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 |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3M | 5,098 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $1.3M | 400,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.3M | 12,900 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.3M | 150,999 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.3M | 14,300 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.3M | 9,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3M | 3,701 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.3M | 167,887 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 20,200 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.3M | 32,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3M | 13,700 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3M | 13,100 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3M | 9,681 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.3M | 125,098 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.3M | 261,000 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.3M | 183,100 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.3M | 54,332 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $1.3M | 24,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 12,360 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.4M | 8,500 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $1.4M | 12,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4M | 1,971 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $1.4M | 24,900 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.4M | 22,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 405,389 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.4M | 6,100 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $1.4M | 22,000 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $1.4M | 50,000 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.4M | 4,500 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.4M | 86,328 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.4M | 57,400 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.4M | 291,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 1,192,188 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.4M | 18,800 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $1.4M | 49,300 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $1.4M | 540,000 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.4M | 3,600 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 6,103 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1.4M | 7,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.4M | 36,994 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 57,691 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.4M | 261,860 | 0.0% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $1.4M | 52,600 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $1.4M | 300,000 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $1.4M | 35,400 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.5M | 104,043 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.5M | 8,800 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $1.5M | 31,600 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.5M | $13,355,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.5M | 14,100 | 0.0% |