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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $685.5K | 1,300 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $686.1K | 14,500 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $691.9K | 5,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $692.5K | 2,600 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $700.7K | 5,100 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $702.8K | 3,024 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $703.4K | 30,624 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $703.6K | 8,072 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $708.5K | 4,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $709.8K | 22,876 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $713.4K | 4,781 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $715.2K | 6,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $716.9K | 5,542 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $718.2K | 4,987 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $724.6K | 3,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $726.8K | 15,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $732.8K | 13,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $748.0K | 3,251 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $751.2K | 26,458 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $760.4K | 4,681 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $762.4K | 3,200 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $762.8K | 15,500 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $774.1K | 11,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $774.4K | 16,090 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $775.3K | 3,700 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $775.5K | 6,500 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $781.4K | 18,600 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $782.9K | 62,982 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $784.1K | 300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $804.2K | 37,683 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $804.6K | 9,155 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $805.7K | 7,576 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $808.2K | 30,032 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $808.8K | 106,415 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $810.3K | 3,200 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $812.4K | 2,100 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $813.0K | 4,195 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $816.2K | 2,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $816.8K | 51,116 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $817.7K | 8,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $820.5K | 97,443 | 0.0% |
| Ascentage Pharma Group Intl(AAPG) | SPONSORED ADS | 04390B105 | $822.5K | 20,890 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $825.7K | 7,395 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $826.7K | 19,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $830.9K | 13,149 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $831.2K | 3,400 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $836.5K | 77,100 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $842.8K | 2,200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $858.4K | 8,369 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $867.3K | 11,616 | 0.0% |