Jefferies Financial Group Inc.

13F filer, CIK 96223, NEW YORK, NY

Jefferies Financial Group Inc. reported $11,896,084,736 across 1,244 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 29.13% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004924

Period: 2025-06-30
Reported value: $11.9B
Holdings: 1,244
Top 10 weight: 29.13%
New: 401
Sold out: 718

Part of the filer group Jefferies Financial Group Inc.

Jefferies Capital Services, LLC Jefferies Financial Services, Inc. +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+498,285	$308M
IWMadded	+283,563	$61.2M
INTUadded	+70,490	$55.5M
XBIadded	+636,869	$52.8M
COFadded	+247,244	$52.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-532,930	-$109M
METAreduced	-100,759	-$74.4M
GOOGLreduced	-384,391	-$67.7M
NDAQreduced	-679,085	-$60.7M
GSreduced	-84,984	-$60.1M

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 0001085146-25-004924, largest first. % of portfolio is the value over $6,058,994,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,318,891	$815M	13.45%	+498,285	Timeline
IWMISHARES TR	849,018	$183M	3.02%	+283,563	Timeline
QQQINVESCO QQQ TR	263,302	$145M	2.4%	-43,891	Timeline
XBISPDR SERIES TRUST	1,431,879	$119M	1.96%	+636,869	Timeline
MAMASTERCARD INCORPORATED	208,777	$117M	1.94%	+3,897	Timeline
ARGXARGENX SE	155,400	$85.7M	1.41%	-60,600	Timeline
EQTEQT CORP	1,468,361	$85.6M	1.41%	-6,129	Timeline
ARANTERO RESOURCES CORP	1,956,918	$78.8M	1.3%	+169,133	Timeline
VOOVANGUARD INDEX FDS	128,004	$72.7M	1.2%	+333	Timeline
AMZNAMAZON COM INC	285,708	$62.7M	1.03%	+63,594	Timeline
COFCAPITAL ONE FINL CORP	277,244	$59M	0.97%	+247,244	Timeline
INTUINTUIT	74,067	$58.3M	0.96%	+70,490	Timeline
HLMNHILLMAN SOLUTIONS CORP	8,148,318	$58.2M	0.96%	-8,456	Timeline
VICIVICI PPTYS INC	1,724,200	$56.2M	0.93%	-1,030,099	Timeline
TICTIC SOLUTIONS INC	5,003,875	$55.2M	0.91%	+3,875	Timeline
AZOAUTOZONE INC	14,466	$53.7M	0.89%	+10,003	Timeline
PGPROCTER & GAMBLE CO	327,182	$52.1M	0.86%	+240,649	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	211,000	$51.2M	0.85%	+205,557	Timeline
HBANHUNTINGTON BANCSHARES INC	3,004,729	$50.4M	0.83%	+2,984,764	Timeline
AVGOBROADCOM INC	182,378	$50.3M	0.83%	+167,407	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,948,714	$50.2M	0.83%	+1,378,239
WFCWELLS FARGO & CO	585,505	$46.9M	0.77%	+476,965	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	824,019	$45.5M	0.75%	+192,126	Timeline
VVISA INC	127,562	$45.3M	0.75%	+25,587	Timeline
RRCRANGE RES CORP	1,109,531	$45.1M	0.74%	+140,772	Timeline
AHCOADAPTHEALTH CORP	4,780,000	$45.1M	0.74%	+841,614	Timeline
TRVTRAVELERS COMPANIES INC	167,971	$44.9M	0.74%	+156,512	Timeline
MSFTMICROSOFT CORP	89,547	$44.5M	0.74%	+66,200	Timeline
ETNEATON CORP PLC	121,833	$43.5M	0.72%	+83,749	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	4,550,000	$42.8M	0.71%	-1,768,379	Timeline
MRXMAREX GROUP PLC	1,038,967	$41M	0.68%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	224,292	$40.8M	0.67%	+76,534	Timeline
GEVGE VERNOVA INC	76,170	$40.3M	0.67%	-3,988	Timeline
CXMSPRINKLR INC	4,682,000	$39.6M	0.65%	+1,125,000	Timeline
Couchbase IncCouchbase Inc	1,524,681	$37.2M	0.61%	new
WMBWILLIAMS COS INC	588,201	$36.9M	0.61%	+107,829	Timeline
AMGNAMGEN INC	132,135	$36.9M	0.61%	+36,075	Timeline
KDPKEURIG DR PEPPER INC	1,092,448	$36.1M	0.6%	+739,710	Timeline
PRGSPROGRESS SOFTWARE CORP	561,121	$35.8M	0.59%	+154,037	Timeline
IQVIQVIA HLDGS INC	226,688	$35.7M	0.59%	+128,830	Timeline
CRHCRH PLC	376,290	$34.5M	0.57%	-263,800	Timeline
LIONLIONSGATE STUDIOS CORP	5,805,850	$33.7M	0.56%	new	Timeline
BROBROWN & BROWN INC	298,641	$33.1M	0.55%	+274,177	Timeline
IRENIREN LIMITED	2,247,602	$32.7M	0.54%	+856,737	Timeline
GELGENESIS ENERGY L P	1,897,136	$32.7M	0.54%	+35,860	Timeline
METAMETA PLATFORMS INC	44,182	$32.6M	0.54%	-100,759	Timeline
INDIVIOR PLCINDIVIOR PLC	2,190,274	$32.5M	0.54%	+708,941
DISDISNEY WALT CO	249,658	$31M	0.51%	+204,454	Timeline
LQDISHARES TR	280,135	$30.7M	0.51%	+256,973	Timeline
URGNUROGEN PHARMA LTD	2,199,652	$30.1M	0.5%	+1,384,652	Timeline
QUREUNIQURE NV	2,095,931	$29.2M	0.48%	new	Timeline
ABBVABBVIE INC	152,796	$28.4M	0.47%	-26,832	Timeline
APGEAPOGEE THERAPEUTICS INC	642,357	$27.9M	0.46%	+220,561	Timeline
BSXBOSTON SCIENTIFIC CORP	257,639	$27.7M	0.46%	+168,761	Timeline
AAPLAPPLE INC	132,871	$27.3M	0.45%	-532,930	Timeline
BILSPDR SERIES TRUST	267,668	$24.6M	0.41%	+124,294	Timeline
NVDANVIDIA CORPORATION	151,165	$23.9M	0.39%	+45,176	Timeline
TSHATAYSHA GENE THERAPIES INC	10,313,733	$23.8M	0.39%	+10,068,479	Timeline
WMTWALMART INC	238,825	$23.4M	0.39%	+188,446	Timeline
CDTXCIDARA THERAPEUTICS INC	450,000	$21.9M	0.36%	new	Timeline
REGREGENCY CTRS CORP	303,845	$21.6M	0.36%	-131,845	Timeline
CTRACOTERRA ENERGY INC	835,149	$21.2M	0.35%	+157,620	Timeline
SYRESPYRE THERAPEUTICS INC	1,388,854	$20.8M	0.34%	+140,000	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	282,958	$20.2M	0.33%	+10,002	Timeline
IMNMIMMUNOME INC	2,085,660	$19.4M	0.32%	-202,340	Timeline
XRTSPDR SERIES TRUST	250,000	$19.3M	0.32%	+169,000	Timeline
TRITHOMSON REUTERS CORP	94,106	$18.9M	0.31%	new	Timeline
QUALISHARES TR	100,102	$18.3M	0.3%	-401	Timeline
GPORGULFPORT ENERGY CORP	86,079	$17.3M	0.29%	+23,050	Timeline
SRESEMPRA	225,030	$17.1M	0.28%	+125,380	Timeline
SCHWCHARLES SCHWAB CORP (THE)	172,962	$15.8M	0.26%	+92,592	Timeline
BACBANK OF AMER CORP	331,699	$15.7M	0.26%	+279,980	Timeline
NEENEXTERA ENERGY INC	225,786	$15.7M	0.26%	-481,044	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,645	$15.5M	0.26%	+17,428	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,615	$15.4M	0.25%	+15,131	Timeline
CORCENCORA INC	50,706	$15.2M	0.25%	+28,706	Timeline
RSMCTIDAL TRUST III	580,000	$15.1M	0.25%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	91,521	$14.7M	0.24%	+89,439	Timeline
ALVAUTOLIV INC	129,671	$14.5M	0.24%	new	Timeline
OWLBLUE OWL CAPITAL INC	737,896	$14.2M	0.23%	+701,569	Timeline
