%	+11,697	Timeline
ODCOIL DRI CORP AMER	3,643	$215K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	900	$215K	<0.01%	-66,981	Timeline
USRTISHARES TR	3,792	$214K	<0.01%	-766	Timeline
BCATBLACKROCK CAP ALLOCATION TER	14,146	$214K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	64,676	$214K	<0.01%	-114,359	Timeline
UTZUTZ BRANDS INC	16,847	$211K	<0.01%	-144,531	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,873	$211K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	58,905	$210K	<0.01%	-72,363	Timeline
ACNBACNB CORP	4,873	$209K	<0.01%	-2,116	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	15,764	$207K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,489	$207K	<0.01%	-5,615	Timeline
GXCSPDR INDEX SHS FDS	2,349	$206K	<0.01%	-124	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,043	$206K	<0.01%	new	Timeline
CSRCENTERSPACE	3,399	$205K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	46,739	$204K	<0.01%	new	Timeline
TRUTRANSUNION	2,302	$203K	<0.01%	-10,005	Timeline
BSACBANCO SANTANDER CHILE NEW	8,025	$202K	<0.01%	-235,753	Timeline
FDISFIDELITY COVINGTON TRUST	2,148	$202K	<0.01%	new	Timeline
CAICARIS LIFE SCIENCES INC	7,500	$200K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	6,941	$200K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	20,361	$199K	<0.01%	0	Timeline
ALTALTIMMUNE INC	51,258	$198K	<0.01%	+742	Timeline
DOYUDOUYU INTL HLDGS LTD	30,521	$198K	<0.01%	+11,045	Timeline
NOAHNOAH HLDGS LTD	16,406	$196K	<0.01%	-32,749	Timeline
PDMPIEDMONT REALTY TRUST INC	26,501	$193K	<0.01%	new	Timeline
NAMMWNAMIB MINERALS	990,000	$193K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	16,400	$192K	<0.01%	-104,439	Timeline
CGEMCULLINAN THERAPEUTICS INC	25,329	$191K	<0.01%	-6,165	Timeline
JCAPJEFFERSON CAPITAL INC	10,000	$184K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	46,164	$184K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	36,257	$183K	<0.01%	-470,447	Timeline
SVRASAVARA INC	79,713	$182K	<0.01%	+23,453	Timeline
ABCLABCELLERA BIOLOGICS INC	51,074	$175K	<0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	175,000	$175K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	11,373	$171K	<0.01%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	500,000	$171K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	10,553	$166K	<0.01%	-26,871	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	349,000	$164K	<0.01%	0
NMFCNEW MTN FIN CORP	15,507	$164K	<0.01%	+2,280	Timeline
NFGCNEW FOUND GOLD CORP	114,015	$163K	<0.01%	new	Timeline
PMTRWPERIMETER ACQUISITION CORP I	250,000	$162K	<0.01%	new	Timeline
RACWSRITHM ACQUISITION CORP	330,000	$162K	<0.01%	new	Timeline
JILLJ JILL INC	10,273	$150K	<0.01%	-3,091	Timeline
AXTIAXT INC	71,410	$149K	<0.01%	-82,987	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	21,428	$147K	<0.01%	0
HPAIWHELPORT AI LTD	847,500	$144K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	11,555	$143K	<0.01%	-11,277	Timeline
HPAIHELPORT AI LTD	29,152	$140K	<0.01%	0	Timeline
FNKOFUNKO INC	29,296	$139K	<0.01%	-331	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	267,000	$139K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	10,437	$136K	<0.01%	new	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	26,947	$134K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	14,715	$133K	<0.01%	-50,154	Timeline
GTENWGORES HLDGS X INC	225,000	$133K	<0.01%	new	Timeline
FBLAFB BANCORP INC	11,758	$132K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	46,959	$131K	<0.01%	new	Timeline
CSANYCOSAN S A	25,879	$131K	<0.01%	-258,923	Timeline
LXPLXP INDUSTRIAL TRUST	15,751	$130K	<0.01%	-36,775	Timeline
GTEGRAN TIERRA ENERGY INC	27,089	$129K	<0.01%	-8,358	Timeline
CCCCC4 THERAPEUTICS INC	89,475	$128K	<0.01%	+10,200	Timeline
ABUSARBUTUS BIOPHARMA CORP	40,700	$126K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	14,400	$124K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	725,000	$123K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	20,722	$123K	<0.01%	-4,067	Timeline
MGNXMACROGENICS INC	100,511	$122K	<0.01%	+71,811	Timeline
VODVODAFONE GROUP PLC	11,373	$121K	<0.01%	-1,084,299	Timeline
BTXBLACKROCK TECH AND PRIVATE E	16,406	$120K	<0.01%	-18,733	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	10,586	$119K	<0.01%	-46,518
MFGMIZUHO FINANCIAL GROUP INC	20,454	$114K	<0.01%	new	Timeline
