Verition Fund Management LLC

13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $22,465,170,518 across 3,603 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.75% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001454027-25-000004

Period: 2025-06-30
Reported value: $22.5B
Holdings: 3,603
Top 10 weight: 8.75%
New: 696
Sold out: 378

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LQDadded	+3,122,564	$342M
QQQadded	+146,193	$80.6M
HYGadded	+882,286	$71.2M
CGadded	+1,359,580	$69.9M
SPYadded	+109,715	$67.8M

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	-2,079,976	-$1.17B
NVDAreduced	-3,974,718	-$628M
AMZNreduced	-2,202,990	-$483M
MSFTreduced	-547,474	-$272M
AEEreduced	-698,779	-$67.1M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001454027-25-000004, largest first. % of portfolio is the value over $17,376,117,583, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IPIINTREPID POTASH INC	7,236	$259K	<0.01%	+200	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,969	$258K	<0.01%	-1,379	Timeline
ASIXADVANSIX INC	10,832	$257K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	8,190	$257K	<0.01%	new	Timeline
ATRCATRICURE INC	7,828	$257K	<0.01%	-442,058	Timeline
MYEMYERS INDS INC	17,688	$256K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	2,642	$256K	<0.01%	-5,937	Timeline
WLYWILEY JOHN & SONS INC	5,719	$255K	<0.01%	-29,632	Timeline
OFIXORTHOFIX MED INC	22,700	$253K	<0.01%	new	Timeline
FERARFIFTH ERA ACQUISITION CORP I	897,524	$252K	<0.01%	new	Timeline
GEVOGEVO INC	190,386	$251K	<0.01%	+152,288	Timeline
MCSMARCUS CORP DEL	14,891	$251K	<0.01%	new	Timeline
WULFTERAWULF INC	57,175	$250K	<0.01%	-7,705	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	13,828	$250K	<0.01%	-36,644	Timeline
RMRRMR GROUP INC	15,316	$250K	<0.01%	+800	Timeline
MVISMICROVISION INC DEL	219,206	$250K	<0.01%	+62,406	Timeline
ACADACADIA PHARMACEUTICALS INC	11,505	$248K	<0.01%	-5,054	Timeline
FTKFLOTEK INDUSTRIES INC	16,798	$248K	<0.01%	+4,573	Timeline
CHCOCITY HLDG CO	2,024	$248K	<0.01%	+301	Timeline
RESRPC INC	52,232	$247K	<0.01%	-60,705	Timeline
MNSOMINISO GROUP HLDG LTD	13,539	$247K	<0.01%	new	Timeline
ZVIAZEVIA PBC	75,445	$243K	<0.01%	new	Timeline
GPRKGEOPARK LTD	37,136	$242K	<0.01%	-5,900	Timeline
HIWHIGHWOODS PPTYS INC	7,750	$241K	<0.01%	new	Timeline
KAROKAROOOOO LTD	4,914	$241K	<0.01%	new	Timeline
TEMTEMPUS AI INC	3,777	$240K	<0.01%	-40,294	Timeline
MOVMOVADO GROUP INC	15,698	$239K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	21,055	$239K	<0.01%	new	Timeline
DCBODOCEBO INC	8,228	$238K	<0.01%	new	Timeline
ELMDELECTROMED INC	10,828	$238K	<0.01%	-4,505	Timeline
ICFIICF INTL INC	2,802	$237K	<0.01%	-16,798	Timeline
RUSHARUSH ENTERPRISES INC	4,603	$237K	<0.01%	-12,769	Timeline
SLQTSELECTQUOTE INC	99,595	$237K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,960	$237K	<0.01%	-847	Timeline
AMALAMALGAMATED FINANCIAL CORP	7,556	$236K	<0.01%	new	Timeline
TFSLTFS FINL CORP	18,197	$236K	<0.01%	-26,545	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,890	$235K	<0.01%	-18,934	Timeline
NGSNATURAL GAS SVCS GROUP INC	9,044	$233K	<0.01%	new	Timeline
NPWRNET POWER INC	94,469	$233K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	13,706	$233K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	51,016	$232K	<0.01%	new	Timeline
STRZSTARZ ENTERTAINMENT CORP.	14,429	$232K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,678	$232K	<0.01%	-177	Timeline
CSRCENTERSPACE	3,850	$232K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	6,922	$232K	<0.01%	-90	Timeline
INVXINNOVEX INTERNATIONAL INC	14,814	$231K	<0.01%	new	Timeline
HTOH2O AMERICA	4,451	$231K	<0.01%	-9,637	Timeline
CURBCURBLINE PPTYS CORP	10,078	$230K	<0.01%	-42,131	Timeline
WTIW & T OFFSHORE INC	138,800	$229K	<0.01%	+82,300	Timeline
TDTORONTO DOMINION BK ONT	3,108	$228K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,339	$227K	<0.01%	-5,129	Timeline
ATENA10 NETWORKS INC	11,745	$227K	<0.01%	-24,328	Timeline
SDSANDRIDGE ENERGY INC	20,961	$227K	<0.01%	+400	Timeline
SSRMSSR MINING IN	17,745	$226K	<0.01%	-54,792	Timeline
EFCELLINGTON FINANCIAL INC	17,385	$226K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	3,427	$225K	<0.01%	new	Timeline
SUISUN CMNTYS INC	1,779	$225K	<0.01%	-180	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	8,488	$225K	<0.01%	+1,671	Timeline
ALITALIGHT INC	39,293	$222K	<0.01%	-114,313	Timeline
ORNORION GROUP HLDGS INC	24,508	$222K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	4,859	$222K	<0.01%	-4,455	Timeline
LOVELOVESAC CO	12,210	$222K	<0.01%	-16,500	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	30,182	$222K	<0.01%	new
PATKPATRICK INDS INC	2,400	$221K	<0.01%	new	Timeline
SITMSITIME CORP	1,038	$221K	<0.01%	-7,817	Timeline
MOMOHELLO GROUP INC	26,183	$221K	<0.01%	+4,915	Timeline
BDNBRANDYWINE RLTY TR	51,340	$220K	<0.01%	-75,164	Timeline
HAFNHAFNIA LTD	43,846	$219K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,000	$218K	<0.01%	-332	Timeline
KLCKINDERCARE LEARNING COMPANIE	21,497	$217K	<0.01%	-14,733	Timeline
DAYDAYFORCE INC	3,912	$217K	<0.01%	new	Timeline
BANRBANNER CORP	3,359	$215K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,208	$215K	<0.01%	-11,287	Timeline
CAAPCORPORACION AMER ARPTS S A	10,600	$215K	<0.01%	-400	Timeline
HGHAMILTON INSURANCE GROUP LTD	9,921	$214K	<0.01%	-44,340	Timeline
QUADQUAD / GRAPHICS INC	37,767	$213K	<0.01%	+8,867	Timeline
Vivid Seats IncVivid Seats Inc	125,695	$212K	<0.01%	+98,800
FCBCFIRST CMNTY BANKSHARES INC V	5,420	$212K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	10,557	$211K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	1,910	$211K	<0.01%	new	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	779,047	$210K	<0.01%	new
CEVACEVA INC	9,561	$210K	<0.01%	-6,716	Timeline
MERUS N VMERUS N V	3,977	$209K	<0.01%	-47,469
OISOIL STS INTL INC	38,422	$206K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	7,227	$205K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	399	$205K	<0.01%	-21,286	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	8,473	$204K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	820	$204K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	69,964	$204K	<0.01%	-467,304	Timeline
NICENICE LTD	1,204	$203K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	34,239	$202K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	122,700	$201K	<0.01%	+100,700	Timeline
KODKEASTMAN KODAK CO	35,460	$200K	<0.01%	-38,248	Timeline
IDRIDAHO STRATEGIC RESOURCES	15,200	$199K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	21,896	$196K	<0.01%	-47,964	Timeline
TEADTEADS HLDG CO	78,735	$195K	<0.01%	+40,932	Timeline
EQXEQUINOX GOLD CORP	33,680	$194K	<0.01%	-169,021	Timeline
WSRWHITESTONE REIT	15,400	$192K	<0.01%	-21,320	Timeline
THTARGET HOSPITALITY CORP	26,740	$190K	<0.01%	new	Timeline
NRDYNERDY INC	116,316	$190K	<0.01%	new	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	676,573	$189K	<0.01%	0
NEXNNEXXEN INTL LTD	18,186	$189K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	13,573	$189K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	19,934	$188K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	39,486	$187K	<0.01%	-91,723	Timeline
TLSTELOS CORP MD	58,740	$186K	<0.01%	new	Timeline
BRYBerry Corp	67,195	$186K	<0.01%	-16,718	Timeline
CAPRCAPRICOR THERAPEUTICS INC	18,705	$186K	<0.01%	-28,946	Timeline
CLDTCHATHAM LODGING TR	26,500	$185K	<0.01%	-5,900	Timeline
TET1 ENERGY INC	148,999	$183K	<0.01%	+115,437	Timeline
ARDTARDENT HEALTH INC	13,356	$182K	<0.01%	-30,546	Timeline
YEXTYEXT INC	21,416	$182K	<0.01%	-106,879	Timeline
IHRTIHEARTMEDIA INC	102,613	$181K	<0.01%	+33,564	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	25,755	$178K	<0.01%	new
DLXDELUXE CORP MEDIUM TERM NTS	11,214	$178K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	30,766	$178K	<0.01%	-63,665	Timeline
PNNTPENNANTPARK INVTS CORP	25,775	$176K	<0.01%	new	Timeline
MNKDMANNKIND CORP	47,115	$176K	<0.01%	-35,210	Timeline
AMPYAMPLIFY ENERGY CORP NEW	54,800	$175K	<0.01%	new	Timeline
UISUNISYS CORP	38,533	$175K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	17,470	$173K	<0.01%	-35,623	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	26,480	$172K	<0.01%	-1,066	Timeline
ESOAENERGY SERVICES OF AMER CORP	17,270	$172K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	12,900	$170K	<0.01%	new	Timeline
MERCMERCER INTL INC	48,496	$170K	<0.01%	+21,979	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	995,333	$169K	<0.01%	+60,333	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,243	$168K	<0.01%	new	Timeline
LADRLADDER CAP CORP	15,580	$167K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	11,380	$167K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	34,496	$166K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	15,763	$164K	<0.01%	-48,389	Timeline
CMTGCLAROS MTG TR INC	57,325	$163K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	43,051	$162K	<0.01%	-8,802	Timeline
DCDAKOTA GOLD CORP	43,400	$160K	<0.01%	new	Timeline
MDCXMEDICUS PHARMA LTD	53,385	$160K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	25,990	$159K	<0.01%	+1,621	Timeline
ONEWONEWATER MARINE INC	11,791	$158K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	23,153	$158K	<0.01%	new
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	10,740	$158K	<0.01%	-55,806
AEYEAUDIOEYE INC	13,522	$158K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	80,400	$157K	<0.01%	+70,400	Timeline
FUBOFUBOTV INC	40,600	$157K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	11,075	$156K	<0.01%	-62,529	Timeline
LBTYKLIBERTY GLOBAL LTD	14,929	$154K	<0.01%	-11,357	Timeline
PGREPARAMOUNT GROUP INC	25,001	$153K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	108,849	$152K	<0.01%	+29,587	Timeline
UAUNDER ARMOUR INC	23,425	$152K	<0.01%	-143,318	Timeline
REAXTHE REAL BROKERAGE INC	33,600	$152K	<0.01%	-8,915	Timeline
AEHRAEHR TEST SYS	11,660	$151K	<0.01%	new	Timeline
NHICWNEWHOLD INVT CORP III	470,161	$150K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	90,201	$150K	<0.01%	+4,101	Timeline
HAINHAIN CELESTIAL GROUP INC	97,974	$149K	<0.01%	+47,069	Timeline
GTENWGORES HLDGS X INC	250,000	$148K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	27,664	$147K	<0.01%	-20,278	Timeline
REPLREPLIMUNE GROUP INC	15,761	$146K	<0.01%	new	Timeline
PUBMPUBMATIC INC	11,723	$146K	<0.01%	-47,907	Timeline
KREFKKR REAL ESTATE FIN TR INC	16,516	$145K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	79,009	$145K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	55,711	$144K	<0.01%	new	Timeline
GSHRWGESHER ACQUISITION CORP. II	447,025	$143K	<0.01%	new	Timeline
HLLYHOLLEY INC	71,519	$143K	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	23,216	$140K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	19,877	$139K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	24,168	$138K	<0.01%	+6,215	Timeline
TVACWTEXAS VENTURES ACQUISITION I	525,000	$136K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	54,962	$135K	<0.01%	new	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	187,500	$135K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	457,238	$133K	<0.01%	+286,374	Timeline
TMCITREACE MED CONCEPTS INC	22,475	$132K	<0.01%	-13,960	Timeline
ADAMADAMAS TRUST INC.	19,590	$131K	<0.01%	new	Timeline
TACOWBERTO ACQUISITION CORP	163,772	$130K	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	62,521	$128K	<0.01%	-43,279	Timeline
CNDTCONDUENT INC	47,500	$125K	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	10,362	$124K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	14,281	$123K	<0.01%	-191,050	Timeline
ALTALTIMMUNE INC	31,154	$121K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	40,615	$120K	<0.01%	+23,990	Timeline
IMNMIMMUNOME INC	12,875	$120K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	10,259	$120K	<0.01%	new	Timeline
ARDXARDELYX INC	30,205	$118K	<0.01%	-24,165	Timeline
ABSIABSCI CORPORATION	46,030	$118K	<0.01%	new	Timeline
SBSAFE BULKERS INC	32,713	$118K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	10,374	$117K	<0.01%	-82,831	Timeline
NFBKNORTHFIELD BANCORP INC DEL	10,200	$117K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	10,529	$117K	<0.01%	new	Timeline
INGNINOGEN INC	16,636	$117K	<0.01%	-8,458	Timeline
SRTASTRATA CRITICAL MEDICAL INC	28,884	$116K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	13,010	$115K	<0.01%	-20,395
EGHAREGH ACQUISITION CORP.	500,000	$115K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	753,709	$113K	<0.01%	+233,109	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	23,400	$113K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	42,269	$111K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	36,649	$110K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	32,399	$109K	<0.01%	+2,400	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	24,162	$108K	<0.01%	new	Timeline
