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 |
|---|---|---|---|---|---|
| Hims & Hers Health Inc - US(HIMS)Put | Equity Option | 433000106 | $6.0M | 120,700 | 0.0% |
| Spdr S&P Biotech Etf - US ETP(XBI) | Exchange-Traded Fund | 78464A870 | $6.0M | 72,687 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $6.0M | 3,300 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $6.0M | 30,000 | 0.0% |
| Champion Homes Inc - US(SKY) | Equity | 830830105 | $6.0M | 96,589 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $6.1M | 20,800 | 0.0% |
| Upstart Holdings Inc - US(UPST)Put | Equity Option | 91680M107 | $6.1M | 93,900 | 0.0% |
| Universal Technical Institute Inc - US(UTI) | Equity | 913915104 | $6.1M | 179,602 | 0.0% |
| Camping World Holdings Inc - US(CWH) | Equity | 13462K109 | $6.1M | 354,780 | 0.0% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $6.1M | 55,564 | 0.0% |
| Kodiak Gas Services Inc - US(KGS) | Equity | 50012A108 | $6.1M | 178,513 | 0.0% |
| Yum! Brands Inc - US(YUM)Call | Equity Option | 988498101 | $6.1M | 41,300 | 0.0% |
| Evolv Technologies Holdings Inc - US(EVLV) | Equity | 30049H102 | $6.1M | 980,827 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | Equity Option | 934423104 | $6.1M | 535,600 | 0.0% |
| Quanta Services Inc - US(PWR)Call | Equity Option | 74762E102 | $6.2M | 16,300 | 0.0% |
| Prudential Financial Inc - US(PRU)Call | Equity Option | 744320102 | $6.2M | 57,400 | 0.0% |
| Peloton Interactive Inc - US(PTON) | Equity | 70614W100 | $6.2M | 889,562 | 0.0% |
| Enovix Corp - US(ENVX) | Equity | 293594107 | $6.2M | 597,144 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $6.2M | 90,200 | 0.0% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $6.2M | 48,000 | 0.0% |
| Zebra Technologies Corp - US(ZBRA) | Equity | 989207105 | $6.2M | 20,086 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Call | Equity Option | 36118L106 | $6.2M | 50,300 | 0.0% |
| Gitlab Inc - US(GTLB)Put | Equity Option | 37637K108 | $6.2M | 138,000 | 0.0% |
| Acm Research Inc - US(ACMR) | Equity | 00108J109 | $6.2M | 240,742 | 0.0% |
| Motorola Solutions Inc - US(MSI) | Equity | 620076307 | $6.2M | 14,830 | 0.0% |
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $6.3M | 26,900 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $6.3M | 146,244 | 0.0% |
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $6.3M | 7,000 | 0.0% |
| Payoneer Global Inc - US(PAYO) | Equity | 70451X104 | $6.3M | 920,273 | 0.0% |
| Electronic Arts Inc - US(EA)Call | Equity Option | 285512109 | $6.3M | 39,500 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Call | Equity Option | 015271109 | $6.3M | 86,900 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $6.3M | 36,300 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Put | Equity Option | 45841N107 | $6.3M | 114,600 | 0.0% |
| Kkr & Co Inc - US(KKR)Put | Equity Option | 48251W104 | $6.4M | 47,800 | 0.0% |
| Capital Group Dividend Value ETF - US ETP(CGDV) | Exchange-Traded Fund | 14020W106 | $6.4M | 161,037 | 0.0% |
| Sprout Social Inc - US(SPT) | Equity | 85209W109 | $6.4M | 304,475 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $6.4M | 101,400 | 0.0% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $6.4M | 3,500 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Put | Equity Option | 22788C105 | $6.4M | 12,600 | 0.0% |
| Intel Corp - US(INTC) | Equity | 458140100 | $6.4M | 286,658 | 0.0% |
| Spdr S&P 500 Etf Trust - US ETP(SPY)Put | ETF Option | 78462F103 | $6.4M | 10,400 | 0.0% |
| Dht Holdings Inc - US(DHT) | Equity | Y2065G121 | $6.4M | 594,864 | 0.0% |
| Csw Industrials Inc - US(CSW) | Equity | 126402106 | $6.4M | 22,445 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Put | Equity Option | 110122108 | $6.4M | 139,200 | 0.0% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $6.4M | 306,660 | 0.0% |
| Gulfport Energy Operating Corp - US(GPOR) | Equity | 402635502 | $6.4M | 32,048 | 0.0% |
| Kinetik Holdings Inc - US(KNTK) | Equity | 02215L209 | $6.4M | 146,384 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Call | Equity Option | G25457105 | $6.5M | 70,000 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $6.5M | 61,800 | 0.0% |
| Array Technologies Inc - US(ARRY) | Equity | 04271T100 | $6.5M | 1,104,132 | 0.0% |