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 |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.4M | 90,390 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 117,488 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.4M | 34,593 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.4M | 22,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.4M | 3,200 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 48,150 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.5M | 96,208 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.5M | 18,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5M | 26,712 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $1.5M | 5,700 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.5M | 21,300 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $1.5M | 800 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.5M | 6,000 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.5M | 217,717 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1.5M | 55,500 | 0.0% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $1.5M | 138,600 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.5M | 19,900 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 26,106 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.5M | 411,049 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.5M | 49,100 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.5M | 71,690 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.5M | 135,656 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.5M | 1,900 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.5M | 34,900 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.5M | 33,200 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.5M | 81,874 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.5M | 119,962 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.5M | 94,287 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.5M | 14,300 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $1.5M | 36,200 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.5M | 195,950 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5M | 71,815 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.5M | 10,600 | 0.0% |
| Aeva Technologies Inc(AEVA)Put | COM NEW | 00835Q202 | $1.5M | 40,200 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5M | 167,395 | 0.0% |
| Ishares TR(IVE)Put | S&P 500 VAL ETF | 464287408 | $1.5M | 7,800 | 0.0% |
| Hesai Group(HSAI)Call | SPONSORED ADS | 428050108 | $1.5M | 69,500 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $1.5M | 20,600 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5M | 158,039 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $1.5M | 27,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5M | 63,253 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.5M | 41,527 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.5M | 47,631 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.6M | 6,300 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.6M | 19,500 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.6M | 10,200 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.6M | 9,300 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.6M | 9,413 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.6M | 13,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6M | 22,451 | 0.0% |