NSCNORFOLK SOUTHN CORP	54,253	$13.9M	0.23%	new	Timeline
JNJJOHNSON & JOHNSON	90,301	$13.8M	0.23%	+47,929	Timeline
HYGISHARES TR	170,800	$13.8M	0.23%	+163,250	Timeline
SKTTANGER INC	447,743	$13.7M	0.23%	+261,408	Timeline
EMBCEMBECTA CORP	1,342,713	$13M	0.21%	+769,713	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,794	$12.5M	0.21%	+21,687	Timeline
OVVOVINTIV INC	325,044	$12.4M	0.2%	+62,653	Timeline
DBDEUTSCHE BK AG	397,369	$11.8M	0.19%	+299,582	Timeline
FEFIRSTENERGY CORP	288,492	$11.6M	0.19%	new	Timeline
IDXXIDEXX LABS INC	21,638	$11.6M	0.19%	+2,099	Timeline
WKWORKIVA INC	169,055	$11.6M	0.19%	+165,728	Timeline
PENNPENN ENTERTAINMENT INC	644,944	$11.5M	0.19%	+16,643	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	711,500	$11.4M	0.19%	+296,209	Timeline
REDFIN CORPREDFIN CORP	1,022,864	$11.4M	0.19%	+1,004,744
MTDMETTLER TOLEDO INTERNATIONAL	9,599	$11.3M	0.19%	-2,458	Timeline
XLKSELECT SECTOR SPDR TR	44,477	$11.3M	0.19%	+2,140	Timeline
BNYBANK OF NY MELLON CORP	122,859	$11.2M	0.18%	+62	Timeline
YOUCLEAR SECURE INC	394,100	$10.9M	0.18%	-56,197	Timeline
DUOLDUOLINGO INC	26,367	$10.8M	0.18%	+14,219	Timeline
AIGAMERICAN INTL GROUP INC	125,499	$10.7M	0.18%	+117,324	Timeline
TMUST-MOBILE US INC	44,761	$10.7M	0.18%	-144,821	Timeline
INCYINCYTE CORP	155,083	$10.6M	0.17%	-1,772	Timeline
MRKMERCK & CO INC	132,488	$10.5M	0.17%	-2,431	Timeline
DDOGDATADOG INC	77,018	$10.3M	0.17%	+60,291	Timeline
IWDISHARES TR	52,884	$10.3M	0.17%	+1,377	Timeline
CAVACAVA GROUP INC	120,809	$10.2M	0.17%	+102,486	Timeline
JPMJPMORGAN CHASE & CO	34,997	$10.1M	0.17%	+1,293	Timeline
WATWATERS CORP	28,879	$10.1M	0.17%	+787	Timeline
XLESELECT SECTOR SPDR TR	118,247	$10M	0.17%	+60,568	Timeline
APLSAPELLIS PHARMACEUTICALS INC	578,205	$10M	0.17%	-21,050	Timeline
CAHCARDINAL HEALTH INC	58,830	$9.88M	0.16%	+52	Timeline
NDAQNASDAQ INC	109,164	$9.76M	0.16%	-679,085	Timeline
MPCMARATHON PETE CORP	57,228	$9.51M	0.16%	-37,350	Timeline
GLWCORNING INC	180,606	$9.5M	0.16%	+65,394	Timeline
FWRDFORWARD AIR CORP	384,634	$9.44M	0.16%	new	Timeline
AAGILENT TECHNOLOGIES INC	79,769	$9.41M	0.16%	-78,934	Timeline
NETCLOUDFLARE INC	47,856	$9.37M	0.15%	+42,893	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,840	$9.18M	0.15%	-948	Timeline
CGCARLYLE GROUP INC	175,000	$8.99M	0.15%	new	Timeline
NWSNEWS CORP NEW	261,482	$8.97M	0.15%	-95,493	Timeline
VRSKVERISK ANALYTICS INC	28,285	$8.81M	0.15%	+22,555	Timeline
TFCTRUIST FINL CORP	204,627	$8.8M	0.15%	new	Timeline
EXEEXPAND ENERGY CORPORATION	74,704	$8.74M	0.14%	+39,693	Timeline
LNGCHENIERE ENERGY INC	35,738	$8.7M	0.14%	+10,506	Timeline
KMBKIMBERLY-CLARK CORP	67,500	$8.7M	0.14%	new	Timeline
SWSMURFIT WESTROCK PLC	201,156	$8.68M	0.14%	+129,335	Timeline
GHRSGH RESEARCH PLC	709,312	$8.65M	0.14%	-40,688	Timeline
MCDMCDONALDS CORP	28,720	$8.39M	0.14%	+21,925	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	37,245	$8.15M	0.13%	+18,033	Timeline
DUKDUKE ENERGY CORP NEW	68,028	$8.03M	0.13%	-28,618	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,535	$7.96M	0.13%	-1,881	Timeline
MEDPMEDPACE HLDGS INC	25,253	$7.93M	0.13%	+4,218	Timeline
XLISELECT SECTOR SPDR TR	53,353	$7.87M	0.13%	-3,085	Timeline
GRMNGARMIN LTD	37,699	$7.87M	0.13%	+20,659	Timeline
VWOVANGUARD INTL EQUITY INDEX F	157,600	$7.79M	0.13%	new	Timeline
NVTNVENT ELEC PLC	104,400	$7.65M	0.13%	+38,722	Timeline
ZTSZOETIS INC	48,957	$7.63M	0.13%	+10,688	Timeline
ZSZSCALER INC	24,000	$7.53M	0.12%	-46,233	Timeline
MSTRSTRATEGY INC	18,352	$7.42M	0.12%	-318	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	131,288	$7.37M	0.12%	+29,052	Timeline
BHFBRIGHTHOUSE FINL INC	132,066	$7.1M	0.12%	+75,165	Timeline
GEGE AEROSPACE	27,564	$7.09M	0.12%	-17,004	Timeline
GILDGILEAD SCIENCES INC	63,630	$7.05M	0.12%	-200,269	Timeline
XLFSELECT SECTOR SPDR TR	131,634	$6.89M	0.11%	+6,015	Timeline
UBSUBS GROUP AG	202,272	$6.84M	0.11%	+50,992	Timeline
CATCATERPILLAR INC	17,559	$6.82M	0.11%	+12,060	Timeline
XOMEXXON MOBIL CORP	63,054	$6.8M	0.11%	-41,282	Timeline
CBOECBOE GLOBAL MKTS INC	28,840	$6.73M	0.11%	+8,527	Timeline
ACGLARCH CAP GROUP LTD	72,719	$6.62M	0.11%	+5,487	Timeline
TARSTARSUS PHARMACEUTICALS INC	162,996	$6.6M	0.11%	+84,188	Timeline
DOVDOVER CORP	35,834	$6.57M	0.11%	+7,864	Timeline
VIOVVANGUARD ADMIRAL FDS INC	75,000	$6.42M	0.11%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	214,590	$6.36M	0.1%	-285,410	Timeline
LLYELI LILLY & CO	8,128	$6.34M	0.1%	+2,146	Timeline
GUESS? INCGUESS? INC	521,631	$6.31M	0.1%	-16,289
UNHUNITEDHEALTH GROUP INC	20,108	$6.27M	0.1%	+4,989	Timeline
VZVERIZON COMMUNICATIONS INC	144,109	$6.24M	0.1%	+66,661	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	84,034	$6.22M	0.1%	-84,262	Timeline
CSGPCOSTAR GROUP INC	76,485	$6.15M	0.1%	-33,564	Timeline
PFEPFIZER INC	253,384	$6.14M	0.1%	-129,721	Timeline
GSGOLDMAN SACHS GROUP INC	8,523	$6.03M	0.1%	-84,984	Timeline
SRLNSSGA ACTIVE ETF TR	144,622	$6.01M	0.1%	-11,853	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,461	$5.99M	0.1%	-6,519	Timeline
SBUXSTARBUCKS CORP	65,045	$5.96M	0.1%	+61,693	Timeline
ARESARES MANAGEMENT CORPORATION	33,684	$5.83M	0.1%	+26,584	Timeline
COWZPACER FDS TR	105,647	$5.82M	0.1%	-26,231	Timeline
HESS CORPHESS CORP	41,857	$5.8M	0.1%	-81,074
ILMNILLUMINA INC	60,000	$5.72M	0.09%	-5,500	Timeline
MSMORGAN STANLEY	40,623	$5.72M	0.09%	-7,519	Timeline
JNKSPDR SERIES TRUST	58,513	$5.69M	0.09%	+519	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	39,497	$5.66M	0.09%	+28,258	Timeline
INTCINTEL CORP	252,021	$5.65M	0.09%	+80,828	Timeline
MTZMASTEC INC	33,000	$5.62M	0.09%	+28,000	Timeline
QYLDGLOBAL X FDS	327,324	$5.47M	0.09%	+29	Timeline
IMOIMPERIAL OIL LTD	68,750	$5.46M	0.09%	-97,833	Timeline
ASAMER SPORTS INC	140,522	$5.45M	0.09%	new	Timeline
EVHEVOLENT HEALTH INC	479,880	$5.4M	0.09%	+149,070	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	170,570	$5.39M	0.09%	+26,326	Timeline
ABTABBOTT LABORATORIES	39,612	$5.39M	0.09%	-203,936	Timeline
MTDRMATADOR RES CO	111,986	$5.34M	0.09%	+74,569	Timeline
