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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $9.5M | 275,046 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $9.5M | 21,500 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $9.5M | 33,600 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.5M | 636,415 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.5M | 714,139 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.5M | 26,800 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $9.5M | 523,100 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $9.6M | 86,400 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.6M | 112,300 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.6M | 455,488 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $9.6M | 107,200 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $9.6M | 100,300 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $9.6M | 55,800 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $9.6M | 112,945 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.7M | 207,829 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $9.7M | 40,300 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $9.7M | 18,100 | 0.0% |
| Ishares TR(IWP)Call | RUS MD CP GR ETF | 464287481 | $9.7M | 69,900 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $9.7M | 78,500 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $9.7M | 42,100 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9.7M | 252,376 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.8M | 1,414,282 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.8M | 651,936 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $9.8M | 109,001 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $9.8M | 879,817 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $9.8M | 153,700 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $9.8M | 21,100 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $9.8M | 1,013,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.8M | 271,802 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $9.8M | 225,900 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $9.8M | 78,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.8M | 473,228 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.8M | 33,038 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.9M | 115,185 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $9.9M | 35,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.9M | 132,451 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.9M | 205,100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.9M | 493,906 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $10.0M | 712,263 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $10.0M | 55,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.0M | 156,557 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.0M | 261,203 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.1M | 81,813 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $10.1M | 31,700 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $10.1M | 66,600 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $10.2M | 124,700 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $10.2M | 416,600 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $10.2M | 54,900 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10.2M | 489,492 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $10.2M | 114,300 | 0.0% |