Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $1.0M | 17,900 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $1.0M | 1,900 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $1.0M | 13,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.0M | 31,615 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.0M | 34,500 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.0M | 200,448 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0M | 23,958 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.0M | 22,922 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0M | 121,176 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $1.0M | 13,900 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.0M | 5,400 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $1.0M | 31,700 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $1.0M | 18,000 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.0M | 11,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.0M | 110,748 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $1.1M | 71,000 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.1M | 9,900 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.1M | 15,700 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 16,561 | 0.0% |
| Texas Pacific Land Corporati(TPL)Call | COM | 88262P102 | $1.1M | 1,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 10,909 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 49,227 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1M | 30,235 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.1M | 11,800 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $1.1M | 8,400 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.1M | 44,500 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.1M | 95,618 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.1M | 12,157 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $1.1M | 374,001 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.1M | 92,900 | 0.0% |
| Vanguard World FD(VHT)Put | HEALTH CAR ETF | 92204A504 | $1.1M | 4,300 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.1M | 13,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.1M | 305,927 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.1M | 28,964 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $1.1M | 67,100 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.1M | 72,726 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.1M | 121,917 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.1M | 195,535 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 16,501 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $1.1M | 50,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $1.1M | 4,100 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.1M | 333,307 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $1.1M | 15,200 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1M | 12,665 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $1.1M | 600 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.1M | 2,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $1.1M | 106,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1M | 15,337 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1M | 20,152 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.1M | 30,587 | 0.0% |