LMR Partners LLP

13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $22,680,535,788 across 1,423 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.01% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001578621-25-000014

Period: 2025-09-30
Reported value: $22.7B
Holdings: 1,423
Top 10 weight: 23.01%
New: 387
Sold out: 316

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
Kadded	+1,729,160	$142M
ECHOadded	+1,535,701	$117M
AZNadded	+1,314,003	$101M
IVVnew	+150,000	$100M
CYBERARK SOFTWARE LTD/ISRAELadded	+183,224	$88.5M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUBreduced	-1,474,400	-$157M
WDCreduced	-940,947	-$113M
COMPOSECURE INCreduced	-8,703,791	-$111M
STXreduced	-386,523	-$91.2M
INFYreduced	-5,145,951	-$83.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001578621-25-000014, largest first. % of portfolio is the value over $7,747,903,813, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KKELLANOVA	2,691,066	$221M	2.85%	+1,729,160	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	288,224	$139M	1.8%	+183,224
BPBP PLC	3,724,125	$128M	1.66%	+332,553	Timeline
ECHOECHOSTAR CORP	1,536,707	$117M	1.51%	+1,535,701	Timeline
AVGOBROADCOM INC	335,447	$111M	1.43%	+54,247	Timeline
MSTRSTRATEGY INC	333,116	$107M	1.39%	+241,434	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,336,898	$103M	1.32%	+1,314,003	Timeline
IVVISHARES TR	150,000	$100M	1.3%	new	Timeline
SOXXISHARES TR	330,000	$89.5M	1.15%	0	Timeline
NVDANVIDIA CORPORATION	451,688	$84.3M	1.09%	-337,216	Timeline
CORZWCORE SCIENTIFIC INC NEW	6,987,529	$81.3M	1.05%	+3,741,175	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	295,003	$76.2M	0.98%	+293,927	Timeline
BABAALIBABA GROUP HLDG LTD	402,378	$71.9M	0.93%	-148,858	Timeline
MSFTMICROSOFT CORP	132,059	$68.4M	0.88%	+111,255	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,714,000	$66.7M	0.86%	+1,699,998	Timeline
COINCOINBASE GLOBAL INC	191,559	$64.6M	0.83%	+137,113	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	222,552	$62.2M	0.8%	+122,714	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,510,885	$58.3M	0.75%	+703,141	Timeline
MRVLMARVELL TECHNOLOGY INC	693,264	$58.3M	0.75%	+311,219	Timeline
NSCNORFOLK SOUTHN CORP	190,879	$57.3M	0.74%	new	Timeline
MDBMONGODB INC	175,500	$54.5M	0.7%	+88,458	Timeline
WDCWESTERN DIGITAL CORP	434,922	$52.2M	0.67%	-940,947	Timeline
AMATAPPLIED MATLS INC	234,306	$48M	0.62%	+233,062	Timeline
TSLATESLA INC	103,600	$46.1M	0.59%	+43,745	Timeline
GTLSCHART INDS INC	197,246	$39.5M	0.51%	new	Timeline
TXNMTXNM ENERGY INC	664,967	$37.6M	0.49%	-192,474	Timeline
MERUS N VMERUS N V	390,465	$36.8M	0.47%	new
MUMICRON TECHNOLOGY INC	210,000	$35.1M	0.45%	+204,706	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,221,855	$34.1M	0.44%	-220,000
CRHCRH PLC	281,184	$33.7M	0.44%	0	Timeline
NTNXNUTANIX INC	450,000	$33.5M	0.43%	new	Timeline
SONYSONY GROUP CORP	1,119,300	$32.2M	0.42%	+519,300	Timeline
GOOGLALPHABET INC	132,490	$32.2M	0.42%	+132,440	Timeline
MUBISHARES TR	300,000	$31.9M	0.41%	-1,474,400	Timeline
LBRDKLIBERTY BROADBAND CORP	497,172	$31.6M	0.41%	+16,000	Timeline
LITELUMENTUM HLDGS INC	190,803	$31M	0.4%	+63,803	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	147,112	$31M	0.4%	+4,717
JOBY AVIATION INCJOBY AVIATION INC	4,272,688	$25.6M	0.33%	+835,799
CLSCELESTICA INC	100,015	$24.6M	0.32%	-232,020	Timeline
NOKNOKIA CORP	5,000,000	$24.1M	0.31%	+3,000,000	Timeline
QQQINVESCO QQQ TR	39,729	$23.9M	0.31%	+15,576	Timeline
TTMITTM TECHNOLOGIES INC	400,000	$23M	0.3%	+379,912	Timeline
ALEALLETE INC	345,613	$22.9M	0.3%	+320,142	Timeline
VACHVOYAGER ACQUISITION CORP	2,178,000	$22.9M	0.3%	0	Timeline
ZMZOOM COMMUNICATIONS INC	276,020	$22.8M	0.29%	+273,434	Timeline
INTCINTEL CORP	676,560	$22.7M	0.29%	+600,960	Timeline
ORCLORACLE CORP	80,000	$22.5M	0.29%	-14,754	Timeline
IBITISHARES BITCOIN TRUST ETF	342,659	$22.3M	0.29%	-407,450	Timeline
CVNACARVANA CO	59,011	$22.3M	0.29%	+34,141	Timeline
LLYVALIBERTY MEDIA CORP	233,632	$22M	0.28%	0	Timeline
PRAPROASSURANCE CORP	906,379	$21.7M	0.28%	+99,908	Timeline
GEGE AEROSPACE	70,466	$21.2M	0.27%	+10,466	Timeline
CUBLIONHEART HOLDINGS	1,980,000	$20.8M	0.27%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,980,000	$20.8M	0.27%	0	Timeline
ALABASTERA LABS INC	105,865	$20.7M	0.27%	new	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	2,868,494	$20.7M	0.27%	+2,404,303
TWLOTWILIO INC	200,000	$20M	0.26%	-50,000	Timeline
SCSSTEELCASE INC-CLASS A	1,159,349	$19.9M	0.26%	new	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	2,000,000	$19.9M	0.26%	new	Timeline
ALFCENTURION ACQUISITION CORP	1,875,000	$19.8M	0.26%	0	Timeline
RBRKRUBRIK INC.	240,250	$19.8M	0.26%	new	Timeline
UNHUNITEDHEALTH GROUP INC	56,856	$19.6M	0.25%	+36,175	Timeline
CRWVCOREWEAVE INC	143,219	$19.6M	0.25%	new	Timeline
UNITUNITI GROUP LLC	3,200,000	$19.6M	0.25%	new	Timeline
GLDSPDR GOLD TR	54,790	$19.5M	0.25%	+53,000	Timeline
OREALTY INCOME CORP	315,138	$19.2M	0.25%	+308,801	Timeline
VICIVICI PPTYS INC	585,354	$19.1M	0.25%	new	Timeline
COHRCOHERENT CORP	171,212	$18.4M	0.24%	new	Timeline
FLRFLUOR CORP	434,470	$18.3M	0.24%	+434,467	Timeline
ADSKAUTODESK INC	55,049	$17.5M	0.23%	+53,144	Timeline
GSKGSK PLC	384,302	$16.6M	0.21%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,305,604	$16.3M	0.21%	new
POLEANDRETTI ACQUISITION CORP II	1,550,000	$16.2M	0.21%	-150,000	Timeline
BULLWWEBULL CORP	2,664,529	$16.2M	0.21%	+69,020	Timeline
HIMSHIMS & HERS HEALTH INC	284,706	$16.1M	0.21%	+119,851	Timeline
SLVISHARES SILVER TR	379,192	$16.1M	0.21%	+179,192	Timeline
INFORMATICA INCINFORMATICA INC	643,843	$16M	0.21%	new
GDXVANECK ETF TRUST	208,000	$15.9M	0.21%	-266,812	Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	4,312,373	$15.8M	0.2%	+1,366,478