MITKMITEK SYS INC	11,460	$113K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	101,674	$113K	<0.01%	-6,340	Timeline
PETSPETMED EXPRESS INC	33,678	$112K	<0.01%	-3,422	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	287,500	$111K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	38,399	$110K	<0.01%	-481,841	Timeline
ENVXENOVIX CORPORATION	10,509	$109K	<0.01%	new	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	150,000	$108K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	19,026	$107K	<0.01%	+6,288	Timeline
SESCWSES AI CORPORATION	988,099	$107K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,733	$107K	<0.01%	new	Timeline
BZUNBAOZUN INC	41,943	$105K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	48,932	$105K	<0.01%	-17,261	Timeline
UFIUNIFI INC	19,980	$104K	<0.01%	-52,617	Timeline
AIPARTERIS INC	10,929	$104K	<0.01%	-13,768	Timeline
TACOWBERTO ACQUISITION CORP	125,000	$99.4K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	55,471	$95.4K	<0.01%	+16,195	Timeline
RANGRRANGE CAP ACQUISITION CORP	375,000	$93.8K	<0.01%	0	Timeline
DAVEWDAVE INC	49,200	$90.5K	<0.01%	0	Timeline
EGANEGAIN CORP	13,350	$83.4K	<0.01%	-6,543	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	591,955	$78.8K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	37,369	$78.5K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	21,135	$78.4K	<0.01%	-4,205	Timeline
ATYRATYR PHARMA INC	15,286	$77.5K	<0.01%	new	Timeline
KIDZWKIDZ AI INC	575,000	$76.5K	<0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	150,000	$75K	<0.01%	0	Timeline
TALKWTALKSPACE INC	1,059,485	$74.2K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	375,000	$73.1K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	26,593	$72.6K	<0.01%	new	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	300,000	$72K	<0.01%	0
AHRTAH RLTY TR INC	10,470	$71.9K	<0.01%	-1,510	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	325,000	$71.5K	<0.01%	0	Timeline
ENGNWENGENE HOLDINGS INC	104,622	$70.1K	<0.01%	0	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	250,000	$70K	<0.01%	0
GOSSGOSSAMER BIO INC	56,808	$69.9K	<0.01%	new	Timeline
IPEXRINFLECTION POINT ACQU CORP V	200,000	$68K	<0.01%	0	Timeline
NPWRNET POWER INC	27,400	$67.7K	<0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	166,366	$64.4K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	103,000	$63.6K	<0.01%	new	Timeline
IMTXIMMATICS N.V	11,792	$63.4K	<0.01%	-17,671	Timeline
CURICURIOSITYSTREAM INC	10,562	$59.5K	<0.01%	new	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	119,035	$59.1K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	13,500	$58.3K	<0.01%	-358,973
AQNALGONQUIN POWER & UTILITIES	10,105	$57.9K	<0.01%	-100,195	Timeline
QSEARQUARTZSEA ACQUISITION CORP	170,000	$57.8K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	26,752	$57.5K	<0.01%	-192
SANASANA BIOTECHNOLOGY INC	20,792	$56.8K	<0.01%	-31,170	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	575,000	$55.7K	<0.01%	0
BYNDBEYOND MEAT INC	15,807	$55.2K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	77,065	$54.2K	<0.01%	+3,991
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	162,500	$53.6K	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	36,694	$51.4K	<0.01%	-189,047	Timeline
FLLFULL HSE RESORTS INC	13,780	$50.4K	<0.01%	-10,495	Timeline
CHGGCHEGG INC	40,575	$49.1K	<0.01%	-2,051,358	Timeline
MXCTMAXCYTE INC	21,552	$47K	<0.01%	-60,212	Timeline
URGUR-ENERGY INC	43,853	$46K	<0.01%	-173,974	Timeline
ABSIABSCI CORPORATION	17,908	$46K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	17,900	$44.4K	<0.01%	+46	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	450,000	$44.3K	<0.01%	0
LOKVWLIVE OAK ACQUISITION CORP V	62,500	$43.8K	<0.01%	new	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	280,000	$43.7K	<0.01%	0	Timeline
PLWSPLANET LABS PBC	52,798	$43.6K	<0.01%	0	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	723,004	$43.6K	<0.01%	0
BHRBRAEMAR HOTELS & RESORTS INC	17,753	$43.5K	<0.01%	new	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	50,000	$42.5K	<0.01%	new	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	17,800	$42.4K	<0.01%	0
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	250,000	$41.9K	<0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	32,073	$39.8K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	45,000	$39.6K	<0.01%	0
