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 |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $3.0M | 81,719 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $3.0M | 239,300 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $3.0M | 11,200 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.0M | 218,837 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $3.0M | 25,500 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.0M | 84,300 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.0M | 243,919 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 12,187 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $3.0M | 48,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $3.0M | 96,500 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.0M | 24,792 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0M | 95,177 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.0M | 35,047 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.0M | 249,150 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.0M | 501,764 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $3.0M | 287,692 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.0M | 51,599 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $3.1M | 16,200 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 6,014 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.1M | 100,112 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.1M | 127,000 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $3.1M | 33,900 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.1M | 20,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.1M | 20,932 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $3.1M | 45,300 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $3.1M | 26,500 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $3.1M | 23,300 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.1M | 85,282 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $3.1M | 23,600 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.1M | 116,156 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $3.1M | 14,300 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.1M | 156,926 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $3.1M | 38,900 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $3.1M | 5,700 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $3.1M | 18,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $3.1M | 96,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.1M | 64,717 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $3.1M | 84,660 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $3.2M | 118,800 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.2M | 46,927 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $3.2M | 44,300 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $3.2M | 34,500 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $3.2M | 46,900 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.2M | 46,901 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $3.2M | 35,500 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $3.2M | 133,700 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $3.2M | 283,600 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $3.2M | 47,200 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $3.2M | 233,800 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $3.2M | 58,000 | 0.0% |