Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $2.2M | 24,507 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.2M | 321,027 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $2.2M | 100,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $2.2M | 3,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 26,975 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.2M | 16,700 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $2.2M | 200,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $2.2M | 27,800 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $2.2M | 74,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.2M | 269,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2M | 36,500 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $2.2M | 68,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2M | 35,916 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $2.2M | 76,300 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.2M | 12,600 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $2.2M | 5,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.2M | 76,400 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $2.2M | 9,200 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $2.2M | 75,100 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.3M | 13,900 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.3M | 512,500 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $2.3M | 52,700 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $2.3M | 72,100 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $2.3M | 9,800 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.3M | 52,529 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3M | 75,115 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $2.3M | 66,100 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.3M | 63,500 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.3M | 52,113 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $2.3M | 20,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.3M | 14,800 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $2.3M | 30,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.3M | 168,779 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3M | 145,772 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.3M | 1,098,729 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $2.3M | 169,600 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.3M | 78,694 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $2.3M | 18,300 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $2.4M | 173,100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 43,886 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $2.4M | 4,400 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $2.4M | 56,100 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $2.4M | 25,900 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.4M | 8,200 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $2.4M | 54,200 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.4M | 54,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4M | 52,956 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $2.4M | 30,700 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $2.4M | 10,500 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $2.4M | 5,200 | 0.0% |