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 |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $306.5K | 3,169 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $306.6K | 74,952 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $306.8K | 19,225 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $307.0K | 20,954 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $308.4K | 2,900 | 0.0% |
| Proshares TR II(AGQ)Put | ULTRA SILVER NEW | 74347W353 | $308.7K | 6,500 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $308.7K | 235,672 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $309.1K | 3,400 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $310.5K | 13,467 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $311.3K | 15,509 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $311.7K | 7,898 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $311.8K | 236,249 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $311.9K | 2,000 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $312.1K | 15,174 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $312.2K | 4,072 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $312.4K | 3,600 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $312.5K | 2,531 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $312.9K | 4,393 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $313.2K | 29,239 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $313.3K | 15,831 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $313.6K | 3,100 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $313.7K | 10,444 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $313.9K | 1,300 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $314.8K | 15,176 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $315.1K | 3,060 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $315.2K | 4,500 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $316.6K | 1,300 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $317.2K | 23,600 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $317.6K | 9,072 | 0.0% |
| Direxion SHS ETF TR(TZA)Call | DAILY SM CP BEAR | 25460E232 | $317.8K | 26,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $319.2K | 3,500 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $319.4K | 106,825 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $319.6K | 7,460 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $319.8K | 47,100 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $320.1K | 8,496 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $320.4K | 1,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $320.4K | 12,424 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $320.5K | 4,300 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $321.6K | 110,526 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $321.7K | 65,128 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $324.5K | 6,300 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $325.4K | 48,273 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $326.5K | 1,400 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $326.6K | 10,336 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $326.9K | 7,256 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $327.0K | 4,300 | 0.0% |
| Metsera Inc | COM | 59267L107 | $327.1K | 11,497 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $327.5K | 16,100 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $327.6K | 87,838 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $327.7K | 1,044 | 0.0% |