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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.1M | 195,609 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.1M | 880,314 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $4.1M | 57,300 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $4.1M | 48,800 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.1M | 358,951 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.1M | 269,888 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.1M | 145,900 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.1M | 172,944 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $4.1M | 32,400 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.2M | 11,700 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $4.2M | 80,300 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $4.2M | 306,300 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $4.2M | 56,000 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $4.2M | 18,700 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.2M | 28,045 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $4.2M | 334,800 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $4.2M | 138,502 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.2M | 161,675 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $4.2M | 97,700 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.2M | 29,385 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2M | 14,583 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $4.2M | 39,100 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $4.2M | 77,300 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $4.2M | 52,200 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.2M | 296,061 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $4.3M | 131,200 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $4.3M | 35,500 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $4.3M | 145,000 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $4.3M | 7,700 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.3M | 8,735 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $4.3M | 29,800 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.3M | 87,400 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.3M | 511,216 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.3M | 111,396 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $4.3M | 115,600 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $4.3M | 18,600 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $4.3M | 37,900 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.3M | 125,278 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.3M | 40,766 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $4.3M | 62,900 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.3M | 113,962 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.3M | 192,586 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.4M | 101,200 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.4M | 121,472 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $4.4M | 48,800 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $4.4M | 63,400 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $4.4M | 439,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.4M | 62,670 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $4.4M | 14,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.4M | 134,221 | 0.0% |