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 |
|---|---|---|---|---|---|
| Bunge Global SA - US(BG)Put | Equity Option | H11356104 | $2.6M | 32,800 | 0.0% |
| Noble Corp Plc - US(NE)Put | Equity Option | G65431127 | $2.6M | 99,300 | 0.0% |
| Nexpoint Residential Trust Inc - US REIT(NXRT) | Equity | 65341D102 | $2.6M | 79,235 | 0.0% |
| Welltower Inc - US REIT(WELL) | Equity | 95040Q104 | $2.6M | 17,206 | 0.0% |
| Ingredion Inc - US(INGR) | Equity | 457187102 | $2.7M | 19,594 | 0.0% |
| Uniti Group Inc - US REIT(UNIT) | Equity | 912932100 | $2.7M | 616,680 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $2.7M | 35,100 | 0.0% |
| Siriuspoint Ltd - US(SPNT) | Equity | G8192H106 | $2.7M | 131,182 | 0.0% |
| Delcath Systems Inc - US(DCTH) | Equity | 24661P807 | $2.7M | 197,749 | 0.0% |
| Sonos Inc - US(SONO) | Equity | 83570H108 | $2.7M | 248,971 | 0.0% |
| Deere & Co - US(DE)Put | Equity Option | 244199105 | $2.7M | 5,300 | 0.0% |
| Zillow Group Inc(Z)Put | Equity Option | 98954M200 | $2.7M | 38,500 | 0.0% |
| Nrg Energy Inc - US(NRG)Put | Equity Option | 629377508 | $2.7M | 16,800 | 0.0% |
| Carlyle Group Inc - US(CG)Call | Equity Option | 14316J108 | $2.7M | 52,500 | 0.0% |
| Universal Display Corp - US(OLED) | Equity | 91347P105 | $2.7M | 17,475 | 0.0% |
| Workiva Inc - US(WK) | Equity | 98139A105 | $2.7M | 39,444 | 0.0% |
| Carter's Inc - US(CRI) | Equity | 146229109 | $2.7M | 89,734 | 0.0% |
| Consumer Staples Select Sector Spdr Fund - US ETP(XLP) | Exchange-Traded Fund | 81369Y308 | $2.7M | 33,455 | 0.0% |
| Agilent Technologies Inc - US(A)Call | Equity Option | 00846U101 | $2.7M | 23,000 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $2.7M | 38,800 | 0.0% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $2.7M | 2,034 | 0.0% |
| Voyager Technologies Inc - US(VOYG) | Equity | 92892B103 | $2.7M | 69,400 | 0.0% |
| American Electric Power Co Inc - US(AEP) | Equity | 025537101 | $2.7M | 26,270 | 0.0% |
| Cyberark Software Ltd - USCall | Equity Option | M2682V108 | $2.7M | 6,700 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $2.7M | 11,200 | 0.0% |
| Zoetis Inc - US(ZTS)Call | Equity Option | 98978V103 | $2.7M | 17,500 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Call | Equity Option | 09061G101 | $2.7M | 49,700 | 0.0% |
| Twfg Inc - US(TWFG) | Equity | 87318A101 | $2.7M | 78,164 | 0.0% |
| West Pharmaceutical Services Inc - US(WST) | Equity | 955306105 | $2.7M | 12,508 | 0.0% |
| Dorman Products Inc - US(DORM) | Equity | 258278100 | $2.7M | 22,398 | 0.0% |
| HF Sinclair Corp - US(DINO) | Equity | 403949100 | $2.7M | 66,910 | 0.0% |
| Toro Co - US(TTC) | Equity | 891092108 | $2.8M | 38,938 | 0.0% |
| Sysco Corp - US(SYY)Call | Equity Option | 871829107 | $2.8M | 36,500 | 0.0% |
| Jabil Inc - US(JBL)Call | Equity Option | 466313103 | $2.8M | 12,700 | 0.0% |
| Lifeway Foods Inc - US(LWAY) | Equity | 531914109 | $2.8M | 112,566 | 0.0% |
| XPO Inc - US(XPO) | Equity | 983793100 | $2.8M | 22,024 | 0.0% |
| Compass Diversified Holdings - US(CODI) | Equity | 20451Q104 | $2.8M | 443,214 | 0.0% |
| Ast Spacemobile Inc - US(ASTS)Call | Equity Option | 00217D100 | $2.8M | 59,600 | 0.0% |
| Turning Point Brands Inc - US(TPB) | Equity | 90041L105 | $2.8M | 36,783 | 0.0% |
| Hci Group Inc - US(HCI) | Equity | 40416E103 | $2.8M | 18,322 | 0.0% |
| Fedex Corp - US(FDX) | Equity | 31428X106 | $2.8M | 12,290 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT)Put | Equity Option | 803607100 | $2.8M | 163,400 | 0.0% |
| Stride Inc - US(LRN)Call | Equity Option | 86333M108 | $2.8M | 19,300 | 0.0% |
| Ishares Msci Europe Financials Etf - US ETP(EUFN) | Exchange-Traded Fund | 464289180 | $2.8M | 88,672 | 0.0% |
| Aehr Test Systems - US(AEHR) | Equity | 00760J108 | $2.8M | 217,044 | 0.0% |
| Trinet Group Inc - US(TNET) | Equity | 896288107 | $2.8M | 38,388 | 0.0% |
| Consolidated Edison Inc - US(ED)Put | Equity Option | 209115104 | $2.8M | 28,000 | 0.0% |
| New York Times Co - US(NYT) | Equity | 650111107 | $2.8M | 50,193 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $2.8M | 8,200 | 0.0% |
| National Health Investors Inc - US REIT(NHI) | Equity | 63633D104 | $2.8M | 40,231 | 0.0% |