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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $250.2K | 1,448 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $250.7K | 2,691 | 0.0% |
| Axos Financial Inc(AX)Call | COM | 05465C100 | $250.9K | 3,300 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $251.0K | 1,715 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $251.1K | 1,719 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $251.4K | 42,400 | 0.0% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $251.6K | 7,500 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $251.9K | 4,900 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $252.2K | 31,058 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $252.3K | 600 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $252.6K | 7,300 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $252.7K | 11,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $253.7K | 3,468 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $254.0K | 139,573 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $254.4K | 1,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $254.7K | 1,055 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $255.6K | 55,800 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $256.0K | 11,613 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $256.4K | 1,800 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $257.1K | 43,501 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $257.2K | 609 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $257.5K | 4,383 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $258.5K | 1,800 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $258.6K | 14,279 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $258.7K | 59,613 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $258.8K | 3,079 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $259.1K | 23,158 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $259.9K | 24,971 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $260.5K | 40,643 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $261.4K | 17,303 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $262.0K | 13,654 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $262.9K | 6,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $263.3K | 73,559 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $263.7K | 50,900 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $263.8K | 7,700 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $264.2K | 38,740 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $264.5K | 11,207 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $264.6K | 137,088 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $265.2K | 900 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $265.4K | 88,475 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $265.9K | 3,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $266.0K | 16,718 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $266.2K | 23,458 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $267.5K | 17,394 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $267.6K | 78,696 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $268.3K | 5,500 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $269.1K | 12,245 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $269.5K | 448,189 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $269.9K | 3,600 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $270.1K | 13,900 | 0.0% |