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 |
|---|---|---|---|---|---|
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $518.4K | 392,743 | 0.0% |
| Spdr Portfolio S&P 500 Value Etf - US ETP(SPYV) | Exchange-Traded Fund | 78464A508 | $518.8K | 9,913 | 0.0% |
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $519.0K | 16,800 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Put | Equity Option | 174610105 | $519.1K | 11,600 | 0.0% |
| Bank Of Nova Scotia - US(BNS)Put | Equity Option | 064149107 | $519.5K | 9,400 | 0.0% |
| Rmr Group Inc - US(RMR) | Equity | 74967R106 | $520.4K | 31,830 | 0.0% |
| Raymond James Financial Inc - US(RJF)Put | Equity Option | 754730109 | $521.5K | 3,400 | 0.0% |
| Genuine Parts Co - US(GPC)Call | Equity Option | 372460105 | $521.6K | 4,300 | 0.0% |
| Vulcan Materials Co - US(VMC)Call | Equity Option | 929160109 | $521.6K | 2,000 | 0.0% |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US(ASHR) | Exchange-Traded Fund | 233051879 | $523.0K | 18,991 | 0.0% |
| Icon Plc - US(ICLR)Call | Equity Option | G4705A100 | $523.6K | 3,600 | 0.0% |
| Thor Industries Inc - US(THO)Put | Equity Option | 885160101 | $524.0K | 5,900 | 0.0% |
| Flex Ltd - US(FLEX)Put | Equity Option | Y2573F102 | $524.2K | 10,500 | 0.0% |
| Spdr Gold MiniShares Trust - US ETP(GLDM) | Exchange-Traded Fund | 98149E303 | $526.3K | 8,032 | 0.0% |
| Shift4 Payments Inc - US(FOUR) | Equity | 82452J109 | $526.5K | 5,312 | 0.0% |
| Camping World Holdings Inc - US(CWH)Put | Equity Option | 13462K109 | $527.7K | 30,700 | 0.0% |
| iShares Trust iShares ESG Aware Msci Eafe ETF - US(ESGD) | Exchange-Traded Fund | 46435G516 | $529.2K | 5,931 | 0.0% |
| Cidara Therapeutics Inc - US(CDTX) | Equity | 171757206 | $531.5K | 10,911 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $533.5K | 45,400 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Call | Equity Option | 57060D108 | $536.0K | 2,400 | 0.0% |
| Kla Corp - US(KLAC)Put | Equity Option | 482480100 | $537.4K | 600 | 0.0% |
| Harley-Davidson Inc - US(HOG)Call | Equity Option | 412822108 | $538.1K | 22,800 | 0.0% |
| Parsons Corp - US(PSN)Put | Equity Option | 70202L102 | $538.3K | 7,500 | 0.0% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $538.4K | 6,177 | 0.0% |
| The Campbell's Company - US(CPB)Put | Equity Option | 134429109 | $539.4K | 17,600 | 0.0% |
| Slr Investment Corp - US(SLRC) | Equity | 83413U100 | $539.6K | 33,432 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $540.2K | 3,000 | 0.0% |
| Entergy Corp - US(ETR)Put | Equity Option | 29364G103 | $540.3K | 6,500 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Call | Equity Option | 962166104 | $542.1K | 21,100 | 0.0% |
| Winnebago Industries Inc - US(WGO)Call | Equity Option | 974637100 | $542.3K | 18,700 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $544.7K | 26,700 | 0.0% |
| Cullen t Bankers Inc - US(CFR) | Equity | 229899109 | $545.0K | 4,240 | 0.0% |
| Bj's Restaurants Inc - US(BJRI) | Equity | 09180C106 | $545.1K | 12,221 | 0.0% |
| Vornado Realty Trust - US REIT(VNO) | Equity | 929042109 | $545.7K | 14,270 | 0.0% |
| Edgewise Therapeutics Inc - US(EWTX) | Equity | 28036F105 | $546.2K | 41,663 | 0.0% |
| Ellington Financial Inc - US REIT(EFC) | Equity | 28852N109 | $548.3K | 42,207 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF - US ETP(CIBR) | Exchange-Traded Fund | 33734X846 | $549.1K | 7,265 | 0.0% |
| Fox Corp(FOXA)Call | Equity Option | 35137L105 | $549.2K | 9,800 | 0.0% |
| Guess Inc - US(GU9) | Equity | 401617105 | $552.8K | 45,723 | 0.0% |
| Oscar Health Inc - US(OSCR)Call | Equity Option | 687793109 | $553.2K | 25,800 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA) | Equity | 931427108 | $553.5K | 48,210 | 0.0% |
| Nvr Inc - US(NVR) | Equity | 62944T105 | $553.9K | 75 | 0.0% |
| Cava Group Inc - US(CAVA) | Equity | 148929102 | $554.6K | 6,584 | 0.0% |
| PDD Holdings Inc - US ADR(PDD)Put | Equity Option | 722304102 | $554.7K | 5,300 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Put | Equity Option | 98956P102 | $556.4K | 6,100 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Call | Equity Option | 516544103 | $556.6K | 6,800 | 0.0% |
| Packaging Corp Of America - US(PKG) | Equity | 695156109 | $557.2K | 2,957 | 0.0% |
| Atkore Inc - US(ATKR)Call | Equity Option | 047649108 | $557.3K | 7,900 | 0.0% |
| Carter's Inc - US(CRI)Call | Equity Option | 146229109 | $557.4K | 18,500 | 0.0% |
| Electronic Arts Inc - US(EA)Put | Equity Option | 285512109 | $559.0K | 3,500 | 0.0% |