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 |
|---|---|---|---|---|---|
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $349.4K | 17,782 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $350.0K | 25,146 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $350.1K | 86,663 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $350.3K | 1,300 | 0.0% |
| Algoma STL Group Inc(ASTL)Put | COM | 015658107 | $350.7K | 50,900 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $351.1K | 700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $351.4K | 8,607 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $352.6K | 6,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $352.9K | 4,531 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $354.0K | 7,900 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $354.2K | 199,000 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $355.0K | 89,414 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $356.5K | 24,606 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $357.9K | 12,102 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $358.0K | 16,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $358.6K | 44,332 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $359.4K | 9,897 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $359.6K | 8,655 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $359.7K | 9,457 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $359.9K | 28,886 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $360.0K | 26,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $361.6K | 28,119 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $361.7K | 5,800 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $362.0K | 117,546 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $362.2K | 6,118 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $363.3K | 3,600 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $363.4K | 40,872 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $363.8K | 15,446 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $364.1K | 12,035 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $364.3K | 13,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $365.3K | 294,584 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $366.2K | 2,900 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $366.6K | 3,400 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $366.9K | 24,996 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $367.9K | 16,235 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $368.2K | 12,511 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $368.3K | 28,933 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $368.6K | 41,600 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $369.6K | 12,600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $370.1K | 28,961 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $370.2K | 1,600 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $370.8K | 130,110 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $371.2K | 103,693 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $371.8K | 35,039 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $372.4K | 3,792 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $372.7K | 14,743 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $373.3K | 64,705 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $373.4K | 4,980 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $373.4K | 10,900 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $374.4K | 700 | 0.0% |