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) | PSHS ULTRA QQQ | 74347R206 | $395.2K | 3,357 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $395.2K | 8,321 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $396.0K | 27,272 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $396.3K | 5,864 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $396.4K | 9,300 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $396.6K | 4,400 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $397.7K | 5,000 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $398.4K | 15,000 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $398.7K | 37,400 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $398.7K | 10,400 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $399.2K | 2,286 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $399.5K | 92,917 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $399.6K | 39,100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $399.7K | 36,939 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $399.8K | 2,200 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $400.0K | 10,965 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $400.8K | 15,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $400.8K | 5,777 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $401.1K | 87,583 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $401.4K | 5,300 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $401.6K | 72,234 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $403.3K | 5,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $403.5K | 68,167 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $403.8K | 10,720 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $404.8K | 5,400 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $406.4K | 66,506 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $406.7K | 11,300 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $407.6K | 20,763 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $408.8K | 8,800 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $409.2K | 38,600 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $409.2K | 11,398 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $411.1K | 21,400 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $411.5K | 24,744 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $411.7K | 9,556 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $412.0K | 1,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $412.1K | 25,657 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $412.5K | 1,100 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $412.8K | 1,600 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $413.1K | 58,023 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $413.1K | 2,300 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $414.5K | 55,338 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $418.1K | 18,817 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $418.2K | 11,300 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $418.4K | 169,407 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $418.5K | 15,110 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $419.8K | 1,800 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $421.0K | 38,800 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $421.1K | 11,334 | 0.0% |
| Proshares TRPut | ULTRASHRT S&P500 | 74347G416 | $421.2K | 25,300 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $421.3K | 36,701 | 0.0% |