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)Call | S&P OILGAS EXP | 78468R556 | $4.0M | 31,500 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.0M | 493,506 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $4.0M | 34,900 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $4.0M | 34,900 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $4.0M | 33,400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0M | 17,264 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $4.0M | 68,200 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.0M | 155,120 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.0M | 72,653 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 17,414 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $4.0M | 33,600 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,090 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $4.1M | 24,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.1M | 288,497 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $4.1M | 13,900 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $4.1M | 146,700 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $4.1M | 34,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.1M | 78,985 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $4.1M | 50,300 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $4.1M | 169,500 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $4.1M | 7,200 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.1M | 483,937 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1M | 18,367 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.1M | 129,713 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1M | 85,381 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.1M | 384,304 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.1M | 269,318 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $4.1M | 10,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1M | 160,337 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $4.1M | 35,300 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $4.1M | 79,515 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.1M | 436,527 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $4.1M | 5,200 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.1M | 103,999 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $4.1M | 544,400 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $4.1M | 11,600 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $4.1M | 35,100 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $4.1M | 57,100 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 150,575 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.1M | 175,827 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $4.2M | 165,400 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.2M | 722,955 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.2M | 102,642 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $4.2M | 7,900 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $4.2M | 14,400 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.2M | 34,500 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.2M | 15,300 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $4.2M | 32,300 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $4.2M | 6,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.2M | 31,897 | 0.0% |