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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 20,025 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 16,750 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $1.2M | 16,100 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 22,243 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.2M | 6,800 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.2M | 134,221 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $1.2M | 14,100 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2M | 86,606 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $1.2M | 32,331 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2M | 27,010 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 46,060 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 24,921 | 0.0% |
| Direxion SHS ETF TR(YINN)Put | DL FTSE BULL 3X | 25460G195 | $1.2M | 29,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,218 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $1.2M | 70,800 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.2M | 7,400 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.2M | 276,140 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.2M | 42,070 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2M | 53,001 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2M | 166,691 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $1.2M | 3,700 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 49,842 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.2M | 27,697 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 27,908 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $1.2M | 43,400 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,552 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2M | 112,868 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.2M | 95,300 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.2M | 22,700 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.2M | 39,000 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $1.2M | 12,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $1.2M | 183,700 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.2M | 150,600 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 5,320 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2M | 7,418 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.2M | 258,258 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,367 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 108,783 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,621 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3M | 12,006 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,132 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $1.3M | 42,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.3M | 37,098 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.3M | 167,861 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3M | 35,335 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 19,814 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,212 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $1.3M | 11,500 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $1.3M | 16,500 | 0.0% |