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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $4.6M | 45,500 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.6M | 209,272 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.6M | 527,043 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $4.6M | 67,300 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.6M | 230,515 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.6M | 572,548 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7M | 124,216 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.7M | 162,775 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 37,161 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.7M | 987,527 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.7M | 408,245 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $4.7M | 46,100 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.7M | 9,400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $4.7M | 31,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.7M | 178,282 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.7M | 74,283 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7M | 49,957 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $4.8M | 39,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.8M | 160,081 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.8M | 52,500 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $4.8M | 552,600 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.8M | 200,652 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.8M | 93,016 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $4.8M | 87,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8M | 71,152 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.8M | 229,734 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 34,475 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.8M | 12,600 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $4.9M | 46,800 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.9M | 374,663 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $4.9M | 64,300 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 125,119 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $4.9M | 58,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9M | 99,515 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $4.9M | 49,000 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $4.9M | 226,200 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.9M | 1,153,485 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.9M | 179,372 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 10,055 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $4.9M | 61,800 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.9M | 49,430 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $4.9M | 104,200 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $4.9M | 76,300 | 0.0% |
| Birkenstock Holding PLC(BIRK)Put | COM SHS | M2029K104 | $4.9M | 100,400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.9M | 58,336 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $5.0M | 28,400 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $5.0M | 9,700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0M | 362,628 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $5.0M | 21,400 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $5.0M | 152,000 | 0.0% |