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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $447.9K | 14,500 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $448.0K | 6,536 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $448.5K | 161,922 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $449.2K | 42,139 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $449.6K | 41,943 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $449.8K | 30,046 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $450.5K | 6,054 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $451.1K | 19,405 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $451.4K | 900 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $452.2K | 274,052 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $452.9K | 3,733 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $453.1K | 70,145 | 0.0% |
| Proshares TR II(KOLD)Call | ULSHT BLOOMB GAS | 74347Y813 | $453.3K | 17,700 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $454.6K | 456,861 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $455.2K | 2,700 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $455.7K | 48,422 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $455.9K | 1,500 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $456.3K | 17,971 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $456.5K | 35,088 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $456.6K | 13,307 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $457.0K | 12,438 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $457.1K | 1,553 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $457.9K | 8,488 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $459.0K | 7,000 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $459.2K | 1,400 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $459.5K | 13,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $460.0K | 85,668 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $460.2K | 9,839 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $461.0K | 67,900 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $461.3K | 92,623 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $462.2K | 35,414 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $463.5K | 22,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $463.7K | 11,427 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $463.8K | 511,107 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $464.9K | 24,518 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $465.0K | 1,400 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $465.9K | 20,255 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $466.2K | 7,291 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $469.1K | 5,144 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $469.5K | 1,600 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $470.4K | 192,018 | 0.0% |
| Proshares TR(QLD)Call | PSHS ULTRA QQQ | 74347R206 | $470.8K | 4,000 | 0.0% |
| Labcorp Holdings Inc(LH)Call | COM SHS | 504922105 | $472.5K | 1,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $473.2K | 3,600 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $473.3K | 6,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $473.3K | 45,642 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $474.5K | 10,050 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $475.4K | 27,800 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $477.3K | 9,800 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $479.0K | 20,000 | 0.0% |