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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $6.7M | 41,900 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $6.7M | 19,200 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6.7M | 933,797 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.7M | 813,208 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $6.7M | 237,775 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $6.8M | 42,100 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.8M | 504,292 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.8M | 141,124 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.8M | 499,836 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.8M | 155,755 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 12,347 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.8M | 36,303 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.8M | 55,290 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $6.9M | 48,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.9M | 171,991 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.9M | 293,755 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $6.9M | 13,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $6.9M | 13,100 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $6.9M | 34,900 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $6.9M | 428,775 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.9M | 94,174 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $6.9M | 38,400 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.9M | 342,947 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.0M | 252,009 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 31,497 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $7.0M | 25,300 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $7.0M | 13,100 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $7.0M | 500,997 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.0M | 58,169 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $7.0M | 136,715 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.0M | 92,674 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 55,919 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $7.1M | 122,500 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $7.1M | 40,200 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $7.1M | 1,008,906 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1M | 548,615 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.1M | 199,128 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.1M | 333,872 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $7.1M | 105,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $7.1M | 20,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1M | 136,444 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $7.2M | 243,700 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $7.2M | 138,900 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $7.2M | 49,400 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $7.2M | 129,869 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $7.2M | 72,200 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.2M | 290,401 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.3M | 460,101 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $7.3M | 355,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.3M | 121,019 | 0.0% |