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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.2M | 40,262 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $3.2M | 25,000 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $3.2M | 5,800 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $3.2M | 28,300 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $3.2M | 59,400 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.3M | 415,590 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.3M | 6,200 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $3.3M | 8,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.3M | 46,124 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.3M | 141,776 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.3M | 130,692 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.3M | 33,053 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $3.3M | 83,400 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $3.3M | 10,700 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.3M | 134,316 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $3.3M | 57,400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $3.3M | 21,900 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $3.3M | 10,100 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $3.3M | 308,000 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $3.3M | 37,100 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.3M | 388,396 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4M | 32,658 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.4M | 425,746 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $3.4M | 22,100 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $3.4M | 43,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $3.4M | 37,600 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $3.4M | 34,100 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $3.4M | 21,200 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 9,673 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $3.4M | 54,300 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $3.4M | 102,300 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $3.4M | 3,800 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $3.4M | 165,582 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.4M | 143,765 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.4M | 173,217 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $3.4M | 310,973 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $3.4M | 52,900 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.4M | 202,449 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $3.4M | 8,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.4M | 39,648 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.4M | 63,691 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.4M | 234,234 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.4M | 231,618 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $3.5M | 19,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.5M | 172,163 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.5M | 309,459 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $3.5M | 314,300 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.5M | 15,900 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $3.5M | 69,900 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.5M | 195,498 | 0.0% |