Q2 2025 Holdings
Filed 2025-08-14 | 2740 holdings | $66.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS)Put | SHS | H42097107 | $869.2K | 25,700 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $870.0K | 37,210 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $872.8K | 28,757 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $873.1K | 31,070 | 0.0% |
| Abacus Global Mgmt Inc(ABX)Put | CL A | 00258Y104 | $873.8K | 170,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $876.5K | 7,300 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $878.4K | 20,645 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $878.7K | 9,418 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $881.0K | 27,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $882.8K | 9,763 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $889.6K | 43,500 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $889.6K | 96,800 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $893.9K | 188,977 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $895.7K | 156,320 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $895.7K | 7,317 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $897.3K | 3,900 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $900.1K | 36,800 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $900.8K | 4,600 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $902.0K | 2,200 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $902.2K | 8,572 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $903.4K | 81,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $910.3K | 14,990 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $914.9K | 78,195 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $918.7K | 140,903 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $920.8K | 13,700 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $927.0K | 74,401 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $933.8K | 9,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $933.9K | 13,200 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $935.3K | 34,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $935.8K | 36,872 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $937.1K | 27,077 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $938.7K | 24,100 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $939.6K | 67,163 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $941.2K | 274,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $946.3K | 12,128 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $950.2K | 34,403 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $951.8K | 4,133 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $953.0K | 1,900 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $954.0K | 13,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $954.7K | 10,192 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $954.9K | 34,066 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $960.2K | 50,671 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $960.9K | 26,700 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $967.4K | 75,696 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $967.5K | 60,810 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $967.6K | 13,775 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $968.2K | 3,159 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $970.9K | 6,648 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $979.5K | 83,221 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $979.9K | 4,487 | 0.0% |