Q2 2025 Holdings
Filed 2025-08-14 | 2740 holdings | $66.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $570.1K | 12,874 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $570.9K | 10,500 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $571.2K | 36,616 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $574.5K | 3,334,409 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $576.5K | 24,626 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $576.7K | 32,254 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $577.4K | 1,763 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $578.2K | 23,600 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $578.4K | 15,200 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $579.0K | 23,040 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $579.3K | 128,734 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $580.0K | 1,100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $580.4K | 10,182 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $585.0K | 5,013 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $585.9K | 50,863 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $590.0K | 94,547 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $596.1K | 11,708 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $600.8K | 7,700 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $601.5K | 23,589 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $601.7K | 5,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $604.1K | 116,625 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $604.8K | 6,600 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $608.5K | 2,054 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $608.9K | 47,200 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $613.8K | 51,797 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $619.2K | 2,400 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $620.7K | 3,600 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $622.4K | 7,603 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $623.3K | 13,431 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $634.9K | 104,078 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $635.1K | 4,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $635.6K | 7,550 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $637.9K | 14,100 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $638.0K | 11,384 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $640.5K | 57,032 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $642.3K | 25,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $643.4K | 4,895 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $644.2K | 10,800 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $644.9K | 13,800 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $644.9K | 33,606 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $645.1K | 10,216 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $647.0K | 9,916 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $648.2K | 6,400 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $651.7K | 17,737 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $652.7K | 50,246 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $653.7K | 3,194 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $656.7K | 13,557 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $656.8K | 38,773 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $660.2K | 5,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $666.5K | 33,869 | 0.0% |