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 |
|---|---|---|---|---|---|
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $277.1K | 10,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $278.8K | 7,587 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $281.6K | 2,200 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $283.6K | 8,100 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $284.2K | 3,200 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $286.3K | 3,600 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $291.1K | 36,898 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $293.3K | 816,923 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $295.3K | 28,146 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $296.2K | 1,500 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $296.8K | 59,232 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $306.1K | 79,300 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $306.2K | 700 | 0.0% |
| Gigacloud Technology Inc(GCT)Call | CLASS A ORD | G38644103 | $308.6K | 15,600 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $309.3K | 10,932 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $311.2K | 800 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $311.2K | 2,100 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $314.3K | 8,675 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $314.8K | 26,056 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $314.8K | 300 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $316.0K | 100,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $316.1K | 86,597 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $318.3K | 2,600 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $318.5K | 38,600 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $318.7K | 4,928 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $321.1K | 900 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $325.1K | 8,200 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $327.3K | 6,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $328.7K | 66,400 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $329.4K | 6,800 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $333.0K | 3,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $336.0K | 4,358 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $336.7K | 33,909 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $338.3K | 2,328 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $339.4K | 33,700 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $340.0K | 100,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $341.1K | 93,721 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $341.2K | 11,400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $343.0K | 19,337 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $344.1K | 7,100 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $345.4K | 28,039 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $346.4K | 2,400 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $352.7K | 6,489 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $353.7K | 9,700 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $353.9K | 5,880 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $355.6K | 19,615 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $358.9K | 700 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $360.0K | 1,500 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $362.0K | 9,730 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $365.1K | 289,739 | 0.0% |