ACMAECOM	47,250	$5.33M	0.09%	+43,113	Timeline
LOWLOWES COS INC	24,012	$5.33M	0.09%	+14,357	Timeline
KEYKEYCORP	301,320	$5.25M	0.09%	+254,034	Timeline
LMTLOCKHEED MARTIN CORP	11,244	$5.21M	0.09%	+3,677	Timeline
KKRKKR & CO INC	38,886	$5.17M	0.09%	+34,699	Timeline
SPYDSPDR SERIES TRUST	120,970	$5.13M	0.08%	+13,809	Timeline
SMHVANECK ETF TRUST	18,390	$5.13M	0.08%	+3,289	Timeline
CNMDCONMED CORP	98,000	$5.1M	0.08%	+19,386	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	140,096	$5.1M	0.08%	+5,096	Timeline
HESMHESS MIDSTREAM LP	131,708	$5.07M	0.08%	new	Timeline
ATIATI INC	58,065	$5.01M	0.08%	-14,730	Timeline
LHLABCORP HOLDINGS INC	19,000	$4.99M	0.08%	-7,796	Timeline
CNCCENTENE CORP DEL	89,941	$4.88M	0.08%	-56,235	Timeline
KGSKODIAK GAS SVCS INC	142,219	$4.87M	0.08%	+134,970	Timeline
DDSDILLARDS INC	11,600	$4.85M	0.08%	-1,154	Timeline
HDHOME DEPOT INC	13,133	$4.82M	0.08%	-92,187	Timeline
UDNINVESCO DB US DLR INDEX TR	251,057	$4.75M	0.08%	new	Timeline
CCITIGROUP INC	55,680	$4.74M	0.08%	-79,398	Timeline
PSAPUBLIC STORAGE	16,007	$4.7M	0.08%	new	Timeline
ALCALCON AG	53,000	$4.69M	0.08%	-29,913	Timeline
SPBOSPDR SERIES TRUST	159,815	$4.67M	0.08%	-40,285	Timeline
PTLOPORTILLOS INC	400,000	$4.67M	0.08%	new	Timeline
BIIBBIOGEN INC	37,117	$4.66M	0.08%	-12,877	Timeline
MOHMOLINA HEALTHCARE INC	15,465	$4.61M	0.08%	-10,420	Timeline
NFLXNETFLIX INC.	3,439	$4.61M	0.08%	-2,471	Timeline
KLACKLA CORP	5,135	$4.6M	0.08%	+1,562	Timeline
ITWILLINOIS TOOL WKS INC	18,509	$4.58M	0.08%	+1,237	Timeline
BBYBEST BUY INC	68,170	$4.58M	0.08%	-6,015	Timeline
DGXQUEST DIAGNOSTICS INC	25,460	$4.57M	0.08%	-141	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	250,000	$4.5M	0.07%	0	Timeline
LOGILOGITECH INTL S A	49,769	$4.48M	0.07%	new	Timeline
STRZSTARZ ENTERTAINMENT CORP.	278,133	$4.47M	0.07%	new	Timeline
DASHDOORDASH INC	17,901	$4.41M	0.07%	+5,179	Timeline
AKAMAKAMAI TECHNOLOGIES INC	55,151	$4.4M	0.07%	-6,044	Timeline
XELXCEL ENERGY INC	64,003	$4.36M	0.07%	-76,285	Timeline
ZMZOOM COMMUNICATIONS INC	54,861	$4.28M	0.07%	+20,167	Timeline
PAYXPAYCHEX INC	29,328	$4.27M	0.07%	+20,697	Timeline
STNGSCORPIO TANKERS INC	108,149	$4.23M	0.07%	+91,581	Timeline
SLBSLB LIMITED	125,000	$4.22M	0.07%	-192,422	Timeline
AMKRAMKOR TECHNOLOGY INC	199,176	$4.18M	0.07%	+172,291	Timeline
SNDKSANDISK CORP	91,528	$4.15M	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	5,900	$4.12M	0.07%	+859	Timeline
DHID R HORTON INC	31,720	$4.09M	0.07%	+21,490	Timeline
UHSUNIVERSAL HLTH SVCS INC	22,552	$4.09M	0.07%	-3,972	Timeline
CSCOCISCO SYS INC	58,619	$4.07M	0.07%	+14,281	Timeline
FERFERROVIAL NV	75,005	$4.02M	0.07%	+38,236	Timeline
CIENCIENA CORP	49,400	$4.02M	0.07%	new	Timeline
PRCHPORCH GROUP INC	340,356	$4.01M	0.07%	-500,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,974	$3.99M	0.07%	-3,069	Timeline
HOLXHOLOGIC INC	61,100	$3.98M	0.07%	+5,100	Timeline
GMGENERAL MTRS CO	80,844	$3.98M	0.07%	new	Timeline
WELLWELLTOWER INC	25,545	$3.93M	0.06%	-258,264	Timeline
WMWASTE MGMT INC DEL	17,127	$3.92M	0.06%	+7,337	Timeline
NXTNEXTPOWER INC	72,000	$3.91M	0.06%	+11,000	Timeline
ETENERGY TRANSFER L P	213,801	$3.88M	0.06%	+7,274	Timeline
MCYMERCURY GENL CORP NEW	57,373	$3.86M	0.06%	+40,077	Timeline
TSLATESLA INC	12,123	$3.85M	0.06%	+3,441	Timeline
WCCWESCO INTL INC	20,750	$3.84M	0.06%	+18,815	Timeline
HDVISHARES TR	32,152	$3.77M	0.06%	-680	Timeline
AMRZAMRIZE LTD	75,896	$3.76M	0.06%	new	Timeline
HLNEHAMILTON LANE INC	26,361	$3.75M	0.06%	+17,461	Timeline
KRESPDR SERIES TRUST	62,781	$3.73M	0.06%	-16,590	Timeline
IWFISHARES TR	8,682	$3.69M	0.06%	+1,083	Timeline
RIOTRIOT PLATFORMS INC	322,076	$3.64M	0.06%	new	Timeline
VATEINNOVATE CORP	700,802	$3.61M	0.06%	0	Timeline
WTRGESSENTIAL UTILS INC	95,235	$3.54M	0.06%	+59,033	Timeline
ENPHENPHASE ENERGY INC	88,773	$3.52M	0.06%	+71,591	Timeline
MRNAMODERNA INC	127,576	$3.52M	0.06%	-118,040	Timeline
RFREGIONS FINANCIAL CORP NEW	148,566	$3.49M	0.06%	-112,361	Timeline
ADTADT INC DEL	411,086	$3.48M	0.06%	new	Timeline
PCGPG&E CORP	249,592	$3.48M	0.06%	+17,089	Timeline
ABNBAIRBNB INC	26,218	$3.47M	0.06%	+18,789	Timeline
STLASTELLANTIS N.V	340,306	$3.41M	0.06%	+103,428	Timeline
DHRDANAHER CORP DEL	17,087	$3.38M	0.06%	+7,936	Timeline
DCGODOCGO INC	2,144,456	$3.37M	0.06%	+115,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,433	$3.35M	0.06%	+22,282	Timeline
SLVISHARES SILVER TR	100,763	$3.31M	0.05%	new	Timeline
EXELEXELIXIS INC	75,000	$3.31M	0.05%	new	Timeline
CMECME GROUP INC	11,981	$3.3M	0.05%	-28,605	Timeline
AXPAMERICAN EXPRESS CO	10,265	$3.27M	0.05%	+2,202	Timeline
IVZINVESCO LTD	206,451	$3.26M	0.05%	-744,998	Timeline
ITOTISHARES TR	23,825	$3.22M	0.05%	-810	Timeline
BCYCBICYCLE THERAPEUTICS PLC	461,100	$3.2M	0.05%	+52,211	Timeline
MSIMOTOROLA SOLUTIONS INC	7,615	$3.2M	0.05%	+4,900	Timeline
ATROASTRONICS CORP	95,616	$3.2M	0.05%	new	Timeline
UNPUNION PAC CORP	13,800	$3.18M	0.05%	+9,148	Timeline
CARTMAPLEBEAR INC	70,000	$3.17M	0.05%	new	Timeline
TXNTEXAS INSTRS INC	15,222	$3.16M	0.05%	-64,995	Timeline
TROWPRICE T ROWE GROUP INC	32,500	$3.14M	0.05%	-31,727	Timeline
BF-BBROWN FORMAN CORP	115,700	$3.11M	0.05%	+92,500	Timeline
JBTMJBT MAREL CORPORATION	25,720	$3.09M	0.05%	new	Timeline
TTDTHE TRADE DESK INC	42,807	$3.08M	0.05%	+24,863	Timeline
TBPHTHERAVANCE BIOPHARMA INC	276,887	$3.05M	0.05%	+255,455	Timeline
CABACABALETTA BIO INC	1,997,208	$3.04M	0.05%	new	Timeline
AMATAPPLIED MATLS INC	16,525	$3.03M	0.05%	-3,345	Timeline
COOCOOPER COS INC	41,809	$2.98M	0.05%	-25,959	Timeline
MGYMAGNOLIA OIL & GAS CORP	131,605	$2.96M	0.05%	-125,849	Timeline
WDAYWORKDAY INC	12,108	$2.91M	0.05%	-2,540	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,172	$2.9M	0.05%	-16,367	Timeline
BAXBAXTER INTL INC	94,100	$2.85M	0.05%	-11,777	Timeline
RTXRTX CORPORATION	19,513	$2.85M	0.05%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,878	$2.85M	0.05%	-1,142	Timeline
TKRTIMKEN CO	38,500	$2.79M	0.05%	new	Timeline
HUBSHUBSPOT INC	5,003	$2.78M	0.05%	-6,937	Timeline
WWDWOODWARD INC	11,272	$2.76M	0.05%	-11,528	Timeline
BKNGBOOKING HOLDINGS INC	474	$2.74M	0.05%	+292	Timeline
PFFAETFIS SER TR I	131,240	$2.73M	0.05%	-100,345	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,342	$2.72M	0.04%	-7,005	Timeline
CVNACARVANA CO	8,045	$2.71M	0.04%	new	Timeline
BABOEING CO	12,911	$2.71M	0.04%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	43,781	$2.68M	0.04%	+27,912	Timeline
STTSTATE STR CORP	24,790	$2.64M	0.04%	-20,160	Timeline
RELYREMITLY GLOBAL INC	137,360	$2.58M	0.04%	+116,135	Timeline
MELIMERCADOLIBRE INC	984	$2.57M	0.04%	-29	Timeline
RHIROBERT HALF INC.	62,503	$2.57M	0.04%	+15,652	Timeline
BKRBAKER HUGHES COMPANY	66,700	$2.56M	0.04%	+16,007	Timeline
IGVISHARES TR	23,193	$2.54M	0.04%	+7,506	Timeline
QLYSQUALYS INC	17,752	$2.54M	0.04%	-105	Timeline
EXASEXACT SCIENCES CORP	47,000	$2.5M	0.04%	-20,000	Timeline
JLLJONES LANG LASALLE INC	9,760	$2.5M	0.04%	+8,433	Timeline
RLIRLI CORP	34,280	$2.48M	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	11,344	$2.47M	0.04%	-973	Timeline
HONHONEYWELL INTL INC	10,534	$2.45M	0.04%	-2,467	Timeline
TYLTYLER TECHNOLOGIES INC	4,083	$2.42M	0.04%	new	Timeline
EBAYEBAY INC.	32,502	$2.42M	0.04%	+13,863	Timeline
QCOMQUALCOMM INC	15,032	$2.39M	0.04%	-9,319	Timeline
SouthState CorpSouthState Corp	25,864	$2.38M	0.04%	+22,815
FHIFEDERATED HERMES INC	53,600	$2.38M	0.04%	0	Timeline
FSLRFIRST SOLAR INC	14,336	$2.37M	0.04%	+336	Timeline
ROKUROKU INC	27,000	$2.37M	0.04%	new	Timeline
BRKRBRUKER CORP	57,300	$2.36M	0.04%	new	Timeline
RALRALLIANT CORP	47,942	$2.32M	0.04%	new	Timeline
CHWYCHEWY INC	54,433	$2.32M	0.04%	-45,567	Timeline
TBTPROSHARES TR	65,498	$2.3M	0.04%	new	Timeline
CVXCHEVRON CORPORATION	15,896	$2.28M	0.04%	-50,476	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,500	$2.28M	0.04%	+13,600	Timeline
WDFCWD 40 CO	9,947	$2.27M	0.04%	-3,236	Timeline
VLUEISHARES TR	20,000	$2.26M	0.04%	-51,936	Timeline
VRSNVERISIGN INC	7,839	$2.26M	0.04%	-8,446	Timeline
FISVFISERV INC	13,039	$2.25M	0.04%	+9,287	Timeline
BABAALIBABA GROUP HLDG LTD	19,658	$2.23M	0.04%	+7,698	Timeline
DVADAVITA INC	15,614	$2.22M	0.04%	+11,104	Timeline
AURAURORA INNOVATION INC	424,244	$2.22M	0.04%	new	Timeline
OMCLOMNICELL COM	75,100	$2.21M	0.04%	+37,100	Timeline
MUBISHARES TR	20,814	$2.17M	0.04%	+301	Timeline
DIASTATE STR SPDR DOW JONES IND	4,934	$2.17M	0.04%	-2,110	Timeline
FLUTFLUTTER ENTMT PLC	7,518	$2.15M	0.04%	-10,645	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	194,300	$2.14M	0.04%	new	Timeline
XYZBLOCK INC	31,513	$2.14M	0.04%	+25,013	Timeline
SFMSPROUTS FMRS MKT INC	12,894	$2.12M	0.04%	-9,513	Timeline
GOOGLALPHABET INC	11,991	$2.11M	0.03%	-384,391	Timeline
EEMISHARES TR	43,596	$2.1M	0.03%	new	Timeline
THCTENET HEALTHCARE CORP	11,714	$2.06M	0.03%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	145,210	$2.06M	0.03%	-858	Timeline
LVSLAS VEGAS SANDS CORP	47,025	$2.05M	0.03%	+16,058	Timeline
PPLPPL CORP	60,225	$2.04M	0.03%	-19,132	Timeline
CLSKCLEANSPARK INC	181,846	$2.01M	0.03%	-336,772	Timeline
MTGMGIC INVT CORP WIS	71,866	$2M	0.03%	-92,183	Timeline
PANWPALO ALTO NETWORKS INC	9,675	$1.98M	0.03%	-5,599	Timeline
NMRKNEWMARK GROUP INC	162,120	$1.97M	0.03%	+69,520	Timeline
DEDEERE & CO	3,828	$1.95M	0.03%	new	Timeline
GISGENERAL MILLS INC	37,500	$1.94M	0.03%	+30,595	Timeline
FNFFIDELITY NATL FINL INC	34,250	$1.92M	0.03%	-29,956	Timeline
MOALTRIA GROUP INC	32,656	$1.91M	0.03%	new	Timeline
CRWVCOREWEAVE INC	11,585	$1.89M	0.03%	new	Timeline
KOCOCA COLA CO	26,649	$1.89M	0.03%	-5,465	Timeline
LYFTLYFT INC	118,609	$1.87M	0.03%	+59,277	Timeline
SNSHARKNINJA INC	18,500	$1.83M	0.03%	+11,975	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	50,000	$1.83M	0.03%	+38,681	Timeline
CWCURTISS WRIGHT CORP	3,730	$1.82M	0.03%	+2,627	Timeline
NOCNORTHROP GRUMMAN CORP	3,601	$1.8M	0.03%	-42	Timeline
KNTKKINETIK HOLDINGS INC	40,712	$1.79M	0.03%	+11,612	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,380	$1.79M	0.03%	-5,385	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,471	$1.79M	0.03%	-2,689	Timeline
RGENREPLIGEN CORP	14,280	$1.78M	0.03%	+8,247	Timeline
SITCSITE CTRS CORP	155,471	$1.76M	0.03%	new	Timeline
FTNTFORTINET INC	16,314	$1.72M	0.03%	+2,151	Timeline
SBACSBA COMMUNICATIONS CORP	7,178	$1.69M	0.03%	+5,593	Timeline
FCXFREEPORT MCMORAN INC	38,883	$1.69M	0.03%	-537,773	Timeline
SUPNSUPERNUS PHARMACEUTICALS	53,200	$1.68M	0.03%	-28,113	Timeline
ROKROCKWELL AUTOMATION INC	5,042	$1.67M	0.03%	-874	Timeline
VSTMVERASTEM INC	397,755	$1.65M	0.03%	+127,235	Timeline
GLDSPDR GOLD TR	5,378	$1.64M	0.03%	+1,731	Timeline
NTRANATERA INC	9,600	$1.62M	0.03%	+5,600	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,858	$1.61M	0.03%	+5,124	Timeline
MLIMUELLER INDS INC	20,318	$1.61M	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	5,000	$1.6M	0.03%	new	Timeline
CNMCORE & MAIN INC	26,500	$1.6M	0.03%	+3,609	Timeline
EXLSEXLSERVICE HLDGS INC	36,520	$1.6M	0.03%	new	Timeline
EWJISHARES INC	21,233	$1.59M	0.03%	+523	Timeline
AALAMERICAN AIRLINES GROUP INC	140,005	$1.57M	0.03%	+138,262	Timeline
CMCSACOMCAST CORP NEW	43,852	$1.57M	0.03%	-28,774	Timeline
MKTXMARKETAXESS HLDGS INC	7,000	$1.56M	0.03%	-26,797	Timeline
DLODLOCAL LTD	137,691	$1.56M	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,290	$1.56M	0.03%	new	Timeline
EWZISHARES INC	53,781	$1.55M	0.03%	+24,674	Timeline
SRRKSCHOLAR ROCK HLDG CORP	43,000	$1.52M	0.03%	+33,000	Timeline
PRKPARK NATL CORP	9,000	$1.51M	0.02%	0	Timeline
EWCISHARES INC	32,500	$1.5M	0.02%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	166,577	$1.49M	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	4,983	$1.49M	0.02%	-12,020	Timeline
INTAINTAPP INC	28,826	$1.49M	0.02%	+13,004	Timeline
HCAHCA HEALTHCARE INC	3,862	$1.48M	0.02%	-18,286	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	67,340	$1.48M	0.02%	-219,630	Timeline
CECELANESE CORP DEL	26,681	$1.48M	0.02%	-104,239	Timeline
SCHXSCHWAB STRATEGIC TR	60,288	$1.47M	0.02%	-309	Timeline
