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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $2.5M | 9,700 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Put | Equity Option | 36118L106 | $2.5M | 20,100 | 0.0% |
| Insight Enterprises Inc - US(NSIT) | Equity | 45765U103 | $2.5M | 18,000 | 0.0% |
| Gamestop Corp - US(GME)Call | Equity Option | 36467W109 | $2.5M | 102,000 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $2.5M | 5,000 | 0.0% |
| Copt Defense Properties - US REIT(CDP) | Equity | 22002T108 | $2.5M | 90,775 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Put | Equity Option | 43300A203 | $2.5M | 9,400 | 0.0% |
| Piper Sandler Cos - US(PIPR) | Equity | 724078100 | $2.5M | 9,025 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Call | Equity Option | 882681109 | $2.5M | 13,400 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $2.5M | 123,200 | 0.0% |
| Doordash Inc - US(DASH)Put | Equity Option | 25809K105 | $2.5M | 10,200 | 0.0% |
| Clearfield Inc - US(CLFD) | Equity | 18482P103 | $2.5M | 57,939 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $2.5M | 33,800 | 0.0% |
| Universal Insurance Holdings Inc - US(UVE) | Equity | 91359V107 | $2.5M | 90,781 | 0.0% |
| Unitil Corp - US(UTL) | Equity | 913259107 | $2.5M | 48,372 | 0.0% |
| Suncor Energy Inc - US(SU)Call | Equity Option | 867224107 | $2.5M | 67,400 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $2.5M | 151,817 | 0.0% |
| Entergy Corp - US(ETR)Call | Equity Option | 29364G103 | $2.5M | 30,400 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Call | Equity Option | 363576109 | $2.5M | 7,900 | 0.0% |
| Unity Software Inc - US(U) | Equity | 91332U101 | $2.5M | 104,753 | 0.0% |
| Symbotic Inc - US(SYM)Call | Equity Option | 87151X101 | $2.5M | 65,300 | 0.0% |
| Par Pacific Holdings Inc - US(PARR) | Equity | 69888T207 | $2.5M | 95,629 | 0.0% |
| Starbucks Corp - US(SBUX)Put | Equity Option | 855244109 | $2.5M | 27,700 | 0.0% |
| J M Smucker Co - US(SJM)Put | Equity Option | 832696405 | $2.5M | 25,900 | 0.0% |
| SoundHound AI Inc - US(SOUN) | Equity | 836100107 | $2.5M | 237,049 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Put | Equity Option | 110448107 | $2.6M | 53,900 | 0.0% |
| Exact Sciences Corp - US(EXAS) | Equity | 30063P105 | $2.6M | 48,060 | 0.0% |
| Matador Resources Co - US(MTDR)Call | Equity Option | 576485205 | $2.6M | 53,600 | 0.0% |
| Pvh Corp - US(PVH)Call | Equity Option | 693656100 | $2.6M | 37,300 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Put | Equity Option | 609839105 | $2.6M | 3,500 | 0.0% |
| Fortinet Inc - US(FTNT)Put | Equity Option | 34959E109 | $2.6M | 24,300 | 0.0% |
| Smurfit WestRock PLC - US(SW) | Equity | G8267P108 | $2.6M | 59,753 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $2.6M | 25,700 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Put | Equity Option | 910047109 | $2.6M | 32,400 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM) | Equity | M87915274 | $2.6M | 59,520 | 0.0% |
| Hut 8 Corp - US(HUT) | Equity | 44812J104 | $2.6M | 138,766 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $2.6M | 178,292 | 0.0% |
| Accel Entertainment Inc - US(ACEL) | Equity | 00436Q106 | $2.6M | 219,754 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD)Call | Equity Option | 03524A108 | $2.6M | 37,700 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Put | Equity Option | 046353108 | $2.6M | 37,200 | 0.0% |
| Kyndryl Holdings Inc - US(KD) | Equity | 50155Q100 | $2.6M | 62,077 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Put | Equity Option | 339750101 | $2.6M | 34,300 | 0.0% |
| Hp Inc - US(HPQ)Call | Equity Option | 40434L105 | $2.6M | 106,700 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $2.6M | 90,035 | 0.0% |
| Webster Financial Corp - US(WBS) | Equity | 947890109 | $2.6M | 47,825 | 0.0% |
| Lumentum Holdings Inc - US(LITE) | Equity | 55024U109 | $2.6M | 27,595 | 0.0% |
| Franklin Resources Inc - US(BEN) | Equity | 354613101 | $2.6M | 110,097 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $2.6M | 548,299 | 0.0% |
| Janux Therapeutics Inc - US(JANX) | Equity | 47103J105 | $2.6M | 113,749 | 0.0% |
| Samsara Inc - US(IOT)Call | Equity Option | 79589L106 | $2.6M | 66,100 | 0.0% |