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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLK)Put | COM | 09290D101 | $524.6K | 500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $524.8K | 16,325 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $524.9K | 1,200 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $525.2K | 11,500 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $525.7K | 11,600 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $526.7K | 10,706 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $527.2K | 5,800 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ)Call | COM | 002205102 | $528.5K | 50,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $532.3K | 17,122 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $535.2K | 4,500 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $537.3K | 131,431 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $539.2K | 11,300 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $539.2K | 13,600 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $540.5K | 3,200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $542.8K | 19,636 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $543.8K | 8,849 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $544.4K | 118,870 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $545.3K | 12,217 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $547.8K | 30,671 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $549.4K | 4,900 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $552.5K | 116,811 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $556.0K | 13,498 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $556.3K | 71,500 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $560.2K | 34,969 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $560.6K | 16,799 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $562.2K | 5,570 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $563.1K | 3,800 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $564.7K | 114,312 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $565.8K | 18,986 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $566.3K | 38,600 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $570.2K | 21,112 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $576.3K | 7,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $576.3K | 8,154 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $576.7K | 26,800 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $576.9K | 7,200 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $579.5K | 11,900 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $580.1K | 4,500 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $588.9K | 1,200 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $594.3K | 7,300 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $595.8K | 40,700 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $596.6K | 10,779 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $599.8K | 8,600 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $602.1K | 18,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $604.2K | 9,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $604.8K | 3,600 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $611.3K | 1,200 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $611.6K | 7,092 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $612.0K | 4,500 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $612.6K | 5,716 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $613.9K | 800 | 0.0% |