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 Daniels Midland Co(ADM) | COM | 039483102 | $984.6K | 18,655 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $984.6K | 17,100 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $986.8K | 54,699 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $987.3K | 13,036 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $988.1K | 8,564 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $988.1K | 50,700 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $989.3K | 8,600 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $991.1K | 14,100 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $994.1K | 36,043 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $994.3K | 41,001 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $994.8K | 58,762 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $995.5K | 12,400 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $995.9K | 18,180 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $995.9K | 5,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $998.6K | 71,945 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $999.0K | 9,344 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 23,018 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.0M | 54,500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0M | 12,996 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0M | 23,150 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.0M | 67,433 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $1.0M | 20,800 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $1.0M | 88,100 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.0M | 25,673 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $1.0M | 95,900 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $1.0M | 10,500 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.0M | 3,700 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $1.0M | 16,400 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.0M | 22,840 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $1.0M | 1,900 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.0M | 13,302 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.0M | 30,100 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.0M | 17,400 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.0M | 47,466 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $1.0M | 13,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0M | 173,640 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 2,365 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.0M | 18,697 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $1.0M | 21,800 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 6,854 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 9,412 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.0M | 37,460 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $1.0M | 2,300 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $1.0M | 3,300 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0M | 5,137 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.0M | 17,675 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.0M | 243,074 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 19,366 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0M | 4,031 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.0M | 21,400 | 0.0% |