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 |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $1.7M | 88,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7M | 205,550 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $1.7M | 99,843 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,209 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.7M | 31,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $1.7M | 70,600 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.7M | 19,830 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 13,789 | 0.0% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $1.7M | 27,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 31,609 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.7M | 82,318 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $1.7M | 54,815 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 19,349 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $1.7M | 37,400 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7M | 181,740 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $1.7M | 9,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7M | 28,734 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 56,866 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.8M | 85,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8M | 110,547 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8M | 55,663 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.8M | 246,439 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.8M | 150,441 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 116,413 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.8M | 20,200 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $1.8M | 11,900 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $1.8M | 23,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,777 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8M | 51,100 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.8M | 36,074 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.8M | 126,170 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $1.8M | 10,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8M | 36,247 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,658 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.8M | 22,000 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $1.8M | 38,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8M | 17,694 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.8M | 219,288 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.8M | 179,946 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 44,509 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $1.8M | 207,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 29,518 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 3,732 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $1.8M | 6,200 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $1.8M | 44,000 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.8M | 110,979 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $1.8M | 115,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 14,002 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8M | 66,910 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.8M | 60,551 | 0.0% |