ONDSONDAS INC	56,109	$108K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	15,950	$107K	<0.01%	-1,076	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	56,010	$107K	<0.01%	-38,097
FLDDWFOLD HLDGS INC	150,000	$106K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	24,152	$104K	<0.01%	-18,482	Timeline
EVTLVERTICAL AEROSPACE LTD	15,119	$102K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	46,700	$102K	<0.01%	-28,705	Timeline
CUBWWLIONHEART HOLDINGS	299,203	$102K	<0.01%	-40,000	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	11,446	$99.2K	<0.01%	new	Timeline
CERSCERUS CORP	70,257	$99.1K	<0.01%	+2,600	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	140,755	$99K	<0.01%	-300,000
VACHWVOYAGER ACQUISITION CORP	328,900	$98.6K	<0.01%	-17,400	Timeline
ESRTEMPIRE ST RLTY TR INC	12,162	$98.4K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	13,345	$98.1K	<0.01%	new	Timeline
CVRXCVRX INC	16,475	$96.9K	<0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	351,250	$94.8K	<0.01%	new	Timeline
GIGGWGIGCAPITAL7 CORP	569,506	$94K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	14,518	$92.6K	<0.01%	+4,248	Timeline
TACHWTITAN ACQUISITION CORP	248,300	$91.9K	<0.01%	new	Timeline
TAVIRTAVIA ACQUISITION CORP	551,100	$90.9K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	46,055	$89.8K	<0.01%	new	Timeline
ARQARQ INC	15,438	$82.9K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	20,009	$82.6K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	10,767	$81.3K	<0.01%	new	Timeline
SMRTSMARTRENT INC	81,779	$81K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	16,935	$80.8K	<0.01%	new	Timeline
CSANYCOSAN S A	15,889	$80.2K	<0.01%	-113,551	Timeline
SKINSKINHEALTH SYSTEMS INC	41,044	$78.4K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	47,045	$78.1K	<0.01%	-39,290	Timeline
GPATWGP-ACT III ACQUISITION CORP	250,800	$77.7K	<0.01%	-29,647	Timeline
GRNTGRANITE RIDGE RESOURCES INC	12,170	$77.5K	<0.01%	-18,619	Timeline
HILLEVAX INCHILLEVAX INC	37,625	$74.9K	<0.01%	-79,130
NMRANEUMORA THERAPEUTICS INC.	101,790	$74.6K	<0.01%	-169,573	Timeline
VCICWVINE HILL CAP INVT CORP.	251,969	$74K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	14,142	$74K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	14,600	$72.9K	<0.01%	-125,896	Timeline
IMMPIMMUTEP LTD	44,000	$72.2K	<0.01%	+9,000	Timeline
POLEWANDRETTI ACQUISITION CORP II	285,821	$71.5K	<0.01%	-15,948	Timeline
FPHFIVE POINT HOLDINGS LLC	12,422	$68.3K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	50,650	$66.9K	<0.01%	-267,296	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	141,934	$63.4K	<0.01%	-33,394	Timeline
STIMNEURONETICS INC	18,048	$63K	<0.01%	-102,049	Timeline
LDILOANDEPOT INC	47,817	$60.7K	<0.01%	+5,872	Timeline
IPCXRINFLECTION PT ACQUISITION CO	150,176	$59.8K	<0.01%	new	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	351,211	$58.9K	<0.01%	new
LEGATO MERGER CORP IIILEGATO MERGER CORP III	216,798	$58.5K	<0.01%	-8,134
LUNGPULMONX CORP	22,230	$57.6K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	11,076	$57.3K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	31,637	$57.3K	<0.01%	-103,529	Timeline
RMNIRIMINI STR INC DEL	14,800	$55.8K	<0.01%	-1,800	Timeline
KLTRKALTURA INC	27,400	$55.1K	<0.01%	-4,400	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	48,962	$54.8K	<0.01%	-70,106
SIMAWSIM ACQUISITION CORP. I	164,565	$54.3K	<0.01%	-20,428	Timeline
ALFUWCENTURION ACQUISITION CORP	166,270	$53.2K	<0.01%	-57,128	Timeline
LAWCS DISCO INC	12,074	$52.8K	<0.01%	new	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	83,333	$51.2K	<0.01%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	250,000	$50K	<0.01%	new	Timeline
ALDFWALDEL FINL II INC	93,150	$48.4K	<0.01%	-6,850	Timeline
RZLVREZOLVE AI PLC	15,400	$47.4K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	22,000	$46.6K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	12,500	$44.9K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	150,124	$43.6K	<0.01%	-20,409
BGLWWBLUE GOLD LTD	227,900	$43.3K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	11,536	$41.6K	<0.01%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	22,457	$39.3K	<0.01%	-110,752	Timeline
BRCCBRC INC	29,944	$39.2K	<0.01%	-11,300	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	100,000	$38.6K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	80,000	$38.5K	<0.01%	0
TRUETRUECAR INC	18,600	$35.3K	<0.01%	-1,000	Timeline
MYOMYOMO INC	16,300	$35.2K	<0.01%	new	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	50,000	$35K	<0.01%	new	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	123,059	$34.5K	<0.01%	new
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	99,000	$32.7K	<0.01%	0
RACWSRITHM ACQUISITION CORP	66,666	$32.7K	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	152,818	$32.2K	<0.01%	-21,018	Timeline
MRNOWMURANO GLOBAL INVT PLC	165,000	$32.2K	<0.01%	0	Timeline
MVSTWMICROVAST HOLDINGS INC	85,900	$31.5K	<0.01%	0	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	150,000	$31.5K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	14,954	$31.1K	<0.01%	0	Timeline
PDYNWPALLADYNE AI CORP	73,970	$28.3K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	76,503	$28.1K	<0.01%	-361,692
PLMKWPLUM ACQUISITION CORP IV	134,721	$26.1K	<0.01%	-15,000	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	14,583	$25.1K	<0.01%	-31,568	Timeline
EGHT8X8 INC NEW	12,003	$23.5K	<0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	99,400	$22.9K	<0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	79,296	$22.2K	<0.01%	-15,200	Timeline
CAMPCAMP4 THERAPEUTICS CORP	14,760	$21.4K	<0.01%	new	Timeline
OACCWOAKTREE ACQUISITION CORP III	24,352	$21.3K	<0.01%	-3,978	Timeline
MGXMETAGENOMI THERAPEUTICS INC	13,892	$20.6K	<0.01%	-58,233	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	432,757	$19.3K	<0.01%	0	Timeline
PELIRPELICAN ACQUISITION CORP RT	100,000	$19K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	70,124	$18.9K	<0.01%	new	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	205,000	$18.4K	<0.01%	+180,000	Timeline
WLACWWILLOW LANE ACQUISITION CORP	47,086	$17K	<0.01%	new	Timeline
ESHARESH ACQUISITION CORP	194,439	$16.5K	<0.01%	0	Timeline
RAAQWREAL ASSET ACQUISITION CORP	39,271	$16.5K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	10,749	$15.7K	<0.01%	new	Timeline
RDZNWROADZEN INC	300,000	$15.3K	<0.01%	0	Timeline
QETARQUETTA ACQUISITION CORP	12,070	$14.1K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	14,050	$13.8K	<0.01%	-16,460	Timeline
ZEOWWZEO ENERGY CORP	206,324	$13.2K	<0.01%	-6,700	Timeline
CHGGCHEGG INC	10,742	$13K	<0.01%	+396	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	100,000	$12.5K	<0.01%	new	Timeline
TVGNWTEVOGEN INC	170,304	$11.9K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	157,702	$9.46K	<0.01%	0
BARKBARK INC	10,453	$9.19K	<0.01%	-25,804	Timeline
KVACWKEEN VISION ACQUISITION CORP	163,959	$8.85K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	122,250	$7.25K	<0.01%	0	Timeline
APCXWAPPTECH PMTS CORP WT EXP 01/04	70,000	$5.88K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	68,356	$5.4K	<0.01%	new	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	49,357	$5.06K	<0.01%	-30,479	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	17,808	$4.67K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	225,000	$4.66K	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	200,711	$3.81K	<0.01%	0
00	144,688	$3.46K	<0.01%	0
NVNIWNVNI GROUP LIMITED	66,020	$3.4K	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	130,419	$3.13K	<0.01%	0	Timeline
CCGWWCHECHE GROUP INC	85,732	$2.17K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	125,000	$1.88K	<0.01%	0	Timeline
LibityLibity	150,000	$1.67K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	273,607	$1.64K	<0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	20,000	$1.52K	<0.01%	0	Timeline
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	49,500	$1.06K	<0.01%	0
OUSTER INCOUSTER INC	17,729	$674	<0.01%	0
AREBWAMERICAN REBEL HOLDINGS INC	16,159	$557	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	38,108	$534	<0.01%	0	Timeline
RMCOWROYALTY MGMT HLDG CORP	15,000	$330	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	19,700	$12	<0.01%	0	Timeline

Options

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

The largest 100 of 742. All 742

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	709,500	$391M	+549,500
HYGISHARES TR IBOXX HI YD ETF	put	4,233,400	$341M	+2,433,400
NVDANVIDIA CORPORATION COM	put	2,059,600	$325M	-3,938,600
QQQINVESCO QQQ TR COM	put	244,000	$135M	new
XRTSPDR SERIES TRUST ETF	call	1,500,000	$116M	new
EEMISHARES TR MSCI EMG MKT ETF	put	2,238,400	$108M	new
WBDWARNER BROS DISCOVERY INC Stock	call	6,422,400	$73.6M	new
IWMISHARES TR SHS	call	253,600	$54.7M	-131,400
SLVISHARES SILVER TR COM	call	1,612,400	$52.9M	+812,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,002,000	$52.2M	new
SLVISHARES SILVER TR COM	put	1,571,800	$51.6M	+771,800
EEMISHARES TR MSCI EMG MKT ETF	call	1,048,000	$50.6M	new
SMHVANECK ETF TRUST COM	put	173,400	$48.4M	-152,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,400,000	$48.1M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,400,000	$48.1M	new
SMHVANECK ETF TRUST COM	call	166,500	$46.4M	+165,200
AMZNAMAZON COM INC COM	put	190,600	$41.8M	-2,267,400
IWMISHARES TR SHS	put	192,500	$41.5M	-65,000
IEFISHARES TR 7-10 YR TRSY BD	call	400,000	$38.3M	+300,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	60,500	$37.4M	-58,000
MSFTMICROSOFT CORP COM	put	71,200	$35.4M	-549,300
IBITISHARES BITCOIN TRUST ETF SHS	put	517,300	$31.7M	+249,700
AAPLAPPLE INC COM	call	148,900	$30.5M	+103,100
AAPLAPPLE INC COM	put	114,700	$23.5M	+69,300
MSFTMICROSOFT CORP COM	call	47,200	$23.5M	+21,900
AMDADVANCED MICRO DEVICES INC COM	call	164,600	$23.4M	+109,600
NVDANVIDIA CORPORATION COM	call	146,100	$23.1M	+136,900
KRESPDR SERIES TRUST ST STR SP REGBNK	call	339,000	$20.1M	new
EWZISHARES INC MSCI BRAZIL ETF	call	660,000	$19M	new
SKXSKECHERS U S A INC CL A	call	267,400	$16.9M	+236,800
AMZNAMAZON COM INC COM	call	62,800	$13.8M	+25,600
GOOGLALPHABET INC COM	put	76,600	$13.5M	+70,200
FCXFREEPORT MCMORAN INC Stock	put	295,800	$12.8M	+219,200
SNOWSNOWFLAKE INC Stock	call	57,000	$12.8M	+30,200
QCOMQUALCOMM INC COM	call	75,900	$12.1M	+43,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	53,300	$12.1M	+45,900
TLTISHARES TR 20 YR TR BD ETF	put	135,200	$11.9M	-424,800
INTCINTEL CORP COM	put	525,900	$11.8M	+101,000
BACBANK OF AMER CORP COM	call	248,600	$11.8M	+93,900
NFLXNETFLIX INC. COM	put	8,600	$11.5M	+3,000
NOWSERVICENOW INC COM	call	11,200	$11.5M	+3,400
METAMETA PLATFORMS INC COM	put	15,600	$11.5M	+13,500
TSLATESLA INC COM	put	35,200	$11.2M	+32,100
NFLXNETFLIX INC. COM	call	8,200	$11M	+2,700
TLTISHARES TR 20 YR TR BD ETF	call	123,200	$10.9M	-536,800
ZSZSCALER INC STOK	put	34,500	$10.8M	+10,100
DDOGDATADOG INC STOK	call	80,500	$10.8M	+30,200
MSTRSTRATEGY INC Stock	put	26,500	$10.7M	0
ASTSAST SPACEMOBILE INC Stock	put	226,700	$10.6M	new
NETCLOUDFLARE INC Stock	put	53,800	$10.5M	+15,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	174,000	$10.3M	new
METAMETA PLATFORMS INC COM	call	13,900	$10.3M	-13,000
CATCATERPILLAR INC COM	call	26,400	$10.2M	+11,100
ASTSAST SPACEMOBILE INC Stock	call	218,700	$10.2M	new
CVXCHEVRON CORPORATION COM	call	71,100	$10.2M	+44,300
DASHDOORDASH INC Stock	put	40,800	$10.1M	+20,100
EAELECTRONIC ARTS INC Stock	put	61,700	$9.85M	+27,900
SNOWSNOWFLAKE INC Stock	put	43,400	$9.71M	+17,900
KHCKRAFT HEINZ CO Stock	call	372,900	$9.63M	+249,300
MCKMCKESSON CORP Stock	put	12,900	$9.45M	+5,400
CAHCARDINAL HEALTH INC COM	put	56,200	$9.44M	+23,100
SESEA LTD SPONSORD ADS	put	57,700	$9.23M	+20,600
NETCLOUDFLARE INC Stock	call	47,000	$9.2M	+22,900
CRWDCROWDSTRIKE HLDGS INC COM	put	17,900	$9.12M	+6,400
AMATAPPLIED MATLS INC COM	put	49,200	$9.01M	+44,900
VEEVVEEVA SYS INC Stock	put	31,000	$8.93M	+15,500
XLFSELECT SECTOR SPDR TR SHS	put	170,000	$8.9M	-230,000
MELIMERCADOLIBRE INC STOK	put	3,400	$8.89M	+1,000
CSCOCISCO SYS INC COM	call	127,500	$8.85M	+53,600
NEMNEWMONT CORP COM	put	150,300	$8.76M	+55,600
MAMASTERCARD INCORPORATED COM	put	15,500	$8.71M	+5,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	155,000	$8.7M	+77,300
AMDADVANCED MICRO DEVICES INC COM	put	61,300	$8.7M	-433,000
JPMJPMORGAN CHASE & CO COM	put	29,900	$8.67M	+13,700
CRWDCROWDSTRIKE HLDGS INC COM	call	17,000	$8.66M	+3,700
PDDPDD HOLDINGS INC ADR	put	82,700	$8.66M	+47,300
ADSKAUTODESK INC Stock	call	27,200	$8.42M	+10,600
UBERUBER TECHNOLOGIES INC COM	put	90,100	$8.41M	+12,000
BLKBLACKROCK INC COM	put	7,900	$8.29M	+2,400
NSCNORFOLK SOUTHN CORP Stock	put	31,900	$8.17M	+18,600
CRWVCOREWEAVE INC COM	put	50,000	$8.15M	new
URIUNITED RENTALS INC Stock	call	10,800	$8.14M	+2,100
ICEINTERCONTINENTAL EXCHANGE IN COM	put	44,200	$8.11M	+13,300
XRTSPDR SERIES TRUST ETF	put	105,000	$8.09M	new
DEDEERE & CO COM	put	15,900	$8.08M	+8,700
MOALTRIA GROUP INC COM	put	136,500	$8M	+30,100
WDCWESTERN DIGITAL CORP COM	put	125,000	$8M	+91,100
CMECME GROUP INC COM	put	29,000	$7.99M	+11,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	32,900	$7.99M	+15,600
ABBVABBVIE INC COM	put	43,000	$7.98M	+16,300
THCTENET HEALTHCARE CORP Stock	put	44,800	$7.88M	+18,000
BACBANK OF AMER CORP COM	put	164,800	$7.8M	+51,700
TSLATESLA INC COM	call	24,500	$7.78M	+21,400
ANSYS INCANSYS INC COM	call	21,700	$7.62M	new
QCOMQUALCOMM INC COM	put	47,600	$7.58M	+22,500
BKRBAKER HUGHES COMPANY Stock	call	197,500	$7.57M	+110,900
ZSZSCALER INC STOK	call	24,100	$7.57M	+7,700
PCGPG&E CORP Stock	call	541,900	$7.55M	+416,900
WDAYWORKDAY INC Stock	call	31,400	$7.54M	+15,900
ASMLASML HLDG NV STOK	call	9,400	$7.53M	new

Principal amounts

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

Security	Type	Amount	Value	Change
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	49,000,000	$51.2M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	38,500,000	$49.2M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	50,164,000	$48.1M	+50,122,325
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	47,500,000	$44.9M	+47,455,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	47,500,000	$41.3M	+47,458,041
ETSY INCETSY INC NOTE 0.125% 9/0	principal	37,500,000	$33.5M	+37,465,100
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	27,500,000	$32.2M	new
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	24,500,000	$31.9M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	21,000,000	$27.5M	+20,978,882
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	21,000,000	$25M	+20,980,650
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	27,500,000	$24.6M	+27,476,500
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	25,000,000	$24.4M	+24,975,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	22,100,000	$22.5M	+22,080,000
NICE LTDNICE LTD NOTE 9/1	principal	21,450,000	$21.2M	+21,428,550
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	19,750,000	$20.7M	+19,732,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	17,500,000	$19M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	20,000,000	$18.3M	+19,984,484
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	18,779,000	$17.7M	+18,764,911
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	17,500,000	$16.2M	+17,476,500
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	12,500,000	$14.5M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,000,000	$14.2M	+14,979,966
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	12,500,000	$14.1M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	12,500,000	$13.8M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,500,000	$13.5M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000,000	$10.8M	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	11,071,000	$9.05M	+11,055,207
NIO INCNIO INC NOTE 3.875%10/1	principal	11,000,000	$7.83M	+10,991,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	6,500,000	$6.93M	new
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	7,000,000	$6.77M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,500,000	$5.57M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,000,000	$5.33M	+5,994,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	5,000,000	$4.83M	new
FIVE9 INCFIVE9 INC CNV	principal	5,000,000	$4.38M	+4,995,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,000,000	$3.78M	new
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	3,000,000	$2.94M	+2,997,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	2,000,000	$2.77M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	838,000	$986K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	719,000	$699K	+718,281

Sold out in Q2 2025

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

The largest 100 of 378. All 378

Security	Shares before	Value before	Type
IVVISHARES TR	2,079,976	$1.17B	shares
LQDISHARES TR	701,200	$76.2M	call
USOUNITED STS OIL FD LP	800,000	$61.9M	call
EWYISHARES INC	1,000,000	$54M	call
EWWISHARES INC	800,000	$40.8M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	301,923	$39.8M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,106,140	$37.9M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	325,281	$30.8M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,429,900	$26.9M	call
EFAISHARES TR	320,000	$26.2M	put
EFAISHARES TR	303,177	$24.8M	shares
BIIBBIOGEN INC	160,000	$21.9M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	176,540	$21.8M	shares
XLISELECT SECTOR SPDR TR	150,000	$19.7M	put
ARMARM HOLDINGS PLC	180,000	$19.2M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	441,600	$18.7M	call
DESPEGAR COM CORPDESPEGAR COM CORP	972,634	$18.3M	shares
INFINERA CORPINFINERA CORP	13,219	$16.9M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	232,312	$16.2M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	660,227	$14.8M	shares
NORDSTROM INCNORDSTROM INC	569,306	$13.9M	shares
BUDANHEUSER BUSCH INBEV SA NV	225,113	$13.9M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	80,500	$13.4M	call
ASHRDBX ETF TR	500,000	$13.3M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	75,358	$12.9M	shares
EQUINOX GOLD CORPEQUINOX GOLD CORP	8,250	$10.9M	principal
SPHRSPHERE ENTERTAINMENT CO	332,000	$10.9M	call
EWWISHARES INC	209,417	$10.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	531,446	$10.3M	shares
NHICUNEWHOLD INVT CORP III	991,985	$10M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	151,905	$9.83M	shares
PATTERSON COS INCPATTERSON COS INC	303,699	$9.49M	shares
AMGAFFILIATED MANAGERS GROUP	54,591	$9.17M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,143,825	$9.06M	shares
GSHRUGESHER ACQUISITION CORP. II	896,650	$8.99M	shares
FORWARD AIR CORPFORWARD AIR CORP	443,393	$8.91M	shares
ECHOECHOSTAR CORP	312,700	$8M	call
INFINERA CORPINFINERA CORP	6,475	$7.79M	principal
CHIMERIX INC COMCHIMERIX INC COM	875,700	$7.45M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	345,741	$7.3M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	7,000	$7.19M	principal
NORDSTROM INCNORDSTROM INC	276,500	$6.76M	call
FTNTFORTINET INC	65,037	$6.26M	shares
HWCHANCOCK WHITNEY CORPORATION	117,773	$6.18M	shares
FNFABRINET	30,982	$6.12M	shares
WDCWESTERN DIGITAL CORP	150,484	$6.08M	shares
DLTRDOLLAR TREE INC	80,000	$6.01M	call
James Hardie Industries PLCJames Hardie Industries PLC	245,293	$5.78M	shares
BTGB2GOLD CORP	2,000,000	$5.7M	shares
EXEEXPAND ENERGY CORPORATION	50,000	$5.57M	put
WPCWP CAREY INC	86,300	$5.45M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,000	$5.13M	principal
HIMSHIMS & HERS HEALTH INC	172,652	$5.1M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	175,394	$5.07M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	259,700	$5.05M	put
XLFSELECT SECTOR SPDR TR	100,000	$4.98M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	117,603	$4.97M	shares
VSTVISTRA CORP	40,000	$4.7M	call
XLESELECT SECTOR SPDR TR	50,000	$4.67M	put
VKTXVIKING THERAPEUTICS INC	185,179	$4.47M	shares
ESSESSEX PPTY TR INC	13,518	$4.14M	shares
SAILSAILPOINT INC	215,000	$4.03M	call
CPRICAPRI HOLDINGS LIMITED	200,000	$3.95M	put
BABAALIBABA GROUP HLDG LTD	27,900	$3.69M	put
PBR-APETROLEO BRASILEIRO S A	276,323	$3.6M	shares
LWLAMB WESTON HLDGS INC	65,000	$3.46M	put
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	253,975	$3.39M	shares
AXSMAXSOME THERAPEUTICS INC.	28,998	$3.38M	shares
BRZEBRAZE INC	92,300	$3.33M	call
BARRICK GOLD CORPBARRICK GOLD CORP	158,000	$3.07M	call
HOLXHOLOGIC INC	49,469	$3.06M	shares
SIMOSILICON MOTION TECHNOLOGY CO	60,265	$3.05M	shares
FROFRONTLINE PLC	200,000	$2.97M	call
ATIIUARCHIMEDES TECH SPAC PARTNER	291,500	$2.94M	shares
BCSBARCLAYS PLC	188,635	$2.9M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	58,900	$2.82M	shares
CONCONCENTRA GROUP HOLDINGS PAR	127,968	$2.78M	shares
RAPID7 INCRAPID7 INC	3,000	$2.76M	principal
HYACHAYMAKER ACQUISITION CORP IV	250,459	$2.75M	shares
HRIHERC HLDGS INC	20,000	$2.69M	call
INDIVIOR PLCINDIVIOR PLC	275,088	$2.62M	shares
GLDSPDR GOLD TR	8,700	$2.51M	put
EWJISHARES INC	35,000	$2.4M	shares
ECHOSTAR CORPECHOSTAR CORP	2,000,000	$2.24M	principal
ODVOSISKO DEVELOPMENT CORP	1,497,851	$2.23M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	50,400	$2.22M	call
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	195,830	$2.18M	shares
OTEXOPEN TEXT CORP	84,520	$2.13M	shares
GAPGAP INC	100,000	$2.06M	call
RACURITHM ACQUISITION CORP	200,000	$2.02M	shares
SSTKSHUTTERSTOCK INC	106,641	$1.99M	shares
LILI AUTO INC	77,329	$1.95M	shares
GUESS? INCGUESS? INC	174,957	$1.94M	shares
RIORIO TINTO PLC	30,660	$1.84M	shares
BABAALIBABA GROUP HLDG LTD	13,800	$1.82M	call
CIENCIENA CORP	30,000	$1.81M	call
AMKRAMKOR TECHNOLOGY INC	100,000	$1.81M	call
MONEYLION INCMONEYLION INC	20,000	$1.73M	shares
INTCINTEL CORP	75,000	$1.7M	call
OIHVANECK ETF TRUST	6,487	$1.7M	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 0001454027-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC