Lighthouse Investment Partners, LLC

13F filer, CIK 1600344, Palm Beach Gardens, FL

Lighthouse Investment Partners, LLC reported $2,654,827,611 across 529 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 12.05% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003539

Period: 2025-06-30
Reported value: $2.65B
Holdings: 529
Top 10 weight: 12.05%
New: 258
Sold out: 193

Part of the filer group Lighthouse Investment Partners, LLC

HST Ventures, LLC North Rock Capital Management, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGnew	+120,071	$21.3M
Tadded	+694,055	$20.1M
UNMadded	+245,718	$19.8M
PFGnew	+239,806	$19M
AMZNadded	+81,167	$17.8M

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
WMTreduced	-304,726	-$29.8M
AONexited	-68,136	-$27.2M
MNSTexited	-424,899	-$24.9M
WFCreduced	-303,821	-$24.3M
GSreduced	-33,723	-$23.9M

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 0001172661-25-003539, largest first. % of portfolio is the value over $2,299,841,624, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	222,828	$48.9M	2.13%	+81,167	Timeline
AJGGALLAGHER ARTHUR J & CO	107,482	$34.4M	1.5%	+33,161	Timeline
CCITIGROUP INC	321,149	$27.3M	1.19%	+126,043	Timeline
TAT&T INC	921,756	$26.7M	1.16%	+694,055	Timeline
THGHANOVER INS GROUP INC	154,691	$26.3M	1.14%	+35,957	Timeline
UNMUNUM GROUP	294,088	$23.8M	1.03%	+245,718	Timeline
PNCPNC FINL SVCS GROUP INC	125,301	$23.4M	1.02%	+43,180	Timeline
GSGOLDMAN SACHS GROUP INC	31,804	$22.5M	0.98%	-33,723	Timeline
WYNNWYNN RESORTS LTD	238,636	$22.4M	0.97%	+135,193	Timeline
BNSBANK NOVA SCOTIA B C	391,344	$21.6M	0.94%	+99,035	Timeline
GOOGALPHABET INC	120,071	$21.3M	0.93%	new	Timeline
MAMASTERCARD INCORPORATED	35,121	$19.7M	0.86%	-2,046	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	239,806	$19M	0.83%	new	Timeline
CUZCOUSINS PPTYS INC	625,000	$18.8M	0.82%	+129,900	Timeline
WALWESTERN ALLIANCE BANCORP	238,039	$18.6M	0.81%	-12,076	Timeline
FRFIRST INDL RLTY TR INC	385,000	$18.5M	0.81%	-26,500	Timeline
BRXBRIXMOR PPTY GROUP INC	700,000	$18.2M	0.79%	-75,000	Timeline
MSFTMICROSOFT CORP	35,597	$17.7M	0.77%	+17,438	Timeline
HESS CORPHESS CORP	127,728	$17.7M	0.77%	+94,363
VIKVIKING HOLDINGS LTD	329,743	$17.6M	0.76%	new	Timeline
HDHOME DEPOT INC	47,381	$17.4M	0.76%	+46,701	Timeline
AVBAVALONBAY CMNTYS INC	84,200	$17.1M	0.75%	new	Timeline
AIGAMERICAN INTL GROUP INC	198,665	$17M	0.74%	+123,138	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	92,590	$17M	0.74%	-4,767	Timeline
WPCWP CAREY INC	265,000	$16.5M	0.72%	-61,100	Timeline
KRGKITE REALTY GROUP TRUST	725,000	$16.4M	0.71%	-25,000	Timeline
CINFCINCINNATI FINL CORP	109,923	$16.4M	0.71%	-8,181	Timeline
NDAQNASDAQ INC	180,338	$16.1M	0.7%	+67,339	Timeline
PGRPROGRESSIVE CORP	57,721	$15.4M	0.67%	+13,946	Timeline
ANSYS INCANSYS INC	43,474	$15.3M	0.66%	+18,567
AMHAMERICAN HOMES 4 RENT	418,778	$15.1M	0.66%	+218,198	Timeline
BACBANK OF AMER CORP	309,015	$14.6M	0.64%	-294,991	Timeline
CRBGCOREBRIDGE FINL INC	403,677	$14.3M	0.62%	+107,512	Timeline
CRMSALESFORCE INC	51,884	$14.1M	0.62%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	108,330	$13.9M	0.61%	+24,000	Timeline
LLYVKLIBERTY MEDIA CORP DEL	171,542	$13.9M	0.61%	0	Timeline
MSMORGAN STANLEY	98,586	$13.9M	0.6%	new	Timeline
KEYKEYCORP	788,694	$13.7M	0.6%	-42,177	Timeline
GLGLOBE LIFE INC	107,666	$13.4M	0.58%	-30,366	Timeline
ADCAGREE RLTY CORP	180,000	$13.2M	0.57%	-104,800	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	1,250,000	$13.1M	0.57%	+550,000	Timeline
VTRVENTAS INC	206,000	$13M	0.57%	-62,000	Timeline
BROBROWN & BROWN INC	114,028	$12.6M	0.55%	new	Timeline
KIMKIMCO REALTY CORP	600,000	$12.6M	0.55%	new	Timeline
VOYAVOYA FINANCIAL INC	176,626	$12.5M	0.55%	+169,935	Timeline
COMPCOMPASS INC	1,986,093	$12.5M	0.54%	+1,020,474	Timeline
JPMJPMORGAN CHASE & CO	40,886	$11.9M	0.52%	-60,271	Timeline
VICIVICI PPTYS INC	360,000	$11.7M	0.51%	new	Timeline
HHYATT HOTELS CORP	81,692	$11.4M	0.5%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	89,271	$11.3M	0.49%	+30,208	Timeline
INVHINVITATION HOMES INC	343,000	$11.3M	0.49%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	182,269	$11.2M	0.49%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	191,842	$10.8M	0.47%	+9,813	Timeline
COFCAPITAL ONE FINL CORP	49,582	$10.5M	0.46%	-58,128	Timeline
RJFRAYMOND JAMES FINL INC	67,690	$10.4M	0.45%	-5,529	Timeline
LXPLXP INDUSTRIAL TRUST	1,250,000	$10.3M	0.45%	+78,900	Timeline
GTENGORES HLDGS X INC	1,000,000	$10.2M	0.45%	new	Timeline
HIWHIGHWOODS PPTYS INC	325,000	$10.1M	0.44%	+314,800	Timeline
