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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $439.8K | 33,860 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $441.4K | 22,729 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $443.8K | 6,795 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $448.2K | 13,718 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $448.7K | 5,600 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $456.4K | 4,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $457.0K | 48,257 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $457.6K | 900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459.1K | 5,800 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $459.3K | 4,400 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $460.2K | 81,600 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $461.0K | 17,800 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $463.2K | 10,800 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $463.3K | 13,700 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $464.7K | 6,600 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $464.9K | 39,100 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $466.0K | 27,300 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $467.5K | 13,100 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $468.3K | 3,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $470.0K | 2,700 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $472.5K | 3,300 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $473.6K | 3,600 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $476.0K | 17,258 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $477.3K | 18,800 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $481.2K | 246,754 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $483.1K | 14,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $483.9K | 81,052 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $485.7K | 12,547 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $486.2K | 16,800 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $486.8K | 3,400 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $490.1K | 15,058 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $490.2K | 1,900 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $491.1K | 19,700 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $492.8K | 6,500 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $494.3K | 46,069 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $496.9K | 5,700 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $501.7K | 25,753 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $503.3K | 12,500 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $505.1K | 15,100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $505.3K | 8,400 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $505.9K | 2,245 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $506.2K | 4,800 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $507.5K | 42,295 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $509.7K | 5,700 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $510.1K | 24,491 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $510.5K | 16,532 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $514.0K | 3,600 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $514.8K | 36,800 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $518.3K | 8,100 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $519.1K | 4,200 | 0.0% |