LMR Partners LLP

13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $13,969,512,612 across 1,352 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.67% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002069324-25-000006

Period: 2025-06-30
Reported value: $14B
Holdings: 1,352
Top 10 weight: 22.67%
New: 434
Sold out: 408

Part of the filer group LMR Partners LLP

LMR PARTNERS AG LMR PARTNERS (DIFC) Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+1,694,400	$177M
INFYnew	+5,733,005	$106M
Kadded	+912,986	$72.6M
AMZNadded	+296,340	$65M
NVDAadded	+407,155	$64.3M

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
INTRA-CELLULAR THERAPIES INCexited	-863,134	-$114M
HDBexited	-1,470,906	-$97.7M
IWMexited	-277,424	-$55.3M
INTCreduced	-2,102,146	-$47.1M
ROPreduced	-80,925	-$45.9M

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 0002069324-25-000006, largest first. % of portfolio is the value over $6,416,967,245, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUBISHARES TR	1,774,400	$185M	2.89%	+1,694,400	Timeline
NVDANVIDIA CORPORATION	788,904	$125M	1.94%	+407,155	Timeline
INFYINFOSYS LTD	5,733,005	$106M	1.66%	new	Timeline
BPBP PLC	3,391,572	$102M	1.58%	-387,056	Timeline
WDCWESTERN DIGITAL CORP	1,375,869	$88M	1.37%	+389,500	Timeline
SOXXISHARES TR	330,000	$78.8M	1.23%	+50,000	Timeline
AVGOBROADCOM INC	281,200	$77.5M	1.21%	+211,200	Timeline
KKELLANOVA	961,906	$76.5M	1.19%	+912,986	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,081,181	$75.8M	1.18%	+923,056	Timeline
AMZNAMAZON COM INC	298,588	$65.5M	1.02%	+296,340	Timeline
BABAALIBABA GROUP HLDG LTD	551,236	$62.5M	0.97%	+443,697	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	426,523	$61.6M	0.96%	-163,031	Timeline
COMPOSECURE INCCOMPOSECURE INC	8,726,591	$54.5M	0.85%	0
GLWCORNING INC	1,000,017	$52.6M	0.82%	+600,000	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,093,721	$52M	0.81%	+504,171
CLSCELESTICA INC	332,035	$51.8M	0.81%	-1,097	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	395,857	$50.7M	0.79%	+385,168
TXNMTXNM ENERGY INC	857,441	$48.3M	0.75%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	481,172	$47.3M	0.74%	+401,211	Timeline
IBITISHARES BITCOIN TRUST ETF	750,109	$45.9M	0.72%	+492,134	Timeline
HESS CORPHESS CORP	315,163	$43.7M	0.68%	-67,426
SMHVANECK ETF TRUST	156,256	$43.6M	0.68%	+154,782	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	105,000	$42.7M	0.67%	-29,605
CSCOCISCO SYS INC	591,237	$41M	0.64%	+385,665	Timeline
MSTRSTRATEGY INC	91,682	$37.1M	0.58%	-16,446	Timeline
BABOEING CO	174,221	$36.5M	0.57%	+145,221	Timeline
AZEK CO INCAZEK CO INC	664,610	$36.1M	0.56%	+317,564
SKXSKECHERS U S A INC	567,087	$35.8M	0.56%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,441,855	$35.3M	0.55%	+223,536
DDOGDATADOG INC	262,345	$35.2M	0.55%	+202,146	Timeline
CORZWCORE SCIENTIFIC INC NEW	3,246,354	$35.2M	0.55%	+799,039	Timeline
VRTVERTIV HOLDINGS CO	268,500	$34.5M	0.54%	+227,500	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	827,258	$33M	0.51%	+286,561
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,877,068	$33M	0.51%	+1,275,584
SPYSTATE STR SPDR S&P 500 ETF T	53,330	$32.9M	0.51%	+46,658	Timeline
MNDYMONDAY COM LTD	100,000	$31.4M	0.49%	+80,000	Timeline
TWLOTWILIO INC	250,000	$31.1M	0.48%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	807,744	$30.8M	0.48%	+308,347	Timeline
MRVLMARVELL TECHNOLOGY INC	382,045	$29.6M	0.46%	+298,014	Timeline
IBNICICI BK LTD	846,874	$28.5M	0.44%	-519,292	Timeline
INTUINTUIT	35,000	$27.6M	0.43%	new	Timeline
CRHCRH PLC	281,184	$25.8M	0.4%	-39,504	Timeline
AMEDISYS INCAMEDISYS INC	259,402	$25.5M	0.4%	+2,755
GDXVANECK ETF TRUST	474,812	$24.7M	0.39%	+63,806	Timeline
DLTRDOLLAR TREE INC	245,942	$24.4M	0.38%	+193,506	Timeline
CIENCIENA CORP	285,000	$23.2M	0.36%	+210,000	Timeline
REGNREGENERON PHARMACEUTICALS	43,644	$22.9M	0.36%	new	Timeline
VACHVOYAGER ACQUISITION CORP	2,178,000	$22.6M	0.35%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	99,838	$22.6M	0.35%	-3,510	Timeline
ENPHENPHASE ENERGY INC	569,400	$22.6M	0.35%	+555,858	Timeline
AMDADVANCED MICRO DEVICES INC	153,907	$21.8M	0.34%	+101,043	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	142,395	$21.2M	0.33%	new
CUBLIONHEART HOLDINGS	1,980,000	$20.8M	0.32%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,014,002	$20.7M	0.32%	+1,005,978	Timeline
ORCLORACLE CORP	94,754	$20.7M	0.32%	+67,554	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,980,000	$20.6M	0.32%	0	Timeline
ALFCENTURION ACQUISITION CORP	1,875,000	$19.7M	0.31%	0	Timeline
SMTCSEMTECH CORP	425,000	$19.2M	0.3%	+175,000	Timeline
COINCOINBASE GLOBAL INC	54,446	$19.1M	0.3%	+35,469	Timeline
IBMINTERNATIONAL BUSINESS MACHS	64,502	$19M	0.3%	new	Timeline
TSLATESLA INC	59,855	$19M	0.3%	new	Timeline
ONCBEONE MEDICINES LTD	78,369	$19M	0.3%	+53,711	Timeline
LLYVALIBERTY MEDIA CORP	233,632	$18.6M	0.29%	0	Timeline
PRAPROASSURANCE CORP	806,471	$18.4M	0.29%	+598,169	Timeline
LILI AUTO INC	675,500	$18.3M	0.29%	+610,653	Timeline
MDBMONGODB INC	87,042	$18.3M	0.28%	-48,031	Timeline
TXNTEXAS INSTRS INC	86,704	$18M	0.28%	-7,126	Timeline
POLEANDRETTI ACQUISITION CORP II	1,700,000	$17.6M	0.27%	0	Timeline
QRVOQORVO INC	205,191	$17.4M	0.27%	-126,003	Timeline
LBRDALIBERTY BROADBAND CORP	172,807	$16.9M	0.26%	new	Timeline
LRCXLAM RESEARCH CORP	164,500	$16M	0.25%	-60,778	Timeline
APHAMPHENOL CORP	159,419	$15.7M	0.25%	-230,710	Timeline
SONYSONY GROUP CORP	600,000	$15.6M	0.24%	-863,008	Timeline
MACIMELAR ACQUISITION CORP. I	1,485,000	$15.6M	0.24%	0	Timeline
GEGE AEROSPACE	60,000	$15.4M	0.24%	+53,588	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,195,250	$15.4M	0.24%	-259,030
