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 |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.2M | 462,123 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.2M | 126,157 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.2M | 83,764 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.2M | 140,179 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $4.2M | 116,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.3M | 41,380 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $4.3M | 30,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.3M | 103,501 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $4.3M | 145,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.3M | 77,865 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.3M | 166,738 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $4.3M | 374,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3M | 22,793 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.3M | 270,125 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,117 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.3M | 435,577 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $4.3M | 69,400 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.4M | 323,744 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $4.4M | 47,400 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $4.4M | 78,800 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $4.4M | 62,200 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.4M | 189,569 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.4M | 225,612 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.4M | 190,152 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $4.4M | 165,800 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $4.4M | 40,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4M | 24,104 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.4M | 432,535 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.4M | 250,225 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $4.4M | 204,355 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.5M | 32,400 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $4.5M | 24,700 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $4.5M | 207,100 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $4.5M | 135,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5M | 62,459 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $4.5M | 285,500 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $4.5M | 113,523 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $4.5M | 55,300 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $4.5M | 112,200 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $4.5M | 32,800 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4.5M | 252,331 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 55,910 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $4.5M | 92,800 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $4.5M | 249,800 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $4.6M | 98,400 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $4.6M | 82,300 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $4.6M | 37,889 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.6M | 153,078 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $4.6M | 12,082 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.6M | 71,404 | 0.0% |