Man Group plc

13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $52,494,564,572 across 2,150 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.11% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005287

Period: 2025-06-30
Reported value: $52.5B
Holdings: 2,150
Top 10 weight: 19.11%
New: 340
Sold out: 342

Part of the filer group Man Group plc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+1,900,024	$1.17B
NVDAadded	+3,464,393	$547M
MSFTadded	+911,083	$453M
AAPLadded	+2,056,207	$422M
CRMadded	+944,828	$258M

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
DISreduced	-1,107,902	-$137M
BAHreduced	-1,067,599	-$111M
APHreduced	-1,037,225	-$102M
WINGreduced	-302,838	-$102M
CSCOreduced	-1,433,846	-$99.5M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005287, largest first. % of portfolio is the value over $46,250,947,807, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QRVOQORVO INC	5,800	$492K	<0.01%	-800	Timeline
EPACENERPAC TOOL GROUP CORP	12,133	$492K	<0.01%	-77	Timeline
RNAMAVIDITY BIOSCIENCES INC	17,323	$492K	<0.01%	-132,932	Timeline
PSNPARSONS CORP DEL	6,830	$490K	<0.01%	-243,187	Timeline
BLZEBACKBLAZE INC	89,073	$490K	<0.01%	+59,949	Timeline
PATKPATRICK INDS INC	5,300	$489K	<0.01%	-500	Timeline
XNCRXENCOR INC	61,752	$485K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	19,331	$485K	<0.01%	-14,890	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,546	$483K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	38,719	$480K	<0.01%	new	Timeline
AVPTAVEPOINT INC	24,807	$479K	<0.01%	new	Timeline
CRAICRA INTL INC	2,517	$472K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	406,344	$471K	<0.01%	+305,328	Timeline
KNFKNIFE RIVER CORP	5,770	$471K	<0.01%	+1,970	Timeline
ARCBARCBEST CORP	6,090	$469K	<0.01%	new	Timeline
MURMURPHY OIL CORP	20,840	$469K	<0.01%	-39,305	Timeline
WCCWESCO INTL INC	2,531	$469K	<0.01%	-52,411	Timeline
PETSPETMED EXPRESS INC	141,050	$468K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	20,300	$466K	<0.01%	-17,937	Timeline
SPOKSPOK HLDGS INC	26,335	$466K	<0.01%	-909	Timeline
CLFDCLEARFIELD INC	10,723	$465K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	43,695	$464K	<0.01%	-97,032	Timeline
ALRSALERUS FINL CORP	21,408	$463K	<0.01%	-19,195	Timeline
PIPRPIPER SANDLER COS	1,666	$463K	<0.01%	-2,817	Timeline
CSWCSW INDUSTRIALS INC	1,611	$462K	<0.01%	-419	Timeline
IBCPINDEPENDENT BK CORP MICH	14,257	$462K	<0.01%	-8,706	Timeline
HTOH2O AMERICA	8,842	$460K	<0.01%	new	Timeline
MUXMCEWEN INC.	47,493	$456K	<0.01%	-7,923	Timeline
HAINHAIN CELESTIAL GROUP INC	299,894	$456K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	40,138	$453K	<0.01%	+2,304	Timeline
ASANASANA INC	33,411	$451K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	6,714	$450K	<0.01%	-154,655	Timeline
BKUBANKUNITED INC	12,536	$446K	<0.01%	-2,496	Timeline
GATXGATX CORP	2,903	$446K	<0.01%	-2,182	Timeline
ZYMEZYMEWORKS INC	35,406	$444K	<0.01%	+24,547	Timeline
STAGSTAG INDUSTRIAL INC	12,221	$443K	<0.01%	-16,304	Timeline
NECBNORTHEAST CMNTY BANCORP INC	19,071	$443K	<0.01%	-5,454	Timeline
TAPMOLSON COORS BEVERAGE CO	9,206	$443K	<0.01%	-13,928	Timeline
ORNORION GROUP HLDGS INC	48,340	$438K	<0.01%	+29,157	Timeline
PTONPELOTON INTERACTIVE INC	63,062	$438K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	21,821	$438K	<0.01%	-55,274	Timeline
AVNTAVIENT CORPORATION	13,440	$434K	<0.01%	-114,615	Timeline
THSTREEHOUSE FOODS INC	22,177	$431K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	4,892	$429K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	1,016,078	$427K	<0.01%	+473,148
OSBCOLD SECOND BANCORP INC DEL	24,003	$426K	<0.01%	+7,520	Timeline
EVGOEVGO INC	114,163	$417K	<0.01%	-541,794	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	733	$415K	<0.01%	+633	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,367	$414K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	36,235	$408K	<0.01%	-2,794	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	17,216	$408K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	31,900	$401K	<0.01%	0	Timeline
FBKFB FINL CORP	8,847	$401K	<0.01%	new	Timeline
BKEBUCKLE INC	8,836	$401K	<0.01%	-6,225	Timeline
AIIAMERICAN INTEGRITY INS GROUP	21,760	$400K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	3,727	$396K	<0.01%	new	Timeline
ARVNARVINAS INC	53,748	$396K	<0.01%	-14,340	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	7,778	$394K	<0.01%	-1,357	Timeline
BTEBAYTEX ENERGY CORP	218,710	$391K	<0.01%	-1,449,107	Timeline
TSQTOWNSQUARE MEDIA INC	49,311	$390K	<0.01%	+12,328	Timeline
GRSDGRANDSTAND LTD	32,793	$390K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	32,367	$389K	<0.01%	+298	Timeline
