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 |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $2.3M | 42,900 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $2.3M | 30,400 | 0.0% |
| Cohen & Steers Inc - US(CNS) | Equity | 19247A100 | $2.3M | 30,196 | 0.0% |
| Butterfly Network Inc - US(BFLY) | Equity | 124155102 | $2.3M | 1,138,518 | 0.0% |
| Autonation Inc - US(AN) | Equity | 05329W102 | $2.3M | 11,487 | 0.0% |
| Ladder Capital Corp - US REIT(LADR) | Equity | 505743104 | $2.3M | 212,772 | 0.0% |
| Airbnb Inc - US(ABNB)Put | Equity Option | 009066101 | $2.3M | 17,300 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Call | Equity Option | H17182108 | $2.3M | 47,100 | 0.0% |
| Fiserv Inc - US(FISV)Put | Equity Option | 337738108 | $2.3M | 13,300 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $2.3M | 9,659 | 0.0% |
| Janus Henderson Group Plc - US | Equity | G4474Y214 | $2.3M | 59,169 | 0.0% |
| Niagen Bioscience Inc - US(NAGE) | Equity | 171077407 | $2.3M | 159,548 | 0.0% |
| Novagold Resources Inc - US(NG) | Equity | 66987E206 | $2.3M | 569,945 | 0.0% |
| Crh Plc - US(CRH)Put | Equity Option | G25508105 | $2.3M | 25,400 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $2.3M | 65,500 | 0.0% |
| Nu Skin Enterprises Inc - US(NUS) | Equity | 67018T105 | $2.3M | 293,108 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ) | Equity | 42806J700 | $2.3M | 343,477 | 0.0% |
| Byline Bancorp Inc - US(BY) | Equity | 124411109 | $2.3M | 87,772 | 0.0% |
| Anywhere Real Estate Inc - US | Equity | 75605Y106 | $2.4M | 649,677 | 0.0% |
| Real Brokerage Inc - US(REAX) | Equity | 75585H206 | $2.4M | 522,257 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Put | Equity Option | 874054109 | $2.4M | 9,700 | 0.0% |
| Hercules Capital Inc - US(HTGC) | Equity | 427096508 | $2.4M | 128,987 | 0.0% |
| Veeva Systems Inc - US(VEEV)Put | Equity Option | 922475108 | $2.4M | 8,200 | 0.0% |
| Zoom Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $2.4M | 30,300 | 0.0% |
| Teradyne Inc - US(TER) | Equity | 880770102 | $2.4M | 26,284 | 0.0% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $2.4M | 718,465 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $2.4M | 57,686 | 0.0% |
| Shoals Technologies Group Inc - US(SHLS) | Equity | 82489W107 | $2.4M | 559,844 | 0.0% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $2.4M | 1,112,705 | 0.0% |
| Diageo Plc - US ADR(DGED)Call | Equity Option | 25243Q205 | $2.4M | 23,700 | 0.0% |
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $2.4M | 56,100 | 0.0% |
| Fmc Corp - US(FMC)Put | Equity Option | 302491303 | $2.4M | 57,300 | 0.0% |
| Nextnav Inc - US(NN) | Equity | 65345N106 | $2.4M | 157,554 | 0.0% |
| Mercantile Bank Corp - US(MBWM) | Equity | 587376104 | $2.4M | 51,972 | 0.0% |
| Nice Ltd - US ADR(NSY)Call | Equity Option | 653656108 | $2.4M | 14,300 | 0.0% |
| Prudential Financial Inc - US(PRU) | Equity | 744320102 | $2.4M | 22,492 | 0.0% |
| Ionq Inc - US(IONQ)Call | Equity Option | 46222L108 | $2.4M | 56,300 | 0.0% |
| Site Centers Corp - US REIT(SITC) | Equity | 82981J851 | $2.4M | 214,246 | 0.0% |
| United Community Banks Inc - US(UCB) | Equity | 90984P303 | $2.4M | 81,373 | 0.0% |
| MAC Copper Ltd - US | Equity | G60409110 | $2.4M | 201,290 | 0.0% |
| Leggett & Platt Inc - US(LEG) | Equity | 524660107 | $2.4M | 273,514 | 0.0% |
| Celanese Corp - US(CE)Put | Equity Option | 150870103 | $2.4M | 44,200 | 0.0% |
| Universal Corp - US(UVV) | Equity | 913456109 | $2.4M | 42,015 | 0.0% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $2.4M | 49,068 | 0.0% |
| Monday.Com Ltd - US(MNDY)Call | Equity Option | M7S64H106 | $2.5M | 7,800 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $2.5M | 26,700 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $2.5M | 13,200 | 0.0% |
| Toll Brothers Inc - US(TOL)Put | Equity Option | 889478103 | $2.5M | 21,600 | 0.0% |
| ASP Isotopes Inc - US(ASPI) | Equity | 00218A105 | $2.5M | 334,998 | 0.0% |
| Bill Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $2.5M | 53,300 | 0.0% |