RBF Capital, LLC

13F filer, CIK 1134621, RENO, NV

RBF Capital, LLC reported $2,102,303,050 across 602 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.55% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-014366

Period: 2025-06-30
Reported value: $2.1B
Holdings: 602
Top 10 weight: 27.55%
New: 60
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSnew	+810,432	$114M
SPYnew	+146,300	$90.4M
APPnew	+114,955	$40.2M
GOOGnew	+120,000	$21.3M
UNHnew	+55,000	$17.2M

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
DESPEGAR COM CORPexited	-471,256	-$8.85M
BERRY GLOBAL GROUP INCexited	-100,147	-$6.99M
VXUSreduced	-85,000	-$5.87M
AMZNreduced	-13,000	-$2.85M
DISCOVER FINL SVCSexited	-16,500	-$2.82M

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 0001062993-25-014366, largest first. % of portfolio is the value over $2,020,733,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSMORGAN STANLEY	810,432	$114M	5.65%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	146,300	$90.4M	4.47%	new	Timeline
METAMETA PLATFORMS INC	105,000	$77.5M	3.84%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	76	$55.4M	2.74%	0	Timeline
APPAPPLOVIN CORP	114,955	$40.2M	1.99%	new	Timeline
MAMASTERCARD INCORPORATED	65,500	$36.8M	1.82%	0	Timeline
FICOFAIR ISAAC CORP	20,000	$36.6M	1.81%	0	Timeline
DACDANAOS CORPORATION	418,015	$36M	1.78%	0	Timeline
BACBANK OF AMER CORP	760,000	$36M	1.78%	0	Timeline
VVISA INC	95,000	$33.7M	1.67%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	258,702	$30.2M	1.49%	0	Timeline
HCAHCA HEALTHCARE INC	75,000	$28.7M	1.42%	0	Timeline
SPGIS&P GLOBAL INC	50,000	$26.4M	1.3%	0	Timeline
MSFTMICROSOFT CORP	50,000	$24.9M	1.23%	0	Timeline
AAPLAPPLE INC	120,000	$24.6M	1.22%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	218,722	$21.4M	1.06%	0	Timeline
GOOGALPHABET INC	120,000	$21.3M	1.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	228,000	$21.3M	1.05%	-24,500	Timeline
ETENERGY TRANSFER L P	1,000,000	$18.1M	0.9%	0	Timeline
UNHUNITEDHEALTH GROUP INC	55,000	$17.2M	0.85%	new	Timeline
THCTENET HEALTHCARE CORP	93,237	$16.4M	0.81%	0	Timeline
GSGOLDMAN SACHS GROUP INC	23,000	$16.3M	0.81%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	475,840	$16.1M	0.8%	-6,345	Timeline
SPYMSPDR SERIES TRUST	214,574	$15.6M	0.77%	0	Timeline
WLFCWILLIS LEASE FIN CORP	107,711	$15.4M	0.76%	0	Timeline
WMTWALMART INC	155,322	$15.2M	0.75%	0	Timeline
COFCAPITAL ONE FINL CORP	68,916	$14.7M	0.73%	+16,816	Timeline
PEPPEPSICO INC	108,400	$14.3M	0.71%	0	Timeline
JLLJONES LANG LASALLE INC	50,000	$12.8M	0.63%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	150,000	$12.7M	0.63%	0	Timeline
WFCWELLS FARGO & CO	150,000	$12M	0.59%	0	Timeline
JPMJPMORGAN CHASE & CO	41,000	$11.9M	0.59%	0	Timeline
UBSUBS GROUP AG	348,859	$11.8M	0.58%	+23,859	Timeline
WLDNWILLDAN GROUP INC	185,543	$11.6M	0.57%	0	Timeline
MSCIMSCI INC	20,000	$11.5M	0.57%	0	Timeline
GSLGLOBAL SHIP LEASE INC	437,463	$11.5M	0.57%	-23,000	Timeline
LINCLINCOLN EDL SVCS CORP	499,070	$11.5M	0.57%	0	Timeline
VIPSVIPSHOP HLDGS LTD	722,165	$10.9M	0.54%	-94,701	Timeline
OPYOPPENHEIMER HLDGS INC	165,000	$10.9M	0.54%	0	Timeline
STTSTATE STR CORP	96,000	$10.2M	0.51%	0	Timeline
MODMODINE MFG CO	100,000	$9.85M	0.49%	0	Timeline
OSCROSCAR HEALTH INC	449,604	$9.64M	0.48%	0	Timeline
NWLNEWELL BRANDS INC	1,776,922	$9.6M	0.47%	+392,311	Timeline
BGCBGC GROUP INC	928,365	$9.5M	0.47%	-40,000	Timeline
VCTRVICTORY CAP HLDGS INC DEL	149,063	$9.49M	0.47%	0	Timeline
NVDANVIDIA CORPORATION	60,000	$9.48M	0.47%	new	Timeline
STCSTEWART INFORMATION SVCS COR	145,540	$9.47M	0.47%	0	Timeline
AVGOBROADCOM INC	33,730	$9.3M	0.46%	0	Timeline
TOLTOLL BROTHERS INC	80,500	$9.19M	0.45%	0	Timeline
BNYBANK OF NY MELLON CORP	100,000	$9.11M	0.45%	0	Timeline
ENTGENTEGRIS INC	111,735	$9.01M	0.45%	0	Timeline
GOOGLALPHABET INC	50,000	$8.81M	0.44%	0	Timeline
TPRTAPESTRY INC	100,000	$8.78M	0.43%	0	Timeline
BKDBROOKDALE SR LIVING INC	1,251,242	$8.71M	0.43%	-46,615	Timeline
BKNGBOOKING HOLDINGS INC	1,500	$8.68M	0.43%	0	Timeline
ASCARDMORE SHIPPING CORP	901,880	$8.66M	0.43%	0	Timeline
AIGAMERICAN INTL GROUP INC	100,000	$8.56M	0.42%	0	Timeline
SPNTSIRIUSPOINT LTD	416,943	$8.5M	0.42%	0	Timeline
DALDELTA AIR LINES INC	170,000	$8.36M	0.41%	+10,000	Timeline
URIUNITED RENTALS INC	11,000	$8.29M	0.41%	0	Timeline
CECELANESE CORP DEL	143,000	$7.91M	0.39%	+50,000	Timeline
BCSBARCLAYS PLC	400,000	$7.44M	0.37%	0	Timeline
AXPAMERICAN EXPRESS CO	23,000	$7.34M	0.36%	0	Timeline
ROCKGIBRALTAR INDS INC	123,099	$7.26M	0.36%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,000,000	$7.23M	0.36%	+150,603	Timeline
CNOCNO FINL GROUP INC	185,034	$7.14M	0.35%	0	Timeline
CTEVCLARITEV CORPORATION	154,034	$6.95M	0.34%	+29,191	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	214,941	$6.74M	0.33%	0	Timeline
AMCOR PLCAMCOR PLC	726,065	$6.67M	0.33%	new
CSVCARRIAGE SVCS INC	143,430	$6.56M	0.32%	0	Timeline
UALUNITED AIRLS HLDGS INC	80,000	$6.37M	0.32%	0	Timeline
BLKBLACKROCK INC	6,000	$6.3M	0.31%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	40,000	$6.05M	0.3%	0	Timeline
MPAAMOTORCAR PTS AMER INC	539,021	$6.04M	0.3%	+21,644	Timeline
PSXPHILLIPS 66	50,000	$5.96M	0.3%	0	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	1,000,000	$5.86M	0.29%	-20,899
CATCATERPILLAR INC	15,000	$5.82M	0.29%	0	Timeline
MDLZMONDELEZ INTL INC	85,000	$5.73M	0.28%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	339,596	$5.69M	0.28%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,000	$5.66M	0.28%	0	Timeline
PCGPG&E CORP	400,000	$5.58M	0.28%	0	Timeline
USPHU S PHYSICAL THERAPY	69,999	$5.47M	0.27%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	100,000	$5.47M	0.27%	0	Timeline
OPLNOPENLANE INC	220,000	$5.38M	0.27%	0	Timeline
BKRBAKER HUGHES COMPANY	140,000	$5.37M	0.27%	0	Timeline
LPGDORIAN LPG LTD	219,406	$5.35M	0.26%	0	Timeline
PHMPULTE GROUP INC	50,000	$5.27M	0.26%	0	Timeline
VSTSVESTIS CORPORATION	906,180	$5.19M	0.26%	+603,305	Timeline
CROXCROCS INC	50,000	$5.06M	0.25%	0	Timeline
HIPOHIPPO HLDGS INC	180,000	$5.03M	0.25%	0	Timeline
RCLROYAL CARIBBEAN GROUP	16,000	$5.01M	0.25%	0	Timeline
LEGLEGGETT & PLATT INC	560,705	$5M	0.25%	+91,004	Timeline
KOCOCA COLA CO	70,000	$4.95M	0.25%	0	Timeline
ONITONITY GROUP INC	129,356	$4.94M	0.24%	0	Timeline
THRTHERMON GROUP HLDGS INC	174,684	$4.91M	0.24%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	20,000	$4.86M	0.24%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	590,000	$4.8M	0.24%	-24,008	Timeline
CWHCAMPING WORLD HLDGS INC	279,179	$4.8M	0.24%	+79,200	Timeline
AERAERCAP HOLDINGS NV	40,000	$4.68M	0.23%	-5,000	Timeline
MHOM/I HOMES INC	41,700	$4.68M	0.23%	0	Timeline
ALLYALLY FINL INC	120,000	$4.67M	0.23%	-10,000	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,263,460	$4.52M	0.22%	-115,454	Timeline
DFAIDIMENSIONAL ETF TRUST	130,000	$4.49M	0.22%	-25,000	Timeline
IESCIES HOLDINGS INC	15,000	$4.44M	0.22%	0	Timeline
AMZNAMAZON COM INC	20,000	$4.39M	0.22%	-13,000	Timeline
MRSHMARSH & MCLENNAN COS INC	20,000	$4.37M	0.22%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200,001	$4.17M	0.21%	0	Timeline
NBISNEBIUS GROUP N.V.	75,035	$4.15M	0.21%	-4,965	Timeline
DFAXDIMENSIONAL ETF TRUST	140,000	$4.11M	0.2%	-25,000	Timeline
SLBSLB LIMITED	120,000	$4.06M	0.2%	0	Timeline
DFICDIMENSIONAL ETF TRUST	130,000	$4.04M	0.2%	-20,000	Timeline
BHBBAR HBR BANKSHARES	133,270	$3.99M	0.2%	0	Timeline
DINOHF SINCLAIR CORP	95,000	$3.9M	0.19%	+5,000	Timeline
ARWARROW ELECTRS INC	30,000	$3.82M	0.19%	0	Timeline
PNCPNC FINL SVCS GROUP INC	20,000	$3.73M	0.18%	0	Timeline
LKQLKQ CORP	100,000	$3.7M	0.18%	0	Timeline
XPOXPO INC	29,000	$3.66M	0.18%	0	Timeline
CNCCENTENE CORP DEL	66,660	$3.62M	0.18%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	140,000	$3.61M	0.18%	0	Timeline
RDNRADIAN GROUP INC	100,000	$3.6M	0.18%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	24,990	$3.55M	0.18%	0	Timeline
WGSGENEDX HOLDINGS CORP	37,340	$3.45M	0.17%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	50,000	$3.44M	0.17%	0	Timeline
ATROASTRONICS CORP	100,372	$3.36M	0.17%	0	Timeline
CCCHEMOURS CO	292,500	$3.35M	0.17%	-10,307	Timeline
TSQTOWNSQUARE MEDIA INC	422,931	$3.35M	0.17%	+379,000	Timeline
WCCWESCO INTL INC	18,000	$3.33M	0.16%	0	Timeline
RPMRPM INTL INC	30,000	$3.3M	0.16%	0	Timeline
MWAMUELLER WTR PRODS INC	135,855	$3.27M	0.16%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,000	$3.2M	0.16%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	300,000	$3.19M	0.16%	0	Timeline
TFIITFI INTERNATIONAL INC	35,500	$3.18M	0.16%	0	Timeline
XRAYDENTSPLY SIRONA INC	200,000	$3.18M	0.16%	new	Timeline
BZHBEAZER HOMES USA INC	140,000	$3.13M	0.15%	-41,012	Timeline
OXYOCCIDENTAL PETE CORP	74,398	$3.13M	0.15%	+24,398	Timeline
ADSKAUTODESK INC	10,000	$3.1M	0.15%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,000	$3.06M	0.15%	0	Timeline
QFINQFIN HOLDINGS INC	69,650	$3.02M	0.15%	0	Timeline
KRUSKURA SUSHI USA INC	35,000	$3.01M	0.15%	0	Timeline
EBAYEBAY INC.	40,000	$2.98M	0.15%	0	Timeline
PYPLPAYPAL HLDGS INC	40,000	$2.97M	0.15%	0	Timeline
CPBTHE CAMPBELLS COMPANY	95,000	$2.91M	0.14%	+45,000	Timeline
SNFCASECURITY NATL FINL CORP	294,928	$2.91M	0.14%	0	Timeline
CDWCDW CORP	16,225	$2.9M	0.14%	0	Timeline
ORCLORACLE CORP	13,032	$2.85M	0.14%	0	Timeline
ESQESQUIRE FINL HLDGS INC	30,000	$2.84M	0.14%	0	Timeline
LOPEGRAND CANYON ED INC	15,000	$2.83M	0.14%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,000	$2.81M	0.14%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	265,298	$2.81M	0.14%	new	Timeline
AVTAVNET INC	52,400	$2.78M	0.14%	0	Timeline
VXUSVANGUARD STAR FDS	40,000	$2.76M	0.14%	-85,000	Timeline
MCHIISHARES TR	50,000	$2.75M	0.14%	0	Timeline
RLRALPH LAUREN CORP	10,000	$2.74M	0.14%	0	Timeline
BRCBRADY CORP	40,000	$2.72M	0.13%	0	Timeline
NDAQNASDAQ INC	30,000	$2.68M	0.13%	0	Timeline
TBITRUEBLUE INC	410,823	$2.66M	0.13%	0	Timeline
BMBLBUMBLE INC	400,000	$2.64M	0.13%	-204,544	Timeline
EFXEQUIFAX INC	10,000	$2.59M	0.13%	0	Timeline
AGYSAGILYSYS INC	22,505	$2.58M	0.13%	0	Timeline
CENTCENTRAL GARDEN & PET CO	72,176	$2.54M	0.13%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,875	$2.52M	0.12%	0	Timeline
STRSSTRATUS PPTYS INC	133,131	$2.51M	0.12%	0	Timeline
PPGPPG INDS INC	22,000	$2.5M	0.12%	0	Timeline
FLEXFLEX LTD	49,741	$2.49M	0.12%	0	Timeline
SMIDSMITH MIDLAND CORP	74,200	$2.49M	0.12%	0	Timeline
MYEMYERS INDS INC	170,000	$2.46M	0.12%	new	Timeline
SABRSABRE CORP	763,313	$2.41M	0.12%	+53,168	Timeline
VSHVISHAY INTERTECHNOLOGY INC	150,000	$2.38M	0.12%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	224,614	$2.35M	0.12%	-5,386	Timeline
DOCUDOCUSIGN INC	30,000	$2.34M	0.12%	new	Timeline
HONHONEYWELL INTL INC	10,000	$2.33M	0.12%	0	Timeline
MMM3M CO	15,000	$2.28M	0.11%	0	Timeline
TPBTURNING PT BRANDS INC	30,000	$2.27M	0.11%	0	Timeline
PARPAR TECHNOLOGY CORP	32,600	$2.26M	0.11%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	40,700	$2.24M	0.11%	0	Timeline
MACMACERICH CO	136,700	$2.21M	0.11%	+106,700	Timeline
AMTAMERICAN TOWER CORP	10,000	$2.21M	0.11%	0	Timeline
LYFTLYFT INC	140,000	$2.21M	0.11%	new	Timeline
TRUTRANSUNION	25,000	$2.2M	0.11%	0	Timeline
PBIPITNEY BOWES INC	200,994	$2.19M	0.11%	+19,000	Timeline
UGIUGI CORP NEW	60,000	$2.19M	0.11%	0	Timeline
SONSONOCO PRODS CO	50,000	$2.18M	0.11%	-10,000	Timeline
FOAFINANCE OF AMERICA COMPAN	93,000	$2.17M	0.11%	0	Timeline
XOMEXXON MOBIL CORP	20,000	$2.16M	0.11%	-11,000	Timeline
KRKROGER CO	30,000	$2.15M	0.11%	0	Timeline
ONLORION PROPERTIES INC	1,000,000	$2.13M	0.11%	new	Timeline
AGNCAGNC INVT CORP	230,000	$2.11M	0.1%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	137,200	$2.1M	0.1%	+97,060	Timeline
CRUSCIRRUS LOGIC INC	20,000	$2.09M	0.1%	0	Timeline
DELLDELL TECHNOLOGIES INC	17,000	$2.08M	0.1%	0	Timeline
LCUTLIFETIME BRANDS INC	402,652	$2.05M	0.1%	new	Timeline
ULBIULTRALIFE CORP	225,000	$2.02M	0.1%	new	Timeline
HZOMARINEMAX INC	80,000	$2.01M	0.1%	-44,188	Timeline
KFYKORN FERRY	27,327	$2M	0.1%	-673	Timeline
KROSKEROS THERAPEUTICS INC	150,000	$2M	0.1%	-20,014	Timeline
FLXSFLEXSTEEL INDS INC	55,000	$1.98M	0.1%	0	Timeline
CSGSCSG SYS INTL INC	30,032	$1.96M	0.1%	0	Timeline
JDJD.COM INC	60,000	$1.96M	0.1%	-10,000	Timeline
VSTVISTRA CORP	10,000	$1.94M	0.1%	0	Timeline
GSMFERROGLOBE PLC	523,352	$1.92M	0.1%	-364,000	Timeline
BBSIBARRETT BUSINESS SVCS INC	45,773	$1.91M	0.09%	0	Timeline
HIHILLENBRAND INC	95,020	$1.91M	0.09%	new	Timeline
BSETBASSETT FURNITURE INDS INC	125,306	$1.9M	0.09%	-8,743	Timeline
SLGNSILGAN HLDGS INC	35,000	$1.9M	0.09%	0	Timeline
INDBINDEPENDENT BK CORP MASS	30,000	$1.89M	0.09%	0	Timeline
EHTHEHEALTH INC	430,128	$1.87M	0.09%	-5,295	Timeline
ROOTROOT INC	14,600	$1.87M	0.09%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	130,000	$1.87M	0.09%	0	Timeline
TWLOTWILIO INC	15,000	$1.87M	0.09%	-3,003	Timeline
HAFCHANMI FINL CORP	75,000	$1.85M	0.09%	0	Timeline
CENTACENTRAL GARDEN & PET CO	58,999	$1.85M	0.09%	0	Timeline
HUBBHUBBELL INC	4,500	$1.84M	0.09%	0	Timeline
UNILEVER PLCUNILEVER PLC	30,000	$1.84M	0.09%	0
WNCWABASH NATL CORP	171,236	$1.82M	0.09%	-60,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,000	$1.81M	0.09%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	395,000	$1.81M	0.09%	-67,996
KHCKRAFT HEINZ CO	70,000	$1.81M	0.09%	new	Timeline
AYIACUITY INC	6,000	$1.79M	0.09%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	85,000	$1.73M	0.09%	0	Timeline
EGEVEREST GROUP LTD	5,000	$1.7M	0.08%	0	Timeline
ADTADT INC DEL	200,000	$1.69M	0.08%	-30,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,500	$1.69M	0.08%	-1,000	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	150,000	$1.66M	0.08%	0
GTLSCHART INDS INC	10,000	$1.65M	0.08%	0	Timeline
SCISERVICE CORP INTL	20,000	$1.63M	0.08%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	958,456	$1.57M	0.08%	0	Timeline
WMBWILLIAMS COS INC	25,000	$1.57M	0.08%	0	Timeline
AGOASSURED GUARANTY LTD	18,000	$1.57M	0.08%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	140,000	$1.57M	0.08%	-37,683	Timeline
SBLKSTAR BULK CARRIERS CORP.	88,900	$1.53M	0.08%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,000	$1.53M	0.08%	0	Timeline
PBRPETROLEO BRASILEIRO S A	120,000	$1.5M	0.07%	0	Timeline
SQQQProShares UltraPro Short QQQ	76,115	$1.49M	0.07%	new	Timeline
CVICVR ENERGY INC	55,000	$1.48M	0.07%	+5,000	Timeline
FAFFIRST AMERN FINL CORP	24,000	$1.47M	0.07%	0	Timeline
ESIELEMENT SOLUTIONS INC	65,000	$1.47M	0.07%	0	Timeline
THE REALREAL INCTHE REALREAL INC	1,875,000	$1.46M	0.07%	0
GEOGEO GROUP INC	60,000	$1.44M	0.07%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	30,000	$1.43M	0.07%	0	Timeline
LSTRLANDSTAR SYS INC	10,000	$1.39M	0.07%	0	Timeline
CVEOCIVEO CORP CDA	60,039	$1.39M	0.07%	0	Timeline
CVSCVS HEALTH CORP	20,000	$1.38M	0.07%	-10,000	Timeline
EFCELLINGTON FINANCIAL INC	105,941	$1.38M	0.07%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	25,200	$1.37M	0.07%	0	Timeline
CDLXCARDLYTICS INC	828,763	$1.36M	0.07%	0	Timeline
BKEBUCKLE INC	30,000	$1.36M	0.07%	0	Timeline
ABTABBOTT LABORATORIES	10,000	$1.36M	0.07%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	50,000	$1.36M	0.07%	0	Timeline
MTRXMATRIX SVC CO	100,000	$1.35M	0.07%	-1,161	Timeline
NBRNABORS INDUSTRIES LTD	48,053	$1.35M	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,000	$1.34M	0.07%	-20,000	Timeline
ARTNAARTESIAN RES CORP	40,000	$1.34M	0.07%	0	Timeline
GRMNGARMIN LTD	6,362	$1.33M	0.07%	0	Timeline
AGXARGAN INC	6,000	$1.32M	0.07%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	44,017	$1.32M	0.07%	0	Timeline
SSYSSTRATASYS LTD	115,000	$1.32M	0.07%	0	Timeline
DLHCDLH HLDGS CORP	225,000	$1.31M	0.07%	new	Timeline
PRDOPERDOCEO ED CORP	40,000	$1.31M	0.06%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,000	$1.29M	0.06%	0	Timeline
TBLATABOOLA.COM LTD	350,500	$1.28M	0.06%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	357,405	$1.28M	0.06%	-62,669	Timeline
GENCGENCOR INDS INC	91,137	$1.28M	0.06%	0	Timeline
NMRKNEWMARK GROUP INC	105,000	$1.28M	0.06%	0	Timeline
MLRMILLER INDS INC TENN	28,606	$1.27M	0.06%	new	Timeline
MHKMOHAWK INDS INC	12,000	$1.26M	0.06%	0	Timeline
MTNVAIL RESORTS INC	8,000	$1.26M	0.06%	+6,000	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	23,690	$1.26M	0.06%	0	Timeline
GNWGENWORTH FINL INC	158,000	$1.23M	0.06%	0	Timeline
CARSCARS COM INC	103,569	$1.23M	0.06%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	30,000	$1.22M	0.06%	0	Timeline
NTRSNORTHERN TR CORP	9,600	$1.22M	0.06%	0	Timeline
HSBCHSBC HLDGS PLC	20,000	$1.22M	0.06%	0	Timeline
MTHMERITAGE HOMES CORP	18,000	$1.21M	0.06%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	40,000	$1.2M	0.06%	+15,000	Timeline
SCSSTEELCASE INC-CLASS A	115,000	$1.2M	0.06%	0	Timeline
JOEST JOE CO	25,000	$1.19M	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	40,000	$1.18M	0.06%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	256,232	$1.17M	0.06%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,000	$1.16M	0.06%	0	Timeline
INMDINMODE LTD	80,000	$1.16M	0.06%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	39,167	$1.14M	0.06%	-500	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,000	$1.14M	0.06%	-40,000	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	39,300	$1.13M	0.06%	0	Timeline
PGPROCTER & GAMBLE CO	7,000	$1.12M	0.06%	0	Timeline
TFCTRUIST FINL CORP	25,900	$1.11M	0.06%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	50,000	$1.1M	0.05%	-85,000	Timeline
BPOPPOPULAR INC	10,000	$1.1M	0.05%	0	Timeline
FONRFONAR CORP	73,058	$1.09M	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	6,000	$1.09M	0.05%	0	Timeline
SCZISHARES TR	15,000	$1.09M	0.05%	0	Timeline
TAYDTAYLOR DEVICES INC	25,000	$1.08M	0.05%	new	Timeline
AONAON PLC	3,000	$1.07M	0.05%	0	Timeline
LEALEAR CORP	11,224	$1.07M	0.05%	0	Timeline
DECKDECKERS OUTDOOR CORP	10,200	$1.05M	0.05%	0	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	1,000,000	$1.05M	0.05%	0
FCCOFIRST CMNTY CORP S C	42,800	$1.04M	0.05%	-1,000	Timeline
CSCOCISCO SYS INC	15,000	$1.04M	0.05%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	29,500	$1.02M	0.05%	-500	Timeline
UPLDUPLAND SOFTWARE INC	519,183	$1.01M	0.05%	0	Timeline
CVXCHEVRON CORPORATION	7,000	$1M	0.05%	-3,000	Timeline
BVBRIGHTVIEW HLDGS INC	60,000	$999K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,000	$997K	0.05%	0	Timeline
SANMSANMINA CORP	10,000	$978K	0.05%	0	Timeline
MLKNMILLERKNOLL INC	50,000	$971K	0.05%	+10,000	Timeline
CHRDCHORD ENERGY CORPORATION	10,000	$968K	0.05%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	20,000	$964K	0.05%	0	Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INC	144,529	$961K	0.05%	0
AMPYAMPLIFY ENERGY CORP NEW	300,000	$960K	0.05%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,000	$941K	0.05%	+2,000	Timeline
VLOVALERO ENERGY CORP	7,000	$941K	0.05%	0	Timeline
WYNNWYNN RESORTS LTD	10,000	$937K	0.05%	0	Timeline
HUBGHUB GROUP INC	27,382	$915K	0.05%	0	Timeline
GLDSPDR GOLD TR	3,000	$914K	0.05%	0	Timeline
SEICSEI INVTS CO	10,000	$899K	0.04%	0	Timeline
LZLEGALZOOM COM INC	100,000	$891K	0.04%	-29,661	Timeline
PLBCPLUMAS BANCORP	20,000	$889K	0.04%	0	Timeline
LYELLYELL IMMUNOPHARMA INC	100,000	$884K	0.04%	new	Timeline
DXPEDXP ENTERPRISES INC	10,000	$876K	0.04%	0	Timeline
AVOMISSION PRODUCE INC	74,410	$872K	0.04%	0	Timeline
RRXREGAL REXNORD CORPORATION	6,000	$870K	0.04%	new	Timeline
SNAPSNAP INC	100,000	$869K	0.04%	new	Timeline
PUMPPROPETRO HLDG CORP	145,200	$867K	0.04%	0	Timeline
OIO-I GLASS INC	58,225	$858K	0.04%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	200,000	$846K	0.04%	+180,000	Timeline
ITICINVESTORS TITLE CO NC	4,000	$845K	0.04%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	8,000	$844K	0.04%	0	Timeline
CNXCNX RES CORP	25,000	$842K	0.04%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	50,000	$838K	0.04%	0	Timeline
HRBBLOCK H & R INC	15,000	$823K	0.04%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	5,615	$822K	0.04%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	30,000	$817K	0.04%	0	Timeline
HSYHERSHEY CO	4,900	$813K	0.04%	0	Timeline
INTUINTUIT	1,000	$788K	0.04%	0	Timeline
FCAPFIRST CAP INC	19,000	$785K	0.04%	-1,000	Timeline
THRYTHRYV HLDGS INC	64,000	$778K	0.04%	-19,000	Timeline
CSTECAESARSTONE LTD	394,154	$776K	0.04%	+6,047	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,000	$775K	0.04%	0	Timeline
NATHNATHANS FAMOUS INC	7,000	$774K	0.04%	0	Timeline
IXUSISHARES TR	10,000	$773K	0.04%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	30,616	$772K	0.04%	0	Timeline
OPRTOPORTUN FINL CORP	107,560	$770K	0.04%	-203,550	Timeline
NCNACCO INDS INC	17,330	$768K	0.04%	0	Timeline
GEFGREIF INC	11,800	$767K	0.04%	+1,800	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	24,847	$754K	0.04%	-1,000
UNFUNIFIRST CORP MASS	4,000	$753K	0.04%	-1,400	Timeline
ALKALASKA AIR GROUP INC	15,000	$742K	0.04%	+3,000	Timeline
CNTYCENTURY CASINOS INC	348,464	$737K	0.04%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	205,500	$732K	0.04%	-247,921	Timeline
BHMBLUEROCK HOMES TRUST INC	57,954	$726K	0.04%	0	Timeline
URBNURBAN OUTFITTERS INC	10,000	$725K	0.04%	0	Timeline
REIRING ENERGY INC	907,417	$720K	0.04%	+500,000	Timeline
OMCOMNICOM GROUP INC	10,000	$719K	0.04%	0	Timeline
CBZCBIZ INC	10,000	$717K	0.04%	0	Timeline
NWGNATWEST GROUP PLC	50,000	$708K	0.04%	0	Timeline
SHELSHELL PLC	10,000	$704K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	8,769	$702K	0.03%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	283,912	$701K	0.03%	-32,262
TNCTENNANT CO	9,034	$700K	0.03%	new	Timeline
FISVFISERV INC	4,000	$690K	0.03%	0	Timeline
BMRCBANK OF MARIN BANCORP	30,092	$687K	0.03%	0	Timeline
YELPYELP INC	20,000	$685K	0.03%	-20,000	Timeline
VIRTVIRTU FINL INC	15,000	$672K	0.03%	-10,000	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,000	$665K	0.03%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	451,798	$660K	0.03%	0	Timeline
LNSRLENSAR INC	50,074	$659K	0.03%	0	Timeline
SIFSIFCO INDS INC	175,658	$655K	0.03%	0	Timeline
MAGNMAGNERA CORP	53,992	$652K	0.03%	0	Timeline
TBRGTRUBRIDGE INC	27,500	$644K	0.03%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	384,532	$638K	0.03%	0	Timeline
TSBKTIMBERLAND BANCORP INC	20,416	$637K	0.03%	0	Timeline
MLIMUELLER INDS INC	8,000	$636K	0.03%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	100,000	$632K	0.03%	new	Timeline
STRTSTRATTEC SEC CORP	10,000	$622K	0.03%	0	Timeline
DISDISNEY WALT CO	5,000	$620K	0.03%	new	Timeline
LARKLANDMARK BANCORP INC	23,392	$618K	0.03%	-500	Timeline
CRVLCORVEL CORP	6,000	$617K	0.03%	0	Timeline
TSLATESLA INC	1,940	$616K	0.03%	new	Timeline
PNRPENTAIR PLC	6,000	$616K	0.03%	0	Timeline
HRLHORMEL FOODS CORP	20,000	$605K	0.03%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	31,000	$604K	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,241	$603K	0.03%	new	Timeline
NNBRNN INC	285,984	$601K	0.03%	new	Timeline
RTORENTOKIL INITIAL PLC	25,000	$600K	0.03%	0	Timeline
BXCBLUELINX HLDGS INC	8,000	$595K	0.03%	-1,680	Timeline
XBITXBIOTECH INC	200,000	$594K	0.03%	new	Timeline
AIZASSURANT INC	3,000	$592K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	5,000	$590K	0.03%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	27,500	$579K	0.03%	0	Timeline
ECVTECOVYST INC	69,956	$576K	0.03%	0	Timeline
CPNGCOUPANG INC	19,000	$569K	0.03%	0	Timeline
ALITALIGHT INC	100,000	$566K	0.03%	0	Timeline
CARAVIS BUDGET GROUP INC	3,340	$565K	0.03%	-600	Timeline
CATOCATO CORP NEW	200,497	$563K	0.03%	-2,100	Timeline
SRISTONERIDGE INC	80,000	$563K	0.03%	new	Timeline
EZPWEZCORP INC	40,000	$555K	0.03%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	80,506	$554K	0.03%	0	Timeline
CLSKCLEANSPARK INC	50,008	$552K	0.03%	0	Timeline
ACIWACI WORLDWIDE INC	12,000	$551K	0.03%	0	Timeline
CPACOPA HOLDINGS SA	5,000	$550K	0.03%	0	Timeline
ANGIANGI INC	35,965	$549K	0.03%	0	Timeline
EXFYEXPENSIFY INC	210,722	$546K	0.03%	-29,400	Timeline
ATLOAMES NATL CORP	30,000	$534K	0.03%	0	Timeline
TWINTWIN DISC INC	60,000	$530K	0.03%	new	Timeline
KBHKB HOME	10,000	$530K	0.03%	0	Timeline
EMNEASTMAN CHEM CO	7,086	$529K	0.03%	0	Timeline
FINVFINVOLUTION GROUP	55,000	$521K	0.03%	+15,000	Timeline
ACMRACM RESH INC	20,000	$518K	0.03%	0	Timeline
OLO INCOLO INC	57,949	$516K	0.03%	-7,805
SNDLSNDL INC	425,000	$514K	0.03%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	2,600	$512K	0.03%	0	Timeline
DANDANA INC	29,500	$506K	0.03%	0	Timeline
LENLENNAR CORP	4,509	$499K	0.02%	0	Timeline
VMDVIEMED HEALTHCARE INC	71,500	$494K	0.02%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	27,513	$492K	0.02%	0	Timeline
SESEA LTD	3,000	$480K	0.02%	-2,000	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	64,390	$477K	0.02%	+40,000	Timeline
ADIANALOG DEVICES INC	2,000	$476K	0.02%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	20,000	$474K	0.02%	0	Timeline
HRIHERC HLDGS INC	3,574	$471K	0.02%	new	Timeline
ITTITT INC	3,000	$470K	0.02%	0	Timeline
MGMISTRAS GROUP INC	58,000	$465K	0.02%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,500	$461K	0.02%	0	Timeline
CODACODA OCTOPUS GROUP INC	55,258	$452K	0.02%	0	Timeline
FSEAFIRST SEACOAST BANCORP INC	39,300	$448K	0.02%	-300	Timeline
PLPCPREFORMED LINE PRODS CO	2,800	$447K	0.02%	-578	Timeline
NVTNVENT ELEC PLC	6,000	$440K	0.02%	0	Timeline
SKYCHAMPION HOMES INC	7,000	$438K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,000	$437K	0.02%	0	Timeline
SEBSEABOARD CORP DEL	151	$432K	0.02%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,000	$430K	0.02%	0	Timeline
KOREKORE GROUP HLDGS INC	176,469	$422K	0.02%	0	Timeline
KDKYNDRYL HLDGS INC	10,000	$420K	0.02%	-6,207	Timeline
CRD-BCRAWFORD & CO	40,000	$418K	0.02%	0	Timeline
PARRPAR PAC HOLDINGS INC	15,676	$416K	0.02%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	87,886	$413K	0.02%	0	Timeline
LRNSTRIDE INC	2,805	$407K	0.02%	0	Timeline
TXTTEXTRON INC	5,000	$401K	0.02%	0	Timeline
PRLBPROTO LABS INC	10,000	$400K	0.02%	0	Timeline
CARDLYTICS INCCARDLYTICS INC	1,000,000	$399K	0.02%	new
HILLEVAX INCHILLEVAX INC	200,000	$398K	0.02%	new
REPXRILEY EXPLORATION PERMIAN IN	15,000	$393K	0.02%	0	Timeline
VERINT SYS INCVERINT SYS INC	20,000	$393K	0.02%	0
ZYXIQZYNEX, INC. COMMON STOCK (NV)	150,000	$387K	0.02%	new	Timeline
NRDSNERDWALLET INC	35,000	$384K	0.02%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	18,513	$383K	0.02%	+10,000	Timeline
LABUDIREXION SHARES ETF TRUST	6,648	$378K	0.02%	new	Timeline
ADICET BIO INCADICET BIO INC	617,319	$377K	0.02%	0
UUNITY SOFTWARE INC	15,000	$363K	0.02%	new	Timeline
REXRREXFORD INDL RLTY INC	10,000	$356K	0.02%	0	Timeline
KOPKOPPERS HOLDINGS INC	10,931	$351K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	500	$349K	0.02%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,075	$346K	0.02%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	40,000	$346K	0.02%	0	Timeline
NSITINSIGHT ENTERPRISES INC	2,500	$345K	0.02%	0	Timeline
RLGTRADIANT LOGISTICS INC	56,032	$341K	0.02%	0	Timeline
MMIMARCUS & MILLICHAP INC	11,000	$338K	0.02%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,002	$337K	0.02%	0
KMXCARMAX INC	5,000	$336K	0.02%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	49,000	$336K	0.02%	0
TGNATEGNA INC	20,000	$335K	0.02%	0	Timeline
OFIXORTHOFIX MED INC	30,000	$334K	0.02%	0	Timeline
BCBRUNSWICK CORP	6,000	$331K	0.02%	0	Timeline
ADNTADIENT PLC	17,000	$331K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	2,000	$327K	0.02%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	98,800	$324K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,000	$320K	0.02%	0	Timeline
NUSNU SKIN ENTERPRISES INC	39,216	$313K	0.02%	0	Timeline
AXSAXIS CAP HLDGS LTD	3,000	$311K	0.02%	0	Timeline
FOSLFOSSIL GROUP INC	209,137	$310K	0.02%	-5,701	Timeline
DXCDXC TECHNOLOGY CO	20,000	$306K	0.02%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,000	$304K	0.02%	-7,000	Timeline
GTMZOOMINFO TECHNOLOGIES INC	30,000	$304K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,675	$303K	0.02%	0	Timeline
