CIK: 0001351407 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $850,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 450,000 | $97,106 | 11.4% | — | — | Put | 464287655 |
| ALL | ALLSTATE CORP | 210,600 | $42,396 | 5.0% | $187.01 | +5.3% | Call | 020002101 |
| EQH | EQUITABLE HLDGS INC | 750,000 | $42,075 | 4.9% | $51.33 | -1.3% | Put | 29452E101 |
| COIN | COINBASE GLOBAL INC | 100,000 | $35,049 | 4.1% | — | — | Put | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $28,310 | 3.3% | — | — | Put | 38141G104 |
| EQH | EQUITABLE HLDGS INC | 500,000 | $28,050 | 3.3% | $51.33 | -1.3% | Call | 29452E101 |
| EG | EVEREST GROUP LTD | 75,000 | $25,489 | 3.0% | $347.45 | -1.1% | Call | G3223R108 |
| NAVI | NAVIENT CORPORATION | 1,699,514 | $23,963 | 2.8% | $12.86 | 0.0% | COM | 63938C108 |
| EG | EVEREST GROUP LTD | 68,086 | $23,139 | 2.7% | $347.45 | -1.1% | COM | G3223R108 |
| MCB | METROPOLITAN BK HLDG CORP | 311,781 | $21,825 | 2.6% | $59.72 | +3.0% | COM | 591774104 |
| MCHB | HOMESTREET INC | 1,545,583 | $20,201 | 2.4% | $12.96 | -7.4% | COM | 43785V102 |
| ASPI | ASP ISOTOPES INC | 2,670,211 | $19,653 | 2.3% | $4.67 | +43.7% | COM | 00218A105 |
| ALL | ALLSTATE CORP | 93,909 | $18,905 | 2.2% | $187.01 | +5.3% | COM | 020002101 |
| TOST | TOAST INC | 420,000 | $18,602 | 2.2% | — | — | Put | 888787108 |
| RNR | RENAISSANCERE HLDGS LTD | 74,200 | $18,023 | 2.1% | $241.96 | +0.2% | Call | G7496G103 |
| HOOD | ROBINHOOD MKTS INC | 190,000 | $17,790 | 2.1% | — | — | Put | 770700102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 512,073 | $16,115 | 1.9% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| CXW | CORECIVIC INC | 757,500 | $15,961 | 1.9% | $20.12 | +7.2% | COM | 21871N101 |
| CUBI | CUSTOMERS BANCORP INC | 269,491 | $15,830 | 1.9% | $50.66 | 0.0% | COM | 23204G100 |
| SLM | SLM CORP | 468,012 | $15,346 | 1.8% | $24.73 | +23.7% | COM | 78442P106 |
| XYZ | BLOCK INC | 224,699 | $15,264 | 1.8% | $58.18 | 0.0% | CL A | 852234103 |
| GATX | GATX CORP | 96,174 | $14,768 | 1.7% | $148.30 | 0.0% | COM | 361448103 |
| GEO | GEO GROUP INC NEW | 608,775 | $14,580 | 1.7% | $22.96 | +19.0% | COM | 36162J106 |
| TH | TARGET HOSPITALITY CORP | 2,010,780 | $14,317 | 1.7% | $7.88 | -11.8% | COM | 87615L107 |
| HOOD | ROBINHOOD MKTS INC | 150,000 | $14,045 | 1.7% | — | — | Call | 770700102 |
| MP | MP MATERIALS CORP | 390,000 | $12,975 | 1.5% | $25.52 | 0.0% | Call | 553368101 |
| COF | CAPITAL ONE FINL CORP | 57,548 | $12,244 | 1.4% | $185.05 | 0.0% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 100,000 | $11,535 | 1.4% | — | — | Put | 82509L107 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,024,735 | $10,831 | 1.3% | $8.06 | +6.2% | COM | 002205102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 639,293 | $10,599 | 1.2% | $16.48 | 0.0% | COM | G3398L118 |
| ONEW | ONEWATER MARINE INC | 787,475 | $10,544 | 1.2% | $15.11 | -6.2% | CL A COM | 68280L101 |
| UEC | URANIUM ENERGY CORP | 1,460,036 | $9,928 | 1.2% | $5.60 | 0.0% | COM | 916896103 |
| AGO | ASSURED GUARANTY LTD | 112,306 | $9,782 | 1.1% | $64.09 | +32.7% | COM | G0585R106 |
| IPX | IPERIONX LTD | 297,053 | $9,357 | 1.1% | $14.82 | — | SPONSORED ADS | 44916E100 |
| RNR | RENAISSANCERE HLDGS LTD | 37,254 | $9,049 | 1.1% | $241.96 | +0.2% | COM | G7496G103 |
| MP | MP MATERIALS CORP | 265,345 | $8,828 | 1.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| PHM | PULTE GROUP INC | 82,191 | $8,668 | 1.0% | $100.20 | 0.0% | COM | 745867101 |
| USAU | U S GOLD CORP | 688,161 | $8,396 | 1.0% | $10.07 | +9.4% | COM NEW | 90291C201 |
| SII | SPROTT INC | 117,546 | $8,121 | 1.0% | $30.71 | +80.8% | COM NEW | 852066208 |
| BCS | BARCLAYS PLC | 409,211 | $7,607 | 0.9% | $18.59 | — | ADR | 06738E204 |
| HCI | HCI GROUP INC | 43,242 | $6,581 | 0.8% | $153.53 | 0.0% | COM | 40416E103 |
| SUNS | SUNRISE RLTY TR INC | 609,844 | $6,464 | 0.8% | $11.06 | — | COM | 867981102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 264,240 | $6,347 | 0.7% | $23.74 | 0.0% | SHS | G4809J106 |
| CRCL | CIRCLE INTERNET GROUP INC | 35,000 | $6,345 | 0.7% | $162.91 | 0.0% | COM CL A | 172573107 |
| THG | HANOVER INS GROUP INC | 36,766 | $6,245 | 0.7% | $164.62 | 0.0% | COM | 410867105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 162,189 | $6,087 | 0.7% | $38.31 | 0.0% | COM SHS | 10240L102 |
| MHO | M/I HOMES INC | 54,168 | $6,073 | 0.7% | $108.61 | 0.0% | COM | 55305B101 |
| JPM | JPMORGAN CHASE & CO. | 19,672 | $5,703 | 0.7% | $252.67 | 0.0% | COM | 46625H100 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,000 | $5,439 | 0.6% | $162.91 | 0.0% | Put | 172573107 |
| TMHC | TAYLOR MORRISON HOME CORP | 86,600 | $5,319 | 0.6% | $58.10 | 0.0% | COM | 87724P106 |
| HG | HAMILTON INSURANCE GROUP LTD | 236,739 | $5,118 | 0.6% | $18.50 | +8.8% | CL B | G42706104 |
| GOLD | A-MARK PRECIOUS METALS INC | 188,962 | $4,191 | 0.5% | $22.19 | 0.0% | COM | 00181T107 |
| CORZ | CORE SCIENTIFIC INC NEW | 231,400 | $3,950 | 0.5% | $10.01 | 0.0% | COM | 21874A106 |
| FIP | FTAI INFRASTRUCTURE INC | 575,417 | $3,550 | 0.4% | $8.11 | -38.5% | COMMON STOCK | 35953C106 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $2,732 | 0.3% | — | — | Put | 83406F102 |
| HIPO | HIPPO HLDGS INC | 76,618 | $2,140 | 0.3% | $27.75 | -11.2% | COM NEW | 433539202 |
| NODK | NI HLDGS INC | 150,319 | $1,915 | 0.2% | $15.32 | -15.6% | COM | 65342T106 |
| NFE | NEW FORTRESS ENERGY INC | 400,228 | $1,329 | 0.2% | $5.78 | -24.8% | COM CL A | 644393100 |