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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $5.0M | 147,700 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $5.0M | 69,115 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.0M | 156,688 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $5.0M | 5,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.0M | 39,563 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.0M | 218,647 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.0M | 137,792 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $5.0M | 11,300 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $5.0M | 68,000 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $5.0M | 23,100 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.1M | 138,716 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 111,848 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $5.1M | 142,100 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $5.1M | 58,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.1M | 3,599,221 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.1M | 98,447 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $5.1M | 58,300 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $5.1M | 750,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.1M | 31,602 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.1M | 37,896 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.1M | 113,493 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $5.1M | 70,000 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $5.1M | 91,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.2M | 75,898 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $5.2M | 89,436 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.2M | 223,682 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.2M | 48,705 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $5.2M | 71,500 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $5.2M | 82,700 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $5.2M | 1,400 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $5.2M | 636,600 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $5.2M | 38,700 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.2M | 924,092 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $5.2M | 293,000 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $5.2M | 82,500 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 35,925 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.2M | 4,966 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $5.2M | 5,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.2M | 483,563 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.3M | 77,255 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.3M | 918,885 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $5.3M | 76,800 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $5.3M | 204,100 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.3M | 148,681 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3M | 77,034 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $5.3M | 113,300 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $5.3M | 37,800 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3M | 32,691 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $5.3M | 105,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $5.3M | 698,500 | 0.0% |