Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY)Call | COM | 493267108 | $1.1M | 62,600 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.1M | 100,100 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.1M | 32,089 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.1M | 175,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.1M | 38,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1M | 7,663 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.1M | 104,010 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.1M | 29,513 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 12,959 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 20,000 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.1M | 10,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.1M | 1,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1M | 914,190 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.1M | $11,341,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.1M | 56,835 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.1M | 16,400 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1M | 16,294 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.1M | 197,230 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 30,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 16,655 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1M | 34,224 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $1.2M | 225,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.2M | 4,659 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.2M | 200 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.2M | 43,900 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.2M | 5,800 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.2M | 123,284 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.2M | 106,223 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $1.2M | 13,200 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $1.2M | 104,300 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $1.2M | 200,000 | 0.0% |
| Merus N VCall | COM | N5749R100 | $1.2M | 22,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2M | 119,373 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.2M | 10,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.2M | 197,500 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.2M | 74,346 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.2M | 526,162 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2M | 16,726 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.2M | 11,200 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $1.2M | 10,600 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.2M | 5,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 27,874 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $1.2M | 68,600 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.2M | 21,000 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.2M | 21,200 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $1.2M | 66,432 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $1.2M | 58,200 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.3M | 64,834 | 0.0% |
| Somnigroup International Inc(SGI)Put | COM | 88023U101 | $1.3M | 18,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.3M | 31,929 | 0.0% |