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 |
|---|---|---|---|---|---|
| Acm Research Inc - US(ACMR)Call | Equity Option | 00108J109 | $365.2K | 14,100 | 0.0% |
| Procore Technologies Inc - US(PCOR) | Equity | 74275K108 | $366.0K | 5,349 | 0.0% |
| Lkq Corp - US(LKQ)Put | Equity Option | 501889208 | $366.4K | 9,900 | 0.0% |
| BRC Inc-A - US(BRCC) | Equity | 05601U105 | $366.6K | 279,812 | 0.0% |
| Woodward Inc - US(WWD)Call | Equity Option | 980745103 | $367.6K | 1,500 | 0.0% |
| Olin Corp - US(OLN)Put | Equity Option | 680665205 | $367.6K | 18,300 | 0.0% |
| Allegiant Travel Co - US(ALGT)Call | Equity Option | 01748X102 | $368.2K | 6,700 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Put | Equity Option | 859241101 | $369.2K | 1,600 | 0.0% |
| Coty Inc - US(COTY) | Equity | 222070203 | $369.7K | 79,516 | 0.0% |
| Lear Corp - US(LEA)Call | Equity Option | 521865204 | $370.4K | 3,900 | 0.0% |
| Sm Energy Co - US(SM)Call | Equity Option | 78454L100 | $370.7K | 15,000 | 0.0% |
| Dte Energy Co - US(DTE)Call | Equity Option | 233331107 | $370.9K | 2,800 | 0.0% |
| Elbit Systems Ltd - US(ESLT) | Equity | M3760D101 | $371.3K | 826 | 0.0% |
| Imax Corp - US(IMAX) | Equity | 45245E109 | $371.7K | 13,293 | 0.0% |
| Vimeo Inc - US(VMEO*) | Equity | 92719V100 | $371.8K | 92,034 | 0.0% |
| WillScot Holdings Corp - US(WSC)Put | Equity Option | 971378104 | $372.6K | 13,600 | 0.0% |
| Neurocrine Biosciences Inc - US(NBIX) | Equity | 64125C109 | $372.9K | 2,967 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Call | Equity Option | 459506101 | $375.1K | 5,100 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Put | Equity Option | 516544103 | $376.6K | 4,600 | 0.0% |
| Wendy's Co - US(WEN)Put | Equity Option | 95058W100 | $378.0K | 33,100 | 0.0% |
| Lloyds Banking Group Plc - US ADR(LYG) | Depository Receipt | 539439109 | $378.1K | 88,954 | 0.0% |
| Cbre Group Inc - US(CBRE)Put | Equity Option | 12504L109 | $378.3K | 2,700 | 0.0% |
| Ishares Core S&P Small-Cap Etf - US ETP(IJR) | Exchange-Traded Fund | 464287804 | $378.4K | 3,462 | 0.0% |
| 10X Genomics Inc - US(TXG) | Equity | 88025U109 | $378.7K | 32,703 | 0.0% |
| Pan American Silver Corp - US(PAAS)Call | Equity Option | 697900108 | $380.6K | 13,400 | 0.0% |
| Tyler Technologies Inc - US(TYL) | Equity | 902252105 | $380.6K | 642 | 0.0% |
| Embraer Sa - US ADR(EMBJ)Call | Equity Option | 29082A107 | $381.3K | 6,700 | 0.0% |
| Western Alliance Bancorp - US(WAL)Put | Equity Option | 957638109 | $382.1K | 4,900 | 0.0% |
| F5 Inc - US(FFIV)Put | Equity Option | 315616102 | $382.6K | 1,300 | 0.0% |
| Sempra - US(SRE)Put | Equity Option | 816851109 | $386.4K | 5,100 | 0.0% |
| MKS Inc - US(MKSI)Call | Equity Option | 55306N104 | $387.5K | 3,900 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $389.1K | 1,500 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG)Call | Equity Option | 810186106 | $389.2K | 5,900 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Put | Equity Option | 115637209 | $390.2K | 14,500 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $390.5K | 7,400 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Call | Equity Option | 02553E106 | $391.5K | 40,700 | 0.0% |
| Planet Fitness Inc - US(PLNT)Put | Equity Option | 72703H101 | $392.6K | 3,600 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Call | Equity Option | 171340102 | $394.1K | 4,100 | 0.0% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM) | Exchange-Traded Fund | 464287234 | $394.1K | 8,170 | 0.0% |
| Hb Fuller Co - US(FUL) | Equity | 359694106 | $394.2K | 6,553 | 0.0% |
| Bank Ozk - US(OZK)Call | Equity Option | 06417N103 | $395.3K | 8,400 | 0.0% |
| Mesa Laboratories Inc - US(MLAB) | Equity | 59064R109 | $395.9K | 4,202 | 0.0% |
| NPK International Inc - US(NPKI) | Equity | 651718504 | $397.0K | 46,650 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $397.5K | 52,300 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH)Call | Equity Option | 44267T102 | $398.3K | 5,900 | 0.0% |
| Gentherm Inc - US(THRM) | Equity | 37253A103 | $398.7K | 14,092 | 0.0% |
| Gap Inc - US(GAP)Put | Equity Option | 364760108 | $399.1K | 18,300 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market Etf(SPTM) | Exchange-Traded Fund | 78464A805 | $399.6K | 5,336 | 0.0% |
| Kinross Gold Corp - US(KGC)Put | Equity Option | 496902404 | $400.1K | 25,600 | 0.0% |
| Adma Biologics Inc - US(ADMA)Put | Equity Option | 000899104 | $402.4K | 22,100 | 0.0% |