Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $588.2K | 6,226 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $588.6K | 1,400 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $590.0K | 6,023 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $591.2K | 20,562 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $592.2K | 94,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $593.6K | 29,100 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $593.9K | 43,960 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $594.9K | 17,400 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $595.3K | 169,120 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $596.7K | 249,666 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $596.9K | 86,500 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $599.4K | 52,300 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $599.5K | 27,701 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $602.5K | 62,500 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $604.2K | 18,094 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $604.9K | 9,000 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $605.9K | 29,100 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $609.6K | 87,717 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $609.7K | 53,200 | 0.0% |
| Lifemd Inc(LFMD)Put | COM | 53216B104 | $611.5K | 44,900 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $612.1K | 54,700 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $614.2K | 168,738 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $615.3K | 19,138 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $615.9K | 5,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $616.1K | 24,834 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $619.0K | 6,291 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $623.5K | 6,992 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $623.7K | 11,800 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $623.7K | 11,800 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $624.7K | 20,700 | 0.0% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $626.5K | 90,800 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $627.5K | 54,800 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $632.2K | 265,633 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $632.6K | 9,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $633.3K | 6,600 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $633.3K | 14,300 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $634.6K | 23,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $635.5K | 14,200 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $639.9K | 2,500 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $641.0K | 8,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $641.6K | 12,200 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $641.6K | 47,876 | 0.0% |
| Nordson Corp(NDSN)Put | COM | 655663102 | $643.1K | 3,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $643.8K | 128,494 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $644.9K | 26,100 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $646.0K | 6,400 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $646.3K | 177,069 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $646.6K | 22,106 | 0.0% |
| Hesai Group(HSAI)Put | SPONSORED ADS | 428050108 | $647.5K | 29,500 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $654.0K | 13,000 | 0.0% |