FUFUWBITFUFU INC	150,000	$39K	<0.01%	0	Timeline
BGLWWBLUE GOLD LTD	199,999	$38K	<0.01%	new	Timeline
PELIRPELICAN ACQUISITION CORP RT	200,000	$38K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	10,261	$37.7K	<0.01%	-146,209	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	155,000	$37.2K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	136,100	$36.7K	<0.01%	0
HOLLEY INCHOLLEY INC	732,036	$36K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	172,500	$33.3K	<0.01%	0	Timeline
TAVIRTAVIA ACQUISITION CORP	200,000	$33K	<0.01%	0	Timeline
BRLSWBOREALIS FOODS INC	300,000	$33K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	230,468	$32.3K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	87,500	$31.5K	<0.01%	0
UAMYUNITED STATES ANTIMONY CORP	14,390	$31.4K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	25,288	$31.4K	<0.01%	new	Timeline
WGSWWGENEDX HOLDINGS CORP	467,197	$30.8K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	91,666	$29.3K	<0.01%	0
GIGGWGIGCAPITAL7 CORP	175,000	$28.9K	<0.01%	0	Timeline
REIRING ENERGY INC	34,279	$27.2K	<0.01%	-404,446	Timeline
QETARQUETTA ACQUISITION CORP	23,000	$26.9K	<0.01%	0	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	200,000	$26K	<0.01%	0	Timeline
RDACRRISING DRAGON ACQUISITION CO	150,000	$25.8K	<0.01%	0	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	280,000	$25.2K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	175,766	$24.1K	<0.01%	0
GSHRWGESHER ACQUISITION CORP. II	75,000	$24K	<0.01%	new	Timeline
VLNWFVALENS SEMICONDUCTOR LTD	447,342	$23.1K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	103,000	$22.9K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	56,749	$22.6K	<0.01%	-2,228,282
CHARRCHARLTON ARIA ACQUISITION CO	150,000	$22.5K	<0.01%	0	Timeline
BKHARBLACK HAWK ACQUISITION CORP	15,000	$22.5K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	23,723	$22.4K	<0.01%	new	Timeline
PDYNWPALLADYNE AI CORP	58,622	$22.4K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	44,211	$21.4K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	75,000	$21.1K	<0.01%	0
RAAQWREAL ASSET ACQUISITION CORP	50,000	$21K	<0.01%	new	Timeline
LIMNWLIMINATUS PHARMA INC.	83,353	$20.2K	<0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	100,000	$19K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	21,831	$19K	<0.01%	0	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	50,000	$18.7K	<0.01%	0	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	1,253,037	$18.5K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	107,225	$18.2K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	200,000	$18K	<0.01%	0	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	150,000	$16.5K	<0.01%	0	Timeline
VSEEWVSEE HEALTH INC	365,000	$16.2K	<0.01%	0	Timeline
ARKO CORPARKO CORP	1,276,060	$16.2K	<0.01%	0
NVNIWNVNI GROUP LIMITED	300,000	$16.1K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	80,000	$16K	<0.01%	0
DAICWCID HOLDCO INC	199,999	$15.8K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	100,000	$15K	<0.01%	0	Timeline
CYCUWCYCURION INC	250,000	$15K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	75,000	$14.6K	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	318,530	$14.1K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	100,000	$14K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	87,883	$13.7K	<0.01%	0
VEEAWVEEA INC	90,749	$13.6K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	22,199	$13.5K	<0.01%	-483,270
BDMDWBAIRD MED INVT HLDGS LTD	150,000	$12.8K	<0.01%	0	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	125,000	$12.5K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	117,840	$12.4K	<0.01%	0	Timeline
EON RESOURCES INCEON RESOURCES INC	240,900	$12.3K	<0.01%	0
ONMDWONEMEDNET CORP	420,000	$12.2K	<0.01%	0	Timeline
00	100,000	$11.4K	<0.01%	0
GDEVWGDEV INC	575,000	$11.4K	<0.01%	0	Timeline
IPCXRINFLECTION PT ACQUISITION CO	25,000	$9.95K	<0.01%	new	Timeline
EURKREUREKA ACQUISITION CORP	45,000	$9.9K	<0.01%	0	Timeline
OSRHWOSR HEALTH INC	150,000	$9.68K	<0.01%	0	Timeline
OIOWWOIO GROUP	310,000	$9.61K	<0.01%	0	Timeline
RDZNWROADZEN INC	175,000	$8.94K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	199,999	$8.94K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	75,000	$8.32K	<0.01%	0