ZUMZZUMIEZ INC	29,329	$389K	<0.01%	-23,750	Timeline
NLOPNET LEASE OFFICE PROPERTIES	11,920	$388K	<0.01%	-18,720	Timeline
CXWCORECIVIC INC	18,405	$388K	<0.01%	-69,083	Timeline
GNEGENIE ENERGY LTD	14,405	$387K	<0.01%	-9,518	Timeline
HLITHARMONIC INC	40,864	$387K	<0.01%	new	Timeline
YORWYORK WTR CO	12,197	$385K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	59,279	$385K	<0.01%	new	Timeline
IOSPINNOSPEC INC	4,544	$382K	<0.01%	+118	Timeline
BCPCBALCHEM CORP	2,400	$382K	<0.01%	-8,296	Timeline
HCIHCI GROUP INC	2,510	$382K	<0.01%	new	Timeline
IDTIDT CORP	5,577	$381K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	53,036	$378K	<0.01%	+19,132	Timeline
JAKKJAKKS PAC INC	17,970	$373K	<0.01%	+5,386	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	56,862	$370K	<0.01%	+17,950	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	12,292	$369K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,694	$369K	<0.01%	-805	Timeline
OIIOCEANEERING INTL INC	17,800	$369K	<0.01%	-472	Timeline
OSPNONESPAN INC	22,044	$368K	<0.01%	-22,633	Timeline
THRTHERMON GROUP HLDGS INC	13,036	$366K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	9,762	$366K	<0.01%	-170	Timeline
EROERO COPPER CORP	21,662	$365K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	8,969	$354K	<0.01%	-1,064	Timeline
EMBCEMBECTA CORP	36,002	$349K	<0.01%	+7,339	Timeline
ESIELEMENT SOLUTIONS INC	15,393	$349K	<0.01%	-81,029	Timeline
EZPWEZCORP INC	25,017	$347K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	7,623	$347K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	7,443	$343K	<0.01%	-7,191	Timeline
LILAKLIBERTY LATIN AMERICA LTD	55,137	$343K	<0.01%	new	Timeline
UISUNISYS CORP	74,972	$340K	<0.01%	-40,371	Timeline
ANDEANDERSONS INC	9,222	$339K	<0.01%	-32,697	Timeline
OPBKOP BANCORP	26,073	$339K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	23,754	$338K	<0.01%	+1,350	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	13,176	$337K	<0.01%	-742	Timeline
BANDBANDWIDTH INC	21,132	$336K	<0.01%	+9,158	Timeline
ARKOARKO CORP	78,838	$333K	<0.01%	new	Timeline
STGWSTAGWELL INC	73,306	$330K	<0.01%	+36,779	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	48,107	$330K	<0.01%	-13,616
CWTCALIFORNIA WTR SVC GROUP	7,190	$327K	<0.01%	-97,807	Timeline
PSNLPERSONALIS INC	49,373	$324K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	10,533	$324K	<0.01%	-20,375	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,877	$323K	<0.01%	-12,933	Timeline
ATHMAUTOHOME INC	12,512	$323K	<0.01%	-12,835	Timeline
NRIXNURIX THERAPEUTICS INC	28,303	$322K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	24,354	$319K	<0.01%	new	Timeline
HAPNHAPPEN INC	26,416	$318K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	5,458	$315K	<0.01%	new	Timeline
TKRTIMKEN CO	4,340	$315K	<0.01%	-4,149	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	26,451	$311K	<0.01%	-456	Timeline
ALLOALLOGENE THERAPEUTICS INC	274,684	$310K	<0.01%	+88,588	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,800	$310K	<0.01%	+2,600	Timeline
RMREGIONAL MGMT CORP	10,625	$310K	<0.01%	-1,116	Timeline
CHMGCHEMUNG FINL CORP	6,380	$309K	<0.01%	-8,137	Timeline
IBEXIBEX LTD	10,608	$309K	<0.01%	-6,719	Timeline
CXMSPRINKLR INC	36,476	$309K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	4,681	$308K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	8,488	$306K	<0.01%	+3,030	Timeline
DBCINVESCO DB COMMDY INDX TRCK	13,951	$304K	<0.01%	-734,412	Timeline
CNRCORE NATURAL RESOURCES INC	4,348	$303K	<0.01%	-33,529	Timeline
LXPLXP INDUSTRIAL TRUST	36,270	$300K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	113,656	$299K	<0.01%	+35,580	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,668	$299K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	152,102	$297K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	21,852	$296K	<0.01%	+7,293	Timeline
TRSTRIMAS CORP	10,259	$294K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	11,179	$293K	<0.01%	-5,697	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,269	$293K	<0.01%	-44,443	Timeline
GTXGARRETT MOTION INC	27,730	$291K	<0.01%	-1,554	Timeline
PRGOPERRIGO CO PLC	10,886	$291K	<0.01%	-56,445	Timeline
KELYAKELLY SVCS INC	24,780	$290K	<0.01%	+1,532	Timeline
JJACOBS SOLUTIONS INC	2,200	$289K	<0.01%	-10,113	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	28,452	$289K	<0.01%	-4,539	Timeline
PMTSCPI CARD GROUP INC	12,128	$288K	<0.01%	-1,709	Timeline
THFFFIRST FINANCIAL CORPORATION	5,286	$286K	<0.01%	-560	Timeline
