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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $8.0M | 179,141 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $8.0M | 48,300 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $8.0M | 289,605 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 27,392 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $8.0M | 31,900 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.0M | 1,590,934 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $8.0M | 251,600 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $8.0M | 143,200 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $8.0M | 79,400 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $8.0M | 15,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $8.1M | 312,500 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $8.1M | 44,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.1M | 31,573 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.1M | 257,356 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $8.1M | 146,500 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $8.1M | 57,300 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $8.1M | 102,300 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $8.2M | 205,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.2M | 447,641 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $8.2M | 64,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $8.2M | 1,078,100 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $8.2M | 755,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.2M | 155,157 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $8.3M | 47,400 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.3M | 128,513 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.3M | 48,923 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.3M | 117,770 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $8.3M | 43,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 82,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $8.3M | 80,600 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 35,949 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $8.3M | 353,339 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8.3M | 884,893 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.3M | 98,212 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $8.3M | 572,800 | 0.0% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $8.4M | 60,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,761 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $8.4M | 35,400 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $8.4M | 307,435 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.4M | 1,424,519 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.5M | 525,775 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $8.5M | 108,600 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $8.5M | 35,300 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $8.5M | 47,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $8.5M | 50,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.5M | 138,412 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $8.5M | 29,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.5M | 132,637 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $8.5M | 132,418 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.6M | 958,686 | 0.0% |