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 |
|---|---|---|---|---|---|
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.6M | 54,132 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6M | 3,701 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.6M | 407,141 | 0.0% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $2.6M | 67,700 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.6M | 116,860 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $2.6M | 590,400 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $2.6M | 41,000 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $2.6M | 22,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6M | 67,052 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $2.6M | 8,400 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $2.6M | 10,600 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $2.6M | 40,800 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.6M | 74,193 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $2.6M | 50,100 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.6M | 347,475 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $2.6M | 38,300 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $2.6M | 6,700 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.6M | 69,392 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.6M | 134,095 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6M | 32,912 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.6M | 101,094 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.6M | 31,100 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $2.6M | 272,800 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6M | 131,185 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.6M | 177,066 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.6M | 335,493 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $2.6M | 192,200 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.6M | 9,557 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.6M | 12,110 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.6M | 501,944 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.7M | 278,362 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.7M | 267,262 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.7M | 621,737 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $2.7M | 32,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,700 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.7M | 33,400 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $2.7M | 111,600 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $2.7M | 11,600 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $2.7M | 9,300 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.7M | 46,695 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.7M | 40,763 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.7M | 15,609 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $2.7M | 56,900 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $2.7M | 12,800 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7M | 22,151 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $2.7M | 280,600 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.7M | 21,500 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.7M | 547,190 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $2.7M | 33,300 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.7M | 282,867 | 0.0% |