BXBLACKSTONE INC	9,830	$1.47M	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	15,736	$1.47M	0.02%	-75,927	Timeline
LRCXLAM RESEARCH CORP	15,033	$1.46M	0.02%	+9,345	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,962	$1.45M	0.02%	+11,262	Timeline
ULTAULTA BEAUTY INC	3,060	$1.43M	0.02%	+1,701	Timeline
MGKVANGUARD WORLD FD	3,848	$1.41M	0.02%	+1,875	Timeline
SEISOLARIS ENERGY INFRAS INC	49,200	$1.39M	0.02%	new	Timeline
PEPPEPSICO INC	10,496	$1.39M	0.02%	+1,575	Timeline
HRTXHERON THERAPEUTICS INC	666,800	$1.38M	0.02%	+344,200	Timeline
CPRTCOPART INC	28,000	$1.37M	0.02%	-59,282	Timeline
ASHRDBX ETF TR	50,000	$1.37M	0.02%	new	Timeline
TGTTARGET CORP	13,798	$1.36M	0.02%	+5,435	Timeline
ROSTROSS STORES INC	10,621	$1.36M	0.02%	-7,969	Timeline
CRLCHARLES RIV LABS INTL INC	8,872	$1.35M	0.02%	-4,742	Timeline
CRMSALESFORCE INC	4,931	$1.34M	0.02%	-6,255	Timeline
JAAAJANUS DETROIT STR TR	26,389	$1.34M	0.02%	+4,546	Timeline
BTGB2GOLD CORP	370,100	$1.34M	0.02%	+231,672	Timeline
REVGREV GROUP INC	27,880	$1.33M	0.02%	new	Timeline
DIVOAMPLIFY ETF TR	31,075	$1.32M	0.02%	new	Timeline
RDNRADIAN GROUP INC	36,162	$1.3M	0.02%	-68,555	Timeline
NTRSNORTHERN TR CORP	10,120	$1.28M	0.02%	-22,900	Timeline
FOLDAMICUS THERAPEUTIC	223,800	$1.28M	0.02%	+35,903	Timeline
ENTGENTEGRIS INC	15,900	$1.28M	0.02%	-3,001	Timeline
NINISOURCE INC	31,570	$1.27M	0.02%	new	Timeline
BGCBGC GROUP INC	124,106	$1.27M	0.02%	+29,112	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,089	$1.26M	0.02%	new	Timeline
URIUNITED RENTALS INC	1,672	$1.26M	0.02%	-4,828	Timeline
SXTSENSIENT TECHNOLOGIES CORP	12,750	$1.26M	0.02%	-28,233	Timeline
MMM3M CO	8,250	$1.26M	0.02%	new	Timeline
CMACOMERICA INC	20,800	$1.24M	0.02%	-54,665	Timeline
HSICSCHEIN HENRY INC	16,977	$1.24M	0.02%	-14,733	Timeline
ESNTESSENT GROUP LTD	20,160	$1.22M	0.02%	-6,818	Timeline
POOLPOOL CORP	4,200	$1.22M	0.02%	+1,507	Timeline
CALXCALIX INC	22,900	$1.22M	0.02%	-41,900	Timeline
IJHISHARES TR	19,383	$1.2M	0.02%	-19,940	Timeline
ESGVVANGUARD WORLD FD	10,964	$1.2M	0.02%	-507	Timeline
EAELECTRONIC ARTS INC	7,500	$1.2M	0.02%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	102,524	$1.2M	0.02%	new
FLSFLOWSERVE CORP	22,800	$1.19M	0.02%	-55,779	Timeline
ADSKAUTODESK INC	3,850	$1.19M	0.02%	new	Timeline
SOSOUTHERN CO	12,963	$1.19M	0.02%	-300,232	Timeline
EFAISHARES TR	13,140	$1.17M	0.02%	+4,627	Timeline
SLNOSOLENO THERAPEUTICS INC	14,000	$1.17M	0.02%	-999	Timeline
JILLJ JILL INC	80,048	$1.17M	0.02%	0	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	172,840	$1.17M	0.02%	new	Timeline
NKENIKE INC	16,438	$1.17M	0.02%	+4,039	Timeline
RMDRESMED INC	4,518	$1.17M	0.02%	-10,782	Timeline
PSNPARSONS CORP DEL	16,230	$1.16M	0.02%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	57,000	$1.16M	0.02%	+2,000	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,965	$1.16M	0.02%	new	Timeline
KVUEKENVUE INC	55,241	$1.16M	0.02%	-18,865	Timeline
EQHEQUITABLE HLDGS INC	20,537	$1.15M	0.02%	-49,925	Timeline
GMEGAMESTOP CORP	47,237	$1.15M	0.02%	new	Timeline
TDSTELEPHONE & DATA SYS INC	32,208	$1.15M	0.02%	new	Timeline
DOCSDOXIMITY INC	18,600	$1.14M	0.02%	+13,664	Timeline
ASMLASML HLDG NV	1,415	$1.13M	0.02%	-476	Timeline
BROSDUTCH BROS INC	16,558	$1.13M	0.02%	-49,005	Timeline
OKEONEOK INC NEW	13,723	$1.12M	0.02%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	170,068	$1.11M	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	5,105	$1.11M	0.02%	-6,622	Timeline
APOAPOLLO GLOBAL MGMT INC	7,816	$1.11M	0.02%	+1,588	Timeline
ORCLORACLE CORP	5,028	$1.1M	0.02%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	476,836	$1.1M	0.02%	+252,467	Timeline
ULSUL SOLUTIONS INC	15,000	$1.09M	0.02%	new	Timeline
INVAINNOVIVA INC	54,383	$1.09M	0.02%	+43,945	Timeline
CTASCINTAS CORP	4,865	$1.08M	0.02%	-1,511	Timeline
EATBRINKER INTL INC	6,000	$1.08M	0.02%	-24,385	Timeline
CASYCASEYS GEN STORES INC	2,114	$1.08M	0.02%	+936	Timeline
TTANSERVICETITAN INC	10,000	$1.07M	0.02%	new	Timeline
ADBEADOBE INC	2,769	$1.07M	0.02%	-1,522	Timeline
LUVSOUTHWEST AIRLS CO	32,896	$1.07M	0.02%	new	Timeline
METMETLIFE INC	13,267	$1.07M	0.02%	-16,836	Timeline
KBESPDR SERIES TRUST	18,945	$1.06M	0.02%	-6,055	Timeline
EDCONSOLIDATED EDISON INC	10,476	$1.05M	0.02%	new	Timeline
DRSLEONARDO DRS INC	22,498	$1.05M	0.02%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	36,781	$1.04M	0.02%	-10,128	Timeline
PCRXPACIRA BIOSCIENCES INC	43,592	$1.04M	0.02%	-130,700	Timeline
RNGRINGCENTRAL INC	36,700	$1.04M	0.02%	new	Timeline
FSSFEDERAL SIGNAL CORP	9,736	$1.04M	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	4,957	$1.03M	0.02%	-1,654	Timeline
SPNTSIRIUSPOINT LTD	50,000	$1.02M	0.02%	new	Timeline
CDWCDW CORP	5,701	$1.02M	0.02%	+1,790	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,348	$1.02M	0.02%	+10,272	Timeline
CFFNCAPITOL FED FINL INC	166,233	$1.01M	0.02%	new	Timeline
HSTMHEALTHSTREAM INC	36,300	$1M	0.02%	-5,900	Timeline
TTCTORO CO	14,200	$1M	0.02%	+1,246	Timeline
BURBURFORD CAPITAL LIMITED	85,557	$1M	0.02%	new	Timeline
WSCWILLSCOT HLDGS CORP	36,382	$997K	0.02%	+25,781	Timeline
ANAUTONATION INC	5,000	$993K	0.02%	-8,804	Timeline
LINLINDE PLC	2,104	$987K	0.02%	-1,701	Timeline
WTFCWINTRUST FINL CORP	7,961	$987K	0.02%	new	Timeline
LENLENNAR CORP	8,851	$979K	0.02%	-28,845	Timeline
HUMHUMANA INC	4,000	$978K	0.02%	-28	Timeline
APPAPPLOVIN CORP	2,789	$976K	0.02%	+1,689	Timeline
RUNSUNRUN INC	117,733	$963K	0.02%	+94,721	Timeline
INDAISHARES TR	17,034	$948K	0.02%	+9,063	Timeline
PWRQUANTA SVCS INC	2,500	$945K	0.02%	+1,535	Timeline
IPINTERNATIONAL PAPER CO	20,112	$942K	0.02%	-53,163	Timeline
AFRMAFFIRM HLDGS INC	13,580	$939K	0.02%	-172,564	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,012	$933K	0.02%	new	Timeline
AONAON PLC	2,601	$928K	0.02%	-132,818	Timeline
KRKROGER CO	12,902	$925K	0.02%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	77,870	$919K	0.02%	new	Timeline
TSNTYSON FOODS INC	16,335	$914K	0.02%	-5,476	Timeline
