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 |
|---|---|---|---|---|---|
| Costar Group Inc - US(CSGP)Call | Equity Option | 22160N109 | $595.0K | 7,400 | 0.0% |
| Stride Inc - US(LRN)Put | Equity Option | 86333M108 | $595.3K | 4,100 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO)Put | Equity Option | 00402L107 | $596.0K | 13,300 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $596.3K | 72,895 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Call | Equity Option | 70932M107 | $597.8K | 6,000 | 0.0% |
| Tenet Healthcare Corp - US(THC)Put | Equity Option | 88033G407 | $598.4K | 3,400 | 0.0% |
| Kennametal Inc - US(KMT) | Equity | 489170100 | $598.8K | 26,080 | 0.0% |
| Abacus Global Management Inc - US(ABX) | Equity | 00258Y104 | $599.2K | 116,572 | 0.0% |
| Hologic Inc - US(HOLX)Call | Equity Option | 436440101 | $599.5K | 9,200 | 0.0% |
| Bioventus Inc - US(BVS) | Equity | 09075A108 | $600.0K | 90,641 | 0.0% |
| Hut 8 Corp - US(HUT)Call | Equity Option | 44812J104 | $600.8K | 32,300 | 0.0% |
| Unisys Corp - US(UIS) | Equity | 909214306 | $601.1K | 132,684 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Put | Equity Option | 42824C109 | $601.2K | 29,400 | 0.0% |
| Qiagen Nv - US(QGEN) | Equity | N72482206 | $602.4K | 12,534 | 0.0% |
| Universal Display Corp - US(OLED)Put | Equity Option | 91347P105 | $602.4K | 3,900 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD) | Equity | 85571B105 | $603.7K | 30,078 | 0.0% |
| Yeti Holdings Inc - US(YETI)Call | Equity Option | 98585X104 | $605.2K | 19,200 | 0.0% |
| Cenovus Energy Inc - US(CVE)Call | Equity Option | 15135U109 | $605.2K | 44,500 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Call | Equity Option | 92837L109 | $607.2K | 12,700 | 0.0% |
| Lyft Inc - US(LYFT)Put | Equity Option | 55087P104 | $608.3K | 38,600 | 0.0% |
| Ubs Group Ag - US(UBS)Call | Equity Option | H42097107 | $608.8K | 18,000 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Put | Equity Option | 499049104 | $610.4K | 13,800 | 0.0% |
| Blue Owl Capital Inc - US(OWL)Put | Equity Option | 09581B103 | $610.9K | 31,800 | 0.0% |
| Raymond James Financial Inc - US(RJF) | Equity | 754730109 | $611.9K | 3,990 | 0.0% |
| Lsi Industries Inc - US(LYTS) | Equity | 50216C108 | $612.3K | 35,996 | 0.0% |
| Brookfield Corp - US(BN)Put | Equity Option | 11271J107 | $612.3K | 9,900 | 0.0% |
| Olympic Steel Inc - US(ZEUS) | Equity | 68162K106 | $613.6K | 18,828 | 0.0% |
| Ranpak Holdings Corp - US(PACK) | Equity | 75321W103 | $614.2K | 172,048 | 0.0% |
| Allegro Microsystems Inc - US(ALGM)Call | Equity Option | 01749D105 | $615.4K | 18,000 | 0.0% |
| Brixmor Property Group Inc - US REIT(BRX) | Equity | 11120U105 | $616.1K | 23,660 | 0.0% |
| Nutanix Inc - US(NTNX)Put | Equity Option | 67059N108 | $619.2K | 8,100 | 0.0% |
| Unilever Plc - US ADRCall | Equity Option | 904767704 | $623.9K | 10,200 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $624.3K | 241,051 | 0.0% |
| Harborone Bancorp Inc - US(1S4) | Equity | 41165Y100 | $624.4K | 53,455 | 0.0% |
| Ibex Holdings Ltd - US(IBEX) | Equity | G4690M101 | $624.4K | 21,458 | 0.0% |
| Cdw Corp - US(CDW)Put | Equity Option | 12514G108 | $625.1K | 3,500 | 0.0% |
| Bridgebio Pharma Inc - US(BBIO)Put | Equity Option | 10806X102 | $626.1K | 14,500 | 0.0% |
| Beyond Inc - US(BBBY) | Equity | 690370101 | $626.5K | 91,063 | 0.0% |
| Steel Dynamics Inc - US(STLD)Put | Equity Option | 858119100 | $627.2K | 4,900 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV)Call | Equity Option | 89677Q107 | $627.4K | 10,700 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $630.2K | 2,300 | 0.0% |
| Godaddy Inc - US(GDDY)Put | Equity Option | 380237107 | $630.2K | 3,500 | 0.0% |
| Rockwell Automation Inc - US(ROK)Put | Equity Option | 773903109 | $631.1K | 1,900 | 0.0% |
| Helmerich & Payne Inc - US(HP)Call | Equity Option | 423452101 | $633.7K | 41,800 | 0.0% |
| Olin Corp - US(OLN)Call | Equity Option | 680665205 | $634.8K | 31,600 | 0.0% |
| Equinix Inc - US REIT(EQIX)Put | Equity Option | 29444U700 | $636.4K | 800 | 0.0% |
| Innoviva Inc - US(INVA) | Equity | 45781M101 | $637.2K | 31,719 | 0.0% |
| Toyota Motor Corp - US ADR(TM)Put | Equity Option | 892331307 | $637.4K | 3,700 | 0.0% |
| Sap Se - US ADR(SAP)Put | Equity Option | 803054204 | $638.6K | 2,100 | 0.0% |
| Openlane Inc - US(OPLN) | Equity | 48238T109 | $639.0K | 26,133 | 0.0% |