Q2 2025 Holdings
Filed 2025-08-14 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $297.3K | 12,100 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $298.3K | 1,400 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $298.5K | 2,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $299.9K | 2,200 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $300.0K | 7,600 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $300.6K | 8,900 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $300.7K | 7,600 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $300.7K | 6,500 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $301.7K | 8,200 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $301.8K | 4,400 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $302.3K | 7,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $302.6K | 2,200 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $303.9K | 1,900 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $304.7K | 204,500 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $308.9K | 1,300 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $309.6K | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $313.9K | 11,853 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $315.1K | 400 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $317.0K | 2,395 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $327.8K | 20,800 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $328.0K | 800 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $330.0K | 900 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $335.4K | 2,100 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $337.2K | 17,100 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $340.1K | 3,300 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $340.3K | 900 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $343.9K | 7,600 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $351.7K | 10,400 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $352.0K | 3,600 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $364.9K | 1,200 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $368.9K | 2,600 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $372.8K | 56,067 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $381.8K | 1,340 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $382.5K | 1,400 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $382.7K | 3,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $383.5K | 13,900 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $385.4K | 2,400 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $388.6K | 11,300 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $392.6K | 800 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $394.9K | 4,400 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $395.8K | 2,600 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $398.8K | 5,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $402.4K | 5,400 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $403.2K | 56,000 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $403.5K | 6,340 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $409.3K | 2,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $412.5K | 3,200 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $415.3K | 2,900 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $418.0K | 30,492 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $421.7K | 2,500 | 0.0% |