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 |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $941.8K | 86,800 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $942.9K | 132,800 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $943.0K | 7,100 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $943.0K | 7,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $944.3K | 17,100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $944.5K | 88,852 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $945.6K | 21,900 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $945.7K | 45,508 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $947.0K | 55,737 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $947.2K | 13,493 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $947.5K | 150,400 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $947.9K | 140,018 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $949.0K | 73,564 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $950.2K | 63,139 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $950.5K | 23,389 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $950.6K | 9,352 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $951.5K | 1,301 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $952.3K | 8,334 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $956.2K | 9,624 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $956.5K | 18,000 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $957.7K | 29,458 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $958.7K | 218,391 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $959.5K | 48,311 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $960.8K | 38,371 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $962.2K | 29,516 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $962.3K | 92,800 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $963.0K | 138,762 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $963.0K | 18,563 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $965.8K | 12,492 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $965.8K | 4,622 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $967.0K | 12,400 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $967.0K | 9,000 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $968.0K | 10,900 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $969.3K | 18,027 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $971.4K | 41,602 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $974.4K | 105,797 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $976.3K | 11,200 | 0.0% |
| Core Natural Resources Inc(CNR)Put | COM SHS | 218937100 | $976.4K | 14,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $977.4K | 17,639 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $979.0K | 37,800 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $979.1K | 20,407 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $979.2K | 7,307 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $979.6K | 7,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $979.9K | 6,136 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $981.9K | 25,300 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $982.9K | 37,600 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $983.3K | 6,500 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $983.6K | 36,619 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $983.8K | 34,774 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $984.4K | 34,301 | 0.0% |