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 |
|---|---|---|---|---|---|
| Owens Corning - US(OC)Call | Equity Option | 690742101 | $1.4M | 10,000 | 0.0% |
| Rayonier Advanced Materials Inc - US(RYAM) | Equity | 75508B104 | $1.4M | 357,681 | 0.0% |
| American Water Works Co Inc - US(AWK)Put | Equity Option | 030420103 | $1.4M | 9,900 | 0.0% |
| Ark Innovation Etf - US ETP(ARKK) | Exchange-Traded Fund | 00214Q104 | $1.4M | 19,600 | 0.0% |
| Clearway Energy Inc - US Class C(CWEN) | Equity | 18539C204 | $1.4M | 43,145 | 0.0% |
| Universal Display Corp - US(OLED)Call | Equity Option | 91347P105 | $1.4M | 9,000 | 0.0% |
| Vanguard Total World Stock Etf - US ETP(VT) | Exchange-Traded Fund | 922042742 | $1.4M | 10,819 | 0.0% |
| American Water Works Co Inc - US(AWK)Call | Equity Option | 030420103 | $1.4M | 10,000 | 0.0% |
| Palomar Holdings Inc - US(PLMR) | Equity | 69753M105 | $1.4M | 9,024 | 0.0% |
| Ing Groep Nv - US ADR(ING) | Depository Receipt | 456837103 | $1.4M | 63,677 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $1.4M | 199,843 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Put | Equity Option | 45866F104 | $1.4M | 7,600 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF - US ETP(SPDW) | Exchange-Traded Fund | 78463X889 | $1.4M | 34,467 | 0.0% |
| Valley National Bancorp - US(VLY) | Equity | 919794107 | $1.4M | 156,282 | 0.0% |
| Albertsons Cos Inc - US(ACI) | Equity | 013091103 | $1.4M | 65,400 | 0.0% |
| Xp Inc - US(XP) | Equity | G98239109 | $1.4M | 69,672 | 0.0% |
| Snap-On Inc - US(SNA) | Equity | 833034101 | $1.4M | 4,530 | 0.0% |
| Alphatec Holdings Inc - US(ATEC) | Equity | 02081G201 | $1.4M | 127,124 | 0.0% |
| Matador Resources Co - US(MTDR)Put | Equity Option | 576485205 | $1.4M | 29,600 | 0.0% |
| Epam Systems Inc - US(EPAM)Call | Equity Option | 29414B104 | $1.4M | 8,000 | 0.0% |
| Planet Fitness Inc - US(PLNT)Call | Equity Option | 72703H101 | $1.4M | 13,000 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Call | Equity Option | 74834L100 | $1.4M | 7,900 | 0.0% |
| Ishares Msci Acwi Etf - US ETP(ACWI) | Exchange-Traded Fund | 464288257 | $1.4M | 11,035 | 0.0% |
| Root Inc - US(ROOT)Call | Equity Option | 77664L207 | $1.4M | 11,100 | 0.0% |
| Root Inc - US(ROOT)Put | Equity Option | 77664L207 | $1.4M | 11,100 | 0.0% |
| Canada Goose Holdings Inc - US(GOOS) | Equity | 135086106 | $1.4M | 127,055 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $1.4M | 595,361 | 0.0% |
| Copart Inc - US(CPRT)Put | Equity Option | 217204106 | $1.4M | 29,000 | 0.0% |
| Alaska Air Group Inc - US(ALK)Call | Equity Option | 011659109 | $1.4M | 28,800 | 0.0% |
| On Holding Ag - US(ONON)Put | Equity Option | H5919C104 | $1.4M | 27,400 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Call | Equity Option | 192446102 | $1.4M | 18,300 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $1.4M | 3,400 | 0.0% |
| Opendoor Technologies Inc - US(OPEN) | Equity | 683712103 | $1.4M | 2,682,410 | 0.0% |
| Bce Inc - US(BCE)Call | Equity Option | 05534B760 | $1.4M | 64,500 | 0.0% |
| Suncoke Energy Inc - US(SXC) | Equity | 86722A103 | $1.4M | 166,571 | 0.0% |
| Liberty Media Corp-Liberty Live Class C - US(LLYVK*) | Equity | 531229722 | $1.4M | 17,646 | 0.0% |
| Ppg Industries Inc - US(PPG)Put | Equity Option | 693506107 | $1.4M | 12,600 | 0.0% |
| Rubrik Inc - US(RBRK)Put | Equity Option | 781154109 | $1.4M | 16,000 | 0.0% |
| America's Car-Mart Inc - US(CRMT) | Equity | 03062T105 | $1.4M | 25,609 | 0.0% |
| Us Physical Therapy Inc - US(USPH) | Equity | 90337L108 | $1.4M | 18,421 | 0.0% |
| Magna International Inc - US(MGA)Call | Equity Option | 559222401 | $1.4M | 37,500 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Call | Equity Option | 13646K108 | $1.5M | 18,300 | 0.0% |
| International General Insurance Holdings Ltd - US(IGIC) | Equity | G4809J106 | $1.5M | 60,431 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Put | Equity Option | 054540208 | $1.5M | 20,900 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $1.5M | 6,300 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $1.5M | 11,400 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $1.5M | 38,500 | 0.0% |
| Lincoln National Corp - US(LNC)Call | Equity Option | 534187109 | $1.5M | 42,300 | 0.0% |
| Preferred Bank Angeles Ca - US(PFBC) | Equity | 740367404 | $1.5M | 16,923 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $1.5M | 121,894 | 0.0% |