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 |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.4M | 132,656 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $4.4M | 8,100 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $4.5M | 45,800 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $4.5M | 33,900 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.5M | 184,541 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.5M | 98,540 | 0.0% |
| Globant S A(GLOB)Call | COM | L44385109 | $4.5M | 49,300 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $4.5M | 61,200 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $4.5M | 142,757 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $4.5M | 115,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.5M | 159,810 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $4.5M | 38,100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.5M | 713,686 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $4.5M | 42,200 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $4.5M | 304,165 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.5M | 254,721 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.5M | 285,901 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.5M | 88,206 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.5M | 9,100 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $4.6M | 70,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.6M | 41,100 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $4.6M | 89,200 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $4.6M | 12,800 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $4.6M | 16,600 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $4.6M | 13,600 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $4.6M | 47,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.6M | 52,342 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $4.6M | 26,200 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $4.6M | 64,700 | 0.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $4.6M | 17,200 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $4.6M | 192,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.7M | 309,580 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.7M | 11,317 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.7M | 405,320 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $4.7M | 17,900 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $4.7M | 95,300 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $4.7M | 93,800 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $4.7M | 26,300 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $4.7M | 37,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.7M | 43,272 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.7M | 27,029 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $4.7M | 28,900 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7M | 45,916 | 0.0% |
| Manhattan Associates Inc(MANH)Call | COM | 562750109 | $4.7M | 24,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.7M | 77,146 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $4.7M | 92,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.8M | 342,956 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $4.8M | 20,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4.8M | 35,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.8M | 130,108 | 0.0% |