ZEOWWZEO ENERGY CORP	125,000	$7.99K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	40,596	$7.77K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	375,000	$7.76K	<0.01%	0	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	87,500	$7.69K	<0.01%	0
FERARFIFTH ERA ACQUISITION CORP I	27,143	$7.63K	<0.01%	new	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	10,162	$7.21K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	119,035	$7.14K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	137,500	$7.03K	<0.01%	0	Timeline
CGCTWCARTESIAN GROWTH CORP III	25,000	$6.76K	<0.01%	new	Timeline
IBACRIB ACQUISITION CORP	150,000	$6.18K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	113,431	$5.5K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$5.29K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	97,000	$5.24K	<0.01%	0	Timeline
NET POWER INCNET POWER INC	15,032	$4.96K	<0.01%	0
SCAGWSCAGE FUTURE	68,749	$4.95K	<0.01%	new	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	165,000	$4.95K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	49,999	$4.64K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	55,752	$4.13K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	12,382	$4.12K	<0.01%	0	Timeline
SHFSWSHF HOLDINGS INC	188,000	$4.12K	<0.01%	0	Timeline
CDTTWCDT EQUITY INC	375,000	$4.09K	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	104,515	$4.09K	<0.01%	0	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	27,202	$4.08K	<0.01%	0	Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	100,000	$4K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	168,750	$3.93K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	16,144	$3.88K	<0.01%	0	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	87,500	$3.81K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	175,352	$3.54K	<0.01%	0	Timeline
ABLVWABLE VIEW GLOBAL INC	200,000	$3.32K	<0.01%	0	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	228,943	$3.02K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	80,000	$2.39K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	108,968	$2.35K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	121,413	$2.14K	<0.01%	0
EMCWFEMBRACE CHANGE ACQUISITION COR	100,000	$2K	<0.01%	0	Timeline
00	67,000	$1.6K	<0.01%	0
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	10,000	$1.46K	<0.01%	new
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	50,000	$1.35K	<0.01%	new
RMCOWROYALTY MGMT HLDG CORP	60,015	$1.32K	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	51,318	$1.27K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	20,340	$1.21K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	79,166	$1.19K	<0.01%	0	Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	74,822	$995	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	31,500	$961	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	19,714	$670	<0.01%	0
BARK INCBARK INC	41,873	$544	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	25,000	$475	<0.01%	0
IMMATICS N.VIMMATICS N.V	792,353	$475	<0.01%	0
GGROWGOGORO INC	44,527	$459	<0.01%	0	Timeline
BENFWBENEFICIENT	19,500	$105	<0.01%	0	Timeline

Options

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

The largest 100 of 1,238. All 1,238

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	5,745,100	$908M	+2,976,700
NVDANVIDIA CORPORATION COM	put	5,569,000	$880M	+1,580,500
TSLATESLA INC COM	put	2,547,100	$809M	+710,400
AMDADVANCED MICRO DEVICES INC COM	put	4,232,800	$601M	-222,100
AAPLAPPLE INC COM	put	2,882,400	$591M	+2,236,000
MUMICRON TECHNOLOGY INC COM	put	4,715,300	$581M	+892,500
IWMISHARES TR SHS	put	2,675,000	$577M	new
BKNGBOOKING HOLDINGS INC COM	call	92,000	$533M	-5,200
NFLXNETFLIX INC. COM	call	363,900	$487M	+85,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,518,900	$480M	-117,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,169,600	$473M	+2,996,800
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,374,800	$460M	+1,537,000
AAPLAPPLE INC COM	call	2,231,000	$458M	+742,300
CRWDCROWDSTRIKE HLDGS INC COM	put	888,100	$452M	+27,000
METAMETA PLATFORMS INC COM	put	606,200	$447M	+180,600
AVGOBROADCOM INC COM	put	1,515,600	$418M	+32,500
JPMJPMORGAN CHASE & CO COM	call	1,381,600	$401M	+275,500
AMZNAMAZON COM INC COM	put	1,672,900	$367M	+35,000
GOOGLALPHABET INC COM	put	1,867,800	$329M	+750,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,434,100	$325M	+1,243,600
