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 |
|---|---|---|---|---|---|
| Fedex Corp - US(FDX)Put | Equity Option | 31428X106 | $477.4K | 2,100 | 0.0% |
| Trex Co Inc - US(TREX)Call | Equity Option | 89531P105 | $478.5K | 8,800 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI)Call | Equity Option | 03823U102 | $480.4K | 18,700 | 0.0% |
| Travelers Cos Inc - US(TRV)Put | Equity Option | 89417E109 | $481.6K | 1,800 | 0.0% |
| Magna International Inc - US(MGA)Put | Equity Option | 559222401 | $482.6K | 12,500 | 0.0% |
| Ovintiv Inc - US(OVV)Put | Equity Option | 69047Q102 | $483.2K | 12,700 | 0.0% |
| Teekay Tankers Ltd - US(TNK)Put | Equity Option | G8726X106 | $484.0K | 11,600 | 0.0% |
| Eastman Chemical Co - US(EMN)Put | Equity Option | 277432100 | $485.3K | 6,500 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Put | Equity Option | G4388N106 | $485.3K | 17,100 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $486.1K | 8,600 | 0.0% |
| Herc Holdings Inc - US(HRI)Put | Equity Option | 42704L104 | $487.3K | 3,700 | 0.0% |
| Nabors Industries Ltd - US(NBR)Put | Equity Option | G6359F137 | $487.5K | 17,400 | 0.0% |
| Range Resources Corp - US(RRC)Call | Equity Option | 75281A109 | $488.0K | 12,000 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM) | Equity | M9T951109 | $490.8K | 30,502 | 0.0% |
| Corteva Inc - US(CTVA)Call | Equity Option | 22052L104 | $491.9K | 6,600 | 0.0% |
| Franklin Resources Inc - US(BEN)Call | Equity Option | 354613101 | $493.7K | 20,700 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Call | Equity Option | 573284106 | $494.1K | 900 | 0.0% |
| Coupang Inc - US(CPNG)Put | Equity Option | 22266T109 | $494.3K | 16,500 | 0.0% |
| Ecarx Holdings Inc - US(ECX) | Equity | G29201103 | $495.0K | 241,474 | 0.0% |
| Comstock Resources Inc - US(CRK)Put | Equity Option | 205768302 | $495.3K | 17,900 | 0.0% |
| Ishares Us Technology Etf - US ETP(IYW) | Exchange-Traded Fund | 464287721 | $495.4K | 2,859 | 0.0% |
| Syndax Pharmaceuticals Inc - US(SNDX) | Equity | 87164F105 | $496.9K | 53,056 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF - US ET(SCHR) | Exchange-Traded Fund | 808524854 | $497.3K | 19,867 | 0.0% |
| Snap-On Inc - US(SNA)Call | Equity Option | 833034101 | $497.9K | 1,600 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC) | Equity | 42250P103 | $499.0K | 28,500 | 0.0% |
| Sabre Corp - US(SABR) | Equity | 78573M104 | $500.5K | 158,382 | 0.0% |
| Geo Group Inc - US REIT(GEO)Put | Equity Option | 36162J106 | $500.6K | 20,900 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF - US ETP(VTEB) | Exchange-Traded Fund | 922907746 | $502.7K | 10,253 | 0.0% |
| Hyatt Hotels Corp - US(H)Call | Equity Option | 448579102 | $502.7K | 3,600 | 0.0% |
| Insmed Inc - US(INSM)Put | Equity Option | 457669307 | $503.2K | 5,000 | 0.0% |
| Aptiv Holdings Ltd - US(APTV)Put | Equity Option | G3265R107 | $504.8K | 7,400 | 0.0% |
| A O Smith Corp - US(AOS)Call | Equity Option | 831865209 | $504.9K | 7,700 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $505.3K | 47,221 | 0.0% |
| Te Connectivity Ltd - US(TEL)Call | Equity Option | G87052109 | $506.0K | 3,000 | 0.0% |
| Innodata Inc - US(INOD)Put | Equity Option | 457642205 | $507.1K | 9,900 | 0.0% |
| Pilgrim's Pride Corp - US(PPC)Call | Equity Option | 72147K108 | $508.3K | 11,300 | 0.0% |
| BXP Inc - US REIT(BXP) | Equity | 101121101 | $510.2K | 7,562 | 0.0% |
| International Paper Co - US(IP)Put | Equity Option | 460146103 | $510.4K | 10,900 | 0.0% |
| Wec Energy Group Inc - US(WEC)Put | Equity Option | 92939U106 | $510.6K | 4,900 | 0.0% |
| Adma Biologics Inc - US(ADMA)Call | Equity Option | 000899104 | $511.7K | 28,100 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Put | Equity Option | 962879102 | $511.9K | 5,700 | 0.0% |
| First Mid Bancshares Inc - US(FMBH) | Equity | 320866106 | $512.1K | 13,660 | 0.0% |
| Centrus Energy Corp - US(LEU) | Equity | 15643U104 | $512.2K | 2,796 | 0.0% |
| Transcat Inc - US(TRNS) | Equity | 893529107 | $512.3K | 5,960 | 0.0% |
| Equity Residential - US REIT(EQR)Call | Equity Option | 29476L107 | $512.9K | 7,600 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC)Call | Equity Option | 57164Y107 | $513.4K | 7,100 | 0.0% |
| Manhattan Associates Inc - US(MANH)Call | Equity Option | 562750109 | $513.4K | 2,600 | 0.0% |
| Fox Corp(FOXA) | Equity | 35137L105 | $514.3K | 9,178 | 0.0% |
| Dimensional International Core Equity 2 ETF - US E(DFIC) | Exchange-Traded Fund | 25434V799 | $515.2K | 16,571 | 0.0% |
| Commerce Bancshares Inc - US(CBSH) | Equity | 200525103 | $518.1K | 8,333 | 0.0% |