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 |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.4M | 77,713 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 27,858 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.4M | 423,685 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.4M | 4,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 464,313 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.4M | 180,283 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.4M | 9,800 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.4M | 767,013 | 0.0% |
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 2X | 25460G781 | $1.4M | 18,900 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $1.4M | 15,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4M | 49,267 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4M | 19,582 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $1.4M | 29,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1.4M | 18,200 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.4M | 43,579 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $1.4M | 13,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4M | 63,920 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 25,332 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4M | 30,777 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.4M | 111,157 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $1.4M | 54,200 | 0.0% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $1.4M | 35,000 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $1.4M | 55,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $1.4M | 48,400 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.4M | 146,880 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $1.4M | 85,603 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.4M | 77,585 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.4M | 118,482 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $1.4M | 2,500 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $1.4M | 36,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.4M | 36,939 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4M | 7,287 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.5M | 39,800 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.5M | 33,324 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.5M | 351,569 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $1.5M | 16,100 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.5M | 58,279 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $1.5M | 5,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5M | 55,355 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 5,116 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5M | 49,280 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.5M | 124,693 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $1.5M | 4,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 30,278 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5M | 856,569 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5M | 22,679 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5M | 14,906 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 68,809 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.5M | 27,380 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5M | 23,636 | 0.0% |