Q2 2025 Holdings
Filed 2025-08-14 | 2740 holdings | $66.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $1.6M | 249,659 | 0.0% |
| Vaxcyte Inc(PCVX)Put | COM | 92243G108 | $1.6M | 50,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6M | 20,406 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $1.6M | 119,112 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.6M | 9,000 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $1.6M | 4,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.6M | 386,842 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.6M | 58,063 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 23,439 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.7M | 79,839 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.7M | 15,555 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7M | 335,831 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7M | 45,770 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7M | 46,316 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1.7M | 12,300 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.7M | 7,400 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.7M | 89,896 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $1.7M | 44,300 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $1.7M | 11,200 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.7M | 2,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7M | 39,506 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 38,135 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.7M | 214,704 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.7M | 153,800 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $1.7M | 5,400 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.7M | 38,606 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.7M | 24,400 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.7M | 59,200 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 76,748 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $1.7M | 80,200 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.7M | 8,800 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.7M | 24,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 39,745 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.7M | 3,400 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7M | 14,051 | 0.0% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $1.7M | 30,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.7M | 7,300 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.7M | 252,503 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.8M | 31,500 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.8M | 128,600 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.8M | 121,570 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.8M | 409,715 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.8M | 52,074 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.8M | 64,323 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $1.8M | 301,700 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,028 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 6,762 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 22,529 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $1.8M | 62,500 | 0.0% |