FLEXFLEX LTD	300,000	$15M	0.23%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	1,450,000	$14.9M	0.23%	0	Timeline
CRCLCIRCLE INTERNET GROUP INC	82,151	$14.9M	0.23%	new	Timeline
GSKGSK PLC	384,302	$14.8M	0.23%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	200,000	$14.1M	0.22%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	3,177,999	$13.7M	0.21%	+2,167,999
QQQINVESCO QQQ TR	24,153	$13.3M	0.21%	+11,240	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	279,700	$13.1M	0.2%	+239,700
FOOT LOCKER INCFOOT LOCKER INC	527,948	$12.9M	0.2%	new
GPATGP-ACT III ACQUISITION CORP	1,225,000	$12.9M	0.2%	0	Timeline
FNFABRINET	43,500	$12.8M	0.2%	-46,500	Timeline
BIDUBAIDU INC	147,981	$12.7M	0.2%	+93,121	Timeline
WENNUWEN ACQUISITION CORP	1,200,000	$12.7M	0.2%	new	Timeline
ALDFALDEL FINL II INC	1,200,000	$12.6M	0.2%	0	Timeline
WLACWILLOW LANE ACQUISITION CORP	1,200,000	$12.3M	0.19%	0	Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,200,000	$12.2M	0.19%	new	Timeline
PFEPFIZER INC	500,000	$12.1M	0.19%	-94,467	Timeline
LITELUMENTUM HLDGS INC	127,000	$12.1M	0.19%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	690,000	$11.8M	0.18%	-395,000	Timeline
SNOWSNOWFLAKE INC	52,000	$11.6M	0.18%	+19,928	Timeline
ARGXARGENX SE	20,800	$11.5M	0.18%	+7,670	Timeline
DASHDOORDASH INC	46,500	$11.5M	0.18%	new	Timeline
JDJD.COM INC	347,301	$11.3M	0.18%	+242,688	Timeline
ADIANALOG DEVICES INC	47,000	$11.2M	0.17%	-59,000	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	1,100,000	$11.1M	0.17%	new
TMUST-MOBILE US INC	46,593	$11.1M	0.17%	new	Timeline
DTDYNATRACE INC	200,000	$11M	0.17%	-60,000	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	1,000,000	$10.7M	0.17%	new
FTWEQV VENTURES ACQUISITION C-A	1,000,000	$10.5M	0.16%	0	Timeline
BULLWWEBULL CORP	2,595,509	$10.5M	0.16%	new	Timeline
ONON SEMICONDUCTOR CORP	200,000	$10.5M	0.16%	new	Timeline
NHICUNEWHOLD INVT CORP III	1,000,000	$10.5M	0.16%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	941,287	$10.4M	0.16%	-470,402
LPBBLAUNCH TWO ACQUISITION CORP.	1,000,000	$10.4M	0.16%	0	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,010,174	$10.4M	0.16%	0	Timeline
NOKNOKIA CORP	2,000,000	$10.4M	0.16%	-4,787,267	Timeline
VNETVNET GROUP INC	1,500,000	$10.3M	0.16%	-32,411	Timeline
MSFTMICROSOFT CORP	20,804	$10.3M	0.16%	+664	Timeline
FACTFACT II ACQUISITION CORP	1,002,470	$10.3M	0.16%	0	Timeline
BACQINFLECTION PT ACQUISITION CORP	1,000,000	$10.3M	0.16%	0	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,000,000	$10.3M	0.16%	new
TONTGRAF GLOBAL CORP	980,000	$10.3M	0.16%	0	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	997,100	$10.2M	0.16%	new	Timeline
SIMASIM ACQUISITION CORP. I	980,000	$10.2M	0.16%	0	Timeline
DYNCDYNAMIX CORP	997,203	$10.2M	0.16%	0	Timeline
FUTUFUTU HLDGS LTD	81,950	$10.1M	0.16%	new	Timeline
TACHTITAN ACQUISITION CORP	1,000,000	$10.1M	0.16%	new	Timeline
LNGCHENIERE ENERGY INC	41,351	$10.1M	0.16%	new	Timeline
BEKEKE HLDGS INC	567,547	$10.1M	0.16%	+176,643	Timeline
FACCARTESIAN GROWTH CORP III	1,000,000	$10M	0.16%	new	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	1,000,000	$10M	0.16%	new	Timeline
OPPFI INCOPPFI INC	2,330,473	$9.97M	0.16%	0
AMBAAMBARELLA INC	150,000	$9.91M	0.15%	new	Timeline
TACOBERTO ACQUISITION CORP	930,682	$9.7M	0.15%	new	Timeline
BILIBILIBILI INC	436,190	$9.36M	0.15%	+412,921	Timeline
TVACUTEXAS VENTURES ACQUISITION I	900,000	$9.19M	0.14%	new	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	900,000	$9.05M	0.14%	new
VOYGVOYAGER TECHNOLOGIES INC	227,700	$8.94M	0.14%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	400,000	$8.77M	0.14%	+220,000	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	850,000	$8.7M	0.14%	new	Timeline
SVCCSTELLAR V CAP CORP	850,000	$8.69M	0.14%	0	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	850,000	$8.59M	0.13%	new
CVNACARVANA CO	24,870	$8.38M	0.13%	-119,630	Timeline
VCITVANGUARD SCOTTSDALE FDS	100,000	$8.29M	0.13%	new	Timeline
RACURITHM ACQUISITION CORP	800,000	$8.29M	0.13%	0	Timeline
ANSYS INC COMANSYS INC COM	23,551	$8.27M	0.13%	-84,549
SMCISUPER MICRO COMPUTER INC	168,705	$8.27M	0.13%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	3,436,889	$8.25M	0.13%	+65,300
HIMSHIMS & HERS HEALTH INC	164,855	$8.22M	0.13%	+164,838	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	800,000	$8.22M	0.13%	0	Timeline
VODVODAFONE GROUP PLC	762,659	$8.13M	0.13%	0	Timeline
MTCHMATCH GROUP INC NEW	263,171	$8.13M	0.13%	+125,753	Timeline
PEGAPEGASYSTEMS INC	150,000	$8.12M	0.13%	new	Timeline
XRPNARMADA ACQUISITION CORP II	800,000	$8.04M	0.13%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	116,000	$7.97M	0.12%	new	Timeline
FTNTFORTINET INC	75,000	$7.93M	0.12%	+45,000	Timeline
SAROSTANDARDAERO INC	250,000	$7.91M	0.12%	0	Timeline
VCICVINE HILL CAP INVT CORP.	750,310	$7.8M	0.12%	0	Timeline
LOKVULIVE OAK ACQUISITION CORP V	700,000	$7.77M	0.12%	0	Timeline
YUMCYUM CHINA HLDGS INC	173,650	$7.76M	0.12%	-442,850	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	721,396	$7.66M	0.12%	new
KFIIK&F GROWTH ACQUISITION CORP	750,000	$7.63M	0.12%	0	Timeline
GDSGDS HLDGS LTD	247,803	$7.58M	0.12%	+180,028	Timeline
BACCUBLUE ACQUISITION CORP.	750,000	$7.53M	0.12%	new	Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	750,000	$7.51M	0.12%	new
PACHUPIONEER ACQUISITION I CORP	750,000	$7.5M	0.12%	new	Timeline
DALDELTA AIR LINES INC	151,761	$7.46M	0.12%	+63,066	Timeline
VLOSVELOS ACQUISITION I CORP	652,676	$7.37M	0.11%	-572,324	Timeline
GTENUGORES HLDGS X INC	700,000	$7.27M	0.11%	new	Timeline
EGHAUEGH ACQUISITION CORP.	700,000	$7.13M	0.11%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,290,000	$7.04M	0.11%	+2,055,000	Timeline
INSMINSMED INC	69,000	$6.94M	0.11%	+32,072	Timeline
