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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA)Put | COM | 200340107 | $507.0K | 8,500 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $507.3K | 3,289 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $508.5K | 22,600 | 0.0% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $509.5K | 8,300 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $509.6K | 7,100 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $510.1K | 29,096 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $510.4K | 139,461 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $510.8K | 11,400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $511.5K | 5,910 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $511.5K | 3,806 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $511.6K | 113,428 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $511.6K | 21,407 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $511.9K | 8,095 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $513.0K | 14,583 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $513.1K | 11,600 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $514.7K | 77,288 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $515.1K | 21,687 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $515.7K | 2,900 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $516.4K | 19,500 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $516.7K | 56,528 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $517.6K | 245,300 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $518.7K | 48,977 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $520.4K | 10,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $520.6K | 20,710 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $521.4K | 33,357 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $521.5K | 105,570 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $522.4K | 39,760 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $522.5K | 6,700 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $522.8K | 3,200 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $522.9K | 38,114 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $523.9K | 60,078 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $524.2K | 14,589 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $524.5K | 6,203 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $525.0K | 16,248 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $525.5K | 14,600 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $525.8K | 5,559 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $526.0K | 26,554 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $526.4K | 26,478 | 0.0% |
| Bellring Brands Inc(BRBR)Call | COMMON STOCK | 07831C103 | $527.2K | 9,100 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $527.7K | 5,400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $527.8K | 6,946 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $527.9K | 20,800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $527.9K | 8,466 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $528.1K | 11,800 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $528.1K | 35,780 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $528.2K | 25,043 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $528.7K | 23,026 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $530.3K | 6,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $530.4K | 11,573 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $530.7K | 11,860 | 0.0% |