Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $357.6K | 235,270 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $358.5K | 43,821 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $358.7K | 2,300 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $360.7K | 22,672 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $360.8K | 14,600 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $361.2K | 28,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $361.7K | 2,826 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $361.8K | 39,628 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $362.3K | 25,214 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $364.7K | 12,388 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $365.3K | 23,340 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $366.3K | 3,700 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $369.2K | 206,237 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $369.6K | 29,594 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $369.7K | 2,300 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $369.9K | 1,500 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $370.7K | 620,178 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $371.1K | 4,900 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $371.2K | 100 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $371.5K | 4,600 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $371.6K | 320,318 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $372.4K | 41,700 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $374.2K | 59,970 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $374.9K | 7,271 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $376.6K | 38,900 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $377.3K | 4,378 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $377.4K | 14,695 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $378.5K | 499,859 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $378.6K | 6,251 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $380.4K | 39,300 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $380.4K | 5,300 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $381.4K | 11,365 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $382.8K | 3,381 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $383.0K | 53,190 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $383.5K | 18,800 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $384.1K | 12,663 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $385.8K | 22,600 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $386.1K | 1,618 | 0.0% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $386.2K | 13,400 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $386.6K | 36,643 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $388.1K | 308,001 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $388.4K | 1,800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $388.4K | 1,800 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $389.2K | 19,210 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $389.3K | 12,008 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $390.0K | 9,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Put | ADS | 49639K101 | $390.6K | 31,200 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $392.9K | 16,200 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $395.0K | 435,259 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $397.6K | 36,247 | 0.0% |