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 |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $1.2M | 12,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 76,502 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2M | 128,649 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 12,116 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 6,257 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $1.2M | 4,500 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $1.2M | 18,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.2M | 8,100 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.2M | 15,500 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.2M | 25,064 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.2M | 49,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2M | 48,421 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $1.2M | 30,700 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $1.2M | 13,600 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $1.2M | 11,100 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.3M | 42,496 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $1.3M | 24,100 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.3M | 147,065 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.3M | 18,200 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.3M | 13,800 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.3M | 193,857 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 13,259 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.3M | 195,162 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.3M | 285,377 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $1.3M | 4,600 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.3M | 15,900 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.3M | 250,532 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $1.3M | 85,100 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $1.3M | 10,100 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 61,653 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3M | 424,029 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.3M | 34,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3M | 37,018 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.3M | 71,945 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $1.3M | 3,600 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.3M | 10,400 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.3M | 74,149 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $1.3M | 4,500 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.3M | 6,700 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.3M | 17,700 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.3M | 92,690 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $1.3M | 107,908 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $1.3M | 3,300 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.3M | 100,515 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.3M | 9,300 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3M | 27,542 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.3M | 15,000 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.3M | 73,914 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $1.3M | 10,100 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $1.3M | 32,600 | 0.0% |