BABOEING CO COM	call	1,506,200	$316M	-260,000
NETCLOUDFLARE INC Stock	call	1,585,700	$311M	+1,353,500
SMCISUPER MICRO COMPUTER INC COM NEW	call	6,335,300	$310M	+1,475,000
TSLATESLA INC COM	call	977,200	$310M	+1,100
LLYELI LILLY & CO COM	put	392,600	$306M	+89,800
BABOEING CO COM	put	1,458,800	$306M	-833,000
PDDPDD HOLDINGS INC ADR	call	2,892,700	$303M	+1,912,900
MUMICRON TECHNOLOGY INC COM	call	2,421,400	$298M	+998,700
METAMETA PLATFORMS INC COM	call	403,300	$298M	-75,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	5,780,800	$283M	+668,200
AMDADVANCED MICRO DEVICES INC COM	call	1,794,200	$255M	-838,700
AMZNAMAZON COM INC COM	call	1,140,400	$250M	-590,800
GSGOLDMAN SACHS GROUP INC COM	call	351,200	$249M	-22,200
MSFTMICROSOFT CORP COM	call	494,600	$246M	-122,400
CRWDCROWDSTRIKE HLDGS INC COM	call	479,600	$244M	+137,000
RDDTREDDIT INC Stock	put	1,596,800	$240M	+1,503,900
TDTORONTO DOMINION BK ONT Stock	put	3,248,500	$239M	+1,340,000
NETCLOUDFLARE INC Stock	put	1,213,100	$238M	+1,092,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	483,500	$235M	-9,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,014,800	$228M	+994,000
HOODROBINHOOD MKTS INC COM	call	2,438,700	$228M	+704,900
PDDPDD HOLDINGS INC ADR	put	2,126,800	$223M	+216,200
SPOTSPOTIFY TECHNOLOGY S A STOK	call	282,100	$216M	+62,700
APPAPPLOVIN CORP Stock	put	593,800	$208M	+410,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	209,700	$208M	-18,900
WMTWALMART INC COM	call	2,114,200	$207M	+1,508,600
SNOWSNOWFLAKE INC Stock	put	918,000	$205M	-590,100
VRTVERTIV HOLDINGS CO Stock	put	1,567,700	$201M	+627,200
NKENIKE INC COM	put	2,824,500	$201M	+169,000
MRVLMARVELL TECHNOLOGY INC COM	put	2,587,900	$200M	+2,128,800
RDDTREDDIT INC Stock	call	1,312,000	$198M	+675,600
GOOGALPHABET INC COM	put	1,072,500	$190M	+460,000
MSFTMICROSOFT CORP COM	put	372,600	$185M	-124,200
CVNACARVANA CO Stock	call	543,000	$183M	+192,000
TDTORONTO DOMINION BK ONT Stock	call	2,477,500	$182M	-40,000
HOODROBINHOOD MKTS INC COM	put	1,890,900	$177M	-754,500
PANWPALO ALTO NETWORKS INC COM	put	852,700	$174M	+158,200
ASMLASML HLDG NV STOK	put	210,100	$168M	-119,700
LLYELI LILLY & CO COM	call	215,500	$168M	+46,600
BKNGBOOKING HOLDINGS INC COM	put	28,000	$162M	+5,000
BMOBANK OF MONTREAL Stock	put	1,448,400	$161M	+435,000
GOOGLALPHABET INC COM	call	907,000	$160M	+788,700
UBERUBER TECHNOLOGIES INC COM	call	1,706,900	$159M	-343,700
ADBEADOBE INC COM	put	411,200	$159M	+43,100
WFCWELLS FARGO & CO COM	call	1,969,700	$158M	+1,256,500
NFLXNETFLIX INC. COM	put	117,400	$157M	+15,100
DELLDELL TECHNOLOGIES INC Stock	call	1,261,300	$155M	-5,000
CVNACARVANA CO Stock	put	452,900	$153M	+208,900
UBERUBER TECHNOLOGIES INC COM	put	1,614,200	$151M	-350,100
TTDTHE TRADE DESK INC STOK	put	2,074,000	$149M	+1,648,900
QCOMQUALCOMM INC COM	put	935,400	$149M	-117,000
SOFISOFI TECHNOLOGIES INC Stock	call	8,107,400	$148M	-503,000
VVISA INC COM	call	414,600	$147M	+73,000
APPAPPLOVIN CORP Stock	call	407,900	$143M	+14,000
JNJJOHNSON & JOHNSON COM	call	933,200	$143M	+77,600
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,486,900	$140M	-27,900
DELLDELL TECHNOLOGIES INC Stock	put	1,125,800	$138M	-34,100
CCITIGROUP INC COM	put	1,619,500	$138M	-766,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	179,000	$137M	-30,100
MELIMERCADOLIBRE INC STOK	call	51,700	$135M	+19,100
INTCINTEL CORP COM	call	5,967,700	$134M	+1,767,700
DASHDOORDASH INC Stock	call	540,500	$133M	+154,400
CMCANADIAN IMPERIAL BANK OF CO Stock	put	1,874,900	$133M	+894,800
ARMARM HOLDINGS PLC SPONSORED ADS	put	821,600	$133M	-92,700
GSGOLDMAN SACHS GROUP INC COM	put	187,600	$133M	-128,600
VSTVISTRA CORP Stock	put	685,000	$133M	-479,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	446,600	$132M	-200,900
FSLRFIRST SOLAR INC Stock	put	790,000	$131M	-207,500
INTCINTEL CORP COM	put	5,834,800	$131M	+126,900
DISDISNEY WALT CO COM	put	1,031,100	$128M	+61,200
CVXCHEVRON CORPORATION COM	call	874,400	$125M	+198,900
CCITIGROUP INC COM	call	1,465,800	$125M	+30,800
CVSCVS HEALTH CORP COM	put	1,800,400	$124M	-474,100
GOOGALPHABET INC COM	call	695,000	$123M	+617,700
HDHOME DEPOT INC COM	call	329,700	$121M	-192,700
CRMSALESFORCE INC COM	put	437,200	$119M	+427,200
RYROYAL BK CDA Stock	put	892,100	$118M	-43,000
CRMSALESFORCE INC COM	call	424,500	$116M	new
