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 |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS)Put | COM | 443573100 | $389.6K | 700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $390.1K | 658 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $390.5K | 8,101 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $392.3K | 5,897 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $392.7K | 5,684 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $392.8K | 6,700 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $394.6K | 27,675 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $394.9K | 12,929 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $395.3K | 25,354 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $395.3K | 31,600 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $396.8K | 36,236 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $400.9K | 26,257 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $401.5K | 7,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $402.6K | 2,818 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $402.6K | 2,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $403.0K | 83,617 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $406.1K | 14,034 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $407.4K | 2,135 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $407.6K | 16,900 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $407.7K | 70,410 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $411.5K | 7,972 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $411.5K | 13,814 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $412.2K | 8,732 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $413.4K | 114,507 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $413.5K | 7,089 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $414.6K | 157,636 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $415.1K | 199,553 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $415.4K | 5,900 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $416.0K | 83,364 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $416.0K | 4,704 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $416.6K | 110,491 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $417.6K | 17,540 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $418.6K | 3,500 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $419.2K | 10,336 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $420.2K | 3,500 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $423.0K | 2,708 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $423.9K | 1,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $425.7K | 16,669 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $427.0K | 17,106 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $427.5K | 42,115 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $428.5K | 138,225 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $431.7K | 23,604 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $434.0K | 24,465 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $434.2K | 1,819 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $436.2K | 2,000 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $436.4K | 3,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $437.1K | 2,004 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $437.5K | 75,425 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $437.9K | 5,839 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $438.8K | 1,066 | 0.0% |