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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $10.2M | 325,900 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.2M | 275,624 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $10.3M | 220,700 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.3M | 217,979 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.3M | 120,700 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $10.3M | 250,531 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.3M | 166,175 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.3M | 728,145 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.3M | 283,637 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $10.3M | 699,182 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $10.4M | 96,600 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $10.4M | 290,900 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $10.4M | 187,809 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.4M | 310,473 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $10.4M | 97,245 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.4M | 200,067 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.4M | 116,093 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $10.5M | 101,500 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $10.5M | 61,900 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.5M | 276,509 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $10.5M | 312,100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.6M | 39,244 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $10.6M | 46,344 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $10.6M | 33,200 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.6M | 317,607 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.6M | 931,409 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $10.7M | 190,400 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10.7M | 75,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.8M | 49,401 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $10.8M | 172,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.8M | 70,321 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.9M | 296,206 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.9M | 472,940 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $10.9M | 346,558 | 0.1% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $10.9M | 21,200 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $10.9M | 118,200 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.9M | 1,568,772 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $10.9M | 84,300 | 0.1% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $10.9M | 445,100 | 0.1% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $11.0M | 161,800 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.0M | 244,841 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $11.1M | 60,700 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.1M | 1,068,890 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.2M | 202,010 | 0.1% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $11.2M | 124,800 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.2M | 125,485 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $11.2M | 112,300 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $11.3M | 229,000 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $11.3M | 627,572 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $11.3M | 162,500 | 0.1% |