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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 46,850 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $3.4M | 324,300 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.4M | 936,135 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4M | 46,841 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $3.4M | 7,200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.4M | 219,658 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.5M | 267,541 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $3.5M | 140,751 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 6,746 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.5M | 25,713 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $3.5M | 49,400 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $3.5M | 159,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.5M | 10,322 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $3.5M | 86,200 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $3.5M | 126,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 35,326 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Put | COM | 78467J100 | $3.5M | 42,200 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $3.5M | 8,600 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $3.5M | 62,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.5M | 15,887 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $3.5M | 51,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $3.5M | 38,500 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $3.5M | 49,900 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $3.5M | 33,500 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.5M | 155,232 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.5M | 561,283 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.5M | 98,341 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $3.5M | 83,800 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.6M | 33,431 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $3.6M | 16,700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 34,103 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $3.6M | 61,600 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.6M | 44,500 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.6M | 290,832 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $3.6M | 119,900 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.6M | 29,294 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.6M | 1,799 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $3.6M | 16,900 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.6M | 59,647 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6M | 403,760 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $3.6M | 69,600 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.6M | 128,300 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.6M | 78,363 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $3.6M | 136,800 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $3.6M | 7,100 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 36,483 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7M | 99,673 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7M | 22,382 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $3.7M | 38,600 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7M | 12,092 | 0.0% |