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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $1.8M | 13,368 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $1.8M | 3,400 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.8M | 131,784 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1.8M | 19,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8M | 543,448 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8M | 87,247 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $1.8M | 2,300 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.8M | 110,039 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.8M | 62,747 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $1.8M | 6,900 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8M | 32,815 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 11,689 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $1.8M | 24,700 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8M | 99,393 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,300 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.8M | 6,000 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.9M | 34,171 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.9M | 15,700 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $1.9M | 23,384 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.9M | 162,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9M | 33,238 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $1.9M | 13,100 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $1.9M | 17,800 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.9M | 303,083 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.9M | 10,200 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $1.9M | 104,100 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9M | 14,254 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 86,150 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.9M | 374,699 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $1.9M | 12,500 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.9M | 16,474 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.9M | 125,546 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.9M | 8,300 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $1.9M | 8,300 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.9M | 275,900 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $1.9M | 42,600 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $1.9M | 22,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $1.9M | 6,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.9M | 28,700 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9M | 44,092 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.9M | 125,194 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.9M | 68,369 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9M | 22,371 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.9M | 75,284 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.9M | 94,233 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.0M | 105,402 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.0M | 155,599 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 17,132 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $2.0M | 178,100 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.0M | 26,992 | 0.0% |