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 |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.3M | 93,692 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3M | 9,855 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $1.3M | 150,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 149,575 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 17,900 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $1.3M | 34,000 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 23,351 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 45,187 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 162,812 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $1.3M | 17,800 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.3M | 13,100 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3M | 464 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 224,828 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3M | 17,165 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $1.3M | 72,558 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3M | 17,528 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.3M | 50,370 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $1.4M | 575,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.4M | 36,100 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $1.4M | 1,300 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 22,460 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.4M | 21,400 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.4M | 5,900 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4M | 17,429 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.4M | 183,928 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $1.4M | 5,800 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $1.4M | 6,600 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $1.4M | 9,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4M | 36,930 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $1.4M | 140,000 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.4M | 91,724 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $1.4M | 122,500 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.4M | 33,646 | 0.0% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $1.4M | 4,900 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 25,830 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $1.4M | 67,500 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.4M | 10,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.4M | 77,871 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4M | 11,528 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $1.4M | 9,800 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4M | 8,448 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 25,923 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.4M | 37,096 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4M | 42,350 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.4M | 19,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 24,272 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 13,602 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,434 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5M | 95,087 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5M | 6,465 | 0.0% |