Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR)Call | COM | 343412102 | $1.9M | 37,200 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $1.9M | 62,593 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $1.9M | 5,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 94,793 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9M | 10,715 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $1.9M | 6,400 | 0.0% |
| Core Natural Resources Inc(CNR)Put | COM SHS | 218937100 | $2.0M | 28,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $2.0M | 5,100 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.0M | 18,703 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $2.0M | 54,500 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.0M | 538,199 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $2.0M | 122,300 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.0M | 54,200 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $2.0M | 26,200 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $2.0M | 123,800 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.0M | 18,500 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.0M | 235,313 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.0M | 84,828 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $2.0M | 10,200 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.0M | 23,411 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $2.0M | 38,893 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0M | 67,903 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,643 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.0M | 214,612 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $2.0M | 6,600 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.0M | 9,600 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.0M | 20,289 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.1M | 71,495 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.1M | 10,200 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.1M | 126,299 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 22,266 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $2.1M | 66,200 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $2.1M | 43,300 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.1M | 112,007 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $2.1M | 16,400 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $2.1M | 84,300 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.1M | 6,800 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.1M | 177,495 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $2.1M | 30,500 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $2.1M | 15,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.1M | 52,014 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $2.1M | 26,700 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.1M | 73,400 | 0.0% |
| Tetra Tech Inc New(TTEK)Call | COM | 88162G103 | $2.1M | 59,100 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $2.1M | 1,400 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 299,948 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $2.1M | 29,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1M | 39,021 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.1M | 10,300 | 0.0% |