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 |
|---|---|---|---|---|---|
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $3.7M | 36,200 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $3.7M | 38,100 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $3.7M | 53,200 | 0.0% |
| Fulgent Genetics Inc - US(FLGT) | Equity | 359664109 | $3.7M | 185,088 | 0.0% |
| Chevron Corp - US(CVX)Put | Equity Option | 166764100 | $3.7M | 25,800 | 0.0% |
| Barings Bdc Inc - US(BBDC) | Equity | 06759L103 | $3.7M | 405,104 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Put | Equity Option | 67103H107 | $3.7M | 41,100 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Call | Equity Option | 767204100 | $3.7M | 63,600 | 0.0% |
| American Tower Corp - US REIT(AMT)Put | Equity Option | 03027X100 | $3.7M | 16,800 | 0.0% |
| Mobileye Global Inc - US(MBLY)Put | Equity Option | 60741F104 | $3.7M | 206,700 | 0.0% |
| Ferrari Nv - US(RACE)Call | Equity Option | N3167Y103 | $3.7M | 7,600 | 0.0% |
| Public Storage - US REIT(PSA) | Equity | 74460D109 | $3.7M | 12,736 | 0.0% |
| Lifemd Inc - US(LFMD) | Equity | 53216B104 | $3.7M | 274,485 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Put | Equity Option | 253393102 | $3.7M | 18,900 | 0.0% |
| Firstenergy Corp - US(FE) | Equity | 337932107 | $3.7M | 92,921 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Call | Equity Option | 110448107 | $3.7M | 79,100 | 0.0% |
| Heidrick & Struggles International Inc - US(HSI) | Equity | 422819102 | $3.7M | 81,819 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $3.8M | 13,000 | 0.0% |
| Live Oak Bancshares Inc - US(LOB) | Equity | 53803X105 | $3.8M | 126,023 | 0.0% |
| Atlassian Corp - US(TEAM)Put | Equity Option | 049468101 | $3.8M | 18,500 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $3.8M | 17,200 | 0.0% |
| World Acceptance Corp - US(WRLD) | Equity | 981419104 | $3.8M | 22,842 | 0.0% |
| L3Harris Technologies Inc - US(LHX) | Equity | 502431109 | $3.8M | 15,057 | 0.0% |
| Circle Internet Group Inc - US(CRCL) | Equity | 172573107 | $3.8M | 20,885 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $3.8M | 50,900 | 0.0% |
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $3.8M | 24,900 | 0.0% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516106 | $3.8M | 16,300 | 0.0% |
| Gilead Sciences Inc - US(GILD)Call | Equity Option | 375558103 | $3.8M | 34,300 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT)Call | Equity Option | 803607100 | $3.8M | 222,500 | 0.0% |
| Ast Spacemobile Inc - US(ASTS)Put | Equity Option | 00217D100 | $3.8M | 81,500 | 0.0% |
| Fabrinet - US(FN) | Equity | G3323L100 | $3.8M | 12,930 | 0.0% |
| Illumina Inc - US(ILMN)Put | Equity Option | 452327109 | $3.8M | 40,100 | 0.0% |
| S&T Bancorp Inc - US(STBA) | Equity | 783859101 | $3.8M | 101,279 | 0.0% |
| Bristow Group Inc - US(VTOL) | Equity | 11040G103 | $3.8M | 116,327 | 0.0% |
| Ishares Msci India Etf - US ETP(INDA) | Exchange-Traded Fund | 46429B598 | $3.9M | 69,175 | 0.0% |
| Rockwell Automation Inc - US(ROK)Call | Equity Option | 773903109 | $3.9M | 11,600 | 0.0% |
| Gitlab Inc - US(GTLB)Call | Equity Option | 37637K108 | $3.9M | 85,600 | 0.0% |
| Cal-Maine Foods Inc - US(CALM) | Equity | 128030202 | $3.9M | 39,013 | 0.0% |
| Wd-40 Co - US(WDFC) | Equity | 929236107 | $3.9M | 17,048 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2)Put | Equity Option | 404280406 | $3.9M | 64,000 | 0.0% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $3.9M | 158,529 | 0.0% |
| Vita Coco Co Inc - US(COCO) | Equity | 92846Q107 | $3.9M | 108,032 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX)Call | ETF Option | 92189F106 | $3.9M | 75,000 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Call | Equity Option | 829933100 | $3.9M | 170,200 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $3.9M | 47,900 | 0.0% |
| Apple Hospitality Reit Inc - US REIT(APLE) | Equity | 03784Y200 | $3.9M | 335,704 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $3.9M | 8,700 | 0.0% |
| At&T Inc - US(T)Put | Equity Option | 00206R102 | $3.9M | 135,900 | 0.0% |
| Terreno Realty Corp - US REIT(TRNO) | Equity | 88146M101 | $3.9M | 70,301 | 0.0% |
| Avnet Inc - US(AVT) | Equity | 053807103 | $3.9M | 74,377 | 0.0% |