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 |
|---|---|---|---|---|---|
| Tg Therapeutics Inc - US(TGTX)Call | Equity Option | 88322Q108 | $403.1K | 11,200 | 0.0% |
| Procore Technologies Inc - US(PCOR)Put | Equity Option | 74275K108 | $403.7K | 5,900 | 0.0% |
| iShares U.S. Treasury Bond ETF - US ETP(GOVT) | Exchange-Traded Fund | 46429B267 | $406.2K | 17,678 | 0.0% |
| Comstock Resources Inc - US(CRK)Call | Equity Option | 205768302 | $406.7K | 14,700 | 0.0% |
| Perimeter Solutions Inc(PRM) | Equity | 71385M107 | $407.0K | 29,240 | 0.0% |
| Provident Financial Services Inc - US(PFS) | Equity | 74386T105 | $409.5K | 23,362 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC) | Equity | 57164Y107 | $409.6K | 5,665 | 0.0% |
| Pacer US Small Cap Cash Cows ETF - US ETP(CALF) | Exchange-Traded Fund | 69374H857 | $410.1K | 10,300 | 0.0% |
| Allegro Microsystems Inc - US(ALGM)Put | Equity Option | 01749D105 | $410.3K | 12,000 | 0.0% |
| Urban Edge Properties - US REIT(UE) | Equity | 91704F104 | $410.3K | 21,989 | 0.0% |
| Arcelormittal Sa - US NY Reg Shrs(MT)Call | Equity Option | 03938L203 | $410.5K | 13,000 | 0.0% |
| Impinj Inc - US(PI)Put | Equity Option | 453204109 | $411.0K | 3,700 | 0.0% |
| Chart Industries Inc - US(GTLS)Put | Equity Option | 16115Q308 | $411.6K | 2,500 | 0.0% |
| Seadrill Ltd - US(SDRL)Call | Equity Option | G7997W102 | $412.1K | 15,700 | 0.0% |
| UL Solutions Inc - US(ULS) | Equity | 903731107 | $413.3K | 5,672 | 0.0% |
| Capital Group Growth ETF - US ETP(CGGR) | Exchange-Traded Fund | 14020G101 | $413.5K | 10,171 | 0.0% |
| Jones Lang Lasalle Inc - US(JLL) | Equity | 48020Q107 | $414.4K | 1,620 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Put | Equity Option | 59522J103 | $414.4K | 2,800 | 0.0% |
| Manhattan Associates Inc - US(MANH)Put | Equity Option | 562750109 | $414.7K | 2,100 | 0.0% |
| Kulicke & Soffa Industries Inc - US(KLIC) | Equity | 501242101 | $415.5K | 12,008 | 0.0% |
| Targa Resources Corp - US(TRGP)Put | Equity Option | 87612G101 | $417.8K | 2,400 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Call | Equity Option | 136069101 | $417.9K | 5,900 | 0.0% |
| Deutsche Bank Ag - USCall | Equity Option | D18190898 | $418.7K | 14,300 | 0.0% |
| HF Sinclair Corp - US(DINO)Put | Equity Option | 403949100 | $419.0K | 10,200 | 0.0% |
| Fifth Third Bancorp - US(FITB)Put | Equity Option | 316773100 | $419.5K | 10,200 | 0.0% |
| Vital Farms Inc - US(VITL)Call | Equity Option | 92847W103 | $419.9K | 10,900 | 0.0% |
| Labcorp Holdings Inc - US(LH)Call | Equity Option | 504922105 | $420.0K | 1,600 | 0.0% |
| Banco Macro Sa - US ADR Class B(BMA)Call | Equity Option | 05961W105 | $421.3K | 6,000 | 0.0% |
| Upwork Inc - US(UPWK) | Equity | 91688F104 | $421.8K | 31,382 | 0.0% |
| Digital Turbine Inc - US(APPS) | Equity | 25400W102 | $422.3K | 71,582 | 0.0% |
| Natera Inc - US(NTRA)Call | Equity Option | 632307104 | $422.4K | 2,500 | 0.0% |
| Texas Pacific Land Corp - US(TPL)Put | Equity Option | 88262P102 | $422.6K | 400 | 0.0% |
| Nabors Industries Ltd - US(NBR)Call | Equity Option | G6359F137 | $423.1K | 15,100 | 0.0% |
| Bhp Group Ltd - US ADR(BHP)Put | Equity Option | 088606108 | $423.2K | 8,800 | 0.0% |
| Nvent Electric Plc - US(NVT)Put | Equity Option | G6700G107 | $424.9K | 5,800 | 0.0% |
| Cipher Mining Inc - US(CIFR) | Equity | 17253J106 | $426.5K | 89,231 | 0.0% |
| Proshares Ultra S&p500 - US ETP(SSO) | Exchange-Traded Fund | 74347R107 | $427.3K | 4,373 | 0.0% |
| Beam Therapeutics Inc - US(BEAM)Put | Equity Option | 07373V105 | $428.7K | 25,200 | 0.0% |
| Yeti Holdings Inc - US(YETI)Put | Equity Option | 98585X104 | $428.7K | 13,600 | 0.0% |
| GSK PLC - US ADR(GSK)Put | Equity Option | 37733W204 | $430.1K | 11,200 | 0.0% |
| Elastic Nv - US(ESTC)Put | Equity Option | N14506104 | $430.1K | 5,100 | 0.0% |
| Rapid7 Inc - US(RPD)Call | Equity Option | 753422104 | $430.2K | 18,600 | 0.0% |
| Zymeworks Inc - US(ZYME) | Equity | 98985Y108 | $430.4K | 34,293 | 0.0% |
| James Hardie Industries Plc - US ADR(JHX) | Equity | G4253H101 | $430.9K | 16,026 | 0.0% |
| Hartford Insurance Group Inc - US(HIG)Call | Equity Option | 416515104 | $431.4K | 3,400 | 0.0% |
| Regions Financial Corp - US(RF)Call | Equity Option | 7591EP100 | $432.8K | 18,400 | 0.0% |
| Brookfield Corp - US(BN)Call | Equity Option | 11271J107 | $433.0K | 7,000 | 0.0% |
| Tc Energy Corp - US(TRP)Call | Equity Option | 87807B107 | $434.2K | 8,900 | 0.0% |
| Ametek Inc - US(AME)Call | Equity Option | 031100100 | $434.3K | 2,400 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Put | Equity Option | 92837L109 | $435.1K | 9,100 | 0.0% |