Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO)Put | COM | 02209S103 | $551.1K | 9,400 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $551.1K | 4,100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $553.4K | 49,454 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $554.0K | 1,857 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $555.2K | 5,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $558.2K | 62,509 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $560.4K | 2,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $560.5K | 12,930 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $560.7K | 11,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $564.5K | 8,042 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $564.6K | 4,200 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $568.4K | 3,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $569.8K | 8,367 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $569.9K | 9,669 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $572.0K | 16,740 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $576.3K | 10,400 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $578.8K | 30,129 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $579.6K | 700 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $584.5K | 7,281 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $589.0K | 2,900 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $595.8K | 22,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $598.4K | 4,121 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $604.0K | 10,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $608.1K | 1,937 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $608.2K | 1,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $610.6K | 21,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $611.4K | 139,588 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $612.2K | 7,500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $616.1K | 7,274 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $616.9K | 8,600 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $619.0K | 1,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $626.0K | 14,105 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $627.0K | 5,184 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $628.6K | 3,000 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $630.1K | 800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $630.6K | 8,542 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $636.4K | 66,157 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $639.7K | 7,205 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $645.3K | 19,102 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $655.4K | 7,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $657.3K | 14,200 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $659.5K | 4,800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $662.5K | 31,250 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $667.0K | 4,100 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $670.1K | 14,673 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $677.9K | 6,140 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $678.1K | 900 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $682.6K | 9,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $684.5K | 5,503 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $685.0K | 9,200 | 0.0% |