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 |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2M | 71,093 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2M | 75,595 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.2M | 191,808 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.3M | 152,123 | 0.0% |
| Direxion SHS ETF TR(YINN)Call | DL FTSE BULL 3X | 25460G195 | $2.3M | 55,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3M | 12,821 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 34,214 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $2.3M | 50,500 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.3M | 50,200 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.3M | 219,538 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $2.3M | 14,500 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $2.3M | 36,300 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $2.3M | 286,980 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $2.3M | 12,700 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.3M | 28,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 75,901 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 49,114 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $2.3M | 37,500 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.3M | 86,852 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3M | 56,418 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 19,545 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 15,649 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.3M | 122,145 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 38,716 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $2.3M | 25,800 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3M | 72,878 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.3M | 30,298 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.3M | 222,702 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $2.3M | 60,900 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.3M | 86,946 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.3M | 45,033 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $2.3M | 5,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.3M | 99,237 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.3M | 390,568 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.4M | 167,814 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.4M | 14,584 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.4M | 138,765 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,383 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 35,113 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.4M | 26,000 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $2.4M | 7,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4M | 20,302 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.4M | 95,557 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.4M | 286,048 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 14,403 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $2.4M | 28,800 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 106,719 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $2.4M | 53,000 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $2.4M | 24,200 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.4M | 136,594 | 0.0% |