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 |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $2.3M | 125,100 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $2.3M | 157,157 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.3M | 36,496 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $2.3M | 40,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3M | 34,728 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $2.3M | 12,900 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $2.4M | 34,700 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $2.4M | 32,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.4M | 32,876 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.4M | 107,201 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.4M | 33,400 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $2.4M | 51,335 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $2.4M | 6,100 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $2.4M | 34,800 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $2.4M | 9,200 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.4M | 145,133 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.4M | 20,100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.4M | 46,839 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $2.4M | 16,300 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.4M | 256,165 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4M | 136,562 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $2.4M | 19,100 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $2.4M | 7,700 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.4M | 273,736 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.4M | 81,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $2.4M | 5,200 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $2.4M | 155,000 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.4M | 68,451 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.4M | 65,810 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $2.5M | 65,491 | 0.0% |
| Vanguard World FD(VHT)Call | HEALTH CAR ETF | 92204A504 | $2.5M | 9,900 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.5M | 253,987 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $2.5M | 9,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 10,103 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.5M | 123,217 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $2.5M | 114,400 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $2.5M | 244,300 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.5M | 278,933 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $2.5M | 64,500 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2.5M | 10,300 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.5M | 17,400 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.5M | 11,500 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.5M | 62,494 | 0.0% |
| Ferguson Enterprises Inc(FERG)Put | COMMON STOCK NEW | 31488V107 | $2.5M | 11,600 | 0.0% |
| Argan Inc(AGX)Put | COM | 04010E109 | $2.5M | 11,500 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.5M | 181,315 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $2.5M | 17,500 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $2.5M | 7,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.5M | 104,357 | 0.0% |
| Lifemd Inc(LFMD)Call | COM | 53216B104 | $2.5M | 187,200 | 0.0% |