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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $839.6K | 10,834 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $841.4K | 5,707 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $842.2K | 21,700 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $842.9K | 25,200 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $843.2K | 39,200 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $843.7K | 5,194 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $844.1K | 4,900 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $849.1K | 2,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $849.4K | 3,495 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $849.9K | 9,400 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $850.1K | 85,696 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $851.0K | 141,132 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $852.6K | 15,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $853.1K | 26,298 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $853.5K | 56,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $855.4K | 4,581 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $855.5K | 236,976 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $855.5K | 108,154 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $856.5K | 60,400 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $856.5K | 45,200 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $857.3K | 11,794 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $858.4K | 16,083 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $858.9K | 87,290 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $861.8K | 32,240 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $862.8K | 8,920 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $865.5K | 8,600 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $866.1K | 74,214 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $867.7K | 35,783 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $868.0K | 274,694 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $868.1K | 50,443 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $868.4K | 4,750 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $869.6K | 27,191 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $871.0K | 76,472 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $871.1K | 30,500 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $871.7K | 44,886 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $871.7K | 203,672 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $874.5K | 100,400 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $877.7K | 2,900 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $877.7K | 15,881 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $880.7K | 4,800 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $882.9K | 21,767 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $883.9K | 32,260 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $884.5K | 17,219 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $885.4K | 102,005 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $887.8K | 5,100 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $888.6K | 21,102 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $888.8K | 8,800 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $889.5K | 14,200 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $889.7K | 21,600 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $890.3K | 6,400 | 0.0% |