Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.1K | 5,210 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $970.3K | 25,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $971.7K | 19,000 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $971.7K | 22,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $975.8K | 28,195 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $978.1K | 3,800 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $979.7K | 33,200 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $979.8K | 17,319 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $981.5K | 18,600 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $983.9K | 15,100 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $983.9K | 15,700 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $985.7K | 9,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $987.8K | 65,155 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $994.3K | 41,500 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $999.6K | 92,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0M | 14,204 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.0M | 85,870 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 52,294 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1.0M | 8,900 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $1.0M | 5,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.0M | 310,220 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.0M | 27,805 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.0M | 17,600 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.0M | 119,877 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.0M | 8,200 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $1.0M | 49,000 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $1.0M | 26,800 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $1.0M | 55,300 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0M | 36,200 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.0M | 12,700 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $1.0M | 30,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0M | 11,103 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.0M | 289,300 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.1M | 6,100 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $1.1M | 100,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1M | 39,251 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.1M | 26,200 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 39,930 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $1.1M | 19,500 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.1M | 15,800 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.1M | 24,500 | 0.0% |
| Reliance Inc(RS)Put | COM | 759509102 | $1.1M | 3,400 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.1M | 33,778 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1M | 10,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 9,767 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $1.1M | 4,200 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 29,063 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1M | 9,710 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1M | 16,983 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $1.1M | 6,300 | 0.0% |