FERGFERGUSON ENTERPRISES INC	31,533	$6.87M	0.11%	-2,997	Timeline
SAILSAILPOINT INC	300,000	$6.86M	0.11%	-150,000	Timeline
SITMSITIME CORP	31,019	$6.61M	0.1%	0	Timeline
SLVISHARES SILVER TR	200,000	$6.56M	0.1%	-1	Timeline
NTESNETEASE COM INC	48,503	$6.53M	0.1%	-153,152	Timeline
KCKINGSOFT CLOUD HLDGS LTD	518,200	$6.49M	0.1%	+475,533	Timeline
UNHUNITEDHEALTH GROUP INC	20,681	$6.45M	0.1%	+5,226	Timeline
AMGNAMGEN INC	23,037	$6.43M	0.1%	+23,032	Timeline
DAVEWDAVE INC	3,519,085	$6.37M	0.1%	+2,534,650	Timeline
CAEPCANTOR EQUITY PARTNERS III I	600,000	$6.33M	0.1%	new	Timeline
PMPHILIP MORRIS INTL INC	34,515	$6.29M	0.1%	-35,985	Timeline
TANINVESCO EXCH TRADED FD TR II	182,490	$6.25M	0.1%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	600,000	$6.25M	0.1%	0	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	634,967	$6.23M	0.1%	-4,238,839
RAAQREAL ASSET ACQUISITION CORP	600,000	$6.09M	0.09%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	22,573	$6.01M	0.09%	+2,942	Timeline
GEN DIGITAL INCGEN DIGITAL INC	745,962	$5.98M	0.09%	new
CRAQCAL REDWOOD ACQUISITION CORP	600,000	$5.98M	0.09%	new	Timeline
METAMETA PLATFORMS INC	8,029	$5.93M	0.09%	+1,225	Timeline
NETCLOUDFLARE INC	30,000	$5.87M	0.09%	+29,304	Timeline
XOMEXXON MOBIL CORP	54,234	$5.85M	0.09%	+54,226	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	51,096	$5.83M	0.09%	0
STZCONSTELLATION BRANDS INC	35,393	$5.76M	0.09%	+25,000	Timeline
VIKVIKING HOLDINGS LTD	105,000	$5.6M	0.09%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	550,000	$5.48M	0.09%	new
SBXDFSILVERBOX CORP IV	500,000	$5.48M	0.09%	0	Timeline
OACCOAKTREE ACQUISITION CORP III	510,900	$5.34M	0.08%	0	Timeline
LLYELI LILLY & CO	6,823	$5.32M	0.08%	+319	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	95,380	$5.29M	0.08%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	500,000	$5.24M	0.08%	new	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	500,000	$5.24M	0.08%	new
BEAGBOLD EAGLE ACQUISITION CORP	500,000	$5.24M	0.08%	0	Timeline
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	500,000	$5.2M	0.08%	0
PLMKPLUM ACQUISITION CORP IV	500,000	$5.14M	0.08%	0	Timeline
JENAUJENA ACQUISITION CORP II	500,000	$5.14M	0.08%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	500,000	$5.13M	0.08%	0	Timeline
GSHRUGESHER ACQUISITION CORP. II	500,000	$5.12M	0.08%	0	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	500,000	$5.1M	0.08%	0	Timeline
IPCXINFLECTION PT ACQUISITION CO	500,000	$5.09M	0.08%	new	Timeline
KRMNKARMAN HLDGS INC	101,022	$5.09M	0.08%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,086	$5.06M	0.08%	+19,086	Timeline
ELLAUDER ESTEE COS INC	62,500	$5.05M	0.08%	new	Timeline
OMCOMNICOM GROUP INC	70,056	$5.04M	0.08%	-96,935	Timeline
TASKTASKUS INC	300,000	$5.03M	0.08%	new	Timeline
ROIVROIVANT SCIENCES LTD	444,444	$5.01M	0.08%	0	Timeline
CHYMCHIME FINL INC	140,000	$4.83M	0.08%	new	Timeline
JOYYJOYY INC	92,994	$4.73M	0.07%	new	Timeline
TLTISHARES TR	53,446	$4.72M	0.07%	new	Timeline
AAPLAPPLE INC	22,712	$4.66M	0.07%	+15,530	Timeline
RUMBWRUM GROUP INC	1,492,262	$4.63M	0.07%	0	Timeline
ONENHENNESSY CAP INVT CORP VII	450,000	$4.57M	0.07%	0	Timeline
JACSJACKSON ACQUISITION CO II	443,751	$4.57M	0.07%	0	Timeline
GFLGFL ENVIRONMENTAL INC	90,070	$4.54M	0.07%	+55,991	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	450,000	$4.54M	0.07%	new	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	400,000	$4.5M	0.07%	new	Timeline
PDDPDD HOLDINGS INC	42,473	$4.45M	0.07%	+12,063	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,361,667	$4.4M	0.07%	new
EWYISHARES INC	61,232	$4.4M	0.07%	0	Timeline
DOCUDOCUSIGN INC	55,476	$4.32M	0.07%	+48,231	Timeline
XPEVXPENG INC	240,550	$4.3M	0.07%	new	Timeline
WITWIPRO LTD	1,417,767	$4.28M	0.07%	+901,587	Timeline
SIRISIRIUSXM HOLDINGS INC	186,049	$4.27M	0.07%	0	Timeline
MOMOHELLO GROUP INC	502,512	$4.24M	0.07%	0	Timeline
SLDESLIDE INS HLDGS INC	194,925	$4.22M	0.07%	new	Timeline
AACBUARTIUS II ACQUISITION INC	400,000	$4.2M	0.07%	0	Timeline
RTACRENATUS TACTICAL ACQUIS	351,380	$4.15M	0.06%	new	Timeline
ETORETORO GROUP LTD	61,638	$4.1M	0.06%	new	Timeline
CCAQUCOLLECTIVE ACQUISITION CORP	400,000	$4.08M	0.06%	new	Timeline
DGDOLLAR GEN CORP	35,372	$4.05M	0.06%	+6,372	Timeline
SZZLSIZZLE ACQUISITION CORP. II	400,000	$4.02M	0.06%	new	Timeline
SOULSOULPOWER ACQUISITION CORP	400,000	$4.02M	0.06%	new	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	400,000	$4.01M	0.06%	new
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	358,092	$3.86M	0.06%	-639,908
WMTWALMART INC	39,307	$3.84M	0.06%	+9,307	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	67,500	$3.79M	0.06%	new	Timeline
TDSTELEPHONE & DATA SYS INC	106,473	$3.79M	0.06%	-337,354	Timeline
XLPSELECT SECTOR SPDR TR	46,451	$3.76M	0.06%	-35,461	Timeline
OKEONEOK INC NEW	45,647	$3.73M	0.06%	0	Timeline
GWWWW GRAINGER INC	3,571	$3.71M	0.06%	+1,369	Timeline
AMCOR PLCAMCOR PLC	404,110	$3.71M	0.06%	-766,390
FIVEFIVE BELOW INC	28,200	$3.7M	0.06%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,550,073	$3.64M	0.06%	+447,165
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	363,140	$3.64M	0.06%	new
GILDGILEAD SCIENCES INC	32,084	$3.56M	0.06%	+18,162	Timeline
BROSDUTCH BROS INC	51,600	$3.53M	0.05%	new	Timeline
CVLTCOMMVAULT SYS INC	20,000	$3.49M	0.05%	-45,000	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	916,166	$3.44M	0.05%	+849,500
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	133,285	$3.43M	0.05%	new
SIMOSILICON MOTION TECHNOLOGY CO	45,000	$3.38M	0.05%	-405,000	Timeline
ALBALBEMARLE CORP	53,754	$3.37M	0.05%	new	Timeline
CPNGCOUPANG INC	111,633	$3.34M	0.05%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	1,030,901	$3.33M	0.05%	+274,746
COSTCOSTCO WHOLESALE CORPORATION	3,289	$3.26M	0.05%	new	Timeline
LEGTLEGATO MERGER CORP III	300,000	$3.2M	0.05%	0	Timeline
AFRMAFFIRM HLDGS INC	46,199	$3.19M	0.05%	-103,309	Timeline
DANDANA INC	185,000	$3.17M	0.05%	new	Timeline
DDOMINION ENERGY INC	56,000	$3.17M	0.05%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	342,680	$3.11M	0.05%	-2,152,566
SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORP	300,000	$3.09M	0.05%	new
ELVELEVANCE HEALTH INC FORMERLY	7,887	$3.07M	0.05%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	214,091	$3.05M	0.05%	+29,091
TVAIUTHAYER VENTURES ACQ CORP II	300,000	$3.05M	0.05%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	2,718,117	$2.99M	0.05%	+970,736
TEAMATLASSIAN CORPORATION	14,359	$2.92M	0.05%	-27,746	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	1,427,546	$2.86M	0.04%	+148,228
HNGEHINGE HEALTH INC	54,999	$2.85M	0.04%	new	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2,389,341	$2.82M	0.04%	+10,000
NVMINOVA LTD	10,000	$2.75M	0.04%	-40,209	Timeline
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I	250,000	$2.64M	0.04%	new
SPOTSPOTIFY TECHNOLOGY S A	3,403	$2.61M	0.04%	-997	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	40,722	$2.58M	0.04%	new
FCXFREEPORT MCMORAN INC	58,886	$2.55M	0.04%	-38,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,000	$2.55M	0.04%	+12,610	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	3,966,731	$2.54M	0.04%	0
DEODIAGEO PLC	25,000	$2.52M	0.04%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	250,000	$2.5M	0.04%	0	Timeline
SHOPSHOPIFY INC	21,042	$2.43M	0.04%	-3,876	Timeline
TLNTALEN ENERGY CORP	8,000	$2.33M	0.04%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,563	$2.25M	0.04%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	138,250	$2.19M	0.03%	new	Timeline
ARANTERO RESOURCES CORP	53,963	$2.17M	0.03%	+46,963	Timeline
FLUTFLUTTER ENTMT PLC	7,598	$2.17M	0.03%	-32,057	Timeline
LBTYALIBERTY GLOBAL LTD	215,410	$2.16M	0.03%	-82,766	Timeline
LEGNLEGEND BIOTECH CORP	60,000	$2.13M	0.03%	new	Timeline
GMEGAMESTOP CORP	86,318	$2.11M	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,941	$2M	0.03%	+3,536	Timeline
ROKUROKU INC	22,789	$2M	0.03%	+12,789	Timeline
CPAYCORPAY INC	6,027	$2M	0.03%	-8,000	Timeline
PLAYDAVE & BUSTERS ENTMT INC	66,000	$1.99M	0.03%	0	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	807,601	$1.94M	0.03%	+378,800
EXASEXACT SCIENCES CORP	36,208	$1.92M	0.03%	+30,871	Timeline
HTHTH WORLD GROUP LTD	56,500	$1.92M	0.03%	new	Timeline
CENXCENTURY ALUM CO	104,000	$1.87M	0.03%	-28,000	Timeline
VLOSWVELOS ACQUISITION I CORP	1,066,066	$1.87M	0.03%	+453,566	Timeline
RELXRELX PLC	34,190	$1.86M	0.03%	0	Timeline
IONQIONQ INC	42,411	$1.82M	0.03%	new	Timeline
HMCHONDA MOTOR CO LTD	62,607	$1.8M	0.03%	-32,184	Timeline
ZTOZTO EXPRESS CAYMAN INC	101,649	$1.8M	0.03%	+22,164	Timeline
DUOLDUOLINGO INC	4,217	$1.73M	0.03%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	250,000	$1.73M	0.03%	0	Timeline
INTCINTEL CORP	75,600	$1.69M	0.03%	-2,102,146	Timeline
BNTXBIONTECH SE	15,500	$1.65M	0.03%	+12,726	Timeline
SGRYSURGERY PARTNERS INC	74,053	$1.65M	0.03%	+11,755	Timeline
MNTNMNTN INC	75,088	$1.64M	0.03%	new	Timeline
ALEALLETE INC	25,471	$1.63M	0.03%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	46,000	$1.62M	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,895	$1.6M	0.02%	+22,545	Timeline
LINLINDE PLC	3,368	$1.58M	0.02%	-2,295	Timeline
EVRGEVERGY INC	22,916	$1.58M	0.02%	+757	Timeline
ZLABZAI LAB LTD	44,070	$1.54M	0.02%	-18,409	Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	2,945,895	$1.53M	0.02%	+479,341
LCCCULAKESHORE ACQUISITION III CO	150,000	$1.53M	0.02%	new	Timeline
MRNAMODERNA INC	52,753	$1.46M	0.02%	+41,353	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	1,424,161	$1.45M	0.02%	0	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	2,808,732	$1.43M	0.02%	0
SWKSSKYWORKS SOLUTIONS INC	18,905	$1.41M	0.02%	+12,492	Timeline
NNAVWNEXTNAV INC	216,367	$1.37M	0.02%	0	Timeline
UALUNITED AIRLS HLDGS INC	17,060	$1.36M	0.02%	+10,705	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	66,621	$1.35M	0.02%	-7,892	Timeline
AUROWAURORA INNOVATION INC	1,526,041	$1.33M	0.02%	-35,460	Timeline
SWSMURFIT WESTROCK PLC	30,000	$1.29M	0.02%	-71,840	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	516,417	$1.28M	0.02%	new
CORZZCORE SCIENTIFIC INC NEW	72,588	$1.25M	0.02%	+14,865	Timeline
VRSNVERISIGN INC	4,284	$1.24M	0.02%	-230	Timeline
RDDTREDDIT INC	8,200	$1.23M	0.02%	+4,468	Timeline
PZZAPAPA JOHNS INTL INC	25,000	$1.22M	0.02%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	6,108	$1.21M	0.02%	new	Timeline
FLOCFLOWCO HLDGS INC	67,231	$1.2M	0.02%	-120,000	Timeline
HSTHOST HOTELS & RESORTS INC	76,481	$1.17M	0.02%	new	Timeline
GRABWGRAB HOLDINGS LIMITED	2,938,816	$1.15M	0.02%	0	Timeline
ABBVABBVIE INC	6,101	$1.13M	0.02%	-3,217	Timeline
SRGSERITAGE GROWTH PPTYS	366,622	$1.13M	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	12,367	$1.11M	0.02%	+3,875	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	464,191	$1.1M	0.02%	-79,422
CEPTCANTOR EQUITY PARTNERS II IN	100,000	$1.1M	0.02%	new	Timeline
ATOATMOS ENERGY CORP	7,148	$1.1M	0.02%	+1,690	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	300,000	$1.09M	0.02%	new
THRDTHIRD HARMONIC BIO INC	200,000	$1.09M	0.02%	new	Timeline
HSYHERSHEY CO	6,500	$1.08M	0.02%	-2,025	Timeline
ALLYALLY FINL INC	27,424	$1.07M	0.02%	new	Timeline
VTRSVIATRIS INC	119,453	$1.07M	0.02%	new	Timeline
GOOGALPHABET INC	5,936	$1.05M	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	15,416	$1.04M	0.02%	new	Timeline
KMXCARMAX INC	15,380	$1.03M	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	3,301	$1.03M	0.02%	+527	Timeline
PAYXPAYCHEX INC	7,054	$1.03M	0.02%	-431	Timeline
TAVITAVIA ACQUISITION CORP	100,000	$1.02M	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,500	$1.02M	0.02%	+1,200	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,000	$1.02M	0.02%	-26,680	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	100,000	$1.02M	0.02%	new	Timeline
AIZASSURANT INC	5,129	$1.01M	0.02%	new	Timeline
EPAMEPAM SYS INC	5,672	$1M	0.02%	new	Timeline
BTMWQBITCOIN DEPOT INC	2,501,266	$995K	0.02%	0	Timeline
HONHONEYWELL INTL INC	4,270	$994K	0.02%	0	Timeline
OVVOVINTIV INC	26,032	$991K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	6,209	$989K	0.02%	+4,557	Timeline
KDPKEURIG DR PEPPER INC	29,890	$988K	0.02%	-1,995	Timeline
SEICSEI INVTS CO	10,957	$985K	0.02%	new	Timeline
AGIALAMOS GOLD INC	36,000	$956K	0.01%	-48,030	Timeline
HRIHERC HLDGS INC	7,207	$949K	0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	37,002	$944K	0.01%	new
EMNEASTMAN CHEM CO	12,634	$943K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,047	$940K	0.01%	+50	Timeline
PEPPEPSICO INC	7,000	$924K	0.01%	+5,783	Timeline
RTACWRENATUS TACTICAL ACQUIS	450,000	$918K	0.01%	new	Timeline
KSSKOHLS CORP	108,000	$916K	0.01%	-29,220	Timeline
ARMARM HOLDINGS PLC	5,562	$900K	0.01%	-18,789	Timeline
INCYINCYTE CORP	12,908	$879K	0.01%	-34,005	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	516,471	$878K	0.01%	0
WYNNWYNN RESORTS LTD	9,334	$874K	0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	167,800	$846K	0.01%	+20,000	Timeline
ARBEWARBE ROBOTICS LTD	2,709,313	$840K	0.01%	0	Timeline
ASPNASPEN AEROGELS INC	141,785	$839K	0.01%	0	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	500,000	$830K	0.01%	new
DAYDAYFORCE INC	14,982	$830K	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	20,088	$820K	0.01%	new	Timeline
TECHBIO-TECHNE CORP	15,889	$817K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	4,848	$814K	0.01%	-18,905	Timeline
ROPROPER TECHNOLOGIES INC	1,424	$807K	0.01%	-80,925	Timeline
HWMHOWMET AEROSPACE INC	4,298	$800K	0.01%	-5,852	Timeline
CELHCELSIUS HLDGS INC	17,000	$789K	0.01%	+12,000	Timeline
AOSSMITH A O CORP	11,996	$787K	0.01%	new	Timeline
CVXCHEVRON CORPORATION	5,472	$784K	0.01%	+4,128	Timeline
MGMMGM RESORTS INTERNATIONAL	22,331	$768K	0.01%	new	Timeline
FISVFISERV INC	4,265	$735K	0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	200,000	$730K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,982	$715K	0.01%	-21,301	Timeline
ASAMER SPORTS INC	18,430	$714K	0.01%	-6,320	Timeline
CCJCAMECO CORP	9,595	$712K	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,310	$710K	0.01%	0	Timeline
MCDMCDONALDS CORP	2,417	$706K	0.01%	+1,747	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	1,282,486	$705K	0.01%	+519,056	Timeline
ALMSALUMIS INC	232,942	$699K	0.01%	new	Timeline
RVMDWREVOLUTION MEDICINES INC	2,646,023	$695K	0.01%	+39,303	Timeline
BENFRANKLIN TEMPLETON INC	28,819	$687K	0.01%	new	Timeline
NIONIO INC	200,200	$687K	0.01%	+100	Timeline
NKENIKE INC	9,666	$687K	0.01%	new	Timeline
FOXAFOX CORP	12,242	$686K	0.01%	+3,543	Timeline
FFIVF5 INC	2,296	$676K	0.01%	+606	Timeline
NINISOURCE INC	16,719	$674K	0.01%	+11,446	Timeline
GLBEGLOBAL E ONLINE LTD	20,039	$672K	0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	500,000	$670K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,112	$659K	0.01%	-2,186	Timeline
MUMICRON TECHNOLOGY INC	5,294	$652K	0.01%	-104,130	Timeline
ATIATI INC	7,409	$640K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,423	$640K	0.01%	new	Timeline
EVGOWEVGO INC	2,819,066	$620K	0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	150,000	$618K	0.01%	0
CDNSCADENCE DESIGN SYSTEM INC	2,000	$616K	0.01%	new	Timeline
EBAYEBAY INC.	8,158	$607K	0.01%	+8,145	Timeline
ADSKAUTODESK INC	1,905	$590K	0.01%	-118,100	Timeline
TCOMTRIP COM GROUP LTD	10,000	$586K	0.01%	-123,001	Timeline
TJXTJX COS INC NEW	4,746	$586K	0.01%	-743	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,500	$585K	0.01%	-9,159	Timeline
SASEABRIDGE GOLD INC	40,000	$581K	0.01%	new	Timeline
THTARGET HOSPITALITY CORP	81,447	$580K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	9,512	$575K	0.01%	+4,010	Timeline
REGREGENCY CTRS CORP	8,074	$575K	0.01%	+2,041	Timeline
NET POWER INCNET POWER INC	1,691,716	$558K	0.01%	+500,900
HYACHAYMAKER ACQUISITION CORP IV	50,000	$555K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	5,469	$555K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,745	$554K	0.01%	+1,484	Timeline
TRVITREVI THERAPEUTICS INC	100,000	$547K	0.01%	0	Timeline
GLDSPDR GOLD TR	1,790	$546K	0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	41,710	$544K	0.01%	new	Timeline
CMECME GROUP INC	1,969	$543K	0.01%	new	Timeline
SATLWSATELLOGIC INC	1,261,014	$542K	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	25,000	$538K	0.01%	-52,212	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	34,600	$535K	0.01%	-78,795	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,925	$534K	0.01%	+5,749	Timeline
MCKMCKESSON CORP	727	$533K	0.01%	-5,221	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,512	$529K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,523	$523K	0.01%	-419	Timeline
Surmodics IncSurmodics Inc	17,350	$515K	0.01%	-65,733
ADSEWADS TEC ENERGY PLC	257,654	$508K	0.01%	-36,376	Timeline
PPLPPL CORP	14,689	$498K	0.01%	+4,529	Timeline
TACOWBERTO ACQUISITION CORP	625,000	$497K	0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	71,402	$488K	0.01%	-71,168
LUVSOUTHWEST AIRLS CO	14,996	$486K	0.01%	new	Timeline
MOALTRIA GROUP INC	8,253	$484K	0.01%	+7,481	Timeline
NRGNRG ENERGY INC	3,000	$482K	0.01%	new	Timeline
CMSCMS ENERGY CORP	6,906	$478K	0.01%	+1,852	Timeline
PLTKPLAYTIKA HLDG CORP	100,000	$473K	0.01%	0	Timeline
BIOBIO RAD LABS INC	1,948	$470K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	12,218	$468K	0.01%	+11,527	Timeline
REPLREPLIMUNE GROUP INC	50,000	$464K	0.01%	new	Timeline
PDYNWPALLADYNE AI CORP	1,198,387	$456K	0.01%	0	Timeline
CLXCLOROX CO DEL	3,726	$447K	0.01%	-3,615	Timeline
MVSTWMICROVAST HOLDINGS INC	1,181,416	$434K	0.01%	0	Timeline
TBLAWTABOOLA.COM LTD	1,796,134	$431K	0.01%	0	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	3,145,717	$425K	0.01%	0	Timeline
ETNEATON CORP PLC	1,183	$422K	0.01%	+1,181	Timeline
CTASCINTAS CORP	1,894	$422K	0.01%	new	Timeline
FASTFASTENAL CO	10,020	$421K	0.01%	+7,181	Timeline
LHLABCORP HOLDINGS INC	1,552	$407K	0.01%	+613	Timeline
LEALEAR CORP	4,267	$405K	0.01%	-33	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	211,665	$404K	0.01%	+95,826
IMVTIMMUNOVANT INC	25,067	$401K	0.01%	new	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	1,353,603	$400K	0.01%	0
NFLXNETFLIX INC.	297	$398K	0.01%	-4,053	Timeline
CNCKWCOINCHECK GROUP NV	457,003	$398K	0.01%	0	Timeline
TRIPTRIPADVISOR INC	30,005	$392K	0.01%	-211,990	Timeline
ASMLASML HLDG NV	487	$390K	0.01%	+345	Timeline
FLDDWFOLD HLDGS INC	538,182	$382K	0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,242	$376K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,495	$369K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	671	$368K	0.01%	new	Timeline
OREALTY INCOME CORP	6,337	$365K	0.01%	+2,406	Timeline
WECWEC ENERGY GROUP INC	3,455	$360K	0.01%	new	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	500,000	$360K	0.01%	new	Timeline
TGTTARGET CORP	3,646	$360K	0.01%	-17,024	Timeline
ORICORIC PHARMACEUTICALS INC	35,267	$358K	0.01%	-33	Timeline
BBAIBIGBEAR AI HLDGS INC	52,697	$358K	0.01%	new	Timeline
GTLBGITLAB INC	7,900	$356K	0.01%	-46,463	Timeline
WMBWILLIAMS COS INC	5,608	$352K	0.01%	0	Timeline
BACQRINFLECTION PT ACQUISITION CORP	1,000,000	$350K	0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	50,000	$344K	0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	200,000	$340K	0.01%	new
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	1,610,552	$339K	0.01%	+50,700
CUBWWLIONHEART HOLDINGS	990,000	$337K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,287	$336K	0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	688,978	$331K	0.01%	+79,000
VACHWVOYAGER ACQUISITION CORP	1,089,000	$327K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,660	$326K	0.01%	-251,386	Timeline
STMSTMICROELECTRONICS N V	10,661	$324K	0.01%	-20,612	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	256,584	$321K	<0.01%	0
SESEA LTD	2,000	$320K	<0.01%	-4,000	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	488,934	$317K	<0.01%	0	Timeline
SNASNAP ON INC	1,013	$315K	<0.01%	-342	Timeline
ALDFWALDEL FINL II INC	600,000	$312K	<0.01%	0	Timeline
MMM3M CO	2,030	$309K	<0.01%	-1,181	Timeline
SESCWSES AI CORPORATION	2,804,325	$303K	<0.01%	0	Timeline

Options

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

The largest 100 of 541. All 541

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	3,067,000	$1.24B	+794,500
HYGISHARES TR IBOXX HI YD ETF	put	5,877,600	$474M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	536,000	$331M	+233,200
NVDANVIDIA CORPORATION COM	put	1,362,600	$215M	+294,000
GLDSPDR GOLD TR GOLD SHS	call	619,400	$189M	-58,400
MSTRSTRATEGY INC Stock	call	342,300	$138M	+92,100
FSLRFIRST SOLAR INC Stock	call	796,899	$132M	+599,200
GLDSPDR GOLD TR GOLD SHS	put	400,000	$122M	+196,600
NVDANVIDIA CORPORATION COM	call	768,800	$121M	-616,000
CRWVCOREWEAVE INC COM	put	706,200	$115M	new
LLYELI LILLY & CO COM	call	145,400	$113M	+85,800
RIVNRIVIAN AUTOMOTIVE INC Stock	put	7,578,300	$104M	+1,594,600
MARAMARA HOLDINGS INC Stock	put	6,525,900	$102M	+1,705,300
UNHUNITEDHEALTH GROUP INC COM	call	275,100	$85.8M	+272,400
GMEGAMESTOP CORP CL A	put	3,345,900	$81.6M	+142,500
LLYELI LILLY & CO COM	put	96,700	$75.4M	0
FSLRFIRST SOLAR INC Stock	put	418,665	$69.3M	+245,200
IBITISHARES BITCOIN TRUST ETF SHS	call	1,079,000	$66M	-465,700
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	1,626,500	$64.9M	0
VSTVISTRA CORP Stock	call	333,200	$64.6M	+312,500
TSLATESLA INC COM	put	198,800	$63.2M	+118,800
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	put	650,000	$61.1M	new
SOFISOFI TECHNOLOGIES INC Stock	put	3,296,400	$60M	0
ENPHENPHASE ENERGY INC Stock	put	1,416,800	$56.2M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	910,000	$55.7M	-740,400
USOUNITED STS OIL FD LP COM	put	720,000	$52.6M	new
MUBISHARES TR NATIONAL MUN ETF	call	500,000	$52.2M	new
REGNREGENERON PHARMACEUTICALS Stock	put	97,800	$51.3M	new
TSLATESLA INC COM	call	159,200	$50.6M	-254,300
COFCAPITAL ONE FINL CORP COM	call	222,400	$47.3M	-297,600
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	1,000,000	$47M	+900,000
BPBP PLC ADR	call	1,561,100	$46.7M	+1,432,800
NFLXNETFLIX INC. COM	call	32,500	$43.5M	new
SLVISHARES SILVER TR COM	put	1,323,000	$43.4M	-7,500
NIONIO INC ADR	put	12,271,300	$42.1M	+11,486,800
SMHVANECK ETF TRUST COM	call	150,000	$41.8M	0
CEGCONSTELLATION ENERGY CORP Stock	call	125,000	$40.3M	+38,600
ENPHENPHASE ENERGY INC Stock	call	977,600	$38.8M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	2,963,600	$38.2M	-418,000
AMGNAMGEN INC COM	put	132,500	$37M	-38,500
PDDPDD HOLDINGS INC ADR	put	336,500	$35.2M	+127,900
AMCOR PLCAMCOR PLC ORD	call	3,710,000	$34.1M	+3,010,000
ARGXARGENX SE ADR	call	59,900	$33M	+33,800
VSTVISTRA CORP Stock	put	169,900	$32.9M	new
COINCOINBASE GLOBAL INC Stock	put	93,400	$32.7M	-10,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	40,200	$30.8M	new
AMDADVANCED MICRO DEVICES INC COM	call	216,600	$30.7M	-231,200
GWWWW GRAINGER INC Stock	put	29,200	$30.4M	+9,200
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,497,400	$30.4M	-149,800
FIVEFIVE BELOW INC Stock	put	230,400	$30.2M	new
AGFIRST MAJESTIC SILVER CORP COM	put	3,572,000	$29.5M	0
MTCHMATCH GROUP INC NEW COM	call	923,600	$28.5M	+635,800
VRTVERTIV HOLDINGS CO Stock	call	219,600	$28.2M	+189,600
AMEDISYS INCAMEDISYS INC COM	put	283,100	$27.9M	0
BILIBILIBILI INC ADR	put	1,297,100	$27.8M	new
COINCOINBASE GLOBAL INC Stock	call	79,300	$27.8M	-32,300
UBSUBS GROUP AG Stock	put	800,109	$27.1M	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	166,300	$26.9M	+123,800
TLTISHARES TR 20 YR TR BD ETF	put	300,000	$26.5M	-115,000
TLTISHARES TR 20 YR TR BD ETF	call	300,000	$26.5M	+200,000
TLNTALEN ENERGY CORP Stock	put	90,000	$26.2M	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	1,000,000	$25.1M	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	102,400	$23.2M	new
BABOEING CO COM	call	106,400	$22.3M	+78,600
AVGOBROADCOM INC COM	put	79,700	$22M	new
AVGOBROADCOM INC COM	call	79,700	$22M	new
ORCLORACLE CORP COM	call	100,000	$21.9M	+60,000
NKENIKE INC COM	call	307,700	$21.9M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	96,000	$21.7M	+93,400
AMDADVANCED MICRO DEVICES INC COM	put	151,800	$21.5M	-73,900
HESS CORPHESS CORP COM	call	150,000	$20.8M	+100,000
FLRFLUOR CORP COM	call	403,000	$20.7M	new
ECHOECHOSTAR CORP CL A	call	722,300	$20M	new
TRIPTRIPADVISOR INC COM	call	1,495,000	$19.5M	+585,000
CEGCONSTELLATION ENERGY CORP Stock	put	59,800	$19.3M	+33,400
PDDPDD HOLDINGS INC ADR	call	180,600	$18.9M	+29,300
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	464,600	$18.6M	+450,000
RKTROCKET COS INC COM CL A	put	1,300,000	$18.4M	+850,000
FXIISHARES TR CHINA LG-CAP ETF	put	500,000	$18.4M	-533,900
FXIISHARES TR CHINA LG-CAP ETF	call	500,000	$18.4M	-533,900
ARMARM HOLDINGS PLC SPONSORED ADS	call	113,000	$18.3M	+79,300
CORZCORE SCIENTIFIC INC NEW COM	call	1,018,400	$17.4M	+393,400
FDXFEDEX CORP Stock	call	76,100	$17.3M	new
GOOGLALPHABET INC COM	call	98,100	$17.3M	new
DDOMINION ENERGY INC Stock	put	305,100	$17.2M	+238,800
SLVISHARES SILVER TR COM	call	520,500	$17.1M	-92,400
XLESELECT SECTOR SPDR TR SHS	put	200,000	$17M	-126,400
MCDMCDONALDS CORP COM	put	57,814	$16.9M	+1,600
VRTVERTIV HOLDINGS CO Stock	put	126,500	$16.2M	+96,500
BACBANK OF AMER CORP COM	put	335,100	$15.9M	-3,100
INTUINTUIT COM	call	20,000	$15.8M	+3,400
NVSNOVARTIS AG ADR	put	129,700	$15.7M	+43,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	20,000	$15.3M	new
EWZISHARES INC MSCI BRAZIL ETF	call	525,000	$15.1M	+200,000
INTUINTUIT COM	put	18,600	$14.6M	+400
MSFTMICROSOFT CORP COM	call	28,200	$14M	+5,400
DGDOLLAR GEN CORP Stock	put	120,900	$13.8M	new
DGDOLLAR GEN CORP Stock	call	120,900	$13.8M	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	92,600	$13.4M	-304,800
CCITIGROUP INC COM	put	156,800	$13.3M	+66,000

Principal amounts

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

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	222,100,000	$283M	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	103,000,000	$221M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	73,000,000	$137M	+8,100,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	101,258,686	$119M	+39,424,406
SEA LTDSEA LTD NOTE 2.375%12/0	principal	50,000,000	$88.7M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	80,000,000	$81.3M	+36,500,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	61,600,000	$61.2M	+48,600,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	60,000,000	$59.6M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	32,000,000	$55.9M	+13,171,000
NUTANIX INCNUTANIX INC Convertible	principal	35,000,000	$49.2M	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	36,550,000	$41.3M	-5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1	principal	12,500,000	$39.9M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	35,000,000	$37.1M	+7,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	23,000,000	$33.8M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	32,000,000	$31.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,000,000	$31.6M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	42,500,000	$30.6M	+17,500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	31,035,000	$30.4M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	30,000,000	$30.1M	-5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	28,750,000	$29.9M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	18,500,000	$28.4M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	20,000,000	$25.5M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	20,000,000	$22M	new
Dropbox IncDropbox Inc Convertible bond	principal	20,000,000	$19.8M	+4,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	29,500,000	$18.9M	+4,500,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	19,000,000	$18.4M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	17,000,000	$18M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	15,000,000	$16.6M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	26,724,000	$15.6M	+17,224,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	31,320,000	$14.3M	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	20,500,000	$14.1M	+3,800,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	12,000,000	$11.8M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	9,528,000	$11.7M	+2,028,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	8,500,000	$11.5M	-6,500,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	13,500,000	$11.4M	-500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,000,000	$10.4M	-10,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	12,500,000	$9.85M	+1,250,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	8,350,000	$8.94M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	32,500,000	$8.26M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$6.13M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	5,000,000	$5.64M	new