ALAIR LEASE CORP	172,120	$10.1M	0.44%	-149,961	Timeline
BXPBXP INC	148,451	$10M	0.44%	-5,452	Timeline
COPCONOCOPHILLIPS	110,000	$9.87M	0.43%	+89,242	Timeline
CPTCAMDEN PPTY TR	86,674	$9.77M	0.42%	-56,708	Timeline
APPAPPLOVIN CORP	27,199	$9.52M	0.41%	new	Timeline
TOLTOLL BROTHERS INC	80,636	$9.2M	0.4%	-12,177	Timeline
OVVOVINTIV INC	240,082	$9.14M	0.4%	new	Timeline
CUBECUBESMART	214,200	$9.1M	0.4%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	63,418	$9M	0.39%	-7,601	Timeline
VLOVALERO ENERGY CORP	66,124	$8.89M	0.39%	+36,124	Timeline
OACCOAKTREE ACQUISITION CORP III	850,000	$8.88M	0.39%	+400,000	Timeline
SKTTANGER INC	285,000	$8.72M	0.38%	new	Timeline
CBRECBRE GROUP INC	61,800	$8.66M	0.38%	-32,681	Timeline
FITBFIFTH THIRD BANCORP	210,227	$8.65M	0.38%	-39	Timeline
MKLMARKEL GROUP INC	4,257	$8.5M	0.37%	new	Timeline
HRHEALTHCARE RLTY TR	535,000	$8.49M	0.37%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	66,825	$8.48M	0.37%	-18,923	Timeline
CTRECARETRUST REIT INC	273,000	$8.35M	0.36%	+64,000	Timeline
HBANHUNTINGTON BANCSHARES INC	490,823	$8.23M	0.36%	-64,178	Timeline
VNOVORNADO RLTY TR	215,000	$8.22M	0.36%	-233,400	Timeline
NTSTNETSTREIT CORP	485,000	$8.21M	0.36%	+40,900	Timeline
MTBM & T BK CORP	42,291	$8.2M	0.36%	+7,166	Timeline
SCHWCHARLES SCHWAB CORP (THE)	89,577	$8.17M	0.36%	-49,865	Timeline
HOODROBINHOOD MKTS INC	87,192	$8.16M	0.35%	-127,887	Timeline
BENFRANKLIN TEMPLETON INC	333,523	$7.95M	0.35%	+114,365	Timeline
CSXCSX CORP	242,829	$7.92M	0.34%	+23,169	Timeline
FANGDIAMONDBACK ENERGY INC	57,528	$7.9M	0.34%	new	Timeline
EQIXEQUINIX INC	9,898	$7.87M	0.34%	-3,973	Timeline
BBDBANCO BRADESCO S A	2,533,394	$7.83M	0.34%	new	Timeline
BSYBENTLEY SYS INC	144,979	$7.82M	0.34%	-24,773	Timeline
CBOECBOE GLOBAL MKTS INC	33,214	$7.75M	0.34%	+10,394	Timeline
ALEALLETE INC	120,707	$7.73M	0.34%	new	Timeline
CECELANESE CORP DEL	138,191	$7.65M	0.33%	+81,989	Timeline
RACRITHM ACQUISITION CORP	750,000	$7.64M	0.33%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,351	$7.63M	0.33%	+351	Timeline
PMTRPERIMETER ACQUISITION CORP I	750,000	$7.63M	0.33%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	113,621	$7.56M	0.33%	+86,779	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	868,204	$7.54M	0.33%	+618,204	Timeline
AZEK CO INCAZEK CO INC	138,486	$7.53M	0.33%	+71,998
SPGIS&P GLOBAL INC	14,128	$7.45M	0.32%	-41	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	195,149	$7.44M	0.32%	+2,589	Timeline
CVXCHEVRON CORPORATION	51,640	$7.39M	0.32%	-21,426	Timeline
ORCLORACLE CORP	33,817	$7.39M	0.32%	+13,538	Timeline
NHINATIONAL HEALTH INVS INC	104,800	$7.35M	0.32%	+26,000	Timeline
SBACSBA COMMUNICATIONS CORP	30,900	$7.26M	0.32%	new	Timeline
FMCFMC CORP	173,320	$7.24M	0.31%	+159,320	Timeline
ROKROCKWELL AUTOMATION INC	21,653	$7.19M	0.31%	+16,653	Timeline
FLSFLOWSERVE CORP	136,098	$7.12M	0.31%	-9,176	Timeline
TSTENARIS S A	190,000	$7.11M	0.31%	+85,000	Timeline
TRUTRANSUNION	80,249	$7.06M	0.31%	-20,413	Timeline
UNPUNION PAC CORP	30,663	$7.05M	0.31%	new	Timeline
PNRPENTAIR PLC	67,580	$6.94M	0.3%	-54,510	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	215,000	$6.86M	0.3%	new	Timeline
ALLALLSTATE CORP	34,066	$6.86M	0.3%	-16,979	Timeline
XHRXENIA HOTELS & RESORTS INC	545,000	$6.85M	0.3%	+270,000	Timeline
TRVTRAVELERS COMPANIES INC	25,461	$6.81M	0.3%	-67,904	Timeline
WRBBERKLEY W R CORP	91,733	$6.74M	0.29%	+65,432	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	650,000	$6.7M	0.29%	new
SYFSYNCHRONY FINANCIAL	100,010	$6.67M	0.29%	new	Timeline
EXREXTRA SPACE STORAGE INC	44,900	$6.62M	0.29%	-20,000	Timeline
SUISUN CMNTYS INC	52,000	$6.58M	0.29%	-17,900	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,399	$6.5M	0.28%	-49,208	Timeline
JXNJACKSON FINANCIAL INC	73,102	$6.49M	0.28%	+46,140	Timeline
ALLYALLY FINL INC	165,440	$6.44M	0.28%	-116,765	Timeline
GEGE AEROSPACE	24,524	$6.31M	0.27%	+18,675	Timeline
CHRDCHORD ENERGY CORPORATION	65,000	$6.3M	0.27%	new	Timeline
RRXREGAL REXNORD CORPORATION	43,377	$6.29M	0.27%	+33,377	Timeline
SMASMARTSTOP SELF STORAG REIT I	173,500	$6.29M	0.27%	new	Timeline
JENAUJENA ACQUISITION CORP II	600,000	$6.17M	0.27%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	110,874	$6.14M	0.27%	new	Timeline
XYZBLOCK INC	88,486	$6.01M	0.26%	+48,473	Timeline
GENIGENIUS SPORTS LIMITED	577,899	$6.01M	0.26%	+482,586	Timeline
USBUS BANCORP	130,806	$5.92M	0.26%	new	Timeline
CRCRANE COMPANY	30,924	$5.87M	0.26%	new	Timeline
HUBBHUBBELL INC	14,325	$5.85M	0.25%	+11,325	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	237,307	$5.81M	0.25%	+83,586
