Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 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 |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $836.1K | 13,463 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $836.1K | 31,115 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $837.1K | 6,893 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $837.4K | 31,400 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $839.6K | 19,900 | 0.0% |
| Harrow Inc(HROW)Put | COM | 415858109 | $840.6K | 31,600 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $841.0K | 64,795 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $843.2K | 13,545 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $843.4K | 15,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $843.5K | 3,479 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $847.2K | 119,496 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $847.3K | 156,321 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $852.2K | 39,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $852.6K | 7,085 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $853.4K | 253,992 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $853.8K | 135,100 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $854.2K | 72,700 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $854.7K | 14,200 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $858.1K | 13,300 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $858.3K | 14,100 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $859.5K | 39,755 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $859.7K | 8,821 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $861.1K | 7,400 | 0.0% |
| Proshares TR(SPXU)Put | ULTRAPRO SHORT S | 74349Y845 | $862.9K | 33,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $864.3K | 4,600 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $864.4K | 14,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $866.3K | 22,425 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $867.0K | 22,374 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $869.4K | 34,069 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $870.7K | 16,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $871.0K | 22,495 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $871.5K | 53,600 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $871.9K | 23,515 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $873.1K | 417,752 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $873.5K | 100,404 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $874.5K | 107,700 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $877.0K | 34,570 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $878.9K | 16,070 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $879.3K | 66,465 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $886.8K | 7,549 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $887.0K | 12,900 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $887.1K | 8,302 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $887.7K | 32,552 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $889.1K | 23,323 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $892.2K | 30,967 | 0.0% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $893.1K | 12,500 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $893.9K | 20,577 | 0.0% |
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $894.0K | 94,100 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $894.4K | 15,500 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $895.6K | 21,400 | 0.0% |