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 |
|---|---|---|---|---|---|
| Arteris Inc(AIP) | COM | 04302A104 | $17.2K | 1,809 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $17.3K | 8,823 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $17.4K | 300 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $17.8K | 593 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $17.9K | 7,224 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $18.0K | 100 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $18.2K | 200 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $18.3K | 2,665 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $18.4K | 420 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $18.6K | 511 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $18.6K | 100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $19.0K | 821 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $19.0K | 711 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $19.3K | 200 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $19.5K | 7,519 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $19.5K | 385 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $20.0K | 200 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $20.3K | 4,497 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $20.5K | 200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $21.0K | 747 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $21.0K | 200 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $21.1K | 200 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $21.7K | 400 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $21.8K | 100 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $21.9K | 923 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $22.3K | 708 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $22.3K | 2,330 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $22.3K | 713 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $22.7K | 300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $22.8K | 665 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $22.9K | 471 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $23.4K | 300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23.4K | 1,056 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $23.6K | 200 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $23.8K | 100 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $23.8K | 100 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $24.0K | 200 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $24.1K | 300 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $24.1K | 300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $24.6K | 962 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $25.1K | 400 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $25.1K | 100 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $25.1K | 100 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $25.1K | 200 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $25.3K | 1,664 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $25.5K | 575 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $25.6K | 2,702 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $25.7K | 300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $25.8K | 770 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $25.8K | 600 | 0.0% |