Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.6M | 15,834 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6M | 7,075 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6M | 37,882 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.6M | 19,500 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 25,905 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.6M | 11,600 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.6M | 7,500 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.6M | 57,484 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.6M | 55,500 | 0.0% |
| Ishares TR(IJS)Call | SP SMCP600VL ETF | 464287879 | $1.6M | 16,100 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $1.6M | 16,300 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $1.6M | 28,300 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $1.6M | 23,700 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $1.6M | 4,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.6M | 1,666,707 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.6M | 139,918 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.6M | 91,500 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.6M | 16,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6M | 29,567 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.6M | 17,900 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 23,600 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.6M | 110,976 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.6M | 11,900 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $1.6M | 22,100 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.6M | 176,030 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.7M | 24,600 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $1.7M | 67,900 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.7M | 37,071 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.7M | 29,984 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.7M | 8,400 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $1.7M | 12,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.7M | 52,794 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $1.7M | 5,400 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.7M | 5,700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 16,001 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $1.7M | 18,300 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.7M | 65,979 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7M | 75,572 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $1.7M | 124,300 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $1.7M | 7,900 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.7M | 34,371 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.7M | 52,300 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.7M | 37,108 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.7M | 17,551 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $1.7M | 17,900 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.7M | 6,100 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.7M | 112,473 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.7M | 132,197 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.7M | 11,844 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7M | 25,143 | 0.0% |