Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $374.6K | 1,400 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $376.9K | 33,058 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $377.2K | 5,500 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $377.5K | 3,590 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $377.5K | 10,946 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $377.8K | 13,026 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $379.0K | 39,980 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $379.6K | 4,700 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $380.4K | 17,577 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $381.0K | 147,100 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $381.3K | 9,600 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $381.3K | 7,328 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $382.2K | 2,900 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $382.2K | 16,052 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $382.3K | 14,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $383.0K | 22,400 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $383.0K | 7,100 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $383.7K | 1,823 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $383.7K | 4,100 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $384.1K | 9,200 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $385.2K | 11,356 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $385.3K | 61,753 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $385.4K | 75,278 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $386.6K | 1,323 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $386.8K | 36,803 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $387.5K | 5,300 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $388.8K | 21,804 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $388.8K | 24,242 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $389.0K | 108,653 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $389.4K | 12,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $389.7K | 4,364 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $389.7K | 17,070 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $390.2K | 3,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $390.5K | 5,993 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $390.6K | 12,519 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $390.9K | 62,052 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $391.6K | 103,870 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $391.8K | 13,700 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $392.0K | 2,300 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $392.3K | 1,800 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $392.6K | 41,201 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $393.3K | 78,200 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $393.5K | 3,700 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $393.7K | 4,600 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $393.8K | 2,954 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $394.1K | 9,923 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $394.2K | 30,800 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $394.6K | 10,400 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $394.9K | 10,960 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $395.0K | 25,500 | 0.0% |