Q2 2025 Holdings
Filed 2025-08-14 | 3177 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc - US(NMRK) | Equity | 65158N102 | $560.9K | 46,165 | 0.0% |
| Vital Energy Inc - US(8LP1)Put | Equity Option | 516806205 | $561.5K | 34,900 | 0.0% |
| Xp Inc - US(XP)Call | Equity Option | G98239109 | $561.6K | 27,800 | 0.0% |
| Rlj Lodging Trust - US REIT(RLJ) | Equity | 74965L101 | $561.6K | 77,143 | 0.0% |
| Westlake Corp - US(WLK)Call | Equity Option | 960413102 | $561.9K | 7,400 | 0.0% |
| Textron Inc - US(TXT)Call | Equity Option | 883203101 | $562.0K | 7,000 | 0.0% |
| Mastec Inc - US(MTZ)Put | Equity Option | 576323109 | $562.4K | 3,300 | 0.0% |
| Sunrun Inc - US(RUN)Put | Equity Option | 86771W105 | $562.8K | 68,800 | 0.0% |
| Alexander's Inc - US REIT(ALX) | Equity | 014752109 | $564.0K | 2,503 | 0.0% |
| Mattel Inc - US(MAT)Call | Equity Option | 577081102 | $564.0K | 28,600 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Call | Equity Option | 681936100 | $564.4K | 15,400 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Put | Equity Option | 46266C105 | $567.3K | 3,600 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Put | Equity Option | 02553E106 | $567.6K | 59,000 | 0.0% |
| Globalfoundries Inc - US(GFS)Call | Equity Option | G39387108 | $569.2K | 14,900 | 0.0% |
| Murphy Usa Inc - US(MUSA)Call | Equity Option | 626755102 | $569.5K | 1,400 | 0.0% |
| Lemonade Inc - US(LMND)Put | Equity Option | 52567D107 | $569.5K | 13,000 | 0.0% |
| Gxo Logistics Inc - US(GXO)Put | Equity Option | 36262G101 | $569.8K | 11,700 | 0.0% |
| Lumentum Holdings Inc - US(LITE)Put | Equity Option | 55024U109 | $570.4K | 6,000 | 0.0% |
| China Yuchai International Ltd - US(CYD) | Equity | G21082105 | $571.7K | 23,910 | 0.0% |
| Globant Sa - US(GLOB)Call | Equity Option | L44385109 | $572.3K | 6,300 | 0.0% |
| Wec Energy Group Inc - US(WEC)Call | Equity Option | 92939U106 | $573.1K | 5,500 | 0.0% |
| Biontech Se - US ADR(BNTX)Call | Equity Option | 09075V102 | $574.9K | 5,400 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Call | Equity Option | 558868105 | $575.0K | 1,900 | 0.0% |
| Donegal Group Inc(DGICA) | Equity | 257701201 | $575.4K | 28,735 | 0.0% |
| Zions Bancorp Na - US(ZION)Put | Equity Option | 989701107 | $576.5K | 11,100 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Put | Equity Option | 192446102 | $577.4K | 7,400 | 0.0% |
| Hancock Whitney Corp - US(HWC) | Equity | 410120109 | $578.4K | 10,077 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX)Put | Equity Option | 92532F100 | $578.8K | 1,300 | 0.0% |
| Rigetti Computing Inc - US(RGTI)Put | Equity Option | 76655K103 | $578.8K | 48,800 | 0.0% |
| Safety Insurance Group Inc - US(SAFT) | Equity | 78648T100 | $580.5K | 7,312 | 0.0% |
| Alcon Inc - US(ALC)Call | Equity Option | H01301128 | $582.6K | 6,600 | 0.0% |
| Murphy Oil Corp - US(MUR)Put | Equity Option | 626717102 | $582.8K | 25,900 | 0.0% |
| Kiniksa Pharmaceuticals International Plc - US(KNSA) | Equity | G52694109 | $583.9K | 21,103 | 0.0% |
| Vital Farms Inc - US(VITL)Put | Equity Option | 92847W103 | $585.5K | 15,200 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $586.2K | 800 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Put | Equity Option | 92936U109 | $586.4K | 9,400 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Call | Equity Option | 92936U109 | $586.4K | 9,400 | 0.0% |
| Jack In The Box Inc - US(JACK)Put | Equity Option | 466367109 | $586.7K | 33,600 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Put | Equity Option | 31946M103 | $586.9K | 300 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Put | Equity Option | 49845K101 | $587.7K | 17,500 | 0.0% |
| QXO Inc - US(QXO)Put | Equity Option | 82846H405 | $588.0K | 27,300 | 0.0% |
| Zoominfo Technologies Inc - US(GTM) | Equity | 98980F104 | $588.1K | 58,108 | 0.0% |
| Bloom Energy Corp - US(BE)Put | Equity Option | 093712107 | $588.4K | 24,600 | 0.0% |
| Guidewire Software Inc - US(GWRE)Call | Equity Option | 40171V100 | $588.6K | 2,500 | 0.0% |
| Pc Connection Inc - US(CNXN) | Equity | 69318J100 | $589.4K | 8,960 | 0.0% |
| Insteel Industries Inc - US(IIIN) | Equity | 45774W108 | $589.8K | 15,850 | 0.0% |
| Chord Energy Corp - US(CHRD)Put | Equity Option | 674215207 | $590.8K | 6,100 | 0.0% |
| Alexander & Baldwin Inc - US REIT(ALEX) | Equity | 014491104 | $593.0K | 33,257 | 0.0% |
| Tiptree Inc - US(TIPT) | Equity | 88822Q103 | $593.1K | 25,154 | 0.0% |
| Dynavax Technologies Corp - US(DVAX) | Equity | 268158201 | $594.5K | 59,925 | 0.0% |