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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $221.1K | 800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $221.6K | 2,366 | 0.0% |
| Amplify ETF TR(SILJ)Put | AMPLIFY JUNIOR S | 032108649 | $222.0K | 15,000 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $222.1K | 16,261 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $222.1K | 19,400 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $222.4K | 130,037 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $222.4K | 2,010 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $223.7K | 7,657 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $224.1K | 3,500 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $224.1K | 3,700 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $224.1K | 19,520 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $224.2K | 17,257 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $224.8K | 7,343 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $225.2K | 37,469 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $225.7K | 4,600 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $225.8K | 12,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $225.9K | 2,842 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $226.1K | 5,600 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $227.2K | 1,400 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $227.4K | 9,111 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $227.4K | 36,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $227.6K | 1,589 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $227.7K | 13,386 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $228.1K | 16,449 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $228.3K | 4,383 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $228.4K | 17,662 | 0.0% |
| Sndl Inc(SNDL)Put | COM | 83307B101 | $228.4K | 188,800 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $229.0K | 9,394 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $229.1K | 4,800 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $229.3K | 400 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $229.6K | 1,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $230.3K | 2,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $230.7K | 46,606 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $231.0K | 32,356 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $231.5K | 100,226 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $231.7K | 69,796 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $231.7K | 10,596 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $232.0K | 2,200 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $232.2K | 900 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $232.3K | 20,908 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $232.7K | 40,463 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $232.7K | 2,300 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $232.7K | 15,191 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $233.5K | 64,516 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $233.6K | 20,600 | 0.0% |
| United STS NAT Gas FD LP(UNG)Call | UNIT PAR | 912318409 | $233.8K | 15,300 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $234.2K | 2,900 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $234.6K | 383,807 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $235.0K | 1,888 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $235.5K | 16,608 | 0.0% |