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 |
|---|---|---|---|---|---|
| American Express Co(AXP)Put | COM | 025816109 | $1.7M | 5,400 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.7M | 9,400 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.7M | 33,882 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $1.7M | 51,600 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.7M | 750,913 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.7M | 32,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 13,532 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.7M | 294,100 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $1.7M | 37,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $1.7M | 12,100 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.7M | 6,700 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7M | 113,249 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $1.7M | 57,800 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $1.7M | 4,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8M | 192,258 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.8M | 10,400 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.8M | 80,011 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.8M | 62,500 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.8M | 718,781 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $1.8M | 84,700 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $1.8M | 33,900 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.8M | 70,841 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $1.8M | 66,800 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $1.8M | 97,300 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.8M | 316,726 | 0.0% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $1.8M | 13,600 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.8M | 358,367 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.8M | 5,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.8M | 64,121 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,154 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $1.8M | 15,000 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $1.8M | 39,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.8M | 38,204 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $1.8M | 10,100 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.8M | 7,800 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.8M | 5,800 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.8M | 91,506 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $1.8M | 13,600 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.8M | 8,200 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.8M | 226,337 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $1.8M | 61,500 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.8M | 97,707 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.9M | 17,900 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.9M | 109,711 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.9M | 17,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9M | 364,082 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9M | 64,920 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.9M | 2,400 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $1.9M | 74,100 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $1.9M | 57,000 | 0.0% |