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 |
|---|---|---|---|---|---|
| Pvh Corp - US(PVH)Put | Equity Option | 693656100 | $1.8M | 26,300 | 0.0% |
| Viant Technology Inc - US(DSP) | Equity | 92557A101 | $1.8M | 137,129 | 0.0% |
| Quanta Services Inc - US(PWR)Put | Equity Option | 74762E102 | $1.8M | 4,800 | 0.0% |
| BXP Inc - US REIT(BXP)Call | Equity Option | 101121101 | $1.8M | 26,900 | 0.0% |
| Asana Inc - US(ASAN) | Equity | 04342Y104 | $1.8M | 134,664 | 0.0% |
| Sempra - US(SRE)Call | Equity Option | 816851109 | $1.8M | 24,000 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Call | Equity Option | 83406F102 | $1.8M | 99,900 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Put | Equity Option | 78440X887 | $1.8M | 29,400 | 0.0% |
| Under Armour Inc - US(UAA) | Equity | 904311107 | $1.8M | 267,504 | 0.0% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $1.8M | 36,137 | 0.0% |
| Exelon Corp - US(EXC)Call | Equity Option | 30161N101 | $1.8M | 42,300 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $1.8M | 11,300 | 0.0% |
| American Express Co - US(AXP)Put | Equity Option | 025816109 | $1.9M | 5,800 | 0.0% |
| Mizuho Financial Group Inc - US ADR(MFG) | Depository Receipt | 60687Y109 | $1.9M | 333,564 | 0.0% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $1.9M | 135,537 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX) | Exchange-Traded Fund | 464287523 | $1.9M | 7,796 | 0.0% |
| Bloom Energy Corp - US(BE)Call | Equity Option | 093712107 | $1.9M | 77,800 | 0.0% |
| European Wax Center Inc - US(EWCZ) | Equity | 29882P106 | $1.9M | 330,963 | 0.0% |
| Semtech Corp - US(SMTC)Call | Equity Option | 816850101 | $1.9M | 41,300 | 0.0% |
| Mgm Resorts International - US(MGM)Put | Equity Option | 552953101 | $1.9M | 54,300 | 0.0% |
| Bowhead Specialty Holdings Inc - US(BOW) | Equity | 10240L102 | $1.9M | 49,820 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $1.9M | 7,000 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $1.9M | 51,400 | 0.0% |
| Penn Entertainment Inc - US(PENN)Put | Equity Option | 707569109 | $1.9M | 105,300 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Call | Equity Option | 42824C109 | $1.9M | 92,100 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc - US(NGVC) | Equity | 63888U108 | $1.9M | 48,034 | 0.0% |
| Raymond James Financial Inc - US(RJF)Call | Equity Option | 754730109 | $1.9M | 12,300 | 0.0% |
| Sweetgreen Inc - US(SG)Call | Equity Option | 87043Q108 | $1.9M | 126,800 | 0.0% |
| Mcgrath Rentcorp - US(MGRC) | Equity | 580589109 | $1.9M | 16,273 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $1.9M | 25,800 | 0.0% |
| Pure Storage Inc - US(PSTG)Put | Equity Option | 74624M102 | $1.9M | 32,800 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Put | Equity Option | 238337109 | $1.9M | 62,800 | 0.0% |
| Transmedics Group Inc - US(TMDX)Call | Equity Option | 89377M109 | $1.9M | 14,100 | 0.0% |
| Oppenheimer Holdings Inc - US(OPY) | Equity | 683797104 | $1.9M | 28,798 | 0.0% |
| Hecla Mining Co - US(HL) | Equity | 422704106 | $1.9M | 316,714 | 0.0% |
| Cummins Inc - US(CMI)Put | Equity Option | 231021106 | $1.9M | 5,800 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $1.9M | 3,500 | 0.0% |
| Invesco S&P MidCap Quality ETF - US ETP(XMHQ) | Exchange-Traded Fund | 46137V472 | $1.9M | 19,392 | 0.0% |
| Innospec Inc - US(IOSP) | Equity | 45768S105 | $1.9M | 22,773 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE) | Equity | 90400D108 | $1.9M | 53,139 | 0.0% |
| Sentinelone Inc - US(S)Call | Equity Option | 81730H109 | $1.9M | 106,000 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $2.0M | 16,300 | 0.0% |
| Aris Water Solution Inc - US(ARISUSD) | Equity | 04041L106 | $2.0M | 82,780 | 0.0% |
| American States Water Co - US(AWR) | Equity | 029899101 | $2.0M | 25,619 | 0.0% |
| Technology Select Sector Spdr Fund - US ETP(XLK) | Exchange-Traded Fund | 81369Y803 | $2.0M | 7,756 | 0.0% |
| United Natural Foods Inc - US(UNFI) | Equity | 911163103 | $2.0M | 84,298 | 0.0% |
| Gilead Sciences Inc - US(GILD) | Equity | 375558103 | $2.0M | 17,793 | 0.0% |
| Pbf Energy Inc - US(PBF)Put | Equity Option | 69318G106 | $2.0M | 91,100 | 0.0% |
| Tegna Inc - US(TGNA) | Equity | 87901J105 | $2.0M | 118,221 | 0.0% |
| Novartis Ag - US ADR(NVSN)Call | Equity Option | 66987V109 | $2.0M | 16,400 | 0.0% |