Q2 2025 Holdings
Filed 2025-08-14 | 953 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $428.8K | 14,530 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $429.5K | 178,200 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $431.2K | $377,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $431.5K | 6,260 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $432.8K | 17,038 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $436.2K | 4,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $437.5K | 1,500 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $439.5K | 7,840 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $441.3K | 33,008 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $442.6K | 9,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $445.2K | 1,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $445.6K | 6,000 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $446.8K | 56,200 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $447.5K | 2,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $448.1K | 1,440 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $448.7K | 12,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $450.2K | 9,390 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $450.8K | 40,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $452.7K | 4,020 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $453.0K | 21,370 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $453.1K | 5,202 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $455.4K | 76,663 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $457.3K | 1,302 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $458.0K | 36,670 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $460.2K | 10,657 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $460.2K | 230,096 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $462.4K | 27,587 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $464.4K | 1,548,361 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $468.2K | 5,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $468.5K | 9,080 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $468.6K | 30,650 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $468.6K | $471,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $469.9K | 4,410 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $469.9K | 10,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $471.1K | 11,662 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $472.2K | 2,730 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $473.3K | 10,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $473.8K | 13,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $473.8K | 4,910 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $477.3K | 600 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $477.8K | 20,800 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $483.6K | 6,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $483.7K | 16,290 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $484.1K | 13,300 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $484.8K | 40,100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $485.7K | 4,104 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $487.9K | 8,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $489.2K | 6,400 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $489.3K | 53,239 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $490.7K | 1,000 | 0.0% |