PFEPFIZER INC COM	put	4,724,700	$115M	-3,220,200
ORCLORACLE CORP COM	call	522,900	$114M	+421,800

Principal amounts

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

The largest 100 of 119. All 119

Security	Type	Amount	Value	Change
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	102,199,000	$401M	+31,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	134,612,000	$242M	+87,578,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	112,571,000	$239M	+43,750,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	131,279,000	$233M	+36,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	125,460,000	$226M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	29,974,000	$189M	+21,697,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	60,971,000	$170M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	145,225,000	$168M	+48,950,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	160,115,000	$167M	+107,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	105,200,000	$162M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	117,372,000	$159M	-19,845,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	99,587,000	$126M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	48,635,000	$124M	0
SNAP INCSNAP INC Convertible	principal	141,330,000	$120M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	46,000,000	$95.7M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	98,792,000	$95.2M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	90,804,000	$88.1M	+3,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	90,500,000	$85.5M	-9,500,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	34,545,000	$83.5M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	70,000,000	$80.8M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	87,300,000	$78.7M	+36,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	85,654,000	$78M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	78,093,000	$77.5M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	64,184,000	$76.7M	+20,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	80,796,000	$74.7M	+14,959,000
NUTANIX INCNUTANIX INC Convertible	principal	49,814,000	$70.2M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	64,722,000	$70.2M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	64,496,000	$68.6M	+700,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	68,941,000	$66.2M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	44,758,000	$63.3M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	64,176,000	$62.4M	-3,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	51,000,000	$60.4M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	49,597,000	$52.5M	+44,597,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	55,059,000	$49.6M	+32,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	48,549,000	$45.8M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	46,583,000	$44.1M	+20,710,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	45,689,000	$43.7M	+4,000,000
GUESS INCGUESS INC BOND	principal	45,771,000	$43.5M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	40,000,000	$43.4M	new
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	35,984,000	$41.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	39,976,000	$40.8M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	26,547,000	$38.9M	0
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	38,346,000	$37.6M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	39,896,000	$37.3M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$37M	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	40,733,000	$34.5M	+2,000,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	35,403,000	$33.9M	-4,000,000
CHEGG INCCHEGG INC NOTE 9/0	principal	40,255,000	$33.3M	+8,460,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	34,001,000	$32.9M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	38,500,000	$32.8M	+25,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	27,500,000	$32.2M	-40,388,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	31,563,000	$32.2M	-13,250,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	40,468,000	$32.1M	-10,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	24,350,000	$31.7M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	27,500,000	$30.9M	+7,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	21,950,000	