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 |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.2M | 94,290 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $3.2M | 111,700 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 778,092 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,088 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.2M | 13,076 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $3.2M | 11,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.2M | 66,020 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2M | 22,184 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $3.2M | 18,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2M | 13,054 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.2M | 224,270 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.2M | 369,708 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 15,268 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $3.2M | 109,036 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 26,077 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $3.2M | 58,900 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $3.2M | 19,000 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.2M | 69,050 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.2M | 470,260 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.2M | 49,572 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $3.3M | 66,988 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.3M | 52,985 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $3.3M | 182,200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.3M | 65,354 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.3M | 116,476 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3M | 18,655 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $3.3M | 7,500 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $3.3M | 124,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3M | 70,459 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $3.3M | 1,800 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.3M | 21,038 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.3M | 220,294 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $3.3M | 10,900 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.3M | 466,369 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.3M | 67,962 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 27,533 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $3.3M | 6,000 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $3.3M | 159,800 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $3.3M | 240,200 | 0.0% |
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $3.4M | 80,829 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $3.4M | 8,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $3.4M | 32,200 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $3.4M | 183,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.4M | 180,660 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $3.4M | 36,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4M | 22,696 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.4M | 204,321 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $3.4M | 500,000 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $3.4M | 138,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4M | 166,796 | 0.0% |