Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY)Put | CL A | 98138H101 | $360.0K | 1,500 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $363.3K | 31,700 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $365.3K | 1,500 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $366.3K | 4,500 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $367.1K | 59,203 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $369.1K | 700 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $372.1K | 3,842 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $375.9K | 2,420 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $377.9K | 5,173 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $378.9K | 1,700 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $382.1K | 2,300 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $382.2K | 4,800 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $385.9K | 3,300 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $393.7K | 9,005 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $395.9K | 22,056 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $396.9K | 10,756 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $399.8K | 4,024 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $403.6K | 7,743 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $404.6K | 1,700 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $407.2K | 12,800 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $408.2K | 5,000 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $408.3K | 1,400 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $410.1K | 800 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $410.1K | 800 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $414.0K | 1,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.4K | 2,336 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $418.0K | 11,405 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $419.2K | 1,705 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $421.0K | 900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $423.8K | 5,722 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $428.4K | 1,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $428.5K | 55,079 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $433.0K | 48,866 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $433.9K | 7,400 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $434.1K | 3,893 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $441.2K | 38,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $444.3K | 9,035 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $447.8K | 5,500 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $448.8K | 3,300 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $451.6K | 24,475 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $452.7K | 15,905 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $454.5K | 3,800 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $454.9K | 7,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $455.4K | 1,577 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $460.1K | 6,817 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $461.0K | 21,423 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $462.2K | 1,500 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $463.9K | 19,600 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $465.3K | 5,100 | 0.0% |