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 |
|---|---|---|---|---|---|
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $531.5K | 12,749 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $532.6K | 133,158 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $533.6K | 10,809 | 0.0% |
| Pennymac MTG Invt TR(PMT)Call | COM | 70931T103 | $533.7K | 41,500 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $533.7K | 49,100 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $534.6K | 4,700 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $535.1K | 2,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $536.1K | 8,577 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $536.5K | 20,909 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $537.5K | 5,660 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $537.6K | 63,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $537.9K | 53,153 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $538.0K | 167,073 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $538.5K | 21,600 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $539.3K | 10,802 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $539.5K | 8,000 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $539.7K | 22,800 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $541.1K | 107,360 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $542.1K | 23,600 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $544.7K | 7,323 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $545.1K | 7,187 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $545.5K | 6,100 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $545.5K | 16,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $545.7K | 3,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $547.5K | 6,148 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $549.6K | 12,563 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $551.4K | 27,110 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $552.1K | 4,313 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $553.5K | 36,508 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $553.5K | 4,200 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $553.8K | 79,800 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $553.8K | 138,462 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $554.5K | 27,600 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $554.6K | 390,583 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $554.8K | 3,095 | 0.0% |
| Direxion SHS ETF TR(DPST)Put | DAILY REGIONAL | 25460G153 | $555.5K | 6,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $555.8K | 3,225 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $556.0K | 22,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $556.7K | 77,100 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $557.2K | 19,327 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $558.1K | 31,247 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $558.1K | 35,300 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $559.4K | 11,400 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $559.5K | 113,714 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $559.9K | 20,553 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $561.3K | 1,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $561.9K | 11,481 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $562.0K | 130,400 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $563.2K | 79,100 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $564.0K | 78,115 | 0.0% |