KWKENNEDY-WILSON HOLDINGS INC	41,287	$281K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	11,450	$279K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	23,066	$275K	<0.01%	-4,650	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	21,778	$273K	<0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	42,608	$272K	<0.01%	-56,606	Timeline
TUTELUS CORPORATION	16,927	$272K	<0.01%	-518,478	Timeline
AAALCOA CORP	9,181	$271K	<0.01%	-52,024	Timeline
EXTREXTREME NETWORKS INC	15,032	$270K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	9,300	$268K	<0.01%	-48,356	Timeline
KKRKKR & CO INC	2,007	$267K	<0.01%	-938	Timeline
HNGEHINGE HEALTH INC	5,153	$267K	<0.01%	new	Timeline
MMM3M CO	1,741	$265K	<0.01%	-47,105	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	24,447	$262K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	42,752	$260K	<0.01%	+25,752	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	13,275	$258K	<0.01%	+1,426	Timeline
BTMDBIOTE CORP	64,027	$257K	<0.01%	+51,693	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	10,221	$255K	<0.01%	-19,180	Timeline
CRMTAMERICAS CAR-MART INC	4,546	$255K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	6,267	$254K	<0.01%	+418	Timeline
ASLEAERSALE CORPORATION	42,304	$254K	<0.01%	new	Timeline
SANMSANMINA CORP	2,593	$254K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	17,932	$252K	<0.01%	-4,584	Timeline
WEAVWEAVE COMMUNICATIONS INC	30,337	$252K	<0.01%	+11,731	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	11,667	$251K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	23,939	$250K	<0.01%	-4,765	Timeline
TALKTALKSPACE INC	89,271	$248K	<0.01%	-10,833	Timeline
WDWALKER & DUNLOP INC	3,476	$245K	<0.01%	-42,832	Timeline
BLBLACKLINE INC	4,323	$245K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	5,219	$244K	<0.01%	-300,153	Timeline
FORFORESTAR GROUP INC	12,220	$244K	<0.01%	-22,194	Timeline
SABRSABRE CORP	77,277	$244K	<0.01%	+64,496	Timeline
PDPAGERDUTY INC	15,969	$244K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	8,001	$244K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	63,404	$243K	<0.01%	+31,599	Timeline
OBKORIGIN BANCORP INC	6,731	$241K	<0.01%	+267	Timeline
CNMDCONMED CORP	4,603	$240K	<0.01%	+780	Timeline
ASMBASSEMBLY BIOSCIENCES INC	13,227	$240K	<0.01%	-4,725	Timeline
WMKWEIS MKTS INC	3,296	$239K	<0.01%	-2,580	Timeline
CIVBCIVISTA BANCSHARES INC	10,291	$239K	<0.01%	-584	Timeline
CSXCSX CORP	7,305	$238K	<0.01%	-892,109	Timeline
TALTAL ED GROUP	23,270	$238K	<0.01%	-1,269,471	Timeline
YOUCLEAR SECURE INC	8,544	$237K	<0.01%	-23,483	Timeline
ECHOECHOSTAR CORP	8,555	$237K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	108,558	$237K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	27,748	$236K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	27,457	$236K	<0.01%	-91,647	Timeline
SIGASIGA TECHNOLOGIES INC	36,199	$236K	<0.01%	+234	Timeline
LMBLIMBACH HLDGS INC	1,677	$235K	<0.01%	-3,623	Timeline
VREVERIS RESIDENTIAL INC	15,722	$234K	<0.01%	-53,515	Timeline
BLFSBIOLIFE SOLUTIONS INC	10,862	$234K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	21,145	$232K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	27,292	$231K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	8,947	$231K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	8,636	$231K	<0.01%	-732	Timeline
LQDTLIQUIDITY SVCS INC	9,775	$231K	<0.01%	-1,430	Timeline
ACHACCENDRA HEALTH INC	25,247	$230K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,817	$226K	<0.01%	-45,584	Timeline
HAFCHANMI FINL CORP	9,149	$226K	<0.01%	-8,896	Timeline
PKSTPEAKSTONE REALTY TRUST	17,045	$225K	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	8,619	$224K	<0.01%	new	Timeline
FWRDFORWARD AIR CORP	9,118	$224K	<0.01%	new	Timeline
TWFGTWFG INC	6,371	$223K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	11,911	$222K	<0.01%	-19,611	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,834	$222K	<0.01%	-2,029	Timeline
TEADTEADS HLDG CO	89,080	$221K	<0.01%	+20,850	Timeline
RIGLRIGEL PHARMACEUTICALS INC	11,772	$220K	<0.01%	+1,501	Timeline
DKNGDRAFTKINGS INC NEW	5,122	$220K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	16,688	$219K	<0.01%	-237	Timeline
ESOAENERGY SERVICES OF AMER CORP	22,048	$219K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	6,705	$219K	<0.01%	new	Timeline
TNCTENNANT CO	2,821	$219K	<0.01%	-1,079	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	101,736	$218K	<0.01%	+6,137	Timeline
TREELENDINGTREE INC	5,870	$218K	<0.01%	-12,392	Timeline
ACICAMERICAN COASTAL INS CORP	19,543	$217K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	12,761	$217K	<0.01%	-6,225	Timeline
AAPADVANCE AUTO PARTS INC	4,662	$217K	<0.01%	-40,981	Timeline