CAVACAVA GROUP INC	68,682	$5.79M	0.25%	+29,614	Timeline
RALRALLIANT CORP	117,462	$5.7M	0.25%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	57,500	$5.67M	0.25%	new	Timeline
EVREVERCORE INC	20,930	$5.65M	0.25%	new	Timeline
CMACOMERICA INC	93,565	$5.58M	0.24%	+1,329	Timeline
CGCARLYLE GROUP INC	107,039	$5.5M	0.24%	-35,132	Timeline
JLLJONES LANG LASALLE INC	21,386	$5.47M	0.24%	+454	Timeline
CORZCORE SCIENTIFIC INC NEW	320,000	$5.46M	0.24%	new	Timeline
GPCGENUINE PARTS CO	44,893	$5.45M	0.24%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	125,001	$5.37M	0.23%	+39,692	Timeline
ARESARES MANAGEMENT CORPORATION	30,701	$5.32M	0.23%	-25,341	Timeline
NTRSNORTHERN TR CORP	41,507	$5.26M	0.23%	new	Timeline
NSCNORFOLK SOUTHN CORP	20,502	$5.25M	0.23%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	90,401	$5.22M	0.23%	new	Timeline
PPGPPG INDS INC	45,824	$5.21M	0.23%	new	Timeline
SKYCHAMPION HOMES INC	82,603	$5.17M	0.22%	new	Timeline
CCCHEMOURS CO	450,944	$5.16M	0.22%	+248,275	Timeline
IRMIRON MTN INC DEL	50,200	$5.15M	0.22%	+47,700	Timeline
KKRKKR & CO INC	38,417	$5.11M	0.22%	-33,970	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	94,713	$5.11M	0.22%	new	Timeline
CVECENOVUS ENERGY INC	375,000	$5.1M	0.22%	new	Timeline
WMTWALMART INC	51,987	$5.08M	0.22%	-304,726	Timeline
KRESPDR SERIES TRUST	85,228	$5.06M	0.22%	-79,087	Timeline
WTFCWINTRUST FINL CORP	40,817	$5.06M	0.22%	-14,481	Timeline
VRTVERTIV HOLDINGS CO	39,320	$5.05M	0.22%	+1,930	Timeline
BABOEING CO	24,088	$5.05M	0.22%	-26,912	Timeline
PTENPATTERSON-UTI ENERGY INC	850,000	$5.04M	0.22%	new	Timeline
TACHTITAN ACQUISITION CORP	500,000	$5.04M	0.22%	new	Timeline
FCXFREEPORT MCMORAN INC	116,243	$5.04M	0.22%	new	Timeline
METAMETA PLATFORMS INC	6,824	$5.04M	0.22%	-29,995	Timeline
SAIASAIA INC	18,358	$5.03M	0.22%	-1,644	Timeline
ACNACCENTURE PLC IRELAND	16,770	$5.01M	0.22%	+10,314	Timeline
GTLSCHART INDS INC	30,398	$5.01M	0.22%	new	Timeline
VLTOVERALTO CORP	49,524	$5M	0.22%	new	Timeline
BKRBAKER HUGHES COMPANY	130,254	$4.99M	0.22%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	52,500	$4.99M	0.22%	-129,500	Timeline
PENNPENN ENTERTAINMENT INC	269,763	$4.82M	0.21%	new	Timeline
FHNFIRST HORIZON CORPORATION	227,229	$4.82M	0.21%	+50,596	Timeline
SFSTIFEL FINL CORP	46,199	$4.79M	0.21%	new	Timeline
AZOAUTOZONE INC	1,291	$4.79M	0.21%	-403	Timeline
PJTPJT PARTNERS INC	28,943	$4.78M	0.21%	+14,359	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20,448	$4.75M	0.21%	+6,581	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	175,780	$4.73M	0.21%	new
DRHDIAMONDROCK HOSPITALITY CO	610,000	$4.67M	0.2%	-590,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	394,356	$4.53M	0.2%	new
CTRACOTERRA ENERGY INC	177,953	$4.52M	0.2%	new	Timeline
DOVDOVER CORP	24,500	$4.49M	0.2%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	18,436	$4.48M	0.19%	-3,069	Timeline
MCMOELIS & CO	70,077	$4.37M	0.19%	+32,396	Timeline
CPRTCOPART INC	87,873	$4.31M	0.19%	new	Timeline
CYDCHINA YUCHAI INTL LTD	180,122	$4.31M	0.19%	new	Timeline
WDWALKER & DUNLOP INC	59,855	$4.22M	0.18%	+24,693	Timeline
COLBCOLUMBIA BKG SYS INC	180,380	$4.22M	0.18%	+116,525	Timeline
SPXCSPX TECHNOLOGIES INC	25,006	$4.19M	0.18%	new	Timeline
RCLROYAL CARIBBEAN GROUP	13,208	$4.14M	0.18%	-55,200	Timeline
GMGENERAL MTRS CO	83,577	$4.11M	0.18%	-46,423	Timeline
EXEEXPAND ENERGY CORPORATION	35,000	$4.09M	0.18%	+5,000	Timeline
MLMMARTIN MARIETTA MATLS INC	7,447	$4.09M	0.18%	new	Timeline
LLYELI LILLY & CO	5,200	$4.05M	0.18%	+3,200	Timeline
OECORION S.A.	384,541	$4.03M	0.18%	+11,500	Timeline
MASMASCO CORP	62,334	$4.01M	0.17%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	310,528	$4.01M	0.17%	+234,513
ESSESSEX PPTY TR INC	14,121	$4M	0.17%	-82,245	Timeline
NVDANVIDIA CORPORATION	25,183	$3.98M	0.17%	-28,256	Timeline
NGVTINGEVITY CORP	90,000	$3.88M	0.17%	new	Timeline
ARANTERO RESOURCES CORP	95,580	$3.85M	0.17%	+45,580	Timeline
GDSGDS HLDGS LTD	125,000	$3.82M	0.17%	new	Timeline
SEESEALED AIR CORP NEW	122,871	$3.81M	0.17%	+114,156	Timeline
CRHCRH PLC	41,239	$3.79M	0.16%	new	Timeline
EGEVEREST GROUP LTD	11,104	$3.77M	0.16%	+6,117	Timeline
IVZINVESCO LTD	235,850	$3.72M	0.16%	new	Timeline
SLGSL GREEN RLTY CORP	60,000	$3.71M	0.16%	+4,538	Timeline
DKDELEK US HLDGS INC NEW	175,000	$3.71M	0.16%	new	Timeline
ASMLASML HLDG NV	4,598	$3.68M	0.16%	new	Timeline
WWDWOODWARD INC	14,971	$3.67M	0.16%	+11,141	Timeline
APAAPA CORPORATION	198,000	$3.62M	0.16%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	127,280	$3.61M	0.16%	new	Timeline
