Q2 2025 Holdings
Filed 2025-08-14 | 3177 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc - US REIT(VRE) | Equity | 554489104 | $2.0M | 133,467 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $2.0M | 61,362 | 0.0% |
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $2.0M | 11,700 | 0.0% |
| Treace Medical Concepts Inc - US(TMCI) | Equity | 89455T109 | $2.0M | 339,334 | 0.0% |
| Mercury General Corp - US(MCY) | Equity | 589400100 | $2.0M | 29,639 | 0.0% |
| Northwest Bancshares Inc - US(NWBI) | Equity | 667340103 | $2.0M | 156,189 | 0.0% |
| Carmax Inc - US(KMX)Call | Equity Option | 143130102 | $2.0M | 29,700 | 0.0% |
| Rubrik Inc - US(RBRK)Call | Equity Option | 781154109 | $2.0M | 22,400 | 0.0% |
| Southwest Airlines Co - US(LUV)Put | Equity Option | 844741108 | $2.0M | 61,900 | 0.0% |
| Shake Shack Inc - US(SHAK)Put | Equity Option | 819047101 | $2.0M | 14,300 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $2.0M | 34,600 | 0.0% |
| SharkNinja Inc(SN)Call | Equity Option | G8068L108 | $2.0M | 20,400 | 0.0% |
| Synaptics Inc - US(SYNA) | Equity | 87157D109 | $2.0M | 31,170 | 0.0% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $2.0M | 5,200 | 0.0% |
| SoundHound AI Inc - US(SOUN)Put | Equity Option | 836100107 | $2.0M | 189,600 | 0.0% |
| Halozyme Therapeutics Inc - US(HALO) | Equity | 40637H109 | $2.0M | 39,140 | 0.0% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $2.0M | 12,092 | 0.0% |
| Biohaven Ltd(BHVN) | Equity | G1110E107 | $2.0M | 145,253 | 0.0% |
| Targa Resources Corp - US(TRGP)Call | Equity Option | 87612G101 | $2.1M | 11,800 | 0.0% |
| Ultra Clean Holdings Inc - US(UCTT) | Equity | 90385V107 | $2.1M | 91,019 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Call | Equity Option | 238337109 | $2.1M | 68,300 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $2.1M | 66,945 | 0.0% |
| Third Coast Bancshares Inc - US(TCBX) | Equity | 88422P109 | $2.1M | 62,942 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $2.1M | 25,500 | 0.0% |
| Cbre Group Inc - US(CBRE) | Equity | 12504L109 | $2.1M | 14,706 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $2.1M | 54,400 | 0.0% |
| Workday Inc - US(WDAY)Put | Equity Option | 98138H101 | $2.1M | 8,600 | 0.0% |
| Owens & Minor Inc - US(ACH) | Equity | 690732102 | $2.1M | 226,876 | 0.0% |
| Corp America Airports Sa - US(CAAP) | Equity | L1995B107 | $2.1M | 101,935 | 0.0% |
| Molina Healthcare Inc - US(MOH) | Equity | 60855R100 | $2.1M | 6,941 | 0.0% |
| NuScale Power Corp - US(SMR)Call | Equity Option | 67079K100 | $2.1M | 52,300 | 0.0% |
| Amerisafe Inc - US(AMSF) | Equity | 03071H100 | $2.1M | 47,330 | 0.0% |
| HF Sinclair Corp - US(DINO)Call | Equity Option | 403949100 | $2.1M | 50,500 | 0.0% |
| Boston Beer Co Inc - US(SAM)Put | Equity Option | 100557107 | $2.1M | 10,900 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Put | Equity Option | 31620M106 | $2.1M | 25,600 | 0.0% |
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $2.1M | 25,600 | 0.0% |
| Erie Indemnity Co - US(ERIE) | Equity | 29530P102 | $2.1M | 6,027 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $2.1M | 13,600 | 0.0% |
| Mercadolibre Inc - US(MELI)Put | Equity Option | 58733R102 | $2.1M | 800 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $2.1M | 8,800 | 0.0% |
| First Interstate Bancsystem Inc - US(FIBK) | Equity | 32055Y201 | $2.1M | 72,848 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Call | Equity Option | 452308109 | $2.1M | 8,500 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $2.1M | 64,900 | 0.0% |
| Cdw Corp - US(CDW)Call | Equity Option | 12514G108 | $2.1M | 11,800 | 0.0% |
| Super Micro Computer Inc - US(SMCI)Put | Equity Option | 86800U302 | $2.1M | 43,000 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $2.1M | 70,400 | 0.0% |
| Boeing Co - US(BA) | Equity | 097023105 | $2.1M | 10,077 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Put | Equity Option | 45781V101 | $2.1M | 38,300 | 0.0% |
| Illumina Inc - US(ILMN)Call | Equity Option | 452327109 | $2.1M | 22,200 | 0.0% |
| Shake Shack Inc - US(SHAK)Call | Equity Option | 819047101 | $2.1M | 15,100 | 0.0% |