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 |
|---|---|---|---|---|---|
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $17.8M | 672,300 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $17.8M | 275,900 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $17.9M | 563,700 | 0.0% |
| Skyworks Solutions Inc - US(SWKS) | Equity | 83088M102 | $17.9M | 240,822 | 0.0% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $18.0M | 265,762 | 0.0% |
| Borgwarner Inc - US(BWA) | Equity | 099724106 | $18.1M | 539,129 | 0.0% |
| Sportradar Holding Ag - US(SRAD) | Equity | H8088L103 | $18.1M | 642,946 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE) | Equity | 015271109 | $18.2M | 250,326 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN)Call | Equity Option | 75886F107 | $18.2M | 34,700 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $18.2M | 310,900 | 0.0% |
| Live Nation Entertainment Inc - US(LYV) | Equity | 538034109 | $18.3M | 121,000 | 0.0% |
| abrdn Gold ETF Trust - US ETP(SGOL) | Exchange-Traded Fund | 00326A104 | $18.5M | 586,614 | 0.0% |
| Schlumberger Ltd - US(SLB)Call | Equity Option | 806857108 | $18.5M | 547,600 | 0.0% |
| Mongodb Inc - US(MDB)Put | Equity Option | 60937P106 | $18.5M | 88,200 | 0.0% |
| Coca-Cola Co - US(KO)Call | Equity Option | 191216100 | $18.7M | 263,700 | 0.0% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $18.7M | 435,500 | 0.0% |
| Conagra Brands Inc - US(CAG) | Equity | 205887102 | $18.7M | 912,920 | 0.0% |
| Marvell Technology Inc - US(MRVL)Put | Equity Option | 573874104 | $18.7M | 242,100 | 0.0% |
| Flowserve Corp - US(FLS) | Equity | 34354P105 | $18.8M | 359,101 | 0.0% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $18.8M | 271,100 | 0.0% |
| Rockwell Automation Inc - US(ROK) | Equity | 773903109 | $18.8M | 56,694 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX) | Exchange-Traded Fund | 92189F106 | $18.9M | 362,734 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $18.9M | 96,500 | 0.0% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $18.9M | 48,700 | 0.0% |
| Seagate Technology Holdings Plc - US(STX) | Equity | G7997R103 | $18.9M | 131,131 | 0.0% |
| Group 1 Automotive Inc - US(GPI) | Equity | 398905109 | $18.9M | 43,346 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $18.9M | 595,500 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $19.0M | 159,100 | 0.0% |
| Altria Group Inc - US(MO) | Equity | 02209S103 | $19.0M | 323,840 | 0.0% |
| Duke Energy Corp - US(DUK)Call | Equity Option | 26441C204 | $19.0M | 161,000 | 0.0% |
| Juniper Networks Inc - US(JNP) | Equity | 48203R104 | $19.1M | 479,151 | 0.0% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $19.1M | 938,800 | 0.0% |
| Spdr S&P Biotech Etf - US ETP(XBI)Call | ETF Option | 78464A870 | $19.3M | 232,500 | 0.0% |
| Dave Inc - US(DAVE) | Equity | 23834J201 | $19.3M | 71,902 | 0.0% |
| Paramount Global B(0VVB)Put | Equity Option | 92556H206 | $19.4M | 1,502,000 | 0.0% |
| Southern Copper Corp - US(SCCO) | Equity | 84265V105 | $19.4M | 191,973 | 0.0% |
| Coeur Mining Inc - US(CDE) | Equity | 192108504 | $19.5M | 2,204,376 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Call | Equity Option | 008474108 | $19.6M | 164,500 | 0.0% |
| Bank Ozk - US(OZK) | Equity | 06417N103 | $19.7M | 418,399 | 0.0% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB)Put | ETF Option | 500767306 | $19.9M | 580,500 | 0.0% |
| Schwab Us Large-Cap Etf - US ETP(SCHX) | Exchange-Traded Fund | 808524201 | $20.0M | 817,363 | 0.0% |
| Astera Labs Inc - US(ALAB) | Equity | 04626A103 | $20.1M | 222,348 | 0.0% |
| Paramount Global B(0VVB) | Equity | 92556H206 | $20.1M | 1,558,875 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $20.3M | 251,400 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Put | Equity Option | 35671D857 | $20.4M | 469,600 | 0.0% |
| Pjt Partners Inc - US(PJT) | Equity | 69343T107 | $20.4M | 123,433 | 0.0% |
| Ishares Msci Canada Etf - US ETP(EWC) | Exchange-Traded Fund | 464286509 | $20.6M | 444,915 | 0.0% |
| Blue Owl Capital Inc - US(OWL) | Equity | 09581B103 | $20.6M | 1,073,838 | 0.0% |
| Applied Industrial Technologies Inc - US(AIT) | Equity | 03820C105 | $20.6M | 88,811 | 0.0% |
| Bank Of America Corp - US(BAC) | Equity | 060505104 | $20.6M | 436,380 | 0.0% |