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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $5.3M | 74,607 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5.3M | 14,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.3M | 21,645 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $5.3M | 49,300 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $5.3M | 35,100 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $5.3M | 32,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.3M | 242,361 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $5.3M | 366,300 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $5.3M | 188,100 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.3M | 458,871 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $5.4M | 118,300 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $5.4M | 234,100 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $5.4M | 104,900 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $5.4M | 35,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.4M | 215,203 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $5.4M | 20,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4M | 460,085 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $5.4M | 13,300 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.4M | 78,000 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.4M | 660,666 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.4M | 390,023 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $5.5M | 22,900 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $5.5M | 34,700 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.5M | 159,100 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $5.5M | 43,300 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $5.5M | 41,200 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $5.5M | 80,200 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $5.5M | 107,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.5M | 57,248 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5M | 21,264 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $5.5M | 42,700 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.5M | 183,465 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $5.5M | 43,400 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.5M | 396,586 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.6M | 84,394 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.6M | 47,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 50,395 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $5.6M | 19,300 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $5.6M | 17,100 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $5.6M | 58,100 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $5.6M | 89,300 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.6M | 16,510 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $5.6M | 357,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6M | 52,803 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.6M | 168,651 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.6M | 22,911 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $5.7M | 192,300 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $5.7M | 76,400 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $5.7M | 49,600 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.7M | 100,101 | 0.0% |