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 |
|---|---|---|---|---|---|
| Tyra Biosciences Inc - US(TYRA) | Equity | 90240B106 | $251.4K | 26,265 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $251.5K | 21,400 | 0.0% |
| Phibro Animal Health Corp - US(PAHC) | Equity | 71742Q106 | $251.5K | 9,846 | 0.0% |
| Mohawk Industries Inc - US(MHK)Put | Equity Option | 608190104 | $251.6K | 2,400 | 0.0% |
| Tg Therapeutics Inc - US(TGTX)Put | Equity Option | 88322Q108 | $251.9K | 7,000 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $253.3K | 143,940 | 0.0% |
| Jinkosolar Holding Co Ltd - US ADR(JKS)Call | Equity Option | 47759T100 | $254.6K | 12,000 | 0.0% |
| Braze Inc - US(BRZE)Call | Equity Option | 10576N102 | $255.7K | 9,100 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF - US ETP(SPYD) | Exchange-Traded Fund | 78468R788 | $256.8K | 6,052 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $257.3K | 12,787 | 0.0% |
| Stellantis Nv - US(STLA)Call | Equity Option | N82405106 | $257.8K | 25,700 | 0.0% |
| Topbuild Corp - US(BLD)Call | Equity Option | 89055F103 | $259.0K | 800 | 0.0% |
| Karooooo Ltd - US(KARO) | Equity | Y4600W108 | $259.4K | 5,296 | 0.0% |
| Tempus AI Inc - US(TEM)Put | Equity Option | 88023B103 | $260.5K | 4,100 | 0.0% |
| Acadia Healthcare Co Inc - US(ACHC)Put | Equity Option | 00404A109 | $260.9K | 11,500 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Put | Equity Option | 13646K108 | $261.6K | 3,300 | 0.0% |
| Seritage Growth Properties - US REIT(SRG) | Equity | 81752R100 | $262.2K | 85,138 | 0.0% |
| Grail Inc - US(GRAL)Call | Equity Option | 384747101 | $262.2K | 5,100 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $262.4K | 61,175 | 0.0% |
| Cricut Inc - US(CRCT) | Equity | 22658D100 | $262.4K | 38,766 | 0.0% |
| Brightstar Lottery PLC - US(BRSL)Put | Equity Option | G4863A108 | $264.0K | 16,700 | 0.0% |
| Exact Sciences Corp - US(EXAS)Call | Equity Option | 30063P105 | $265.7K | 5,000 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Call | Equity Option | 59522J103 | $266.4K | 1,800 | 0.0% |
| Viper Energy Inc - US(VNOMUSD)Call | Equity Option | 927959106 | $266.9K | 7,000 | 0.0% |
| Jfrog Ltd - US(FROG)Put | Equity Option | M6191J100 | $267.7K | 6,100 | 0.0% |
| Core Scientific Inc - US(CORZ)Call | Equity Option | 21874A106 | $268.0K | 15,700 | 0.0% |
| Molina Healthcare Inc - US(MOH)Call | Equity Option | 60855R100 | $268.1K | 900 | 0.0% |
| Etsy Inc - US(ETSY) | Equity | 29786A106 | $269.3K | 5,369 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $269.9K | 4,272 | 0.0% |
| Camtek Ltd el - US(CAMT)Call | Equity Option | M20791105 | $270.6K | 3,200 | 0.0% |
| Davita Inc - US(DVA)Put | Equity Option | 23918K108 | $270.7K | 1,900 | 0.0% |
| Carter's Inc - US(CRI)Put | Equity Option | 146229109 | $274.2K | 9,100 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Put | Equity Option | 518415104 | $274.3K | 5,600 | 0.0% |
| Ball Corp - US(BALL)Put | Equity Option | 058498106 | $274.8K | 4,900 | 0.0% |
| Camping World Holdings Inc - US(CWH)Call | Equity Option | 13462K109 | $275.0K | 16,000 | 0.0% |
| NexGen Energy Ltd - US(NXE) | Equity | 65340P106 | $275.4K | 39,690 | 0.0% |
| Kenvue Inc - US(KVUE)Put | Equity Option | 49177J102 | $276.3K | 13,200 | 0.0% |
| Herc Holdings Inc - US(HRI)Call | Equity Option | 42704L104 | $276.5K | 2,100 | 0.0% |
| WillScot Holdings Corp - US(WSC)Call | Equity Option | 971378104 | $276.7K | 10,100 | 0.0% |
| Sm Energy Co - US(SM)Put | Equity Option | 78454L100 | $276.8K | 11,200 | 0.0% |
| Sitime Corp - US(SITM)Call | Equity Option | 82982T106 | $277.0K | 1,300 | 0.0% |
| Brown & Brown Inc - US(BRO)Call | Equity Option | 115236101 | $277.2K | 2,500 | 0.0% |
| MKS Inc - US(MKSI)Put | Equity Option | 55306N104 | $278.2K | 2,800 | 0.0% |
| Ameren Corp - US(AEE)Call | Equity Option | 023608102 | $278.5K | 2,900 | 0.0% |
| Icu Medical Inc - US(ICUI) | Equity | 44930G107 | $278.7K | 2,109 | 0.0% |
| Robert Half Inc - US(RHI)Call | Equity Option | 770323103 | $279.1K | 6,800 | 0.0% |
| Terex Corp - US(TEX)Put | Equity Option | 880779103 | $280.1K | 6,000 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $280.2K | 3,300 | 0.0% |
| Daqo New Energy Corp - US ADR(DQ)Put | Equity Option | 23703Q203 | $280.6K | 18,500 | 0.0% |
| Kelly Services Incorporated(KELYA) | Equity | 488152208 | $280.9K | 23,986 | 0.0% |