Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1.0M | 2,100 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $1.1M | 50,200 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $1.1M | 56,269 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 18,799 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.1M | 16,044 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $1.1M | 231,300 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.1M | 43,120 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 3,828 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.1M | 700 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1M | 50,350 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $1.1M | 26,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 31,592 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 13,366 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 27,901 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1M | 64,429 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1M | 24,834 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1M | 11,495 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 6,731 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.1M | 315,600 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.1M | 13,900 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.1M | 106,767 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.1M | 94,163 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.1M | 24,800 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1M | 5,996 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1M | 28,334 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $1.1M | 24,400 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $1.1M | 424,000 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.1M | 52,718 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.1M | 127,923 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1M | 37,072 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 50,672 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $1.1M | 8,700 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.1M | 3,800 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1M | 30,127 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $1.1M | 61,100 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $1.1M | 36,800 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.1M | 43,915 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $1.1M | 104,300 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $1.1M | 63,400 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1M | 41,198 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,475 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 39,251 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $1.1M | 97,400 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $1.1M | 13,400 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.1M | 52,021 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.1M | 13,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1M | 111,676 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.1M | 217,430 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1M | 48,674 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.1M | 302,643 | 0.0% |