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 |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $307.2K | 5,107 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $312.0K | 1,400 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $312.3K | 34,351 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $314.0K | 73,031 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $316.1K | 55,168 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $316.3K | 1,431 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $317.6K | 7,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $318.0K | 4,694 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $318.1K | 10,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $318.8K | 1,096 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $319.5K | 8,087 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $319.8K | 5,780 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $319.9K | 21,075 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $320.0K | 7,169 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $322.7K | 5,284 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $324.7K | 3,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $324.7K | 4,589 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $326.0K | 600 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $326.0K | 600 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $327.0K | 800 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $329.5K | 1,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $329.5K | 14,095 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $331.7K | 6,075 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $331.8K | 9,642 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $332.8K | 1,500 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $334.9K | 6,047 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $336.3K | 76,770 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $337.4K | 2,000 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $338.8K | 7,900 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $339.7K | 1,108 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $340.4K | 8,339 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $341.7K | 3,448 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $344.0K | 24,261 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $344.1K | 5,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $344.6K | 30,172 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $344.7K | 1,662 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $347.2K | 1,548 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $347.4K | 8,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $348.5K | 3,018 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $349.6K | 15,135 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $350.1K | 4,609 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $354.6K | 3,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $354.8K | 9,299 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $355.0K | 10,988 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $357.2K | 4,469 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $357.4K | 1,994 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $357.5K | 2,502 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $357.6K | 5,296 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $358.7K | 8,100 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $358.8K | 3,000 | 0.0% |