Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $1.1M | 115,323 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.1M | 80,100 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $1.1M | 37,300 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $1.1M | 4,800 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $1.1M | 3,800 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $1.1M | 3,800 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $1.1M | 36,900 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.1M | 12,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1M | 43,969 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.1M | 16,800 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $1.1M | 10,900 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.1M | 101,951 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1M | 28,550 | 0.0% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $1.1M | 12,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1M | 162,108 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1M | 31,650 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $1.1M | 62,500 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.1M | 96,825 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1M | 60,529 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $1.1M | 27,500 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.2M | 14,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.2M | 163,685 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $1.2M | 84,427 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $1.2M | 89,100 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.2M | 8,100 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $1.2M | 116,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2M | 6,431 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.2M | 26,361 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.2M | 122,036 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.2M | 15,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.2M | 5,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $1.2M | 4,400 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.2M | 57,400 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.2M | 15,100 | 0.0% |
| Dave Inc(DAVE)Call | CLASS A COM NEW | 23834J201 | $1.2M | 4,400 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $1.2M | 3,900 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.2M | 232,933 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.2M | 99,811 | 0.0% |
| Acuity Inc(AYI)Call | COM | 00508Y102 | $1.2M | 4,000 | 0.0% |
| TSS Inc del(TSSI)Call | COM | 87288V101 | $1.2M | 41,400 | 0.0% |
| CNH Indl N V(CNH)Put | SHS | N20944109 | $1.2M | 92,100 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2M | 102,026 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2M | 23,344 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.2M | 77,377 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $1.2M | 15,000 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $1.2M | 12,200 | 0.0% |
| Global X FDS(BOTZ)Put | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 37,200 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $1.2M | 10,800 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2M | 143,369 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $1.2M | 11,300 | 0.0% |