Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $186.8K | 9,474 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $187.1K | 1,200 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $187.5K | 5,676 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $188.2K | 6,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $189.6K | 6,844 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $189.6K | 4,503 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $190.9K | 2,100 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $192.1K | 2,800 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $192.1K | 1,420 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $192.3K | 5,404 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $195.3K | 19,686 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $195.6K | 900 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $196.3K | 3,075 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $200.3K | 1,100 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $201.6K | 700 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $201.7K | 4,993 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $205.3K | 9,909 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $207.1K | 6,483 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $207.3K | 4,123 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $207.4K | 18,063 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $210.4K | 5,842 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $210.6K | 9,764 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $210.7K | 2,400 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $215.9K | 1,300 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $216.0K | 900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $217.9K | 3,323 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $218.0K | 1,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $218.3K | 1,400 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $219.2K | 1,900 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $220.5K | 30,008 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $220.8K | 13,041 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $222.0K | 8,377 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $222.2K | 994 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $225.0K | 1,866 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $225.9K | 5,100 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $226.1K | 3,600 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $226.3K | 2,382 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $226.4K | 9,118 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $227.7K | 6,255 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $227.8K | 3,775 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $229.7K | 6,867 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $230.4K | 4,000 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $230.8K | 5,289 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $231.3K | 5,403 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $231.7K | 900 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $233.1K | 1,288 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $233.2K | 1,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $233.3K | 800 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $233.9K | 3,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $234.6K | 478 | 0.0% |