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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $634.7K | 2,642 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $636.4K | 58,543 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $637.0K | 29,602 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $638.2K | 19,709 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $638.3K | 2,100 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $638.4K | 59,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $639.2K | 17,092 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $639.7K | 146,047 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $640.0K | 20,956 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $640.1K | 55,469 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $640.7K | 75,728 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $640.7K | 2,800 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $641.9K | 5,900 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $642.3K | 548,946 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $642.4K | 58,666 | 0.0% |
| Direxion SHS ETF TR(TMV)Call | 20YR TRES BEAR | 25460G849 | $642.8K | 17,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $642.9K | 2,158 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $643.4K | 8,800 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $645.8K | 36,259 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $646.5K | 1,262 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $646.7K | 9,323 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $647.0K | 35,864 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $647.4K | 9,700 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $648.4K | 16,300 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $649.3K | 8,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $649.8K | 7,727 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $649.8K | 34,712 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $649.9K | 6,587 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $650.2K | 20,350 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $651.1K | 13,548 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $651.2K | 27,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $651.3K | 8,000 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $651.3K | 15,600 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $652.4K | 51,693 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $654.1K | 10,801 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $655.4K | 5,354 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $655.5K | 558 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $655.7K | 15,185 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $657.1K | 8,400 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $657.9K | 10,500 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $658.0K | 178,318 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $658.8K | 9,800 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $662.1K | 50,892 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $662.7K | 68,674 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $663.6K | 21,400 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $664.4K | 21,362 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $664.5K | 5,938 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $668.1K | 228,793 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $668.1K | 74,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $669.2K | 37,700 | 0.0% |