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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $2.9M | 6,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.9M | 20,683 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.9M | 20,695 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $2.9M | 73,100 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.9M | 50,608 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.9M | 72,611 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.0M | 31,227 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.0M | 314,101 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $3.0M | 16,800 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0M | 41,096 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 13,389 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $3.0M | 43,300 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.0M | 65,624 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.0M | 257,529 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $3.0M | 13,500 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.0M | 126,976 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.0M | 42,134 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.0M | 122,995 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 14,902 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 108,782 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $3.0M | 51,900 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $3.0M | 10,400 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.0M | 22,293 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 311,155 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 71,924 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $3.0M | 61,900 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $3.0M | 98,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.0M | 126,785 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.1M | 721,796 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $3.1M | 149,800 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.1M | 60,017 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1M | 354,293 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.1M | 240,678 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1M | 715,684 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.1M | 127,626 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.1M | 140,983 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $3.1M | 42,600 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $3.1M | 33,900 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 140,491 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $3.1M | 86,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1M | 30,027 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.1M | 84,495 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $3.1M | 81,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1M | 44,228 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Call | CL A | 31946M103 | $3.1M | 1,600 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.1M | 531,922 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $3.1M | 4,500 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.1M | 24,911 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $3.1M | 22,900 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $3.2M | 26,500 | 0.0% |