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 |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $1.5M | 188,988 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 89,060 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.5M | 58,603 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5M | 11,384 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.5M | 94,355 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.5M | 83,322 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $1.5M | 5,500 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5M | 9,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5M | 47,238 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.5M | 7,899 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.5M | 101,616 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $1.5M | 21,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5M | 167,176 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.5M | 20,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 51,986 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $1.5M | 28,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.5M | 61,753 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $1.5M | 3,800 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 19,735 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5M | 26,074 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $1.5M | 88,400 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.5M | 22,951 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 12,048 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $1.6M | 30,100 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 54,297 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $1.6M | 161,700 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.6M | 95,850 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.6M | 131,826 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.6M | 61,515 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.6M | 39,405 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.6M | 49,043 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.6M | 76,895 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 40,778 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $1.6M | 35,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.6M | 136,400 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.6M | 307,825 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.6M | 101,757 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $1.6M | 43,900 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.6M | 70,927 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $1.6M | 13,700 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.6M | 372,661 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 25,502 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.6M | 22,493 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $1.6M | 6,400 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.6M | 5,100 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 46,020 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6M | 28,651 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.6M | 32,910 | 0.0% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $1.6M | 5,400 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6M | 45,290 | 0.0% |