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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $1.6M | 15,300 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.6M | 8,200 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $1.6M | 88,600 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $1.6M | 10,500 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.6M | 10,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.6M | 184,236 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $1.6M | 93,100 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.6M | 4,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.6M | 82,664 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.6M | 15,039 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.6M | 2,900 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6M | 58,855 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6M | 32,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 159,134 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 199,649 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6M | 24,745 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.6M | 41,800 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6M | 61,875 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.6M | 37,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,092 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $1.6M | 168,900 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $1.6M | 8,800 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.6M | 149,210 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $1.6M | 102,100 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.6M | 25,863 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.6M | 11,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 4,352 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6M | 28,162 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $1.7M | 164,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.7M | 84,228 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7M | 27,607 | 0.0% |
| Fuelcell Energy Inc(FCEL)Put | COM NEW | 35952H700 | $1.7M | 296,500 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.7M | 5,400 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.7M | 68,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7M | 12,019 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $1.7M | 17,600 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.7M | 31,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 38,621 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.7M | 3,800 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.7M | 14,000 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.7M | 29,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 16,932 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7M | 135,050 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $1.7M | 44,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,091 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $1.7M | 49,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.7M | 21,740 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $1.7M | 9,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7M | 321,449 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.7M | 85,369 | 0.0% |