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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.3M | 134,395 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $5.3M | 71,800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.3M | 33,543 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $5.3M | 32,200 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $5.3M | 783,000 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $5.4M | 185,200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.4M | 735,473 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5.4M | 17,500 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.4M | 147,224 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.4M | 115,770 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $5.4M | 60,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 69,263 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.4M | 463,077 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4M | 59,614 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $5.5M | 87,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $5.5M | 89,300 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $5.5M | 117,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.5M | 1,465,824 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $5.5M | 33,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 10,408 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $5.5M | 106,400 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $5.5M | 139,500 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $5.5M | 76,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $5.5M | 184,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.5M | 113,258 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.5M | 3,221,011 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.5M | 123,816 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.6M | 136,823 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.6M | 56,870 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6M | 99,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 31,966 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $5.6M | 51,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 19,995 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.6M | 19,220 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.6M | 99,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $5.6M | 42,300 | 0.0% |
| Cognyte Software LTD(CGNT)Put | ORD SHS | M25133105 | $5.6M | 605,900 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $5.6M | 42,750 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.6M | 87,309 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $5.6M | 297,441 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6M | 172,669 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $5.6M | 44,900 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $5.7M | 75,900 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.7M | 630,846 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $5.7M | 97,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.7M | 18,143 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.7M | 63,487 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.7M | 329,392 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 1,539 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 5,566 | 0.0% |