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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.3M | 9,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3M | 62,983 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $1.3M | 20,700 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $1.3M | 69,900 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.3M | 6,300 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $1.3M | 19,072 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.3M | 209,249 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $1.3M | 30,200 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.3M | 194,746 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $1.3M | 127,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3M | 17,668 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $1.3M | 46,100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3M | 8,806 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3M | 29,690 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 61,885 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.3M | 54,600 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $1.3M | 23,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.3M | 94,309 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $1.3M | 1,100 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $1.3M | 45,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3M | 150,334 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $1.3M | 22,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.3M | 19,119 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 16,162 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $1.3M | 41,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 29,948 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 11,493 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 60,794 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $1.3M | 57,348 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 39,481 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 71,698 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.3M | 79,607 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $1.3M | 2,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 19,248 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.3M | 54,501 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $1.3M | 4,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3M | 117,666 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 14,674 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3M | 41,281 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.3M | 104,826 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3M | 29,014 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,748 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3M | 49,069 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 3,919 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.3M | 44,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3M | 190,724 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.3M | 46,351 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,392 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.3M | 22,200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3M | 217,391 | 0.0% |