Q2 2025 Holdings
Filed 2025-08-14 | 1556 holdings | $40.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO)Put | COM | 049560105 | $863.0K | 5,600 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $865.5K | 9,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $873.2K | 29,700 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $873.4K | 4,621 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $875.7K | 20,167 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $885.8K | 8,636 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $889.2K | 9,045 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $891.8K | 13,043 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $893.0K | 11,104 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $895.9K | 8,552 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $902.0K | 2,319 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $902.3K | 11,239 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $902.9K | 78,786 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $904.1K | 1,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $909.1K | 6,363 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $914.9K | 19,073 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $915.4K | 20,780 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $916.4K | 8,827 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $916.5K | 12,100 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $921.0K | 13,500 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $921.2K | 69,157 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $921.5K | 3,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $923.1K | 20,355 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $927.4K | 11,587 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $928.1K | 7,110 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $929.0K | 3,800 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $929.9K | 11,434 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $932.3K | 9,808 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $933.3K | 7,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $935.7K | 6,000 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $938.2K | 22,552 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $939.0K | 46,300 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $939.7K | 99,441 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $944.3K | 900 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $946.0K | 20,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $951.5K | 43,270 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $954.2K | 2,673 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $956.6K | 11,500 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $957.1K | 9,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $959.7K | 9,100 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $962.5K | 5,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $965.6K | 12,149 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $970.7K | 3,298 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $972.1K | 47,487 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $985.4K | 15,400 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $985.6K | 22,700 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $994.3K | 8,110 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $995.6K | 6,200 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $996.6K | 10,238 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $997.4K | 10,100 | 0.0% |