$30M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	28,000,000	$28.3M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	38,500,000	$27.6M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	18,964,000	$26.8M	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	27,639,000	$26.8M	+20,625,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	17,806,000	$26.5M	-16,250,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	27,009,000	$25.3M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	24,467,000	$24.2M	0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	23,089,000	$22.7M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	22,201,000	$22.3M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,550,000	$22M	-2,149,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	22,061,000	$20.7M	+7,311,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$20.1M	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	9,000,000	$19.3M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	26,500,000	$18.8M	-8,000,000
WEIBO CORPWEIBO CORP CNV	principal	16,725,000	$18.8M	-3,500,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	18,403,000	$18.1M	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	18,000,000	$18M	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	26,485,000	$17.9M	-1,500,000
NIO INCNIO INC NOTE 4.625%10/1	principal	27,250,000	$17.7M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	18,663,000	$17M	+9,475,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	7,775,000	$15.6M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	15,130,000	$14.8M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	11,972,000	$14.3M	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	10,350,000	$14.2M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	17,250,000	$14.1M	+5,514,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	14,250,000	$12.7M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,000,000	$12.5M	new
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	15,000,000	$12.5M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,690,000	$12M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	11,200,000	$11.9M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	12,051,000	$11.7M	-1,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	10,000,000	$11.3M	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	11,767,000	$11.1M	new
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	10,839,000	$10.6M	new
PARSONS CORP DELPARSONS CORP DEL BOND	principal	6,594,000	$10.4M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	11,900,000	$10M	-3,500,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1	principal	13,380,000	$9.91M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$9.58M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	10,000,000	$9.57M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	7,735,000	$8.82M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	6,500,000	$8.4M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	9,550,000	$8.13M	-4,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	30,400,000	$7.73M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	7,653,000	$7.62M	0

Sold out in Q2 2025

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

The largest 100 of 581. All 581

Security	Shares before	Value before	Type
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	120,642,000	$297M	principal
ROCKET LAB USA INCROCKET LAB USA INC	13,636,776	$244M	shares
ZSCALER INCZSCALER INC	171,270,000	$227M	principal
NVONOVO-NORDISK A S	2,582,572	$179M	shares
INSMED INCINSMED INC	74,505,000	$177M	principal
HYGISHARES TR	1,920,000	$151M	shares
LQDISHARES TR	1,381,100	$150M	shares
NCL CORP LTDNCL CORP LTD	108,597,000	$124M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	923,809	$122M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	33,937,000	$108M	principal
BARRICK GOLD CORPBARRICK GOLD CORP	4,859,762	$94.5M	shares
GEGE AEROSPACE	360,400	$72.1M	call
XLISELECT SECTOR SPDR TR	500,497	$65.6M	shares
DGDOLLAR GEN CORP	740,545	$65.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,092,300	$60.1M	put
VSTVISTRA CORP	507,097	$59.6M	shares
INFINERA CORPINFINERA CORP	46,247,000	$59.1M	principal
HUBSPOT INCHUBSPOT INC	26,496,000	$53.4M	principal
MTBM & T BK CORP	265,340	$47.4M	shares
CPCANADIAN PACIFIC KANSAS CITY	669,549	$47M	shares