NOVNOV INC	73,504	$914K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	5,400	$911K	0.02%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,235	$909K	0.02%	-4,367
PODDINSULET CORP	2,892	$909K	0.01%	-7,082	Timeline
TBBKBANCORP INC DEL	15,900	$906K	0.01%	-28,369	Timeline
IONSIONIS PHARMACEUTICALS INC	22,381	$884K	0.01%	-460	Timeline
JOYYJOYY INC	17,326	$882K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,164	$877K	0.01%	-14,210	Timeline
VYMVANGUARD WHITEHALL FDS	6,578	$877K	0.01%	+2,658	Timeline
BOXBOX INC	25,111	$858K	0.01%	+18,021	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 274. All 274

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,870,200	$1.77B	+1,675,200
GLDSPDR GOLD TR GOLD SHS	call	3,075,600	$938M	-3,603,800
GLDSPDR GOLD TR GOLD SHS	put	1,238,300	$377M	-604,400
QQQINVESCO QQQ TR COM	put	343,300	$189M	+152,500
IRENIREN LIMITED STOK	put	12,344,900	$180M	+3,178,800
IRENIREN LIMITED STOK	call	6,040,200	$88M	+5,991,200
NFLXNETFLIX INC. COM	call	62,300	$83.4M	new
CCITIGROUP INC COM	put	843,000	$71.8M	+751,000
XLFSELECT SECTOR SPDR TR SHS	put	1,325,400	$69.4M	+1,309,200
IWMISHARES TR SHS	call	310,000	$66.9M	+285,000
CCITIGROUP INC COM	call	758,100	$64.5M	+674,600
AAPLAPPLE INC COM	put	305,900	$62.8M	-549,700
AAPLAPPLE INC COM	call	284,100	$58.3M	+9,000
PRGSPROGRESS SOFTWARE CORP Stock	put	900,000	$57.5M	-283,600
NFLXNETFLIX INC. COM	put	42,300	$56.6M	new
CELHCELSIUS HLDGS INC COM NEW	put	1,181,200	$54.8M	+1,085,700
NVDANVIDIA CORPORATION COM	call	328,900	$52M	new
ARGXARGENX SE ADR	put	90,400	$49.8M	-59,600
MSFTMICROSOFT CORP COM	call	96,000	$47.8M	new
XLESELECT SECTOR SPDR TR SHS	put	557,500	$47.3M	new
BACBANK OF AMER CORP COM	put	958,700	$45.4M	+822,700
IWMISHARES TR SHS	put	210,000	$45.3M	+200,000
NVDANVIDIA CORPORATION COM	put	278,900	$44.1M	+166,800
MSFTMICROSOFT CORP COM	put	84,100	$41.8M	new
TSLATESLA INC COM	put	131,400	$41.7M	new
WMTWALMART INC COM	call	416,100	$40.7M	-959,000
CELHCELSIUS HLDGS INC COM NEW	call	875,000	$40.6M	new
AHCOADAPTHEALTH CORP COMMON STOCK	put	4,231,300	$39.9M	-804,200
CCJCAMECO CORP Stock	call	527,800	$39.2M	+479,400
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	2,197,000	$35.3M	+1,013,700
TSLATESLA INC COM	call	108,400	$34.4M	new
CLSKCLEANSPARK INC COM NEW	call	3,000,000	$33.1M	+995,300
SLBSLB LIMITED COM	call	890,000	$30.1M	+300,000
XLESELECT SECTOR SPDR TR SHS	call	352,600	$29.9M	+318,500
AMZNAMAZON COM INC COM	call	122,300	$26.8M	-113,600
NETCLOUDFLARE INC Stock	call	125,000	$24.5M	new
NXTNEXTPOWER INC Stock	put	425,200	$23.1M	+211,100
QQQINVESCO QQQ TR COM	call	38,300	$21.1M	+28,300
IMNMIMMUNOME INC COM	put	2,085,700	$19.4M	-202,300
JPMJPMORGAN CHASE & CO COM	put	62,700	$18.2M	-13,200
CASYCASEYS GEN STORES INC COM	call	35,000	$17.9M	new
ETNEATON CORP PLC COM	put	49,300	$17.6M	+15,800
TMOTHERMO FISHER SCIENTIFIC INC COM	call	41,600	$16.9M	0
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	980,600	$15.8M	+780,500
DKSDICKS SPORTING GOODS INC Stock	call	75,000	$14.8M	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	300,000	$14.7M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	199,600	$12.2M	-9,400
HYGISHARES TR IBOXX HI YD ETF	put	150,000	$12.1M	+120,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	230,500	$12M	-219,900
BPBP PLC ADR	put	385,000	$11.5M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	100,000	$11.3M	-5,000
WFCWELLS FARGO & CO COM	put	141,000	$11.3M	+32,500
ZMZOOM COMMUNICATIONS INC Stock	put	140,000	$10.9M	-40,000
XLFSELECT SECTOR SPDR TR SHS	call	200,000	$10.5M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	126,000	$10.4M	new
UBERUBER TECHNOLOGIES INC COM	call	110,000	$10.3M	-190,800
INSMINSMED INC Stock	put	99,900	$10.1M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	192,300	$10M	+70,800
BURBURFORD CAPITAL LIMITED ORD SHS	put	693,200	$9.89M	new
BACBANK OF AMER CORP COM	call	204,900	$9.7M	+18,900
NXTNEXTPOWER INC Stock	call	174,500	$9.49M	+111,800
RPDRAPID7 INC Stock	put	405,400	$9.38M	new
RPDRAPID7 INC Stock	call	405,400	$9.38M	new
ETNEATON CORP PLC COM	call	25,300	$9.03M	-6,600
INTCINTEL CORP COM	call	400,000	$8.96M	-158,000
ASNDASCENDIS PHARMA A/S SPONSORED ADR	call	50,000	$8.63M	new
CORZCORE SCIENTIFIC INC NEW COM	call	497,900	$8.5M	-2,100
BEBLOOM ENERGY CORP COM	put	344,800	$8.25M	new
FISVFISERV INC COM	put	45,000	$7.76M	new
PRGSPROGRESS SOFTWARE CORP Stock	call	111,900	$7.14M	+110,900
ARKKARK ETF TR INNOVATION ETF	put	100,000	$7.03M	+54,900
STNGSCORPIO TANKERS INC SHS	put	175,500	$6.87M	+99,500
TLTISHARES TR 20 YR TR BD ETF	call	75,000	$6.62M	-570,000
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	call	212,000	$6.52M	new
JNJJOHNSON & JOHNSON COM	put	42,600	$6.51M	+12,500
MTZMASTEC INC Stock	put	37,700	$6.43M	+3,700
STNGSCORPIO TANKERS INC SHS	call	162,500	$6.36M	new
WMTWALMART INC COM	put	65,000	$6.36M	new
BABOEING CO COM	call	30,000	$6.29M	new
ADBEADOBE INC COM	call	16,200	$6.27M	0
SLNOSOLENO THERAPEUTICS INC COM	put	74,200	$6.22M	0
WFCWELLS FARGO & CO COM	call	76,000	$6.09M	-32,500
JPMJPMORGAN CHASE & CO COM	call	20,100	$5.83M	-20,700
UPSTUPSTART HLDGS INC STOK	put	90,000	$5.82M	+50,000
CCJCAMECO CORP Stock	put	76,300	$5.66M	-33,400
FSLRFIRST SOLAR INC Stock	put	33,300	$5.51M	0
XYZBLOCK INC Stock	call	80,000	$5.43M	new
RUNSUNRUN INC COM	put	655,000	$5.36M	new
NEENEXTERA ENERGY INC COM	put	75,800	$5.26M	new
ENPHENPHASE ENERGY INC Stock	put	132,500	$5.25M	new
SLBSLB LIMITED COM	put	155,000	$5.24M	new
PEPPEPSICO INC COM	call	37,900	$5M	new
RACEFERRARI N V COM	put	10,000	$4.91M	-15,000
FNFFIDELITY NATL FINL INC FNF GROUP COM	call	87,000	$4.88M	new
MARAMARA HOLDINGS INC Stock	put	310,200	$4.86M	-89,800
BLDRBUILDERS FIRSTSOURCE INC Stock	put	40,800	$4.76M	+37,200
SRRKSCHOLAR ROCK HLDG CORP COM	put	134,200	$4.75M	0
VALVALARIS LTD CL A	put	106,500	$4.48M	new
PENNPENN ENTERTAINMENT INC Stock	call	250,000	$4.47M	-995,500
SLVISHARES SILVER TR COM	put	133,300	$4.37M	new

