Q2 2025 Holdings
Filed 2025-07-28 | 1549 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE)Put | COM | 337932107 | $2.5M | 62,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5M | 17,727 | 0.0% |
| IES Hldgs Inc(IESC)Put | COM | 44951W106 | $2.5M | 8,600 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $2.6M | 46,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 4,891 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 15,756 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $2.6M | 148,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6M | 12,744 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $2.6M | 63,600 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6M | 50,257 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $2.6M | 77,200 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.6M | 104,840 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.7M | 55,000 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $2.7M | 35,600 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $2.7M | 17,900 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.7M | 14,069 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2.7M | 132,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $2.7M | 8,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 15,690 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $2.7M | 140,900 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.7M | 28,153 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 22,006 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $2.7M | 58,900 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $2.7M | 42,700 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Call | CL A | 31946M103 | $2.7M | 1,400 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.7M | 37,000 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $2.8M | 50,600 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8M | 37,283 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8M | 16,026 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $2.8M | 58,900 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $2.8M | 78,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 26,931 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.9M | 32,390 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $2.9M | 121,300 | 0.0% |
| Fidelity National Financial(FNF)Call | COM SHS | 31620R303 | $2.9M | 50,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9M | 5,576 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $2.9M | 20,800 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $2.9M | 267,100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.9M | 58,658 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $2.9M | 40,300 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $2.9M | 37,400 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.9M | 71,561 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.0M | 23,836 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $3.0M | 37,100 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $3.0M | 7,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0M | 57,827 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0M | 13,164 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0M | 39,602 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $3.1M | 55,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $3.1M | 23,000 | 0.0% |