Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 217,951 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.5M | 40,808 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.5M | 129,364 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $2.5M | 31,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6M | 34,629 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.6M | 210,029 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6M | 9,361 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.6M | 222,082 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.6M | 125,719 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $2.6M | 10,700 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $2.6M | 10,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6M | 255,366 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $2.6M | 35,600 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2.6M | 377,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6M | 27,146 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.6M | 7,610 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6M | 38,121 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6M | 71,971 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $2.6M | 85,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.6M | 22,427 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $2.6M | 6,800 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $2.6M | 69,800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 119,229 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.6M | 134,893 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.6M | 20,537 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.6M | 71,708 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 9,176 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7M | 30,138 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.7M | 41,102 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $2.7M | 8,100 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $2.7M | 39,800 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.7M | 239,870 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $2.7M | 40,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $2.7M | 370,000 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.7M | 117,111 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.7M | 179,690 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $2.7M | 82,300 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $2.7M | 57,400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.7M | 88,419 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.7M | 147,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.7M | 30,956 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.7M | 171,620 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.7M | 48,406 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.7M | 21,876 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $2.7M | 152,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 10,817 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $2.7M | 269,500 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7M | 35,089 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $2.7M | 23,300 | 0.0% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $2.7M | 332,400 | 0.0% |