Eisler Capital Management Ltd.

13F filer, CIK 2055810, LONDON, United Kingdom

Eisler Capital Management Ltd. reported $16,496,744,272 across 838 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 38.25% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002055810-25-000003

Period: 2025-06-30
Reported value: $16.5B
Holdings: 838
Top 10 weight: 38.25%
New: 128
Sold out: 201

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+282,724	$176M
VOOadded	+170,000	$96.6M
SPYadded	+101,140	$62.5M
AAPLadded	+178,253	$36.6M
TDGnew	+19,330	$29.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-962,872	-$152M
MSFTreduced	-210,277	-$105M
TLTreduced	-1,039,061	-$91.7M
GOOGLreduced	-340,220	-$59.9M
AVGOreduced	-215,345	-$59.4M

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 0002055810-25-000003, largest first. % of portfolio is the value over $2,907,979,794, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	1,112,500	$691M	23.75%	+282,724		Timeline
VOOVANGUARD INDEX FDS	170,841	$97M	3.34%	+170,000		Timeline
AAPLAPPLE INC	357,479	$73.3M	2.52%	+178,253		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	101,272	$62.6M	2.15%	+101,140		Timeline
HESS CORPHESS CORP	325,357	$45.1M	1.55%	+165,283
PYPLPAYPAL HLDGS INC	418,424	$31.1M	1.07%	-6,572		Timeline
CCITIGROUP INC	354,350	$30.2M	1.04%	-22,918		Timeline
TDGTRANSDIGM GROUP INC	19,330	$29.5M	1.01%	new		Timeline
UNPUNION PAC CORP	117,544	$27M	0.93%	+98,394		Timeline
JPMJPMORGAN CHASE & CO	89,147	$25.9M	0.89%	-39,588		Timeline
CBOECBOE GLOBAL MKTS INC	108,459	$25.3M	0.87%	-5,291		Timeline
GDGENERAL DYNAMICS CORP	82,375	$24M	0.83%	new		Timeline
CNICANADIAN NATL RY CO	227,126	$23.6M	0.81%	-26,494		Timeline
LIILENNOX INTL INC	40,853	$23.3M	0.8%	+31,246		Timeline
SYFSYNCHRONY FINANCIAL	340,958	$22.8M	0.78%	new		Timeline
ALLYALLY FINL INC	568,244	$22.1M	0.76%	-53,006		Timeline
GSGOLDMAN SACHS GROUP INC	31,225	$22.1M	0.76%	+26,631		Timeline
SCHWCHARLES SCHWAB CORP (THE)	241,649	$22M	0.76%	-111,510		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	132,667	$21.5M	0.74%	new		Timeline
MMM3M CO	141,440	$21.5M	0.74%	-53,121		Timeline
AMEAMETEK INC	116,934	$21.2M	0.73%	+22,068		Timeline
MCOMOODYS CORP	41,369	$20.8M	0.71%	+4,619		Timeline
KKRKKR & CO INC	155,419	$20.7M	0.71%	-2,081		Timeline
CMCANADIAN IMPERIAL BANK OF CO	289,100	$20.5M	0.7%	-60,900		Timeline
GWWWW GRAINGER INC	19,743	$20.5M	0.7%	+6,047		Timeline
EFXEQUIFAX INC	77,494	$20.1M	0.69%	new		Timeline
METAMETA PLATFORMS INC	27,162	$20.1M	0.69%	-9,345		Timeline
CGCARLYLE GROUP INC	387,187	$19.9M	0.68%	new		Timeline
NSCNORFOLK SOUTHN CORP	70,790	$18.1M	0.62%	-39,507		Timeline
TFCTRUIST FINL CORP	418,749	$18M	0.62%	-18,751		Timeline
SKXSKECHERS U S A INC	276,748	$17.5M	0.6%	+276,731		Timeline
KKELLANOVA	213,848	$17M	0.58%	+131,294		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	466,937	$17M	0.58%	+286,814		Timeline
KEYKEYCORP	965,830	$16.8M	0.58%	-215,637		Timeline
WMTWALMART INC	171,425	$16.8M	0.58%	-142,739		Timeline
UNHUNITEDHEALTH GROUP INC	53,716	$16.8M	0.58%	+25,181		Timeline
HUBBHUBBELL INC	40,974	$16.7M	0.58%	+28,634		Timeline
HONHONEYWELL INTL INC	71,692	$16.7M	0.57%	-18,874		Timeline
STLASTELLANTIS N.V	1,661,158	$16.7M	0.57%	+5,919		Timeline
LOWLOWES COS INC	74,901	$16.6M	0.57%	+44,446		Timeline
PNRPENTAIR PLC	159,335	$16.4M	0.56%	-127,558		Timeline
BNSBANK NOVA SCOTIA B C	294,262	$16.3M	0.56%	new		Timeline
RTXRTX CORPORATION	110,185	$16.1M	0.55%	-84,582		Timeline
COFCAPITAL ONE FINL CORP	75,255	$16M	0.55%	-79,073		Timeline
AGCOAGCO CORP	154,922	$16M	0.55%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	327,689	$16M	0.55%	+184,392		Timeline
SAROSTANDARDAERO INC	500,694	$15.9M	0.55%	+490,227		Timeline
LHXL3HARRIS TECHNOLOGIES INC	63,190	$15.9M	0.55%	-45,566		Timeline
PHMPULTE GROUP INC	149,862	$15.8M	0.54%	-42,638		Timeline
LPLALPL FINL HLDGS INC	41,385	$15.5M	0.53%	-33,001		Timeline
TOLTOLL BROTHERS INC	134,617	$15.4M	0.53%	-22,939		Timeline
RFREGIONS FINANCIAL CORP NEW	646,311	$15.2M	0.52%	-360,576		Timeline
PLDPROLOGIS INC.	138,384	$14.5M	0.5%	+136,812		Timeline
BABOEING CO	69,309	$14.5M	0.5%	-98,842		Timeline
XPOXPO INC	114,946	$14.5M	0.5%	new		Timeline
BLKBLACKROCK INC	13,744	$14.4M	0.5%	new		Timeline
AZOAUTOZONE INC	3,746	$13.9M	0.48%	+382		Timeline
URIUNITED RENTALS INC	18,050	$13.6M	0.47%	+4,113		Timeline
MASMASCO CORP	209,469	$13.5M	0.46%	+209,326		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,473,667	$13.4M	0.46%	+1,094,743
JCIJOHNSON CONTROLS INTERNATION	125,603	$13.3M	0.46%	-187,169		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	330,440	$13.2M	0.45%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	26,675	$13M	0.45%	+26,670		Timeline
PGPROCTER & GAMBLE CO	78,468	$12.5M	0.43%	+58,804		Timeline
LBRDKLIBERTY BROADBAND CORP	124,802	$12.3M	0.42%	new		Timeline
NVTNVENT ELEC PLC	156,028	$11.4M	0.39%	+3,522		Timeline
LULULULULEMON ATHLETICA INC	48,179	$11.4M	0.39%	+10,958		Timeline
XOMEXXON MOBIL CORP	106,086	$11.4M	0.39%	+81,029		Timeline
ANSYS INCANSYS INC	32,206	$11.3M	0.39%	+2,812
WFCWELLS FARGO & CO	139,911	$11.2M	0.39%	+70,337		Timeline
GOOGLALPHABET INC	62,736	$11.1M	0.38%	-340,220		Timeline
EXREXTRA SPACE STORAGE INC	72,236	$10.7M	0.37%	+33,781		Timeline
AMDADVANCED MICRO DEVICES INC	71,876	$10.2M	0.35%	-296,626		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	78,198	$10M	0.34%	new
FIVEFIVE BELOW INC	74,528	$9.79M	0.34%	-71,194		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	836,248	$9.59M	0.33%	+511,248
SFMSPROUTS FMRS MKT INC	58,138	$9.58M	0.33%	+34,287		Timeline
TSLATESLA INC	29,475	$9.36M	0.32%	-112,646		Timeline
BIRKBIRKENSTOCK HOLDING PLC	188,872	$9.29M	0.32%	+126,796		Timeline
HDHOME DEPOT INC	24,322	$8.92M	0.31%	-41,171		Timeline
PECOPHILLIPS EDISON & CO INC	253,932	$8.87M	0.31%	+23,571		Timeline
NNNNNN REIT INC	190,614	$8.23M	0.28%	new		Timeline
EWZISHARES INC	284,294	$8.2M	0.28%	+133,723		Timeline
CARGCARGURUS INC	241,899	$8.09M	0.28%	+68,679		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	33,858	$8.07M	0.28%	+25,641		Timeline
TGTTARGET CORP	80,872	$7.98M	0.27%	-16,538		Timeline
AMHAMERICAN HOMES 4 RENT	216,616	$7.82M	0.27%	-133,143		Timeline
WPCWP CAREY INC	121,998	$7.61M	0.26%	-27,125		Timeline
IRMIRON MTN INC DEL	73,981	$7.58M	0.26%	-33,739		Timeline
DDOGDATADOG INC	56,283	$7.56M	0.26%	+20,331		Timeline
DEIDOUGLAS EMMETT INC	500,379	$7.53M	0.26%	new		Timeline
MHKMOHAWK INDS INC	71,740	$7.52M	0.26%	+63,806		Timeline
FRTFEDERAL RLTY INVT TR NEW	78,711	$7.48M	0.26%	new		Timeline
FDXFEDEX CORP	32,859	$7.47M	0.26%	-17,218		Timeline
COINCOINBASE GLOBAL INC	21,093	$7.4M	0.25%	new		Timeline
MCDMCDONALDS CORP	24,936	$7.29M	0.25%	+23,127		Timeline
BBYBEST BUY INC	107,329	$7.2M	0.25%	+70,133		Timeline
INTCINTEL CORP	316,949	$7.09M	0.24%	-11,206		Timeline
LLYELI LILLY & CO	9,080	$7.08M	0.24%	+1,217		Timeline
BURLBURLINGTON STORES INC	29,035	$6.75M	0.23%	-24,798		Timeline
ROSTROSS STORES INC	52,453	$6.69M	0.23%	+12,346		Timeline
ULTAULTA BEAUTY INC	14,188	$6.64M	0.23%	-14,568		Timeline
CBRECBRE GROUP INC	47,073	$6.6M	0.23%	+14,540		Timeline
SHWSHERWIN WILLIAMS CO	19,141	$6.57M	0.23%	+6,811		Timeline
DLTRDOLLAR TREE INC	64,813	$6.42M	0.22%	new		Timeline
BXBLACKSTONE INC	42,850	$6.41M	0.22%	-8,111		Timeline
LADLITHIA MTRS INC	19,033	$6.4M	0.22%	-4,656		Timeline
CHWYCHEWY INC	148,049	$6.31M	0.22%	-43,239		Timeline
OHIOMEGA HEALTHCARE INVS INC	171,344	$6.28M	0.22%	new		Timeline
SBACSBA COMMUNICATIONS CORP	26,763	$6.27M	0.22%	new		Timeline
UDRUDR INC	153,246	$6.26M	0.22%	-98,919		Timeline
OXYOCCIDENTAL PETE CORP	146,875	$6.17M	0.21%	+89,779		Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,716	$5.95M	0.2%	new		Timeline
MUSAMURPHY USA INC	14,636	$5.95M	0.2%	+9,409		Timeline
PEPPEPSICO INC	44,867	$5.92M	0.2%	-3,752		Timeline
BBWIBATH & BODY WORKS INC	195,708	$5.87M	0.2%	-277,591		Timeline
HRHEALTHCARE RLTY TR	367,174	$5.83M	0.2%	new		Timeline
ACNACCENTURE PLC IRELAND	19,241	$5.75M	0.2%	-14,389		Timeline
INFORMATICA INCINFORMATICA INC	236,136	$5.75M	0.2%	new
IWMISHARES TR	26,296	$5.68M	0.2%	-174,087		Timeline
ARESARES MANAGEMENT CORPORATION	32,416	$5.61M	0.19%	new		Timeline
MACMACERICH CO	339,191	$5.5M	0.19%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	295,738	$5.45M	0.19%	new		Timeline
BXPBXP INC	79,463	$5.36M	0.18%	-2,360		Timeline
NOWSERVICENOW INC	5,192	$5.34M	0.18%	-12,567		Timeline
BGCBGC GROUP INC	516,250	$5.28M	0.18%	new		Timeline
CUZCOUSINS PPTYS INC	174,795	$5.24M	0.18%	new		Timeline
TREXTREX INC	95,530	$5.19M	0.18%	+11,694		Timeline
AMEDISYS INCAMEDISYS INC	52,762	$5.19M	0.18%	new
SIGSIGNET JEWELERS LTD	64,105	$5.11M	0.18%	+34,225		Timeline
AVBAVALONBAY CMNTYS INC	24,983	$5.08M	0.17%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	75,955	$5.01M	0.17%	+52,151		Timeline
FOOT LOCKER INCFOOT LOCKER INC	202,768	$4.97M	0.17%	new
BILLBILL HOLDINGS INC	103,249	$4.78M	0.16%	-28,001		Timeline
DLRDIGITAL RLTY TR INC	26,707	$4.66M	0.16%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,630	$4.59M	0.16%	+1,150		Timeline
TXNMTXNM ENERGY INC	80,400	$4.53M	0.16%	new		Timeline
WELLWELLTOWER INC	28,702	$4.42M	0.15%	-29,700		Timeline
GMS INCGMS INC	40,343	$4.39M	0.15%	new
AMZNAMAZON COM INC	19,802	$4.34M	0.15%	-269,666		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	98,810	$4.34M	0.15%	new
ACIALBERTSONS COMPANIES INC	199,817	$4.3M	0.15%	-258,209		Timeline
Couchbase IncCouchbase Inc	175,875	$4.29M	0.15%	new
AFRMAFFIRM HLDGS INC	61,950	$4.28M	0.15%	-113,876		Timeline
SBUXSTARBUCKS CORP	46,014	$4.22M	0.14%	-11,134		Timeline
CRMSALESFORCE INC	15,333	$4.18M	0.14%	-26,151		Timeline
RACEFERRARI N V	8,220	$4.03M	0.14%	-4,816		Timeline
VVISA INC	11,265	$4M	0.14%	+5,861		Timeline
SHOPSHOPIFY INC	34,583	$3.99M	0.14%	+14,740		Timeline
SNSHARKNINJA INC	39,053	$3.87M	0.13%	+6,592		Timeline
CNPCENTERPOINT ENERGY INC	105,045	$3.86M	0.13%	+93,676		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	68,144	$3.83M	0.13%	-288,226		Timeline
RHRH	20,103	$3.81M	0.13%	-15,059		Timeline
SLBSLB LIMITED	106,235	$3.59M	0.12%	-29,058		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	79,131	$3.55M	0.12%	+4,562		Timeline
EVERI HLDGS INCEVERI HLDGS INC	243,351	$3.47M	0.12%	new
ALEALLETE INC	54,153	$3.47M	0.12%	+4,130		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	62,285	$3.45M	0.12%	new		Timeline
PINSPINTEREST INC	94,228	$3.38M	0.12%	-92,679		Timeline
UPSUNITED PARCEL SVCS INC	33,230	$3.35M	0.12%	-19,354		Timeline
ETORETORO GROUP LTD	50,000	$3.33M	0.11%	new		Timeline
JNJJOHNSON & JOHNSON	21,162	$3.23M	0.11%	+10,477		Timeline
REGNREGENERON PHARMACEUTICALS	6,092	$3.19M	0.11%	+2,157		Timeline
PFEPFIZER INC	131,262	$3.18M	0.11%	+24,740		Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	100,000	$3.15M	0.11%	new
QCOMQUALCOMM INC	19,164	$3.05M	0.1%	-53,021		Timeline
LINELINEAGE INC	69,536	$3.03M	0.1%	new		Timeline
WWAYFAIR INC	59,274	$3.03M	0.1%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	27,933	$3.01M	0.1%	-48,563		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	330,150	$3.01M	0.1%	+160,150
WDAYWORKDAY INC	12,472	$2.99M	0.1%	-10,163		Timeline
KBRKBR INC	62,396	$2.99M	0.1%	-77,949		Timeline
COPCONOCOPHILLIPS	33,291	$2.99M	0.1%	+3,040		Timeline
GOGROCERY OUTLET HLDG CORP	227,101	$2.82M	0.1%	+145,554		Timeline
OKLOOKLO INC	50,000	$2.8M	0.1%	new		Timeline
PDDPDD HOLDINGS INC	26,517	$2.78M	0.1%	+11,198		Timeline
MARMARRIOTT INTL INC NEW	9,964	$2.73M	0.09%	-10,147		Timeline
AAPADVANCE AUTO PARTS INC	58,500	$2.72M	0.09%	new		Timeline
CSXCSX CORP	80,740	$2.63M	0.09%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,832	$2.63M	0.09%	+45,233		Timeline
MRNAMODERNA INC	95,131	$2.63M	0.09%	+73,440		Timeline
UBERUBER TECHNOLOGIES INC	27,815	$2.59M	0.09%	-78,038		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	193,610	$2.5M	0.09%	-6,390
EOGEOG RES INC	20,284	$2.43M	0.08%	+15,669		Timeline
UNFUNIFIRST CORP MASS	12,597	$2.36M	0.08%	+620		Timeline
PRAPROASSURANCE CORP	100,881	$2.3M	0.08%	+881		Timeline
TJXTJX COS INC NEW	18,623	$2.3M	0.08%	-126,344		Timeline
KVUEKENVUE INC	107,624	$2.25M	0.08%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,270	$2.25M	0.08%	+8,723		Timeline
CTLPCANTALOUPE INC	195,423	$2.15M	0.07%	new		Timeline
NXPINXP SEMICONDUCTORS N V	9,800	$2.14M	0.07%	-14,886		Timeline
DECKDECKERS OUTDOOR CORP	20,381	$2.1M	0.07%	new		Timeline
GAPGAP INC	95,813	$2.09M	0.07%	-52,185		Timeline
CATCATERPILLAR INC	5,299	$2.06M	0.07%	-50,750		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,677	$2.06M	0.07%	new		Timeline
ADBEADOBE INC	5,256	$2.04M	0.07%	-48,630		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	39,403	$2.03M	0.07%	new		Timeline
POOLPOOL CORP	6,876	$2M	0.07%	new		Timeline
NKENIKE INC	27,805	$1.98M	0.07%	-179,957		Timeline
VZVERIZON COMMUNICATIONS INC	45,510	$1.97M	0.07%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,731	$1.92M	0.07%	+648		Timeline
TTANSERVICETITAN INC	17,867	$1.92M	0.07%	new		Timeline
XOPSPDR SERIES TRUST	15,132	$1.9M	0.07%	-23,421		Timeline
AMGNAMGEN INC	6,788	$1.9M	0.07%	+4,522		Timeline
QQQINVESCO QQQ TR	3,300	$1.82M	0.06%	+1,300		Timeline
XLYSELECT SECTOR SPDR TR	8,218	$1.79M	0.06%	-11,641		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,119	$1.78M	0.06%	-5,050		Timeline
ASAMER SPORTS INC	45,691	$1.77M	0.06%	new		Timeline
ABNBAIRBNB INC	13,108	$1.73M	0.06%	-25,335		Timeline
XBISPDR SERIES TRUST	20,709	$1.72M	0.06%	-6,141		Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,322	$1.68M	0.06%	-43,265		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	221,100	$1.65M	0.06%	+21,100
ACVAACV AUCTIONS INC	101,701	$1.65M	0.06%	new		Timeline
EBAYEBAY INC.	22,127	$1.65M	0.06%	-2,806		Timeline
MAMASTERCARD INCORPORATED	2,881	$1.62M	0.06%	-2,525		Timeline
JDJD.COM INC	48,874	$1.6M	0.05%	new		Timeline
VRSNVERISIGN INC	5,495	$1.59M	0.05%	+5,440		Timeline
HTZHERTZ GLOBAL HLDGS INC	230,117	$1.57M	0.05%	new		Timeline
WRBYWARBY PARKER INC	70,829	$1.55M	0.05%	new		Timeline
KRKROGER CO	21,579	$1.55M	0.05%	-145,976		Timeline
DDDUPONT DE NEMOURS INC	22,575	$1.55M	0.05%	-29,922		Timeline
ORCLORACLE CORP	6,999	$1.53M	0.05%	-44,058		Timeline
DVNDEVON ENERGY CORP NEW	47,721	$1.52M	0.05%	-21,753		Timeline
KTBKONTOOR BRANDS INC	21,771	$1.43M	0.05%	new		Timeline
KHCKRAFT HEINZ CO	54,920	$1.42M	0.05%	-16,941		Timeline
SWKSSKYWORKS SOLUTIONS INC	18,992	$1.41M	0.05%	-39,482		Timeline
ASMLASML HLDG NV	1,721	$1.38M	0.05%	-4,665		Timeline
GOOGALPHABET INC	7,775	$1.38M	0.05%	-30,877		Timeline
PZZAPAPA JOHNS INTL INC	27,870	$1.36M	0.05%	new		Timeline
BOOTBOOT BARN HLDGS INC	8,862	$1.35M	0.05%	new		Timeline
VSXYVICTORIAS SECRET AND CO	72,492	$1.34M	0.05%	+2,974		Timeline
SPARTANNASH COSPARTANNASH CO	50,250	$1.33M	0.05%	new
KOCOCA COLA CO	18,706	$1.32M	0.05%	+18,173		Timeline
ISRGINTUITIVE SURGICAL INC	2,371	$1.29M	0.04%	-6,622		Timeline
HALHALLIBURTON CO	62,429	$1.27M	0.04%	-148,497		Timeline
MRKMERCK & CO INC	16,034	$1.27M	0.04%	-40,076		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	434,960	$1.23M	0.04%	+249,097		Timeline
TMUST-MOBILE US INC	5,071	$1.21M	0.04%	-1,735		Timeline
QXOQXO INC	51,618	$1.11M	0.04%	new		Timeline
NUENUCOR CORP	8,478	$1.1M	0.04%	-10,636		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,737	$1.09M	0.04%	+5,181		Timeline
AMATAPPLIED MATLS INC	5,774	$1.06M	0.04%	-67,709		Timeline
TEAMATLASSIAN CORPORATION	5,138	$1.04M	0.04%	+3,605		Timeline
TTAMTITAN AMER SA	82,368	$1.03M	0.04%	+5,859		Timeline
ELLAUDER ESTEE COS INC	12,434	$1M	0.03%	new		Timeline
KLACKLA CORP	1,063	$954K	0.03%	-4,547		Timeline
SHAKSHAKE SHACK INC	6,693	$942K	0.03%	new		Timeline
ALBALBEMARLE CORP	14,718	$923K	0.03%	+3,979		Timeline
CVSCVS HEALTH CORP	13,327	$919K	0.03%	-23,369		Timeline
MSIMOTOROLA SOLUTIONS INC	2,142	$899K	0.03%	+653		Timeline
LUVSOUTHWEST AIRLS CO	27,659	$897K	0.03%	-396		Timeline
MRVLMARVELL TECHNOLOGY INC	11,545	$894K	0.03%	-68,561		Timeline
CCCHEMOURS CO	75,180	$861K	0.03%	+16,836		Timeline
CORZCORE SCIENTIFIC INC NEW	50,250	$857K	0.03%	+49,800		Timeline
ABUSARBUTUS BIOPHARMA CORP	276,375	$851K	0.03%	+1,375		Timeline
DBRGDIGITALBRIDGE GROUP INC	81,637	$845K	0.03%	new		Timeline
IDAIDACORP INC	6,923	$799K	0.03%	new		Timeline
CMCSACOMCAST CORP NEW	22,304	$796K	0.03%	-59,907		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,966	$765K	0.03%	-459		Timeline
KRESPDR SERIES TRUST	12,705	$755K	0.03%	-25,667		Timeline
FTVFORTIVE CORP	14,223	$742K	0.03%	new		Timeline
CMICUMMINS INC	2,262	$741K	0.03%	-9,265		Timeline
DHRDANAHER CORP DEL	3,654	$722K	0.02%	-19,266		Timeline
ARMARM HOLDINGS PLC	4,377	$708K	0.02%	-9,523		Timeline
ABBVABBVIE INC	3,710	$689K	0.02%	+3,604		Timeline
GMGENERAL MTRS CO	13,820	$680K	0.02%	-23,920		Timeline
GISGENERAL MILLS INC	13,101	$679K	0.02%	+7,407		Timeline
FTNTFORTINET INC	6,390	$676K	0.02%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	6,200	$667K	0.02%	+6,002		Timeline
CPRICAPRI HOLDINGS LIMITED	36,553	$647K	0.02%	new		Timeline
NEENEXTERA ENERGY INC	9,025	$627K	0.02%	-42,101		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,201	$612K	0.02%	-8,089		Timeline
AALAMERICAN AIRLINES GROUP INC	53,356	$598K	0.02%	-11,519		Timeline
PANWPALO ALTO NETWORKS INC	2,864	$586K	0.02%	new		Timeline
FSLRFIRST SOLAR INC	3,493	$578K	0.02%	-1,502		Timeline
MOALTRIA GROUP INC	9,831	$576K	0.02%	-939		Timeline
AAALCOA CORP	19,485	$575K	0.02%	new		Timeline
TXTERNIUM SA	19,018	$574K	0.02%	new		Timeline
GDXVANECK ETF TRUST	10,987	$572K	0.02%	+1,881		Timeline
LENLENNAR CORP	5,118	$566K	0.02%	+318		Timeline
UAAUNDER ARMOUR INC	82,846	$565K	0.02%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	58,677	$564K	0.02%	-15,845		Timeline
ARHSARHAUS INC	64,662	$562K	0.02%	new		Timeline
SNOWSNOWFLAKE INC	2,504	$560K	0.02%	-15,094		Timeline
JCAPJEFFERSON CAPITAL INC	30,000	$556K	0.02%	new		Timeline
LVSLAS VEGAS SANDS CORP	12,694	$553K	0.02%	-17,016		Timeline
OMDAOMADA HEALTH INC	30,000	$545K	0.02%	new		Timeline
ATIATI INC	6,134	$530K	0.02%	new		Timeline
XYZBLOCK INC	7,725	$525K	0.02%	-11,519		Timeline
TECKTECK RESOURCES LTD	12,729	$515K	0.02%	new		Timeline
SPGIS&P GLOBAL INC	965	$509K	0.02%	-782		Timeline
XLESELECT SECTOR SPDR TR	5,956	$505K	0.02%	new		Timeline
CNRCORE NATURAL RESOURCES INC	6,876	$479K	0.02%	new		Timeline
FNDFLOOR & DECOR HLDGS INC	6,294	$478K	0.02%	-8,873		Timeline
PMPHILIP MORRIS INTL INC	2,621	$478K	0.02%	-5,717		Timeline
ZTSZOETIS INC	3,062	$477K	0.02%	+1,154		Timeline
ADIANALOG DEVICES INC	2,004	$477K	0.02%	-31,020		Timeline
MDLZMONDELEZ INTL INC	7,062	$476K	0.02%	+4,724		Timeline
SWKSTANLEY BLACK & DECKER INC	7,014	$475K	0.02%	+2,832		Timeline
CCKCROWN HLDGS INC	4,600	$474K	0.02%	new		Timeline
CSTMCONSTELLIUM SE	35,111	$468K	0.02%	new		Timeline
RVLVREVOLVE GROUP INC	23,208	$465K	0.02%	-66,511		Timeline
GEGE AEROSPACE	1,787	$460K	0.02%	-19,279		Timeline
SCCOSOUTHERN COPPER CORP	4,484	$454K	0.02%	new		Timeline
KWEBKRANESHARES TRUST	13,200	$453K	0.02%	-8,000		Timeline
CMCCOMMERCIAL METALS CO	9,213	$450K	0.02%	new		Timeline
BKNGBOOKING HOLDINGS INC	76	$440K	0.02%	-1,211		Timeline
DOWDOW HLDGS INC	16,097	$426K	0.01%	+15,964		Timeline
PSXPHILLIPS 66	3,567	$426K	0.01%	+1,371		Timeline
NVONOVO-NORDISK A S	5,710	$394K	0.01%	new		Timeline
HCCWARRIOR MET COAL INC	8,303	$381K	0.01%	new		Timeline
BIDUBAIDU INC	4,388	$376K	0.01%	+4,122		Timeline
FCXFREEPORT MCMORAN INC	8,540	$370K	0.01%	-125,679		Timeline
HPQHP INC	14,914	$365K	0.01%	-26,368		Timeline
HBMHUDBAY MINERALS INC	34,236	$363K	0.01%	new		Timeline
GUESS? INCGUESS? INC	29,854	$362K	0.01%	new
SYKSTRYKER CORPORATION	911	$360K	0.01%	-92		Timeline
GILDGILEAD SCIENCES INC	3,209	$356K	0.01%	+3,076		Timeline
CCJCAMECO CORP	4,716	$350K	0.01%	new		Timeline
ASTLALGOMA STL GROUP INC	50,000	$344K	0.01%	new		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,552	$341K	0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	2,876	$336K	0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	4,250	$332K	0.01%	-5,323		Timeline
STTSTATE STR CORP	2,982	$317K	0.01%	-10,247		Timeline
MDBMONGODB INC	1,457	$306K	0.01%	-1,181		Timeline
MDTMEDTRONIC PLC	3,506	$306K	0.01%	+1,655		Timeline
TLTISHARES TR	3,239	$286K	0.01%	-1,039,061		Timeline
USBUS BANCORP	6,138	$278K	0.01%	+5,915		Timeline
KDPKEURIG DR PEPPER INC	8,195	$271K	0.01%	-27,673		Timeline
BABAALIBABA GROUP HLDG LTD	2,365	$268K	0.01%	new		Timeline
DALDELTA AIR LINES INC	5,417	$266K	0.01%	-6,850		Timeline
XLFSELECT SECTOR SPDR TR	5,000	$262K	0.01%	0		Timeline
MCWMISTER CAR WASH INC	43,376	$261K	0.01%	new		Timeline
WYNNWYNN RESORTS LTD	2,647	$248K	0.01%	-18,396		Timeline
LMTLOCKHEED MARTIN CORP	530	$246K	0.01%	-3,817		Timeline
NXENEXGEN ENERGY LTD	33,873	$235K	0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	2,308	$210K	0.01%	-17,838		Timeline
VLOVALERO ENERGY CORP	1,552	$209K	0.01%	+1,058		Timeline
ETRENTERGY CORP NEW	2,501	$208K	0.01%	-5,945		Timeline
LRCXLAM RESEARCH CORP	2,094	$204K	0.01%	-44,273		Timeline
EQTEQT CORP	3,459	$202K	0.01%	new		Timeline
TAT&T INC	6,923	$200K	0.01%	-23,212		Timeline
ADSKAUTODESK INC	618	$191K	0.01%	-9,209		Timeline
FXIISHARES TR	4,803	$177K	0.01%	-4,421		Timeline
CVXCHEVRON CORPORATION	1,213	$174K	0.01%	-2,344		Timeline
BACBANK OF AMER CORP	3,315	$157K	0.01%	-107,015		Timeline
BBARRICK MNG CORP	6,991	$146K	0.01%	new		Timeline
DEDEERE & CO	280	$142K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	808	$134K	<0.01%	-340		Timeline
PGRPROGRESSIVE CORP	493	$132K	<0.01%	+66		Timeline
NOCNORTHROP GRUMMAN CORP	261	$131K	<0.01%	-61,011		Timeline
SMHVANECK ETF TRUST	455	$127K	<0.01%	-33,997		Timeline
EEMISHARES TR	2,500	$121K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	521	$115K	<0.01%	-52,092		Timeline
INTUINTUIT	130	$102K	<0.01%	-9,066		Timeline
NVDANVIDIA CORPORATION	601	$94.9K	<0.01%	-962,872		Timeline
PRUPRUDENTIAL FINL INC	870	$93.5K	<0.01%	+825		Timeline
RMTROYCE MICRO-CAP TR INC	10,000	$92.5K	<0.01%	0		Timeline
CBCHUBB LIMITED	246	$71.3K	<0.01%	+226		Timeline
CSCOCISCO SYS INC	940	$65.2K	<0.01%	-2,807		Timeline
WDCWESTERN DIGITAL CORP	885	$56.7K	<0.01%	-50,096		Timeline
EAELECTRONIC ARTS INC	353	$56.4K	<0.01%	-1,562		Timeline
GPCGENUINE PARTS CO	464	$56.3K	<0.01%	-42,864		Timeline
LINLINDE PLC	109	$51.1K	<0.01%	-577		Timeline
RGTIWRIGETTI COMPUTING INC	11,100	$46.4K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	222	$46.1K	<0.01%	-56,628		Timeline
SOSOUTHERN CO	493	$45.3K	<0.01%	-1,754		Timeline
ZSZSCALER INC	131	$41.1K	<0.01%	-14,597		Timeline
DUKDUKE ENERGY CORP NEW	347	$41K	<0.01%	+178		Timeline
DELLDELL TECHNOLOGIES INC	275	$33.7K	<0.01%	-16,348		Timeline
ONONON HLDG AG	610	$31.8K	<0.01%	-49,464		Timeline
SNDKSANDISK CORP	635	$28.8K	<0.01%	-16,294		Timeline
NFLXNETFLIX INC.	21	$28.1K	<0.01%	-7,680		Timeline
FISVFISERV INC	140	$24.2K	<0.01%	-987		Timeline
MSTRSTRATEGY INC	50	$20.2K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	7	$18.2K	<0.01%	-5,554		Timeline
MUMICRON TECHNOLOGY INC	142	$17.5K	<0.01%	-53,667		Timeline
GEVGE VERNOVA INC	33	$17.5K	<0.01%	+8		Timeline
PBRPETROLEO BRASILEIRO S A	1,338	$16.7K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	263	$13.9K	<0.01%	-299,200		Timeline
ADMARCHER DANIELS MIDLAND CO	253	$13.4K	<0.01%	-9,079		Timeline
AVGOBROADCOM INC	46	$12.7K	<0.01%	-215,345		Timeline
MSFTMICROSOFT CORP	25	$12.4K	<0.01%	-210,277		Timeline
MSMORGAN STANLEY	88	$12.4K	<0.01%	-18,863		Timeline
NTRSNORTHERN TR CORP	87	$11K	<0.01%	new		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	218	$10.2K	<0.01%	-56,782
WBDWARNER BROS DISCOVERY INC	678	$7.77K	<0.01%	+300		Timeline
CITHE CIGNA GROUP	15	$4.96K	<0.01%	new		Timeline
DISDISNEY WALT CO	32	$3.97K	<0.01%	-129,119		Timeline
GLDSPDR GOLD TR	13	$3.96K	<0.01%	-73		Timeline
FFORD MTR CO	363	$3.94K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6	$2.67K	<0.01%	-240		Timeline
NEMNEWMONT CORP	22	$1.28K	<0.01%	-11,859		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1	$308	<0.01%	new		Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	10,931	$151	<0.01%	0
LEN-BLENNAR CORP	1	$105	<0.01%	new		Timeline
RDZNWROADZEN INC	149,300	$15		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MRNOWMURANO GLOBAL INVT PLC	125,000	$12		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	100,000	$10	<0.01%	0
GCLWWGCL GLOBAL HLDGS LTD	100,000	$10		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ZOOZWZOOZ STRATEGY LTD	97,450	$10		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TMCWWTMC THE METALS COMPANY INC	66,074	$7	<0.01%	0		Timeline
DRTSWALPHA TAU MEDICAL LTD	21,775	$2		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	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 435. All 435

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	7,397,900	$1.17B	+2,040,200
IWMISHARES TR SHS	put	4,092,300	$883M	+1,894,900
MSFTMICROSOFT CORP COM	put	1,387,700	$690M	+298,000
AAPLAPPLE INC COM	put	2,998,800	$615M	+795,800
QQQINVESCO QQQ TR COM	put	636,800	$351M	+542,900
AMZNAMAZON COM INC COM	put	1,581,500	$347M	+45,800
METAMETA PLATFORMS INC COM	put	467,500	$345M	+143,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	492,300	$304M	+458,800
AMDADVANCED MICRO DEVICES INC COM	put	1,852,800	$263M	+139,900
QQQINVESCO QQQ TR COM	call	470,300	$259M	+376,300
TSLATESLA INC COM	put	808,700	$257M	+136,700
GOOGLALPHABET INC COM	put	1,402,100	$247M	-24,200
NVDANVIDIA CORPORATION COM	call	1,546,600	$244M	+172,200
AVGOBROADCOM INC COM	put	813,600	$224M	-353,200
MSFTMICROSOFT CORP COM	call	440,200	$219M	+114,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	322,900	$200M	+154,400
AAPLAPPLE INC COM	call	947,600	$194M	+313,400
IWMISHARES TR SHS	call	858,800	$185M	+76,500
JPMJPMORGAN CHASE & CO COM	put	591,500	$172M	+215,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	144,000	$143M	+67,200
CATCATERPILLAR INC COM	put	336,700	$131M	+67,100
AMZNAMAZON COM INC COM	call	564,100	$124M	+236,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	251,100	$122M	-113,300
METAMETA PLATFORMS INC COM	call	143,400	$106M	-4,700
WMTWALMART INC COM	put	973,500	$95.2M	+300,700
TSLATESLA INC COM	call	297,100	$94.4M	+73,100
MUMICRON TECHNOLOGY INC COM	put	748,600	$92.2M	+87,000
CCITIGROUP INC COM	put	1,036,900	$88.2M	+284,700
XOMEXXON MOBIL CORP COM	put	800,200	$86.2M	-171,100
AVGOBROADCOM INC COM	call	308,700	$85.1M	-99,200
NFLXNETFLIX INC. COM	put	62,600	$83.8M	-25,600
VVISA INC COM	put	231,100	$82.1M	-44,400
LLYELI LILLY & CO COM	put	102,000	$79.5M	-8,300
GOOGALPHABET INC COM	put	448,200	$79.5M	+159,400
UNHUNITEDHEALTH GROUP INC COM	put	240,200	$74.9M	+115,500
HDHOME DEPOT INC COM	put	202,500	$74.3M	-25,000
BACBANK OF AMER CORP COM	put	1,491,400	$70.5M	+411,100
BABOEING CO COM	put	300,200	$63M	-21,900
WFCWELLS FARGO & CO COM	put	765,300	$61.3M	-132,200
PGPROCTER & GAMBLE CO COM	put	383,500	$61.1M	-30,100
QCOMQUALCOMM INC COM	put	378,100	$60.2M	-74,000
DISDISNEY WALT CO COM	put	479,100	$59.4M	-99,700
ABTABBOTT LABORATORIES COM	put	417,900	$56.9M	-112,000
GSGOLDMAN SACHS GROUP INC COM	put	80,000	$56.6M	+33,400
TXNTEXAS INSTRS INC COM	put	270,800	$56.2M	-180,500
GOOGLALPHABET INC COM	call	310,500	$54.7M	+77,900
LLYELI LILLY & CO COM	call	69,600	$54.3M	+25,200
JPMJPMORGAN CHASE & CO COM	call	185,600	$53.8M	+58,600
GEGE AEROSPACE COM	put	196,100	$50.5M	+31,300
CATCATERPILLAR INC COM	call	129,600	$50.3M	+11,500
BKNGBOOKING HOLDINGS INC COM	put	8,600	$49.8M	-3,000
ABBVABBVIE INC COM	put	263,300	$48.9M	-83,400
ADBEADOBE INC COM	put	125,000	$48.4M	-20,500
HDHOME DEPOT INC COM	call	131,700	$48.3M	+35,400
CVXCHEVRON CORPORATION COM	put	331,200	$47.4M	-227,500
AMATAPPLIED MATLS INC COM	put	257,800	$47.2M	+41,400
MAMASTERCARD INCORPORATED COM	put	81,100	$45.6M	+7,600
UBSUBS GROUP AG Stock	put	1,325,000	$44.8M	-675,000
COSTCOSTCO WHOLESALE CORPORATION COM	call	44,700	$44.3M	+6,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	729,500	$43.3M	+389,600
SCHWCHARLES SCHWAB CORP (THE) COM	put	454,500	$41.5M	+99,800
XOMEXXON MOBIL CORP COM	call	378,800	$40.8M	+37,100
UNHUNITEDHEALTH GROUP INC COM	call	128,700	$40.1M	+76,300
MSMORGAN STANLEY COM	put	274,700	$38.7M	+61,400
CSCOCISCO SYS INC COM	put	551,800	$38.3M	-422,200
AMDADVANCED MICRO DEVICES INC COM	call	269,700	$38.3M	-139,000
QCOMQUALCOMM INC COM	call	230,600	$36.7M	+33,700
CRMSALESFORCE INC COM	put	133,800	$36.5M	-200,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	684,300	$35.6M	-71,100
COFCAPITAL ONE FINL CORP COM	put	166,700	$35.5M	+18,300
PLDPROLOGIS INC. COM	call	335,700	$35.3M	+94,300
INTCINTEL CORP COM	put	1,544,500	$34.6M	+418,700
KLACKLA CORP COM	put	38,200	$34.3M	-4,200
BACBANK OF AMER CORP COM	call	706,300	$33.4M	-13,000
KOCOCA COLA CO COM	put	467,900	$33.1M	-295,000
JNJJOHNSON & JOHNSON COM	put	210,300	$32.1M	-51,800
ORCLORACLE CORP COM	put	146,600	$32M	-12,700
ABBVABBVIE INC COM	call	170,100	$31.6M	+11,500
LRCXLAM RESEARCH CORP COM	put	317,600	$30.9M	+37,100
UBERUBER TECHNOLOGIES INC COM	put	327,300	$30.5M	-165,700
MUMICRON TECHNOLOGY INC COM	call	241,000	$29.7M	-201,300
PGPROCTER & GAMBLE CO COM	call	181,300	$28.9M	+70,900
CVXCHEVRON CORPORATION COM	call	200,500	$28.7M	-9,800
VZVERIZON COMMUNICATIONS INC COM	put	656,900	$28.4M	-96,700
CVSCVS HEALTH CORP COM	put	411,300	$28.4M	-110,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	58,300	$28.3M	+25,800
MELIMERCADOLIBRE INC STOK	put	10,700	$27.9M	-8,100
DELLDELL TECHNOLOGIES INC Stock	put	227,100	$27.8M	+110,000
NFLXNETFLIX INC. COM	call	20,700	$27.7M	+2,000
FCXFREEPORT MCMORAN INC Stock	put	629,700	$27.3M	-28,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	119,500	$27.1M	-61,900
TGTTARGET CORP Stock	put	269,300	$26.6M	-47,800
MCDMCDONALDS CORP COM	put	88,100	$25.7M	-14,500
PMPHILIP MORRIS INTL INC COM	put	140,300	$25.6M	-102,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	186,500	$25.4M	-52,600
PYPLPAYPAL HLDGS INC STOK	put	329,500	$24.5M	-52,500
MAMASTERCARD INCORPORATED COM	call	41,900	$23.5M	+17,500
ASMLASML HLDG NV STOK	put	28,800	$23.1M	-2,000
PDDPDD HOLDINGS INC ADR	put	219,800	$23M	+17,700
AMATAPPLIED MATLS INC COM	call	125,000	$22.9M	+23,700

Sold out in Q2 2025

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

The largest 100 of 201. All 201

Security	Shares before	Value before	Type
WWDWOODWARD INC	178,139	$32.5M	shares
ROKROCKWELL AUTOMATION INC	103,713	$26.8M	shares
HLTHILTON WORLDWIDE HLDGS INC	90,039	$20.5M	shares
ORLYOREILLY AUTOMOTIVE INC	14,089	$20.3M	shares
TDTORONTO DOMINION BK ONT	332,500	$19.9M	shares
JBHTHUNT J B TRANS SVCS INC	123,246	$18.2M	shares
JEFJEFFERIES FINANCIAL GROUP IN	306,250	$16.4M	shares
APOAPOLLO GLOBAL MGMT INC	114,956	$15.7M	shares
BRXBRIXMOR PPTY GROUP INC	555,799	$14.8M	shares
DGDOLLAR GEN CORP	154,400	$13.6M	put
CMACOMERICA INC	227,500	$13.4M	shares
TXRHTEXAS ROADHOUSE INC	73,765	$12.3M	shares
AZEK CO INCAZEK CO INC	236,800	$11.6M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	270,400	$11.4M	put
FICOFAIR ISAAC CORP	6,125	$11.2M	shares
DOVDOVER CORP	56,876	$9.99M	shares
KMXCARMAX INC	125,519	$9.78M	shares
VICIVICI PPTYS INC	292,154	$9.53M	shares
COLDAMERICOLD REALTY TRUST INC	444,100	$9.53M	shares
AHRAMERICAN HEALTHCARE REIT INC	309,340	$9.38M	shares
TRNOTERRENO RLTY CORP	147,015	$9.3M	shares
DPZDOMINOS PIZZA INC	20,014	$9.2M	shares
VRSNVERISIGN INC	35,500	$9.01M	call
DGDOLLAR GEN CORP	99,005	$8.71M	shares
SAIASAIA INC	24,659	$8.62M	shares
TPRTAPESTRY INC	118,791	$8.37M	shares
ANAUTONATION INC	50,189	$8.12M	shares
EVREVERCORE INC	39,413	$7.87M	shares
SKXSKECHERS U S A INC	137,300	$7.79M	put
KNXKNIGHT-SWIFT TRANSN HLDGS IN	165,548	$7.19M	shares
YETIYETI HLDGS INC	213,000	$7.05M	put
BJBJS WHSL CLUB HLDGS INC	61,700	$7.05M	put
VTRVENTAS INC	101,565	$6.97M	shares
HIWHIGHWOODS PPTYS INC	229,764	$6.81M	shares
CRICARTERS INC	160,310	$6.55M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	67,525	$6.4M	shares
XHBSPDR SERIES TRUST	64,842	$6.28M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	146,000	$6.17M	shares
CACICACI INTL INC	16,471	$6.06M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	138,100	$5.84M	call
SKTTANGER INC	170,440	$5.76M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	60,700	$5.75M	put
PSAPUBLIC STORAGE	19,120	$5.72M	shares
LAMRLAMAR ADVERTISING CO	49,552	$5.64M	shares
KRGKITE REALTY GROUP TRUST	248,695	$5.56M	shares
MSCIMSCI INC	9,643	$5.45M	shares
RHPRYMAN HOSPITALITY PPTYS INC	59,570	$5.45M	shares
TPRTAPESTRY INC	76,600	$5.4M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	40,092	$5.29M	shares
DKSDICKS SPORTING GOODS INC	25,249	$5.09M	shares
CROXCROCS INC	47,403	$5.03M	shares
SWKSTANLEY BLACK & DECKER INC	63,800	$4.9M	call
MASMASCO CORP	70,200	$4.88M	call
FTNTFORTINET INC	50,000	$4.81M	call
RLRALPH LAUREN CORP	21,400	$4.72M	put
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	183,678	$4.66M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	36,725	$4.54M	shares
PHPARKER-HANNIFIN CORP	7,203	$4.38M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	125,000	$4.31M	shares
WHRWHIRLPOOL CORP	47,700	$4.31M	put
WSMWILLIAMS SONOMA INC	26,077	$4.12M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,334	$4.1M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	300,031	$4M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	200,000	$3.89M	put
ARCBARCBEST CORP	54,747	$3.86M	shares
CHRWC H ROBINSON WORLDWIDE IN	37,145	$3.8M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53,923	$3.77M	shares
SLGSL GREEN RLTY CORP	64,003	$3.69M	shares
OKEONEOK INC NEW	37,200	$3.69M	put
TXTTEXTRON INC	51,094	$3.69M	shares
HXLHEXCEL CORP NEW	66,558	$3.64M	shares
CRICARTERS INC	88,300	$3.61M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,974	$3.15M	shares
AXPAMERICAN EXPRESS CO	11,678	$3.14M	shares
LIILENNOX INTL INC	5,500	$3.09M	put
EIXEDISON INTL	50,100	$2.95M	put
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	105,262	$2.86M	shares
ONONON HLDG AG	63,800	$2.8M	call
FANGDIAMONDBACK ENERGY INC	17,500	$2.8M	put
FANGDIAMONDBACK ENERGY INC	17,500	$2.8M	call
ZMZOOM COMMUNICATIONS INC	36,939	$2.72M	shares
BIRKBIRKENSTOCK HOLDING PLC	56,600	$2.6M	put
WDAYWORKDAY INC	11,100	$2.59M	call
FANGDIAMONDBACK ENERGY INC	15,658	$2.5M	shares
OKEONEOK INC NEW	25,000	$2.48M	call
SLVISHARES SILVER TR	78,200	$2.42M	call
ETNEATON CORP PLC	8,789	$2.39M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,200	$2.32M	put
AMTMAMENTUM HOLDINGS INC	126,889	$2.31M	shares
PAGPENSKE AUTOMOTIVE GRP INC	15,803	$2.28M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	50,000	$2.21M	put
MCHPMICROCHIP TECHNOLOGY INC.	45,300	$2.19M	call
CARAVIS BUDGET GROUP INC	28,452	$2.16M	shares
HRIHERC HLDGS INC	16,002	$2.15M	shares
CHIMERIX INC COMCHIMERIX INC COM	250,000	$2.13M	shares
ITWILLINOIS TOOL WKS INC	8,500	$2.11M	put
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	69,973	$2.09M	shares
PENNPENN ENTERTAINMENT INC	125,404	$2.05M	shares
KSSKOHLS CORP	236,400	$1.94M	call
HIIHUNTINGTON INGALLS INDS INC	9,325	$1.9M	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 0002055810-25-000003	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC