Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL)Call | COM | 570535104 | $798.9K | 400 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $799.4K | 43,923 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $800.1K | 10,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $800.1K | 56,744 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $800.9K | 3,500 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $801.8K | 50,396 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $802.9K | 131,625 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $803.1K | 16,700 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $803.2K | 7,800 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $803.4K | 178,136 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $803.7K | 10,600 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $803.9K | 19,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $805.5K | 15,557 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $806.4K | 141,978 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $806.5K | 16,900 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $806.5K | 3,700 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $809.5K | 13,900 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $809.5K | 53,400 | 0.0% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $811.1K | 36,900 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $812.2K | 6,300 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $812.5K | 9,452 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $812.9K | 2,954 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $813.3K | 31,844 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $813.7K | 82,193 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $813.8K | 7,934 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $813.8K | 3,300 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $814.2K | 67,680 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $815.2K | 2,500 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $815.5K | 52,108 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $816.7K | 33,666 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $819.3K | 6,400 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $819.8K | 14,405 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $822.0K | 16,900 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $824.1K | 79,468 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $825.1K | 2,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $826.8K | 4,678 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $827.4K | 14,415 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $828.0K | 60,395 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $828.3K | 16,414 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $828.7K | 28,254 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $829.4K | 17,571 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $829.6K | 73,160 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $832.4K | 34,813 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $834.3K | 1,700 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $834.7K | 8,500 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $834.9K | 6,754 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $835.5K | 3,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $836.4K | 8,039 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $837.3K | 4,316 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $838.0K | 17,762 | 0.0% |