MCHPPMICROCHIP TECHNOLOGY INC.	950,000	$46.7M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	269,176	$45.9M	shares
FIVE9 INCFIVE9 INC	45,519,000	$45.2M	principal
IFFINTERNATIONAL FLAVORS&FRAGRA	526,463	$40.9M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	39,394,000	$40.7M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	29,795,000	$39.2M	principal
ASMLASML HLDG NV	58,955	$39.1M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	35,250,000	$35.1M	principal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	388,986	$34.4M	shares
NIONIO INC	8,606,248	$32.8M	shares
QQQINVESCO QQQ TR	69,300	$32.5M	shares
ZILLOW GROUP INCZILLOW GROUP INC	30,250,000	$31.5M	principal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	28,500,000	$28.8M	principal
HCI GROUP INCHCI GROUP INC	15,250,000	$28.8M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	665,400	$28.1M	call
LYBLYONDELLBASELL INDUSTRIES NV	390,490	$27.5M	shares
STZCONSTELLATION BRANDS INC	139,053	$25.5M	shares
NGGNATIONAL GRID PLC	383,782	$25.2M	shares
PSAPUBLIC STORAGE	76,378	$22.9M	shares
LI AUTO INCLI AUTO INC	19,186,000	$22.6M	principal
DATADOG INCDATADOG INC	20,114,000	$22.6M	principal
IYRISHARES TR	232,203	$22.2M	shares
IRENIREN LIMITED	3,511,320	$21.4M	shares
ODFLOLD DOMINION FREIGHT LINE IN	120,015	$19.9M	shares
APLDAPPLIED DIGITAL CORP	3,381,851	$19M	shares
LENLENNAR CORP	163,407	$18.8M	shares
TPLTEXAS PACIFIC LAND CORPORATI	14,100	$18.7M	put
UNILEVER PLCUNILEVER PLC	308,391	$18.4M	shares
NORDSTROM INCNORDSTROM INC	749,321	$18.3M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	17,292,000	$17.9M	principal
VEREN INCVEREN INC	2,673,791	$17.7M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	928,333	$17.6M	shares
ROCKET LAB USA INCROCKET LAB USA INC	939,600	$16.8M	call
OTEXOPEN TEXT CORP	647,115	$16.3M	shares
XLESELECT SECTOR SPDR TR	170,947	$16M	shares
DELLDELL TECHNOLOGIES INC	175,065	$16M	shares
LNTALLIANT ENERGY CORP	241,724	$15.6M	shares
IQIYI INCIQIYI INC	15,400,000	$15.4M	principal
HUBBHUBBELL INC	44,387	$14.7M	shares
DIASTATE STR SPDR DOW JONES IND	34,971	$14.7M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	14,500,000	$14.5M	principal
CITHE CIGNA GROUP	43,400	$14.3M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	12,109,000	$14.3M	principal
WULFTERAWULF INC	5,117,074	$14M	shares
WMGWARNER MUSIC GROUP CORP	433,891	$13.6M	shares
OMEROS CORPOMEROS CORP	14,880,000	$13.5M	principal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,626,436	$12.9M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	12,000,000	$12.8M	principal
CVXCHEVRON CORPORATION	74,285	$12.4M	shares
BTDRBITDEER TECHNOLOGIES GROUP	1,384,571	$12.2M	shares
SABRE GLBL INCSABRE GLBL INC	12,123,000	$12.1M	principal
STNESTONECO LTD	1,115,639	$11.7M	shares
ACCOLADE INCACCOLADE INC	11,713,000	$11.5M	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	536,087	$11.3M	shares
IRONDISC MEDICINE INC	219,603	$10.9M	shares
RSPINVESCO EXCHANGE TRADED FD T	62,748	$10.9M	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	11,330,000	$10.6M	principal
AKRACADIA RLTY TR	498,707	$10.4M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	240,000	$10.1M	put
JETSETF SER SOLUTIONS	483,280	$10M	shares
RACURITHM ACQUISITION CORP	990,000	$10M	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	10,000,000	$9.93M	principal
LRCXLAM RESEARCH CORP	134,600	$9.79M	call
BANCOLOMBIA S ABANCOLOMBIA S A	243,402	$9.78M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	8,000,000	$9.74M	principal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	9,694,000	$9.74M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	9,700,000	$9.66M	principal
HLNHALEON PLC	913,214	$9.4M	shares
EOGEOG RES INC	72,721	$9.33M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	313,921	$9.07M	shares
ALVAUTOLIV INC	98,766	$8.74M	shares
ARMARM HOLDINGS PLC	80,089	$8.55M	shares
AGIALAMOS GOLD INC	317,400	$8.48M	put
ACCOLADE INCACCOLADE INC	1,175,449	$8.2M	shares
ROSTROSS STORES INC	61,800	$7.9M	put
OPKOPKO HEALTH INC	4,731,688	$7.85M	shares
CECELANESE CORP DEL	137,300	$7.79M	put
PLDPROLOGIS INC.	67,800	$7.58M	put
FERGFERGUSON ENTERPRISES INC	46,708	$7.48M	shares
KBKB FINL GROUP INC	136,474	$7.38M	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 0001104659-25-078542	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC