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 |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $15.4M | 351,838 | 0.1% |
| Jabil Inc(JBL)Call | COM | 466313103 | $15.4M | 70,800 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $15.5M | 134,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 31,209 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 88,273 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15.6M | 347,620 | 0.1% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $15.6M | 731,454 | 0.1% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $15.7M | 125,800 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $15.7M | 186,373 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $15.7M | 300,000 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $15.8M | 668,168 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $15.8M | 596,650 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.9M | 947,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $16.0M | 284,100 | 0.1% |
| RH(RH)Call | COM | 74967X103 | $16.1M | 85,000 | 0.1% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $16.1M | 42,500 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.1M | 94,546 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.2M | 112,607 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $16.2M | 83,600 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $16.2M | 473,200 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $16.3M | 510,900 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $16.4M | 227,582 | 0.1% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $16.4M | 22,400 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.6M | 87,807 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.6M | 159,233 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $16.7M | 771,127 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $16.8M | 93,506 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $16.8M | 496,319 | 0.1% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $16.8M | 248,200 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $16.8M | 188,952 | 0.1% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $16.8M | 164,200 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $16.8M | 43,400 | 0.1% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $16.9M | 112,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $16.9M | 119,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $16.9M | 204,200 | 0.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $17.0M | 397,200 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $17.0M | 110,727 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $17.1M | 576,123 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.1M | 73,413 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.1M | 497,586 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $17.1M | 329,322 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.2M | 402,993 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.2M | 158,799 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $17.4M | 141,920 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $17.4M | 219,900 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $17.4M | 73,300 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $17.6M | 110,400 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $17.7M | 52,400 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $17.8M | 109,300 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $17.9M | 385,952 | 0.1% |