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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $613.9K | 9,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $615.2K | 3,300 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $616.2K | 28,100 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $619.8K | 34,800 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $624.4K | 2,955 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $624.8K | 12,400 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $624.9K | 5,977 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $625.5K | 35,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $628.1K | 12,600 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $636.5K | 26,300 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $637.7K | 75,200 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $637.9K | 3,700 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $641.2K | 8,100 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $641.5K | 11,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $643.3K | 6,100 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $643.3K | 6,100 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $650.0K | 12,900 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $650.9K | 308,500 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $651.7K | 24,600 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $652.0K | 7,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $652.5K | 3,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $655.4K | 8,200 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $656.7K | 61,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $658.0K | 42,100 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $659.1K | 19,715 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $660.2K | 5,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $660.6K | 8,900 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $662.0K | 37,612 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $663.6K | 36,299 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $665.0K | 14,700 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $665.3K | 47,659 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $666.0K | 12,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $669.6K | 500 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $670.5K | 3,696 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $671.4K | 79,268 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $673.4K | 15,400 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $676.6K | 14,692 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $679.2K | 71,269 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $687.6K | 20,800 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $692.1K | 23,516 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $692.1K | 118,926 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $693.6K | 34,200 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $695.2K | 180,100 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $701.7K | 1,500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $701.8K | 12,050 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $702.1K | 17,676 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $704.1K | 5,500 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $706.7K | 127,100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $706.8K | 20,600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $707.5K | 20,112 | 0.0% |