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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $667.9K | 8,204 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $671.9K | 59,196 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $674.1K | 24,005 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $674.2K | 60,626 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $676.4K | 32,885 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $678.0K | 157,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $678.1K | 27,804 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $680.4K | 3,600 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $685.1K | 38,169 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $686.7K | 15,704 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $688.5K | 17,976 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $688.8K | 21,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $691.0K | 3,926 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $691.2K | 2,200 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $692.3K | 46,370 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $695.9K | 127,213 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $697.4K | 7,644 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $697.6K | 2,809 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $700.7K | 16,300 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $702.7K | 8,504 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $705.1K | 21,629 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $708.0K | 45,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $710.6K | 56,800 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $711.9K | 12,403 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $712.1K | 19,137 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $713.1K | 57,880 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $714.1K | 20,398 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $714.6K | 27,162 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $717.0K | 150,000 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $718.8K | 80,041 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $719.5K | 3,800 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $720.3K | 6,900 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $721.4K | 9,256 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $722.3K | 22,599 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $723.3K | 2,300 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $725.2K | 4,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $729.8K | 4,233 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $730.2K | 1,266 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $731.4K | 86,249 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $734.5K | 700 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $734.9K | 40,200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $737.9K | 19,245 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $741.4K | 70,010 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $741.9K | 11,933 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $749.2K | 2,100 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $751.9K | 186,126 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $760.2K | 210,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $768.1K | 103,102 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $770.3K | 74,277 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $776.3K | 30,575 | 0.0% |