Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $368.3K | 6,900 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $369.5K | 36,400 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $372.6K | 4,700 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $373.6K | 1,400 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $374.9K | 11,468 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $375.0K | 8,800 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $377.0K | 11,281 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $377.2K | 14,200 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $377.2K | 1,400 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $379.7K | 5,100 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $380.5K | 9,100 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $381.5K | 7,400 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $381.8K | 2,614 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $383.5K | 16,200 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $385.9K | 1,400 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $386.9K | 6,666 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $387.2K | 43,700 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $387.7K | 14,300 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $387.8K | 7,400 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $389.6K | 1,600 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $390.3K | 13,243 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $390.3K | 2,500 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $393.1K | 43,824 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $395.1K | 4,400 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $395.2K | 35,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $398.7K | 25,300 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $400.0K | 800 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $403.3K | 1,100 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $404.2K | 62,000 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $405.5K | 21,800 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $405.9K | 21,411 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $409.0K | 15,400 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $409.8K | 2,500 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $410.7K | 13,755 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $412.0K | 2,600 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $413.6K | 42,993 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $414.3K | 18,892 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $419.3K | 8,000 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $419.8K | 1,400 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $419.8K | 1,400 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $421.3K | 16,600 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $421.4K | 4,869 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $422.1K | 4,700 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $423.2K | 14,900 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $426.8K | 21,435 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $427.0K | 1,100 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $427.2K | 3,339 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $429.1K | 35,113 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $429.9K | 15,309 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $432.8K | 29,068 | 0.0% |