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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $468.2K | 3,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $470.4K | 22,376 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $470.9K | 1,500 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $471.3K | 22,348 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $471.7K | 8,499 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $472.0K | 4,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $472.0K | 4,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $474.1K | 22,762 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $475.2K | 58,091 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $476.2K | 4,379 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $478.2K | 1,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $479.9K | 25,322 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $482.2K | 10,393 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $486.4K | 10,854 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $489.0K | 1,900 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $489.6K | 2,500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $491.6K | 2,126 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $492.2K | 3,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $494.1K | 4,892 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $494.6K | 14,685 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $495.9K | 91,842 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $496.4K | 33,296 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $498.6K | 2,076 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $499.9K | 2,300 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $514.7K | 4,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $516.7K | 15,753 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $516.8K | 3,800 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $517.3K | 3,610 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $518.3K | 11,030 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $519.6K | 1,262 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $524.6K | 500 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $524.6K | 500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $524.7K | 4,278 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $525.2K | 5,887 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $528.0K | 9,711 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $530.9K | 2,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $531.0K | 9,673 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $531.3K | 25,510 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $531.5K | 10,800 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $533.7K | 7,278 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $535.0K | 5,300 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $536.8K | 17,918 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $540.0K | 12,332 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $541.7K | 22,210 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $541.7K | 2,426 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $542.4K | 48,127 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $542.8K | 20,500 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $548.4K | 300 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $550.0K | 1,100 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $551.1K | 13,425 | 0.0% |