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 |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $707.7K | 8,562 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $708.0K | 9,396 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $708.2K | 13,370 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $708.4K | 8,400 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $708.4K | 180,711 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $708.6K | 6,300 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $709.1K | 16,900 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $709.3K | 15,500 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $709.6K | 11,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $710.3K | 4,280 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $710.3K | 14,963 | 0.0% |
| Direxion SHS ETF TR(DPST)Call | DAILY REGIONAL | 25460G153 | $711.7K | 8,200 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $712.1K | 51,493 | 0.0% |
| Solventum Corp(SOLV)Call | COM SHS | 83444M101 | $712.9K | 9,400 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $713.5K | 2,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $713.6K | 16,600 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $713.9K | 9,389 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $715.3K | 108,052 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $715.5K | 37,247 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $719.1K | 18,900 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $719.3K | 19,403 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $720.2K | 17,250 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $720.2K | 30,428 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $720.5K | 32,793 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $720.6K | 15,900 | 0.0% |
| Direxion SHS ETF TR(JNUG)Put | DAILY JR GLD MIN | 25460G831 | $722.4K | 9,100 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $722.6K | 9,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $723.8K | 153,345 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $723.8K | 143,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $724.4K | 3,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $724.7K | 52,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $725.4K | 7,066 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $728.7K | 25,794 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $728.9K | 203,600 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $728.9K | 101,518 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $729.2K | 2,500 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $729.4K | 15,717 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $729.7K | 17,503 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $731.3K | 2,995 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $732.9K | 50,300 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $733.2K | 16,400 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $734.7K | 120,435 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $735.7K | 31,413 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $735.8K | 7,000 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $737.0K | 38,447 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $739.3K | 89,400 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $740.2K | 12,986 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $741.3K | 66,665 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $742.4K | 89,667 | 0.0% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $743.7K | 31,500 | 0.0% |