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 |
|---|---|---|---|---|---|
| Linde PLC(LIN)Put | SHS | G54950103 | $234.6K | 500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $236.6K | 65,553 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $240.2K | 9,239 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $241.8K | 9,840 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $242.2K | 876 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $242.4K | 6,242 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $242.6K | 8,768 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $244.1K | 1,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $244.8K | 2,377 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $245.3K | 600 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $246.8K | 11,711 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $247.9K | 2,183 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $248.4K | 300 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $249.7K | 700 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $254.2K | 500 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $254.2K | 500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $256.0K | 29,392 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $258.5K | 18,320 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $259.3K | 2,490 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $261.4K | 100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $263.2K | 7,218 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.3K | 2,131 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $266.6K | 9,405 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $269.3K | 54,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $271.8K | 3,120 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $272.1K | 907 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $273.0K | 54,267 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $273.1K | 6,500 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $273.5K | 3,852 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $275.9K | 5,936 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $277.4K | 6,400 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $278.6K | 1,100 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $281.2K | 4,100 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $281.4K | 1,700 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $281.8K | 3,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $285.0K | 1,687 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $287.2K | 416 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $288.9K | 15,720 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $291.4K | 1,086 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $292.6K | 19,767 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $292.9K | 2,288 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $293.2K | 17,097 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $295.2K | 10,200 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $295.6K | 10,428 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $298.5K | 5,103 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $299.1K | 1,300 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $299.1K | 1,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $299.6K | 9,165 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $304.8K | 4,747 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $306.7K | 6,326 | 0.0% |