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	5,500,000	$5.44M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	50,000,000	$4.42M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	17,125,000	$4.29M	+5,125,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,000,000	$4.16M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	10,000,000	$2.53M	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 408. All 408

Security	Shares before	Value before	Type
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	991,100	$131M	call
XLKSELECT SECTOR SPDR TR	558,200	$115M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	863,134	$114M	shares
STRATEGY INCSTRATEGY INC	50,500,000	$103M	principal
HDBHDFC BANK LTD	1,470,906	$97.7M	shares
QQQINVESCO QQQ TR	146,900	$68.9M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	450,000	$59.4M	put
XLFSELECT SECTOR SPDR TR	1,135,000	$56.5M	put
INFINERA CORPINFINERA CORP	43,750,000	$56.2M	principal
IWMISHARES TR	277,424	$55.3M	shares
XLVSELECT SECTOR SPDR TR	300,000	$43.8M	put
NTNXNUTANIX INC	616,666	$43M	shares
MONEYLION INCMONEYLION INC	484,962	$42M	shares
MONEYLION INCMONEYLION INC	471,700	$40.8M	put
XLYSELECT SECTOR SPDR TR	203,100	$40.1M	put
KWEBKRANESHARES TRUST	1,094,500	$38.2M	put
ANSYS INC COMANSYS INC COM	119,100	$37.7M	put
XLCSELECT SECTOR SPDR TR	380,100	$36.7M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	848,700	$35.9M	put
STLASTELLANTIS N.V	3,201,000	$35.5M	put
FIRSTENERGY CORPFIRSTENERGY CORP	35,000,000	$35.5M	principal
KWEBKRANESHARES TRUST	1,000,000	$34.9M	call
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	31,250,000	$33.9M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	10,534,000	$33.4M	principal
ZSCALER INCZSCALER INC	25,000,000	$33M	principal
XLISELECT SECTOR SPDR TR	251,000	$32.9M	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	345,955	$32.8M	shares
KWEBKRANESHARES TRUST	900,000	$31.4M	shares
XLPSELECT SECTOR SPDR TR	381,400	$31.1M	put
MSIMOTOROLA SOLUTIONS INC	70,239	$30.8M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	21,000,000	$27.4M	principal
INFINERA CORPINFINERA CORP	21,750,000	$25.9M	principal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	20,000,000	$24M	principal
EVERGY INCEVERGY INC	20,000,000	$23.5M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	298,896	$20.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	441,363	$18.7M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	435,200	$18.4M	call
INDAISHARES TR	337,028	$17.4M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	100,807	$17.2M	shares
ETRENTERGY CORP NEW	200,079	$17.1M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	15,000,000	$16.1M	principal
CRUSCIRRUS LOGIC INC	150,000	$14.9M	shares
MDLZMONDELEZ INTL INC	204,025	$13.8M	shares
QQQINVESCO QQQ TR	28,100	$13.2M	put
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,638,285	$13M	shares
AZOAUTOZONE INC	3,230	$12.3M	shares
TMTOYOTA MOTOR CORP	66,128	$11.7M	shares
WKWORKIVA INC	151,500	$11.5M	shares
BRBRBELLRING BRANDS INC	145,000	$10.8M	shares
CHTRCHARTER COMMUNICATIONS INC	29,200	$10.8M	call
DHRDANAHER CORP DEL	52,378	$10.7M	shares
PRMBPRIMO BRANDS CORPORATION	300,000	$10.6M	shares
XOPSPDR SERIES TRUST	76,350	$10.1M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	336,480	$9.72M	shares
XLUSELECT SECTOR SPDR TR	121,900	$9.61M	put
APPAPPLOVIN CORP	36,179	$9.59M	shares
8X8 INC NEW8X8 INC NEW	10,500,000	$8.92M	principal
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,630,300	$8.9M	put
STZCONSTELLATION BRANDS INC	46,900	$8.61M	call
VEREN INCVEREN INC	1,300,000	$8.6M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	850,000	$8.56M	shares
XLESELECT SECTOR SPDR TR	89,000	$8.32M	shares
RACEFERRARI N V	19,400	$8.3M	call
CITHE CIGNA GROUP	24,700	$8.13M	call
ITBISHARES TR	80,000	$7.62M	call
LUXELUXEXPERIENCE BV	1,000,000	$7.56M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	725,000	$7.33M	shares
ZBHZIMMER BIOMET HOLDINGS INC	63,813	$7.22M	shares
UMCUNITED MICROELECTRONICS CORP	1,000,000	$7.15M	shares
PCORPROCORE TECHNOLOGIES INC	108,295	$7.15M	shares
EWEDWARDS LIFESCIENCES CORP	97,472	$7.06M	shares
EVOLENT HEALTH INCEVOLENT HEALTH INC	8,500,000	$6.92M	principal
CHIMERIX INC COMCHIMERIX INC COM	804,085	$6.84M	shares
CAVACAVA GROUP INC	77,700	$6.71M	put
INCYINCYTE CORP	109,800	$6.65M	put
MSMORGAN STANLEY	55,800	$6.51M	put
XLVSELECT SECTOR SPDR TR	43,348	$6.33M	shares
IPINTERNATIONAL PAPER CO	116,783	$6.23M	shares
PSOPEARSON PLC	372,472	$5.96M	shares
APPAPPLOVIN CORP	22,100	$5.86M	put
BHFBRIGHTHOUSE FINL INC	100,000	$5.8M	put
APPAPPLOVIN CORP	21,300	$5.64M	call
POSTPOST HLDGS INC	48,500	$5.64M	shares
ORCLORACLE CORP	40,000	$5.59M	put
DLTRDOLLAR TREE INC	73,100	$5.49M	call
URAGLOBAL X FDS	234,900	$5.38M	put
CRMSALESFORCE INC	20,003	$5.37M	shares
MSMORGAN STANLEY	45,200	$5.27M	call
ENTGENTEGRIS INC	60,000	$5.25M	shares
ONONON HLDG AG	116,876	$5.13M	shares
SAIASAIA INC	14,500	$5.07M	call
TRITHOMSON REUTERS CORP	28,968	$5.01M	shares
XLKSELECT SECTOR SPDR TR	23,588	$4.87M	shares
GEVGE VERNOVA INC	15,900	$4.85M	put
RACEFERRARI N V	11,335	$4.85M	shares
IOTSAMSARA INC	125,000	$4.79M	shares
TKOTKO GROUP HOLDINGS INC	31,093	$4.75M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	344,600	$4.7M	shares
BHFBRIGHTHOUSE FINL INC	80,000	$4.64M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	135,898	$4.59M	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 0002069324-25-000006	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC