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 |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $13.8M | 616,200 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.8M | 3,153,418 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $13.8M | 317,900 | 0.1% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $13.9M | 50,600 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $14.0M | 108,200 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $14.1M | 61,900 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $14.2M | 327,540 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.2M | 127,426 | 0.1% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $14.3M | 76,700 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $14.3M | 1,835,764 | 0.1% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $14.3M | 914,900 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $14.3M | 155,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4M | 640,876 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $14.4M | 120,300 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $14.4M | 72,524 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.4M | 264,997 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $14.4M | 320,692 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.5M | 171,149 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $14.5M | 143,800 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $14.5M | 141,097 | 0.1% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $14.6M | 45,500 | 0.1% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $14.6M | 424,800 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.6M | 761,910 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.6M | 266,674 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $14.7M | 70,700 | 0.1% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $14.7M | 86,900 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.7M | 464,554 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.8M | 62,673 | 0.1% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $14.8M | 210,500 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $14.8M | 362,574 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $14.9M | 109,943 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $14.9M | 169,700 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $14.9M | 714,089 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $15.0M | 184,700 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $15.1M | 1,393,706 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $15.1M | 166,100 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.1M | 617,759 | 0.1% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $15.1M | 163,600 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $15.2M | 19,500 | 0.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $15.3M | 114,400 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.3M | 456,415 | 0.1% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $15.3M | 169,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.3M | 466,153 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.3M | 414,406 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $15.3M | 364,100 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $15.3M | 1,595,096 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.4M | 96,623 | 0.1% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $15.4M | 197,700 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $15.4M | 51,600 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $15.4M | 290,026 | 0.1% |