Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.1M | 77,494 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.1M | 38,785 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $2.1M | 4,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.1M | 49,300 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $2.2M | 21,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.2M | 24,084 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.2M | 253,900 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.2M | 236,972 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.2M | 16,100 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2.2M | 162,928 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.2M | 1,029,326 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $2.2M | 29,600 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.2M | 78,900 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $2.2M | 32,700 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $2.2M | 5,400 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.2M | 20,700 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.2M | 2,900 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2M | 79,140 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $2.2M | 85,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2M | 12,510 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $2.2M | 44,900 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $2.2M | 41,800 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $2.2M | 4,900 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.2M | 188,777 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 30,958 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.2M | 253,757 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $2.2M | 16,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2M | 486,162 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.2M | 45,641 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.2M | 35,917 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.2M | 6,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2M | 25,671 | 0.0% |
| Vanguard World FD(VDE)Call | ENERGY ETF | 92204A306 | $2.2M | 18,800 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.2M | 76,372 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 23,745 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3M | 20,398 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.3M | 6,512 | 0.0% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $2.3M | 47,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.3M | 36,217 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.3M | 618,851 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.3M | 103,503 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.3M | 329,873 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $2.3M | 24,900 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $2.3M | 4,900 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $2.3M | 14,400 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.3M | 4,100 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $2.3M | 11,400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.3M | 18,839 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.3M | 49,900 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $2.3M | 9,700 | 0.0% |