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 |
|---|---|---|---|---|---|
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $564.7K | 56,809 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $566.2K | 18,700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $567.5K | 32,804 | 0.0% |
| Proshares TR(SPXU)Put | ULTRAPRO SHORT S | 74349Y845 | $567.8K | 33,800 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $568.2K | 21,400 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $568.7K | 7,500 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $568.8K | 259,725 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $569.6K | 11,575 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $570.8K | 13,395 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $572.1K | 30,709 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $573.0K | 9,951 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $574.3K | 45,870 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $575.2K | 133,157 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $577.2K | 10,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $577.2K | 61,403 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $577.3K | 28,865 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $577.9K | 30,691 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $578.6K | 4,800 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $578.8K | 34,803 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $578.9K | 137,834 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $579.8K | 4,823 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $579.8K | 14,598 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $580.1K | 30,626 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $580.1K | 5,100 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $580.7K | 51,433 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $581.2K | 6,500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $582.2K | 24,692 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $582.4K | 15,026 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $582.5K | 10,577 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $583.2K | 24,100 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $583.3K | 10,400 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $583.9K | 85,869 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $584.9K | 19,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $585.7K | 1,434 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $585.9K | 1,900 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $586.4K | 22,810 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $586.7K | 161,192 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $588.1K | 17,200 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $588.2K | 37,087 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $588.3K | 23,400 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $590.7K | 12,129 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $590.8K | 12,386 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $591.9K | 11,151 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $592.1K | 8,059 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $592.2K | 28,225 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $594.1K | 24,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $594.7K | 1,893 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $594.8K | 56,648 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $595.7K | 12,163 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $596.1K | 10,900 | 0.0% |