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 |
|---|---|---|---|---|---|
| Valaris Ltd - US(VAL)Call | Equity Option | G9460G101 | $2.8M | 67,000 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG) | Equity | 810186106 | $2.8M | 42,873 | 0.0% |
| Evolent Health Inc - US(EVH) | Equity | 30050B101 | $2.8M | 251,167 | 0.0% |
| Edison International - US(EIX)Call | Equity Option | 281020107 | $2.8M | 54,900 | 0.0% |
| Insulet Corp - US(PODD) | Equity | 45784P101 | $2.8M | 9,038 | 0.0% |
| Worthington Enterprises Inc - US(WOR) | Equity | 981811102 | $2.8M | 44,728 | 0.0% |
| Confluent Inc - US(CFLT)Put | Equity Option | 20717M103 | $2.9M | 114,700 | 0.0% |
| Community Financial System Inc - US(CBU) | Equity | 203607106 | $2.9M | 50,312 | 0.0% |
| Boston Scientific Corp - US(BSX)Put | Equity Option | 101137107 | $2.9M | 26,700 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS) | Equity | 253393102 | $2.9M | 14,508 | 0.0% |
| Vanguard Utilities Etf - US ETP(VPU) | Exchange-Traded Fund | 92204A876 | $2.9M | 16,275 | 0.0% |
| Intrepid Potash Inc - US(IPI) | Equity | 46121Y201 | $2.9M | 80,440 | 0.0% |
| Logitech International Sa - US(LOGI) | Equity | H50430232 | $2.9M | 31,960 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Put | ETF Option | 464286400 | $2.9M | 100,000 | 0.0% |
| Diversified Energy Co PLC - US(DEC) | Equity | G2891G204 | $2.9M | 197,672 | 0.0% |
| Coinbase Global Inc - US(COIN) | Equity | 19260Q107 | $2.9M | 8,274 | 0.0% |
| Dave Inc - US(DAVE)Call | Equity Option | 23834J201 | $2.9M | 10,900 | 0.0% |
| Enhabit Inc - US(EHAB) | Equity | 29332G102 | $2.9M | 303,546 | 0.0% |
| Wingstop Inc - US(WING)Put | Equity Option | 974155103 | $2.9M | 8,700 | 0.0% |
| Veeva Systems Inc - US(VEEV)Call | Equity Option | 922475108 | $2.9M | 10,200 | 0.0% |
| Revolve Group Inc - US(RVLV) | Equity | 76156B107 | $2.9M | 146,569 | 0.0% |
| Verona Pharma Plc - US ADR(VRNA)Call | Equity Option | 925050106 | $2.9M | 31,100 | 0.0% |
| Aerovironment Inc - US(AVAV) | Equity | 008073108 | $2.9M | 10,323 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Call | Equity Option | 046353108 | $2.9M | 42,200 | 0.0% |
| Chemed Corp - US(CHE) | Equity | 16359R103 | $2.9M | 6,058 | 0.0% |
| Mp Materials Corp - US(MP)Call | Equity Option | 553368101 | $3.0M | 88,700 | 0.0% |
| Kennedy-Wilson Holdings Inc - US(KW) | Equity | 489398107 | $3.0M | 434,088 | 0.0% |
| NuScale Power Corp - US(SMR)Put | Equity Option | 67079K100 | $3.0M | 74,700 | 0.0% |
| Tjx Cos Inc - US(TJX) | Equity | 872540109 | $3.0M | 23,966 | 0.0% |
| Red Cat Holdings Inc - US(RCAT) | Equity | 75644T100 | $3.0M | 406,911 | 0.0% |
| Kroger Co - US(KR)Put | Equity Option | 501044101 | $3.0M | 41,400 | 0.0% |
| Clarivate Plc - US(CLVT) | Equity | G21810109 | $3.0M | 691,681 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $3.0M | 201,508 | 0.0% |
| Brighthouse Financial Inc - US(BHF) | Equity | 10922N103 | $3.0M | 55,542 | 0.0% |
| Iron Mountain Inc - US REIT(IRM) | Equity | 46284V101 | $3.0M | 29,141 | 0.0% |
| Carlyle Secured Lending Inc - US(CGBD) | Equity | 872280102 | $3.0M | 219,146 | 0.0% |
| Solventum Corp - US(SOLV) | Equity | 83444M101 | $3.0M | 39,555 | 0.0% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $3.0M | 117,167 | 0.0% |
| Central Garden & Pet Company(CENT) | Equity | 153527106 | $3.0M | 85,620 | 0.0% |
| Sphere Entertainment Co - US(SPHR) | Equity | 55826T102 | $3.0M | 72,206 | 0.0% |
| Walker & Dunlop Inc - US(WD) | Equity | 93148P102 | $3.0M | 42,965 | 0.0% |
| Crocs Inc - US(CROX)Put | Equity Option | 227046109 | $3.0M | 29,900 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $3.0M | 119,669 | 0.0% |
| Invesco Solar Etf - US ETP(TAN) | Exchange-Traded Fund | 46138G706 | $3.0M | 88,708 | 0.0% |
| Papa John's International Inc - US(PZZA)Put | Equity Option | 698813102 | $3.0M | 62,300 | 0.0% |
| Pitney Bowes Inc - US(PBI) | Equity | 724479100 | $3.1M | 279,858 | 0.0% |
| Lindblad Expeditions Holdings Inc - US(LIND) | Equity | 535219109 | $3.1M | 261,948 | 0.0% |
| Mobileye Global Inc - US(MBLY)Call | Equity Option | 60741F104 | $3.1M | 170,200 | 0.0% |
| Wintrust Financial Corp - US(WTFC) | Equity | 97650W108 | $3.1M | 24,735 | 0.0% |
| Morgan Stanley - US(MS) | Equity | 617446448 | $3.1M | 21,772 | 0.0% |