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 |
|---|---|---|---|---|---|
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $11.9M | 172,400 | 0.0% |
| Agco Corp - US(AGCO) | Equity | 001084102 | $11.9M | 115,591 | 0.0% |
| Ishares 20 Year Treasury Bond Etf - US ETP(TLT) | Exchange-Traded Fund | 464287432 | $12.0M | 135,436 | 0.0% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $12.0M | 54,600 | 0.0% |
| Coca-Cola Consolidated Inc - US(COKE) | Equity | 191098102 | $12.0M | 107,309 | 0.0% |
| Atlassian Corp - US(TEAM)Call | Equity Option | 049468101 | $12.0M | 59,000 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $12.0M | 108,700 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $12.1M | 58,200 | 0.0% |
| Amgen Inc - US(AMGN)Call | Equity Option | 031162100 | $12.1M | 43,300 | 0.0% |
| D-Wave Quantum Inc - US(QBTS) | Equity | 26740W109 | $12.1M | 827,416 | 0.0% |
| Ameren Corp - US(AEE) | Equity | 023608102 | $12.2M | 126,529 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $12.2M | 93,900 | 0.0% |
| NuScale Power Corp - US(SMR) | Equity | 67079K100 | $12.2M | 308,101 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $12.2M | 243,300 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI) | Equity | 03823U102 | $12.2M | 476,742 | 0.0% |
| Woodward Inc - US(WWD) | Equity | 980745103 | $12.3M | 50,160 | 0.0% |
| H&R Block Inc - US(HRB) | Equity | 093671105 | $12.3M | 224,369 | 0.0% |
| Talen Energy Corp - US(TLN)Call | Equity Option | 87422Q109 | $12.3M | 42,400 | 0.0% |
| Frontdoor Inc - US(FTDR) | Equity | 35905A109 | $12.3M | 209,533 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Call | Equity Option | 433000106 | $12.4M | 249,600 | 0.0% |
| Biogen Inc - US(BIIB)Call | Equity Option | 09062X103 | $12.4M | 99,100 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $12.4M | 30,700 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $12.5M | 63,300 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $12.6M | 157,700 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $12.6M | 53,100 | 0.0% |
| Cnh Industrial Nv - US(CNH) | Equity | N20944109 | $12.7M | 976,767 | 0.0% |
| Avista Corp - US(AVA) | Equity | 05379B107 | $12.7M | 335,399 | 0.0% |
| Walmart Inc - US(WMT)Put | Equity Option | 931142103 | $12.7M | 130,200 | 0.0% |
| National Storage Affiliates Trust - US REIT(NSA) | Equity | 637870106 | $12.7M | 398,041 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $12.8M | 275,800 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B) | Equity | 115637209 | $12.8M | 474,673 | 0.0% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $12.8M | 595,882 | 0.0% |
| Wyndham Hotels & Resorts Inc - US(WH) | Equity | 98311A105 | $12.8M | 157,379 | 0.0% |
| Constellation Energy Corp - US(CEG)Put | Equity Option | 21037T109 | $12.8M | 39,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Equity | 781846209 | $12.8M | 248,285 | 0.0% |
| Tjx Cos Inc - US(TJX)Call | Equity Option | 872540109 | $12.8M | 103,700 | 0.0% |
| Perdoceo Education Corp - US(PRDO) | Equity | 71363P106 | $12.9M | 393,174 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $12.9M | 17,100 | 0.0% |
| Schlumberger Ltd - US(SLB)Put | Equity Option | 806857108 | $12.9M | 383,000 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Put | Equity Option | 002896207 | $13.0M | 156,400 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $13.0M | 598,157 | 0.0% |
| Sunrun Inc - US(RUN) | Equity | 86771W105 | $13.0M | 1,587,311 | 0.0% |
| Granite Construction Inc - US(GVA) | Equity | 387328107 | $13.0M | 139,387 | 0.0% |
| Lumen Technologies Inc - US(LUMN) | Equity | 550241103 | $13.0M | 2,976,313 | 0.0% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $13.0M | 85,400 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $13.1M | 78,700 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $13.1M | 55,100 | 0.0% |
| Synovus Financial Corp - US(SYU1) | Equity | 87161C501 | $13.1M | 253,804 | 0.0% |
| Aeva Technologies Inc - US(AEVA) | Equity | 00835Q202 | $13.2M | 348,027 | 0.0% |
| Progress Software Corp - US(PRGS) | Equity | 743312100 | $13.2M | 206,145 | 0.0% |