Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS)Put | SHS | H42097107 | $713.6K | 21,100 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $715.1K | 163,635 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $717.7K | 62,300 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $725.0K | 10,800 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $725.9K | 248,600 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $727.7K | 112,300 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $727.9K | 1,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $728.6K | 27,400 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $728.9K | 28,900 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $732.7K | 59,961 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $734.7K | 9,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $734.8K | 12,700 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $734.8K | 31,071 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $735.5K | 15,900 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $737.1K | 163,447 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $737.6K | 46,800 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $740.2K | 2,400 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $741.3K | 76,500 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $744.0K | 34,019 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $744.8K | 255,951 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $748.6K | 26,378 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $749.5K | 27,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $749.7K | 8,600 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $756.8K | 114,846 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $760.0K | 100,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $761.4K | 25,800 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $762.1K | 3,500 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $762.7K | 331,628 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $762.8K | 7,100 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $763.5K | 23,400 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $771.8K | 45,000 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $774.4K | 372,315 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $776.3K | 3,815 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $777.8K | 15,000 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $784.9K | 2,200 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $788.1K | 83,400 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $796.8K | 20,574 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $797.9K | 10,314 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $800.1K | 9,400 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $801.3K | 20,900 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $801.3K | 27,219 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $802.8K | 19,793 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $804.5K | 1,500 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $810.1K | 3,400 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $814.2K | 3,500 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $819.0K | 8,652 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $822.3K | 478,080 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $824.6K | 4,600 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $825.4K | 19,600 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $828.3K | 42,086 | 0.0% |