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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY)Call | CL A | 98138H101 | $744.0K | 3,100 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $745.8K | 29,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $746.0K | 30,585 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $746.1K | 11,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $751.2K | 131,096 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $751.3K | 43,551 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $753.9K | 6,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $755.0K | 20,600 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $756.8K | 15,019 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $757.1K | 1,812 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $757.3K | 47,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $758.3K | 23,726 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $758.5K | 37,202 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $758.6K | 41,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $759.0K | 16,670 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $761.6K | 4,648 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $762.5K | 6,779 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $765.3K | 62,372 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $766.3K | 10,078 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $769.3K | 71,900 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $770.4K | 44,378 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $770.7K | 8,953 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $770.9K | 11,300 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $772.8K | 31,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $773.1K | 4,126 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $773.5K | 25,252 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $776.3K | 1,456,450 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $777.0K | 2,300 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $778.1K | 99,252 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $779.0K | 53,689 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $780.4K | 7,400 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $781.1K | 97,513 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $781.5K | 51,516 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $781.8K | 90,904 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $781.8K | 33,800 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $782.3K | 4,100 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $783.0K | 22,900 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $783.2K | 8,178 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $785.7K | 34,689 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $785.9K | 37,389 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $786.7K | 68,644 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $786.7K | 24,871 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $787.7K | 148,335 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $788.4K | 21,683 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $791.1K | 328,262 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $791.6K | 26,924 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $792.5K | 25,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $794.1K | 5,995 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $795.0K | 38,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $797.6K | 2,446 | 0.0% |