BZKANZHUN LIMITED	200,000	$3.57M	0.16%	new	Timeline
MKTXMARKETAXESS HLDGS INC	15,843	$3.54M	0.15%	+13,911	Timeline
IEFISHARES TR	36,666	$3.51M	0.15%	+14,305	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	64,013	$3.5M	0.15%	-70,835	Timeline
CARRCARRIER GLOBAL CORPORATION	47,529	$3.48M	0.15%	new	Timeline
SNSHARKNINJA INC	35,008	$3.47M	0.15%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	285,207	$3.37M	0.15%	+216,675	Timeline
TXNMTXNM ENERGY INC	58,948	$3.32M	0.14%	+46,754	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	59,509	$3.29M	0.14%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	87,618	$3.29M	0.14%	+25,832	Timeline
PYPLPAYPAL HLDGS INC	43,871	$3.26M	0.14%	-29,880	Timeline
GAPGAP INC	148,747	$3.24M	0.14%	new	Timeline
DVNDEVON ENERGY CORP NEW	100,000	$3.18M	0.14%	-110,000	Timeline
FSLRFIRST SOLAR INC	19,000	$3.15M	0.14%	new	Timeline
ESIELEMENT SOLUTIONS INC	138,051	$3.13M	0.14%	+128,051	Timeline
LBTYALIBERTY GLOBAL LTD	312,336	$3.13M	0.14%	new	Timeline
PRPERMIAN RESOURCES CORP	225,000	$3.06M	0.13%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	80,000	$3.05M	0.13%	-30,000
JBTMJBT MAREL CORPORATION	25,330	$3.05M	0.13%	new	Timeline
RDNRADIAN GROUP INC	83,902	$3.02M	0.13%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	77,387	$3.01M	0.13%	new	Timeline
RGAREINSURANCE GROUP AMER INC	14,996	$2.97M	0.13%	-2,949	Timeline
BIRKBIRKENSTOCK HOLDING PLC	60,407	$2.97M	0.13%	+36,695	Timeline
BTGB2GOLD CORP	821,475	$2.97M	0.13%	+721,475	Timeline
MODMODINE MFG CO	30,000	$2.96M	0.13%	new	Timeline
BILIBILIBILI INC	136,004	$2.92M	0.13%	new	Timeline
NTRNUTRIEN LTD	50,000	$2.91M	0.13%	new	Timeline
PCTYPAYLOCITY HLDG CORP	16,004	$2.9M	0.13%	new	Timeline
GILDGILEAD SCIENCES INC	26,000	$2.88M	0.13%	new	Timeline
VITLVITAL FARMS INC	74,303	$2.86M	0.12%	new	Timeline
ETNEATON CORP PLC	8,000	$2.86M	0.12%	new	Timeline
NVTNVENT ELEC PLC	38,849	$2.85M	0.12%	new	Timeline
Surmodics IncSurmodics Inc	94,772	$2.82M	0.12%	+63,187
SWSMURFIT WESTROCK PLC	65,000	$2.8M	0.12%	+30,000	Timeline
BILLBILL HOLDINGS INC	60,000	$2.78M	0.12%	-17,043	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	37,315	$2.74M	0.12%	new	Timeline
NUENUCOR CORP	21,043	$2.73M	0.12%	+9,043	Timeline
MOSMOSAIC CO	73,123	$2.67M	0.12%	-39,510	Timeline
AZNASTRAZENECA PLC-SPONS ADR	38,000	$2.66M	0.12%	+13,000	Timeline
ISRGINTUITIVE SURGICAL INC	4,800	$2.61M	0.11%	+4,300	Timeline
EQHEQUITABLE HLDGS INC	46,435	$2.61M	0.11%	-69,918	Timeline
OROR ROYALTIES INC.	98,387	$2.53M	0.11%	new	Timeline
TRNOTERRENO RLTY CORP	45,000	$2.52M	0.11%	-224,100	Timeline
MCHBMECHANICS BANCORP	192,917	$2.52M	0.11%	new	Timeline
NAVINAVIENT CORPORATION	178,677	$2.52M	0.11%	-67,745	Timeline
NOCNORTHROP GRUMMAN CORP	5,000	$2.5M	0.11%	+4,471	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,000	$2.47M	0.11%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	31,300	$2.45M	0.11%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	235,000	$2.44M	0.11%	+130,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,929	$2.39M	0.1%	new	Timeline
PLAYAGS INCPLAYAGS INC	191,689	$2.39M	0.1%	new
THCTENET HEALTHCARE CORP	13,500	$2.38M	0.1%	new	Timeline
ASAMER SPORTS INC	61,002	$2.36M	0.1%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	48,396	$2.36M	0.1%	-25,218	Timeline
KOCOCA COLA CO	33,123	$2.34M	0.1%	new	Timeline
GFFGRIFFON CORP	32,223	$2.33M	0.1%	-42,529	Timeline
FLUTFLUTTER ENTMT PLC	7,875	$2.25M	0.1%	-40,785	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,500	$2.23M	0.1%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	42,649	$2.22M	0.1%	new	Timeline
UBERUBER TECHNOLOGIES INC	23,564	$2.2M	0.1%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	85,679	$2.18M	0.09%	new
MDTMEDTRONIC PLC	25,000	$2.18M	0.09%	+12,500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,723	$2.18M	0.09%	+4,805	Timeline
KKELLANOVA	27,278	$2.17M	0.09%	new	Timeline
MPMP MATERIALS CORP	65,000	$2.16M	0.09%	+40,000	Timeline
CELHCELSIUS HLDGS INC	46,405	$2.15M	0.09%	-167,783	Timeline
MTDRMATADOR RES CO	45,000	$2.15M	0.09%	new	Timeline
BLKBLACKROCK INC	2,040	$2.14M	0.09%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	58,423	$2.14M	0.09%	new	Timeline
CNACNA FINL CORP	45,641	$2.12M	0.09%	new	Timeline
DDDUPONT DE NEMOURS INC	30,589	$2.1M	0.09%	+19,293	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,280	$2.09M	0.09%	new	Timeline
TPRTAPESTRY INC	23,827	$2.09M	0.09%	new	Timeline
BPOPPOPULAR INC	18,816	$2.07M	0.09%	new	Timeline
CACICACI INTL INC	4,274	$2.04M	0.09%	-726	Timeline
SWKSTANLEY BLACK & DECKER INC	30,000	$2.03M	0.09%	new	Timeline
ELMEELME COMMUNITIES	127,496	$2.03M	0.09%	+94,224	Timeline
WFRDWEATHERFORD INTL PLC	40,000	$2.01M	0.09%	+32,498	Timeline
BACCUBLUE ACQUISITION CORP.	200,000	$2.01M	0.09%	new	Timeline
ECLECOLAB INC	7,380	$1.99M	0.09%	+4,575	Timeline
CNQCANADIAN NAT RES LTD MED TER	62,882	$1.97M	0.09%	-324,359	Timeline
SNDRSCHNEIDER NATIONAL INC	81,323	$1.96M	0.09%	new	Timeline
BBARRICK MNG CORP	94,047	$1.96M	0.09%	new	Timeline
TECKTECK RESOURCES LTD	48,349	$1.95M	0.08%	-21,534	Timeline
CATCATERPILLAR INC	5,000	$1.94M	0.08%	new	Timeline
WSCWILLSCOT HLDGS CORP	70,715	$1.94M	0.08%	-31,495	Timeline
SGMLSIGMA LITHIUM CORPORATION	424,215	$1.91M	0.08%	+152,323	Timeline
TWFGTWFG INC	53,994	$1.89M	0.08%	-42,609	Timeline
BWABORGWARNER INC	55,033	$1.84M	0.08%	new	Timeline
RIORIO TINTO PLC	31,362	$1.83M	0.08%	-17,326	Timeline
MOG-AMOOG INC	10,000	$1.81M	0.08%	new	Timeline
AMEAMETEK INC	10,000	$1.81M	0.08%	new	Timeline
VALEVALE S A	184,273	$1.79M	0.08%	-32,417	Timeline
CLCOLGATE PALMOLIVE CO	19,589	$1.78M	0.08%	new	Timeline
CIFRCIPHER DIGITAL INC	370,000	$1.77M	0.08%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	194,193	$1.77M	0.08%	+57,005
CSTMCONSTELLIUM SE	132,249	$1.76M	0.08%	+62,249	Timeline
EVEREVERQUOTE INC	72,690	$1.76M	0.08%	-66,435	Timeline
KMXCARMAX INC	25,220	$1.7M	0.07%	-46,353	Timeline
NVSNOVARTIS AG	14,000	$1.69M	0.07%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,200	$1.68M	0.07%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	100,000	$1.66M	0.07%	-356,400	Timeline
EQTEQT CORP	28,228	$1.65M	0.07%	-10,388	Timeline
DASHDOORDASH INC	6,323	$1.56M	0.07%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22,889	$1.56M	0.07%	+9,993	Timeline
INNSUMMIT HOTEL PPTYS	300,000	$1.53M	0.07%	-320,000	Timeline
CDECOEUR MNG INC	171,695	$1.52M	0.07%	new	Timeline
HCCWARRIOR MET COAL INC	33,166	$1.52M	0.07%	new	Timeline
OLNOLIN CORP	75,482	$1.52M	0.07%	+25,482	Timeline
KDPKEURIG DR PEPPER INC	45,662	$1.51M	0.07%	+39,080	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,332	$1.51M	0.07%	new	Timeline
STZCONSTELLATION BRANDS INC	9,267	$1.51M	0.07%	new	Timeline
DECKDECKERS OUTDOOR CORP	14,403	$1.48M	0.06%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,500	$1.42M	0.06%	-25,000	Timeline
PHPARKER-HANNIFIN CORP	2,000	$1.4M	0.06%	new	Timeline
CIVICIVITAS RESOURCES INC	50,000	$1.38M	0.06%	new	Timeline
LEALEAR CORP	14,388	$1.37M	0.06%	+9,388	Timeline
CENXCENTURY ALUM CO	73,612	$1.33M	0.06%	+3,637	Timeline
ABRARBOR REALTY TRUST INC	122,596	$1.31M	0.06%	new	Timeline
XYLXYLEM INC	10,000	$1.29M	0.06%	new	Timeline
ELLAUDER ESTEE COS INC	15,596	$1.26M	0.05%	new	Timeline
ASCARDMORE SHIPPING CORP	130,798	$1.26M	0.05%	+47,238	Timeline
IPIINTREPID POTASH INC	35,000	$1.25M	0.05%	new	Timeline
MKCMCCORMICK & CO INC	16,244	$1.23M	0.05%	+13,794	Timeline
ERIEERIE INDTY CO	3,519	$1.22M	0.05%	new	Timeline
PFEPFIZER INC	50,000	$1.21M	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	11,200	$1.2M	0.05%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	48,074	$1.19M	0.05%	new
AGOASSURED GUARANTY LTD	13,316	$1.16M	0.05%	-17,002	Timeline
CYTKCYTOKINETICS INC	35,000	$1.16M	0.05%	new	Timeline
GDOTGREEN DOT CORP	106,898	$1.15M	0.05%	-35,547	Timeline
LBRTLIBERTY ENERGY INC	100,000	$1.15M	0.05%	0	Timeline
NKENIKE INC	15,989	$1.14M	0.05%	-2,645	Timeline
GNRCGENERAC HLDGS INC	7,904	$1.13M	0.05%	+4,904	Timeline
STTSTATE STR CORP	10,446	$1.11M	0.05%	-66,583	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	53,951	$1.1M	0.05%	new	Timeline
KGCKINROSS GOLD CORP	69,877	$1.09M	0.05%	new	Timeline
DARDARLING INGREDIENTS INC	28,590	$1.08M	0.05%	-2,740	Timeline
ADSKAUTODESK INC	3,500	$1.08M	0.05%	-4,002	Timeline
EHEHANG HLDGS LTD	62,122	$1.08M	0.05%	-42,092	Timeline
DDOGDATADOG INC	8,000	$1.07M	0.05%	new	Timeline
SCCOSOUTHERN COPPER CORP	10,300	$1.04M	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	4,700	$1.04M	0.05%	-27,700	Timeline
LOBLIVE OAK BANCSHARES INC	34,752	$1.04M	0.05%	new	Timeline
NFLXNETFLIX INC.	769	$1.03M	0.04%	-3,178	Timeline
PAYXPAYCHEX INC	7,075	$1.03M	0.04%	new	Timeline
DANDANA INC	60,000	$1.03M	0.04%	+45,000	Timeline
IAGIAMGOLD CORP	139,349	$1.02M	0.04%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	27,145	$1.02M	0.04%	-17,210	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	61,000	$1.02M	0.04%	new	Timeline
ASBASSOCIATED BANC-CORP	41,849	$1.02M	0.04%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	240,000	$1.02M	0.04%	new	Timeline
ECOOKEANIS ECO TANKERS COR	46,816	$1.02M	0.04%	+5,558	Timeline
WFGWEST FRASER TIMBER CO LTD	13,827	$1.01M	0.04%	new	Timeline
INSMINSMED INC	10,000	$1.01M	0.04%	new	Timeline
GBXGREENBRIER COS INC	21,783	$1M	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,917	$1M	0.04%	-22,583	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,178	$998K	0.04%	new	Timeline
OWLBLUE OWL CAPITAL INC	51,586	$991K	0.04%	new	Timeline
MTGMGIC INVT CORP WIS	34,812	$969K	0.04%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	70,000	$959K	0.04%	+50,000	Timeline
CGNXCOGNEX CORP	30,000	$952K	0.04%	new	Timeline
ACREARES COML REAL ESTATE CORP	198,934	$949K	0.04%	0	Timeline
CSRCENTERSPACE	15,500	$933K	0.04%	new	Timeline
PCARPACCAR INC	9,762	$928K	0.04%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,056	$904K	0.04%	new
WYWEYERHAEUSER CO	35,005	$899K	0.04%	+16,585	Timeline
IRENIREN LIMITED	60,000	$874K	0.04%	new	Timeline
PKGPACKAGING CORP AMER	4,627	$872K	0.04%	+2,097	Timeline
RIOTRIOT PLATFORMS INC	75,000	$848K	0.04%	new	Timeline
PHMPULTE GROUP INC	8,000	$844K	0.04%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	116,884	$842K	0.04%	+82,616
SYKSTRYKER CORPORATION	2,100	$831K	0.04%	-1,000	Timeline
EXPEAGLE MATLS INC	4,067	$822K	0.04%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	70,000	$804K	0.03%	new	Timeline
WITWIPRO LTD	259,677	$784K	0.03%	new	Timeline
SNOWSNOWFLAKE INC	3,500	$783K	0.03%	-11,746	Timeline
SNVSYNOVUS FINANCIAL CORP	14,899	$771K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,500	$764K	0.03%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	5,316	$763K	0.03%	new	Timeline
WEXWEX INC	5,161	$758K	0.03%	-10,947	Timeline
COCOVITA COCO CO INC	20,996	$758K	0.03%	-81,909	Timeline
QXOQXO INC	35,000	$754K	0.03%	0	Timeline
ALVAUTOLIV INC	6,734	$754K	0.03%	+261	Timeline
WBSWEBSTER FINL CORP	13,632	$744K	0.03%	-3,899	Timeline
HOLXHOLOGIC INC	11,295	$736K	0.03%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	75,503	$731K	0.03%	new	Timeline
ALKSALKERMES PLC	25,000	$715K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	15,098	$707K	0.03%	-22,453	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,000	$697K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	5,000	$680K	0.03%	new	Timeline
GLXYGALAXY DIGITAL INC.	31,000	$679K	0.03%	new	Timeline
VRSNVERISIGN INC	2,350	$679K	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	10,000	$675K	0.03%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	76,785	$673K	0.03%	new	Timeline
RHRH	3,455	$653K	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	2,040	$635K	0.03%	-28,578	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,500	$627K	0.03%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	14,200	$613K	0.03%	new	Timeline
RBCRBC BEARINGS INC	1,562	$601K	0.03%	new	Timeline
EMREMERSON ELEC CO	4,489	$599K	0.03%	new	Timeline
GEVGE VERNOVA INC	1,117	$591K	0.03%	-4,850	Timeline
FTNTFORTINET INC	5,500	$581K	0.03%	new	Timeline
MSOSADVISORSHARES TR	237,067	$571K	0.02%	-350,000	Timeline
PLGOPELAGOS INS CAP LTD	33,571	$557K	0.02%	-48,649	Timeline
IATISHARES TR	11,210	$555K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,300	$555K	0.02%	+614	Timeline
PANWPALO ALTO NETWORKS INC	2,700	$553K	0.02%	new	Timeline
KBESPDR SERIES TRUST	9,827	$548K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	360	$547K	0.02%	+81	Timeline
NOWSERVICENOW INC	529	$544K	0.02%	new	Timeline
MMM3M CO	3,500	$533K	0.02%	-7,500	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,400	$531K	0.02%	new	Timeline
TWTRADEWEB MKTS INC	3,600	$527K	0.02%	-1,575	Timeline
QFINQFIN HOLDINGS INC	12,000	$520K	0.02%	-15,010	Timeline
WFCWELLS FARGO & CO	6,489	$520K	0.02%	-303,821	Timeline
CMPCOMPASS MINERALS INTL INC	25,761	$518K	0.02%	-473,880	Timeline
ADIANALOG DEVICES INC	2,173	$517K	0.02%	new	Timeline
AGNTAGNT INC	56,429	$514K	0.02%	-28,216	Timeline
ZZILLOW GROUP INC	7,200	$504K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	5,166	$503K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	2,728	$499K	0.02%	new	Timeline
SLMSLM CORP	15,209	$499K	0.02%	-21,622	Timeline
PDSPRECISION DRILLING CORP	10,556	$499K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,230	$494K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,530	$494K	0.02%	new	Timeline
FNVFRANCO NEV CORP	3,010	$493K	0.02%	new	Timeline
TPHTRI POINTE HOMES INC	15,212	$486K	0.02%	-13,591	Timeline
CMECME GROUP INC	1,760	$485K	0.02%	-17,720	Timeline
BIOBIO RAD LABS INC	2,000	$483K	0.02%	new	Timeline
BCCBOISE CASCADE CO DEL	5,478	$476K	0.02%	-30,733	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,425	$475K	0.02%	new	Timeline
BLNDBLEND LABS INC	143,744	$474K	0.02%	+121,351	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	60,000	$473K	0.02%	+30,000	Timeline
BHFBRIGHTHOUSE FINL INC	8,761	$471K	0.02%	-28,708	Timeline
DCHDAUCH CORP	115,000	$469K	0.02%	new	Timeline
BALLBALL CORP	8,300	$466K	0.02%	new	Timeline
AMEDISYS INCAMEDISYS INC	4,707	$463K	0.02%	new
PONYPONY AI INC	32,383	$427K	0.02%	-27,602	Timeline
ALLEALLEGION PLC	2,951	$425K	0.02%	new	Timeline
CARSCARS COM INC	35,542	$421K	0.02%	-23,255	Timeline
MAXMEDIAALPHA INC	37,987	$416K	0.02%	-106,058	Timeline
ECVTECOVYST INC	50,000	$412K	0.02%	new	Timeline
MOALTRIA GROUP INC	6,948	$407K	0.02%	new	Timeline
BPBP PLC	13,149	$394K	0.02%	-114,351	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,000	$375K	0.02%	new
REDFIN CORPREDFIN CORP	33,350	$373K	0.02%	new
GLWCORNING INC	7,000	$368K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	10,437	$361K	0.02%	new	Timeline
CALMCAL MAINE FOODS INC	3,620	$361K	0.02%	new	Timeline
VCVISTEON CORP	3,805	$355K	0.02%	new	Timeline
PRAAPRA GROUP INC	23,107	$341K	0.01%	new	Timeline
MCKMCKESSON CORP	460	$337K	0.01%	new	Timeline
LENLENNAR CORP	3,030	$335K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	10,368	$335K	0.01%	-2,987	Timeline
MEOHMETHANEX CORP	10,000	$331K	0.01%	-20,000	Timeline
USARUSA RARE EARTH INC	30,000	$329K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	15,860	$328K	0.01%	new	Timeline
WULFTERAWULF INC	70,000	$307K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	260	$305K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	4,441	$300K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	113	$295K	0.01%	-1,172	Timeline
FASTFASTENAL CO	6,900	$290K	0.01%	new	Timeline
SOSOUTHERN CO	3,000	$275K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	10,000	$272K	0.01%	0	Timeline
SYYSYSCO CORP	3,502	$265K	0.01%	new	Timeline
QCOMQUALCOMM INC	1,650	$263K	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	3,305	$263K	0.01%	new	Timeline
WCCWESCO INTL INC	1,400	$259K	0.01%	-5,600	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	800,000	$251K	0.01%	new	Timeline
TRMBTRIMBLE INC	3,300	$251K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,664	$249K	0.01%	new	Timeline
NRDSNERDWALLET INC	22,380	$246K	0.01%	-22,421	Timeline
CTASCINTAS CORP	1,100	$245K	0.01%	new	Timeline
SMRTSMARTRENT INC	245,923	$243K	0.01%	-200,998	Timeline
COHRCOHERENT CORP	2,700	$241K	0.01%	new	Timeline
PMTRWPERIMETER ACQUISITION CORP I	375,000	$240K	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	546	$238K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,417	$226K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	906	$220K	0.01%	-32,664	Timeline
SLBSLB LIMITED	6,352	$215K	0.01%	-154,773	Timeline
RMDRESMED INC	800	$206K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	700	$204K	0.01%	-241	Timeline
APLDAPPLIED DIGITAL CORP	20,000	$201K	0.01%	-80,000	Timeline
ARRYARRAY TECHNOLOGIES INC	30,000	$177K	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	11,500	$171K	0.01%	-81,500	Timeline
EVOEVOTEC AG	37,545	$158K	0.01%	0	Timeline
GTENWGORES HLDGS X INC	250,000	$148K	0.01%	new	Timeline
RPAYREPAY HLDGS CORP	28,493	$137K	0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	307,400	$190M	+92,400
IWMISHARES TR SHS	put	395,000	$85.2M	new
GOOGALPHABET INC COM	call	70,000	$12.4M	+10,000
ANSYS INCANSYS INC COM	put	29,900	$10.5M	+14,700
CORZCORE SCIENTIFIC INC NEW COM	put	500,000	$8.54M	new
JPMJPMORGAN CHASE & CO COM	put	22,700	$6.58M	new
PLDPROLOGIS INC. COM	call	50,000	$5.26M	new
CRWVCOREWEAVE INC COM	put	30,000	$4.89M	new
SNDKSANDISK CORP COM	call	85,000	$3.85M	new
BPBP PLC ADR	call	127,800	$3.83M	new
ETNEATON CORP PLC COM	call	10,000	$3.57M	new
CORZCORE SCIENTIFIC INC NEW COM	call	200,000	$3.41M	new
GSGOLDMAN SACHS GROUP INC COM	put	3,000	$2.12M	new
RUNSUNRUN INC COM	put	250,000	$2.04M	new
CCITIGROUP INC COM	put	24,000	$2.04M	new
WFCWELLS FARGO & CO COM	put	25,400	$2.04M	new
MSMORGAN STANLEY COM	put	14,400	$2.03M	new
FSLRFIRST SOLAR INC Stock	put	10,000	$1.66M	new
WYNNWYNN RESORTS LTD COM	call	17,200	$1.61M	new
BABOEING CO COM	call	7,400	$1.55M	new
RUNSUNRUN INC COM	call	150,000	$1.23M	new
WULFTERAWULF INC COM	put	150,000	$657K	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 193. All 193

Security	Shares before	Value before	Type
IWMISHARES TR	200,000	$39.9M	call
AONAON PLC	68,136	$27.2M	shares
MNSTMONSTER BEVERAGE CORP NEW	424,899	$24.9M	shares
METMETLIFE INC	257,468	$20.7M	shares
