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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $211.5K | 4,300 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $212.5K | 4,800 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $212.8K | 1,735 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $219.1K | 54,224 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $219.5K | 5,400 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $220.7K | 20,300 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $222.5K | 10,123 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $222.8K | 7,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $226.0K | 10,800 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $228.1K | 2,500 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $228.6K | 5,998 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $230.2K | 300 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $230.6K | 4,700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $231.3K | 2,675 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $232.3K | 24,100 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $233.0K | 6,100 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $233.2K | 1,000 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $236.2K | 12,800 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $237.8K | 7,600 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $238.6K | 30,703 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $240.0K | 1,800 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Put | SPONSORED ADS | 35969L108 | $240.9K | 20,400 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $243.3K | 800 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $245.1K | 2,300 | 0.0% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $245.4K | 1,600 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $246.9K | 2,500 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $248.6K | 4,163 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $249.1K | 1,200 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $249.2K | 10,033 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $249.3K | 48,700 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $249.7K | 6,940 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $249.9K | 1,900 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $253.6K | 1,587 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $256.2K | 17,500 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $259.2K | 4,500 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $261.4K | 1,772 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $261.5K | 41,907 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $262.7K | 8,107 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $263.6K | 7,178 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $263.7K | 2,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $266.3K | 1,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $268.0K | 31,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $270.6K | 3,082 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $272.7K | 3,065 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $272.9K | 1,118 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $274.8K | 46,582 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $275.0K | 1,800 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $275.1K | 7,700 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $276.1K | 6,909 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $276.5K | 2,800 | 0.0% |