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 |
|---|---|---|---|---|---|
| Oscar Health Inc(OSCR) | CL A | 687793109 | $671.4K | 31,317 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $672.4K | 10,903 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $674.1K | 30,794 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $675.2K | 42,199 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $675.6K | 45,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $676.2K | 5,333 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $676.5K | 19,745 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $677.5K | 93,964 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $677.5K | 46,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $678.3K | 36,215 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $678.6K | 3,800 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $679.1K | 50,600 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $680.0K | 15,423 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $681.7K | 18,884 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $681.8K | 48,737 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $681.9K | 44,105 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $682.0K | 20,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $682.2K | 2,905 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $682.4K | 191,677 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $682.6K | 93,632 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $683.8K | 21,859 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $684.3K | 356,421 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $685.2K | 23,774 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $685.2K | 11,900 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $685.8K | 251,219 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $685.9K | 41,169 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $687.4K | 22,700 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $688.1K | 63,300 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $688.4K | 8,086 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $688.7K | 15,244 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $689.5K | 7,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $691.0K | 5,029 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $691.5K | 8,200 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $692.5K | 4,100 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $693.4K | 28,300 | 0.0% |
| Luminar Technologies Inc(LAZRQ)Put | COM NEW CL A | 550424303 | $693.4K | 241,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $694.1K | 4,970 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $696.0K | 242,522 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $697.2K | 1,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $698.6K | 17,351 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $698.9K | 64,775 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $699.0K | 10,400 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $699.1K | 7,300 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $699.2K | 53,498 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $701.0K | 67,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $701.4K | 61,100 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $703.3K | 47,424 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $703.5K | 4,306 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $704.0K | 44,900 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $704.2K | 38,628 | 0.0% |