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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $1.0M | 9,500 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.0M | 12,600 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 2,488 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.0M | 9,600 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 5,112 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.0M | 19,200 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.0M | 15,100 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.0M | 3,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 20,815 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0M | 9,164 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.0M | 12,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.0M | 6,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 5,730 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.0M | $4,000,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 13,987 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.0M | 19,960 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 19,242 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $1.0M | 4,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,359 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.1M | 187,555 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 19,135 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1.1M | 9,300 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.1M | 18,300 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.1M | 5,600 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,170 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.1M | 3,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 57,209 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1M | 7,770 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $1.1M | 5,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,393 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.1M | 3,900 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.1M | 4,600 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.1M | 5,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 24,487 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $1.1M | 10,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,160 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 10,107 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,715 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $1.1M | 103,400 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $1.1M | 29,400 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.1M | 9,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 12,577 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,429 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.1M | 27,700 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $1.2M | 11,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 28,026 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.2M | 6,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.2M | 7,200 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 5,076 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.2M | 38,353 | 0.0% |