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 |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $912.4K | 45,620 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $919.3K | 4,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $920.5K | 192,564 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $924.0K | 62,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $924.6K | 109,808 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $931.2K | 35,151 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $933.2K | 11,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $935.7K | 19,100 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $938.3K | 19,070 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $939.8K | 126,492 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $940.9K | 9,500 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $941.1K | 7,300 | 0.0% |
| TSS Inc del(TSSI)Put | COM | 87288V101 | $942.7K | 32,700 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $945.3K | 54,579 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $945.9K | 6,950 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $947.6K | 11,400 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $950.1K | 22,100 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $952.5K | 102,525 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $953.5K | 10,299 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $953.6K | 19,366 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $954.6K | 14,400 | 0.0% |
| Sitime Corp(SITM)Call | COM | 82982T106 | $958.9K | 4,500 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $960.8K | 17,700 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $963.1K | 33,249 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $963.7K | 19,809 | 0.0% |
| Verona Pharma PLC(VRNA)Call | SPONSORED ADS | 925050106 | $964.7K | 10,200 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $967.6K | 12,400 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $970.2K | 9,200 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $970.7K | 7,400 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $974.4K | 22,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $975.6K | 46,948 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $976.8K | 97,000 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $977.0K | 14,900 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $978.3K | 8,600 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $979.2K | 41,528 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $985.0K | 11,300 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $986.6K | 110,733 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $990.4K | 147,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $993.4K | 22,973 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $998.9K | 15,590 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $1.0M | 17,702 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $1.0M | 18,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $1.0M | 7,000 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $1.0M | 3,200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0M | 9,280 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.0M | 109,705 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.0M | 41,133 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $1.0M | 49,700 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.0M | 27,730 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 12,613 | 0.0% |