TRIPTRIPADVISOR INC	16,529	$216K	<0.01%	-50,766	Timeline
KNKNOWLES CORP	12,145	$214K	<0.01%	-103,409	Timeline
SNDSMART SAND INC	106,086	$213K	<0.01%	-11,867	Timeline
OOMAOOMA INC	16,486	$213K	<0.01%	-2,231	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,170	$212K	<0.01%	new	Timeline
SLDESLIDE INS HLDGS INC	9,708	$210K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	26,700	$209K	<0.01%	new	Timeline
ACTENACT HLDGS INC	5,601	$208K	<0.01%	-39,683	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,278	$204K	<0.01%	new
NJRNEW JERSEY RES CORP	4,525	$203K	<0.01%	-38,480	Timeline
APDAIR PRODUCTS AND CHEMICALS I	718	$203K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	14,971	$202K	<0.01%	new	Timeline
EGHT8X8 INC NEW	102,950	$202K	<0.01%	+27,192	Timeline
THRMGENTHERM INC	7,088	$201K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	37,656	$200K	<0.01%	+911	Timeline
BCYCBICYCLE THERAPEUTICS PLC	28,675	$199K	<0.01%	new	Timeline
MITKMITEK SYS INC	20,063	$199K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	14,285	$196K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	96,310	$193K	<0.01%	+16,919	Timeline
NRCNRC HEALTH	11,430	$192K	<0.01%	-1,931	Timeline
IMNMIMMUNOME INC	20,614	$192K	<0.01%	-1,931	Timeline
QUADQUAD / GRAPHICS INC	33,702	$190K	<0.01%	-6,551	Timeline
BVBRIGHTVIEW HLDGS INC	11,115	$185K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	45,815	$180K	<0.01%	-2,945	Timeline
EVCENTRAVISION COMMUNICATIONS C	77,387	$180K	<0.01%	-12,374	Timeline
BRTBRT APARTMENTS CORP	11,402	$178K	<0.01%	-5,136	Timeline
INSEINSPIRED ENTMT INC	21,241	$174K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	27,669	$173K	<0.01%	+1,735	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	13,264	$173K	<0.01%	-3,231	Timeline
MYPSPLAYSTUDIOS INC	130,978	$172K	<0.01%	-75,782	Timeline
VIMEO INCVIMEO INC	41,849	$169K	<0.01%	-76,737
TDAYUSA TODAY CO INC	47,071	$169K	<0.01%	-27,895	Timeline
CGEMCULLINAN THERAPEUTICS INC	22,341	$168K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	234,257	$168K	<0.01%	-99,461	Timeline
UNITI GROUP INCUNITI GROUP INC	38,825	$168K	<0.01%	-42,482
GLUEMONTE ROSA THERAPEUTICS INC	36,391	$164K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	10,843	$162K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	34,302	$162K	<0.01%	+21,377	Timeline
BMBLBUMBLE INC	23,723	$156K	<0.01%	-118,661	Timeline
GRNTGRANITE RIDGE RESOURCES INC	24,505	$156K	<0.01%	-3,328	Timeline
AKBAAKEBIA THREAPEUTICS INC	41,711	$152K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	99,127	$149K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	19,346	$148K	<0.01%	-180,703	Timeline
BBCPCONCRETE PUMPING HLDGS INC	23,962	$147K	<0.01%	-6,723	Timeline
ANIKANIKA THERAPEUTICS INC	13,268	$140K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	17,183	$140K	<0.01%	-954	Timeline
BTGB2GOLD CORP	37,469	$135K	<0.01%	-319,709	Timeline
MQMARQETA INC	23,051	$134K	<0.01%	+6,389	Timeline
HGBLHERITAGE GLOBAL INC	59,874	$133K	<0.01%	-13,623	Timeline
DLODLOCAL LTD	11,472	$130K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	43,475	$121K	<0.01%	+14,602	Timeline
ABUSARBUTUS BIOPHARMA CORP	38,997	$121K	<0.01%	new	Timeline
DENNDENNY'S CORP	29,298	$120K	<0.01%	new	Timeline
REIRING ENERGY INC	144,231	$115K	<0.01%	-26,208	Timeline
TRDAENTRADA THERAPEUTICS INC	16,805	$113K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	78,487	$112K	<0.01%	-7,136	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	41,577	$103K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	15,002	$95.7K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	15,223	$92.6K	<0.01%	-12,307	Timeline
HCATHEALTH CATALYST INC	24,247	$91.4K	<0.01%	-42,821	Timeline
SFIXSTITCH FIX INC	24,470	$90.5K	<0.01%	-5,816	Timeline
SELFGLOBAL SELF STORAGE INC	16,377	$87.5K	<0.01%	-2,001	Timeline
Bitcoin Depot IncBitcoin Depot Inc	16,583	$84.1K	<0.01%	new
KLTRKALTURA INC	41,461	$83.3K	<0.01%	+4,948	Timeline
NVAXNOVAVAX INC	12,850	$81K	<0.01%	new	Timeline
BLNDBLEND LABS INC	24,359	$80.4K	<0.01%	-6,122	Timeline
OXYOCCIDENTAL PETE CORP	1,899	$79.8K	<0.01%	-6,806	Timeline
RESRPC INC	16,668	$78.8K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	38,613	$75.3K	<0.01%	new	Timeline
FSLYFASTLY INC	10,444	$73.7K	<0.01%	-13,613	Timeline
CIOCITY OFFICE REIT INC	13,547	$72.3K	<0.01%	-81,987	Timeline
GDRXGOODRX HLDGS INC	14,515	$72.3K	<0.01%	-23,768	Timeline
TTITETRA TECHNOLOGIES INC DEL	20,246	$68K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	11,794	$67K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	21,634	$64.9K	<0.01%	-30,562	Timeline
MAPSWM TECHNOLOGY INC	54,183	$48.5K	<0.01%	+2,737	Timeline
