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 |
|---|---|---|---|---|---|
| Kyndryl Holdings Inc - US(KD)Call | Equity Option | 50155Q100 | $692.3K | 16,500 | 0.0% |
| Powell Industries Inc - US(POWL)Put | Equity Option | 739128106 | $694.5K | 3,300 | 0.0% |
| Marqeta Inc - US(MQ) | Equity | 57142B104 | $695.1K | 119,233 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $696.0K | 13,400 | 0.0% |
| Wix.Com Ltd - US(WIX)Call | Equity Option | M98068105 | $697.2K | 4,400 | 0.0% |
| Sibanye Stillwater Ltd - US ADR(SBSW) | Depository Receipt | 82575P107 | $698.5K | 96,740 | 0.0% |
| Ishares Russell Mid-Cap Value Etf - US ETP(IWS) | Exchange-Traded Fund | 464287473 | $698.6K | 5,287 | 0.0% |
| Civitas Resources Inc - US(CIVI)Call | Equity Option | 17888H103 | $699.0K | 25,400 | 0.0% |
| Up Fintech Holding Ltd - US ADR(TIGR) | Depository Receipt | 91531W106 | $699.8K | 72,517 | 0.0% |
| Post Holdings Inc - US(POST) | Equity | 737446104 | $700.0K | 6,420 | 0.0% |
| Xplr Infrastructure LP - US(XIFR) | Equity | 65341B106 | $700.7K | 85,454 | 0.0% |
| Aptiv Holdings Ltd - US(APTV)Call | Equity Option | G3265R107 | $702.7K | 10,300 | 0.0% |
| Polaris Inc - US(PII)Put | Equity Option | 731068102 | $703.2K | 17,300 | 0.0% |
| Mettler-Toledo International Inc - US(MTD)Call | Equity Option | 592688105 | $704.8K | 600 | 0.0% |
| Guidewire Software Inc - US(GWRE)Put | Equity Option | 40171V100 | $706.4K | 3,000 | 0.0% |
| F5 Inc - US(FFIV)Call | Equity Option | 315616102 | $706.4K | 2,400 | 0.0% |
| Braskem Sa - US ADR(BAK) | Depository Receipt | 105532105 | $706.4K | 215,367 | 0.0% |
| Skechers Usa Inc - US(SKAA)Put | Equity Option | 830566105 | $706.7K | 11,200 | 0.0% |
| Whitestone Reit - US REIT(WSR) | Equity | 966084204 | $707.1K | 56,657 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Put | Equity Option | 70932M107 | $707.4K | 7,100 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS) | Equity | 55825T103 | $708.3K | 3,390 | 0.0% |
| ARK Next Generation Internet ETF - US ETP(ARKW) | Exchange-Traded Fund | 00214Q401 | $709.0K | 4,803 | 0.0% |
| Horizon Bancorp Inc - US(HBNC) | Equity | 440407104 | $713.5K | 46,389 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $713.5K | 14,500 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities(VTIP) | Exchange-Traded Fund | 922020805 | $714.4K | 14,212 | 0.0% |
| Rayonier Inc - US REIT(RYN) | Equity | 754907103 | $716.0K | 32,283 | 0.0% |
| Eastman Chemical Co - US(EMN)Call | Equity Option | 277432100 | $716.7K | 9,600 | 0.0% |
| Westlake Corp - US(WLK)Put | Equity Option | 960413102 | $721.3K | 9,500 | 0.0% |
| Shore Bancshares Inc - US(SHBI) | Equity | 825107105 | $723.5K | 46,021 | 0.0% |
| Doximity Inc - US(DOCS)Put | Equity Option | 26622P107 | $723.8K | 11,800 | 0.0% |
| Mediaalpha Inc - US(MAX) | Equity | 58450V104 | $725.0K | 66,206 | 0.0% |
| Realty Income Corp - US REIT(O)Put | Equity Option | 756109104 | $725.9K | 12,600 | 0.0% |
| Skywest Inc - US(SKYW) | Equity | 830879102 | $726.2K | 7,053 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Call | Equity Option | 22410J106 | $726.9K | 11,900 | 0.0% |
| Comerica Inc - US(CMA)Call | Equity Option | 200340107 | $727.7K | 12,200 | 0.0% |
| Macy's Inc - US(M)Put | Equity Option | 55616P104 | $728.8K | 62,500 | 0.0% |
| Akero Therapeutics Inc - US(AKRO)Put | Equity Option | 00973Y108 | $731.0K | 13,700 | 0.0% |
| Monster Beverage Corp - US(MNST) | Equity | 61174X109 | $731.3K | 11,675 | 0.0% |
| Kimball Electronics Inc - US(KE) | Equity | 49428J109 | $733.2K | 38,129 | 0.0% |
| QXO Inc - US(QXO)Call | Equity Option | 82846H405 | $734.5K | 34,100 | 0.0% |
| Onemain Holdings Inc - US(OMF)Call | Equity Option | 68268W103 | $735.3K | 12,900 | 0.0% |
| Beauty Health Co - US(SKIN) | Equity | 88331L108 | $736.4K | 385,573 | 0.0% |
| Tenet Healthcare Corp - US(THC)Call | Equity Option | 88033G407 | $739.2K | 4,200 | 0.0% |
| Urban Outfitters Inc - US(URBN)Call | Equity Option | 917047102 | $739.9K | 10,200 | 0.0% |
| Omnicom Group Inc - US(OMC)Call | Equity Option | 681919106 | $741.0K | 10,300 | 0.0% |
| Golar Lng Ltd - US(GLNG)Call | Equity Option | G9456A100 | $741.4K | 18,000 | 0.0% |
| Four Corners Property Trust Inc - US REIT(FCPT) | Equity | 35086T109 | $742.1K | 27,577 | 0.0% |
| Hdfc Bank Ltd - US ADR(HDB) | Depository Receipt | 40415F101 | $742.5K | 9,685 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Call | Equity Option | 925652109 | $743.3K | 22,800 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Put | Equity Option | 571748102 | $743.4K | 3,400 | 0.0% |