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 |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $340.7K | 12,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $341.8K | 21,617 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $343.0K | 28,870 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $345.2K | 44,376 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $345.7K | 24,607 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $345.8K | 22,080 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $346.3K | 330 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $347.1K | 18,308 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $347.4K | 3,600 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $349.3K | 4,507 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $349.9K | 59,099 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $352.7K | 7,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $353.5K | 30,191 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $354.8K | 5,330 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $354.8K | 2,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $355.8K | 6,150 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $356.3K | 4,969 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $357.0K | 11,216 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $357.8K | 8,117 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $358.0K | 2,640 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $358.6K | 4,735 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $360.1K | 12,703 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $361.9K | 5,314 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $362.5K | 36,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $362.7K | 54,453 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $363.0K | 41,676 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $363.5K | 4,886 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $363.6K | 80,268 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $364.4K | 25,426 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $365.6K | 5,781 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $366.3K | 11,580 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $367.4K | 52,786 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $367.8K | 7,300 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $367.9K | 3,040 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $370.2K | 33,291 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $371.3K | 12,651 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $371.8K | 34,017 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $377.2K | 97,964 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $378.9K | 22,610 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $381.8K | 25,405 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $382.0K | 10,000 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $382.0K | 10,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $382.6K | 6,956 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $382.7K | 1,329 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $384.4K | 6,113 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $385.1K | 7,400 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $385.9K | 1,400 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $386.3K | 10,594 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $387.0K | 100,000 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $388.6K | 39,171 | 0.0% |