Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portillos IncPut | PUT | 73642K956 | $787.7K | 675 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $787.7K | 67,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $799.4K | 2,894 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $802.9K | 23,876 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $804.6K | 8,433 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $806.4K | 184,100 | 0.0% |
| Terawulf IncPut | PUT | 88080T954 | $806.4K | 1,841 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $806.8K | 3,705 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $807.9K | 30,905 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $808.2K | 13,636 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $808.5K | 2,574 | 0.0% |
| First Majestic Silver CorpCall | CALL | 32076V903 | $809.1K | 978 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $812.6K | 2,859 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $831.0K | 238,107 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $834.7K | 46,075 | 0.0% |
| Magna Intl IncCall | CALL | 559222901 | $842.4K | 218 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $851.8K | 14,061 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $854.6K | 273,901 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $862.8K | 8,871 | 0.0% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $866.7K | 32,965 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $876.8K | 205 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $877.3K | 12,553 | 0.0% |
| Transalta CorpCall | CALL | 89346D907 | $877.8K | 814 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $888.1K | 19,547 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $893.4K | 7,407 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $894.8K | 12,745 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $904.3K | 8,985 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $908.3K | 27,666 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $908.3K | 7,512 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $914.0K | 19,883 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $918.7K | 28,137 | 0.0% |
| West Fraser Timber Co LTDCall | CALL | 952845905 | $923.7K | 126 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $925.1K | 16,035 | 0.0% |
| South BOW CorpPut | PUT | 83671M955 | $939.4K | 362 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $956.1K | 161,179 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $959.8K | 37,316 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $970.2K | 38,608 | 0.0% |
| Waste Connections IncCall | CALL | 94106B901 | $971.1K | 52 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $974.0K | 11,093 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $983.7K | 230 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $984.8K | 19,699 | 0.0% |
| Hudbay Minerals IncCall | CALL | 443628902 | $985.5K | 929 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $998.6K | 34,954 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.0M | 25,000 | 0.0% |
| Iamgold CorpCall | CALL | 450913908 | $1.0M | 1,363 | 0.0% |
| Canopy Growth CorpPut | PUT | 138035954 | $1.0M | 8,257 | 0.0% |
| Ovintiv IncCall | CALL | 69047Q902 | $1.0M | 361 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.0M | 69,043 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0M | 34,267 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $1.0M | 830,547 | 0.0% |