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 125. All 125

Security	Type	Amount	Value	Change
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	22,829,000	$17.1M	+17,806,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	10,846,000	$14.3M	+10,687,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,893,000	$14M	+1,969,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	13,000,000	$12.7M	+6,293,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	13,423,000	$12M	+3,907,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,305,000	$10.5M	-1,629,000
NIO INCNIO INC NOTE 3.875%10/1	principal	14,036,000	$10.1M	+3,182,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	8,879,000	$9.26M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	6,143,000	$7.83M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	11,750,000	$7.57M	-6,050,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,632,000	$6.75M	+3,832,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	5,926,000	$5.84M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,788,000	$5.77M	+5,663,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	4,307,000	$5.52M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	5,424,000	$5.42M	+629,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,932,000	$5.28M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	4,985,000	$4.53M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	3,234,000	$4.08M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,395,000	$4.06M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,863,000	$3.91M	+3,285,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	4,000,000	$3.86M	+3,922,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,358,000	$3.84M	+539,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	15,039,000	$3.7M	+931,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,178,000	$3.59M	+3,678,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,324,000	$3.51M	+1,614,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,359,000	$3.3M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	2,978,000	$3.29M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	2,550,000	$3.27M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,421,000	$3.06M	+1,951,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,222,000	$2.94M	-4,888,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,508,000	$2.61M	+1,477,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,730,000	$2.58M	new
WEIBO CORPWEIBO CORP CNV	principal	2,073,000	$2.35M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,860,000	$2.27M	+2,623,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,471,000	$2.22M	+700,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	2,095,000	$2.18M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,931,000	$2.11M	+1,484,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,743,000	$2.05M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	1,678,000	$2.01M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	2,008,000	$2M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,484,000	$2M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,343,000	$1.99M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,001,000	$1.89M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	650,000	$1.81M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,801,000	$1.78M	new
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	1,751,000	$1.73M	-944,000
Dropbox IncDropbox Inc Convertible bond	principal	1,718,000	$1.7M	new
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	1,300,000	$1.68M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,464,000	$1.66M	+1,181,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	1,500,000	$1.52M	+1,394,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	1,332,000	$1.38M	+500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,252,000	$1.29M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,210,000	$1.28M	new
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	3,318,000	$1.19M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,400,000	$1.15M	-1,193,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,189,000	$1.03M	+989,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	900,000	$867K	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	550,000	$782K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	658,000	$740K	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	647,000	$731K	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	658,000	$701K	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	630,000	$668K	+599,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	599,000	$635K	+99,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	421,000	$607K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	641,000	$599K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	468,000	$535K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	319,000	$512K	-1,792,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	581,000	$502K	+445,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	509,000	$473K	-2,900,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	402,000	$471K	+312,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	455,000	$437K	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	348,000	$371K	+100,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	386,000	$363K	-7,398,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	200,000	$355K	-84,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	379,000	$350K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	339,000	$331K	new
