Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR)Call | COM | 343412102 | $205.1K | 4,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $205.5K | 143,687 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $205.5K | 7,334 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $205.8K | 10,418 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $205.8K | 101,885 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $205.9K | 107,807 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $207.0K | 7,300 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $207.0K | 83,476 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $207.2K | 11,963 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $207.5K | 1,100 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $207.5K | 1,100 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $207.9K | 13,018 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $208.9K | 17,278 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $209.2K | 13,555 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $209.8K | 2,235 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $210.5K | 31,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $210.6K | 496 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $210.7K | 305 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $210.7K | 2,100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $211.0K | 214,386 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $211.1K | 21,049 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $211.6K | 4,400 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $212.2K | 6,547 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $212.3K | 2,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $212.4K | 7,577 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $212.8K | 9,509 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $213.1K | 6,900 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $213.1K | 2,400 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $213.4K | 1,100 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $214.7K | 983 | 0.0% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $214.7K | 1,400 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $215.4K | 100,635 | 0.0% |
| Alignment Healthcare Inc(ALHC)Call | COM | 01625V104 | $215.6K | 15,400 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $215.8K | 2,400 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $216.1K | 9,781 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $216.2K | 6,467 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $216.3K | 19,788 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $216.3K | 8,972 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $216.4K | 10,200 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $216.5K | 7,839 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $216.8K | 308,300 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $217.2K | 10,047 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $217.6K | 34,105 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $218.1K | 700 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $218.2K | 6,600 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $218.4K | 5,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $218.6K | 1,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $219.6K | 44,016 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $220.0K | 14,200 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $220.2K | 1,700 | 0.0% |