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 |
|---|---|---|---|---|---|
| Loandepot Inc - US(LDI) | Equity | 53946R106 | $334.1K | 263,055 | 0.0% |
| Ally Financial Inc - US(ALLY)Put | Equity Option | 02005N100 | $335.0K | 8,600 | 0.0% |
| Brightstar Lottery PLC - US(BRSL)Call | Equity Option | G4863A108 | $335.2K | 21,200 | 0.0% |
| Amkor Technology Inc - US(AMKR)Call | Equity Option | 031652100 | $335.8K | 16,000 | 0.0% |
| Levi Strauss & Co - US(LEVI)Call | Equity Option | 52736R102 | $336.5K | 18,200 | 0.0% |
| Xp Inc - US(XP)Put | Equity Option | G98239109 | $337.3K | 16,700 | 0.0% |
| Xylem Inc - US(XYL) | Equity | 98419M100 | $338.0K | 2,613 | 0.0% |
| Tetra Tech Inc - US(TTEK)Call | Equity Option | 88162G103 | $338.0K | 9,400 | 0.0% |
| Ares Capital Corp - US(ARCC) | Equity | 04010L103 | $339.5K | 15,458 | 0.0% |
| Oric Pharmaceuticals Inc - US(ORIC) | Equity | 68622P109 | $340.3K | 33,530 | 0.0% |
| Ducommun Inc - US(DCO) | Equity | 264147109 | $341.3K | 4,130 | 0.0% |
| Brunswick Corp - US(BC)Put | Equity Option | 117043109 | $342.5K | 6,200 | 0.0% |
| NEXTracker Inc - US(NXT)Put | Equity Option | 65290E101 | $342.5K | 6,300 | 0.0% |
| Legacy Housing Corp - US(LEGH) | Equity | 52472M101 | $342.6K | 15,118 | 0.0% |
| Keysight Technologies Inc - US(KEYS)Put | Equity Option | 49338L103 | $344.1K | 2,100 | 0.0% |
| Ptc Inc - US(PTC)Put | Equity Option | 69370C100 | $344.7K | 2,000 | 0.0% |
| Oscar Health Inc - US(OSCR)Put | Equity Option | 687793109 | $345.2K | 16,100 | 0.0% |
| Mohawk Industries Inc - US(MHK)Call | Equity Option | 608190104 | $346.0K | 3,300 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Call | Equity Option | 859241101 | $346.1K | 1,500 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Put | Equity Option | 452308109 | $346.2K | 1,400 | 0.0% |
| Keycorp - US(KEY)Put | Equity Option | 493267108 | $346.7K | 19,900 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Put | Equity Option | 136069101 | $347.1K | 4,900 | 0.0% |
| Springworks Therapeutics Inc - USPut | Equity Option | 85205L107 | $347.7K | 7,400 | 0.0% |
| Bce Inc - US(BCE)Put | Equity Option | 05534B760 | $348.1K | 15,700 | 0.0% |
| New Mountain Finance Corp - US(NMFC) | Equity | 647551100 | $349.2K | 33,098 | 0.0% |
| Primo Brands Corp-A - US(PRMB)Call | Equity Option | 741623102 | $349.5K | 11,800 | 0.0% |
| West Pharmaceutical Services Inc - US(WST)Put | Equity Option | 955306105 | $350.1K | 1,600 | 0.0% |
| Bentley Systems Inc - US(BSY)Call | Equity Option | 08265T208 | $350.8K | 6,500 | 0.0% |
| Tenable Holdings Inc - US(TENB) | Equity | 88025T102 | $351.2K | 10,396 | 0.0% |
| Shell PLC - US ADR(SHEL)Put | Equity Option | 780259305 | $352.1K | 5,000 | 0.0% |
| Ubiquiti Inc - US(UI) | Equity | 90353W103 | $352.4K | 856 | 0.0% |
| Equinor Asa - US ADR(EQNR) | Depository Receipt | 29446M102 | $353.5K | 14,063 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Call | Equity Option | M22465104 | $354.0K | 1,600 | 0.0% |
| Baxter International Inc - US(BAX)Put | Equity Option | 071813109 | $354.3K | 11,700 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $355.2K | 303,569 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | Equity Option | 934423104 | $355.3K | 31,000 | 0.0% |
| Unum Group - US(UNM)Call | Equity Option | 91529Y106 | $355.3K | 4,400 | 0.0% |
| Impinj Inc - US(PI)Call | Equity Option | 453204109 | $355.4K | 3,200 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $356.1K | 900 | 0.0% |
| Vaxcyte Inc - US(PCVX)Call | Equity Option | 92243G108 | $357.6K | 11,000 | 0.0% |
| Ares Capital Corp - US(ARCC)Call | Equity Option | 04010L103 | $357.9K | 16,300 | 0.0% |
| Pentair Plc - US(PNR)Call | Equity Option | G7S00T104 | $359.3K | 3,500 | 0.0% |
| Huntsman Corp - US(HUN)Call | Equity Option | 447011107 | $359.5K | 34,500 | 0.0% |
| Osi Systems Inc - US(OSIS)Put | Equity Option | 671044105 | $359.8K | 1,600 | 0.0% |
| Cencora Inc - US(COR)Put | Equity Option | 03073E105 | $359.8K | 1,200 | 0.0% |
| Oddity Tech Ltd - US(ODD)Put | Equity Option | M7518J104 | $362.3K | 4,800 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Put | Equity Option | 399909100 | $362.8K | 7,200 | 0.0% |
| Nov Inc - US(NOV)Call | Equity Option | 62955J103 | $363.0K | 29,200 | 0.0% |
| Wix.Com Ltd - US(WIX)Put | Equity Option | M98068105 | $364.5K | 2,300 | 0.0% |
| Trimble Inc - US(TRMB)Call | Equity Option | 896239100 | $364.7K | 4,800 | 0.0% |