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 |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $890.6K | 19,800 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $890.7K | 189,923 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $890.9K | 151,000 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $893.2K | 6,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $896.3K | 28,884 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $896.3K | 73,169 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $897.0K | 5,197 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $897.4K | 52,913 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $898.7K | 15,900 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $898.9K | 50,104 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $898.9K | 13,300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $899.2K | 49,192 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $899.8K | 6,400 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $901.2K | 5,388 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $902.0K | 115,942 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $902.4K | 37,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $905.0K | 49,400 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $905.7K | 1,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $905.8K | 5,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $906.6K | 12,195 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $906.8K | 6,686 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $907.3K | 59,496 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $907.6K | 12,400 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $908.1K | 5,700 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $909.0K | 27,175 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $909.8K | 168,477 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $912.1K | 45,400 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $912.4K | 3,100 | 0.0% |
| Direxion SHS ETF TR(TMF)Put | DAILY 20+ YEAR T | 25460G138 | $914.3K | 23,300 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $916.2K | 13,400 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $916.4K | 53,308 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $916.4K | 210,661 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $916.4K | 51,802 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $920.9K | 47,862 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $921.0K | 203,317 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $921.7K | 65,882 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $921.9K | 6,391 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $922.2K | 70,507 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $925.6K | 4,000 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $925.8K | 15,500 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $927.2K | 6,100 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $927.4K | 89,782 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $930.1K | 18,277 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $930.5K | 61,295 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $932.4K | 42,480 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $932.7K | 133,052 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $933.7K | 257,207 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $937.1K | 5,400 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $937.9K | 4,954 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $941.2K | 5,700 | 0.0% |