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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1M | 36,470 | 0.0% |
| Elbit SYS LTD(ESLT)Put | ORD | M3760D101 | $1.1M | 2,500 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.1M | 83,800 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1M | 7,850 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $1.1M | 21,200 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1M | 71,720 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 116,502 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 25,613 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1M | 7,426 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1M | 10,129 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.1M | 90,623 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.1M | 330,900 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $1.1M | 415,800 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1M | 53,174 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $1.1M | 94,048 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 148,637 | 0.0% |
| Willscot Hldgs Corp(WSC)Put | COM CL A | 971378104 | $1.1M | 41,500 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $1.1M | 7,400 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $1.1M | 11,500 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.1M | 60,639 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1M | 74,741 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $1.1M | 21,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1M | 9,220 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 51,564 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 93,572 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.1M | 40,838 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 13,700 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1M | 36,685 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $1.1M | 18,700 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1M | 40,721 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,921 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.2M | 10,500 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2M | 35,117 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.2M | 120,957 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $1.2M | 107,500 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 10,878 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 35,288 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 79,412 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2M | 105,302 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $1.2M | 3,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2M | 15,502 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.2M | 81,142 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.2M | 12,617 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2M | 54,922 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 34,834 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 27,130 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2M | 10,328 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $1.2M | 45,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2M | 53,066 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,768 | 0.0% |