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 |
|---|---|---|---|---|---|
| Wynn Resorts Ltd - US(WYNN)Call | Equity Option | 983134107 | $9.7M | 103,900 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $9.7M | 329,900 | 0.0% |
| Clorox Co - US(CLX)Call | Equity Option | 189054109 | $9.7M | 81,100 | 0.0% |
| Teleflex Inc - US(TFX) | Equity | 879369106 | $9.8M | 82,451 | 0.0% |
| Vaneck Semiconductor Etf - US ETP(SMH)Put | ETF Option | 92189F676 | $9.8M | 35,000 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange-Traded Fund | 81369Y852 | $9.8M | 89,985 | 0.0% |
| Cirrus Logic Inc - US(CRUS) | Equity | 172755100 | $9.8M | 93,837 | 0.0% |
| Coherent Corp - US(COHR) | Equity | 19247G107 | $9.8M | 109,953 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $9.8M | 21,200 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $9.8M | 45,000 | 0.0% |
| C3.Ai Inc - US(AI)Put | Equity Option | 12468P104 | $9.8M | 400,700 | 0.0% |
| Aptargroup Inc - US(ATR) | Equity | 038336103 | $9.9M | 63,115 | 0.0% |
| Old National Bancorp - US(ONB) | Equity | 680033107 | $9.9M | 463,530 | 0.0% |
| Corvel Corp - US(CRVL) | Equity | 221006109 | $10.0M | 96,883 | 0.0% |
| Blackrock Funding Inc - US(BLK)Put | Equity Option | 09290D101 | $10.0M | 9,500 | 0.0% |
| Semtech Corp - US(SMTC) | Equity | 816850101 | $10.0M | 220,933 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Put | Equity Option | 90384S303 | $10.0M | 21,400 | 0.0% |
| Paylocity Holding Corp - US(PCTY) | Equity | 70438V106 | $10.0M | 55,288 | 0.0% |
| Dollar General Corp - US(DG)Put | Equity Option | 256677105 | $10.1M | 88,000 | 0.0% |
| Federal Realty Investment Trust - US REIT(FRT) | Equity | 313745101 | $10.1M | 106,071 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY) | Equity | M7S64L123 | $10.1M | 473,406 | 0.0% |
| Joby Aviation Inc - US(JOBY) | Equity | G65163100 | $10.1M | 957,843 | 0.0% |
| Encompass Health Corp - US(EHC) | Equity | 29261A100 | $10.1M | 82,521 | 0.0% |
| Okta Inc - US(OKTA)Put | Equity Option | 679295105 | $10.1M | 101,300 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $10.2M | 237,100 | 0.0% |
| Arista Networks Inc - US(ANET)Put | Equity Option | 040413205 | $10.2M | 99,400 | 0.0% |
| Medical Properties Trust Inc - US REIT(MPT) | Equity | 58463J304 | $10.2M | 2,363,904 | 0.0% |
| Mercadolibre Inc - US(MELI)Call | Equity Option | 58733R102 | $10.2M | 3,900 | 0.0% |
| First Industrial Realty Trust Inc - US REIT(FR) | Equity | 32054K103 | $10.2M | 212,684 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Put | Equity Option | 008474108 | $10.3M | 86,200 | 0.0% |
| Eldorado Gold Corp - US(EGO) | Equity | 284902509 | $10.3M | 504,566 | 0.0% |
| Tempus AI Inc - US(TEM)Call | Equity Option | 88023B103 | $10.3M | 161,600 | 0.0% |
| Houlihan Lokey Inc - US(HLI) | Equity | 441593100 | $10.3M | 57,122 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $10.3M | 97,800 | 0.0% |
| Progyny Inc - US(PGNY) | Equity | 74340E103 | $10.4M | 472,033 | 0.0% |
| Sonic Automotive Inc - US(SAH) | Equity | 83545G102 | $10.4M | 130,012 | 0.0% |
| Autozone Inc - US(AZO)Call | Equity Option | 053332102 | $10.4M | 2,800 | 0.0% |
| Murphy Usa Inc - US(MUSA) | Equity | 626755102 | $10.4M | 25,553 | 0.0% |
| Howmet Aerospace Inc - US(HWM) | Equity | 443201108 | $10.4M | 55,870 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $10.4M | 45,300 | 0.0% |
| Warby Parker Inc - US(WRBY) | Equity | 93403J106 | $10.4M | 475,915 | 0.0% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $10.4M | 130,400 | 0.0% |
| Ally Financial Inc - US(ALLY) | Equity | 02005N100 | $10.5M | 268,354 | 0.0% |
| Applovin Corp - US(APP)Put | Equity Option | 03831W108 | $10.5M | 29,900 | 0.0% |
| Vanguard Small-Cap Growth Etf - US ETP(VBK) | Exchange-Traded Fund | 922908595 | $10.5M | 37,837 | 0.0% |
| Freedom Holding Corp - US(FRHC) | Equity | 356390104 | $10.5M | 72,120 | 0.0% |
| Metlife Inc - US(MET) | Equity | 59156R108 | $10.5M | 131,010 | 0.0% |
| Gaming And Leisure Properties Inc - US REIT(GLPI) | Equity | 36467J108 | $10.6M | 227,905 | 0.0% |
| Zoom Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $10.7M | 137,000 | 0.0% |
| Sea Ltd - US ADR(SE)Put | Equity Option | 81141R100 | $10.7M | 66,900 | 0.0% |