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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $290.1K | 4,012 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $290.2K | 3,615 | 0.0% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $290.8K | 1,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $291.7K | 14,112 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $292.0K | 175,892 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $292.3K | 2,800 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $292.3K | 9,973 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $292.6K | 400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $292.6K | 400 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $292.7K | 25,900 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $292.7K | 52,176 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $293.6K | 69,400 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $293.8K | 1,379 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $294.1K | 49,100 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $294.4K | 4,800 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $294.6K | 3,500 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $294.8K | 13,405 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $294.9K | 7,227 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $294.9K | 197,926 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $295.0K | 398,544 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $295.0K | 13,000 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $295.3K | 7,077 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $295.4K | 3,900 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $295.6K | 7,137 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $296.1K | 34,000 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $296.5K | 18,800 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $296.6K | 7,200 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $297.2K | 13,100 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $297.7K | 25,336 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $298.3K | 26,386 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $298.7K | 9,041 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $299.2K | 6,300 | 0.0% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $299.5K | 2,900 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $299.9K | 35,074 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $300.0K | 46,154 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $300.6K | 31,408 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $300.7K | 93,966 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $302.6K | 22,250 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $302.9K | 87,551 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $303.0K | 3,600 | 0.0% |
| Solventum Corp(SOLV)Put | COM SHS | 83444M101 | $303.4K | 4,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $303.8K | 4,772 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $303.9K | 12,300 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $304.1K | 1,843 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $305.3K | 3,200 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $305.5K | 194,594 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $305.6K | 11,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $305.7K | 18,698 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $305.9K | 900 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $306.4K | 4,533 | 0.0% |