FIGFIGMA INC	303,348	$15.7M	0.2%	new	Timeline
MACIMELAR ACQUISITION CORP. I	1,485,000	$15.6M	0.2%	0	Timeline
CIENCIENA CORP	106,500	$15.5M	0.2%	-178,500	Timeline
PDDPDD HOLDINGS INC	117,082	$15.5M	0.2%	+74,609	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	143,200	$15.3M	0.2%	new
UDRUDR INC	408,463	$15.2M	0.2%	new	Timeline
IBNICICI BK LTD	501,734	$15.2M	0.2%	-345,140	Timeline
CVLTCOMMVAULT SYS INC	80,000	$15.1M	0.19%	+60,000	Timeline
TLNCUTALON CAP CORP	1,500,000	$15.1M	0.19%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	1,450,000	$15M	0.19%	0	Timeline
89BIO INC89BIO INC	1,000,000	$14.7M	0.19%	new
ANETARISTA NETWORKS INC	100,466	$14.6M	0.19%	new	Timeline
METAMETA PLATFORMS INC	19,814	$14.6M	0.19%	+11,785	Timeline
KRMNKARMAN HLDGS INC	201,022	$14.5M	0.19%	+100,000	Timeline
GDSGDS HLDGS LTD	369,390	$14.3M	0.18%	+121,587	Timeline
EAELECTRONIC ARTS INC	70,000	$14.1M	0.18%	+69,559	Timeline
MNSTMONSTER BEVERAGE CORP NEW	207,165	$13.9M	0.18%	+203,416	Timeline
HSYHERSHEY CO	74,000	$13.8M	0.18%	+67,500	Timeline
INSMINSMED INC	93,912	$13.5M	0.17%	+24,912	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	210,000	$13.5M	0.17%	+10,000	Timeline
RGTIWRIGETTI COMPUTING INC	724,616	$13.3M	0.17%	new	Timeline
ESSESSEX PPTY TR INC	49,044	$13.1M	0.17%	new	Timeline
CUBECUBESMART	322,165	$13.1M	0.17%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	1,225,000	$13M	0.17%	0	Timeline
PFEPFIZER INC	501,400	$12.8M	0.16%	+1,400	Timeline
TECKTECK RESOURCES LTD	290,000	$12.7M	0.16%	new	Timeline
SNDKSANDISK CORP	113,000	$12.7M	0.16%	new	Timeline
GSRFUGSR IV ACQUISITION CORP	1,250,000	$12.7M	0.16%	new	Timeline
ALDFALDEL FINL II INC	1,200,000	$12.5M	0.16%	0	Timeline
EVACUEQV VENTURES AC CORP. II	1,250,000	$12.5M	0.16%	new	Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,200,000	$12.2M	0.16%	0	Timeline
WENNWEN ACQUISITION CORP	1,200,000	$12.1M	0.16%	new	Timeline
GLOBA TERRA ACQUISITION CORGLOBA TERRA ACQUISITION COR	1,181,405	$12M	0.16%	new
VISNVISTANCE NETWORKS INC	773,947	$12M	0.15%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	725,267	$11.9M	0.15%	-216,020
LRCXLAM RESEARCH CORP	88,143	$11.8M	0.15%	-76,357	Timeline
TRIPTRIPADVISOR INC	700,478	$11.4M	0.15%	+670,473	Timeline
BTC DEV CORPBTC DEV CORP	1,125,000	$11.4M	0.15%	new
FYBRFRONTIER COMMUNICATIONS PARE	297,976	$11.1M	0.14%	-1,783,205	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	1,100,000	$11.1M	0.14%	new	Timeline
BILIBILIBILI INC	393,950	$11.1M	0.14%	-42,240	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	1,100,000	$11M	0.14%	new	Timeline
NBISNEBIUS GROUP N.V.	96,482	$10.8M	0.14%	new	Timeline
HCMAHCM III ACQUISITION CORP	1,050,000	$10.6M	0.14%	new	Timeline
FCRSUFUTURECREST ACQUISITION CORP	1,000,000	$10.6M	0.14%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	145,000	$10.5M	0.14%	new	Timeline
HDBHDFC BANK LTD	306,734	$10.5M	0.14%	new	Timeline
JDJD.COM INC	298,914	$10.5M	0.13%	-48,387	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,000,000	$10.4M	0.13%	0	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,010,174	$10.4M	0.13%	0	Timeline
BACQINFLECTION PT ACQUISITION CORP	1,000,000	$10.4M	0.13%	0	Timeline
FTWEQV VENTURES ACQUISITION C-A	1,000,000	$10.4M	0.13%	0	Timeline
FACTFACT II ACQUISITION CORP	1,002,470	$10.3M	0.13%	0	Timeline
NHICUNEWHOLD INVT CORP III	1,000,000	$10.3M	0.13%	0	Timeline
TONTGRAF GLOBAL CORP	980,000	$10.3M	0.13%	0	Timeline
SIMASIM ACQUISITION CORP. I	980,000	$10.3M	0.13%	0	Timeline
SMHVANECK ETF TRUST	31,647	$10.3M	0.13%	-124,609	Timeline
SVACUSPRING VY ACQUISITION CORP I	1,000,000	$10.3M	0.13%	new	Timeline
PCAPPROCAP ACQUISITION CORP	998,177	$10.3M	0.13%	new	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	1,000,000	$10.2M	0.13%	new	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	1,000,000	$10.2M	0.13%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	997,100	$10.2M	0.13%	0	Timeline
TVACUTEXAS VENTURES ACQUISITION I	900,000	$10.2M	0.13%	0	Timeline
TACHTITAN ACQUISITION CORP	1,000,000	$10.1M	0.13%	0	Timeline
FACCARTESIAN GROWTH CORP III	1,000,000	$10M	0.13%	0	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	1,000,000	$10M	0.13%	0	Timeline
MKLYUMCKINLEY ACQUISITION CORP	1,000,000	$9.99M	0.13%	new	Timeline
BLSHBULLISH	153,204	$9.75M	0.13%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	487,675	$9.71M	0.13%	+477,675	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,602,973	$9.62M	0.12%	+52,900
FIXCOMFORT SYS USA INC	11,635	$9.6M	0.12%	new	Timeline
INFYINFOSYS LTD	587,054	$9.55M	0.12%	-5,145,951	Timeline
BCARUD. BORAL ARC ACQ I CORP.	950,000	$9.5M	0.12%	new	Timeline
CTLPCANTALOUPE INC	894,877	$9.46M	0.12%	new	Timeline
ANAUTONATION INC	43,200	$9.45M	0.12%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	40,000	$9.44M	0.12%	-386,523	Timeline
RTORENTOKIL INITIAL PLC	371,562	$9.38M	0.12%	new	Timeline
FUTUFUTU HLDGS LTD	53,767	$9.35M	0.12%	-28,183	Timeline
AMGNAMGEN INC	32,176	$9.08M	0.12%	+9,139	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,780	$9.05M	0.12%	+6,491	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	900,000	$9.04M	0.12%	0
WBDWARNER BROS DISCOVERY INC	460,230	$8.99M	0.12%	+452,760	Timeline
TERTERADYNE INC	65,000	$8.95M	0.12%	new	Timeline
GFLGFL ENVIRONMENTAL INC	187,359	$8.88M	0.11%	+97,289	Timeline
VODVODAFONE GROUP PLC	762,659	$8.85M	0.11%	0	Timeline
REGNREGENERON PHARMACEUTICALS	15,574	$8.76M	0.11%	-28,070	Timeline
SVCCSTELLAR V CAP CORP	850,000	$8.76M	0.11%	0	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	850,000	$8.68M	0.11%	0	Timeline
AZOAUTOZONE INC	2,015	$8.64M	0.11%	new	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	850,000	$8.64M	0.11%	0
XRPNARMADA ACQUISITION CORP II	800,000	$8.35M	0.11%	0	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	800,000	$8.28M	0.11%	0	Timeline
KWEBKRANESHARES TRUST	197,000	$8.28M	0.11%	new	Timeline
EXTREXTREME NETWORKS INC	400,000	$8.26M	0.11%	new	Timeline
LILI AUTO INC	324,500	$8.22M	0.11%	-351,000	Timeline
RACRITHM ACQUISITION CORP	800,000	$8.2M	0.11%	new	Timeline
PANWPALO ALTO NETWORKS INC	40,048	$8.15M	0.11%	new	Timeline
KYIVWKYIVSTAR GROUP LTD	2,007,643	$8.15M	0.11%	new	Timeline
OTGAUOTG ACQUISITION CORP. I	800,000	$8.06M	0.1%	new	Timeline
TACOBERTO ACQUISITION CORP	772,757	$8.04M	0.1%	-157,925	Timeline
VCICVINE HILL CAP INVT CORP.	750,310	$8.04M	0.1%	0	Timeline
NIONIO INC	1,049,017	$7.99M	0.1%	+848,817	Timeline
YUMCYUM CHINA HLDGS INC	184,550	$7.92M	0.1%	+10,900	Timeline
VIKVIKING HOLDINGS LTD	126,925	$7.89M	0.1%	+21,925	Timeline
VNETVNET GROUP INC	750,000	$7.75M	0.1%	-750,000	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	52,833	$7.69M	0.1%	+41,833	Timeline
KFIIK&F GROWTH ACQUISITION CORP	750,000	$7.66M	0.1%	0	Timeline
ETHAISHARES ETHEREUM TR	243,000	$7.66M	0.1%	new	Timeline
BACCUBLUE ACQUISITION CORP.	750,000	$7.57M	0.1%	0	Timeline
PACHUPIONEER ACQUISITION I CORP	750,000	$7.54M	0.1%	0	Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	750,000	$7.53M	0.1%	0
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II	750,000	$7.49M	0.1%	new
DASHDOORDASH INC	27,334	$7.43M	0.1%	-19,166	Timeline
ONCHU1RT ACQUISITION CORP.	700,000	$7.38M	0.1%	new	Timeline
DDOGDATADOG INC	51,688	$7.36M	0.09%	-210,657	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	721,396	$7.3M	0.09%	0
FLEXFLEX LTD	124,969	$7.24M	0.09%	-175,031	Timeline
GTENGORES HLDGS X INC	700,000	$7.15M	0.09%	new	Timeline
EGHAUEGH ACQUISITION CORP.	700,000	$7.15M	0.09%	0	Timeline
TMSLIVE OAK ACQUISITION CORP V	700,000	$7.14M	0.09%	new	Timeline
FERGFERGUSON ENTERPRISES INC	31,533	$7.08M	0.09%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	734,301	$6.88M	0.09%	new	Timeline
AMDADVANCED MICRO DEVICES INC	42,496	$6.88M	0.09%	-111,411	Timeline
SAROSTANDARDAERO INC	250,000	$6.82M	0.09%	0	Timeline
SAILSAILPOINT INC	300,000	$6.62M	0.09%	0	Timeline
TGNATEGNA INC	320,000	$6.51M	0.08%	new	Timeline
ARGXARGENX SE	8,800	$6.49M	0.08%	-12,000	Timeline
AIVAPARTMENT INVT & MGMT CO	807,439	$6.4M	0.08%	new	Timeline
KLARKLARNA GROUP PLC	173,587	$6.36M	0.08%	new	Timeline
NTSKNETSKOPE INC	279,200	$6.35M	0.08%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	600,000	$6.31M	0.08%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,101	$6.31M	0.08%	new	Timeline
ABVXABIVAX SA	74,078	$6.29M	0.08%	new	Timeline
TMTOYOTA MOTOR CORP	32,570	$6.22M	0.08%	new	Timeline
ENTGENTEGRIS INC	67,000	$6.19M	0.08%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	522,802	$6.12M	0.08%	new	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	600,000	$6.09M	0.08%	new	Timeline
RAAQREAL ASSET ACQUISITION CORP	600,000	$6.08M	0.08%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	270,941	$6.05M	0.08%	new	Timeline
SUISUN CMNTYS INC	46,758	$6.03M	0.08%	new	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	600,000	$6M	0.08%	0	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	164,479	$5.98M	0.08%	new	Timeline
APHAMPHENOL CORP	47,966	$5.94M	0.08%	-111,453	Timeline
ADIANALOG DEVICES INC	23,856	$5.86M	0.08%	-23,144	Timeline
VLOSVELOS ACQUISITION I CORP	552,676	$5.83M	0.08%	-100,000	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	450,000	$5.79M	0.07%	new
ELVELEVANCE HEALTH INC FORMERLY	17,887	$5.78M	0.07%	+10,000	Timeline
LENLENNAR CORP	45,285	$5.71M	0.07%	new	Timeline
VREVERIS RESIDENTIAL INC	374,725	$5.7M	0.07%	new	Timeline
OMCOMNICOM GROUP INC	69,405	$5.66M	0.07%	-651	Timeline
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III CO	550,000	$5.49M	0.07%	new
JOYYJOYY INC	92,994	$5.45M	0.07%	0	Timeline
UBERUBER TECHNOLOGIES INC	54,980	$5.39M	0.07%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	510,900	$5.37M	0.07%	0	Timeline
GEN DIGITAL INCGEN DIGITAL INC	719,144	$5.31M	0.07%	-26,818
BILLBILL HOLDINGS INC	100,100	$5.3M	0.07%	new	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	500,000	$5.28M	0.07%	0
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	500,000	$5.25M	0.07%	0
OPPFI INCOPPFI INC	2,330,473	$5.24M	0.07%	0
SBXDFSILVERBOX CORP IV	500,000	$5.24M	0.07%	0	Timeline
JENAUJENA ACQUISITION CORP II	500,000	$5.21M	0.07%	0	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	500,000	$5.2M	0.07%	0	Timeline
PLMKPLUM ACQUISITION CORP IV	500,000	$5.16M	0.07%	0	Timeline
TDSTELEPHONE & DATA SYS INC	131,473	$5.16M	0.07%	+25,000	Timeline
GSHRUGESHER ACQUISITION CORP. II	500,000	$5.15M	0.07%	0	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	500,000	$5.15M	0.07%	0	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	500,000	$5.13M	0.07%	0	Timeline
IPCXINFLECTION PT ACQUISITION CO	500,000	$5.04M	0.06%	0	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	51,096	$4.94M	0.06%	0
CORZCORE SCIENTIFIC INC NEW	274,472	$4.92M	0.06%	-415,528	Timeline
MARMARRIOTT INTL INC NEW	18,500	$4.82M	0.06%	new	Timeline
EMBISHARES TR	50,000	$4.76M	0.06%	new	Timeline
IRENIREN LIMITED	100,152	$4.7M	0.06%	new	Timeline
JACSJACKSON ACQUISITION CO II	443,751	$4.61M	0.06%	0	Timeline
ONENHENNESSY CAP INVT CORP VII	450,000	$4.59M	0.06%	0	Timeline
PGREPARAMOUNT GROUP INC	696,757	$4.56M	0.06%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	450,000	$4.54M	0.06%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	250,000	$4.5M	0.06%	-150,000	Timeline
ZLABZAI LAB LTD	132,668	$4.5M	0.06%	+88,598	Timeline
FLYFIREFLY AEROSPACE INC	151,546	$4.44M	0.06%	new	Timeline
BIDUBAIDU INC	33,563	$4.42M	0.06%	-114,418	Timeline
MIAXMIAMI INTL HLDGS INC	109,795	$4.42M	0.06%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	186,049	$4.33M	0.06%	0	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	392,919	$4.29M	0.06%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	364,095	$4.22M	0.05%	-835,905	Timeline
AACBUARTIUS II ACQUISITION INC	400,000	$4.14M	0.05%	0	Timeline
CCAQUCOLLECTIVE ACQUISITION CORP	400,000	$4.1M	0.05%	0	Timeline
CRMSALESFORCE INC	17,034	$4.04M	0.05%	new	Timeline
SOULSOULPOWER ACQUISITION CORP	400,000	$4.04M	0.05%	0	Timeline
SOCAUSOLARIUS CAPITAL ACQU CORP	400,000	$4.04M	0.05%	new	Timeline
SZZLSIZZLE ACQUISITION CORP. II	400,000	$4.03M	0.05%	0	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	400,000	$4.03M	0.05%	0
CAEPCANTOR EQUITY PARTNERS III I	389,297	$4.02M	0.05%	-210,703	Timeline
DALDELTA AIR LINES INC	69,000	$3.92M	0.05%	-82,761	Timeline
IIPRINNOVATIVE INDL PPTYS INC	72,766	$3.9M	0.05%	new	Timeline
ROIVROIVANT SCIENCES LTD	256,750	$3.88M	0.05%	-187,694	Timeline
ASMLASML HLDG NV	4,000	$3.87M	0.05%	+3,513	Timeline
ARXACCELERANT HOLDINGS	260,000	$3.87M	0.05%	new	Timeline
IQIQIYI INC	1,500,000	$3.84M	0.05%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	376,343	$3.83M	0.05%	-123,657	Timeline
DAVEWDAVE INC	3,510,115	$3.81M	0.05%	-8,970	Timeline
KLACKLA CORP	3,499	$3.77M	0.05%	+3,486	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	54,477	$3.75M	0.05%	-40,903	Timeline
MOMOHELLO GROUP INC	502,512	$3.73M	0.05%	0	Timeline
WITWIPRO LTD	1,399,042	$3.68M	0.05%	-18,725	Timeline
FNFABRINET	10,000	$3.65M	0.05%	-33,500	Timeline
WOLFWOLFSPEED INC	126,087	$3.61M	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	79,788	$3.6M	0.05%	+24,788	Timeline
TCOMTRIP COM GROUP LTD	47,750	$3.59M	0.05%	+37,750	Timeline
HALHALLIBURTON CO	145,000	$3.57M	0.05%	+142,323	Timeline
MTCHMATCH GROUP INC NEW	100,000	$3.53M	0.05%	-163,171	Timeline
PEPPEPSICO INC	23,643	$3.32M	0.04%	+16,643	Timeline
LEGTLEGATO MERGER CORP III	300,000	$3.22M	0.04%	0	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	131,107	$3.2M	0.04%	-503,860
QRVOQORVO INC	35,000	$3.19M	0.04%	-170,191	Timeline
ALAIR LEASE CORP	50,000	$3.18M	0.04%	new	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	1,481,895	$3.14M	0.04%	+674,294
SHOPSHOPIFY INC	21,042	$3.13M	0.04%	0	Timeline
CIFRCIPHER DIGITAL INC	247,350	$3.11M	0.04%	new	Timeline
SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORP	300,000	$3.09M	0.04%	0
VOYGVOYAGER TECHNOLOGIES INC	103,200	$3.07M	0.04%	-124,500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,876	$3.07M	0.04%	-53,626	Timeline
HDHOME DEPOT INC	7,571	$3.07M	0.04%	new	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	300,000	$3.06M	0.04%	0	Timeline
BCSSUBAIN CAP GSS INVT CORP	300,000	$3.03M	0.04%	new	Timeline
RUMBWRUM GROUP INC	1,492,262	$2.97M	0.04%	0	Timeline
SHELSHELL PLC	41,407	$2.96M	0.04%	new	Timeline
ALBALBEMARLE CORP	36,170	$2.93M	0.04%	-17,584	Timeline
KDKRWKODIAK AI INC.	2,718,117	$2.89M	0.04%	new	Timeline
WLACWWILLOW LANE ACQUISITION CORP	1,016,787	$2.85M	0.04%	+416,787	Timeline
PEBPEBBLEBROOK HOTEL TR	250,000	$2.85M	0.04%	0	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	2,252,545	$2.82M	0.04%	new	Timeline
KVYOKLAVIYO INC	100,000	$2.77M	0.04%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	29,277	$2.75M	0.04%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,794	$2.71M	0.03%	+2,231	Timeline
HNGEHINGE HEALTH INC	54,999	$2.7M	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	7,693	$2.69M	0.03%	new	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	104,400	$2.63M	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	102,339	$2.61M	0.03%	+72,449	Timeline
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I	250,000	$2.57M	0.03%	0
VCICWVINE HILL CAP INVT CORP.	1,593,362	$2.55M	0.03%	+1,243,362	Timeline
FTVFORTIVE CORP	51,804	$2.54M	0.03%	new	Timeline
HVMCUHIGHVIEW MERGER CORP	250,000	$2.53M	0.03%	new	Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	250,000	$2.53M	0.03%	new	Timeline
SITMSITIME CORP	8,180	$2.46M	0.03%	-22,839	Timeline
IONSIONIS PHARMACEUTICALS INC	37,600	$2.46M	0.03%	new	Timeline
CIPHER MINING INCCIPHER MINING INC	490,225	$2.45M	0.03%	new
GLIBKLIBERTY CAP CORP	64,234	$2.39M	0.03%	new	Timeline
DEODIAGEO PLC	25,000	$2.39M	0.03%	0	Timeline
ROKUROKU INC	23,789	$2.38M	0.03%	+1,000	Timeline
EOGEOG RES INC	21,137	$2.37M	0.03%	+20,373	Timeline
EXASEXACT SCIENCES CORP	42,933	$2.35M	0.03%	+6,725	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	400,000	$2.35M	0.03%	new
ARCHER AVIATION INCARCHER AVIATION INC	1,059,178	$2.32M	0.03%	+28,277
WYNNWYNN RESORTS LTD	17,334	$2.22M	0.03%	+8,000	Timeline
AMCOR PLCAMCOR PLC	270,324	$2.21M	0.03%	-133,786
MCGAYORKVILLE ACQUISITION CORP.	207,208	$2.21M	0.03%	new	Timeline
STNESTONECO LTD	116,336	$2.2M	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	55,408	$2.17M	0.03%	-12,092	Timeline
MRC GLOBAL INCMRC GLOBAL INC	150,000	$2.16M	0.03%	new
GMEGAMESTOP CORP	77,946	$2.13M	0.03%	-8,372	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	3,966,731	$2.11M	0.03%	0
EIXEDISON INTL	38,013	$2.1M	0.03%	new	Timeline
APLDAPPLIED DIGITAL CORP	90,314	$2.07M	0.03%	new	Timeline
CENXCENTURY ALUM CO	70,000	$2.06M	0.03%	-34,000	Timeline
AMRALPHA METALLURGICAL RESOUR I	12,370	$2.03M	0.03%	+6,060	Timeline
KVUEKENVUE INC	125,000	$2.03M	0.03%	new	Timeline
WULFTERAWULF INC	177,009	$2.02M	0.03%	new	Timeline
TGTTARGET CORP	22,485	$2.02M	0.03%	+18,839	Timeline
SRESEMPRA	22,305	$2.01M	0.03%	new	Timeline
EXEEXPAND ENERGY CORPORATION	18,749	$1.99M	0.03%	+18,724	Timeline
ZZILLOW GROUP INC	25,829	$1.99M	0.03%	new	Timeline
VNOMVIPER ENERGY INC	51,975	$1.99M	0.03%	new	Timeline
MPCMARATHON PETE CORP	10,181	$1.96M	0.03%	new	Timeline
GRFSGRIFOLS S A	196,000	$1.95M	0.03%	new	Timeline
