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 |
|---|---|---|---|---|---|
| Chord Energy Corp - US(CHRD)Call | Equity Option | 674215207 | $435.8K | 4,500 | 0.0% |
| Archer Aviation Inc - US(ACHR)Call | Equity Option | 03945R102 | $436.2K | 40,200 | 0.0% |
| Rapid7 Inc - US(RPD)Put | Equity Option | 753422104 | $437.2K | 18,900 | 0.0% |
| Pacs Group Inc - US(PACS) | Equity | 69380Q107 | $438.0K | 33,898 | 0.0% |
| Axsome Therapeutics Inc - US(AXSM)Call | Equity Option | 05464T104 | $438.4K | 4,200 | 0.0% |
| Evercommerce Inc - US(EVCM) | Equity | 29977X105 | $438.5K | 41,759 | 0.0% |
| Nice Ltd - US ADR(NSY)Put | Equity Option | 653656108 | $439.2K | 2,600 | 0.0% |
| Equinor Asa - US ADR(EQNR)Call | Equity Option | 29446M102 | $442.5K | 17,600 | 0.0% |
| Northern Trust Corp - US(NTRS)Put | Equity Option | 665859104 | $443.8K | 3,500 | 0.0% |
| Jackson Financial Inc - US(JXN)Call | Equity Option | 46817M107 | $444.0K | 5,000 | 0.0% |
| Globant Sa - US(GLOB)Put | Equity Option | L44385109 | $445.1K | 4,900 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | Exchange-Traded Fund | 921946794 | $445.3K | 5,559 | 0.0% |
| Enpro Inc - US(NPO) | Equity | 29355X107 | $445.4K | 2,325 | 0.0% |
| Omnicom Group Inc - US(OMC)Put | Equity Option | 681919106 | $446.0K | 6,200 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $446.6K | 39,800 | 0.0% |
| Hasbro Inc - US(HAS) | Equity | 418056107 | $449.0K | 6,083 | 0.0% |
| Bioceres Crop Solutions Corp - US(BIOX) | Equity | G1117K114 | $449.2K | 100,500 | 0.0% |
| Osi Systems Inc - US(OSIS)Call | Equity Option | 671044105 | $449.7K | 2,000 | 0.0% |
| Exelon Corp - US(EXC)Put | Equity Option | 30161N101 | $451.6K | 10,400 | 0.0% |
| Weatherford International Plc - US(WFRD)Call | Equity Option | G48833118 | $452.8K | 9,000 | 0.0% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $452.9K | 15,954 | 0.0% |
| Rocket Cos Inc - US(RKT) | Equity | 77311W101 | $454.5K | 32,051 | 0.0% |
| Kinder Morgan Inc - US(KMI) | Equity | 49456B101 | $454.6K | 15,463 | 0.0% |
| Barrick Mining Corp - US(B) | Equity | 06849F108 | $455.0K | 21,854 | 0.0% |
| Triumph Group Inc - US(TG7) | Equity | 896818101 | $455.1K | 17,675 | 0.0% |
| Alaska Air Group Inc - US(ALK)Put | Equity Option | 011659109 | $455.2K | 9,200 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD)Call | Equity Option | 85571B105 | $455.6K | 22,700 | 0.0% |
| Graco Inc - US(GGG) | Equity | 384109104 | $456.1K | 5,305 | 0.0% |
| Xcel Energy Inc - US(XEL)Put | Equity Option | 98389B100 | $456.3K | 6,700 | 0.0% |
| Brighthouse Financial Inc - US(BHF)Call | Equity Option | 10922N103 | $457.0K | 8,500 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Etf - US(VCIT) | Exchange-Traded Fund | 92206C870 | $458.4K | 5,528 | 0.0% |
| Fox Corp(FOXA)Put | Equity Option | 35137L105 | $459.5K | 8,200 | 0.0% |
| Hca Healthcare Inc - US(HCA)Put | Equity Option | 40412C101 | $459.7K | 1,200 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Call | Equity Option | G4388N106 | $459.8K | 16,200 | 0.0% |
| Amentum Holdings Inc - US(AMTM)Call | Equity Option | 023939101 | $460.4K | 19,500 | 0.0% |
| Solventum Corp - US(SOLV)Call | Equity Option | 83444M101 | $462.6K | 6,100 | 0.0% |
| Toronto-Dominion Bank - US(TD)Put | Equity Option | 891160509 | $462.7K | 6,300 | 0.0% |
| Lovesac Co - US(LOVE) | Equity | 54738L109 | $465.6K | 25,581 | 0.0% |
| Xylem Inc - US(XYL)Put | Equity Option | 98419M100 | $465.7K | 3,600 | 0.0% |
| iShares Core Total USD Bond Market ETF - US ETP(IUSB) | Exchange-Traded Fund | 46434V613 | $466.9K | 10,100 | 0.0% |
| Noble Corp Plc - US(NE) | Equity | G65431127 | $467.1K | 17,593 | 0.0% |
| Nutex Health Inc - US(NUTX) | Equity | 67079U306 | $467.6K | 3,756 | 0.0% |
| Lgi Homes Inc - US(LGIH)Put | Equity Option | 50187T106 | $468.8K | 9,100 | 0.0% |
| Patria Investments Ltd - US(PAX) | Equity | G69451105 | $469.8K | 33,417 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Put | Equity Option | 744573106 | $471.4K | 5,600 | 0.0% |
| Jack In The Box Inc - US(JACK)Call | Equity Option | 466367109 | $471.4K | 27,000 | 0.0% |
| Lazard Inc - US(LAZ)Call | Equity Option | 52110M109 | $475.0K | 9,900 | 0.0% |
| Boston Omaha Corp - US(BOC) | Equity | 101044105 | $475.3K | 33,854 | 0.0% |
| Baxter International Inc - US(BAX)Call | Equity Option | 071813109 | $475.4K | 15,700 | 0.0% |
| Southern Copper Corp - US(SCCO)Put | Equity Option | 84265V105 | $475.5K | 4,700 | 0.0% |