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 |
|---|---|---|---|---|---|
| Edison Intl(EIX)Put | COM | 281020107 | $3.7M | 71,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7M | 45,627 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3.7M | 65,800 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7M | 35,142 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.7M | 143,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.7M | 543,022 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.7M | 57,068 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.7M | 103,500 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $3.7M | 85,700 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.7M | 319,700 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $3.7M | 38,000 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $3.7M | 12,300 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $3.7M | 55,100 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $3.8M | 281,056 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $3.8M | 55,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8M | 119,978 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.8M | 68,361 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8M | 68,655 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8M | 27,259 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.8M | 221,321 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.8M | 12,723 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 54,137 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.8M | 145,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,614 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $3.8M | 96,400 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $3.8M | 46,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.8M | 98,934 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.8M | 150,953 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.8M | 55,028 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.8M | 41,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 55,359 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.8M | 78,160 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $3.8M | 24,500 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.9M | 62,358 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.9M | 181,071 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9M | 25,043 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $3.9M | 52,400 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.9M | 34,803 | 0.0% |
| Mettler Toledo International(MTD)Call | COM | 592688105 | $3.9M | 3,300 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.9M | 289,459 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9M | 18,821 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.9M | 36,451 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.9M | 403,412 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.9M | 47,070 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.9M | 116,318 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.9M | 8,900 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $3.9M | 41,500 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.9M | 143,589 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.9M | 220,089 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.0M | 364,747 | 0.0% |