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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $328.1K | 1,803 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $328.3K | 14,630 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $328.9K | 12,938 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $329.3K | 10,100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $329.3K | 13,160 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $329.6K | 81,794 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $330.1K | 47,766 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $330.6K | 693,965 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $330.6K | 43,107 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $330.8K | 43,187 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $330.9K | 25,893 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $332.2K | 1,000 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $332.4K | 59,894 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $332.8K | 14,993 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $333.4K | 2,313 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $333.6K | 69,792 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $335.6K | 9,200 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $336.2K | 10,714 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $337.6K | 8,435 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $337.9K | 30,330 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $338.1K | 21,702 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $338.3K | 6,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $338.3K | 625,034 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $338.9K | 25,100 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $338.9K | 17,397 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $339.3K | 33,627 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $339.5K | 8,900 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $339.9K | 40,902 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $340.1K | 13,880 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $340.2K | 28,639 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $340.5K | 28,636 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $340.9K | 16,294 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $340.9K | 2,344 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $341.6K | 760 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)Call | S&P500 LOW VOL | 46138E354 | $342.3K | 4,700 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)Put | S&P500 LOW VOL | 46138E354 | $342.3K | 4,700 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $342.4K | 18,407 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $343.4K | 2,200 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $343.7K | 34,613 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $344.7K | 12,900 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $344.9K | 19,800 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $345.1K | 9,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $345.2K | 25,360 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $346.6K | 3,800 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $346.8K | 11,781 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $347.4K | 8,000 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $347.9K | 5,100 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $348.2K | 4,614 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $348.9K | 37,257 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $349.3K | 47,527 | 0.0% |