Schonfeld Strategic Advisors LLC

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $14,718,272,622 across 1,976 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.71% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005270

Period: 2025-06-30
Reported value: $14.7B
Holdings: 1,976
Top 10 weight: 19.71%
New: 555
Sold out: 747

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CATadded	+284,133	$110M
ARKBadded	+3,076,058	$110M
NVDAadded	+599,248	$94.7M
CSXadded	+2,543,037	$83M
TSMadded	+322,778	$73.1M

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
IVVexited	-4,309,253	-$2.42B
SPYreduced	-845,725	-$523M
METAreduced	-267,085	-$197M
VRTreduced	-884,175	-$114M
EEMexited	-2,340,077	-$102M

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 0001085146-25-005270, largest first. % of portfolio is the value over $13,262,487,950, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGOASSURED GUARANTY LTD	5,037	$439K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	3,231	$438K	<0.01%	-12,144	Timeline
OLNOLIN CORP	21,653	$435K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	53,771	$435K	<0.01%	+40,871	Timeline
LAURLAUREATE ED INC	18,520	$433K	<0.01%	-14,001	Timeline
EVGOEVGO INC	118,612	$433K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,102	$429K	<0.01%	-1,098	Timeline
EFOREVERFORTH INC	8,581	$428K	<0.01%	-41,456	Timeline
YUMYUM BRANDS INC	2,879	$427K	<0.01%	-8,259	Timeline
DRSLEONARDO DRS INC	9,071	$422K	<0.01%	-1,229	Timeline
PPLIPEOPLE INC	11,273	$421K	<0.01%	-63,594	Timeline
TREXTREX INC	7,703	$419K	<0.01%	+3,563	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,696	$416K	<0.01%	-25,216	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,108	$411K	<0.01%	+4,244	Timeline
WFCWELLS FARGO & CO	5,094	$408K	<0.01%	-209,444	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	69,451	$407K	<0.01%	+53,188	Timeline
CUBICUSTOMERS BANCORP INC	6,921	$407K	<0.01%	-11,399	Timeline
BLKBBLACKBAUD INC	6,302	$405K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	25,150	$402K	<0.01%	-5,148	Timeline
IDXXIDEXX LABS INC	749	$402K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	37,497	$399K	<0.01%	-7,280	Timeline
DXCDXC TECHNOLOGY CO	25,964	$397K	<0.01%	-112,610	Timeline
KRCKILROY REALTY CORP	11,501	$395K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	2,415	$395K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	77,264	$392K	<0.01%	-25,442	Timeline
FIVNFIVE9 INC	14,793	$392K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,144	$391K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	29,270	$390K	<0.01%	new	Timeline
CANCANAAN INC	630,534	$390K	<0.01%	new	Timeline
LFMDLIFEMD INC	28,549	$389K	<0.01%	+12,949	Timeline
HELEHELEN OF TROY LTD	13,700	$389K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	34,366	$388K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	16,299	$386K	<0.01%	+2,171	Timeline
RANGRANGE CAP ACQUISITION CORP	37,763	$385K	<0.01%	-9,501	Timeline
VERINT SYS INCVERINT SYS INC	19,517	$384K	<0.01%	new
COKECOCA COLA CONS INC	3,433	$383K	<0.01%	new	Timeline
UMBFUMB FINL CORP	3,641	$383K	<0.01%	new	Timeline
SUZSUZANO S A	40,640	$382K	<0.01%	-101,695	Timeline
OSISOSI SYSTEMS INC	1,700	$382K	<0.01%	+455	Timeline
TELTE CONNECTIVITY PLC	2,264	$382K	<0.01%	-63,539	Timeline
SBHSALLY BEAUTY HLDGS INC	41,061	$380K	<0.01%	-272,288	Timeline
HCAHCA HEALTHCARE INC	979	$375K	<0.01%	-2,792	Timeline
AXONAXON ENTERPRISE INC	450	$373K	<0.01%	-3,509	Timeline
EWTISHARES INC	6,488	$372K	<0.01%	-108,427	Timeline
WTFCWINTRUST FINL CORP	2,976	$369K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	24,475	$368K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	21,626	$368K	<0.01%	+4,321	Timeline
MACIMELAR ACQUISITION CORP. I	35,000	$368K	<0.01%	-15,000	Timeline
TROWPRICE T ROWE GROUP INC	3,807	$367K	<0.01%	+511	Timeline
LPGDORIAN LPG LTD	14,975	$365K	<0.01%	new	Timeline
HSYHERSHEY CO	2,194	$364K	<0.01%	-4,583	Timeline
SLABSILICON LABORATORIES INC	2,462	$363K	<0.01%	-331	Timeline
AJGGALLAGHER ARTHUR J & CO	1,126	$360K	<0.01%	-3,703	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	23,598	$360K	<0.01%	new	Timeline
ROOTROOT INC	2,813	$360K	<0.01%	-3,808	Timeline
ACVAACV AUCTIONS INC	22,140	$359K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	6,955	$358K	<0.01%	-11,818	Timeline
