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HBK INVESTMENTS L P

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13F filer, CIK 1011443, DALLAS, TX

HBK INVESTMENTS L P reported $7,662,791,203 across 215 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 69.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011443-25-000031

Period
2025-06-30
Reported value
$7.66B
Holdings
215
Top 10 weight
69.01%
New
91
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLUEPRINT MEDICINES CORPnew+3,200,924$410M
AZEK CO INCadded+5,286,992$287M
HESS CORPadded+1,644,200$228M
CHAMPIONX CORPORATIONnew+8,498,914$211M
INFORMATICA INCnew+8,298,906$202M

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

SecurityShares changeApprox. value
INTRA-CELLULAR THERAPIES INCexited-4,385,000-$578M
BERRY GLOBAL GROUP INCexited-5,741,829-$401M
BEACON ROOFING SUPPLY INCexited-3,065,000-$379M
PAYCOR HCM INCexited-8,952,865-$201M
FYBRexited-5,212,119-$187M

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 0001011443-25-000031, largest first. % of portfolio is the value over $5,628,362,293, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117,820 shares; 2024Q4: 7,237,911 shares; 2025Q1: 7,355,900 shares; 2025Q2: 9,000,100 shares 9,000,100$1.25B22.15%+1,644,200The filing omitted confidential holdings, a later amendment may add them.
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689,486 shares; 2024Q4: 8,639,280 shares; 2025Q1: 9,994,462 shares; 2025Q2: 8,685,000 shares 8,685,000$691M12.27%-1,309,462Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200,924 shares 3,200,924$410M7.29%new
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,763,986 shares; 2025Q2: 7,050,978 shares 7,050,978$383M6.8%+5,286,992
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735,752 shares; 2025Q2: 743,533 shares 743,533$250M4.44%+7,781
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,498,914 shares 8,498,914$211M3.75%new
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,298,906 shares 8,298,906$202M3.59%new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,496,107 shares 21,496,107$195M3.47%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,347,866 shares 2,347,866$148M2.63%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,752,793 shares; 2025Q2: 5,990,648 shares 5,990,648$147M2.61%+3,237,855
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,608,340 shares 2,608,340$123M2.18%new
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,608 shares; 2024Q4: 1,398,642 shares; 2025Q1: 817,168 shares; 2025Q2: 3,267,144 shares 3,267,144$117M2.08%+2,449,976The filing omitted confidential holdings, a later amendment may add them.Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704,721 shares 704,721$76.6M1.36%newThe filing omitted confidential holdings, a later amendment may add them.
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,020 shares; 2024Q4: 2,805,036 shares; 2025Q1: 440,666 shares; 2025Q2: 780,164 shares 780,164$73.3M1.3%+339,498The filing omitted confidential holdings, a later amendment may add them.Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,662,087 shares 5,662,087$63.6M1.13%new
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,151,548 shares; 2025Q1: 3,633,557 shares; 2025Q2: 4,233,491 shares 4,233,491$60.3M1.07%+599,934
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,582 shares 170,582$59.9M1.06%new
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,625 shares; 2024Q4: 348,391 shares; 2025Q1: 464,883 shares; 2025Q2: 479,421 shares 479,421$44.7M0.79%+14,538The filing omitted confidential holdings, a later amendment may add them.Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,000 shares; 2024Q4: 1,100,750 shares; 2025Q1: 1,110,000 shares; 2025Q2: 1,156,250 shares 1,156,250$34.4M0.61%+46,250The filing omitted confidential holdings, a later amendment may add them.Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,152 shares; 2024Q4: 522,152 shares; 2025Q1: 412,652 shares; 2025Q2: 412,652 shares 412,652$28.4M0.5%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,917 shares; 2024Q4: 347,583 shares; 2025Q1: 347,654 shares; 2025Q2: 361,984 shares 361,984$27.5M0.49%+14,330The filing omitted confidential holdings, a later amendment may add them.Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,675 shares; 2025Q1: not reported; 2025Q2: 1,066,160 shares 1,066,160$25.3M0.45%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,822 shares 423,822$24.4M0.43%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,580,000 shares; 2025Q2: 1,786,438 shares 1,786,438$20.5M0.36%+206,438The filing omitted confidential holdings, a later amendment may add them.Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,625 shares; 2024Q4: 693,523 shares; 2025Q1: 316,793 shares; 2025Q2: 794,238 shares 794,238$20M0.36%+477,445The filing omitted confidential holdings, a later amendment may add them.Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,000 shares; 2024Q4: 395,100 shares; 2025Q1: 398,420 shares; 2025Q2: 420,898 shares 420,898$19.7M0.35%+22,478The filing omitted confidential holdings, a later amendment may add them.Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892,500 shares; 2025Q1: 766,110 shares; 2025Q2: 876,155 shares 876,155$18M0.32%+110,045The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,356 shares; 2024Q4: not reported; 2025Q1: 163,089 shares; 2025Q2: 185,431 shares 185,431$14.7M0.26%+22,342The filing omitted confidential holdings, a later amendment may add them.Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,554 shares; 2024Q4: 869,006 shares; 2025Q1: 260,222 shares; 2025Q2: 251,122 shares 251,122$14.7M0.26%-9,100The filing omitted confidential holdings, a later amendment may add them.Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,121 shares; 2025Q2: 274,123 shares 274,123$12.4M0.22%+65,002The filing omitted confidential holdings, a later amendment may add them.Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 299,880 shares; 2025Q1: 449,621 shares; 2025Q2: 397,561 shares 397,561$12.1M0.21%-52,060The filing omitted confidential holdings, a later amendment may add them.Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$11.4M0.2%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,000 shares; 2024Q4: 2,250,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,000,000 shares 1,000,000$10.8M0.19%-500,000The filing omitted confidential holdings, a later amendment may add them.Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,705 shares 226,705$10.8M0.19%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$10.8M0.19%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 500,000 shares; 2025Q1: 400,000 shares; 2025Q2: 450,000 shares 450,000$10.6M0.19%+50,000The filing omitted confidential holdings, a later amendment may add them.Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,228 shares; 2024Q4: 490,324 shares; 2025Q1: 413,302 shares; 2025Q2: 518,337 shares 518,337$9.36M0.17%+105,035The filing omitted confidential holdings, a later amendment may add them.Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,622 shares; 2024Q4: 2,396,622 shares; 2025Q1: 2,791,774 shares; 2025Q2: 1,316,460 shares 1,316,460$8.03M0.14%-1,475,314The filing omitted confidential holdings, a later amendment may add them.Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares 700,000$7.2M0.13%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,300 shares; 2025Q1: 500,000 shares; 2025Q2: 525,000 shares 525,000$6.85M0.12%+25,000The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares 37,000$6.45M0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 250,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares 100,000$5.91M0.11%-50,000The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 100,000 shares 100,000$5.36M0.1%+56,000The filing omitted confidential holdings, a later amendment may add them.
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$5.24M0.09%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GTENUGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$5.2M0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$5.06M0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares 22,500$4.79M0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares 100,000$4.73M0.08%-50,000The filing omitted confidential holdings, a later amendment may add them.Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$4.28M0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PMTRUPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$4.22M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$4.22M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,651 shares; 2025Q1: not reported; 2025Q2: 199,020 shares 199,020$3.8M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$3.78M0.07%0The filing omitted confidential holdings, a later amendment may add them.
