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 |
|---|---|---|---|---|---|
| Edison Intl(EIX)Call | COM | 281020107 | $3.8M | 74,100 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $3.8M | 26,500 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.8M | 223,095 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $3.8M | 130,597 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.8M | 135,374 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.8M | 79,123 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.8M | 21,000 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $3.9M | 45,500 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $3.9M | 11,500 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $3.9M | 398,900 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $3.9M | 84,100 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $3.9M | 69,500 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.9M | 620,777 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 19,987 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $3.9M | 48,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $3.9M | 57,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9M | 126,619 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.9M | 117,214 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.9M | 134,756 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $3.9M | 5,400 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $4.0M | 3,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.0M | 662,687 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $4.0M | 45,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 40,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.0M | 317,658 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $4.0M | 44,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.0M | 198,187 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.0M | 67,525 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $4.0M | 3,800 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.0M | 74,855 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0M | 11,376 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.0M | 23,423 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.0M | 99,198 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.0M | 691,373 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $4.0M | 369,800 | 0.0% |
| Argan Inc(AGX)Call | COM | 04010E109 | $4.0M | 18,200 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.0M | 55,600 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $4.0M | 359,500 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $4.0M | 11,300 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $4.0M | 34,600 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.0M | 372,250 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $4.0M | 38,400 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $4.1M | 44,900 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.1M | 58,577 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $4.1M | 83,500 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.1M | 216,729 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.1M | 64,577 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.1M | 779,363 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $4.1M | 50,700 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.1M | 177,230 | 0.0% |