Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $1.9M | 41,700 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $1.9M | 6,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9M | 14,320 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $1.9M | 9,800 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.9M | 132,241 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.9M | 41,805 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $1.9M | 10,800 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.9M | 628,163 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $1.9M | 13,500 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.0M | 595,033 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.0M | 19,000 | 0.0% |
| Solventum Corp(SOLV)Call | COM SHS | 83444M101 | $2.0M | 25,800 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $2.0M | 56,600 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $2.0M | 50,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.0M | 625,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $2.0M | 100,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.0M | 67,362 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.0M | 158,100 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.0M | 324,400 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $2.0M | 17,900 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0M | 102,311 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.0M | 180,371 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.0M | 77,700 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $2.0M | 23,900 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $2.0M | 216,836 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $2.0M | 46,900 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $2.0M | 23,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.1M | 11,800 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1M | 74,900 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.1M | 24,600 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $2.1M | 82,600 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $2.1M | 218,500 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $2.1M | 4,200 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $2.1M | 165,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.1M | 11,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1M | 13,340 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $2.1M | 200,000 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $2.1M | 400,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 279,694 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $2.1M | 25,300 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.1M | 643,019 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.1M | 71,277 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $2.1M | 37,900 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.2M | 224,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2M | 257,553 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.2M | 191,800 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.2M | 71,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.2M | 157,423 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $2.2M | 33,000 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $2.2M | 24,200 | 0.0% |