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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $2.1M | 16,600 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 16,263 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.1M | 26,333 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $2.1M | 9,100 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1M | 125,627 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 25,176 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $2.1M | 77,900 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1M | 5,193 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $2.1M | 245,500 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $2.1M | 26,600 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $2.1M | 28,800 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 49,165 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.1M | 63,410 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.1M | 494,646 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $2.1M | 38,300 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 32,744 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $2.1M | 11,800 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $2.1M | 38,200 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 18,628 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1M | 28,834 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $2.2M | 17,400 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $2.2M | 31,500 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $2.2M | 55,100 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 31,254 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.2M | 38,942 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 26,851 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.2M | 47,900 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $2.2M | 122,700 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $2.2M | 6,800 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $2.2M | 16,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.2M | 115,070 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2M | 127,824 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $2.2M | 51,300 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.2M | 174,364 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $2.2M | 14,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 14,472 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $2.2M | 35,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,131 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,892 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $2.2M | 72,700 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $2.2M | 56,301 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.2M | 303,285 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.2M | 104,126 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 23,183 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $2.2M | 104,000 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $2.2M | 3,600 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.2M | 115,857 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $2.2M | 17,400 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.2M | 54,891 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.2M | 49,600 | 0.0% |