CIK: 0001000097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $742,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | 1,000,000 | $59,390 | 8.0% | — | — | Call | 78464A698 |
| IWM | ISHARES TR | 150,000 | $32,369 | 4.4% | — | — | Put | 464287655 |
| KKR | KKR & CO INC | 200,000 | $26,606 | 3.6% | — | — | Call | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $24,714 | 3.3% | — | — | Put | 78462F103 |
| EWJ | ISHARES INC | 300,000 | $22,491 | 3.0% | — | — | Put | 46434G822 |
| NVDA | NVIDIA CORPORATION | 136,500 | $21,566 | 2.9% | $126.71 | -0.7% | COM | 67066G104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,100,000 | $19,667 | 2.6% | $16.75 | -34.3% | COM | 87164F105 |
| CRH | CRH PLC | 200,000 | $18,360 | 2.5% | $79.05 | +15.1% | ORD | G25508105 |
| SNDK | SANDISK CORP | 370,000 | $16,780 | 2.3% | $38.24 | 0.0% | COM | 80004C200 |
| SMH | VANECK ETF TRUST | 60,000 | $16,733 | 2.3% | — | — | Put | 92189F676 |
| WM | WASTE MGMT INC DEL | 70,000 | $16,017 | 2.2% | $211.67 | +8.5% | COM | 94106L109 |
| HUM | HUMANA INC | 64,600 | $15,793 | 2.1% | $259.68 | -5.0% | COM | 444859102 |
| TOL | TOLL BROTHERS INC | 135,000 | $15,408 | 2.1% | $103.77 | 0.0% | COM | 889478103 |
| MMM | 3M CO | 100,000 | $15,224 | 2.1% | $91.22 | +54.8% | COM | 88579Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,500 | $14,995 | 2.0% | $115.39 | 0.0% | COM | 12008R107 |
| CART | MAPLEBEAR INC | 320,000 | $14,477 | 1.9% | $43.37 | +0.3% | COM | 565394103 |
| AJG | GALLAGHER ARTHUR J & CO | 45,000 | $14,405 | 1.9% | $327.56 | 0.0% | COM | 363576109 |
| EWY | ISHARES INC | 200,000 | $14,356 | 1.9% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| NXE | NEXGEN ENERGY LTD | 1,977,837 | $13,726 | 1.8% | $6.28 | -10.2% | COM | 65340P106 |
| PKG | PACKAGING CORP AMER | 70,000 | $13,192 | 1.8% | $201.93 | -8.0% | COM | 695156109 |
| HEI | HEICO CORP NEW | 40,000 | $13,120 | 1.8% | $182.23 | +51.8% | COM | 422806109 |
| UPST | UPSTART HLDGS INC | 200,000 | $12,936 | 1.7% | — | — | Put | 91680M107 |
| ECG | EVERUS CONSTR GROUP | 200,000 | $12,706 | 1.7% | $62.93 | -19.6% | COM | 300426103 |
| LOAR | LOAR HOLDINGS INC | 145,000 | $12,495 | 1.7% | $81.70 | +5.9% | COM SHS | 53947R105 |
| FLEX | FLEX LTD | 240,000 | $11,981 | 1.6% | $21.35 | +82.5% | ORD | Y2573F102 |
| TAP | MOLSON COORS BEVERAGE CO | 240,200 | $11,551 | 1.6% | $53.46 | +0.3% | CL B | 60871R209 |
| APG | API GROUP CORP | 225,000 | $11,486 | 1.5% | $25.05 | +14.3% | COM STK | 00187Y100 |
| TTEK | TETRA TECH INC NEW | 315,000 | $11,327 | 1.5% | $33.29 | 0.0% | COM | 88162G103 |
| SRAD | SPORTRADAR GROUP AG | 400,000 | $11,232 | 1.5% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| JPM | JPMORGAN CHASE & CO. | 35,000 | $10,147 | 1.4% | $252.67 | 0.0% | COM | 46625H100 |
| GMED | GLOBUS MED INC | 170,000 | $10,033 | 1.4% | $80.65 | -19.9% | CL A | 379577208 |
| OKTA | OKTA INC | 100,000 | $9,997 | 1.3% | $90.69 | +17.8% | CL A | 679295105 |
| RDNT | RADNET INC | 173,000 | $9,845 | 1.3% | $56.80 | -3.3% | COM | 750491102 |
| WMT | WALMART INC | 100,000 | $9,778 | 1.3% | $92.95 | +2.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $9,626 | 1.3% | $144.24 | — | SPONSORED ADS | 874039100 |
| WWW | WOLVERINE WORLD WIDE INC | 524,700 | $9,487 | 1.3% | $15.88 | -5.5% | COM | 978097103 |
| IMAX | IMAX CORP | 338,654 | $9,469 | 1.3% | $21.21 | +22.3% | COM | 45245E109 |
| MIR | MIRION TECHNOLOGIES INC | 425,000 | $9,150 | 1.2% | $15.53 | +11.0% | COM CL A | 60471A101 |
| CW | CURTISS WRIGHT CORP | 17,500 | $8,550 | 1.2% | $181.18 | +117.6% | COM | 231561101 |
| WELL | WELLTOWER INC | 55,000 | $8,455 | 1.1% | $147.88 | 0.0% | COM | 95040Q104 |
| ULS | UL SOLUTIONS INC | 115,000 | $8,379 | 1.1% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| WDC | WESTERN DIGITAL CORP | 130,000 | $8,319 | 1.1% | $50.08 | -5.2% | COM | 958102105 |
| SNDK | SANDISK CORP | 160,000 | $7,256 | 1.0% | $38.24 | 0.0% | Put | 80004C200 |
| EW | EDWARDS LIFESCIENCES CORP | 91,300 | $7,141 | 1.0% | $74.58 | 0.0% | COM | 28176E108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 491,000 | $6,727 | 0.9% | $8.85 | 0.0% | COM | 74623V103 |
| THC | TENET HEALTHCARE CORP | 37,800 | $6,653 | 0.9% | $95.10 | +58.3% | COM NEW | 88033G407 |
| ALIT | ALIGHT INC | 1,100,000 | $6,226 | 0.8% | $6.27 | -17.4% | COM CL A | 01626W101 |
| — | WNS HLDGS LTD | 95,000 | $6,008 | 0.8% | $62.04 | — | COM SHS | G98196101 |
| ENPH | ENPHASE ENERGY INC | 150,000 | $5,948 | 0.8% | — | — | Put | 29355A107 |
| VST | VISTRA CORP | 30,000 | $5,814 | 0.8% | $147.45 | 0.0% | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 35,000 | $5,794 | 0.8% | — | — | Call | 336433107 |
| MTCH | MATCH GROUP INC NEW | 180,000 | $5,560 | 0.7% | $33.21 | -11.0% | COM | 57667L107 |
| HCI | HCI GROUP INC | 35,000 | $5,327 | 0.7% | $133.67 | +14.9% | COM | 40416E103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,331,791 | $5,101 | 0.7% | $4.53 | -42.9% | COM | 01438T106 |
| ALIT | ALIGHT INC | 750,000 | $4,245 | 0.6% | $6.27 | -17.4% | Call | 01626W101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 450,000 | $3,965 | 0.5% | $8.11 | 0.0% | COM NEW | 488445206 |
| JSPR | JASPER THERAPEUTICS INC | 684,707 | $3,800 | 0.5% | $13.41 | -63.3% | COM NEW | 471871202 |
| — | ENVVENO MEDICAL CORPORATION | 859,261 | $3,428 | 0.5% | $5.24 | — | COM | 29415J106 |
| AI | C3 AI INC | 130,000 | $3,194 | 0.4% | — | — | Call | 12468P104 |
| AMRC | AMERESCO INC | 200,000 | $3,038 | 0.4% | $13.09 | 0.0% | CL A | 02361E108 |
| EBAY | EBAY INC. | 40,000 | $2,978 | 0.4% | — | — | Put | 278642103 |
| GEG | GREAT ELM GROUP INC | 1,268,907 | $2,627 | 0.4% | $2.36 | -14.6% | COM NEW | 39037G109 |
| — | SCPHARMACEUTICALS INC | 659,711 | $2,513 | 0.3% | $4.17 | — | COM | 810648105 |
| SCYX | SCYNEXIS INC | 2,237,048 | $1,510 | 0.2% | $3.67 | -76.1% | COM NEW | 811292200 |
| NB | NIOCORP DEVS LTD | 314,465 | $733 | 0.1% | $5.71 | -56.3% | COM NEW | 654484609 |
| XFOR | X4 PHARMACEUTICALS INC | 233,332 | $443 | 0.1% | $4.09 | 0.0% | COM NEW | 98420X202 |
| — | BEYOND AIR INC | 936,683 | $161 | 0.0% | $3.81 | — | COM | 08862L103 |