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 |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI)Put | COM | 920253101 | $3.1M | 9,400 | 0.0% |
| Tradeweb Mkts Inc(TW)Call | CL A | 892672106 | $3.1M | 21,100 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $3.1M | 19,500 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.1M | 42,513 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.1M | 18,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1M | 56,372 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $3.1M | 59,500 | 0.0% |
| SPS Comm Inc(SPSC)Put | COM | 78463M107 | $3.1M | 23,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2M | 10,290 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.2M | 250,387 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $3.2M | 57,400 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $3.3M | 23,800 | 0.0% |
| Descartes SYS Group Inc(DSGX)Put | COM | 249906108 | $3.3M | 32,200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 31,419 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 81,687 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $3.3M | 61,600 | 0.0% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $3.4M | 113,400 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.4M | 60,231 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $3.4M | 4,400 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $3.4M | 79,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 42,833 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.4M | 13,900 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.4M | 36,957 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $3.5M | 20,500 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $3.5M | 165,500 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $3.5M | 6,800 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $3.5M | 34,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $3.6M | 119,600 | 0.0% |
| Regency Ctrs Corp(REG)Put | COM | 758849103 | $3.6M | 50,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $3.6M | 27,100 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.6M | 52,595 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.6M | 40,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 227,833 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $3.6M | 57,000 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $3.6M | 144,600 | 0.0% |
| SPS Comm Inc(SPSC)Call | COM | 78463M107 | $3.6M | 26,800 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $3.6M | 7,300 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $3.7M | 140,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7M | 269,110 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 53,934 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $3.7M | 28,800 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7M | 211,226 | 0.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $3.7M | 13,700 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 42,599 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 7,297 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $3.7M | 21,400 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $3.7M | 104,700 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $3.8M | 91,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8M | 23,825 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 30,674 | 0.0% |