Q2 2025 Holdings
Filed 2025-08-08 | 2879 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs IncPut | OPT | 227046959 | $267 | 49,500 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $268 | 9,258 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COM | 74276R102 | $268 | 11,668 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $268 | 4,333 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $270 | 3,822 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $270 | 184,100 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $271 | 2,763 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $272 | 7,634 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $272 | 206,375 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $274 | 1,210 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $274 | 3,800 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $275 | 3,919 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $275 | 5,018 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $276 | 49,200 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $277 | 21,647 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $277 | 10,276 | 0.0% |
| Airbnb IncCall | OPT | 009066901 | $278 | 17,700 | 0.0% |
| Teekay Tankers LTD CL A(TNK) | COM | G8726X106 | $278 | 6,655 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $279 | 4,298 | 0.0% |
| Snowflake IncPut | OPT | 833445959 | $279 | 68,100 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $280 | 1,812 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $280 | 25,000 | 0.0% |
| Schwab Strategic TRPut | OPT | 808524957 | $280 | 800,000 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $281 | 4,384 | 0.0% |
| SIX Flags Entertainment Corp COM(FUN) | COM | 83001C108 | $281 | 9,231 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $281 | 2,015 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $281 | 1,533 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $282 | 4,143 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $282 | 5,466 | 0.0% |
| Porch Group Inc COM(PRCH) | COM | 733245104 | $282 | 23,947 | 0.0% |
| Sprott Inc COM New(SII) | COM | 852066208 | $282 | 4,088 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $282 | 46,187 | 0.0% |
| RTX CorporationPut | OPT | 75513E951 | $283 | 96,600 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $284 | 109,500 | 0.0% |
| Zoom Communications IncCall | OPT | 98980L901 | $284 | 39,600 | 0.0% |
| Energy Svcs Acquisition Corp COM(ESOA) | COM | 29271Q103 | $284 | 28,615 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $284 | 49,319 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | COM | 00973Y108 | $285 | 5,345 | 0.0% |
| Maplebear Inc COM(CART) | COM | 565394103 | $285 | 6,302 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $286 | 11,536 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $286 | 537,236 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $286 | 45,000 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | COM | 05684B107 | $286 | 19,048 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $286 | 10,112 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $287 | 2,253 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $287 | 4,196 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $287 | 80,800 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $287 | 65,506 | 0.0% |
| American Healthcare REIT Inc COM SHS(AHR) | COM | 398182303 | $288 | 7,834 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP) | COM | 464286764 | $288 | 6,535 | 0.0% |