REDFIN CORPREDFIN CORP NOTE 10/1	principal	330,000	$323K	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	317,667	$297K	+278,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	308,000	$295K	-1,002,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	300,000	$291K	+124,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	300,000	$290K	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	300,000	$280K	-4,914,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	406,000	$255K	-141,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	255,000	$234K	-7,218,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	200,000	$221K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	200,000	$199K	-1,300,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	200,000	$197K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	200,000	$192K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	117,000	$176K	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	166,000	$158K	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	153,000	$157K	+53,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	100,000	$136K	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	119,000	$131K	+100,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	110,000	$116K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	100,000	$112K	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	82,000	$101K	-2,016,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	81,000	$94.2K	-1,231,000
NICE LTDNICE LTD NOTE 9/1	principal	86,000	$84.8K	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1	principal	50,000	$82.5K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	62,000	$81.1K	new

Sold out in Q2 2025

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

The largest 100 of 718. All 718

Security	Shares before	Value before	Type
ZSZSCALER INC	877,500	$174M	put
GOOGALPHABET INC	908,500	$142M	call
ZSZSCALER INC	630,000	$125M	call
GOOGALPHABET INC	414,100	$64.7M	put
CRWDCROWDSTRIKE HLDGS INC	109,100	$38.5M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,725,000	$33M	shares
FCXFREEPORT MCMORAN INC	714,500	$27.1M	call
SBRASABRA HEALTH CARE REIT INC	1,466,000	$25.6M	shares
CRWDCROWDSTRIKE HLDGS INC	70,661	$24.9M	shares
XRTSPDR SERIES TRUST	355,100	$24.5M	put
VCITVANGUARD SCOTTSDALE FDS	300,000	$24.5M	shares
UBERUBER TECHNOLOGIES INC	321,100	$23.4M	put
ECHOSTAR CORPECHOSTAR CORP	20,075,399	$22.5M	principal
TXNTEXAS INSTRS INC	123,300	$22.2M	call
HCAHCA HEALTHCARE INC	61,800	$21.4M	call
ARMARM HOLDINGS PLC	183,212	$19.6M	shares
TLTISHARES TR	200,000	$18.2M	put
JJACOBS SOLUTIONS INC	145,338	$17.6M	shares
WSCWILLSCOT HLDGS CORP	587,300	$16.3M	call
CLHCLEAN HARBORS INC	80,000	$15.8M	shares
AMDADVANCED MICRO DEVICES INC	151,300	$15.5M	put
AHCOADAPTHEALTH CORP	1,267,900	$13.7M	call
MSMORGAN STANLEY	113,900	$13.3M	put
TJXTJX COS INC NEW	108,400	$13.2M	call
MCDMCDONALDS CORP	42,000	$13.1M	put
KOCOCA COLA CO	174,500	$12.5M	call
INTCINTEL CORP	548,500	$12.5M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	72,597	$12.4M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,654,028	$12.4M	shares
WSCWILLSCOT HLDGS CORP	443,000	$12.3M	put
CRWDCROWDSTRIKE HLDGS INC	33,000	$11.6M	put
REDFIN CORPREDFIN CORP	12,772,000	$11.2M	principal
MCHPMICROCHIP TECHNOLOGY INC.	228,469	$11.1M	shares
HYGVFLEXSHARES TR	253,944	$10.3M	shares
XHBSPDR SERIES TRUST	102,356	$9.92M	shares
FORWARD AIR CORPFORWARD AIR CORP	476,651	$9.58M	shares
SPYSTATE STR SPDR S&P 500 ETF T	16,900	$9.45M	call
MSMORGAN STANLEY	80,100	$9.35M	call
KIMKIMCO REALTY CORP	436,173	$9.26M	shares
AZEK CO INCAZEK CO INC	172,528	$8.43M	shares
AEEAMEREN CORP	82,229	$8.26M	shares
XBISPDR SERIES TRUST	100,000	$8.11M	call
AGIALAMOS GOLD INC	300,000	$8.02M	shares
NCL CORP LTDNCL CORP LTD	8,017,000	$7.87M	principal
CINFCINCINNATI FINL CORP	51,036	$7.54M	shares
EMBISHARES TR	75,179	$6.81M	shares
DOVDOVER CORP	35,700	$6.27M	call
ETRENTERGY CORP NEW	73,200	$6.26M	shares
SYKSTRYKER CORPORATION	16,291	$6.06M	shares
COHRCOHERENT CORP	90,000	$5.84M	put
CEGCONSTELLATION ENERGY CORP	28,980	$5.84M	shares
BLKBLACKROCK INC	6,146	$5.82M	shares
MSCIMSCI INC	10,284	$5.82M	shares
ITBISHARES TR	59,851	$5.7M	shares
LBTYALIBERTY GLOBAL LTD	489,500	$5.63M	shares
DYDYCOM INDS INC	36,799	$5.61M	shares
STLDSTEEL DYNAMICS INC	43,857	$5.49M	shares
CHEFS WHSE INCCHEFS WHSE INC	3,911,000	$5.45M	principal
URTHISHARES INC	34,627	$5.3M	shares
SNASNAP ON INC	15,659	$5.28M	shares
OEFISHARES TR	18,778	$5.09M	shares
VRTVERTIV HOLDINGS CO	70,395	$5.08M	shares
WMBWILLIAMS COS INC	82,900	$4.95M	call
FDXFEDEX CORP	20,000	$4.88M	call
EATBRINKER INTL INC	32,500	$4.84M	put
APHAMPHENOL CORP	71,800	$4.71M	shares
BXPBXP INC	69,600	$4.68M	shares
WWDWOODWARD INC	25,500	$4.65M	call
TSCOTRACTOR SUPPLY CO	82,661	$4.55M	shares
XLPSELECT SECTOR SPDR TR	55,723	$4.55M	shares
ARKKARK ETF TR	94,600	$4.5M	call
ITGRINTEGER HLDGS CORP	37,706	$4.45M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	223,400	$4.34M	call
KALVKALVISTA PHARMACEUTICALS INC	375,000	$4.33M	shares
RACEFERRARI N V	10,000	$4.28M	call
REGNREGENERON PHARMACEUTICALS	6,623	$4.2M	shares
VOEVANGUARD INDEX FDS	26,140	$4.2M	shares
USHYISHARES TR	111,999	$4.12M	shares
DDDUPONT DE NEMOURS INC	54,300	$4.06M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	45,200	$4M	shares
AALAMERICAN AIRLINES GROUP INC	375,000	$3.96M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	29,909	$3.95M	shares
BDXBECTON DICKINSON & CO	17,046	$3.9M	shares
IWPISHARES TR	32,574	$3.83M	shares
CMICUMMINS INC	12,131	$3.8M	shares
CMICUMMINS INC	12,000	$3.76M	put
HIMSHIMS & HERS HEALTH INC	127,084	$3.76M	shares
KOSKOSMOS ENERGY LTD	1,644,133	$3.75M	shares
WWDWOODWARD INC	20,400	$3.72M	put
SYKSTRYKER CORPORATION	10,000	$3.72M	put
BIRKBIRKENSTOCK HOLDING PLC	81,000	$3.71M	call
FICOFAIR ISAAC CORP	2,000	$3.69M	shares
AESAES CORP	292,649	$3.63M	shares
KIESPDR SERIES TRUST	59,858	$3.62M	shares
AHRAMERICAN HEALTHCARE REIT INC	117,000	$3.55M	shares
DOVDOVER CORP	20,000	$3.51M	put
BHPBHP BILLITON LIMITED	71,600	$3.48M	call
ERIEERIE INDTY CO	8,127	$3.41M	shares
GEGE AEROSPACE	17,000	$3.4M	put
COMPCOMPASS INC	388,050	$3.39M	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 0001085146-25-004924	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC