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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.2M | 102,300 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.2M | 77,968 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Call | COM | 03969T109 | $1.2M | 90,200 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.2M | 46,017 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $1.2M | 75,500 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.2M | 126,145 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 26,450 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.2M | 27,600 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $1.2M | 146,870 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.2M | 25,229 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2M | 189,977 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,787 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2M | 6,850 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.2M | 212,587 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.2M | 26,015 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.2M | 48,337 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2M | 56,510 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2M | 10,953 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $1.2M | 58,200 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.2M | 15,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 29,926 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.2M | 99,902 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 119,981 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.2M | 246,217 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1.2M | 26,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,888 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 34,373 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $1.2M | 13,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,633 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $1.2M | 45,800 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.2M | 58,240 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 9,851 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.3M | 336,172 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.3M | 16,100 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $1.3M | 150,000 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.3M | 22,571 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $1.3M | 5,000 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.3M | 84,521 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.3M | 1,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 62,800 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 24,623 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3M | 24,787 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.3M | 982,663 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.3M | 204,580 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3M | 12,551 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3M | 527,257 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.3M | 77,762 | 0.0% |
| Verve Therapeutics IncPut | COM | 92539P101 | $1.3M | 115,500 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.3M | 37,681 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3M | 122,407 | 0.0% |