CNMCORE & MAIN INC	5,000	$302K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	4,571	$302K	0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10,000	$298K	0.01%	0	Timeline
Surmodics IncSurmodics Inc	10,000	$297K	0.01%	0
DNOWDNOW INC	20,000	$297K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	5,284	$296K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	2,500	$296K	0.01%	0	Timeline
HQIHIREQUEST INC	29,431	$295K	0.01%	0	Timeline
CBCHUBB LIMITED	1,000	$290K	0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	4,000	$279K	0.01%	0	Timeline
BIDUBAIDU INC	3,250	$279K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	10,000	$278K	0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	20,000	$274K	0.01%	-13,000
TEADTEADS HLDG CO	110,000	$273K	0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	7,000	$272K	0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	18,000	$269K	0.01%	0	Timeline
APAMPCO-PITTSBURG CORP	90,950	$269K	0.01%	0	Timeline
AVTRAVANTOR INC	20,000	$269K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,000	$267K	0.01%	0	Timeline
AWREAWARE INC MASS	140,000	$265K	0.01%	0	Timeline
GGBGERDAU SA	90,000	$263K	0.01%	0	Timeline
PSMTPRICESMART INC	2,500	$263K	0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	245,561	$260K	0.01%	0	Timeline
VTSVITESSE ENERGY INC	11,769	$260K	0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	31,550	$258K	0.01%	0	Timeline
ATHMAUTOHOME INC	10,000	$258K	0.01%	0	Timeline
PHRPHREESIA INC	9,048	$258K	0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
MSMORGAN STANLEY COM	put	150,000	$21.1M	+44,000
TSLATESLA INC COM	put	54,000	$17.2M	-10,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	25,000	$15.4M	+15,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	20,000	$9.72M	0
UBERUBER TECHNOLOGIES INC COM	put	47,000	$4.39M	new
CCITIGROUP INC COM	put	50,000	$4.26M	new
MSTRSTRATEGY INC Stock	put	10,000	$4.04M	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	30,000	$1.47M	-6,000
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	80,200	$1.45M	0
SNAPSNAP INC CL A	call	120,000	$1.04M	0
CCITIGROUP INC COM	call	10,000	$851K	new
LYFTLYFT INC CL A COM	call	40,000	$630K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
UNHUNITEDHEALTH GROUP INC	20,000	$10.4M	put
DESPEGAR COM CORPDESPEGAR COM CORP	471,256	$8.85M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	100,147	$6.99M	shares
NVDANVIDIA CORPORATION	60,000	$6.5M	put
GOOGALPHABET INC	30,000	$4.69M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,500	$2.82M	shares
APPAPPLOVIN CORP	10,000	$2.65M	put
SVIXVS TRUST	120,245	$2.45M	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	569,860	$2.25M	shares
DOCUDOCUSIGN INC	25,000	$2.04M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,000	$1.9M	shares
SMGSCOTTS MIRACLE-GRO CO	30,000	$1.65M	shares
PDDPDD HOLDINGS INC	10,000	$1.18M	shares
SKXSKECHERS U S A INC	20,000	$1.14M	shares
HDHOME DEPOT INC	3,000	$1.1M	shares
BIDUBAIDU INC	10,000	$920K	call
GTGOODYEAR TIRE & RUBR CO	60,000	$554K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	500,000	$499K	shares
EEMISHARES TR	10,000	$437K	shares
HOGHARLEY DAVIDSON INC	16,100	$407K	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	50,000	$368K	shares
EXPEEXPEDIA GROUP INC	2,000	$336K	shares
HTZHERTZ GLOBAL HLDGS INC	69,494	$274K	shares
FOXFFOX FACTORY HLDG CORP	11,000	$257K	shares
LOWLOWES COS INC	1,000	$233K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,000	$203K	shares
VTYXVENTYX BIOSCIENCES INC	72,490	$83.4K	shares
ACCOACCO BRANDS CORP	15,000	$62.9K	shares
ANROALTO NEUROSCIENCE INC	27,359	$59.1K	shares
AIX INCAIX INC	195,800	$41.1K	shares
ALLAKOS INCALLAKOS INC	177,930	$40.5K	shares
YTRAYATRA ONLINE INC	24,289	$18.9K	shares
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	546,131	$12.1K	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 0001062993-25-014366	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC