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 |
|---|---|---|---|---|---|
| Evergy Inc - US(EVRG)Call | Equity Option | 30034W106 | $227.5K | 3,300 | 0.0% |
| Grindr Inc - US(GRND)Call | Equity Option | 39854F101 | $229.3K | 10,100 | 0.0% |
| Slm Corp - US(SLM)Call | Equity Option | 78442P106 | $229.5K | 7,000 | 0.0% |
| Advanced Drainage Systems Inc - US(WMS)Call | Equity Option | 00790R104 | $229.7K | 2,000 | 0.0% |
| Msci Inc - US(MSCI)Call | Equity Option | 55354G100 | $230.7K | 400 | 0.0% |
| Blueprint Medicines Corp - US(2L9)Put | Equity Option | 09627Y109 | $230.7K | 1,800 | 0.0% |
| Vanguard Health Care Etf - US ETP(VHT) | Exchange-Traded Fund | 92204A504 | $231.5K | 932 | 0.0% |
| East West Bancorp Inc - US(EWBC)Call | Equity Option | 27579R104 | $232.3K | 2,300 | 0.0% |
| Pool Corp - US(POOL)Put | Equity Option | 73278L105 | $233.2K | 800 | 0.0% |
| Barclays Plc - US ADR(BCS)Call | Equity Option | 06738E204 | $234.2K | 12,600 | 0.0% |
| D-Wave Quantum Inc - US(QBTS)Call | Equity Option | 26740W109 | $234.2K | 16,000 | 0.0% |
| Rexford Industrial Realty Inc - US REIT(REXR)Call | Equity Option | 76169C100 | $234.8K | 6,600 | 0.0% |
| Natera Inc - US(NTRA)Put | Equity Option | 632307104 | $236.5K | 1,400 | 0.0% |
| Day One Biopharmaceuticals Inc - US(DAWN) | Equity | 23954D109 | $236.6K | 36,393 | 0.0% |
| Ies Holdings Inc - US(IESC)Call | Equity Option | 44951W106 | $237.0K | 800 | 0.0% |
| Tyler Technologies Inc - US(TYL)Call | Equity Option | 902252105 | $237.1K | 400 | 0.0% |
| Dover Corp - US(DOV)Put | Equity Option | 260003108 | $238.2K | 1,300 | 0.0% |
| Siga Technologies Inc - US(SIGA) | Equity | 826917106 | $238.5K | 36,576 | 0.0% |
| Synaptics Inc - US(SYNA)Call | Equity Option | 87157D109 | $239.8K | 3,700 | 0.0% |
| Amer Sports Inc - US(AS)Call | Equity Option | G0260P102 | $240.3K | 6,200 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $240.7K | 45,321 | 0.0% |
| Wesco International Inc - US(WCC)Call | Equity Option | 95082P105 | $240.8K | 1,300 | 0.0% |
| Copa Holdings Sa - US(CPA)Call | Equity Option | P31076105 | $241.9K | 2,200 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Call | Equity Option | 49714P108 | $242.0K | 500 | 0.0% |
| City Office Reit Inc - US REIT(CIO) | Equity | 178587101 | $242.1K | 45,328 | 0.0% |
| Icici Bank Ltd - US ADR(IBN)Call | Equity Option | 45104G104 | $242.2K | 7,200 | 0.0% |
| Churchill Downs Inc - US(CHDN)Call | Equity Option | 171484108 | $242.4K | 2,400 | 0.0% |
| Exelixis Inc - US(EXEL)Call | Equity Option | 30161Q104 | $242.4K | 5,500 | 0.0% |
| Autolus Therapeutics Plc - US ADR(AUTL) | Depository Receipt | 05280R100 | $243.2K | 106,653 | 0.0% |
| Landbridge Co LLC - US(LB)Call | Equity Option | 514952100 | $243.3K | 3,600 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Put | Equity Option | M22465104 | $243.4K | 1,100 | 0.0% |
| Lineage Inc - US REIT(LINE)Call | Equity Option | 53566V106 | $243.7K | 5,600 | 0.0% |
| Ishares Select Dividend Etf - US ETP(DVY) | Exchange-Traded Fund | 464287168 | $243.8K | 1,836 | 0.0% |
| United Natural Foods Inc - US(UNFI)Call | Equity Option | 911163103 | $244.8K | 10,500 | 0.0% |
| Woodward Inc - US(WWD)Put | Equity Option | 980745103 | $245.1K | 1,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | Depository Receipt | 874039100 | $246.4K | 1,088 | 0.0% |
| Tripadvisor Inc - US(TRIP)Put | Equity Option | 896945201 | $246.6K | 18,900 | 0.0% |
| Pebblebrook Hotel Trust - US REIT(PEB) | Equity | 70509V100 | $247.1K | 24,738 | 0.0% |
| Chemours Co - US(CC)Put | Equity Option | 163851108 | $247.3K | 21,600 | 0.0% |
| Acadia Healthcare Co Inc - US(ACHC)Call | Equity Option | 00404A109 | $247.3K | 10,900 | 0.0% |
| Cinemark Holdings Inc - US(CNK)Put | Equity Option | 17243V102 | $247.5K | 8,200 | 0.0% |
| On Semiconductor Corp - US(ON) | Equity | 682189105 | $247.5K | 4,722 | 0.0% |
| Autodesk Inc - US(ADSK)Put | Equity Option | 052769106 | $247.7K | 800 | 0.0% |
| Eversource Energy - US(ES)Call | Equity Option | 30040W108 | $248.1K | 3,900 | 0.0% |
| Eventbrite Inc - US(EB) | Equity | 29975E109 | $248.7K | 94,568 | 0.0% |
| Deutsche Bank Ag - USPut | Equity Option | D18190898 | $248.9K | 8,500 | 0.0% |
| Akero Therapeutics Inc - US(AKRO) | Equity | 00973Y108 | $249.4K | 4,674 | 0.0% |
| Ingersoll Rand Inc - US(IR)Put | Equity Option | 45687V106 | $249.5K | 3,000 | 0.0% |
| Dimensional US Small Cap Value ETF - US ETP(DFSV) | Exchange-Traded Fund | 25434V815 | $250.5K | 8,511 | 0.0% |
| Masco Corp - US(MAS)Call | Equity Option | 574599106 | $251.0K | 3,900 | 0.0% |