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 |
|---|---|---|---|---|---|
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $270.7K | 2,300 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $270.9K | 2,600 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $271.5K | 16,149 | 0.0% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $272.0K | 17,800 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL2X | 25460G609 | $272.3K | 5,300 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $273.0K | 11,788 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $274.3K | 13,454 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $275.1K | 6,048 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $275.3K | 65,382 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $275.6K | 6,700 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $275.6K | 23,046 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $275.6K | 92,035 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $275.9K | 4,701 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $276.1K | 1,800 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $277.2K | 6,600 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $277.3K | 9,479 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $277.5K | 51,099 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $277.5K | 11,405 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $277.6K | 900 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $277.7K | 6,131 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $277.7K | 20,108 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $278.5K | 17,514 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $278.8K | 5,000 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $278.9K | 2,700 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $279.5K | 11,464 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $279.9K | 11,815 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $280.4K | 1,586 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $280.6K | 20,600 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $281.0K | 14,000 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $281.4K | 8,039 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $282.2K | 12,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $282.4K | 3,300 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $282.7K | 15,324 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $283.5K | 77,459 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $283.6K | 6,378 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $283.8K | 6,900 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $283.9K | 89,263 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $283.9K | 12,667 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $283.9K | 22,752 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $284.8K | 123,302 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $286.2K | 3,176 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $286.8K | 15,900 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $286.8K | 12,800 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $288.0K | 48,972 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $288.0K | 7,843 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $288.1K | 42,001 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $288.7K | 3,400 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $288.8K | 7,373 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $289.6K | 7,400 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $289.6K | 160,883 | 0.0% |