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 |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $6.2M | 196,300 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $6.2M | 23,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.2M | 229,680 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $6.2M | 816,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2M | 79,503 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $6.2M | 270,406 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $6.2M | 452,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.2M | 91,380 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $6.3M | 22,600 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.3M | 300,203 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $6.3M | 963,559 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $6.3M | 12,400 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $6.3M | 7,900 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $6.3M | 13,300 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.3M | 242,938 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $6.3M | 25,300 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.4M | 45,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.4M | 70,989 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.4M | 56,456 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $6.4M | 85,900 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $6.4M | 282,412 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.4M | 736,681 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.4M | 194,060 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $6.4M | 95,400 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $6.4M | 31,700 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $6.5M | 244,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5M | 102,423 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.5M | 85,824 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $6.5M | 220,300 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $6.5M | 163,700 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $6.5M | 13,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.5M | 219,808 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $6.6M | 53,100 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $6.6M | 39,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.6M | 184,732 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $6.6M | 34,800 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.6M | 42,772 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $6.6M | 125,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.6M | 135,324 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $6.6M | 8,800 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.6M | 642,014 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $6.6M | 163,511 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.6M | 445,228 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.6M | 219,060 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $6.7M | 80,500 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $6.7M | 251,800 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.7M | 211,326 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.7M | 948,653 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $6.7M | 20,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.7M | 99,588 | 0.0% |