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 |
|---|---|---|---|---|---|
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $2.1M | 20,700 | 0.0% |
| Nutanix Inc - US(NTNX)Call | Equity Option | 67059N108 | $2.1M | 27,800 | 0.0% |
| Mp Materials Corp - US(MP) | Equity | 553368101 | $2.1M | 64,024 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $2.1M | 23,500 | 0.0% |
| Toast Inc - US(TOST)Put | Equity Option | 888787108 | $2.1M | 48,300 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Put | Equity Option | H17182108 | $2.1M | 44,000 | 0.0% |
| Pennymac Mortgage Investment Trust - US REIT(PMT) | Equity | 70931T103 | $2.1M | 166,984 | 0.0% |
| Teekay Tankers Ltd - US(TNK) | Equity | G8726X106 | $2.1M | 51,482 | 0.0% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $2.2M | 30,300 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $2.2M | 41,000 | 0.0% |
| Ally Financial Inc - US(ALLY)Call | Equity Option | 02005N100 | $2.2M | 55,400 | 0.0% |
| Invesco Kbw Bank Etf - US ETP(KBWB) | Exchange-Traded Fund | 46138E628 | $2.2M | 30,170 | 0.0% |
| U Haul Holding Co - US(UHAL) | Equity | 023586100 | $2.2M | 35,694 | 0.0% |
| Core Natural Resources Inc - US(CNR)Put | Equity Option | 218937100 | $2.2M | 31,000 | 0.0% |
| Lyft Inc - US(LYFT)Call | Equity Option | 55087P104 | $2.2M | 137,200 | 0.0% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $2.2M | 41,526 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $2.2M | 3,100 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $2.2M | 196,563 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Put | Equity Option | 861012102 | $2.2M | 71,300 | 0.0% |
| GeneDx Holdings Corp - US(WGS)Call | Equity Option | 81663L200 | $2.2M | 23,500 | 0.0% |
| Ambac Financial Group Inc - US(OSG) | Equity | 023139884 | $2.2M | 305,702 | 0.0% |
| Gen Digital Inc - CVR(GENVR) | Contingent Value Rights | 668771116 | $2.2M | $270,909 | 0.0% |
| Vail Resorts Inc - US(MTN)Put | Equity Option | 91879Q109 | $2.2M | 13,900 | 0.0% |
| Materials Select Sector Spdr Fund - US ETP(XLB)Put | ETF Option | 81369Y100 | $2.2M | 24,900 | 0.0% |
| Toyota Motor Corp - US ADR(TM)Call | Equity Option | 892331307 | $2.2M | 12,700 | 0.0% |
| Cryoport Inc - US(CYRX) | Equity | 229050307 | $2.2M | 293,571 | 0.0% |
| Bancorp Inc - US(TBBK) | Equity | 05969A105 | $2.2M | 38,506 | 0.0% |
| American Coastal Insurance Corp - US(ACIC) | Equity | 910710102 | $2.2M | 197,870 | 0.0% |
| Celanese Corp - US(CE)Call | Equity Option | 150870103 | $2.2M | 39,800 | 0.0% |
| Columbia Sportswear Co - US(COLM) | Equity | 198516106 | $2.2M | 36,088 | 0.0% |
| Nordic American Tankers Ltd - US(NAT) | Equity | G65773106 | $2.2M | 839,986 | 0.0% |
| Westamerica Bancorp - US(WABC) | Equity | 957090103 | $2.2M | 45,614 | 0.0% |
| Expedia Group Inc - US(EXPE)Call | Equity Option | 30212P303 | $2.2M | 13,100 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $2.2M | 21,300 | 0.0% |
| Vulcan Materials Co - US(VMC) | Equity | 929160109 | $2.2M | 8,503 | 0.0% |
| Best Buy Co Inc - US(BBY)Put | Equity Option | 086516101 | $2.2M | 33,200 | 0.0% |
| Unity Software Inc - US(U)Put | Equity Option | 91332U101 | $2.2M | 92,100 | 0.0% |
| Confluent Inc - US(CFLT)Call | Equity Option | 20717M103 | $2.2M | 89,500 | 0.0% |
| Cabot Corp - US(CBT) | Equity | 127055101 | $2.2M | 29,755 | 0.0% |
| Mativ Inc - US(MATV) | Equity | 808541106 | $2.2M | 327,887 | 0.0% |
| Nextdecade Corp - US(NEXT) | Equity | 65342K105 | $2.2M | 251,561 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Put | Equity Option | 05550J101 | $2.2M | 20,800 | 0.0% |
| Vanguard Small-Cap Value Etf - US ETP(VBR) | Exchange-Traded Fund | 922908611 | $2.2M | 11,523 | 0.0% |
| Cencora Inc - US(COR)Call | Equity Option | 03073E105 | $2.2M | 7,500 | 0.0% |
| Apartment Investment And Management Co - US REIT(AIV) | Equity | 03748R747 | $2.2M | 260,074 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $2.3M | 4,200 | 0.0% |
| Datadog Inc - US(DDOG)Put | Equity Option | 23804L103 | $2.3M | 16,800 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $2.3M | 949,038 | 0.0% |
| Andersons Inc - US(ANDE) | Equity | 034164103 | $2.3M | 61,462 | 0.0% |
| Farmland Partners Inc - US REIT(FPI) | Equity | 31154R109 | $2.3M | 196,297 | 0.0% |