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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5M | 52,197 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.5M | 115,258 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.5M | 75,552 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 62,683 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.5M | 44,276 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.5M | 35,446 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5M | 8,199 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.5M | 23,972 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $1.5M | 27,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5M | 17,682 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5M | 14,892 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.5M | 158,391 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.5M | 72,563 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.5M | 15,500 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.5M | 30,804 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5M | 78,185 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.5M | 108,058 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $1.5M | 139,129 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $1.5M | 20,500 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.5M | 106,586 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.5M | 50,905 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.5M | 30,526 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5M | 37,024 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5M | 127,541 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $1.5M | 374,491 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5M | 63,373 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 12,561 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.6M | 5,200 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.6M | 141,765 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.6M | 29,900 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.6M | 212,142 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $1.6M | 24,600 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $1.6M | 48,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.6M | 538,485 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.6M | 4,400 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $1.6M | 89,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 9,633 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6M | 16,200 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $1.6M | 73,650 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $1.6M | 217,150 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $1.6M | 6,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $1.6M | 3,600 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.6M | 8,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 5,861 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $1.6M | 175,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.6M | 2,100 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $1.6M | 30,000 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.6M | 113,128 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.6M | 235,634 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.6M | 199,989 | 0.0% |