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,971 shares; 2024Q4: 906,666 shares; 2025Q1: 642,085 shares; 2025Q2: 157,904 shares 157,904$3.63M0.06%-484,181The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 27,864 shares; 2025Q2: 25,024 shares 25,024$3.36M0.06%-2,840The filing omitted confidential holdings, a later amendment may add them.Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$3.03M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,259,500 shares 1,259,500$2.66M0.05%newThe filing omitted confidential holdings, a later amendment may add them.
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$2.19M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,690 shares 369,690$2.15M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 175,000 shares 175,000$2.08M0.04%-75,000The filing omitted confidential holdings, a later amendment may add them.Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$2.07M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares 70,000$1.97M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,475 shares; 2024Q4: 68,155 shares; 2025Q1: 86,396 shares; 2025Q2: 20,926 shares 20,926$1.67M0.03%-65,470The filing omitted confidential holdings, a later amendment may add them.Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,946 shares; 2025Q2: 26,041 shares 26,041$1.67M0.03%-159,905The filing omitted confidential holdings, a later amendment may add them.Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$1.65M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$1.52M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,244 shares 9,244$1.42M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares 75,000$1.37M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares 125,000$1.25M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,500 shares 34,500$1.19M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,501 shares 7,501$1.13M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,286 shares; 2024Q4: 20,772 shares; 2025Q1: 17,266 shares; 2025Q2: 16,189 shares 16,189$1.08M0.02%-1,077The filing omitted confidential holdings, a later amendment may add them.Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,055 shares; 2024Q4: 57,560 shares; 2025Q1: 51,119 shares; 2025Q2: 52,222 shares 52,222$1.08M0.02%+1,103The filing omitted confidential holdings, a later amendment may add them.Timeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.07M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares 125,000$1.07M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$1.07M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 3,183 shares 3,183$1.01M0.02%+681The filing omitted confidential holdings, a later amendment may add them.Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,998 shares 42,998$926K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,752 shares; 2024Q4: 320,800 shares; 2025Q1: 212,380 shares; 2025Q2: 119,957 shares 119,957$880K0.02%-92,423The filing omitted confidential holdings, a later amendment may add them.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,528 shares 28,528$696K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares 17,500$687K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$536K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$431K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares 7,500$420K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000$294K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 1,821 shares 1,821$288K0.01%-2,424The filing omitted confidential holdings, a later amendment may add them.Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,002 shares 12,002$258K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares 7,500$252K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares 2,976$242K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$241K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares 6,300$225K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,088 shares; 2024Q4: 29,004 shares; 2025Q1: not reported; 2025Q2: 3,217 shares 3,217$223K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,011 shares 1,011$222K<0.01%-508The filing omitted confidential holdings, a later amendment may add them.Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$219K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$217K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$140K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$140K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$69K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 125,000 shares 125,000$39.2K<0.01%-375,000The filing omitted confidential holdings, a later amendment may add them.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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput587,200$363M+244,600
GLDSPDR GOLD TR GOLD SHSput667,200$203M+339,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall300,000$185M+150,000
MSTRSTRATEGY INC Stockput365,700$148M+94,900
XOPSPDR SERIES TRUST S&P OILGAS EXPput869,000$109M+617,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput338,900$76.8M-17,100
IWMISHARES TR SHSput303,200$65.4M-401,200
DASHDOORDASH INC Stockput264,100$65.1Mnew
IBITISHARES BITCOIN TRUST ETF SHSput1,043,900$63.9M+512,500
NVDANVIDIA CORPORATION COMput352,300$55.7M+234,300
CNKCINEMARK HLDGS INC Stockput1,424,300$43M0
CVLTCOMMVAULT SYS INC Stockput232,900$40.6M+23,000
CVXCHEVRON CORPORATION COMcall249,300$35.7M0
LTMLATAM AIRLINES GROUP SA ADRput833,300$33.9Mnew
NLYANNALY CAPITAL MANAGEMENT IN REITput1,725,000$32.5M+1,225,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput576,800$31.9Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput31,600$31.3Mnew
CPACOPA HOLDINGS SA CL Aput277,800$30.5Mnew
CNKCINEMARK HLDGS INC Stockcall826,900$25M-94,500
WMTWALMART INC COMput252,900$24.7Mnew
AGNCAGNC INVT CORP REITput2,634,200$24.2M-2,935,800
QQQINVESCO QQQ TR COMput40,700$22.5M+18,600
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall937,600$21.5M+745,500
DDOGDATADOG INC STOKcall154,000$20.7M+147,800
TSLATESLA INC COMput55,700$17.7M+43,700
IWMISHARES TR SHScall80,200$17.3Mnew
GMEGAMESTOP CORP CL Aput587,200$14.3Mnew
FUNSIX FLAGS ENTERTAINMENT CORP Stockput400,000$12.2Mnew
LDOSLEIDOS HOLDINGS INC Stockput74,900$11.8M-15,900
JETSETF SER SOLUTIONS ETFput513,300$11.8M-23,200
XOPSPDR SERIES TRUST S&P OILGAS EXPcall83,300$10.5Mnew
PMTPENNYMAC MTG INVT TR REITput811,700$10.4M0
GMEGAMESTOP CORP CL Acall385,200$9.4Mnew
LQDISHARES TR SHSput84,000$9.21Mnew
ARCCARES CAPITAL CORP COMput400,000$8.78M+283,300
METAMETA PLATFORMS INC COMput11,400$8.41M-217,600
TCOMTRIP COM GROUP LTD ADRput138,600$8.13M-225,000
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput438,900$7.92Mnew
EOGEOG RES INC Stockput61,300$7.33Mnew
SAICSCIENCE APPLICATIONS INTL CO Stockput62,400$7.03M-9,900
CACICACI INTL INC Stockput14,500$6.91M-700
COPCONOCOPHILLIPS COMput76,700$6.88Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput200,000$6.87M0
TRIPTRIPADVISOR INC COMput525,000$6.85M+21,000
UBERUBER TECHNOLOGIES INC COMput64,600$6.03M-10,600
UBERUBER TECHNOLOGIES INC COMcall56,000$5.22M+3,300
GOOGALPHABET INC COMput27,600$4.9M-78,000
BAHBOOZ ALLEN HAMILTON HLDG COR Stockput45,200$4.71M-6,000
IYRISHARES TR U.S. REAL ES ETFput46,700$4.43M+38,100
PTONPELOTON INTERACTIVE INC CL A COMcall626,000$4.34M+168,200
SLGSL GREEN RLTY CORP REITcall65,000$4.02Mnew
PTONPELOTON INTERACTIVE INC CL A COMput502,400$3.49Mnew
SNDKSANDISK CORP COMput75,000$3.4M+3,000
SLVISHARES SILVER TR COMput101,800$3.34M0
TRIPTRIPADVISOR INC COMcall210,000$2.74M+8,400
AMZNAMAZON COM INC COMput11,300$2.48M+3,200
GOOGLALPHABET INC COMput13,700$2.41M+3,900
ALHCALIGNMENT HEALTHCARE INC Stockcall150,000$2.1Mnew
ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per sharecall250,000$2.02Mnew
CMPRCIMPRESS PLC SHS EUROput41,000$1.93M0
MSFTMICROSOFT CORP COMput3,500$1.74M+400
AAPLAPPLE INC COMput8,400$1.72M+2,800
SCCOSOUTHERN COPPER CORP COMput15,000$1.52M-15,000
RWTREDWOOD TRUST INC COMput250,000$1.48M0
AGNCAGNC INVT CORP REITcall150,000$1.38M+50,000
NIONIO INC ADRput377,000$1.29M0
WELLWELLTOWER INC REITput7,800$1.2M+6,000
WELLWELLTOWER INC REITcall7,800$1.2M+6,000
DLRDIGITAL RLTY TR INC REITput6,500$1.13Mnew
DLRDIGITAL RLTY TR INC REITcall6,500$1.13Mnew
NEENEXTERA ENERGY INC COMput15,100$1.05M-400
NEENEXTERA ENERGY INC COMcall15,100$1.05M-400
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per shareput140,500$1M-123,400
DALDELTA AIR LINES INC Stockput16,500$811K+200
PGREPARAMOUNT GROUP INC COMcall125,000$762Knew
LUVSOUTHWEST AIRLS CO STOKput20,000$649K+1,000
OCSLOAKTREE SPECIALTY LENDING COMput44,400$607K0
AURAURORA INNOVATION INC Stockput110,000$576Knew
DDOGDATADOG INC STOKput4,000$537K-5,000
AALAMERICAN AIRLINES GROUP INC Stockput38,700$434K-100
GRABGRAB HOLDINGS LIMITED STOKput72,600$365Knew
GRABGRAB HOLDINGS LIMITED STOKcall72,600$365Knew
RKLBROCKET LAB CORP STOKput10,000$358Knew
MTHMERITAGE HOMES CORP Stockput4,900$328K-300
MTHMERITAGE HOMES CORP Stockcall4,900$328K-300
GPNGLOBAL PMTS INC COMput3,900$312K-12,600
GPNGLOBAL PMTS INC COMcall3,900$312K-12,600
WOLFSPEED INCWOLFSPEED INC COMcall86,000$34.3Knew