SPGSIMON PPTY GROUP INC NEW	120,000	$19.9M	shares
SJMSMUCKER J M CO	166,398	$19.7M	shares
BXBLACKSTONE INC	126,203	$17.6M	shares
AIZASSURANT INC	69,227	$14.5M	shares
KVUEKENVUE INC	578,338	$13.9M	shares
DOCHEALTHPEAK PROPERTIES INC	670,200	$13.6M	shares
KMPRKEMPER CORP	194,530	$13M	shares
OXYOCCIDENTAL PETE CORP	250,000	$12.3M	shares
CNOCNO FINL GROUP INC	279,647	$11.6M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,000,000	$10.9M	shares
NSANATIONAL STORAGE AFFILIATES	272,300	$10.7M	shares
MCDMCDONALDS CORP	34,000	$10.6M	shares
PGPROCTER & GAMBLE CO	61,027	$10.4M	shares
LPLALPL FINL HLDGS INC	30,279	$9.91M	shares
DPZDOMINOS PIZZA INC	21,400	$9.83M	shares
URIUNITED RENTALS INC	14,638	$9.17M	shares
FICOFAIR ISAAC CORP	4,957	$9.14M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	203,254	$8.59M	shares
PRIPRIMERICA INC	29,953	$8.52M	shares
EPREPR PPTYS	159,700	$8.4M	shares
SLBSLB LIMITED	200,000	$8.36M	put
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	128,750	$8.33M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	46,515	$7.94M	shares
BNLBROADSTONE NET LEASE INC	447,100	$7.62M	shares
RACURITHM ACQUISITION CORP	750,000	$7.58M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	40,200	$6.86M	put
DEIDOUGLAS EMMETT INC	428,800	$6.86M	shares
WWAYFAIR INC	210,367	$6.74M	shares
COFCAPITAL ONE FINL CORP	34,500	$6.19M	put
SPOTSPOTIFY TECHNOLOGY S A	11,062	$6.08M	shares
FTITECHNIPFMC PLC	179,359	$5.68M	shares
XLPSELECT SECTOR SPDR TR	67,667	$5.53M	shares
DLTRDOLLAR TREE INC	73,428	$5.51M	shares
MAAMID-AMER APT CMNTYS INC	32,800	$5.5M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	126,500	$5.35M	put
CNMCORE & MAIN INC	110,000	$5.31M	shares
BNYBANK OF NY MELLON CORP	63,053	$5.29M	shares
ESABESAB CORPORATION	45,220	$5.27M	shares
DOWDOW HLDGS INC	150,000	$5.24M	call
WTWWILLIS TOWERS WATSON PLC LTD	15,236	$5.15M	shares
DKSDICKS SPORTING GOODS INC	24,500	$4.94M	shares
MCYMERCURY GENL CORP NEW	82,526	$4.61M	shares
LVSLAS VEGAS SANDS CORP	116,400	$4.5M	call
LIILENNOX INTL INC	7,500	$4.21M	shares
DKNGDRAFTKINGS INC NEW	126,400	$4.2M	call
PMPHILIP MORRIS INTL INC	25,843	$4.1M	shares
HONHONEYWELL INTL INC	18,000	$3.81M	shares
CHTRCHARTER COMMUNICATIONS INC	10,163	$3.75M	shares
ATKRATKORE INC	60,822	$3.65M	shares
MPCMARATHON PETE CORP	25,000	$3.64M	shares
ACGLARCH CAP GROUP LTD	37,288	$3.59M	shares
BABAALIBABA GROUP HLDG LTD	25,622	$3.39M	shares
AMCOR PLCAMCOR PLC	345,825	$3.35M	shares
CORTCORCEPT THERAPEUTICS INC	28,000	$3.2M	put
BWINTHE BALDWIN INSURANCE GRP IN	70,140	$3.13M	shares
OACCUOAKTREE ACQUISITION CORP III	300,000	$3.13M	shares
DALDELTA AIR LINES INC	71,648	$3.12M	shares
TMUST-MOBILE US INC	11,611	$3.1M	shares
BEAGUBOLD EAGLE ACQUISITION CORP	300,000	$3.1M	shares
INTUINTUIT	4,991	$3.06M	shares
FGF&G ANNUITIES & LIFE INC	84,821	$3.06M	shares
BFHBREAD FINANCIAL HOLDINGS INC	59,907	$3M	shares
XOMEXXON MOBIL CORP	25,000	$2.97M	put
DHRDANAHER CORP DEL	14,500	$2.97M	shares
PWPPERELLA WEINBERG PARTNERS	155,488	$2.86M	shares
KRESPDR SERIES TRUST	50,000	$2.84M	put
CVNACARVANA CO	13,000	$2.72M	shares
FCXFREEPORT MCMORAN INC	70,000	$2.65M	call
TMFDIREXION SHARES ETF TRUST	60,000	$2.64M	shares
EFXEQUIFAX INC	10,698	$2.61M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	122,863	$2.59M	shares
EATBRINKER INTL INC	17,323	$2.58M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,710	$2.56M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,408	$2.56M	shares
AVGOBROADCOM INC	15,253	$2.55M	shares
XLFSELECT SECTOR SPDR TR	51,066	$2.54M	shares
PSXPHILLIPS 66	20,000	$2.47M	shares
RLJRLJ LODGING TR	300,000	$2.37M	shares
GMGENERAL MTRS CO	50,000	$2.35M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	17,666	$2.33M	shares
PLMRPALOMAR HLDGS INC	16,708	$2.29M	shares
DAYDAYFORCE INC	38,053	$2.22M	shares
LADLITHIA MTRS INC	7,500	$2.2M	shares
GPKGRAPHIC PACKAGING HLDG CO	83,758	$2.17M	shares
LINLINDE PLC	4,630	$2.16M	shares
ESRTEMPIRE ST RLTY TR INC	275,000	$2.15M	shares
NMIHNMI HLDGS INC	58,079	$2.09M	shares
DELLDELL TECHNOLOGIES INC	22,133	$2.02M	shares
PKXPOSCO HOLDINGS INC	40,000	$1.9M	shares
ECXECARX HOLDINGS INC	1,500,000	$1.89M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	80,000	$1.87M	call
VEREN INCVEREN INC	274,637	$1.82M	shares
GSHDGOOSEHEAD INS INC	15,305	$1.81M	shares
MYRGMYR GROUP INC	15,600	$1.76M	shares
PUMPPROPETRO HLDG CORP	240,000	$1.76M	shares
MDBMONGODB INC	10,000	$1.75M	call

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 0001172661-25-003539	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC