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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.5M | 10,300 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5M | 105,939 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5M | 8,870 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.5M | 122,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.5M | 87,500 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.5M | 131,800 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $1.5M | 21,400 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.5M | 2,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.5M | 80,200 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.5M | 243,897 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $1.5M | 87,200 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.5M | 750,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.5M | 22,200 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $1.5M | 388,639 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $1.6M | 2,700 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.6M | 62,500 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.6M | 17,900 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $1.6M | 141,700 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.6M | 64,001 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 1,898 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $1.6M | 47,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.6M | 48,400 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.6M | 19,600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.6M | 53,200 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.6M | 23,634 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.6M | 55,200 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.6M | 11,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.6M | 35,710 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $1.6M | 11,100 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6M | 182,200 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6M | 34,231 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $1.6M | 28,100 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.7M | 15,400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7M | 77,779 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $1.7M | 51,000 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $1.7M | 4,100 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.7M | 325,109 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.7M | 45,659 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.7M | 389,673 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.7M | 14,100 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $1.7M | 10,600 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.7M | 21,900 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,495 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.7M | 452,696 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.7M | 14,200 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.7M | 77,700 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $1.7M | 600,000 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.7M | 28,100 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.7M | 12,010 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.7M | 105,060 | 0.0% |