Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $828.6K | 62,158 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $828.7K | 37,859 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $829.1K | 10,446 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $831.5K | 99,936 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $834.4K | 38,900 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $835.3K | 21,500 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $842.3K | 16,419 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $842.4K | 65,200 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $843.9K | 50,900 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $844.3K | 14,400 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $847.5K | 17,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $847.7K | 29,900 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $850.6K | 90,200 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $853.2K | 26,300 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $853.9K | 27,133 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $855.0K | 50,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $860.3K | 99,000 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $869.2K | 3,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $873.7K | 124,280 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $876.7K | 3,600 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $886.5K | 202,400 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $888.3K | 19,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $888.5K | 5,786 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $892.1K | 27,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $895.5K | 211,697 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $896.7K | 77,566 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $897.4K | 4,109 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $898.0K | 22,000 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $898.7K | 31,700 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $907.3K | 1,700 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $910.7K | 5,000 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $915.3K | 7,100 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $920.3K | 4,000 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $924.4K | 21,100 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $926.1K | 32,981 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $926.4K | 15,800 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $926.7K | 118,200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $927.1K | 89,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $929.1K | 11,048 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $933.2K | 22,985 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $933.8K | 9,000 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $938.9K | 10,500 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $943.3K | 211,509 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $943.4K | 13,500 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $944.0K | 33,299 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $950.8K | 1,300 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $951.9K | 136,380 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $952.2K | 21,075 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $957.8K | 3,500 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $964.1K | 23,172 | 0.0% |