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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $8.6M | 49,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.6M | 261,316 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $8.6M | 184,800 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $8.6M | 706,779 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.6M | 1,042,390 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.6M | 31,479 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $8.6M | 8,300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7M | 59,977 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $8.7M | 35,600 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $8.7M | 186,900 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $8.7M | 30,500 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $8.7M | 125,300 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $8.7M | 107,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.8M | 243,986 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $8.8M | 169,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $8.8M | 118,800 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $8.9M | 103,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.9M | 208,190 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.9M | 557,240 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $8.9M | 438,200 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $8.9M | 19,300 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $9.0M | 32,100 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $9.0M | 59,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $9.0M | 476,906 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.1M | 379,501 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $9.1M | 76,400 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $9.1M | 243,360 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $9.1M | 38,700 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $9.1M | 208,100 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $9.1M | 134,900 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $9.1M | 827,400 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.2M | 57,500 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $9.2M | 31,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2M | 29,467 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.2M | 70,103 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9.2M | 82,233 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $9.2M | 97,647 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.2M | 38,464 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $9.2M | 30,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $9.3M | 658,355 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $9.3M | 148,600 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $9.3M | 70,500 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.3M | 278,789 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.3M | 146,259 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.3M | 139,566 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $9.4M | 187,200 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $9.4M | 273,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $9.4M | 459,700 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.4M | 1,062,696 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $9.4M | 20,200 | 0.0% |