Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.7M | 643,082 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.7M | 94,211 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7M | 68,614 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $2.7M | 91,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.7M | 135,500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.8M | 318,383 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.8M | 77,239 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8M | 45,039 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $2.8M | 33,400 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $2.8M | 20,700 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $2.8M | 91,500 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $2.8M | 5,200 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2.8M | 27,500 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.8M | 494,634 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.8M | 67,946 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.8M | 25,138 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $2.8M | 13,300 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $2.8M | 20,500 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.8M | 57,300 | 0.0% |
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $2.8M | 344,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.8M | 69,642 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $2.8M | 16,400 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.8M | 28,043 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $2.8M | 2,700 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.8M | 82,940 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.8M | 23,972 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $2.8M | 24,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.8M | 187,228 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $2.8M | 24,400 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.9M | 61,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $2.9M | 33,600 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $2.9M | 24,500 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.9M | 302,103 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9M | 18,195 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.9M | 37,334 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.9M | 339,859 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.9M | 44,477 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $2.9M | 95,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.9M | 33,863 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $2.9M | 13,400 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.9M | 163,950 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.9M | 64,869 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.9M | 67,345 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $2.9M | 30,400 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $3.0M | 5,600 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $3.0M | 36,900 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.0M | 55,460 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $3.0M | 11,400 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $3.0M | 103,100 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $3.0M | 65,800 | 0.0% |