BEKEKE HLDGS INC	101,775	$1.93M	0.02%	-465,772	Timeline
FLUTFLUTTER ENTMT PLC	7,598	$1.93M	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	32,813	$1.89M	0.02%	+15,813	Timeline
STZCONSTELLATION BRANDS INC	13,993	$1.88M	0.02%	-21,400	Timeline
COHUCOHU INC	92,054	$1.87M	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	125,770	$1.85M	0.02%	new	Timeline
TXNTEXAS INSTRS INC	10,000	$1.84M	0.02%	-76,704	Timeline
GEVGE VERNOVA INC	2,985	$1.84M	0.02%	+2,975	Timeline
BNTXBIONTECH SE	18,538	$1.83M	0.02%	+3,038	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	214,162	$1.82M	0.02%	+142,760
ONONON HLDG AG	42,396	$1.8M	0.02%	new	Timeline
AAALCOA CORP	54,000	$1.78M	0.02%	+49,719	Timeline
ARMARM HOLDINGS PLC	12,460	$1.76M	0.02%	+6,898	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	57,801	$1.76M	0.02%	+20,799
PTRNPATTERN GROUP INC	128,370	$1.76M	0.02%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	100,000	$1.73M	0.02%	-38,250	Timeline
CMCCOMMERCIAL METALS CO	30,000	$1.72M	0.02%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	155,154	$1.69M	0.02%	-196,226	Timeline
DUOLDUOLINGO INC	5,201	$1.67M	0.02%	+984	Timeline
ETRENTERGY CORP NEW	17,626	$1.64M	0.02%	new	Timeline
RELXRELX PLC	34,190	$1.63M	0.02%	0	Timeline
CPNGCOUPANG INC	50,000	$1.61M	0.02%	-61,633	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	155,157	$1.61M	0.02%	-202,935
DLTRDOLLAR TREE INC	16,915	$1.6M	0.02%	-229,027	Timeline
NFLXNETFLIX INC.	1,314	$1.58M	0.02%	+1,017	Timeline
WECWEC ENERGY GROUP INC	13,476	$1.54M	0.02%	+10,021	Timeline
LCCCULAKESHORE ACQUISITION III CO	150,000	$1.54M	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	4,621	$1.52M	0.02%	+3,791	Timeline
Surmodics IncSurmodics Inc	50,792	$1.52M	0.02%	+33,442
NNAVWNEXTNAV INC	280,187	$1.52M	0.02%	+63,820	Timeline
TSTENARIS S A	42,122	$1.51M	0.02%	new	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	2,062,980	$1.51M	0.02%	+780,494	Timeline
WMBWILLIAMS COS INC	23,714	$1.5M	0.02%	+18,106	Timeline
CTRACOTERRA ENERGY INC	63,451	$1.5M	0.02%	new	Timeline
DTMDT MIDSTREAM INC	13,268	$1.5M	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	10,000	$1.5M	0.02%	new	Timeline
TRGPTARGA RES CORP	8,871	$1.49M	0.02%	new	Timeline
NEENEXTERA ENERGY INC	19,682	$1.49M	0.02%	+17,669	Timeline
GRABWGRAB HOLDINGS LIMITED	2,945,823	$1.48M	0.02%	+7,007	Timeline
DVNDEVON ENERGY CORP NEW	42,229	$1.48M	0.02%	new	Timeline
EVRGEVERGY INC	19,472	$1.48M	0.02%	-3,444	Timeline
MURMURPHY OIL CORP	51,795	$1.47M	0.02%	new	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	414,126	$1.47M	0.02%	new
LEGNLEGEND BIOTECH CORP	45,000	$1.47M	0.02%	-15,000	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,905	$1.46M	0.02%	0	Timeline
DYNCWDYNAMIX CORP	688,816	$1.45M	0.02%	+190,215	Timeline
GLWCORNING INC	17,693	$1.45M	0.02%	-982,324	Timeline
RLRALPH LAUREN CORP	4,524	$1.42M	0.02%	new	Timeline
CARAVIS BUDGET GROUP INC	8,813	$1.42M	0.02%	new	Timeline
ZEPPZEPP HEALTH CORPORATION	30,714	$1.41M	0.02%	new	Timeline
PPTAPERPETUA RESOURCES CORP	67,042	$1.36M	0.02%	new	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	1,424,161	$1.35M	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,767	$1.34M	0.02%	-2,174	Timeline
HSTHOST HOTELS & RESORTS INC	76,481	$1.3M	0.02%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	1,066,066	$1.3M	0.02%	0	Timeline
IONQ INCIONQ INC	26,080	$1.3M	0.02%	new
RBLXROBLOX CORP	9,332	$1.29M	0.02%	new	Timeline
ONTOONTO INNOVATION INC	10,000	$1.29M	0.02%	new	Timeline
MTZMASTEC INC	5,965	$1.27M	0.02%	new	Timeline
NET POWER INCNET POWER INC	1,691,716	$1.27M	0.02%	0
SEISOLARIS ENERGY INFRAS INC	31,536	$1.26M	0.02%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	85,766	$1.26M	0.02%	+51,166	Timeline
MANHMANHATTAN ASSOCIATES INC	6,108	$1.25M	0.02%	0	Timeline
EVEXEVE HLDG INC	327,666	$1.25M	0.02%	new	Timeline
PIIMPINJ INC	6,858	$1.24M	0.02%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	500,000	$1.21M	0.02%	-2,790,000	Timeline
AMBQAMBIQ MICRO INC	39,850	$1.19M	0.02%	new	Timeline
VTRSVIATRIS INC	119,453	$1.18M	0.02%	0	Timeline
ARKKARK ETF TR	13,459	$1.16M	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	15,416	$1.15M	0.01%	0	Timeline
MOALTRIA GROUP INC	17,205	$1.14M	0.01%	+8,952	Timeline
AIZASSURANT INC	5,129	$1.11M	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	6,835	$1.09M	0.01%	-7,524	Timeline
FOXFOX CORP	18,951	$1.09M	0.01%	+18,936	Timeline
NAKNORTHERN DYNASTY MINERALS LT	900,000	$1.08M	0.01%	+400,000	Timeline
GRABGRAB HOLDINGS LIMITED	178,880	$1.08M	0.01%	+149,233	Timeline
ALLYALLY FINL INC	27,424	$1.08M	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	6,435	$1.07M	0.01%	new	Timeline
PPLPPL CORP	28,585	$1.06M	0.01%	+13,896	Timeline
CRCLCIRCLE INTERNET GROUP INC	8,000	$1.06M	0.01%	-74,151	Timeline
OVVOVINTIV INC	26,032	$1.05M	0.01%	0	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	100,000	$1.05M	0.01%	0	Timeline
MACMACERICH CO	57,012	$1.04M	0.01%	new	Timeline
TAVITAVIA ACQUISITION CORP	100,000	$1.03M	0.01%	0	Timeline
DAYDAYFORCE INC	14,982	$1.03M	0.01%	0	Timeline
ALMSALUMIS INC	258,442	$1.03M	0.01%	+25,500	Timeline
SYKSTRYKER CORPORATION	2,764	$1.02M	0.01%	+2,722	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	100,000	$1.02M	0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,359	$1.02M	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	34,928	$1.01M	0.01%	new	Timeline
NOVNOV INC	75,471	$1000K	0.01%	new	Timeline
EQTEQT CORP	18,362	$999K	0.01%	new	Timeline
AGNCAGNC INVT CORP	101,936	$998K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	19,054	$997K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	5,809	$989K	0.01%	new	Timeline
KEXKIRBY CORP	11,838	$988K	0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	61,538	$988K	0.01%	new	Timeline
NRGNRG ENERGY INC	6,070	$983K	0.01%	+3,070	Timeline
LLYELI LILLY & CO	1,285	$980K	0.01%	-5,538	Timeline
GOOGALPHABET INC	4,000	$974K	0.01%	-1,936	Timeline
UEURBAN EDGE PPTYS	46,819	$958K	0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	167,800	$958K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	4,310	$950K	0.01%	+3,260	Timeline
PCGPG&E CORP	62,404	$941K	0.01%	+62,403	Timeline
ALGMALLEGRO MICROSYSTEMS INC	32,000	$934K	0.01%	new	Timeline
SEICSEI INVTS CO	10,957	$930K	0.01%	0	Timeline
TLTISHARES TR	10,367	$926K	0.01%	-43,079	Timeline
TRVITREVI THERAPEUTICS INC	100,000	$915K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,000	$911K	0.01%	new	Timeline
KOCOCA COLA CO	13,670	$907K	0.01%	new	Timeline
MCDMCDONALDS CORP	2,972	$903K	0.01%	+555	Timeline
PLAYDAVE & BUSTERS ENTMT INC	49,707	$903K	0.01%	-16,293	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,800	$896K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	48,695	$892K	0.01%	new	Timeline
AUROWAURORA INNOVATION INC	1,526,041	$885K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	15,889	$884K	0.01%	0	Timeline
PINSPINTEREST INC	27,380	$881K	0.01%	new	Timeline
AOSSMITH A O CORP	11,996	$881K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	12,974	$875K	0.01%	+3,462	Timeline
SANASANA BIOTECHNOLOGY INC	242,553	$861K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	4,473	$860K	0.01%	+4,471	Timeline
EPAMEPAM SYS INC	5,672	$855K	0.01%	0	Timeline
SBETSHARPLINK INC	50,000	$850K	0.01%	new	Timeline
AVTRAVANTOR INC	68,142	$850K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,839	$850K	0.01%	+1,727	Timeline
DGXQUEST DIAGNOSTICS INC	4,450	$848K	0.01%	+468	Timeline
MRNAMODERNA INC	32,809	$847K	0.01%	-19,944	Timeline
CMSCMS ENERGY CORP	11,501	$843K	0.01%	+4,595	Timeline
ABNBAIRBNB INC	6,890	$837K	0.01%	+6,551	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2,868,841	$832K	0.01%	+479,500
CLXCLOROX CO DEL	6,627	$817K	0.01%	+2,901	Timeline
NTESNETEASE COM INC	5,373	$817K	0.01%	-43,130	Timeline
EMNEASTMAN CHEM CO	12,634	$797K	0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	2,646,023	$794K	0.01%	0	Timeline
LKQLKQ CORP	25,855	$790K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	4,993	$784K	0.01%	+145	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	516,471	$780K	0.01%	0
MGMMGM RESORTS INTERNATIONAL	22,331	$774K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	9,000	$761K	0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	18,961	$753K	0.01%	new	Timeline
ARBEWARBE ROBOTICS LTD	2,709,313	$752K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	33,998	$751K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	15,625	$749K	0.01%	-153,080	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	200,000	$744K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,512	$730K	0.01%	0	Timeline
RDDTREDDIT INC	3,173	$730K	0.01%	-5,027	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 551. All 551

Security	Type	Amount	Value	Change
XLISELECT SECTOR SPDR TR INDL	call	20,000,000	$3.08B	new
EEMISHARES TR MSCI EMG MKT ETF	call	20,000,000	$1.07B	new
MSTRSTRATEGY INC Stock	put	3,268,200	$1.05B	+201,200
SLVISHARES SILVER TR COM	call	20,000,000	$847M	+19,479,500
HYGISHARES TR IBOXX HI YD ETF	put	8,462,400	$687M	+2,584,800
GMEGAMESTOP CORP CL A	put	16,022,000	$437M	+12,676,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	490,000	$326M	-46,000
NVDANVIDIA CORPORATION COM	put	1,474,200	$275M	+111,600
COINCOINBASE GLOBAL INC Stock	put	579,400	$196M	+486,000
MARAMARA HOLDINGS INC Stock	put	10,557,700	$193M	+4,031,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,019,300	$182M	+944,300
IBITISHARES BITCOIN TRUST ETF SHS	put	2,659,900	$173M	+1,749,900
UTHRUNITED THERAPEUTICS CORP DEL Stock	put	401,000	$168M	new
NIONIO INC ADR	put	21,946,300	$167M	+9,675,000
RIVNRIVIAN AUTOMOTIVE INC Stock	put	11,244,300	$165M	+3,666,000
PDDPDD HOLDINGS INC ADR	put	1,239,300	$164M	+902,800
MSTRSTRATEGY INC Stock	call	502,200	$162M	+159,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	859,300	$154M	+793,200
PDDPDD HOLDINGS INC ADR	call	978,600	$129M	+798,000
NVDANVIDIA CORPORATION COM	call	655,100	$122M	-113,700
UNHUNITEDHEALTH GROUP INC COM	call	334,100	$115M	+59,000
DDDUPONT DE NEMOURS INC Stock	call	1,398,200	$109M	new
TSLATESLA INC COM	call	227,700	$101M	+68,500
IEFISHARES TR 7-10 YR TRSY BD	put	1,000,000	$96.5M	new
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	put	958,200	$95.6M	+308,200
ARGXARGENX SE ADR	call	127,500	$94M	+67,600
SOFISOFI TECHNOLOGIES INC Stock	put	3,296,400	$87.1M	0
FSLRFIRST SOLAR INC Stock	put	378,665	$83.5M	-40,000
AMDADVANCED MICRO DEVICES INC COM	call	488,200	$79M	+271,600
GLDSPDR GOLD TR GOLD SHS	call	206,200	$73.3M	-413,200
AMDADVANCED MICRO DEVICES INC COM	put	436,600	$70.6M	+284,800
ECHOECHOSTAR CORP CL A	call	922,300	$70.4M	+200,000
CRWVCOREWEAVE INC COM	put	509,300	$69.7M	-196,900
TSLATESLA INC COM	put	152,900	$68M	-45,900
FCXFREEPORT MCMORAN INC Stock	call	1,553,600	$60.9M	+1,332,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	330,200	$60.2M	+249,500
TLTISHARES TR 20 YR TR BD ETF	put	667,200	$59.6M	+367,200
FLRFLUOR CORP COM	call	1,411,000	$59.4M	+1,008,000
ECHOECHOSTAR CORP CL A	put	700,000	$53.5M	+483,700
MUBISHARES TR NATIONAL MUN ETF	put	500,000	$53.2M	new
FSLRFIRST SOLAR INC Stock	call	240,799	$53.1M	-556,100
WDCWESTERN DIGITAL CORP COM	call	431,400	$51.8M	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	433,700	$48.7M	new
AMZNAMAZON COM INC COM	call	211,400	$46.4M	+203,900
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	887,500	$46.1M	new
COINCOINBASE GLOBAL INC Stock	call	136,500	$46.1M	+57,200
CORZCORE SCIENTIFIC INC NEW COM	call	2,557,500	$45.9M	+1,539,100
KKELLANOVA COM	put	550,000	$45.1M	new
AGFIRST MAJESTIC SILVER CORP COM	put	3,572,000	$43.9M	0
TLTISHARES TR 20 YR TR BD ETF	call	480,000	$42.9M	+180,000
IBITISHARES BITCOIN TRUST ETF SHS	call	652,100	$42.4M	-426,900
FCXFREEPORT MCMORAN INC Stock	put	1,025,900	$40.2M	+1,005,400
LULULULULEMON ATHLETICA INC COM	put	218,300	$38.8M	new
BSXBOSTON SCIENTIFIC CORP COM	call	386,100	$37.7M	+381,900
CHTRCHARTER COMMUNICATIONS INC COM	call	136,600	$37.6M	new
ADBEADOBE INC COM	call	105,300	$37.1M	+97,500
BILIBILIBILI INC ADR	put	1,297,100	$36.4M	0
GLDSPDR GOLD TR GOLD SHS	put	100,000	$35.5M	-300,000
ETHAISHARES ETHEREUM TR COM	put	1,121,500	$35.3M	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	1,000,000	$34.8M	0
WOLFWOLFSPEED INC COMMON STOCK	put	1,201,042	$34.3M	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	690,700	$33.1M	+678,300
UBSUBS GROUP AG Stock	put	800,109	$32.7M	0
UBERUBER TECHNOLOGIES INC COM	put	332,700	$32.6M	+195,800
UTHRUNITED THERAPEUTICS CORP DEL Stock	call	77,400	$32.4M	new
APPAPPLOVIN CORP Stock	put	45,000	$32.3M	new
UBERUBER TECHNOLOGIES INC COM	call	329,300	$32.3M	+195,800
COFCAPITAL ONE FINL CORP COM	call	150,000	$31.9M	-72,400
MR COOPER GROUP INCMR COOPER GROUP INC COM	put	150,000	$31.6M	new
INTCINTEL CORP COM	call	910,000	$30.5M	+885,800
MUMICRON TECHNOLOGY INC COM	call	177,400	$29.7M	+102,700
AMCOR PLCAMCOR PLC ORD	call	3,500,000	$28.6M	-210,000
MERUS N VMERUS N V COM	call	300,000	$28.2M	new
WBDWARNER BROS DISCOVERY INC Stock	put	1,423,700	$27.8M	+550,300
BMYBRISTOL-MYERS SQUIBB CO COM	put	612,800	$27.6M	+350,400
SRPTSAREPTA THERAPEUTICS INC COM	put	1,382,300	$26.6M	new
89BIO INC89BIO INC COM	put	1,800,000	$26.5M	new
NKENIKE INC COM	call	378,500	$26.4M	+70,800
ASHRDBX ETF TR XTRACK HRVST CSI	call	795,100	$26.2M	new
ORCLORACLE CORP COM	call	90,000	$25.3M	-10,000
APPAPPLOVIN CORP Stock	call	32,200	$23.1M	new
NVONOVO-NORDISK A S ADR	put	410,000	$22.8M	+284,900
LULULULULEMON ATHLETICA INC COM	call	127,200	$22.6M	+108,600
EWZISHARES INC MSCI BRAZIL ETF	call	728,400	$22.6M	+203,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	77,600	$21.7M	-24,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	118,000	$21.5M	+113,000
ARKKARK ETF TR INNOVATION ETF	put	246,400	$21.3M	+66,400
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	160,000	$21.2M	new
AMGNAMGEN INC COM	put	73,900	$20.9M	-58,600
RIORIO TINTO PLC ADR	call	309,900	$20.5M	+200,000
DELLDELL TECHNOLOGIES INC Stock	call	144,200	$20.4M	+87,600
MDBMONGODB INC Stock	put	65,200	$20.2M	+15,000
URAGLOBAL X FDS GLOBAL X URANIUM	put	420,000	$20M	new
URAGLOBAL X FDS GLOBAL X URANIUM	call	420,000	$20M	+320,000
WBDWARNER BROS DISCOVERY INC Stock	call	1,012,700	$19.8M	+639,000
CRWVCOREWEAVE INC COM	call	144,500	$19.8M	new
CARAVIS BUDGET GROUP INC COM	put	115,200	$18.5M	+87,700
DELLDELL TECHNOLOGIES INC Stock	put	129,200	$18.3M	+71,500
GMEGAMESTOP CORP CL A	call	667,600	$18.2M	+607,600
AVGOBROADCOM INC COM	put	53,700	$17.7M	-26,000

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	204,600,000	$376M	-17,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	120,758,686	$297M	+19,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	103,000,000	$184M	0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	34,500,000	$102M	+14,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	96,500,000	$100M	+16,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	60,500,000	$95.1M	-12,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	55,000,000	$89.1M	+36,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	50,000,000	$70.5M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1	principal	12,500,000	$65.8M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	55,000,000	$55.8M	-5,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	40,000,000	$51M	+25,000,000
NIO INCNIO INC NOTE 3.875%10/1	principal	47,500,000	$50.6M	+5,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	32,000,000	$48.5M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	45,000,000	$47.4M	+15,500,000
UNITI GROUP LLCUNITI GROUP LLC COM	principal	35,000,000	$38M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	25,000,000	$38M	new
NUTANIX INCNUTANIX INC Convertible	principal	27,500,000	$37.8M	-7,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	26,910,479	$36.7M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	23,000,000	$33.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,000,000	$32.4M	0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	31,550,000	$31.9M	-5,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	31,035,000	$30.8M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	30,600,000	$30.1M	-1,400,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	30,000,000	$30.1M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	27,000,000	$30M	+10,000,000
Dropbox IncDropbox Inc Convertible bond	principal	30,000,000	$29.7M	+10,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	28,750,000	$29.3M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	15,000,000	$24.7M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	20,000,000	$22.2M	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	19,000,000	$20.2M	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	30,000,000	$19.3M	+9,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	15,000,000	$18.3M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	14,000,000	$14.5M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	25,000,000	$12.2M	-1,724,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	31,320,000	$11.3M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	12,500,000	$10.9M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,000,000	$9.99M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	50,000,000	$9.94M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	8,350,000	$9.85M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,000,000	$8.77M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$6.11M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	5,500,000	$5.51M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	1,823,000	$1.75M	new

Sold out in Q3 2025

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

The largest 100 of 316. All 316

Security	Shares before	Value before	Type
SEA LTDSEA LTD	50,000,000	$88.7M	principal
LLYELI LILLY & CO	96,700	$75.4M	put
AMZNAMAZON COM INC	298,588	$65.5M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,626,500	$64.9M	put
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	61,600,000	$61.2M	principal
USOUNITED STS OIL FD LP	720,000	$52.6M	put
MUBISHARES TR	500,000	$52.2M	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,093,721	$52M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	395,857	$50.7M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,000,000	$47M	call
HESS CORPHESS CORP	315,163	$43.7M	shares
SMHVANECK ETF TRUST	150,000	$41.8M	call
CEGCONSTELLATION ENERGY CORP	125,000	$40.3M	call
ENPHENPHASE ENERGY INC	977,600	$38.8M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,963,600	$38.2M	put
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	35,000,000	$37.1M	principal
BABOEING CO	174,221	$36.5M	shares
AZEK CO INCAZEK CO INC	664,610	$36.1M	shares
SKXSKECHERS U S A INC	567,087	$35.8M	shares
VRTVERTIV HOLDINGS CO	268,500	$34.5M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	827,258	$33M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,877,068	$33M	shares
FIVEFIVE BELOW INC	230,400	$30.2M	put
AMEDISYS INCAMEDISYS INC	283,100	$27.9M	put
INTUINTUIT	35,000	$27.6M	shares
TLNTALEN ENERGY CORP	90,000	$26.2M	put
AMEDISYS INCAMEDISYS INC	259,402	$25.5M	shares
ENPHENPHASE ENERGY INC	569,400	$22.6M	shares
HESS CORPHESS CORP	150,000	$20.8M	call
CEGCONSTELLATION ENERGY CORP	59,800	$19.3M	put
ONCBEONE MEDICINES LTD	78,369	$19M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	464,600	$18.6M	call
RKTROCKET COS INC	1,300,000	$18.4M	put
FXIISHARES TR	500,000	$18.4M	put
FXIISHARES TR	500,000	$18.4M	call
XLESELECT SECTOR SPDR TR	200,000	$17M	put
LBRDALIBERTY BROADBAND CORP	172,807	$16.9M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,195,250	$15.4M	shares
SPOTSPOTIFY TECHNOLOGY S A	20,000	$15.3M	put
DGDOLLAR GEN CORP	120,900	$13.8M	put
DGDOLLAR GEN CORP	120,900	$13.8M	call
UNITI GROUP INCUNITI GROUP INC	3,177,999	$13.7M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	279,700	$13.1M	shares
FOOT LOCKER INCFOOT LOCKER INC	527,948	$12.9M	shares
WENNUWEN ACQUISITION CORP	1,200,000	$12.7M	shares
CDTXCIDARA THERAPEUTICS INC	258,200	$12.6M	put
NRGNRG ENERGY INC	74,000	$11.9M	call
NOVAVAX INCNOVAVAX INC	12,000,000	$11.8M	principal
EQUINOX GOLD CORPEQUINOX GOLD CORP	9,528,000	$11.7M	principal
SNOWSNOWFLAKE INC	52,000	$11.6M	shares
WAYFAIR INCWAYFAIR INC	8,500,000	$11.5M	principal
BANDWIDTH INCBANDWIDTH INC	13,500,000	$11.4M	principal
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	1,100,000	$11.1M	shares
DTDYNATRACE INC	200,000	$11M	shares
TKOTKO GROUP HOLDINGS INC	60,200	$11M	call
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	1,000,000	$10.7M	shares
ONON SEMICONDUCTOR CORP	200,000	$10.5M	shares
GMS INCGMS INC	95,900	$10.4M	call
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,000,000	$10.3M	shares
LNGCHENIERE ENERGY INC	41,351	$10.1M	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	248,400	$10M	put
AMBAAMBARELLA INC	150,000	$9.91M	shares
ETENERGY TRANSFER L P	544,400	$9.87M	call
TLNTALEN ENERGY CORP	30,000	$8.72M	call
COPCONOCOPHILLIPS	97,200	$8.72M	call
VCITVANGUARD SCOTTSDALE FDS	100,000	$8.29M	shares
RACURITHM ACQUISITION CORP	800,000	$8.29M	shares
ANSYS INC COMANSYS INC COM	23,551	$8.27M	shares
WOLFSPEED INCWOLFSPEED INC	32,500,000	$8.26M	principal
PEGAPEGASYSTEMS INC	150,000	$8.12M	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	283,400	$7.93M	call
LOKVULIVE OAK ACQUISITION CORP V	700,000	$7.77M	shares
LUCID GROUP INCLUCID GROUP INC	3,619,000	$7.64M	put
GTENUGORES HLDGS X INC	700,000	$7.27M	shares
CCJCAMECO CORP	88,900	$6.6M	call
KCKINGSOFT CLOUD HLDGS LTD	518,200	$6.49M	shares
KHCKRAFT HEINZ CO	250,000	$6.46M	call
HLTHILTON WORLDWIDE HLDGS INC	22,573	$6.01M	shares
NETCLOUDFLARE INC	30,000	$5.87M	shares
XOMEXXON MOBIL CORP	54,234	$5.85M	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	5,000,000	$5.64M	principal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	550,000	$5.48M	shares
ELLAUDER ESTEE COS INC	62,500	$5.05M	shares
TASKTASKUS INC	300,000	$5.03M	shares
REGNREGENERON PHARMACEUTICALS	9,500	$4.99M	call
CHYMCHIME FINL INC	140,000	$4.83M	shares
AAPADVANCE AUTO PARTS INC	100,000	$4.65M	put
MCGAUYORKVILLE ACQUISITION CORP.	400,000	$4.5M	shares
UALUNITED AIRLS HLDGS INC	56,400	$4.49M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	390,000	$4.48M	put
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,361,667	$4.4M	shares
EWYISHARES INC	61,232	$4.4M	shares
XPEVXPENG INC	240,550	$4.3M	shares
WOLFSPEED INCWOLFSPEED INC	17,125,000	$4.29M	principal
SLDESLIDE INS HLDGS INC	194,925	$4.22M	shares
JD.COM INCJD.COM INC	4,000,000	$4.16M	principal
ETORETORO GROUP LTD	61,638	$4.1M	shares
DGDOLLAR GEN CORP	35,372	$4.05M	shares
WMTWALMART INC	39,307	$3.84M	shares
XLPSELECT SECTOR SPDR TR	46,451	$3.76M	shares

How Q3 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 0001578621-25-000014	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC