Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $1.3M | 17,700 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.3M | 6,100 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.3M | 1,267,872 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3M | 12,210 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.3M | 16,400 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.3M | 6,400 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.3M | 111,437 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $1.3M | 3,300 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3M | 85,398 | 0.0% |
| Acuity Inc(AYI)Put | COM | 00508Y102 | $1.3M | 4,500 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $1.3M | 19,300 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.3M | 119,200 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.3M | 155,100 | 0.0% |
| Global X FDS(BOTZ)Call | RBTCS ARTFL INTE | 37954Y715 | $1.3M | 41,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4M | 169,366 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.4M | 212,987 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.4M | 53,600 | 0.0% |
| DT Midstream Inc(DTM)Call | COMMON STOCK | 23345M107 | $1.4M | 12,400 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 19,860 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.4M | 313,133 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4M | 69,935 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.4M | 7,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4M | 30,348 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.4M | 3,600 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.4M | 22,100 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 25,375 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.4M | 118,000 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1.4M | 6,900 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $1.4M | 30,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.4M | 83,100 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $1.4M | 6,900 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.4M | 20,900 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4M | 25,914 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4M | 12,571 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.4M | 2,500 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.4M | 125,008 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.4M | 24,200 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.4M | 30,566 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4M | 265,987 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $1.4M | 20,600 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $1.4M | 14,400 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.4M | 110,923 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 68,443 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $1.4M | 6,100 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.4M | 93,086 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4M | 47,792 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 35,002 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.4M | 1,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4M | 56,081 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4M | 6,874 | 0.0% |