WEXWEX INC	2,428	$357K	<0.01%	-109,988	Timeline
FHIFEDERATED HERMES INC	8,037	$356K	<0.01%	-10,221	Timeline
TECHBIO-TECHNE CORP	6,859	$353K	<0.01%	-253,311	Timeline
GLBEGLOBAL E ONLINE LTD	10,418	$349K	<0.01%	new	Timeline
PEVERPURE INC	6,061	$349K	<0.01%	new	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	100,000	$348K	<0.01%	new
CITHE CIGNA GROUP	1,046	$346K	<0.01%	-1,585	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,089	$343K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	15,205	$343K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,882	$342K	<0.01%	-4,106	Timeline
QDELQUIDELORTHO CORP	11,864	$342K	<0.01%	-16,015	Timeline
AVNSAVANOS MED INC	27,739	$340K	<0.01%	new	Timeline
OKEONEOK INC NEW	4,151	$339K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	11,400	$338K	<0.01%	+2,700
CODICOMPASS DIVERSIFIED	52,687	$331K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	10,538	$330K	<0.01%	-12,416	Timeline
MLMMARTIN MARIETTA MATLS INC	598	$328K	<0.01%	-140	Timeline
CSTMCONSTELLIUM SE	24,640	$328K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	4,266	$327K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,204	$326K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,358	$326K	<0.01%	new	Timeline
BCHBANCO DE CHILE	10,695	$325K	<0.01%	new	Timeline
WITWIPRO LTD	107,445	$324K	<0.01%	-169,369	Timeline
TBBBBBB FOODS INC	11,660	$324K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	1,871	$323K	<0.01%	-58,504	Timeline
HGHAMILTON INSURANCE GROUP LTD	14,739	$319K	<0.01%	-13,261	Timeline
ASTSAST SPACEMOBILE INC	6,799	$318K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,410	$318K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	15,696	$315K	<0.01%	-13,221	Timeline
STAGSTAG INDUSTRIAL INC	8,637	$313K	<0.01%	-266,528	Timeline
CHHCHOICE HOTELS INTL INC	2,468	$313K	<0.01%	-9,434	Timeline
EQXEQUINOX GOLD CORP	54,216	$312K	<0.01%	-47,068	Timeline
GLPIGAMING & LEISURE P	6,665	$311K	<0.01%	-19,383	Timeline
BAPCREDICORP LTD	1,385	$310K	<0.01%	-10,837	Timeline
HOMBHOME BANCSHARES INC	10,875	$310K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	6,581	$308K	<0.01%	new	Timeline
DBXDROPBOX INC	10,753	$308K	<0.01%	-2,582	Timeline
KFRCKFORCE INC	7,381	$304K	<0.01%	+2,781	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,002	$301K	<0.01%	-28,824	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,007	$300K	<0.01%	-66,870	Timeline
PGNYPROGYNY INC	13,609	$299K	<0.01%	-70,494	Timeline
AVNTAVIENT CORPORATION	9,221	$298K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	7,065	$296K	<0.01%	new	Timeline
SMRTSMARTRENT INC	298,834	$296K	<0.01%	+514	Timeline
NXENEXGEN ENERGY LTD	42,622	$296K	<0.01%	+24,822	Timeline
IWRISHARES TR	3,200	$294K	<0.01%	new	Timeline
EWWISHARES INC	4,843	$293K	<0.01%	+453	Timeline
RACEFERRARI N V	597	$293K	<0.01%	-17,443	Timeline
UFPIUFP INDUSTRIES INC	2,946	$293K	<0.01%	new	Timeline
MUXMCEWEN INC.	30,120	$289K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	3,949	$288K	<0.01%	new	Timeline
TRSTRIMAS CORP	10,056	$288K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	7,450	$287K	<0.01%	new	Timeline
KBHKB HOME	5,414	$287K	<0.01%	-5,248	Timeline
FOCLEDAP TMS S A	172,136	$284K	<0.01%	+5,702	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,843	$283K	<0.01%	-82	Timeline
IFSINTERCORP FINL SVCS INC	7,404	$282K	<0.01%	new	Timeline
CRCRANE COMPANY	1,478	$281K	<0.01%	new	Timeline
2X SOLANA ETF2X SOLANA ETF	17,000	$279K	<0.01%	new
HHHHOWARD HUGHES HOLDINGS INC	4,104	$277K	<0.01%	-4,972	Timeline
AESIATLAS ENERGY SOLUTIONS INC	20,702	$277K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	630	$276K	<0.01%	-4,160	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	8,416	$274K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,924	$273K	<0.01%	-24,609	Timeline
CTSCTS CORP	6,396	$273K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	11,391	$270K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	5,503	$269K	<0.01%	-10,317	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	52,020	$269K	<0.01%	new	Timeline
BULLWEBULL CORP	22,484	$269K	<0.01%	new	Timeline
ROGROGERS CORP	3,917	$268K	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	161,951	$267K	<0.01%	+76,973	Timeline
MXLMAXLINEAR INC	18,760	$267K	<0.01%	-1,126,083	Timeline
EEEXCELERATE ENERGY INC	9,070	$266K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,303	$266K	<0.01%	new	Timeline
RRYDER SYS INC	1,662	$264K	<0.01%	+153	Timeline
WYWEYERHAEUSER CO	10,269	$264K	<0.01%	-151,353	Timeline
FOLDAMICUS THERAPEUTIC	45,826	$263K	<0.01%	-263,311	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,490	$260K	<0.01%	-21,710	Timeline
SOULUSOULPOWER ACQUISITION CORP	25,000	$258K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	2,428	$258K	<0.01%	new	Timeline
EMREMERSON ELEC CO	1,930	$257K	<0.01%	-35,513	Timeline
ROLROLLINS INC	4,554	$257K	<0.01%	-2,960	Timeline
AVPTAVEPOINT INC	13,264	$256K	<0.01%	-32,447	Timeline
VRNSVARONIS SYS INC	4,974	$252K	<0.01%	-12,542	Timeline
PHPARKER-HANNIFIN CORP	358	$250K	<0.01%	-209	Timeline
ARISARIS MINING CORPORATION	36,391	$245K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	17,170	$244K	<0.01%	-717,426
TRUPTRUPANION INC	4,415	$244K	<0.01%	new	Timeline
OPLNOPENLANE INC	9,960	$244K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	20,761	$243K	<0.01%	new	Timeline
TRONTRON INC	31,300	$243K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	17,202	$242K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3,043	$242K	<0.01%	-857	Timeline
AHRTAH RLTY TR INC	34,874	$240K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10,340	$237K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	24,337	$235K	<0.01%	new	Timeline
RMRRMR GROUP INC	14,350	$235K	<0.01%	+1,850	Timeline
JJSFJ & J SNACK FOODS CORP	2,066	$234K	<0.01%	-9,694	Timeline
BOHBANK OF HI CORP	3,454	$233K	<0.01%	new	Timeline
MMACYS INC	20,000	$233K	<0.01%	-5,400	Timeline
GGBGERDAU SA	79,562	$232K	<0.01%	-188,524	Timeline
KNKNOWLES CORP	13,182	$232K	<0.01%	new	Timeline
DHID R HORTON INC	1,793	$231K	<0.01%	-223,568	Timeline
CMSCMS ENERGY CORP	3,325	$230K	<0.01%	-14,599	Timeline
EXTREXTREME NETWORKS INC	12,821	$230K	<0.01%	-33,406	Timeline
ODPTHE ODP CORP	12,578	$228K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	3,112	$228K	<0.01%	new	Timeline
TWLOTWILIO INC	1,783	$222K	<0.01%	-288,594	Timeline
MQMARQETA INC	37,941	$221K	<0.01%	-523,410	Timeline
DIASTATE STR SPDR DOW JONES IND	500	$220K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	3,207	$220K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	9,474	$218K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	3,480	$218K	<0.01%	-164,824	Timeline
ZMZOOM COMMUNICATIONS INC	2,794	$218K	<0.01%	-5,695	Timeline
XLESELECT SECTOR SPDR TR	2,561	$217K	<0.01%	+2,560	Timeline
TRINTRINITY CAP INC	15,332	$216K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	29,794	$215K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	9,700	$215K	<0.01%	-10,300
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	29,096	$214K	<0.01%	+3,768
FWONALIBERTY MEDIA CORP DEL	2,249	$214K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,759	$213K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	26,436	$213K	<0.01%	-3,564	Timeline
IMMRIMMERSION CORP	26,874	$212K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	13,956	$212K	<0.01%	-77,784	Timeline
CHCOCITY HLDG CO	1,720	$211K	<0.01%	-5,438	Timeline
GISGENERAL MILLS INC	4,062	$210K	<0.01%	-41,476	Timeline
ALFCENTURION ACQUISITION CORP	20,000	$210K	<0.01%	-7,572	Timeline
CORCENCORA INC	697	$209K	<0.01%	-25,706	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	17,031	$209K	<0.01%	+4,521	Timeline
VCICVINE HILL CAP INVT CORP.	20,000	$208K	<0.01%	new	Timeline
BKVBKV CORP	8,575	$207K	<0.01%	new	Timeline
EWYISHARES INC	2,877	$207K	<0.01%	-43,098	Timeline
TACTRANSALTA CORP	19,092	$206K	<0.01%	new	Timeline
ACTENACT HLDGS INC	5,526	$205K	<0.01%	-67,680	Timeline
RPMRPM INTL INC	1,867	$205K	<0.01%	-33,814	Timeline
APTVAPTIV PLC	2,976	$203K	<0.01%	-12,018	Timeline
BKHBLACK HILLS CORP	3,615	$203K	<0.01%	-17,656	Timeline
CARAVIS BUDGET GROUP INC	1,194	$202K	<0.01%	-4,256	Timeline
CNHCNH INDL N V	15,378	$199K	<0.01%	new	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	282,900	$198K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	46,821	$198K	<0.01%	new	Timeline
CRMDCORMEDIX INC	15,882	$196K	<0.01%	new	Timeline
FERARFIFTH ERA ACQUISITION CORP I	723,200	$196K	<0.01%	new	Timeline
PATHUIPATH INC	14,935	$191K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	64,615	$188K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	18,126	$187K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	42,860	$185K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	11,083	$184K	<0.01%	-7,581	Timeline
AURAURORA INNOVATION INC	35,156	$184K	<0.01%	+24,703	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	577,381	$181K	<0.01%	+246,199	Timeline
MYGNMYRIAD GENETICS INC	33,615	$178K	<0.01%	+4,145	Timeline
ROIVROIVANT SCIENCES LTD	15,514	$175K	<0.01%	-52,800	Timeline
UDMYUDEMY INC	24,783	$174K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	30,222	$173K	<0.01%	-55,275	Timeline
TULPBLOOMIA HOLDINGS INC	33,500	$169K	<0.01%	-1,000	Timeline
BKKTBAKKT INC	11,623	$162K	<0.01%	-17,571	Timeline
MFGMIZUHO FINANCIAL GROUP INC	28,812	$160K	<0.01%	new	Timeline
NRDSNERDWALLET INC	14,487	$159K	<0.01%	-413	Timeline
RIGTRANSOCEAN LTD	59,694	$155K	<0.01%	+7,894	Timeline
GPREGREEN PLAINS INC	25,493	$154K	<0.01%	+7,462	Timeline
YSGYATSEN HLDG LTD	15,700	$151K	<0.01%	new	Timeline
AGROADECOAGRO S A	15,952	$146K	<0.01%	-967,047	Timeline
SGHCSUPER GROUP SGHC LIMITED	13,115	$144K	<0.01%	+1,015	Timeline
UECURANIUM ENERGY CORP	20,929	$142K	<0.01%	-11,773	Timeline
HVIIRHENNESSY CAP INVT CORP VII	458,870	$142K	<0.01%	+208,870	Timeline
XPROEXPRO GROUP HOLDINGS NV	16,530	$142K	<0.01%	-35,185	Timeline
OFIXORTHOFIX MED INC	12,687	$141K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	13,674	$140K	<0.01%	-32,823	Timeline
OXYOCCIDENTAL PETE CORP	3,300	$139K	<0.01%	-208,531	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	13,181	$133K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	215,723	$129K	<0.01%	+171,123	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	11,394	$126K	<0.01%	-33,615
XPOFXPONENTIAL FITNESS INC	16,700	$125K	<0.01%	new	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	100,000	$125K	<0.01%	0
TICTIC SOLUTIONS INC	11,178	$123K	<0.01%	-8,123	Timeline
VLRSCONTROLADORA VUELA COMP DE A	25,581	$122K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	24,820	$120K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	13,314	$119K	<0.01%	-66,461	Timeline
SMWBSIMILARWEB LTD	14,702	$115K	<0.01%	-1,096,686	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	14,219	$111K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	800,000	$110K	<0.01%	+400,000	Timeline
RXRXRECURSION PHARMACEUTICALS IN	21,371	$108K	<0.01%	new	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	400,000	$108K	<0.01%	new
LBTYALIBERTY GLOBAL LTD	10,176	$102K	<0.01%	-171,949	Timeline
AMBPARDAGH METAL PACKAGING S A	23,276	$99.6K	<0.01%	new	Timeline
BGSB & G FOODS INC	23,197	$98.1K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	15,089	$97.9K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	10,900	$97.1K	<0.01%	-6,600	Timeline
VLOSWVELOS ACQUISITION I CORP	54,459	$95.3K	<0.01%	+14,459	Timeline
JELDJELD-WEN HLDG INC	24,240	$95K	<0.01%	-34,156	Timeline
TDOCTELADOC HEALTH INC	10,820	$94.2K	<0.01%	new	Timeline
FSLYFASTLY INC	13,118	$92.6K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	14,430	$90.9K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	32,622	$88.1K	<0.01%	+7,381	Timeline
SSTKSHUTTERSTOCK INC	4,591	$87K	<0.01%	new	Timeline
NSPRINSPIREMD INC	37,489	$85.1K	<0.01%	+3,356	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	120,888	$85K	<0.01%	new
EHTHEHEALTH INC	19,507	$84.9K	<0.01%	-107,830	Timeline
CMRCCOMMERCE.COM INC	16,436	$82.2K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	17,423	$79.3K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	12,598	$78.6K	<0.01%	-30,606	Timeline
OACCWOAKTREE ACQUISITION CORP III	89,454	$78.3K	<0.01%	+66,243	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	28,400	$77.5K	<0.01%	new	Timeline
STKLSUNOPTA INC	12,900	$74.8K	<0.01%	-2,300	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	11,219	$73.5K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	13,738	$72.4K	<0.01%	-81,031	Timeline
URGUR-ENERGY INC	68,860	$72.3K	<0.01%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	350,000	$70K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	28,362	$69.5K	<0.01%	+16,930	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	287,641	$69K	<0.01%	new
RACWSRITHM ACQUISITION CORP	140,000	$68.6K	<0.01%	new	Timeline
IRBTQIROBOT CORP	20,830	$65.2K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	196,660	$61.2K	<0.01%	-4,476,953
BTBTBIT DIGITAL INC	27,319	$59.8K	<0.01%	new	Timeline
SDHIRSIDDHI ACQUISITION CORP	250,000	$57.5K	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	10,158	$57K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	48,523	$56.8K	<0.01%	new	Timeline
TVACWTEXAS VENTURES ACQUISITION I	210,000	$56.7K	<0.01%	new	Timeline
CNDTCONDUENT INC	20,764	$54.8K	<0.01%	new	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	135,000	$54.8K	<0.01%	new	Timeline
STGWSTAGWELL INC	12,124	$54.6K	<0.01%	new	Timeline
OCGNOCUGEN INC	55,620	$54K	<0.01%	new	Timeline
REIRING ENERGY INC	67,704	$53.8K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	250,000	$53.8K	<0.01%	new
TACOWBERTO ACQUISITION CORP	67,011	$53.3K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	15,922	$52.2K	<0.01%	-59,387	Timeline
FLWS1 800 FLOWERS COM INC	10,579	$52K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	97,122	$51.8K	<0.01%	-240,559	Timeline
NHICWNEWHOLD INVT CORP III	105,000	$51K	<0.01%	new	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	414,492	$49.8K	<0.01%	+214,492	Timeline
LVWRLIVEWIRE GROUP INC	10,800	$49.7K	<0.01%	new	Timeline
GSHRWGESHER ACQUISITION CORP. II	176,080	$49.5K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	50,642	$49.3K	<0.01%	new
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	127,253	$48.5K	<0.01%	-130,944
RAAQWREAL ASSET ACQUISITION CORP	100,000	$46K	<0.01%	new	Timeline
LEDSSEMILEDS CORP	17,500	$45.8K	<0.01%	-1,000	Timeline
MNOVMEDICINOVA INC	34,750	$45.5K	<0.01%	-388	Timeline
GPROGOPRO INC	57,221	$43.3K	<0.01%	new	Timeline
GLMDGALMED PHARMACEUTICALS LTD	23,194	$42.7K	<0.01%	-2,000	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	50,000	$42.5K	<0.01%	new	Timeline
ALDFWALDEL FINL II INC	79,863	$41.5K	<0.01%	+19,863	Timeline
BACQRINFLECTION PT ACQUISITION CORP	110,000	$38.5K	<0.01%	+35,200	Timeline
OSURORASURE TECHNOLOGIES INC	12,606	$37.8K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	38,473	$36.2K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	29,093	$36.1K	<0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	133,598	$36.1K	<0.01%	+91,010	Timeline
TAVIRTAVIA ACQUISITION CORP	199,900	$35.5K	<0.01%	-40,093	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	14,997	$35.2K	<0.01%	-22,503
SESSES AI CORPORATION	39,211	$34.8K	<0.01%	new	Timeline
FGMCRFG MERGER II CORP	124,530	$34.3K	<0.01%	+24,542	Timeline
MYPSPLAYSTUDIOS INC	25,000	$32.8K	<0.01%	0	Timeline
TEADTEADS HLDG CO	13,187	$32.7K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	28,539	$32.5K	<0.01%	new	Timeline
DYNCWDYNAMIX CORP	80,000	$31.2K	<0.01%	+50,000	Timeline
CMTGCLAROS MTG TR INC	10,580	$30.2K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	16,763	$30K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	105,000	$29.9K	<0.01%	+65,000
BZAIBLAIZE HLDGS INC	10,000	$29.8K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	13,286	$29.4K	<0.01%	new	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	175,000	$29.3K	<0.01%	new
PMCBPHARMACYTE BIOTECH INC	26,200	$28.6K	<0.01%	+700	Timeline
CUBWWLIONHEART HOLDINGS	75,000	$28.1K	<0.01%	+35,000	Timeline
OPTXSYNTEC OPTICS HLDGS INC	20,886	$28K	<0.01%	-383	Timeline
OXBROXBRIDGE RE HLDGS LTD	15,293	$26.6K	<0.01%	-107	Timeline
VACHWVOYAGER ACQUISITION CORP	88,026	$26.4K	<0.01%	+38,118	Timeline
BLINBRIDGELINE DIGITAL INC	18,210	$25.3K	<0.01%	+100	Timeline
CHGGCHEGG INC	20,896	$25.3K	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	15,000	$24.9K	<0.01%	new
ESSA PHARMA INCESSA PHARMA INC	14,343	$24.4K	<0.01%	-8,500
MLACRMOUNTAIN LAKE ACQUISITION CO	151,424	$24.2K	<0.01%	+1,424	Timeline
GROYGOLD ROYALTY CORP	10,892	$24.1K	<0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	47,500	$23.8K	<0.01%	-2,500	Timeline
PMVPPMV PHARMACEUTICALS INC	22,292	$23.6K	<0.01%	-608	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	27,168	$22.5K	<0.01%	new
PGACRPANTAGES CAPITAL ACQUISITION	109,876	$22.5K	<0.01%	+29,876	Timeline
REFRRESEARCH FRONTIERS INC	13,336	$21.9K	<0.01%	-5,870	Timeline
XFORX4 PHARMACEUTICALS INC	11,261	$21.4K	<0.01%	new	Timeline
RTACWRENATUS TACTICAL ACQUIS	10,000	$20.4K	<0.01%	new	Timeline
AACGATA CREATIVITY GLOBAL	25,786	$19.9K	<0.01%	-24,907	Timeline
GIGGWGIGCAPITAL7 CORP	124,999	$19.7K	<0.01%	+49,999	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	76,629	$19.4K	<0.01%	+4,129
UPWHEELS UP EXPERIENCE INC	17,331	$18.5K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	15,929	$18.5K	<0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	25,000	$18.4K	<0.01%	0
CARVER BANCORP ORDCARVER BANCORP ORD	10,600	$18.3K	<0.01%	0
ANTXAN2 THERAPEUTICS INC	17,115	$18.1K	<0.01%	-3,000	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	15,000	$16.5K	<0.01%	-17,315
SIMAWSIM ACQUISITION CORP. I	60,000	$16.5K	<0.01%	+20,000	Timeline
POLEWANDRETTI ACQUISITION CORP II	80,000	$16K	<0.01%	+45,000	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	10,823	$15.2K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	100,932	$15.1K	<0.01%	+932	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	16,126	$14.6K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	17,825	$13.5K	<0.01%	new
GRWGGROWGENERATION CORP	13,129	$12.3K	<0.01%	new	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	10,000	$11.5K	<0.01%	-14,091
CORZCORE SCIENTIFIC INC NEW	660	$11.3K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	11,989	$10.3K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	100,000	$10.1K	<0.01%	0
IPEXRINFLECTION POINT ACQU CORP V	34,490	$9.83K	<0.01%	-510	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	65,165	$9.12K	<0.01%	-4,835
FACTWFACT II ACQUISITION CORP	31,567	$8.68K	<0.01%	+11,567	Timeline
TACHWTITAN ACQUISITION CORP	22,500	$8.32K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	15,000	$7.22K	<0.01%	-3,930
TDACWTRANSLATIONAL DEV ACQUISITIO	22,550	$6.56K	<0.01%	+12,550	Timeline
NEXTCURE INCNEXTCURE INC	13,835	$6.36K	<0.01%	-5,100
ISLWFISRAEL ACQUISITIONS CORP WT EX	25,000	$5.56K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	15,000	$4.95K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	40,170	$4.42K	<0.01%	0	Timeline
ALFUWCENTURION ACQUISITION CORP	13,780	$4.13K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	20,000	$3.89K	<0.01%	0	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	10,000	$2.75K	<0.01%	0
DAICWCID HOLDCO INC	34,000	$2.69K	<0.01%	new	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	30,000	$2.4K	<0.01%	-5,000	Timeline
SLVISHARES SILVER TR	38	$1.25K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	90	$1.21K	<0.01%	-11,500	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	20,000	$1.02K	<0.01%	-12,156
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	10,000	$259	<0.01%	0
00	10,000	$239	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	10,000	$190	<0.01%	0
XLFSELECT SECTOR SPDR TR	1	$52	<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
IWMISHARES TR SHS	call	539,000	$116M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	169,000	$104M	-86,000
SMHVANECK ETF TRUST COM	put	250,000	$69.7M	0
QQQINVESCO QQQ TR COM	call	125,000	$69M	-638,600
FXIISHARES TR CHINA LG-CAP ETF	put	1,725,000	$63.4M	+1,125,000
FXIISHARES TR CHINA LG-CAP ETF	call	1,675,000	$61.6M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	929,000	$48.4M	new
BABOEING CO COM	call	222,400	$46.6M	+202,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	72,000	$44.5M	+51,500
QQQINVESCO QQQ TR COM	put	78,500	$43.3M	+28,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	820,000	$42.7M	new
COINCOINBASE GLOBAL INC Stock	put	119,000	$41.7M	new
SLVISHARES SILVER TR COM	call	1,200,000	$39.4M	-300,000
EEMISHARES TR MSCI EMG MKT ETF	put	727,500	$35.1M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	1,200,000	$33M	+840,000
XLFSELECT SECTOR SPDR TR SHS	put	500,000	$26.2M	-215,000
XLFSELECT SECTOR SPDR TR SHS	call	500,000	$26.2M	0
GOOGLALPHABET INC COM	call	130,000	$22.9M	+50,000
GOOGLALPHABET INC COM	put	105,000	$18.5M	+75,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	306,200	$18.2M	new
AMZNAMAZON COM INC COM	call	80,000	$17.6M	+32,000
SLVISHARES SILVER TR COM	put	500,000	$16.4M	0
XLUSELECT SECTOR SPDR TR SHS	put	200,000	$16.3M	0
XLUSELECT SECTOR SPDR TR SHS	call	200,000	$16.3M	0
NVDANVIDIA CORPORATION COM	call	101,000	$16M	-231,500
EWZISHARES INC MSCI BRAZIL ETF	put	510,100	$14.7M	-989,900
EWZISHARES INC MSCI BRAZIL ETF	call	510,100	$14.7M	+10,100
IWMISHARES TR SHS	put	67,500	$14.6M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	120,000	$13.6M	-293,300
NVDANVIDIA CORPORATION COM	put	86,100	$13.6M	-146,400
GEGE AEROSPACE COM	call	50,000	$12.9M	new
METAMETA PLATFORMS INC COM	call	17,000	$12.5M	+7,000
CRMSALESFORCE INC COM	call	46,000	$12.5M	+31,000
CMCCOMMERCIAL METALS CO Stock	call	250,000	$12.2M	new
HOODROBINHOOD MKTS INC COM	call	125,000	$11.7M	new
BALLBALL CORP COM	call	200,000	$11.2M	new
BTUPEABODY ENGR CORP COM	put	775,000	$10.4M	new
SLGSL GREEN RLTY CORP REIT	call	165,000	$10.2M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	170,000	$10.2M	new
SNYSANOFI SA ADR	put	200,000	$9.66M	new
MTUMISHARES TR SHS	put	38,500	$9.25M	new
JPMJPMORGAN CHASE & CO COM	call	30,000	$8.7M	+9,500
CSGPCOSTAR GROUP INC Stock	put	100,000	$8.04M	0
GLDSPDR GOLD TR GOLD SHS	call	25,000	$7.62M	new
ARKKARK ETF TR INNOVATION ETF	put	106,000	$7.45M	new
USOUNITED STS OIL FD LP COM	put	100,000	$7.31M	new
USOUNITED STS OIL FD LP COM	call	100,000	$7.31M	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	600,000	$6.89M	new
SKXSKECHERS U S A INC CL A	call	103,600	$6.54M	new
JBLJABIL INC Stock	put	29,600	$6.46M	-2,900
CRWDCROWDSTRIKE HLDGS INC COM	call	12,500	$6.37M	-10,000
TSLATESLA INC COM	put	20,000	$6.35M	new
TSLATESLA INC COM	call	20,000	$6.35M	new
MUMICRON TECHNOLOGY INC COM	put	50,000	$6.16M	new
PANWPALO ALTO NETWORKS INC COM	put	30,000	$6.14M	new
PANWPALO ALTO NETWORKS INC COM	call	30,000	$6.14M	new
FOOT LOCKER INCFOOT LOCKER INC COM	put	250,000	$6.12M	new
ITBISHARES TR US HOME CONS ETF	put	65,000	$6.06M	new
TLTISHARES TR 20 YR TR BD ETF	put	68,100	$6.01M	new
TLTISHARES TR 20 YR TR BD ETF	call	68,100	$6.01M	new
BABOEING CO COM	put	27,400	$5.74M	new
EWJISHARES INC SHS	call	74,600	$5.59M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	150,000	$5.15M	+50,000
CSXCSX CORP COM	call	152,100	$4.96M	new
OXYOCCIDENTAL PETE CORP COM	put	100,000	$4.2M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	100,000	$3.99M	0
PYPLPAYPAL HLDGS INC STOK	put	51,200	$3.81M	+1,200
PYPLPAYPAL HLDGS INC STOK	call	50,100	$3.72M	+100
MUMICRON TECHNOLOGY INC COM	call	30,000	$3.7M	new
METAMETA PLATFORMS INC COM	put	5,000	$3.69M	-5,000
DDOGDATADOG INC STOK	put	27,000	$3.63M	new
DDOGDATADOG INC STOK	call	27,000	$3.63M	new
RCLROYAL CARIBBEAN GROUP Stock	put	9,800	$3.07M	new
RCLROYAL CARIBBEAN GROUP Stock	call	9,800	$3.07M	new
GLDSPDR GOLD TR GOLD SHS	put	10,000	$3.05M	0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	55,000	$2.58M	+54,800
ADBEADOBE INC COM	put	6,600	$2.55M	-15,400
ADBEADOBE INC COM	call	6,600	$2.55M	-15,400
Surmodics IncSurmodics Inc Common Stock	call	80,000	$2.38M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	25,000	$1.53M	new
EIXEDISON INTL Stock	put	20,000	$1.03M	0
CORZCORE SCIENTIFIC INC NEW COM	call	50,000	$854K	new
NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM	call	25,000	$577K	new
XLESELECT SECTOR SPDR TR SHS	put	6,800	$577K	-350,000
XLESELECT SECTOR SPDR TR SHS	call	6,800	$577K	-350,000
GAPGAP INC Stock	call	25,000	$545K	0
BBBLACKBERRY LTD Stock	call	104,500	$479K	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	36,100	$466K	-165,900
FIPFTAI INFRASTRUCTURE INC COMMON STOCK	call	75,000	$463K	-75,000
ACIALBERTSONS COMPANIES INC Stock	call	20,000	$430K	0
UAAUNDER ARMOUR INC CL A	call	50,000	$342K	0
PLDPROLOGIS INC. COM	put	2,800	$294K	new
PLDPROLOGIS INC. COM	call	2,800	$294K	new
CRMSALESFORCE INC COM	put	1,000	$273K	-14,000
SSTKSHUTTERSTOCK INC Stock	call	6,200	$118K	new
MMACYS INC Stock	call	10,000	$117K	0
PTONPELOTON INTERACTIVE INC CL A COM	call	15,000	$104K	new
VSTSVESTIS CORPORATION COM SHS	call	3,000	$17.2K	0
SKXSKECHERS U S A INC CL A	put	100	$6.31K	new

Sold out in Q2 2025

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

The largest 100 of 747. All 747

Security	Shares before	Value before	Type
IVVISHARES TR	4,309,253	$2.42B	shares
EEMISHARES TR	2,340,077	$102M	shares
PBUSINVESCO EXCH TRADED FD TR II	1,520,000	$85.2M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	382,233	$50.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	622,751	$43.5M	shares
SMHVANECK ETF TRUST	200,000	$42.3M	call
ANSYS INCANSYS INC	105,776	$33.5M	shares
SWKSTANLEY BLACK & DECKER INC	400,000	$30.8M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	175,000	$29.1M	call
PFEPFIZER INC	1,082,500	$27.4M	call
INDAISHARES TR	475,000	$24.5M	put
BIDUBAIDU INC	256,500	$23.6M	call
NDSNNORDSON CORP	109,885	$22.2M	shares
EWWISHARES INC	428,300	$21.8M	call
VERXVERTEX INC	580,525	$20.3M	shares
ETSYETSY INC	427,297	$20.2M	shares
BABAALIBABA GROUP HLDG LTD	150,000	$19.8M	put
IVTINVENTRUST PPTYS CORP	661,897	$19.4M	shares
VRSNVERISIGN INC	75,301	$19.1M	shares
FASTFASTENAL CO	227,686	$17.7M	shares
SITMSITIME CORP	110,600	$16.9M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	100,000	$16.6M	put
QFINQFIN HOLDINGS INC	351,242	$15.8M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	778,724	$15.6M	shares
DELLDELL TECHNOLOGIES INC	167,163	$15.2M	shares
GMGENERAL MTRS CO	310,000	$14.6M	call
ONCBEONE MEDICINES LTD	51,521	$14M	shares
PAYXPAYCHEX INC	90,000	$13.9M	put
ULCCFRONTIER GROUP HLDGS INC	3,148,740	$13.7M	shares
UEURBAN EDGE PPTYS	705,771	$13.4M	shares
ALGTALLEGIANT TRAVEL CO	258,467	$13.3M	shares
XLKSELECT SECTOR SPDR TR	63,241	$13.1M	shares
WWAYFAIR INC	378,769	$12.1M	shares
LLYELI LILLY & CO	14,600	$12.1M	put
AMDADVANCED MICRO DEVICES INC	116,600	$12M	call
XLYSELECT SECTOR SPDR TR	59,100	$11.7M	put
XLYSELECT SECTOR SPDR TR	59,100	$11.7M	call
MSFTMICROSOFT CORP	30,000	$11.3M	put
MSFTMICROSOFT CORP	30,000	$11.3M	call
NVONOVO-NORDISK A S	156,635	$10.9M	shares
MONEYLION INCMONEYLION INC	125,364	$10.8M	shares
RMBSRAMBUS INC DEL	203,645	$10.5M	shares
MCKMCKESSON CORP	15,625	$10.5M	shares
XLKSELECT SECTOR SPDR TR	50,000	$10.3M	put
ITTITT INC	79,799	$10.3M	shares
PARAGON 28 INCPARAGON 28 INC	768,640	$10M	shares
HTHTH WORLD GROUP LTD	270,854	$10M	shares
CPAYCORPAY INC	28,454	$9.92M	shares
ORCLORACLE CORP	70,600	$9.87M	put
ORCLORACLE CORP	70,600	$9.87M	call
GTLBGITLAB INC	209,904	$9.87M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	57,681	$9.85M	shares
HBANHUNTINGTON BANCSHARES INC	633,456	$9.51M	shares
CORTCORCEPT THERAPEUTICS INC	80,000	$9.14M	put
AMZNAMAZON COM INC	48,000	$9.13M	put
CIENCIENA CORP	149,673	$9.04M	shares
VRTVERTIV HOLDINGS CO	125,000	$9.03M	call
INTCINTEL CORP	386,000	$8.77M	call
TRVTRAVELERS COMPANIES INC	31,587	$8.35M	shares
NEENEXTERA ENERGY INC	115,016	$8.15M	shares
CRWDCROWDSTRIKE HLDGS INC	22,500	$7.93M	put
ITBISHARES TR	80,282	$7.64M	shares
ENFUSION INCENFUSION INC	681,360	$7.6M	shares
FERAUFIFTH ERA ACQUISITION CORP I	750,000	$7.55M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,051,294	$7.34M	shares
CYTKCYTOKINETICS INC	175,478	$7.05M	shares
AMDADVANCED MICRO DEVICES INC	66,600	$6.84M	put
LOKVULIVE OAK ACQUISITION CORP V	675,000	$6.8M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	856,645	$6.78M	shares
YMMFULL TRUCK ALLIANCE CO LTD	501,242	$6.4M	shares
SJMSMUCKER J M CO	53,630	$6.35M	shares
BSXBOSTON SCIENTIFIC CORP	62,500	$6.3M	put
BACBANK OF AMER CORP	150,000	$6.26M	call
PWRQUANTA SVCS INC	24,071	$6.12M	shares
NGGNATIONAL GRID PLC	92,332	$6.06M	shares
AMATAPPLIED MATLS INC	41,700	$6.05M	put
AMATAPPLIED MATLS INC	41,700	$6.05M	call
VTRVENTAS INC	85,822	$5.9M	shares
CAVACAVA GROUP INC	67,625	$5.84M	shares
VKTXVIKING THERAPEUTICS INC	228,474	$5.52M	shares
TFIITFI INTERNATIONAL INC	71,012	$5.5M	shares
LLYELI LILLY & CO	6,600	$5.45M	call
CCEPCOCA-COLA EUROPACIFIC PARTNE	61,436	$5.35M	shares
SHOPSHOPIFY INC	55,611	$5.31M	shares
RRXREGAL REXNORD CORPORATION	46,117	$5.25M	shares
AUBATLANTIC UN BANKSHARES CORP	164,300	$5.12M	shares
CWANCLEARWATER ANALYTICS HLDGS I	182,650	$4.9M	shares
RACURITHM ACQUISITION CORP	477,459	$4.82M	shares
ASHRDBX ETF TR	180,000	$4.78M	put
NKENIKE INC	75,000	$4.76M	put
NKENIKE INC	75,000	$4.76M	call
SPSCSPS COMM INC	35,597	$4.72M	shares
HOLXHOLOGIC INC	73,344	$4.53M	shares
VFCV F CORP	291,487	$4.52M	shares
CACICACI INTL INC	12,260	$4.5M	shares
JBLJABIL INC	32,500	$4.42M	call
APDAIR PRODUCTS AND CHEMICALS I	14,769	$4.36M	shares
EQNREQUINOR ASA	161,364	$4.27M	shares
NFLXNETFLIX INC.	4,500	$4.2M	put
NFLXNETFLIX INC.	4,500	$4.2M	call

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-005270	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC