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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR)Call | COM | 693718108 | $5.7M | 59,600 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $5.7M | 37,300 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.7M | 269,504 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.7M | 1,948,705 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $5.7M | 496,100 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $5.7M | 37,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.7M | 747,206 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $5.7M | 75,700 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $5.7M | 36,400 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $5.7M | 39,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.8M | 150,928 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $5.8M | 548,200 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $5.8M | 53,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $5.8M | 7,900 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.8M | 513,468 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $5.8M | 123,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $5.8M | 347,500 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $5.8M | 28,700 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $5.8M | 64,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $5.9M | 226,900 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $5.9M | 810,442 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $5.9M | 33,200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.9M | 269,559 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $5.9M | 77,000 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $5.9M | 164,700 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $5.9M | 373,900 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $5.9M | 29,900 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.9M | 399,680 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5.9M | 177,518 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.9M | 220,931 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.0M | 442,793 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.0M | 46,602 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6.0M | 45,300 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $6.0M | 48,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.0M | 492,191 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $6.0M | 197,931 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.0M | 321,840 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $6.0M | 572,600 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $6.0M | 107,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.1M | 93,123 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $6.1M | 32,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.1M | 140,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.1M | 830,505 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.1M | 923,093 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $6.1M | 80,600 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.1M | 1,201,979 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.1M | 75,266 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 76,490 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.1M | 105,273 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.2M | 388,324 | 0.0% |