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 |
|---|---|---|---|---|---|
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $480.9K | 4,400 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $481.2K | 17,900 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $483.1K | 43,759 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $483.1K | 52,918 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $483.2K | 51,400 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $483.2K | 14,862 | 0.0% |
| Talos Energy Inc(TALO)Call | COM | 87484T108 | $484.2K | 57,100 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $484.4K | 1,700 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $484.8K | 37,700 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $485.1K | 32,600 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $485.2K | 11,664 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $485.8K | 4,937 | 0.0% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $485.9K | 7,600 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $486.1K | 13,758 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $486.5K | 45,175 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $486.8K | 18,840 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $487.0K | 956 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $489.8K | 2,754 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $490.6K | 1,731 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $491.2K | 3,100 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $491.3K | 42,800 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $492.2K | 11,103 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $492.4K | 33,092 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $492.7K | 17,091 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $493.2K | 145,051 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $494.3K | 1,700 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $494.5K | 2,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $494.8K | 103,945 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $495.0K | 2,197 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $495.2K | 16,871 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $496.2K | 12,474 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $497.0K | 73,951 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $497.9K | 238,236 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $497.9K | 10,576 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $500.0K | 31,736 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $500.1K | 36,500 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $500.3K | 1,700 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $500.6K | 33,304 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $500.7K | 26,494 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $501.0K | 279 | 0.0% |
| Vaneck ETF Trust(PPH)Call | PHARMACEUTCL ETF | 92189F692 | $501.4K | 5,700 | 0.0% |
| Vaneck ETF Trust(PPH)Put | PHARMACEUTCL ETF | 92189F692 | $501.4K | 5,700 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $501.8K | 79,652 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $504.0K | 45,004 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $504.1K | 7,024 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $504.6K | 1,200 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $506.2K | 19,735 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $506.3K | 6,100 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $506.7K | 112,603 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $506.9K | 12,124 | 0.0% |