SNDLSNDL INC	37,800	$45.7K	<0.01%	0	Timeline
HHSHARTE HANKS INC	11,048	$44K	<0.01%	-20,550	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,356	$43.3K	<0.01%	0
COCHWENVOY MEDICAL INC	183,191	$8.88K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	171,445	$4.99K	<0.01%	0
STLNWSTARLING ONCOLOGY INC	88,824	$4.56K	<0.01%	0	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	61,937	$4.34K	<0.01%	0
MNYWWMONEYHERO LIMITED	93,352	$3.51K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	12	$1.62K	<0.01%	-105	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	160,818	$965	<0.01%	0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	11,501	$344	<0.01%	0

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 235. All 235

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	891,000	$551M	-73,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	768,900	$475M	-94,000
NVDANVIDIA CORPORATION COM	call	2,263,100	$358M	+255,100
MSFTMICROSOFT CORP COM	call	707,100	$352M	+120,300
MSFTMICROSOFT CORP COM	put	558,500	$278M	-32,800
NVDANVIDIA CORPORATION COM	put	1,610,700	$254M	-367,100
AAPLAPPLE INC COM	put	1,144,900	$235M	-35,900
AAPLAPPLE INC COM	call	1,049,800	$215M	-167,400
AMZNAMAZON COM INC COM	call	850,900	$187M	-51,500
AMZNAMAZON COM INC COM	put	706,500	$155M	-193,400
METAMETA PLATFORMS INC COM	call	190,500	$141M	+4,700
AVGOBROADCOM INC COM	call	414,900	$114M	-11,800
METAMETA PLATFORMS INC COM	put	151,800	$112M	-28,400
AVGOBROADCOM INC COM	put	329,200	$90.7M	-98,400
GOOGLALPHABET INC COM	call	435,800	$76.8M	-20,600
TSLATESLA INC COM	call	220,100	$69.9M	-62,500
GOOGLALPHABET INC COM	put	349,800	$61.6M	-109,800
ORCLORACLE CORP COM	call	271,500	$59.4M	+110,100
JPMJPMORGAN CHASE & CO COM	call	204,300	$59.2M	-4,200
TSLATESLA INC COM	put	162,200	$51.5M	-120,400
NFLXNETFLIX INC. COM	call	37,300	$49.9M	+15,400
JPMJPMORGAN CHASE & CO COM	put	170,500	$49.4M	-39,200
LLYELI LILLY & CO COM	put	63,000	$49.1M	-12,100
WMTWALMART INC COM	put	477,900	$46.7M	-158,700
WMTWALMART INC COM	call	473,200	$46.3M	-158,900
ORCLORACLE CORP COM	put	204,400	$44.7M	+42,900
LLYELI LILLY & CO COM	call	55,500	$43.3M	-19,000
UNHUNITEDHEALTH GROUP INC COM	put	120,800	$37.7M	+60,300
NFLXNETFLIX INC. COM	put	26,200	$35.1M	+1,700
UNHUNITEDHEALTH GROUP INC COM	call	112,000	$34.9M	+51,100
VVISA INC COM	call	89,900	$31.9M	-21,800
MAMASTERCARD INCORPORATED COM	call	55,900	$31.4M	-2,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	218,500	$29.8M	+24,500
XOMEXXON MOBIL CORP COM	put	260,300	$28.1M	-74,000
ADBEADOBE INC COM	call	71,000	$27.5M	+9,900
AMDADVANCED MICRO DEVICES INC COM	call	192,200	$27.3M	-11,000
COFCAPITAL ONE FINL CORP COM	put	120,000	$25.5M	new
VVISA INC COM	put	69,800	$24.8M	-42,600
AMEDISYS INCAMEDISYS INC COM	put	248,400	$24.4M	+120,000
PEPPEPSICO INC COM	put	180,200	$23.8M	+36,700
BKNGBOOKING HOLDINGS INC COM	call	4,100	$23.7M	+1,200
MRKMERCK & CO INC COM	put	296,500	$23.5M	+51,300
XOMEXXON MOBIL CORP COM	call	210,900	$22.7M	-123,400
MDBMONGODB INC Stock	call	106,000	$22.3M	+41,200
GEGE AEROSPACE COM	call	85,800	$22.1M	+10,900
ANETARISTA NETWORKS INC COM	call	214,800	$22M	+180,400
GEVGE VERNOVA INC COM	call	41,400	$21.9M	+36,100
DISDISNEY WALT CO COM	call	175,400	$21.8M	+76,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	21,900	$21.7M	-10,800
XYZBLOCK INC Stock	call	315,100	$21.4M	+228,800
MAMASTERCARD INCORPORATED COM	put	38,000	$21.4M	-20,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	21,400	$21.2M	-11,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	67,300	$19.8M	-5,200
TGTTARGET CORP Stock	put	200,600	$19.8M	+51,100
MRKMERCK & CO INC COM	call	246,900	$19.5M	+1,700
CRMSALESFORCE INC COM	call	71,100	$19.4M	-8,300
NKENIKE INC COM	call	271,100	$19.3M	+134,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	141,200	$19.2M	-80,600
KOCOCA COLA CO COM	call	258,300	$18.3M	-19,300
UPSUNITED PARCEL SVCS INC COM	call	174,600	$17.6M	+97,300
CRMSALESFORCE INC COM	put	64,600	$17.6M	-14,800
NKENIKE INC COM	put	247,200	$17.6M	+118,700
AMDADVANCED MICRO DEVICES INC COM	put	123,700	$17.6M	-79,500
UPSUNITED PARCEL SVCS INC COM	put	172,700	$17.4M	+95,400
BACBANK OF AMER CORP COM	call	347,500	$16.4M	-60,900
DISDISNEY WALT CO COM	put	130,300	$16.2M	+33,400
BACBANK OF AMER CORP COM	put	340,800	$16.1M	-71,600
KOCOCA COLA CO COM	put	225,900	$16M	-48,000
ADBEADOBE INC COM	put	41,100	$15.9M	-20,000
MUMICRON TECHNOLOGY INC COM	call	127,200	$15.7M	+105,200
BKNGBOOKING HOLDINGS INC COM	put	2,700	$15.6M	-200
PEPPEPSICO INC COM	call	117,800	$15.6M	-25,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	52,000	$15.3M	-20,500
GEGE AEROSPACE COM	put	59,200	$15.2M	-15,700
MRVLMARVELL TECHNOLOGY INC COM	call	196,500	$15.2M	+190,300
FSLRFIRST SOLAR INC Stock	call	91,700	$15.2M	+31,400
CVSCVS HEALTH CORP COM	put	217,500	$15M	+93,100
QCOMQUALCOMM INC COM	call	93,700	$14.9M	+19,200
HDHOME DEPOT INC COM	put	40,300	$14.8M	-11,400
PYPLPAYPAL HLDGS INC STOK	call	195,800	$14.6M	+180,100
GSGOLDMAN SACHS GROUP INC COM	call	20,400	$14.4M	-2,900
TGTTARGET CORP Stock	call	145,800	$14.4M	-3,700
MELIMERCADOLIBRE INC STOK	call	5,500	$14.4M	+2,500
HDHOME DEPOT INC COM	call	39,000	$14.3M	-13,000
MSMORGAN STANLEY COM	call	98,300	$13.8M	-46,300
PFEPFIZER INC COM	put	567,500	$13.8M	+197,100
CRWDCROWDSTRIKE HLDGS INC COM	call	26,300	$13.4M	+11,900
GEVGE VERNOVA INC COM	put	24,900	$13.2M	+19,600
PGPROCTER & GAMBLE CO COM	put	81,200	$12.9M	-67,500
XYZBLOCK INC Stock	put	190,200	$12.9M	+103,900
MDBMONGODB INC Stock	put	61,400	$12.9M	-3,400
DDOGDATADOG INC STOK	call	95,000	$12.8M	+85,400
CSCOCISCO SYS INC COM	call	183,800	$12.8M	-105,900
ANETARISTA NETWORKS INC COM	put	122,300	$12.5M	+87,900
FDXFEDEX CORP Stock	call	54,900	$12.5M	+49,600
QCOMQUALCOMM INC COM	put	78,300	$12.5M	+900
MRNAMODERNA INC COM	put	451,100	$12.4M	+93,800
VRTVERTIV HOLDINGS CO Stock	call	96,600	$12.4M	+65,100
NOWSERVICENOW INC COM	call	12,000	$12.3M	+100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	16,000	$12.3M	+13,200

Principal amounts

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

The largest 100 of 117. All 117

Security	Type	Amount	Value	Change
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	22,481,000	$59.4M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	44,760,000	$44.3M	-800,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	43,432,000	$41.9M	+31,990,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	13,200,000	$36.8M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	34,400,000	$32.5M	+7,500,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	25,516,000	$30.4M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	28,969,000	$29M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	29,589,000	$28.7M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	27,940,000	$25.8M	+3,200,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	24,721,000	$24.3M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	20,830,000	$22.6M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	25,483,000	$21.9M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	18,973,000	$17.7M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	16,564,000	$15.8M	-1,692,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	16,118,000	$15.7M	+14,318,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,220,000	$15.4M	-250,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	15,500,000	$15.2M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	11,681,000	$15.2M	-5,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	16,800,000	$14.6M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	12,873,000	$12.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,620,000	$12.3M	-300,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,996,000	$10.9M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	9,640,000	$10.7M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	10,205,000	$10.6M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	8,946,000	$8.8M	+3,945,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	9,369,000	$8.53M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	6,490,000	$8.49M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,490,000	$7.89M	-630,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,400,000	$7.5M	+600,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	8,900,000	$7.46M	+6,900,000
NCL CORP LTDNCL CORP LTD BOND	principal	7,536,000	$7.4M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,700,000	$7.11M	+650,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,783,000	$6.92M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,200,000	$6.84M	-2,400,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,360,000	$6.54M	-200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	5,705,000	$6.09M	-12,747,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	4,985,000	$5.86M	-340,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	6,260,000	$5.62M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	4,910,000	$5.57M	+870,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	4,900,000	$5.52M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,292,000	$5.35M	+1,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,229,000	$5.23M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	4,700,000	$5.06M	-500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	3,600,000	$4.95M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	5,025,000	$4.93M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4,900,000	$4.9M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	4,747,000	$4.78M	-1,803,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,400,000	$4.69M	-10,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,818,070	$4.45M	-1,471,930
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	5,976,000	$4.42M	+730,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,441,000	$4.3M	-250,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	3,423,000	$4.08M	-750,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	3,710,000	$3.77M	+150,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,910,000	$3.77M	-250,000
FIVE9 INCFIVE9 INC CNV	principal	4,100,000	$3.58M	-1,100,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,020,000	$3.57M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,570,000	$3.55M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,300,000	$3.52M	-580,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,780,000	$3.5M	+2,350,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,730,000	$3.47M	+1,200,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,515,000	$3.47M	+700,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,910,000	$3.31M	-37,269,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,750,000	$3.25M	-22,305,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,500,000	$3.17M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,470,000	$3.11M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,370,000	$2.97M	+920,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,450,000	$2.94M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	2,400,000	$2.8M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	2,550,000	$2.71M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,650,000	$2.71M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,290,000	$2.7M	+690,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,285,000	$2.6M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,600,000	$2.59M	-500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	2,650,000	$2.57M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,640,000	$2.57M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,660,000	$2.55M	-430,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,970,000	$2.52M	-170,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,115,000	$2.41M	+200,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,500,000	$2.36M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,760,000	$2.36M	-650,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,250,000	$2.36M	+900,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	1,959,000	$2.26M	+600,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,050,000	$2.26M	new
Shopify IncShopify Inc Convertible bond	principal	2,200,000	$2.24M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,200,000	$2.23M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,190,000	$2.2M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,100,000	$2.19M	-650,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,200,000	$2.17M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,320,000	$2.14M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,710,000	$2.14M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,044,000	$2.1M	-680,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,670,000	$2.07M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,775,000	$2.02M	-630,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,000,000	$1.99M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,940,000	$1.93M	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	1,520,000	$1.92M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,360,000	$1.84M	-840,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,480,000	$1.74M	+1,300,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,410,000	$1.73M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,550,000	$1.7M	-200,000

Sold out in Q2 2025

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

The largest 100 of 342. All 342

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	4,734,609	$92M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	620,699	$81.9M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	411,850	$50.9M	shares
XLFSELECT SECTOR SPDR TR	908,500	$45.3M	put
XLFSELECT SECTOR SPDR TR	888,600	$44.3M	call
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	36,247,000	$43.7M	principal
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	453,920	$43M	shares
NTRSNORTHERN TR CORP	415,430	$41M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	15,580,000	$26.8M	principal
MTNVAIL RESORTS INC	164,522	$26.3M	shares
ALCALCON AG	262,568	$24.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	582,493	$24.6M	shares
PENNPENN ENTERTAINMENT INC	1,475,562	$24.1M	shares
IWMISHARES TR	119,700	$23.9M	call
IWMISHARES TR	113,600	$22.7M	put
APLSAPELLIS PHARMACEUTICALS INC	1,027,792	$22.5M	shares
OVVOVINTIV INC	488,283	$20.9M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	120,000	$20.5M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	287,471	$20.1M	shares
INTERDIGITAL INCINTERDIGITAL INC	6,552,000	$17.6M	principal
DISCOVER FINL SVCSDISCOVER FINL SVCS	101,714	$17.4M	shares
ACIALBERTSONS COMPANIES INC	714,759	$15.7M	shares
HUBSPOT INCHUBSPOT INC	7,208,000	$14.5M	principal
CONMED CORPCONMED CORP	15,115,000	$14.3M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	110,000	$13.6M	put
CHIMERIX INC COMCHIMERIX INC COM	1,546,761	$13.2M	shares
PNWPINNACLE WEST CAP CORP	137,337	$13.1M	shares
NSCNORFOLK SOUTHN CORP	53,081	$12.6M	shares
SYYSYSCO CORP	167,322	$12.6M	shares
LENLENNAR CORP	106,503	$12.2M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	273,401	$11.9M	shares
CNQCANADIAN NAT RES LTD MED TER	380,725	$11.7M	shares
PAYCOR HCM INCPAYCOR HCM INC	513,060	$11.5M	shares
LNWOLIGHT & WONDER INC	132,617	$11.5M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,043,026	$10.1M	shares
LHLABCORP HOLDINGS INC	43,090	$10M	shares
XLYSELECT SECTOR SPDR TR	45,500	$8.98M	call
XLYSELECT SECTOR SPDR TR	45,400	$8.96M	put
TRNTRINITY INDS INC	306,251	$8.59M	shares
SNSHARKNINJA INC	102,698	$8.57M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,550,000	$8.53M	principal
FOLDAMICUS THERAPEUTIC	1,018,301	$8.31M	shares
BIDUBAIDU INC	90,025	$8.29M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	8,938,000	$8.09M	principal
NORDSTROM INCNORDSTROM INC	319,047	$7.8M	shares
GLDSPDR GOLD TR	26,028	$7.5M	shares
SHELSHELL PLC	99,134	$7.26M	shares
HEIHEICO CORP NEW	27,186	$7.26M	shares
PIIPOLARIS INC	171,549	$7.02M	shares
SRSPIRE INC	87,989	$6.89M	shares
GDXVANECK ETF TRUST	148,134	$6.81M	shares
CABLE ONE INCCABLE ONE INC	6,998,000	$6.64M	principal
BOX INCBOX INC	5,324,000	$6.64M	principal
BRK-BBERKSHIRE HATHAWAY INC DEL	12,300	$6.55M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	12,300	$6.55M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	154,100	$6.51M	put
ZILLOW GROUP INCZILLOW GROUP INC	6,154,000	$6.42M	principal
INTUINTUIT	10,100	$6.2M	put
INTUINTUIT	10,100	$6.2M	call
TELTE CONNECTIVITY PLC	43,572	$6.16M	shares
UAEISHARES TR	358,130	$6.08M	shares
OLNOLIN CORP	250,487	$6.07M	shares
FLUOR CORPFLUOR CORP	5,569,000	$5.93M	principal
ZSCALER INCZSCALER INC	4,260,000	$5.62M	principal
VAREX IMAGING CORPVAREX IMAGING CORP	5,571,000	$5.56M	principal
CPCANADIAN PACIFIC KANSAS CITY	79,177	$5.56M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	410,943	$5.48M	shares
VETVERMILION ENERGY INC	664,849	$5.39M	shares
ADUSADDUS HOMECARE CORP	53,826	$5.32M	shares
PBFPBF ENERGY INC	273,450	$5.22M	shares
XLISELECT SECTOR SPDR TR	37,700	$4.94M	put
WINNEBAGO INDS INCWINNEBAGO INDS INC	5,513,000	$4.85M	principal
WDCWESTERN DIGITAL CORP	119,154	$4.82M	shares
FTSFORTIS INC	104,506	$4.76M	shares
TXNTEXAS INSTRS INC	26,500	$4.76M	put
TXNTEXAS INSTRS INC	26,500	$4.76M	call
ENSGENSIGN GROUP INC	36,579	$4.73M	shares
DOWDOW HLDGS INC	131,894	$4.61M	shares
DEXCOM INCDEXCOM INC	4,800,000	$4.25M	principal
PLNTPLANET FITNESS MASTER ISSUER	43,601	$4.21M	shares
NIO INCNIO INC	5,550,000	$4.09M	principal
XLISELECT SECTOR SPDR TR	30,700	$4.02M	call
EHCENCOMPASS HEALTH CORP	39,662	$4.02M	shares
OTTROTTER TAIL CORP	49,288	$3.96M	shares
DLRDIGITAL RLTY TR INC	27,443	$3.93M	shares
GTLSCHART INDS INC	25,953	$3.75M	shares
AXTAAXALTA COATING SYS LTD	111,833	$3.71M	shares
PIIMPINJ INC	40,816	$3.7M	shares
ICLRICON PUB LTD CO	21,070	$3.69M	shares
INSULET CORPINSULET CORP	2,900,000	$3.66M	principal
LYFT INCLYFT INC	3,645,000	$3.63M	principal
REMISHARES TR	156,717	$3.52M	shares
COHRCOHERENT CORP	53,318	$3.46M	shares
ASHASHLAND INC	58,072	$3.44M	shares
WBWEIBO CORP	362,889	$3.44M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	3,450,000	$3.23M	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	3,245,000	$3.08M	principal
SXTSENSIENT TECHNOLOGIES CORP	41,075	$3.06M	shares
RLXRLX TECHNOLOGY INC	1,625,373	$3.06M	shares
PDMPIEDMONT REALTY TRUST INC	407,771	$3.01M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-005287	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC