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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.8M | 90,600 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $4.8M | 19,400 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.8M | 60,281 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.8M | 812,405 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $4.8M | 92,900 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $4.8M | 94,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.8M | 126,051 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $4.8M | 99,500 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $4.9M | 148,147 | 0.0% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $4.9M | 591,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.9M | 291,298 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.9M | 31,709 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.9M | 99,100 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $4.9M | 12,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 703,131 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.9M | 56,960 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.9M | 97,542 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.9M | 270,558 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.9M | 168,545 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $4.9M | 9,900 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $5.0M | 244,700 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $5.0M | 478,629 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.0M | 477,913 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.0M | 71,845 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $5.0M | 32,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1M | 59,008 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.1M | 449,106 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.1M | 215,299 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.1M | 121,075 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $5.1M | 415,218 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.1M | 2,126,114 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1M | 244,461 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $5.1M | 28,300 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $5.1M | 29,100 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $5.1M | 108,800 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $5.2M | 32,700 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $5.2M | 88,600 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $5.2M | 532,900 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.2M | 72,793 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $5.2M | 118,752 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $5.2M | 17,900 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.2M | 173,848 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $5.2M | 11,700 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.2M | 28,796 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $5.2M | 21,500 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $5.2M | 48,200 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $5.2M | 42,200 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $5.2M | 22,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.3M | 494,209 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.3M | 186,117 | 0.0% |