Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.2M | 110,298 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.2M | 186,007 | 0.0% |
| Profrac Hldg CorpPut | PUT | 74319N950 | $2.2M | 2,807 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2M | 109,240 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.2M | 37,388 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,714 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2M | 109,393 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $2.2M | 818,792 | 0.0% |
| Virgin Galactic Holdings IncPut | PUT | 92766K953 | $2.2M | 8,195 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.3M | 37,478 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3M | 43,779 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.3M | 66,103 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.3M | 312,400 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.3M | 20,363 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.3M | 317,714 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.3M | 338,216 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $2.3M | 24,185 | 0.0% |
| Bigbear AI Hldgs IncPut | PUT | 08975B959 | $2.3M | 3,384 | 0.0% |
| Hertz Global Hldgs IncCall | CALL | 42806J900 | $2.3M | 3,384 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.3M | 8,468 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 87,228 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.4M | 79,903 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4M | 58,000 | 0.0% |
| Nebius Group N.V.Put | PUT | N97284958 | $2.4M | 435 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.4M | 43,500 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 71,837 | 0.0% |
| Brookfield CorpPut | PUT | 11271J957 | $2.4M | 390 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.4M | 73,230 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4M | 12,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,728 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 70,869 | 0.0% |
| Nano X Imaging LTDPut | PUT | M70700955 | $2.5M | 4,773 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.5M | 477,330 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.5M | 373,723 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5M | 52,168 | 0.0% |
| Mobileye Global IncPut | PUT | 60741F954 | $2.5M | 1,397 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 30,484 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.5M | 36,975 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.5M | 140,616 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 66,952 | 0.0% |
| Brookfield Asset Managmt LTDPut | PUT | 113004955 | $2.6M | 467 | 0.0% |
| Brookfield Renewable CorpCall | CALL | 11285B908 | $2.6M | 795 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $2.6M | 3,000 | 0.0% |
| PAN Amern Silver CorpPut | PUT | 697900958 | $2.6M | 924 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2.6M | 285,285 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.6M | 59,113 | 0.0% |
| D-Wave Quantum IncCall | CALL | 26740W909 | $2.6M | 1,809 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 24,224 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7M | 160,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 32,842 | 0.0% |