Principal amounts

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

SecurityTypeAmountValueChange
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal43,244,000$79.5Mnew
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal62,077,000$61.7M+3,955,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal19,107,000$53.2M-16,002,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal32,000,000$41.5Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal27,500,000$35.8Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal26,500,000$33.1M+2,370,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal23,000,000$29.3Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal40,750,000$27.9M+750,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal19,000,000$27.8M0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal24,957,000$24.2M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal19,882,000$22.9M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,500,000$22.2M-7,500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,840,000$21.8M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal20,250,000$20.6Mnew
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal18,056,000$18.1M+9,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$18Mnew
NIO INCNIO INC NOTE 4.625%10/1principal24,300,000$15.4M+1,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal14,600,000$15.2M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal15,000,000$14.9M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,000,000$13.1M-5,500,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal10,000,000$12.4M-15,645,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal10,000,000$11.9Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,805,000$9.21M-13,000,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal8,500,000$9.1Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1principal4,830,000$7.96M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal3,250,000$3.08M-11,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal5,000,000$2.9M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal2,500,000$2.48M0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC4,385,000$578Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC5,741,829$401Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC3,065,000$379Mshares
PAYCOR HCM INCPAYCOR HCM INC8,952,865$201Mshares
FYBRFRONTIER COMMUNICATIONS PARE5,212,119$187Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS596,072$102Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC944,173$89.5Mshares
HCI GROUP INCHCI GROUP INC34,539,000$65.1Mprincipal
INFINERA CORPINFINERA CORP43,131,000$52.2Mprincipal
IWMISHARES TR204,886$40.9Mshares
FIRSTENERGY CORPFIRSTENERGY CORP36,408,000$36.9Mprincipal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW850,000$35.9Mcall
SLBSLB LIMITED584,769$24.4Mshares
CSG SYS INTL INCCSG SYS INTL INC20,000,000$21.6Mprincipal
EWZISHARES INC780,500$20.2Mshares
EWZISHARES INC780,500$20.2Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,500,000$18.7Mprincipal
QDELQUIDELORTHO CORP482,701$16.9Mshares
VALEVALE S A1,510,000$15.1Mshares
VALEVALE S A1,510,000$15.1Mput
BROSDUTCH BROS INC200,000$12.3Mshares
ETSY INCETSY INC13,868,000$11.8Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC11,295,000$11.1Mprincipal
SGRYSURGERY PARTNERS INC434,915$10.3Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC9,920,000$9.88Mprincipal
EQIXEQUINIX INC10,400$8.48Mput
PLDPROLOGIS INC.70,000$7.83Mput
LENLENNAR CORP59,100$6.78Mput
SAILSAILPOINT INC350,000$6.56Mshares
SNAP INCSNAP INC6,232,000$6.2Mprincipal
CRWVCOREWEAVE INC150,000$5.56Mshares
SGRYSURGERY PARTNERS INC230,900$5.48Mput
TWOTWO HARBORS INVENTMENT CORPO400,000$5.34Mcall
MAGNMAGNERA CORP278,069$5.05Mshares
AACBUARTIUS II ACQUISITION INC500,000$5.04Mshares
SFDSMITHFIELD FOODS INC200,000$4.08Mshares
LOKVULIVE OAK ACQUISITION CORP V400,000$4.03Mshares
GTESGATES INDL CORP PLC200,000$3.68Mshares
BXSLBLACKSTONE SECD LENDING FD106,400$3.44Mput
KRMNKARMAN HLDGS INC100,000$3.34Mshares
BYDBOYD GAMING CORP49,700$3.27Mput
LPLALPL FINL HLDGS INC10,000$3.27Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP379,163$3Mshares
COINCOINBASE GLOBAL INC15,500$2.67Mput
COINCOINBASE GLOBAL INC15,500$2.67Mcall
LCIILCI INDS23,580$2.06Mshares
REXRREXFORD INDL RLTY INC50,000$1.96Mput
EDCONSOLIDATED EDISON INC15,000$1.66Mshares
WOLFSPEED INCWOLFSPEED INC7,150,000$1.62Mprincipal
FTREFORTREA HLDGS INC191,992$1.45Mshares
ADTADT INC DEL160,000$1.3Mshares
PTONPELOTON INTERACTIVE INC198,296$1.25Mshares
LTHLIFE TIME GROUP HOLDINGS INC40,000$1.21Mshares
BBIOBRIDGEBIO PHARMA INC15,000$519Kshares
BMEZBLACKROCK HEALTH SCIENCES TE28,266$421Kshares
CHTRCHARTER COMMUNICATIONS INC1,100$405Kput
METAMETA PLATFORMS INC537$310Kshares
GOOGLALPHABET INC1,858$287Kshares
MSFTMICROSOFT CORP622$233Kshares
AAPLAPPLE INC1,017$226Kshares
ROCKET LAB USA INCROCKET LAB USA INC10,000$179Kput

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001011443-25-000031 base2025-08-13acceptance time not in the bulk data set
13F-HR/A 0001011443-26-000016 addednew holdings2026-08-14acceptance time not in the bulk data set