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 |
|---|---|---|---|---|---|
| Innodata Inc(INOD) | COM NEW | 457642205 | $778.3K | 15,195 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $779.2K | 32,200 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $782.7K | 135,647 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $784.1K | 300 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $785.3K | 37,519 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $785.3K | 28,320 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $787.2K | 26,300 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $788.2K | 54,587 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $788.4K | 13,340 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $790.2K | 71,574 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $790.8K | 24,728 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $790.8K | 2,411 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $792.1K | 11,577 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $793.9K | 3,077 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $796.6K | 32,567 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $800.0K | 1,600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $802.0K | 21,822 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $804.1K | 6,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $805.5K | 111,713 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $807.6K | 124,626 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $808.6K | 38,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $808.7K | 5,700 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $815.3K | 19,823 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $817.4K | 38,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $817.6K | 13,305 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $818.5K | 17,326 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $818.8K | 19,215 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $821.2K | 11,321 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $821.5K | 42,041 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $821.8K | 24,300 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $822.3K | 46,173 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $822.5K | 800 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $825.1K | 224,821 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $827.0K | 3,384 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $830.0K | 250,000 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $835.7K | 53,501 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $840.7K | 17,481 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $841.4K | 20,900 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $841.9K | 797 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $845.1K | 35,734 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $847.3K | 9,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $850.2K | 125,030 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $851.3K | 32,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $851.5K | 2,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $852.7K | 3,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $852.7K | 5,908 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $855.0K | 4,516 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $865.2K | 54,349 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $866.4K | 4,775 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $867.4K | 42,560 | 0.0% |